Kuap. Ru - Balance sheet of МОСКОВСКОЕ ИПОТЕЧНОЕ АГЕНТСТВО, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 January 2018
  • Income (f. 102) available
    at 1 January 2018

MOSKOVSKOE IPOTECHNOE AGENTSTVO

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Central Bank of Russia registration number: 3344  retail lendingmortgage-orientedcomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.

 
Balance sheet position, thous. rub. Period change  
ASSETS 19 166 938 18 997 439 18 084 216 17 413 383 -1 753 555 -9,1%
High liquid assets 1 092 032 1 646 229 704 201 985 858 -106 174 -9,7%
Interest-earning assets 17 207 878 16 518 191 16 477 591 15 558 822 -1 649 056 -9,6%
  Dues from banks 1 500 000 700 000 700 000 900 000 -600 000 -40,0%
  Securities 7 376 934 7 703 136 7 751 707 6 738 464 -638 470 -8,7%
     Bonds 7 147 772 7 703 136 7 751 707 6 738 464 -409 308 -5,7%
     Promissory notes 229 162 - - - -229 162 -100,0%
  Loans to corporate clients 3 471 771 3 392 700 3 472 138 3 542 229 70 458 2,0%
     residents 2 043 849 1 922 296 1 973 605 2 020 813 -23 036 -1,1%
     state-owned enterprises 1 600 202 1 600 202 1 600 202 1 600 202 - 0,0%
     Past-due 2 318 661 2 330 852 2 346 927 1 973 179 -345 482 -14,9%
     Provision for impairment of corporate loans -2 490 941 -2 460 650 -2 448 596 -2 051 965 438 976 -17,6%
  Loans to individuals 4 859 173 4 722 355 4 553 746 4 378 129 -481 044 -9,9%
        Provision for impairment of loans past-due - - - - - -
Other assets 867 028 833 019 902 424 868 703 1 675 0,2%
LIABILITIES 11 583 017 11 293 080 10 222 667 9 406 117 -2 176 900 -18,8%
Dues to banks 302 859 600 444 100 481 83 -302 776 -100,0%
  On demand 2 259 444 481 83 -2 176 -96,3%
  Term 300 600 600 000 100 000 - -300 600 -100,0%
     Residents 300 600 600 000 100 000 - -300 600 -100,0%
     Non-residents - - - - - -
        Other dues to banks - - - - - -
On demand 9 799 736 9 207 434 8 554 821 7 663 649 -2 136 087 -21,8%
  Corporate clients 7 749 556 7 129 538 6 885 228 5 773 536 -1 976 020 -25,5%
  Individuals 2 050 180 2 077 896 1 669 593 1 890 113 -160 067 -7,8%
Term 1 015 942 1 038 927 1 111 723 1 269 172 253 230 24,9%
  Corporate clients 242 359 257 028 270 355 420 529 178 170 73,5%
  Individuals 773 583 781 899 841 368 848 643 75 060 9,7%
Securities issued 367 288 364 127 364 636 363 827 -3 461 -0,9%
        Bonds 300 063 300 063 300 063 300 063 - 0,0%
  Promissory notes 67 225 64 064 64 573 63 764 -3 461 -5,1%
Other liabilities 97 192 82 148 91 006 109 386 12 194 12,5%
EQUITY 7 583 921 7 704 359 7 861 549 8 007 266 423 345 5,6%
        Capital 6 141 117 6 165 372 6 143 524 6 152 413 11 296 0,2%
        Profit from previous years 1 771 357 1 771 357 1 771 357 1 771 357 - 0,0%
          Retained earnings from previous years 1 771 357 1 771 357 1 771 357 1 771 357 - 0,0%
        Current year profit -325 537 -230 215 -50 297 87 715 413 252 -126,9%
          Current year retained earnings -325 537 -230 215 -50 297 87 715 413 252 -126,9%
        Future expenses -3 016 -2 155 -3 035 -4 219 -1 203 39,9%
OFF-BALANCE SHEET 30 014 546 30 227 332 30 673 985 30 019 761 5 215 0,0%
Unused credit limits available 5 000 000 5 000 000 5 000 000 5 000 000 - 0,0%
Contingent liabilities -1 614 717 -1 340 936 -1 158 111 -919 677 695 040 -43,0%
Collateral on loans 25 659 765 25 453 471 25 701 346 24 476 415 -1 183 350 -4,6%
Unprocessed payments 688 703 811 479 809 351 1 169 563 480 860 69,8%
Other off-balance sheet accounts 280 795 303 318 321 399 293 460 12 665 4,5%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 24,51% 24,78% 25,00% 22,34% -2,16% -8,8%  
including corporate loans: 41,78% 42,04% 41,36% 36,68% -5,10% -12,2%  
including individual loans: 4,21% 4,30% 4,73% 4,93% 0,72% 17,0%  
Past-due rate: 22,04% 22,64% 22,99% 20,43% -1,61% -7,3%  
corporate clients: 38,89% 39,82% 39,64% 35,27% -3,61% -9,3%  
individuals: 2,24% 2,26% 2,37% 2,40% 0,16% 7,3%  


You can also get acquainted with balance sheet aggregation methodics.