Kuap. Ru - Balance sheet with turnover of ХКФ БАНК, analysis of turnover of bank's accounts

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	HKF BANK	add to comparison
Central Bank of Russia registration number: 316 foreign-controlled, retail lending, retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	1 432 915 590	2 027 479 288	1 874 608 709	1 497 305 708	64 390 118	4,5%
High liquid assets	641 402 265	839 043 500	778 341 100	610 708 434	-30 693 831	-4,8%
Cash and equivalents	133 558 153	129 762 339	129 556 314	110 958 756	-22 599 397	-16,9%
Cash	51 873 929	31 265 277	26 985 774	21 517 040	-30 356 889	-58,5%
in cash and en route	45 430 399	25 688 611	21 206 658	17 279 090	-28 151 309	-62,0%
in ATMs	6 443 530	5 576 666	5 779 116	4 237 950	-2 205 580	-34,2%
Nostro account with Central Bank	81 684 224	98 497 062	102 570 540	89 441 716	7 757 492	9,5%
Nostro accounts	40 757 449	39 653 634	38 871 199	19 952 354	-20 805 095	-51,0%
Non-residents	6 798 551	1 756 811	2 419 441	2 839 767	-3 958 784	-58,2%
Residents	33 958 898	37 896 823	36 451 758	17 112 587	-16 846 311	-49,6%
Money in transfer	467 084 852	669 614 835	609 896 337	479 794 354	12 709 502	2,7%
Provision for impairment of high-liquid assets	1 811	12 692	17 250	2 970	1 159	64,0%
Interest-earning assets	435 520 462	621 772 055	585 030 667	471 783 304	36 262 842	8,3%
Dues from banks	367 410 115	552 854 573	503 694 941	400 705 761	33 295 646	9,1%
Central Bank of Russia	23 902 380	28 000 000	44 380 640	49 712 370	25 809 990	108,0%
Residents	340 134 785	524 246 616	457 915 906	350 702 469	10 567 684	3,1%
up to 30 days	340 134 785	524 246 616	452 915 906	350 702 469	10 567 684	3,1%
up to 180 days	-	-	5 000 000	-	-	-
Non-residents	3 326 635	602 133	1 392 290	265 020	-3 061 615	-92,0%
up to 30 days	208 515	320 887	1 270 431	20 474	-188 041	-90,2%
more than 180 days	3 118 120	281 246	121 859	244 546	-2 873 574	-92,2%
Provision for impairment of loans to banks	46 315	5 824	6 105	25 902	-20 413	-44,1%
Securities	2 567 553	1 577 091	2 727 908	2 211 247	-356 306	-13,9%
Bonds	2 567 553	1 577 091	2 727 908	2 211 247	-356 306	-13,9%
Federal Loan Bonds (OFZs), OBRs	2 068 640	606 444	2 000 713	1 251 988	-816 652	-39,5%
Corporate bonds	651	631	102 002	1 457	806	123,8%
Financial institutions bonds	110 059	145 772	102 824	60 095	-49 964	-45,4%
Corporate foreign bonds	235 128	708 913	437 164	114 689	-120 439	-51,2%
Foreign financial institutions bonds	25 035	76 564	35 165	-	-25 035	-100,0%
Valuation allowance	126 369	37 986	49 111	41 887	-84 482	-66,9%
Pledged under REPO	-	-	-	737 104	737 104	-
Provision for impairment of bonds	1 671	781	929	4 027	2 356	141,0%
Loans to corporate clients	39 234 493	39 768 055	46 870 649	41 295 422	2 060 929	5,3%
residents	38 838 393	38 886 553	46 360 624	40 574 418	1 736 025	4,5%
up to 30 days	38 368 393	38 286 553	46 010 586	40 524 418	2 156 025	5,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	28	-	-	-
up to 3 years	470 000	600 000	350 000	50 000	-420 000	-89,4%
more than 3 years	-	-	10	-	-	-
