Kuap. Ru - Balance sheet of ЛИНК-БАНК, analysis of f.101

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	LINK-BANK	add to comparison
Central Bank of Russia registration number: 2699

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	679 201	679 201
High liquid assets	188 904	188 904
Cash and equivalents	157 461	157 461
Cash	65 537	65 537
in cash and en route	65 537	65 537
Nostro account with Central Bank	91 924	91 924
Nostro accounts	1 443	1 443
Residents	1 443	1 443
Money in transfer	30 000	30 000
Interest-earning assets	454 486	454 486
Dues from banks	564	564
Residents	564	564
up to 30 days	564	564
Securities	30 044	30 044
Promissory notes	29 985	29 985
Banks	30 288	30 288
Provision for impairment of promissory notes	-303	-303
Stocks	59	59
Residents	115	115
Valuation allowance	-56	-56
Loans to corporate clients	399 964	399 964
residents	413 997	413 997
up to 1 year	334 700	334 700
up to 3 years	79 297	79 297
Past-due	6 654	6 654
residents	6 654	6 654
Provision for impairment of corporate loans	-20 687	-20 687
residents	-20 687	-20 687
Loans to individuals	23 914	23 914
Standard	32 166	32 166
up to 30 days	650	650
up to 1 year	3 938	3 938
up to 3 years	20 710	20 710
more than 3 years	6 868	6 868
Past-due	2 713	2 713
Past-due	2 713	2 713
Provision for impairment of loans to individuals	-10 965	-10 965
Other assets	35 811	35 811
Mandatory reserves with Central Bank	18 352	18 352
Premises and equipment	14 829	14 829
Purchase cost	25 590	25 590
Depreciation	-10 761	-10 761
Accrued interest not yet received	124	124
Other assets	3 732	3 732
Provision for impairment of other assets	-1 226	-1 226
LIABILITIES	491 431	491 431
Dues to banks	6 857	6 857
Other dues to banks	6 857	6 857
On demand	89 740	89 740
Corporate clients	88 074	88 074
Residents	88 061	88 061
Non-residents	13	13
Individuals	1 666	1 666
Residents	1 636	1 636
Non-residents	30	30
Term	391 023	391 023
Corporate clients	15 000	15 000
Non-residents	15 000	15 000
more than 3 years	15 000	15 000
Individuals	376 023	376 023
residents	374 020	374 020
up to 30 days	7 480	7 480
up to 180 days	10 137	10 137
up to 1 year	2 257	2 257
up to 3 years	350 116	350 116
more than 3 years	4 030	4 030
non-residents	2 003	2 003
up to 3 years	2 003	2 003
Other liabilities	3 811	3 811
Other liabilities	2 756	2 756
Accrued interest not yet paid	1 055	1 055
EQUITY	187 770	187 770
Capital	166 321	166 321
Profit from previous years	32 598	32 598
Retained earnings from previous years	32 598	32 598
Current year profit	-6 564	-6 564
Current year retained earnings	-6 564	-6 564
Future expenses	-4 585	-4 585
OFF-BALANCE SHEET	395 450	395 450
Contingent liabilities	-7 870	-7 870
Guarantees issued	-1 370	-1 370
Unused credit limits opened	-6 500	-6 500
Collateral on loans	408 412	408 412
goods	408 412	408 412
Other off-balance sheet accounts	-5 092	-5 092
Accrued interest not yet received	4 601	4 601
Written-off interest	-6 770	-6 770
Written-off loans	-2 923	-2 923
Credit card balances	650	650
Risk-weighted assets	556 307	556 307
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,95%	-100,0%
including corporate loans:	-4,92%	-100,0%
including individual loans:	-31,44%	-100,0%
Past-due rate:	-2,06%	-100,0%
corporate clients:	-1,58%	-100,0%
individuals:	-7,78%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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