Kuap. Ru - Aggregated balance sheet by currencies of МОСКОВСКОЕ ИПОТЕЧНОЕ АГЕНТСТВО, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	15 859 042	13 454 861	2 404 181	14 463 646	12 231 523	2 232 123	-1 223 338	-172 058
High liquid assets	1 260 855	722 007	538 848	1 829 716	1 561 937	267 779	839 930	-271 069
Cash and equivalents	751 380	649 937	101 443	1 598 552	1 489 630	108 922	839 693	7 479
Cash	260 605	159 162	101 443	261 183	152 261	108 922	-6 901	7 479
in cash and en route	220 102	118 659	101 443	192 515	83 593	108 922	-35 066	7 479
in ATMs	40 503	40 503	-	68 668	68 668	-	28 165	-
Nostro account with Central Bank	490 775	490 775	-	1 337 369	1 337 369	-	846 594	-
Nostro accounts	322 296	51 610	270 686	65 050	34 916	30 134	-16 694	-240 552
Non-residents	8 466	-	8 466	12 282	-	12 282	-	3 816
Residents	313 830	51 610	262 220	52 768	34 916	17 852	-16 694	-244 368
Money in transfer	187 188	20 469	166 719	166 118	37 395	128 723	16 926	-37 996
Provision for impairment of high-liquid assets	-9	-9	-	-4	-4	-	5	-
Interest-earning assets	13 328 190	11 464 123	1 864 067	10 674 790	8 712 489	1 962 301	-2 751 634	98 234
Dues from banks	2 807 247	2 807 247	-	907 839	907 839	-	-1 899 408	-
Residents	2 807 280	2 807 280	-	907 851	907 851	-	-1 899 429	-
up to 30 days	2 807 280	2 807 280	-	907 851	907 851	-	-1 899 429	-
Provision for impairment of loans to banks	-33	-33	-	-12	-12	-	21	-
Securities	7 346 084	5 491 216	1 854 868	6 589 315	4 636 547	1 952 768	-854 669	97 900
Bonds	7 346 084	5 491 216	1 854 868	6 589 315	4 636 547	1 952 768	-854 669	97 900
Federal Loan Bonds (OFZs), OBRs	2 204 652	2 060 192	144 460	2 112 978	1 961 073	151 905	-99 119	7 445
Corporate bonds	3 210 474	3 210 474	-	2 514 389	2 514 389	-	-696 085	-
Foreign sovereign bonds	243 579	130 071	113 508	250 433	130 959	119 474	888	5 966
Corporate foreign bonds	1 596 900	-	1 596 900	1 681 389	-	1 681 389	-	84 489
Valuation allowance	90 479	90 479	-	30 126	30 126	-	-60 353	-
Loans to corporate clients	1 060 173	1 060 173	-	1 128 360	1 128 360	-	68 187	-
residents	1 177 434	1 177 434	-	1 198 108	1 198 108	-	20 674	-
up to 1 year	-	-	-	25 058	25 058	-	25 058	-
up to 3 years	189 696	189 696	-	189 696	189 696	-	-	-
more than 3 years	987 738	987 738	-	983 354	983 354	-	-4 384	-
state-owned enterprises	5 552	5 552	-	-	-	-	-5 552	-
more than 3 years	5 552	5 552	-	-	-	-	-5 552	-
Past-due	2 605 222	2 605 222	-	2 582 997	2 582 997	-	-22 225	-
residents	2 605 222	2 605 222	-	2 582 997	2 582 997	-	-22 225	-
Provision for impairment of corporate loans	-2 728 035	-2 728 035	-	-2 652 745	-2 652 745	-	75 290	-
residents	-2 725 259	-2 725 259	-	-2 652 745	-2 652 745	-	72 514	-
state-owned enterprises	-2 776	-2 776	-	-	-	-	2 776	-
Loans to private entrepreneurs	48 855	48 855	-	34 684	34 684	-	-14 171	-
up to 1 year	14 361	14 361	-	-	-	-	-14 361	-
up to 3 years	19 200	19 200	-	18 600	18 600	-	-600	-
more than 3 years	51 059	51 059	-	49 956	49 956	-	-1 103	-
Past-due	1	1	-	1	1	-	-	-
Provision for impairment of loans to private entrepreneurs	-35 766	-35 766	-	-33 873	-33 873	-	1 893	-
Loans to individuals	2 065 831	2 056 632	9 199	2 014 592	2 005 059	9 533	-51 573	334
Standard	2 121 366	2 118 725	2 641	2 069 849	2 067 126	2 723	-51 599	82
up to 1 year	91	91	-	61	61	-	-30	-
up to 3 years	1 267	1 267	-	1 207	1 207	-	-60	-
more than 3 years	2 120 008	2 117 367	2 641	2 068 581	2 065 858	2 723	-51 509	82
Past-due	131 330	124 772	6 558	134 384	127 574	6 810	2 802	252
Past-due	131 330	124 772	6 558	134 384	127 574	6 810	2 802	252
Provision for impairment of loans to individuals	-186 865	-186 865	-	-189 641	-189 641	-	-2 776	-
Other assets	1 269 997	1 268 731	1 266	1 959 140	1 957 097	2 043	688 366	777
Mandatory reserves with Central Bank	234 947	234 947	-	64 554	64 554	-	-170 393	-
Premises and equipment	473 783	473 783	-	461 724	461 724	-	-12 059	-
Purchase cost	1 023 296	1 023 296	-	1 023 067	1 023 067	-	-229	-
Depreciation	-549 513	-549 513	-	-561 343	-561 343	-	-11 830	-
Accrued interest not yet received	39 563	39 539	24	40 952	40 926	26	1 387	2
Other assets	1 038 579	1 037 337	1 242	2 004 556	2 002 539	2 017	965 202	775
