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

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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 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	300 230 370	280 675 359	19 555 011	299 846 726	279 728 614	20 118 112	-946 745	563 101
High liquid assets	10 535 565	9 813 183	722 382	11 013 856	10 128 421	885 435	315 238	163 053
Cash and equivalents	7 793 680	7 372 265	421 415	8 562 186	8 204 220	357 966	831 955	-63 449
Cash	3 101 959	2 680 544	421 415	2 844 234	2 486 268	357 966	-194 276	-63 449
in cash and en route	2 431 567	2 010 820	420 747	2 253 877	1 897 623	356 254	-113 197	-64 493
in ATMs	670 392	669 724	668	590 357	588 645	1 712	-81 079	1 044
Nostro account with Central Bank	4 691 721	4 691 721	-	5 717 952	5 717 952	-	1 026 231	-
Nostro accounts	530 165	253 598	276 567	599 392	92 902	506 490	-160 696	229 923
Non-residents	276 509	-	276 509	506 440	-	506 440	-	229 931
Residents	253 656	253 598	58	92 952	92 902	50	-160 696	-8
Money in transfer	2 234 617	2 210 217	24 400	1 877 704	1 856 725	20 979	-353 492	-3 421
Provision for impairment of high-liquid assets	-22 897	-22 897	-	-25 426	-25 426	-	-2 529	-
Interest-earning assets	272 308 568	253 890 835	18 417 733	270 532 380	251 461 289	19 071 091	-2 429 546	653 358
Dues from banks	40 161 745	35 847 282	4 314 463	38 637 330	33 146 709	5 490 621	-2 700 573	1 176 158
Central Bank of Russia	-	-	-	7 912 370	7 912 370	-	7 912 370	-
Residents	35 921 845	35 877 322	44 523	27 387 328	25 242 855	2 144 473	-10 634 467	2 099 950
up to 30 days	30 921 845	30 877 322	44 523	22 387 328	20 242 855	2 144 473	-10 634 467	2 099 950
up to 180 days	5 000 000	5 000 000	-	5 000 000	5 000 000	-	-	-
Non-residents	4 269 940	-	4 269 940	3 346 148	-	3 346 148	-	-923 792
up to 30 days	1 075 358	-	1 075 358	-	-	-	-	-1 075 358
more than 180 days	3 194 582	-	3 194 582	3 346 148	-	3 346 148	-	151 566
Provision for impairment of loans to banks	-30 040	-30 040	-	-8 516	-8 516	-	21 524	-
Securities	16 662 700	9 396 401	7 266 299	16 967 236	9 350 299	7 616 937	-46 102	350 638
Bonds	16 662 700	9 396 401	7 266 299	16 967 236	9 350 299	7 616 937	-46 102	350 638
Federal Loan Bonds (OFZs), OBRs	11 659 679	5 750 417	5 909 262	11 877 822	5 683 447	6 194 375	-66 970	285 113
Corporate bonds	184 167	184 167	-	185 621	185 621	-	1 454	-
Financial institutions bonds	2 949 844	2 949 844	-	2 990 329	2 990 329	-	40 485	-
Corporate foreign bonds	1 875 254	518 217	1 357 037	1 943 972	521 410	1 422 562	3 193	65 525
Valuation allowance	-1 183	-1 183	-	-29 444	-29 444	-	-28 261	-
Provision for impairment of bonds	-5 061	-5 061	-	-1 064	-1 064	-	3 997	-
Loans to corporate clients	8 335 935	1 818 486	6 517 449	7 511 210	1 873 375	5 637 835	54 889	-879 614
residents	3 641 499	1 562 406	2 079 093	2 616 349	1 595 473	1 020 876	33 067	-1 058 217
up to 30 days	2 220 869	141 776	2 079 093	1 145 719	124 843	1 020 876	-16 933	-1 058 217
up to 1 year	404	404	-	404	404	-	-	-
up to 3 years	1 420 033	1 420 033	-	1 470 033	1 470 033	-	50 000	-
more than 3 years	193	193	-	193	193	-	-	-
non-residents	4 444 189	5 833	4 438 356	4 622 792	5 833	4 616 959	-	178 603
up to 30 days	2 209 578	-	2 209 578	2 282 437	-	2 282 437	-	72 859
more than 3 years	2 234 611	5 833	2 228 778	2 340 355	5 833	2 334 522	-	105 744
Past-due	1 453 706	1 453 706	-	1 453 706	1 453 706	-	-	-
residents	1 453 706	1 453 706	-	1 453 706	1 453 706	-	-	-
Provision for impairment of corporate loans	-1 203 459	-1 203 459	-	-1 181 637	-1 181 637	-	21 822	-
residents	-1 196 601	-1 196 601	-	-1 180 113	-1 180 113	-	16 488	-
