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

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	UNICREDIT BANK	add to comparison
Central Bank of Russia registration number: 1 foreign-controlled, CB RF representative, systemically important, 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	1 212 818 250	744 581 313	468 236 937	1 216 684 662	769 504 954	447 179 708	24 923 641	-21 057 229
High liquid assets	57 977 535	22 453 504	35 524 031	87 803 311	36 266 872	51 536 439	13 813 368	16 012 408
Cash and equivalents	25 804 609	19 867 249	5 937 360	40 505 520	35 055 203	5 450 317	15 187 954	-487 043
Cash	11 659 520	5 722 160	5 937 360	10 602 523	5 152 206	5 450 317	-569 954	-487 043
in cash and en route	9 387 645	3 941 371	5 446 274	8 170 353	3 231 597	4 938 756	-709 774	-507 518
in ATMs	2 267 024	1 780 789	486 235	2 427 319	1 920 609	506 710	139 820	20 475
precious metals	4 851	-	4 851	4 851	-	4 851	-	-
Nostro account with Central Bank	14 145 089	14 145 089	-	29 902 997	29 902 997	-	15 757 908	-
Nostro accounts	28 266 789	425 290	27 841 499	44 643 233	169 607	44 473 626	-255 683	16 632 127
Non-residents	27 610 734	100 003	27 510 731	43 836 996	76 085	43 760 911	-23 918	16 250 180
Residents	656 055	325 287	330 768	806 237	93 522	712 715	-231 765	381 947
Money in transfer	3 936 360	2 191 188	1 745 172	2 691 501	1 079 005	1 612 496	-1 112 183	-132 676
Provision for impairment of high-liquid assets	-30 223	-30 223	-	-36 943	-36 943	-	-6 720	-
Interest-earning assets	1 014 147 446	625 800 077	388 347 369	979 737 477	628 930 416	350 807 061	3 130 339	-37 540 308
Dues from banks	294 473 654	114 235 765	180 237 889	284 112 550	119 257 630	164 854 920	5 021 865	-15 382 969
Residents	153 564 501	114 242 461	39 322 040	190 338 363	115 746 296	74 592 067	1 503 835	35 270 027
up to 30 days	139 542 797	103 192 461	36 350 336	176 175 667	104 696 296	71 479 371	1 503 835	35 129 035
more than 180 days	14 021 704	11 050 000	2 971 704	14 162 696	11 050 000	3 112 696	-	140 992
Non-residents	141 029 962	116 065	140 913 897	93 929 365	3 668 055	90 261 310	3 551 990	-50 652 587
up to 30 days	114 991 893	116 065	114 875 828	67 080 804	3 668 055	63 412 749	3 551 990	-51 463 079
up to 180 days	25 220 850	-	25 220 850	25 992 570	-	25 992 570	-	771 720
more than 180 days	817 219	-	817 219	855 991	-	855 991	-	38 772
Loans past-due	2 304	352	1 952	1 896	353	1 543	1	-409
non-residents	1 923	1	1 922	1 514	2	1 512	1	-410
residents	381	351	30	382	351	31	-	1
Provision for impairment of loans to banks	-123 113	-123 113	-	-157 074	-157 074	-	-33 961	-
Securities	100 921 856	100 921 856	-	100 347 354	100 347 354	-	-574 502	-
Bonds	100 806 036	100 806 036	-	100 231 534	100 231 534	-	-574 502	-
Federal Loan Bonds (OFZs), OBRs	90 785 411	90 785 411	-	89 345 588	89 345 588	-	-1 439 823	-
Corporate bonds	8 627 230	8 627 230	-	8 678 792	8 678 792	-	51 562	-
Financial institutions bonds	1 287 062	1 287 062	-	1 295 090	1 295 090	-	8 028	-
Corporate foreign bonds	501 955	501 955	-	504 845	504 845	-	2 890	-
Valuation allowance	-993 464	-993 464	-	-1 748 362	-1 748 362	-	-754 898	-
Pledged under REPO	626 889	626 889	-	2 184 628	2 184 628	-	1 557 739	-
Provision for impairment of bonds	-29 047	-29 047	-	-29 047	-29 047	-	-	-
Stocks	115 820	115 820	-	115 820	115 820	-	-	-
Residents	115 820	115 820	-	115 820	115 820	-	-	-
Loans to corporate clients	474 815 001	268 068 350	206 746 651	452 349 500	267 818 557	184 530 943	-249 793	-22 215 708
residents	451 749 791	283 926 562	167 823 229	427 019 195	284 296 706	142 722 489	370 144	-25 100 740
up to 30 days	5 532 245	4 871 459	660 786	9 054 501	9 054 501	-	4 183 042	-660 786
up to 180 days	16 368 337	15 360 301	1 008 036	21 283 502	20 228 726	1 054 776	4 868 425	46 740
up to 1 year	90 794 137	66 882 445	23 911 692	80 974 789	56 170 783	24 804 006	-10 711 662	892 314
