UniCredit Bank - рейтинг на основании показателей деятельности за период c 2021-10-01 по 2021-11-01

РУС

Basic indicators

rating position			Indicator RUR, thousands		change
in the Russian Federation	in the Russian regions				RUR, thousands	%
12	10	Net assets	1 185 177 396	1 196 200 006	−11 022 610	−0,92%
12 ⁻¹	10 ⁻¹	Net profit	16 395 038	16 392 627	+2 411	+0,01%
11 ⁻¹	9 ⁻¹	Equity (form 123)	202 018 701	209 139 278	−7 120 577	−3,40%
13	11	Credit portfolio	664 580 734	664 879 604	−298 870	−0,04%
30	21	NPLs	16 923 642	17 080 530	−156 888	−0,92%
15	12	Private deposits	253 395 943	256 036 192	−2 640 249	−1,03%
23 ⁻¹	19 ⁻¹	Investments in securities	98 099 651	110 596 452	−12 496 801	−11,30%

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Carrying amounts

show percentages: in group in liabilities			RUR, thousands	RUR, thousands	RUR, thousands	%
12	10	Net assets	1 185 177 396	1 196 200 006	−11 022 610	−0,92%
12 ⁻¹	11 ⁻¹	High-liquidity assets	91 425 147	104 402 030	−12 976 883	−12,43%
17	13 ⁻¹	Cash	10 623 196	10 506 320	+116 876	+1,11%
25	17	Cash, turnover	42 868 724	44 454 434	−1 585 710	−3,57%
10 ⁻³	9 ⁻²	Nostro accounts	41 702 400	68 053 648	−26 351 248	−38,72%
18 ⁻¹	16 ⁻¹	Household credits	154 414 138	154 231 152	+182 986	+0,12%
362 ⁺¹	180 ⁺¹	For a term of up to 6 months	0	0	0	0,00%
28 ⁻²	23 ⁻¹	For a term of 6 months to 1 year	275 569	299 370	−23 801	−7,95%
15	14	For a term of 1 to 3 years	15 930 986	16 280 444	−349 458	−2,15%
16	14	For a term of over 3 years	128 319 683	127 659 616	+660 067	+0,52%
29 ⁻²	21 ⁻¹	Overdrafts and other funds provided	4 232 468	4 362 814	−130 346	−2,99%
16	14 ⁻¹	Overdue debt	10 773 109	10 781 939	−8 830	−0,08%
8	7	Inter-bank loans issued	225 237 270	213 206 856	+12 030 414	+5,64%
364 ⁺¹	182 ⁺¹	Interbank credit in CBR	0	0	0	0,00%
62 ⁻⁷	36 ⁻⁵	Interbank credit in CBR, turnover	15 000 000	20 000 000	−5 000 000	−25,00%
9 ⁻²	8 ⁻²	Issued interbank, turnover	1 514 888 041	1 617 500 019	−102 611 978	−6,34%
13 ⁻¹	10	Loans extended to businesses and institutions	510 166 596	510 648 452	−481 856	−0,09%
17	13	For a term of up to 6 months	30 593 705	34 007 809	−3 414 104	−10,04%
11 ⁺²	8 ⁺²	For a term of 6 months to 1 year	79 738 138	74 928 134	+4 810 004	+6,42%
13	10	For a term of 1 to 3 years	107 320 879	101 613 702	+5 707 177	+5,62%
9 ⁻¹	8 ⁻¹	For a term of over 3 years	265 271 765	272 551 949	−7 280 184	−2,67%
9 ⁺¹	7 ⁺¹	Overdrafts	38 385 132	38 620 009	−234 877	−0,61%
34 ⁻²	24 ⁻¹	Overdue debt	6 150 533	6 298 591	−148 058	−2,35%
54 ⁻¹	31	Investments in shares	116 981	116 981	0	0,00%
23 ⁻¹	19 ⁻¹	Investments in bonds	97 982 670	110 479 471	−12 496 801	−11,31%
52 ⁺³¹⁰	34 ⁺¹⁴⁷	Securities transferred in REPO	310 958	0	+310 958	0,00%
362 ⁺¹	181 ⁺¹	Investments in promissory notes	0	0	0	0,00%
16 ⁺¹	10 ⁺¹	Investments in other companies	7 202 380	7 202 380	0	0,00%
9	8	Fixed assets and intangibles	18 810 955	18 825 577	−14 622	−0,08%
12	11	Other assets	79 821 259	77 087 107	+2 734 152	+3,55%
15	12	Private deposits	253 395 943	256 036 192	−2 640 249	−1,03%
11	9	Deposits of individuals, turnover	222 566 157	224 490 383	−1 924 226	−0,86%
11	10	Accounts	131 069 560	132 073 130	−1 003 570	−0,76%
12	10	Accounts, turnover	151 591 256	151 164 062	+427 194	+0,28%
6	5	For a term of up to 90 days	42 499 113	42 121 580	+377 533	+0,90%