non-residents	-6 967	-6 967	-	-1 823	-1 823	-	5 144	-
state-owned enterprises	109	109	-	299	299	-	190	-
Loans to private entrepreneurs	61	61	-	61	61	-	-	-
up to 1 year	4	4	-	4	4	-	-	-
more than 3 years	57	57	-	57	57	-	-	-
Loans to individuals	207 148 127	206 828 605	319 522	207 416 543	207 090 845	325 698	262 240	6 176
Standard	211 908 945	211 828 961	79 984	212 322 545	212 247 914	74 631	418 953	-5 353
up to 30 days	26 881 103	26 881 103	-	27 488 364	27 488 364	-	607 261	-
up to 180 days	569 960	569 960	-	611 487	611 487	-	41 527	-
up to 1 year	7 228 538	7 228 538	-	7 297 931	7 297 931	-	69 393	-
up to 3 years	38 752 826	38 752 826	-	38 879 305	38 879 305	-	126 479	-
more than 3 years	138 476 518	138 396 534	79 984	138 045 458	137 970 827	74 631	-425 707	-5 353
Past-due	9 297 831	9 058 293	239 538	9 448 413	9 197 346	251 067	139 053	11 529
Past-due	9 297 831	9 058 293	239 538	9 448 413	9 197 346	251 067	139 053	11 529
Provision for impairment of loans to individuals	-14 058 649	-14 058 649	-	-14 354 415	-14 354 415	-	-295 766	-
Other assets	17 386 237	16 971 341	414 896	18 300 490	18 138 904	161 586	1 167 563	-253 310
Mandatory reserves with Central Bank	1 517 760	1 517 760	-	1 544 559	1 544 559	-	26 799	-
Premises and equipment	5 651 214	5 651 214	-	5 724 027	5 724 027	-	72 813	-
Purchase cost	12 466 625	12 466 625	-	12 581 438	12 581 438	-	114 813	-
Depreciation	-6 815 411	-6 815 411	-	-6 857 411	-6 857 411	-	-42 000	-
Accrued interest not yet received	1 488 740	1 454 473	34 267	1 566 219	1 506 956	59 263	52 483	24 996
Other assets	4 037 929	3 657 300	380 629	4 273 910	4 171 587	102 323	514 287	-278 306
Investments in subsidiaries	1 776 015	1 776 015	-	1 776 015	1 776 015	-	-	-
Provision for impairment of other assets	-1 560 221	-1 560 221	-	-1 566 383	-1 566 383	-	-6 162	-
Deferred tax asset	4 474 800	4 474 800	-	4 982 143	4 982 143	-	507 343	-
LIABILITIES	243 951 885	224 973 377	18 978 508	243 871 826	224 099 834	19 771 992	-873 543	793 484
Dues to banks	117 974	81 532	36 442	932 730	929 581	3 149	848 049	-33 293
On demand	75 974	39 532	36 442	150 632	147 483	3 149	107 951	-33 293
Residents	36 947	36 947	-	146 147	146 147	-	109 200	-
Non-residents	39 027	2 585	36 442	4 485	1 336	3 149	-1 249	-33 293
Term	42 000	42 000	-	730 000	730 000	-	688 000	-
Non-residents	42 000	42 000	-	730 000	730 000	-	688 000	-
up to 30 days	42 000	42 000	-	730 000	730 000	-	688 000	-
Other dues to banks	-	-	-	52 098	52 098	-	52 098	-
On demand	83 761 001	82 447 597	1 313 404	82 607 939	81 344 019	1 263 920	-1 103 578	-49 484
Corporate clients	3 014 487	2 981 994	32 493	2 646 395	2 615 735	30 660	-366 259	-1 833
Residents	2 962 072	2 961 801	271	2 595 361	2 595 078	283	-366 723	12
Non-residents	52 415	20 193	32 222	51 034	20 657	30 377	464	-1 845
Individuals	80 746 506	79 465 595	1 280 911	79 961 536	78 728 276	1 233 260	-737 319	-47 651
Residents	80 708 971	79 430 085	1 278 886	79 931 823	78 700 660	1 231 163	-729 425	-47 723
Non-residents	37 535	35 510	2 025	29 713	27 616	2 097	-7 894	72
Brokerage accounts	8	8	-	8	8	-	-	-
Non-residents	8	8	-	8	8	-	-	-
Term	126 687 079	109 283 682	17 403 397	125 858 869	107 699 279	18 159 590	-1 584 403	756 193
Corporate clients	21 115 020	6 256 500	14 858 520	21 877 780	6 314 300	15 563 480	57 800	704 960
Residents	6 256 500	6 256 500	-	6 314 300	6 314 300	-	57 800	-
up to 30 days	125 000	125 000	-	182 800	182 800	-	57 800	-
up to 180 days	111 400	111 400	-	111 400	111 400	-	-	-
up to 1 year	20 100	20 100	-	20 100	20 100	-	-	-
up to 3 years	6 000 000	6 000 000	-	6 000 000	6 000 000	-	-	-