Provision for impairment of other assets	-555 213	-555 213	-	-650 058	-650 058	-	-94 845	-
Derivatives - assets	11 227	11 227	-	10 301	10 301	-	-926	-
Deferred tax asset	27 111	27 111	-	27 111	27 111	-	-	-
LIABILITIES	7 026 885	6 914 435	112 450	5 651 792	5 564 566	87 226	-1 349 869	-25 224
Dues to banks	-	-	-	973 838	973 838	-	973 838	-
On demand	-	-	-	973 838	973 838	-	973 838	-
Residents	-	-	-	973 838	973 838	-	973 838	-
On demand	5 772 942	5 707 943	64 999	3 585 423	3 547 156	38 267	-2 160 787	-26 732
Corporate clients	3 753 030	3 722 800	30 230	1 025 826	1 025 582	244	-2 697 218	-29 986
State-owned enterprises	359 822	359 822	-	64 528	64 528	-	-295 294	-
Residents	3 393 173	3 362 978	30 195	961 261	961 054	207	-2 401 924	-29 988
Non-residents	35	-	35	37	-	37	-	2
Individuals	2 019 912	1 985 143	34 769	2 559 597	2 521 574	38 023	536 431	3 254
Residents	2 019 912	1 985 143	34 769	2 559 597	2 521 574	38 023	536 431	3 254
Term	846 828	800 108	46 720	708 158	659 968	48 190	-140 140	1 470
Corporate clients	134 860	134 860	-	112 395	112 395	-	-22 465	-
Residents	134 860	134 860	-	112 395	112 395	-	-22 465	-
up to 30 days	15 500	15 500	-	23 035	23 035	-	7 535	-
up to 180 days	30 000	30 000	-	-	-	-	-30 000	-
up to 1 year	80 000	80 000	-	80 000	80 000	-	-	-
up to 3 years	9 360	9 360	-	9 360	9 360	-	-	-
Individuals	711 968	665 248	46 720	595 763	547 573	48 190	-117 675	1 470
residents	709 779	664 248	45 531	593 516	546 573	46 943	-117 675	1 412
up to 180 days	18 643	18 643	-	19 714	18 496	1 218	-147	1 218
up to 1 year	13 868	13 868	-	10 379	10 379	-	-3 489	-
up to 3 years	674 923	629 392	45 531	560 273	514 548	45 725	-114 844	194
more than 3 years	2 345	2 345	-	3 150	3 150	-	805	-
non-residents	2 189	1 000	1 189	2 247	1 000	1 247	-	58
up to 3 years	2 189	1 000	1 189	2 247	1 000	1 247	-	58
Securities issued	24	24	-	24	24	-	-	-
Bonds	24	24	-	24	24	-	-	-
Other liabilities	407 091	406 360	731	384 349	383 580	769	-22 780	38
Other liabilities	383 973	383 973	-	360 872	360 872	-	-23 101	-
Accrued interest not yet paid	23 118	22 387	731	23 477	22 708	769	321	38
EQUITY	8 832 157	8 832 157	-	8 811 854	8 811 854	-	-20 303	-
Capital	6 315 346	6 315 346	-	6 248 344	6 248 344	-	-67 002	-
Profit from previous years	2 036 051	2 036 051	-	2 036 051	2 036 051	-	-	-
Retained earnings from previous years	2 036 051	2 036 051	-	2 036 051	2 036 051	-	-	-
Current year profit	480 760	480 760	-	527 459	527 459	-	46 699	-
Current year retained earnings	480 760	480 760	-	527 459	527 459	-	46 699	-
OFF-BALANCE SHEET	18 225 097	18 201 169	23 928	18 369 909	18 344 814	25 095	143 645	1 167
Unused credit limits available	5 000 000	5 000 000	-	5 000 000	5 000 000	-	-	-
Contingent liabilities	-334 592	-334 592	-	-911 078	-911 078	-	-576 486	-
Guarantees issued	-228 089	-228 089	-	-715 272	-715 272	-	-487 183	-
Unused credit limits opened	-106 503	-106 503	-	-195 806	-195 806	-	-89 303	-
Collateral on loans	13 277 206	13 253 278	23 928	14 028 083	14 002 988	25 095	749 710	1 167
goods	11 032 055	11 008 127	23 928	10 875 221	10 850 126	25 095	-158 001	1 167
securities	2 245 151	2 245 151	-	3 152 862	3 152 862	-	907 711	-
Unprocessed payments	283 249	283 249	-	253 670	253 670	-	-29 579	-
Due to lack of funds on client accounts	283 249	283 249	-	253 670	253 670	-	-29 579	-
Other off-balance sheet accounts	-766	-766	-	-766	-766	-	-	-
Written-off loans	-766	-766	-	-766	-766	-	-	-
Past due ratio, total	4 467	4 463	4	4 489	4 484	5	21	1
Past due ratio, individuals	583	556	27	610	581	29	25	2
Past due ratio, corporates	6 877	6 877	-0	6 831	6 831	-0	-46	-0
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates + entrepreneurs	6 727	6 727	0	6 710	6 710	0	-17	0
Risk-weighted assets	15 318 167	15 318 167	-	15 550 803	15 550 803	-	232 636	-
Past-due rate:	44,67%	44,63%	71,29%	44,89%	44,84%	71,44%	0,21%	0,15%
corporate clients:	67,27%	67,27%	-	67,10%	67,10%	-	-0,17%	0,00%
individuals:	5,83%	5,56%	71,29%	6,10%	5,81%	71,44%	0,25%	0,15%

You can also get acquainted with balance sheet aggregation methodics.

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