4	4	Term of up to 90 days, turnover	60 611 085	62 753 548	−2 142 463	−3,41%
6 ⁻¹	5 ⁻¹	For a term of 91 to 180 days	13 727 225	13 716 393	+10 832	+0,08%
4 ⁺¹	4	Term from 90 days to 180 days, turnover	4 661 074	4 043 697	+617 377	+15,27%
18 ⁻¹	15 ⁻¹	For a term of 6 months to 1 year	23 051 855	23 950 916	−899 061	−3,75%
24 ⁻⁴	16 ⁻¹	Term from 181 days to one year, turnover	2 656 942	2 855 993	−199 051	−6,97%
35 ⁻¹	23	For a term of 1 to 3 years	31 225 209	31 530 478	−305 269	−0,97%
39 ⁻⁴	26 ⁻³	Term from one year to three years, turnover	2 760 763	3 239 659	−478 896	−14,78%
15 ⁻¹	12	For a term of over 3 years	11 822 981	12 643 695	−820 714	−6,49%
36 ⁻⁹	22 ⁻⁵	Term more than three years, turnover	285 037	433 424	−148 387	−34,24%
13	10	Funds held by businesses and institutions	591 100 459	583 998 924	+7 101 535	+1,22%
9 ⁻¹	8 ⁻¹	Funds of businesses and institutions, turnover	7 789 217 019	8 835 076 420	−1 045 859 401	−11,84%
15 ⁻¹	12 ⁻¹	Accounts	180 366 223	205 068 098	−24 701 875	−12,05%
11 ⁻¹	10 ⁻¹	Accounts, turnover	5 360 993 684	5 842 786 444	−481 792 760	−8,25%
7 ⁺²	6 ⁺²	For a term of up to 90 days	324 654 253	275 979 112	+48 675 141	+17,64%
5 ⁻¹	4 ⁻¹	Term of up to 90 days, turnover	2 424 498 609	2 987 147 921	−562 649 312	−18,84%
15 ⁻³	12 ⁻³	For a term of 91 to 180 days	10 922 408	25 615 704	−14 693 296	−57,36%
22 ⁻⁴	15 ⁻³	Term from 90 days to 180 days, turnover	2 182 440	2 738 113	−555 673	−20,29%
23 ⁻¹	18 ⁻¹	For a term of up to 6 months	7 650 132	7 978 003	−327 871	−4,11%
54 ⁺¹¹	33 ⁺²	Term from 181 days to one year, turnover	209 462	75 694	+133 768	+176,72%
20	15	For a term of 1 to 3 years	10 756 108	10 805 583	−49 475	−0,46%
57 ⁻²⁸	34 ⁻¹⁵	Term from one year to three years, turnover	77 245	332 614	−255 369	−76,78%
16	12	For a term of over 3 years	56 751 335	58 552 424	−1 801 089	−3,08%
12	8	Term more than three years, turnover	1 255 579	1 995 634	−740 055	−37,08%
27 ⁻³	21 ⁻²	Inter-bank loans raised	42 190 312	49 566 049	−7 375 737	−14,88%
15 ⁺⁶	12 ⁺⁴	Attracted interbank loans, turnover	381 546 911	310 888 527	+70 658 384	+22,73%
361 ⁺¹	180 ⁺¹	Attracted interbank loans from CBR	0	0	0	0,00%
38 ⁺³²⁴	15 ⁺¹⁶⁶	Attracted interbank loans from CBR, turnover	1 000	0	+1 000	0,00%
362 ⁺¹	180 ⁺¹	Promissory notes and bonds issued	0	0	0	0,00%
361 ⁺¹	180 ⁺¹	Bonds	0	0	0	0,00%
362 ⁺¹	180 ⁺¹	Promissory notes	0	0	0	0,00%
11 ⁻¹	9 ⁻¹	Equity (form 123)	202 018 701	209 139 278	−7 120 577	−3,40%
19 ⁻¹	17 ⁻¹	Loro accounts	10 030 581	10 360 963	−330 382	−3,19%
12 ⁻¹	10 ⁻¹	Net profit	16 395 038	16 392 627	+2 411	+0,01%

Performance indicators

			%	%	п.п.
141 ⁻¹²	71 ⁻⁷	Return on Assets	1,55	1,71	−0,16	−9,37%
117 ⁻¹¹	58 ⁻⁵	Return on Equity	9,55	10,60	−1,06	−9,96%
218	108	Overdue debts to loans portfolio	2,46	2,48	−0,02	−0,86%
231 ⁺²	109 ⁺¹	The level of provisioning loan portfolio	5,39	5,42	−0,03	−0,58%
156 ⁻²	62 ⁻¹	The level of ensuring loan portfolio by pledge of property	109,32	111,34	−2,03	−1,82%
229 ⁻¹⁰	113 ⁻⁶	Capital adequacy ratio (N1)	18,36	19,07	−0,71	−3,72%
67 ⁺⁶	39 ⁺⁵	Instant liquidity ratio (N2)	148,03	133,30	+14,73	+11,05%
32 ⁻¹³	14 ⁻³	The current liquidity ratio (N3)	390,99	447,90	−56,91	−12,71%

UniCredit Bank - показатели деятельности за период c 2021-10-01 по 2021-11-01 и его рейтинг.

Basic indicators

Carrying amounts

Performance indicators

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