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 August 2018
  • Income (f. 102) available
    at 1 July 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 17 498 227 18 040 601 18 358 177 17 718 856 220 629 1,3%
High liquid assets 1 299 772 823 616 915 482 840 177 -459 595 -35,4%
Interest-earning assets 15 868 614 16 504 134 16 807 762 16 049 947 181 333 1,1%
  Dues from banks 600 000 2 100 000 2 100 000 1 400 000 800 000 133,3%
  Securities 8 195 471 7 633 268 7 985 994 8 323 076 127 605 1,6%
     Bonds 8 195 471 7 633 268 7 985 994 8 323 076 127 605 1,6%
  Loans to corporate clients 3 244 796 2 862 111 2 881 802 2 610 889 -633 907 -19,5%
     residents 1 780 480 3 084 138 3 079 714 2 702 160 921 680 51,8%
     state-owned enterprises 1 600 202 202 5 754 5 754 -1 594 448 -99,6%
     Past-due 1 824 093 2 149 548 2 156 861 2 554 218 730 125 40,0%
     Provision for impairment of corporate loans -1 959 979 -2 371 777 -2 360 527 -2 651 243 -691 264 35,3%
  Loans to individuals 3 828 347 3 908 755 3 839 966 3 715 982 -112 365 -2,9%
        Provision for impairment of loans past-due - - - - - -
Other assets 329 841 712 851 634 933 828 732 498 891 151,3%
LIABILITIES 9 513 174 9 955 512 10 261 958 9 722 928 209 754 2,2%
Dues to banks 300 297 300 862 300 156 300 489 192 0,1%
  On demand 97 62 56 89 -8 -8,2%
  Term 300 200 300 800 300 100 300 400 200 0,1%
     Residents 300 200 300 800 300 100 300 400 200 0,1%
     Non-residents - - - - - -
On demand 8 009 225 8 540 777 8 341 230 7 768 311 -240 914 -3,0%
  Corporate clients 6 618 869 6 805 138 6 529 298 6 264 287 -354 582 -5,4%
  Individuals 1 390 356 1 735 639 1 811 932 1 504 024 113 668 8,2%
Term 1 145 123 1 066 143 1 561 914 1 554 209 409 086 35,7%
  Corporate clients 228 005 206 972 413 637 330 337 102 332 44,9%
  Individuals 917 118 859 171 1 148 277 1 223 872 306 754 33,4%
Securities issued 57 57 57 57 - 0,0%
        Bonds 57 57 57 57 - 0,0%
Other liabilities 58 472 47 673 58 601 99 862 41 390 70,8%
EQUITY 7 985 053 8 085 089 8 096 219 7 995 928 10 875 0,1%
        Capital 6 062 864 6 053 038 6 018 861 6 007 230 -55 634 -0,9%
        Profit from previous years 1 814 074 1 814 074 1 814 074 1 790 510 -23 564 -1,3%
          Retained earnings from previous years 1 814 074 1 814 074 1 814 074 1 790 510 -23 564 -1,3%
        Current year profit 115 648 229 509 273 550 207 104 91 456 79,1%
          Current year retained earnings 115 648 229 509 273 550 207 104 91 456 79,1%
        Future expenses -7 533 -11 532 -10 266 -8 916 -1 383 18,4%
OFF-BALANCE SHEET 27 465 391 27 409 472 27 655 122 27 342 817 -122 574 -0,4%
Unused credit limits available 5 000 000 5 000 000 5 000 000 5 000 000 - 0,0%
Contingent liabilities -1 625 574 -1 105 876 -1 065 796 -1 073 324 552 250 -34,0%
Collateral on loans 23 093 705 22 398 467 22 529 297 22 154 628 -939 077 -4,1%
Unprocessed payments 633 294 735 187 891 506 931 744 298 450 47,1%
Other off-balance sheet accounts 363 966 381 694 300 115 329 769 -34 197 -9,4%
Credit card balances 12 41 102 9 -3 -25,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 23,57% 27,99% 27,69% 31,18% 7,62% 32,3%  
including corporate loans: 37,66% 45,32% 45,03% 50,38% 12,73% 33,8%  
including individual loans: 5,46% 6,25% 5,27% 5,49% 0,03% 0,6%  
Past-due rate: 21,02% 24,19% 24,61% 29,21% 8,19% 38,9%
corporate clients: 35,05% 41,07% 41,14% 48,54% 13,49% 38,5%
individuals: 2,99% 2,99% 3,24% 3,33% 0,34% 11,4%


You can also get acquainted with balance sheet aggregation methodics.