Kuap. Ru - Balance sheet of ПЕРСПЕКТИВА, analysis of f.101

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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. 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	173 560	173 560
High liquid assets	34 591	34 591
Cash and equivalents	16 970	16 970
Nostro account with Central Bank	16 970	16 970
Nostro accounts	1 061	1 061
Residents	1 061	1 061
Money in transfer	16 820	16 820
Provision for impairment of high-liquid assets	-260	-260
Interest-earning assets	73 689	73 689
Dues from banks	73 620	73 620
Central Bank of Russia	73 760	73 760
Loans past-due	402	402
residents	402	402
Provision for impairment of loans to banks	-542	-542
Loans to corporate clients	69	69
residents	70	70
up to 30 days	70	70
Past-due	17 550	17 550
residents	17 550	17 550
Provision for impairment of corporate loans	-17 551	-17 551
residents	-17 585	-17 585
state-owned enterprises	34	34
Other assets	65 280	65 280
Mandatory reserves with Central Bank	1 958	1 958
Premises and equipment	10 567	10 567
Purchase cost	18 832	18 832
Depreciation	-8 265	-8 265
Accrued interest not yet received	15	15
Other assets	71 490	71 490
Provision for impairment of other assets	-18 750	-18 750
LIABILITIES	193 966	193 966
On demand	815	815
Corporate clients	815	815
Residents	815	815
Term	114 005	114 005
Corporate clients	114 005	114 005
Residents	114 005	114 005
more than 3 years	114 005	114 005
Other liabilities	79 146	79 146
Other liabilities	78 652	78 652
Accrued interest not yet paid	422	422
Deferred tax liabilities	72	72
EQUITY	-20 406	-20 406
Capital	90 527	90 527
Profit from previous years	12 716	12 716
Retained earnings from previous years	12 716	12 716
Current year profit	-123 649	-123 649
Current year retained earnings	-123 649	-123 649
Reserve rates:
Loans to banks:	-0,73%	-100,0%
Customer loans, total:	-99,61%	-100,0%
including corporate loans:	-99,61%	-100,0%
Past-due rate:	-99,60%	-100,0%
corporate clients:	-99,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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