non-residents	117 300	351 652	177 206	329 342	212 042	180,8%
up to 30 days	70 539	155 434	92 189	158 729	88 190	125,0%
more than 3 years	46 761	196 218	85 017	170 613	123 852	264,9%
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	278 800	529 850	332 819	391 662	112 862	40,5%
residents	264 452	500 721	324 361	360 675	96 223	36,4%
non-residents	12 445	27 084	6 411	28 879	16 434	132,1%
state-owned enterprises	1 903	2 045	2 047	2 108	205	10,8%
Loans to private entrepreneurs	-	4	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	4	-	-	-	-
Loans to individuals	26 308 301	27 572 332	31 737 169	27 570 874	1 262 573	4,8%
Standard	20 469 487	20 598 462	24 834 105	18 345 149	-2 124 338	-10,4%
up to 30 days	6 703 315	7 558 113	8 797 218	6 893 652	190 337	2,8%
up to 180 days	424 025	422 693	206 073	325 722	-98 303	-23,2%
up to 1 year	1 212 727	1 197 939	1 532 511	1 454 680	241 953	20,0%
up to 3 years	3 747 417	3 583 788	4 797 174	3 768 754	21 337	0,6%
more than 3 years	8 382 003	7 835 929	9 501 129	5 902 341	-2 479 662	-29,6%
Past-due	1 782 979	1 877 680	1 909 661	1 989 482	206 503	11,6%
Past-due	1 782 979	1 877 680	1 909 661	1 989 482	206 503	11,6%
Provision for impairment of loans to individuals	4 055 835	5 096 190	4 993 403	7 236 243	3 180 408	78,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	355 992 863	566 663 733	511 236 942	414 813 970	58 821 107	16,5%
Mandatory reserves with Central Bank	92 393	153 044	58 964	26 799	-65 594	-71,0%
Premises and equipment	2 853 460	5 935 700	7 270 076	340 564	-2 512 896	-88,1%
Purchase cost	2 783 620	5 923 870	7 109 046	280 679	-2 502 941	-89,9%
Depreciation	69 840	11 830	161 030	59 885	-9 955	-14,3%
Accrued interest not yet received	2 677 191	2 666 096	2 756 535	2 760 280	83 089	3,1%
Other assets	349 593 390	555 635 244	499 949 656	410 223 540	60 630 150	17,3%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	774 130	1 434 363	1 201 711	951 750	177 620	22,9%
Derivatives - assets	2 299	14	-	32	-2 267	-98,6%
Deferred tax asset	-	839 272	-	511 005	511 005	-
LIABILITIES	526 723 412	754 605 807	712 232 707	579 067 081	52 343 669	9,9%
Dues to banks	7 571 247	34 039 775	22 706 536	32 506 367	24 935 120	329,3%
On demand	3 454 219	22 604 193	12 351 732	17 590 250	14 136 031	409,2%
Residents	134 661	122 856	156 048	29 036	-105 625	-78,4%
Non-residents	3 319 558	22 481 337	12 195 684	17 561 214	14 241 656	429,0%
Term	2 519 800	9 559 500	8 340 347	13 237 775	10 717 975	425,4%
Residents	116 800	301 500	343 347	1 692 275	1 575 475	1 348,9%
up to 30 days	116 800	301 500	343 347	1 692 275	1 575 475	1 348,9%
Non-residents	2 403 000	9 258 000	7 997 000	11 545 500	9 142 500	380,5%
up to 30 days	2 403 000	9 258 000	7 997 000	11 545 500	9 142 500	380,5%
Other dues to banks	1 597 228	1 876 082	2 014 457	1 678 342	81 114	5,1%
On demand	105 413 088	112 229 434	119 546 224	96 671 964	-8 741 124	-8,3%
Corporate clients	14 423 158	25 844 335	19 907 512	15 074 184	651 026	4,5%
Residents	14 345 994	24 857 918	19 810 939	15 030 349	684 355	4,8%
Non-residents	77 164	986 417	96 573	43 835	-33 329	-43,2%
