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 May 2018
  • Income (f. 102) available
    at 1 April 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 20 158 211 20 337 761 18 254 059 17 498 227 -2 659 984 -13,2%
High liquid assets 934 722 736 853 822 459 1 299 772 365 050 39,1%
Interest-earning assets 18 364 007 18 772 361 16 981 037 15 868 614 -2 495 393 -13,6%
  Dues from banks 3 586 797 4 000 000 2 200 000 600 000 -2 986 797 -83,3%
  Securities 7 137 801 7 585 754 7 908 682 8 195 471 1 057 670 14,8%
     Bonds 7 137 801 7 585 754 7 908 682 8 195 471 1 057 670 14,8%
  Loans to corporate clients 3 397 201 3 083 261 2 910 403 3 244 796 -152 405 -4,5%
     residents 1 836 144 1 520 000 1 451 010 1 780 480 -55 664 -3,0%
     state-owned enterprises 1 600 202 1 600 202 1 600 202 1 600 202 - 0,0%
     Past-due 1 848 980 1 848 362 1 839 188 1 824 093 -24 887 -1,3%
     Provision for impairment of corporate loans -1 888 125 -1 885 303 -1 979 997 -1 959 979 -71 854 3,8%
  Loans to individuals 4 242 208 4 103 346 3 961 952 3 828 347 -413 861 -9,8%
        Provision for impairment of loans past-due - - - - - -
Other assets 859 482 828 547 450 563 329 841 -529 641 -61,6%
LIABILITIES 11 898 426 11 892 969 10 176 694 9 513 174 -2 385 252 -20,0%
Dues to banks 300 083 91 240 073 300 297 214 0,1%
  On demand 83 91 73 97 14 16,9%
  Term 300 000 - 240 000 300 200 200 0,1%
     Residents 100 000 - 240 000 300 200 200 200 200,2%
     Non-residents 200 000 - - - -200 000 -100,0%
On demand 9 997 105 10 186 396 8 691 729 8 009 225 -1 987 880 -19,9%
  Corporate clients 8 159 998 8 621 795 7 182 105 6 618 869 -1 541 129 -18,9%
  Individuals 1 837 107 1 564 601 1 509 624 1 390 356 -446 751 -24,3%
Term 1 196 426 1 296 630 1 125 149 1 145 123 -51 303 -4,3%
  Corporate clients 358 886 430 725 252 402 228 005 -130 881 -36,5%
  Individuals 837 540 865 905 872 747 917 118 79 578 9,5%
Securities issued 300 063 300 063 57 57 -300 006 -100,0%
        Bonds 300 063 300 063 57 57 -300 006 -100,0%
  Promissory notes - - - - - -
Other liabilities 104 749 109 789 119 686 58 472 -46 277 -44,2%
EQUITY 8 259 785 8 444 792 8 077 365 7 985 053 -274 732 -3,3%
        Capital 6 161 860 6 175 092 6 163 695 6 062 864 -98 996 -1,6%
        Profit from previous years 1 854 634 1 814 074 1 814 074 1 814 074 -40 560 -2,2%
          Retained earnings from previous years 1 854 634 1 814 074 1 814 074 1 814 074 -40 560 -2,2%
        Current year profit 252 936 464 782 108 072 115 648 -137 288 -54,3%
          Current year retained earnings 252 936 464 782 108 072 115 648 -137 288 -54,3%
        Future expenses -9 645 -9 156 -8 476 -7 533 2 112 -21,9%
OFF-BALANCE SHEET 29 960 547 29 438 445 28 054 120 27 465 391 -2 495 156 -8,3%
Unused credit limits available 5 000 000 5 000 000 5 000 000 5 000 000 - 0,0%
Contingent liabilities -794 856 -947 729 -1 942 794 -1 625 574 -830 718 104,5%
Collateral on loans 24 175 995 23 782 958 23 363 475 23 093 705 -1 082 290 -4,5%
Unprocessed payments 1 267 493 1 272 888 1 283 559 633 294 -634 199 -50,0%
Other off-balance sheet accounts 311 915 330 328 349 880 363 966 52 051 16,7%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 21,71% 22,77% 24,36% 23,57% 1,85% 8,5%  
including corporate loans: 35,72% 37,94% 40,49% 37,66% 1,93% 5,4%  
including individual loans: 5,16% 5,40% 5,55% 5,46% 0,30% 5,8%  
Past-due rate: 20,14% 21,25% 21,66% 21,02% 0,87% 4,3%  
corporate clients: 34,98% 37,20% 37,61% 35,05% 0,06% 0,2%  
individuals: 2,61% 2,97% 3,08% 2,99% 0,38% 14,5%  


You can also get acquainted with balance sheet aggregation methodics.