Kuap. Ru - Aggregated balance sheet by currencies of ПЕРСПЕКТИВА, analysis of balance sheet currency structure

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	PERSPEKTIVA	add to comparison
Central Bank of Russia registration number: 3532

Financial analysis

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	173 560	173 560	-	173 560	173 560	-	-	-
High liquid assets	34 591	34 591	-	34 591	34 591	-	-	-
Cash and equivalents	16 970	16 970	-	16 970	16 970	-	-	-
Nostro account with Central Bank	16 970	16 970	-	16 970	16 970	-	-	-
Nostro accounts	1 061	1 061	-	1 061	1 061	-	-	-
Residents	1 061	1 061	-	1 061	1 061	-	-	-
Money in transfer	16 820	16 820	-	16 820	16 820	-	-	-
Provision for impairment of high-liquid assets	-260	-260	-	-260	-260	-	-	-
Interest-earning assets	73 689	73 689	-	73 689	73 689	-	-	-
Dues from banks	73 620	73 620	-	73 620	73 620	-	-	-
Central Bank of Russia	73 760	73 760	-	73 760	73 760	-	-	-
Loans past-due	402	402	-	402	402	-	-	-
residents	402	402	-	402	402	-	-	-
Provision for impairment of loans to banks	-542	-542	-	-542	-542	-	-	-
Loans to corporate clients	69	69	-	69	69	-	-	-
residents	70	70	-	70	70	-	-	-
up to 30 days	70	70	-	70	70	-	-	-
Past-due	17 550	17 550	-	17 550	17 550	-	-	-
residents	17 550	17 550	-	17 550	17 550	-	-	-
Provision for impairment of corporate loans	-17 551	-17 551	-	-17 551	-17 551	-	-	-
residents	-17 585	-17 585	-	-17 585	-17 585	-	-	-
state-owned enterprises	34	34	-	34	34	-	-	-
Other assets	65 280	65 280	-	65 280	65 280	-	-	-
Mandatory reserves with Central Bank	1 958	1 958	-	1 958	1 958	-	-	-
Premises and equipment	10 567	10 567	-	10 567	10 567	-	-	-
Purchase cost	18 832	18 832	-	18 832	18 832	-	-	-
Depreciation	-8 265	-8 265	-	-8 265	-8 265	-	-	-
Accrued interest not yet received	15	15	-	15	15	-	-	-
Other assets	71 490	71 490	-	71 490	71 490	-	-	-
Provision for impairment of other assets	-18 750	-18 750	-	-18 750	-18 750	-	-	-
LIABILITIES	193 966	193 966	-	193 966	193 966	-	-	-
On demand	815	815	-	815	815	-	-	-
Corporate clients	815	815	-	815	815	-	-	-
Residents	815	815	-	815	815	-	-	-
Term	114 005	114 005	-	114 005	114 005	-	-	-
Corporate clients	114 005	114 005	-	114 005	114 005	-	-	-
Residents	114 005	114 005	-	114 005	114 005	-	-	-
more than 3 years	114 005	114 005	-	114 005	114 005	-	-	-
Other liabilities	79 146	79 146	-	79 146	79 146	-	-	-
Other liabilities	78 652	78 652	-	78 652	78 652	-	-	-
Accrued interest not yet paid	422	422	-	422	422	-	-	-
Deferred tax liabilities	72	72	-	72	72	-	-	-
EQUITY	-20 406	-20 406	-	-20 406	-20 406	-	-	-
Capital	90 527	90 527	-	90 527	90 527	-	-	-
Profit from previous years	12 716	12 716	-	12 716	12 716	-	-	-
Retained earnings from previous years	12 716	12 716	-	12 716	12 716	-	-	-
Current year profit	-123 649	-123 649	-	-123 649	-123 649	-	-	-
Current year retained earnings	-123 649	-123 649	-	-123 649	-123 649	-	-	-
Past due ratio, total	9 960	9 960	-0	9 960	9 960	-0	-	-
Past due ratio, corporates	9 960	9 960	-0	9 960	9 960	-0	-	-
Past due ratio, corporates + entrepreneurs	9 960	9 960	-0	9 960	9 960	-0	-	-
Past-due rate:	99,60%	99,60%	-	99,60%	99,60%	-	0,00%	0,00%
corporate clients:	99,60%	99,60%	-	99,60%	99,60%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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