Kuap. Ru - Balance sheet of the bank ЛИНК-БАНК, 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

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Central Bank of Russia registration number: 2699

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 101 460 6 457 107 917 367 535 30 828 398 363 61 415 4 122 65 537
20209 0 0 0 71 525 2 172 73 697 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 6 599 0 6 599 7 564 0 7 564 0 0 0
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 82 003 0 82 003 511 172 0 511 172 91 924 0 91 924
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 50 50 0 0 0 0 0 0
            Residents
30110 42 840 6 682 49 522 2 737 884 3 621 899 544 1 443
        Money in transfer
30215 450 327 777 0 13 13 0 0 0
30233 274 0 274 2 994 67 3 061 0 0 0
30235 0 0 0 221 000 0 221 000 30 000 0 30 000
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32010 0 327 327 0 28 28 0 352 352
32201 0 196 196 0 17 17 0 212 212
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
51403 30 033 0 30 033 255 0 255 30 288 0 30 288
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51410 -300 0 -300 0 0 0 -303 0 -303
                Promissory notes
            Stocks
                Residents
50606 115 0 115 0 0 0 115 0 115
                Non-residents
                Valuation allowance
50620 -53 0 -53 0 0 0 -56 0 -56
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 0 0 0 14 228 0 14 228 0 0 0
                up to 180 days
                up to 1 year
45206 334 800 0 334 800 3 0 3 334 700 0 334 700
                up to 3 years
45207 83 111 0 83 111 0 0 0 79 297 0 79 297
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 6 573 0 6 573 58 0 58 6 573 0 6 573
45912 81 0 81 0 0 0 81 0 81
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -14 298 0 -14 298 -547 0 -547 -14 115 0 -14 115
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
45502 0 0 0 650 0 650 650 0 650
                up to 180 days
                up to 1 year
45505 4 395 0 4 395 3 460 0 3 460 3 938 0 3 938
                up to 3 years
45506 22 788 0 22 788 3 083 0 3 083 20 710 0 20 710
                more than 3 years
45507 7 042 0 7 042 1 259 0 1 259 6 868 0 6 868
                Memo: mortgage loans
            Past-due
45815 1 975 243 2 218 626 21 647 2 232 262 2 494
45915 219 0 219 106 0 106 219 0 219
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -9 021 0 -9 021 -10 269 0 -10 269 -8 286 0 -8 286
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -8 624 0 -8 624 -163 0 -163 -8 981 0 -8 981
45918 -242 0 -242 -21 0 -21 -270 0 -270
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 22 497 0 22 497 0 0 0 17 914 0 17 914
30204 543 0 543 0 0 0 438 0 438
        Premises and equipment
            Purchase cost
60401 25 336 0 25 336 0 0 0 25 336 0 25 336
61002 0 0 0 11 0 11 0 0 0
61008 206 0 206 44 0 44 206 0 206
61009 37 0 37 66 0 66 48 0 48
            Depreciation
60601 -10 409 0 -10 409 0 0 0 -10 761 0 -10 761
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 146 0 146 6 969 0 6 969 124 0 124
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47408 0 0 0 3 189 7 3 196 0 0 0
47423 884 41 925 431 1 432 901 1 902
60302 1 634 0 1 634 359 0 359 1 993 0 1 993
60306 0 0 0 3 468 0 3 468 0 0 0
60308 67 0 67 5 219 0 5 219 94 0 94
60310 293 0 293 379 0 379 250 0 250
60312 80 0 80 5 864 0 5 864 444 0 444
60314 0 0 0 0 8 8 0 0 0
60323 0 0 0 56 0 56 49 0 49
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -791 0 -791 -327 0 -327 -1 226 0 -1 226
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30223 0 0 0 177 752 0 177 752 6 857 0 6 857
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
40701 500 0 500 1 054 0 1 054 83 0 83
40702 62 675 14 62 689 487 258 0 487 258 87 699 15 87 714
40703 30 037 0 30 037 52 662 0 52 662 150 0 150
40802 181 0 181 410 0 410 32 0 32
