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 October 2017
  • Income (f. 102) available
    at 1 October 2017

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 21 673 045 19 069 594 18 053 956 19 166 938 -2 506 107 -11,6%
High liquid assets 1 485 151 1 375 405 1 359 721 1 092 032 -393 119 -26,5%
Interest-earning assets 19 339 613 16 596 533 15 782 600 17 207 878 -2 131 735 -11,0%
  Dues from banks - - 100 000 1 500 000 1 500 000 -
  Securities 9 346 800 7 910 469 7 134 120 7 376 934 -1 969 866 -21,1%
     Bonds 9 114 784 7 676 190 6 902 582 7 147 772 -1 967 012 -21,6%
     Promissory notes 232 016 234 279 231 538 229 162 -2 854 -1,2%
  Loans to corporate clients 4 765 019 3 611 190 3 591 470 3 471 771 -1 293 248 -27,1%
     residents 2 434 326 2 435 493 2 074 424 2 043 849 -390 477 -16,0%
     state-owned enterprises 1 600 202 1 600 000 1 600 202 1 600 202 - 0,0%
     Past-due 3 108 746 1 948 283 2 311 792 2 318 661 -790 085 -25,4%
     Provision for impairment of corporate loans -2 378 255 -2 372 586 -2 394 948 -2 490 941 -112 686 4,7%
  Loans to individuals 5 227 794 5 074 874 4 957 010 4 859 173 -368 621 -7,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 848 281 1 097 656 911 635 867 028 18 747 2,2%
LIABILITIES 14 135 661 11 444 896 10 469 017 11 583 017 -2 552 644 -18,1%
Dues to banks 4 186 071 1 799 430 902 661 302 859 -3 883 212 -92,8%
  On demand 371 2 330 2 261 2 259 1 888 508,9%
  Term 4 185 700 1 797 100 900 400 300 600 -3 885 100 -92,8%
     Central Bank of Russia 1 000 000 - - - -1 000 000 -100,0%
     Residents 3 025 700 1 597 100 700 400 300 600 -2 725 100 -90,1%
     Non-residents 160 000 200 000 200 000 - -160 000 -100,0%
        Other dues to banks - - - - - -
On demand 7 957 255 7 415 652 8 000 551 9 799 736 1 842 481 23,2%
  Corporate clients 6 529 579 5 785 857 6 221 104 7 749 556 1 219 977 18,7%
  Individuals 1 427 676 1 629 795 1 779 447 2 050 180 622 504 43,6%
Term 1 817 100 1 779 854 1 149 707 1 015 942 -801 158 -44,1%
  Corporate clients 880 348 861 645 391 403 242 359 -637 989 -72,5%
  Individuals 936 752 918 209 758 304 773 583 -163 169 -17,4%
Securities issued 62 191 312 411 312 284 367 288 305 097 490,6%
        Bonds 63 300 063 300 063 300 063 300 000 476 190,5%
  Promissory notes 62 128 12 348 12 221 67 225 5 097 8,2%
Other liabilities 113 044 137 549 103 814 97 192 -15 852 -14,0%
EQUITY 7 537 384 7 624 698 7 584 939 7 583 921 46 537 0,6%
        Capital 6 122 790 6 100 899 6 101 753 6 141 117 18 327 0,3%
        Profit from previous years 2 031 518 1 771 357 1 771 357 1 771 357 -260 161 -12,8%
          Retained earnings from previous years 2 031 518 1 771 357 1 771 357 1 771 357 -260 161 -12,8%
        Current year profit -610 453 -242 502 -284 266 -325 537 284 916 -46,7%
          Current year retained earnings -610 453 -242 502 -284 266 -325 537 284 916 -46,7%
        Future expenses -6 471 -5 056 -3 905 -3 016 3 455 -53,4%
OFF-BALANCE SHEET 32 991 007 30 610 141 30 310 470 30 014 546 -2 976 461 -9,0%
Unused credit limits available 5 000 000 5 000 000 5 000 000 5 000 000 - 0,0%
Contingent liabilities -1 461 980 -1 452 991 -1 467 792 -1 614 717 -152 737 10,4%
Collateral on loans 28 536 156 26 074 180 25 837 374 25 659 765 -2 876 391 -10,1%
Unprocessed payments 718 525 757 757 685 848 688 703 -29 822 -4,2%
Other off-balance sheet accounts 198 306 231 195 255 040 280 795 82 489 41,6%
Reserve rates:   
Loans to banks: - - 0,00% 0,00% - -  
Customer loans, total: 20,39% 23,00% 23,35% 24,51% 4,12% 20,2%  
including corporate loans: 33,29% 39,65% 40,01% 41,78% 8,48% 25,5%  
including individual loans: 3,35% 4,20% 4,05% 4,21% 0,86% 25,8%  
Past-due rate: 25,62% 18,21% 21,73% 22,04% -3,58% -14,0%  
corporate clients: 43,52% 32,56% 38,62% 38,89% -4,63% -10,6%  
individuals: 1,97% 1,99% 2,17% 2,24% 0,27% 13,5%  


You can also get acquainted with balance sheet aggregation methodics.