up to 3 years	109 394 093	80 770 361	28 623 732	111 216 809	81 568 462	29 648 347	798 101	1 024 615
more than 3 years	229 660 979	116 041 996	113 618 983	204 489 594	117 274 234	87 215 360	1 232 238	-26 403 623
non-residents	43 124 521	4 784 240	38 340 281	46 282 915	4 698 432	41 584 483	-85 808	3 244 202
up to 30 days	85 808	85 808	-	-	-	-	-85 808	-
up to 180 days	683 492	-	683 492	1 758 674	-	1 758 674	-	1 075 182
up to 1 year	1 997 312	-	1 997 312	2 092 073	-	2 092 073	-	94 761
up to 3 years	4 829 019	-	4 829 019	5 058 131	-	5 058 131	-	229 112
more than 3 years	35 528 890	4 698 432	30 830 458	37 374 037	4 698 432	32 675 605	-	1 845 147
state-owned enterprises	501 542	501 542	-	378	378	-	-501 164	-
up to 30 days	501 164	501 164	-	-	-	-	-501 164	-
more than 3 years	378	378	-	378	378	-	-	-
Past-due	5 477 156	4 894 015	583 141	4 894 458	4 670 487	223 971	-223 528	-359 170
residents	5 090 026	4 889 655	200 371	4 882 346	4 666 014	216 332	-223 641	15 961
non-residents	386 342	3 645	382 697	11 309	3 746	7 563	101	-375 134
state-owned enterprises	788	715	73	803	727	76	12	3
Provision for impairment of corporate loans	-26 038 009	-26 038 009	-	-25 847 446	-25 847 446	-	190 563	-
residents	-21 663 061	-21 663 061	-	-21 366 368	-21 366 368	-	296 693	-
non-residents	-4 309 129	-4 309 129	-	-4 415 241	-4 415 241	-	-106 112	-
state-owned enterprises	-65 819	-65 819	-	-65 837	-65 837	-	-18	-
Loans to private entrepreneurs	793 180	793 180	-	762 001	762 001	-	-31 179	-
up to 30 days	74 780	74 780	-	86 147	86 147	-	11 367	-
up to 180 days	75 900	75 900	-	56 575	56 575	-	-19 325	-
up to 1 year	245 621	245 621	-	230 134	230 134	-	-15 487	-
up to 3 years	192 506	192 506	-	190 099	190 099	-	-2 407	-
more than 3 years	220 672	220 672	-	214 276	214 276	-	-6 396	-
Past-due	124 387	124 387	-	125 276	125 276	-	889	-
Provision for impairment of loans to private entrepreneurs	-140 686	-140 686	-	-140 506	-140 506	-	180	-
Loans to individuals	143 143 755	141 780 926	1 362 829	142 166 072	140 744 874	1 421 198	-1 036 052	58 369
Standard	147 557 097	146 729 561	827 536	146 594 341	145 733 979	860 362	-995 582	32 826
up to 30 days	3 989 402	3 953 040	36 362	3 915 834	3 872 018	43 816	-81 022	7 454
up to 1 year	235 445	235 445	-	213 094	213 094	-	-22 351	-
up to 3 years	15 248 219	15 248 219	-	14 750 020	14 750 020	-	-498 199	-
more than 3 years	128 084 031	127 292 857	791 174	127 715 393	126 898 847	816 546	-394 010	25 372
Past-due	8 709 629	8 174 336	535 293	8 847 169	8 286 333	560 836	111 997	25 543
Past-due	8 709 629	8 174 336	535 293	8 847 169	8 286 333	560 836	111 997	25 543
Provision for impairment of loans to individuals	-13 122 971	-13 122 971	-	-13 275 438	-13 275 438	-	-152 467	-
Other assets	140 693 269	96 327 732	44 365 537	149 143 874	104 307 666	44 836 208	7 979 934	470 671
Mandatory reserves with Central Bank	10 299 168	10 299 168	-	10 488 986	10 488 986	-	189 818	-
Premises and equipment	20 125 787	20 125 787	-	20 469 745	20 469 745	-	343 958	-
Purchase cost	80 648 607	80 648 607	-	81 244 355	81 244 355	-	595 748	-
Depreciation	-60 522 820	-60 522 820	-	-60 774 610	-60 774 610	-	-251 790	-
Accrued interest not yet received	6 055 137	4 619 449	1 435 688	6 160 815	4 664 649	1 496 166	45 200	60 478
Other assets	64 274 924	21 345 075	42 929 849	63 706 885	20 366 843	43 340 042	-978 232	410 193
Provision for impairment of other assets	-9 426 790	-9 426 790	-	-9 841 018	-9 841 018	-	-414 228	-
Derivatives - assets	47 306 942	47 306 942	-	55 386 565	55 386 565	-	8 079 623	-
Deferred tax asset	2 058 101	2 058 101	-	2 771 896	2 771 896	-	713 795	-
LIABILITIES	1 004 538 277	616 381 838	388 156 439	1 008 304 655	601 131 280	407 173 375	-15 250 558	19 016 936
Dues to banks	45 574 884	18 869 985	26 704 899	55 297 937	27 389 025	27 908 912	8 519 040	1 204 013
