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

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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:     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%

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