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

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	MOSKOVSKOE IPOTECHNOE AGENTSTVO	add to comparison
Central Bank of Russia registration number: 3344 retail lending, mortgage-oriented, complies 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	14 463 646	14 463 646
High liquid assets	1 829 716	1 829 716
Cash and equivalents	1 598 552	1 598 552
Cash	261 183	261 183
in cash and en route	192 515	192 515
in ATMs	68 668	68 668
Nostro account with Central Bank	1 337 369	1 337 369
Nostro accounts	65 050	65 050
Non-residents	12 282	12 282
Residents	52 768	52 768
Money in transfer	166 118	166 118
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	10 674 790	10 674 790
Dues from banks	907 839	907 839
Residents	907 851	907 851
up to 30 days	907 851	907 851
Provision for impairment of loans to banks	-12	-12
Securities	6 589 315	6 589 315
Bonds	6 589 315	6 589 315
Federal Loan Bonds (OFZs), OBRs	2 112 978	2 112 978
Corporate bonds	2 514 389	2 514 389
Foreign sovereign bonds	250 433	250 433
Corporate foreign bonds	1 681 389	1 681 389
Valuation allowance	30 126	30 126
Loans to corporate clients	1 128 360	1 128 360
residents	1 198 108	1 198 108
up to 1 year	25 058	25 058
up to 3 years	189 696	189 696
more than 3 years	983 354	983 354
Past-due	2 582 997	2 582 997
residents	2 582 997	2 582 997
Provision for impairment of corporate loans	-2 652 745	-2 652 745
residents	-2 652 745	-2 652 745
Loans to private entrepreneurs	34 684	34 684
up to 3 years	18 600	18 600
more than 3 years	49 956	49 956
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-33 873	-33 873
Loans to individuals	2 014 592	2 014 592
Standard	2 069 849	2 069 849
up to 1 year	61	61
up to 3 years	1 207	1 207
more than 3 years	2 068 581	2 068 581
Past-due	134 384	134 384
Past-due	134 384	134 384
Provision for impairment of loans to individuals	-189 641	-189 641
Other assets	1 959 140	1 959 140
Mandatory reserves with Central Bank	64 554	64 554
Premises and equipment	461 724	461 724
Purchase cost	1 023 067	1 023 067
Depreciation	-561 343	-561 343
Accrued interest not yet received	40 952	40 952
Other assets	2 004 556	2 004 556
Provision for impairment of other assets	-650 058	-650 058
Derivatives - assets	10 301	10 301
Deferred tax asset	27 111	27 111
LIABILITIES	5 651 792	5 651 792
Dues to banks	973 838	973 838
On demand	973 838	973 838
Residents	973 838	973 838
On demand	3 585 423	3 585 423
Corporate clients	1 025 826	1 025 826
State-owned enterprises	64 528	64 528
Residents	961 261	961 261
Non-residents	37	37
Individuals	2 559 597	2 559 597
Residents	2 559 597	2 559 597
Term	708 158	708 158
Corporate clients	112 395	112 395
Residents	112 395	112 395
up to 30 days	23 035	23 035
up to 1 year	80 000	80 000
up to 3 years	9 360	9 360
Individuals	595 763	595 763
residents	593 516	593 516
up to 180 days	19 714	19 714
up to 1 year	10 379	10 379
up to 3 years	560 273	560 273
more than 3 years	3 150	3 150
non-residents	2 247	2 247
up to 3 years	2 247	2 247
Securities issued	24	24
Bonds	24	24
Other liabilities	384 349	384 349
Other liabilities	360 872	360 872
Accrued interest not yet paid	23 477	23 477
EQUITY	8 811 854	8 811 854
Capital	6 248 344	6 248 344
Profit from previous years	2 036 051	2 036 051
Retained earnings from previous years	2 036 051	2 036 051
Current year profit	527 459	527 459
Current year retained earnings	527 459	527 459
OFF-BALANCE SHEET	18 369 909	18 369 909
Unused credit limits available	5 000 000	5 000 000
Contingent liabilities	-911 078	-911 078
Guarantees issued	-715 272	-715 272
Unused credit limits opened	-195 806	-195 806
Collateral on loans	14 028 083	14 028 083
goods	10 875 221	10 875 221
securities	3 152 862	3 152 862
Unprocessed payments	253 670	253 670
Due to lack of funds on client accounts	253 670	253 670
Other off-balance sheet accounts	-766	-766
Written-off loans	-766	-766
Risk-weighted assets	15 550 803	15 550 803
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-47,24%	-100,0%
including corporate loans:	-69,79%	-100,0%
including individual loans:	-8,60%	-100,0%
Past-due rate:	-44,89%	-100,0%
corporate clients:	-67,10%	-100,0%
individuals:	-6,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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