40905 11 0 11 135 0 135 11 0 11
40906 0 0 0 2 338 0 2 338 0 0 0
40909 0 0 0 0 13 13 0 0 0
40911 0 0 0 5 660 0 5 660 60 0 60
40912 0 0 0 62 0 62 0 0 0
43801 11 0 11 0 0 0 11 0 11
            Non-residents
40807 13 0 13 0 0 0 13 0 13
40913 0 0 0 88 0 88 0 0 0
            Corporate clients
        Individuals
            Residents
40817 12 664 2 142 14 806 33 126 5 408 38 534 1 464 112 1 576
42301 670 11 681 622 0 622 48 12 60
            Non-residents
40820 99 0 99 76 0 76 30 0 30
42601 0 0 0 135 0 135 0 0 0
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
42105 10 000 0 10 000 10 000 0 10 000 0 0 0
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
44007 15 000 0 15 000 0 0 0 15 000 0 15 000
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
42302 10 194 0 10 194 12 721 0 12 721 7 480 0 7 480
                up to 180 days
42304 13 672 0 13 672 6 175 0 6 175 10 137 0 10 137
                up to 1 year
42305 2 257 0 2 257 811 0 811 2 257 0 2 257
                up to 3 years
42306 360 045 4 235 364 280 43 841 610 44 451 346 165 3 951 350 116
                more than 3 years
42307 4 030 0 4 030 0 0 0 4 030 0 4 030
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42606 2 959 0 2 959 1 175 0 1 175 2 003 0 2 003
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52301 5 834 0 5 834 5 834 0 5 834 0 0 0
52406 0 0 0 0 3 381 3 381 0 0 0
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
52307 9 200 3 338 12 538 9 200 3 389 12 589 0 0 0
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 215 0 215 11 047 244 11 291 0 0 0
30236 0 0 0 5 053 13 5 066 0 0 0
47407 0 0 0 0 3 195 3 195 0 0 0
47416 0 0 0 7 983 0 7 983 48 0 48
47422 240 22 262 2 967 0 2 967 17 23 40
60301 390 0 390 3 014 0 3 014 280 0 280
60305 0 0 0 5 497 0 5 497 2 233 0 2 233
60309 0 0 0 41 0 41 0 0 0
60311 61 0 61 286 0 286 146 0 146
60313 16 0 16 16 8 24 0 0 0
60322 14 0 14 440 0 440 9 0 9
        Accrued interest not yet paid
47411 955 0 955 3 745 13 3 758 979 0 979
47426 229 0 229 243 0 243 76 0 76
52501 205 1 206 218 1 219 0 0 0
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 149 964 0 149 964 36 645 0 36 645 149 964 0 149 964
10601 9 0 9 0 0 0 9 0 9
10602 14 400 0 14 400 0 0 0 14 400 0 14 400
10701 1 948 0 1 948 0 0 0 1 948 0 1 948
        Profit from previous years
            Retained earnings from previous years
10801 24 391 0 24 391 0 0 0 24 391 0 24 391
70701 0 0 0 0 0 0 476 991 0 476 991
70703 0 0 0 0 0 0 56 836 0 56 836
70706 0 0 0 -466 546 0 -466 546 -466 458 0 -466 458
70707 0 0 0 -31 0 -31 -31 0 -31
70708 0 0 0 -56 987 0 -56 987 -56 987 0 -56 987
70711 0 0 0 -2 144 0 -2 144 -2 144 0 -2 144
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 476 991 0 476 991 477 004 0 477 004 22 603 0 22 603
70603 56 836 0 56 836 56 836 0 56 836 579 0 579
70606 -465 861 0 -465 861 -29 499 0 -29 499 -29 308 0 -29 308
70607 -31 0 -31 -3 0 -3 -3 0 -3
70608 -56 987 0 -56 987 -435 0 -435 -435 0 -435
70611 -2 144 0 -2 144 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
61304 833 0 833 965 0 965 10 0 10
61403 -5 423 0 -5 423 -9 0 -9 -4 595 0 -4 595
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -2 127 0 -2 127 -757 0 -757 -1 370 0 -1 370
        Unused credit limits opened
91317 -3 500 0 -3 500 -14 228 0 -14 228 -6 500 0 -6 500
        Unused guarantee limits
    Collateral on loans
        goods
91312 424 688 0 424 688 17 060 0 17 060 408 412 0 408 412
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 49 507 0 49 507 643 0 643 46 144 0 46 144
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 3 809 415 4 224 611 45 656 4 146 455 4 601
        Written-off interest
91704 -6 098 -624 -6 722 0 -54 -54 -6 098 -672 -6 770
        Written-off loans to banks
        Written-off loans
91802 -2 887 -34 -2 921 0 -2 -2 -2 887 -36 -2 923
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.