Non-residents	14 858 520	-	14 858 520	15 563 480	-	15 563 480	-	704 960
more than 3 years	14 858 520	-	14 858 520	15 563 480	-	15 563 480	-	704 960
Individuals	105 572 059	103 027 182	2 544 877	103 981 089	101 384 979	2 596 110	-1 642 203	51 233
residents	105 516 288	102 980 648	2 535 640	103 927 529	101 341 072	2 586 457	-1 639 576	50 817
up to 180 days	1 162 463	1 162 463	-	993 551	993 551	-	-168 912	-
up to 1 year	22 544 056	22 544 056	-	23 023 768	23 023 768	-	479 712	-
up to 3 years	81 788 599	79 252 959	2 535 640	79 889 040	77 302 583	2 586 457	-1 950 376	50 817
more than 3 years	21 170	21 170	-	21 170	21 170	-	-	-
non-residents	55 771	46 534	9 237	53 560	43 907	9 653	-2 627	416
up to 180 days	4 921	4 921	-	4 932	4 932	-	11	-
up to 1 year	6 606	6 606	-	6 606	6 606	-	-	-
up to 3 years	44 244	35 007	9 237	42 022	32 369	9 653	-2 638	416
Securities issued	12 820 818	12 820 818	-	12 820 818	12 820 818	-	-	-
Bonds	12 820 818	12 820 818	-	12 820 818	12 820 818	-	-	-
Other liabilities	20 565 013	20 339 748	225 265	21 651 470	21 306 137	345 333	966 389	120 068
Other liabilities	15 612 865	15 584 029	28 836	16 166 892	16 141 659	25 233	557 630	-3 603
Accrued interest not yet paid	3 717 714	3 521 285	196 429	4 030 295	3 710 195	320 100	188 910	123 671
Derivatives - liabilities	95 709	95 709	-	-	-	-	-95 709	-
Deferred tax liabilities	1 138 725	1 138 725	-	1 454 283	1 454 283	-	315 558	-
EQUITY	56 278 485	56 278 485	-	55 974 900	55 974 900	-	-303 585	-
Capital	4 464 189	4 464 189	-	4 422 417	4 422 417	-	-41 772	-
Profit from previous years	44 569 650	44 569 650	-	52 347 346	52 347 346	-	7 777 696	-
Retained earnings from previous years	44 569 650	44 569 650	-	52 347 346	52 347 346	-	7 777 696	-
Current year profit	7 244 646	7 244 646	-	-794 863	-794 863	-	-8 039 509	-
Current year retained earnings	7 244 646	7 244 646	-	-794 863	-794 863	-	-8 039 509	-
OFF-BALANCE SHEET	-195 632 780	-196 481 744	848 964	-195 905 520	-196 772 899	867 379	-291 155	18 415
Contingent liabilities	-59 992 295	-59 992 295	-	-60 099 710	-60 099 710	-	-107 415	-
Unused credit limits opened	-59 992 295	-59 992 295	-	-60 099 710	-60 099 710	-	-107 415	-
Collateral on loans	5 838 229	4 974 037	864 192	5 835 441	4 952 134	883 307	-21 903	19 115
goods	3 149 825	3 140 464	9 361	3 140 464	3 140 464	-	-	-9 361
securities	2 688 404	1 833 573	854 831	2 694 977	1 811 670	883 307	-21 903	28 476
Unprocessed payments	27	27	-	27	27	-	-	-
Due to lack of funds on client accounts	27	27	-	27	27	-	-	-
Other off-balance sheet accounts	-141 478 741	-141 463 513	-15 228	-141 641 278	-141 625 350	-15 928	-161 837	-700
Written-off interest	-7 299 581	-7 298 879	-702	-7 293 469	-7 292 734	-735	6 145	-33
Written-off loans	-134 179 160	-134 164 634	-14 526	-134 347 809	-134 332 616	-15 193	-167 982	-667
Credit card balances	26 881 103	26 881 103	-	27 488 364	27 488 364	-	607 261	-
Past due ratio, total	466	469	-3	473	474	-1	5	2
Past due ratio, individuals	420	410	10	426	415	11	5	1
Past due ratio, corporates	1 524	4 810	-3 286	1 672	4 758	-3 086	-52	200
Past due ratio, corporates + entrepreneurs	1 524	4 810	-3 286	1 672	4 758	-3 086	-52	200
Risk-weighted assets	470 039 415	470 039 415	-	474 050 445	474 050 445	-	4 011 030	-
Past-due rate:	4,66%	4,69%	3,50%	4,73%	4,74%	4,21%	0,05%	0,71%
corporate clients:	15,24%	48,10%	0,00%	16,72%	47,58%	0,00%	-0,52%	0,00%
individuals:	4,20%	4,10%	74,97%	4,26%	4,15%	77,09%	0,05%	2,12%

You can also get acquainted with balance sheet aggregation methodics.

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