Individuals	90 989 930	86 385 099	99 638 712	81 597 780	-9 392 150	-10,3%
Residents	90 949 654	86 332 603	99 582 373	81 536 643	-9 413 011	-10,3%
Non-residents	40 276	52 496	56 339	61 137	20 861	51,8%
Brokerage accounts	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	9 932 385	7 381 369	10 614 550	9 859 438	-72 947	-0,7%
Corporate clients	5 897 500	3 851 260	6 039 419	3 990 460	-1 907 040	-32,3%
Residents	5 137 600	3 435 500	4 334 800	3 558 000	-1 579 600	-30,7%
up to 30 days	5 107 600	3 380 500	4 324 800	3 503 000	-1 604 600	-31,4%
up to 180 days	30 000	55 000	10 000	55 000	25 000	83,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Non-residents	759 900	415 760	704 619	432 460	-327 440	-43,1%
more than 3 years	759 900	415 760	704 619	432 460	-327 440	-43,1%
State-owned enterprises	-	-	1 000 000	-	-	-
up to 30 days	-	-	1 000 000	-	-	-
Individuals	4 034 885	3 530 109	4 575 131	5 868 978	1 834 093	45,5%
residents	4 031 536	3 527 968	4 570 778	5 865 793	1 834 257	45,5%
up to 180 days	966 020	677 979	427 915	218 170	-747 850	-77,4%
up to 1 year	233 407	189 435	164 602	114 701	-118 706	-50,9%
up to 3 years	2 830 609	2 660 554	3 976 761	5 532 922	2 702 313	95,5%
more than 3 years	1 500	-	1 500	-	-1 500	-100,0%
non-residents	3 349	2 141	4 353	3 185	-164	-4,9%
up to 180 days	-	59	222	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	3 349	2 082	4 131	3 185	-164	-4,9%
Securities issued	-	1 179 182	-	-	-	-
Bonds	-	1 179 182	-	-	-	-
Other liabilities	403 806 692	599 776 047	559 365 397	440 029 312	36 222 620	9,0%
Other liabilities	403 608 740	599 059 138	558 724 186	439 453 582	35 844 842	8,9%
Accrued interest not yet paid	195 538	704 474	641 211	465 809	270 271	138,2%
Derivatives - liabilities	2 414	12 435	-	109 921	107 507	4 453,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	10 694 057	12 553 969	12 175 488	311 825 830	301 131 773	2 815,9%
Capital	122 092	37 582	37 805	84 232	-37 860	-31,0%
Profit from previous years	-	-	-	145 310 465	145 310 465	-
Retained earnings from previous years	-	-	-	145 310 465	145 310 465	-
Current year profit	10 571 965	12 516 387	12 137 683	166 431 133	155 859 168	1 474,3%
Current year retained earnings	10 571 965	12 516 387	12 137 683	166 431 133	155 859 168	1 474,3%
OFF-BALANCE SHEET	10 249 571	12 351 988	13 893 205	10 322 859	73 288	0,7%
Contingent liabilities	9 313 059	11 011 281	12 892 196	9 313 602	543	0,0%
Unused credit limits opened	9 313 059	11 011 281	12 892 196	9 313 602	543	0,0%
Collateral on loans	125 632	113 360	171 018	77 186	-48 446	-38,6%
goods	478	261	444	9 879	9 401	1 966,7%
securities	125 154	113 099	170 574	67 307	-57 847	-46,2%
Unprocessed payments	-	-	-	-	-	-
Due to lack of funds on client accounts	-	-	-	-	-	-
Other off-balance sheet accounts	810 880	1 227 347	829 991	932 071	121 191	14,9%
Written-off interest	35 868	60 560	38 216	38 091	2 223	6,2%
Written-off loans	775 012	1 166 787	791 775	893 980	118 968	15,4%
Credit card balances	6 703 315	7 558 113	8 797 218	6 893 652	190 337	2,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-