On demand	8 417 126	7 719 076	698 050	11 508 267	10 734 851	773 416	3 015 775	75 366
Residents	132 873	18 236	114 637	156 848	51 639	105 209	33 403	-9 428
Non-residents	8 284 253	7 700 840	583 413	11 351 419	10 683 212	668 207	2 982 372	84 794
Term	36 045 314	10 077 823	25 967 491	43 351 569	16 491 334	26 860 235	6 413 511	892 744
Residents	8 853 630	8 341 011	512 619	10 691 589	10 154 649	536 940	1 813 638	24 321
up to 30 days	2 841 011	2 841 011	-	10 154 649	10 154 649	-	7 313 638	-
up to 180 days	5 500 000	5 500 000	-	-	-	-	-5 500 000	-
more than 180 days	512 619	-	512 619	536 940	-	536 940	-	24 321
Non-residents	27 191 684	1 736 812	25 454 872	32 659 980	6 336 685	26 323 295	4 599 873	868 423
up to 30 days	1 970 834	1 736 812	234 022	5 667 409	5 336 685	330 724	3 599 873	96 702
up to 180 days	-	-	-	1 000 000	1 000 000	-	1 000 000	-
more than 180 days	25 220 850	-	25 220 850	25 992 571	-	25 992 571	-	771 721
Other dues to banks	1 112 444	1 073 086	39 358	438 101	162 840	275 261	-910 246	235 903
On demand	338 847 685	174 775 684	164 072 001	372 394 151	178 589 730	193 804 421	3 814 046	29 732 420
Corporate clients	193 038 645	112 428 879	80 609 766	224 702 957	118 302 123	106 400 834	5 873 244	25 791 068
State-owned enterprises	488 694	2 931	485 763	536 130	1 188	534 942	-1 743	49 179
Residents	180 144 797	106 494 767	73 650 030	205 210 485	112 628 370	92 582 115	6 133 603	18 932 085
Non-residents	12 405 154	5 931 181	6 473 973	18 956 342	5 672 565	13 283 777	-258 616	6 809 804
Individuals	144 390 303	62 162 221	82 228 082	146 421 377	60 144 836	86 276 541	-2 017 385	4 048 459
Residents	135 234 397	58 781 030	76 453 367	136 897 768	56 861 858	80 035 910	-1 919 172	3 582 543
Non-residents	9 155 906	3 381 191	5 774 715	9 523 609	3 282 978	6 240 631	-98 213	465 916
Brokerage accounts	1 418 737	184 584	1 234 153	1 269 817	142 771	1 127 046	-41 813	-107 107
Residents	1 293 949	71 966	1 221 983	1 134 665	20 322	1 114 343	-51 644	-107 640
Non-residents	124 788	112 618	12 170	135 152	122 449	12 703	9 831	533
Term	554 003 790	364 488 674	189 515 116	503 066 957	325 204 514	177 862 443	-39 284 160	-11 652 673
Corporate clients	413 729 382	287 081 053	126 648 329	362 471 689	247 287 238	115 184 451	-39 793 815	-11 463 878
Residents	376 560 576	250 727 991	125 832 585	349 485 270	235 631 508	113 853 762	-15 096 483	-11 978 823
up to 30 days	172 634 946	141 567 788	31 067 158	152 605 286	126 243 634	26 361 652	-15 324 154	-4 705 506
up to 180 days	142 190 789	88 970 870	53 219 919	122 112 797	78 172 764	43 940 033	-10 798 106	-9 279 886
up to 1 year	11 184 777	11 181 629	3 148	23 324 539	23 275 828	48 711	12 094 199	45 563
up to 3 years	10 839 987	8 947 605	1 892 382	9 848 947	7 879 183	1 969 764	-1 068 422	77 382
more than 3 years	39 710 077	60 099	39 649 978	41 593 701	60 099	41 533 602	-	1 883 624
Non-residents	2 142 706	1 326 962	815 744	2 567 449	1 236 760	1 330 689	-90 202	514 945
up to 30 days	1 806 753	991 009	815 744	2 334 060	1 003 371	1 330 689	12 362	514 945
up to 180 days	282 139	282 139	-	179 575	179 575	-	-102 564	-
up to 1 year	53 814	53 814	-	53 814	53 814	-	-	-
State-owned enterprises	35 026 100	35 026 100	-	10 418 970	10 418 970	-	-24 607 130	-
up to 30 days	25 026 100	25 026 100	-	10 213 970	10 213 970	-	-14 812 130	-
up to 180 days	10 000 000	10 000 000	-	-	-	-	-10 000 000	-
up to 1 year	-	-	-	205 000	205 000	-	205 000	-
Individuals	140 274 408	77 407 621	62 866 787	140 595 268	77 917 276	62 677 992	509 655	-188 795
residents	137 622 699	75 596 900	62 025 799	138 064 184	76 094 142	61 970 042	497 242	-55 757
up to 30 days	48 946 704	29 190 450	19 756 254	34 641 610	13 421 175	21 220 435	-15 769 275	1 464 181
up to 180 days	24 516 828	8 511 645	16 005 183	39 049 304	25 117 868	13 931 436	16 606 223	-2 073 747
up to 1 year	21 401 947	13 551 732	7 850 215	20 882 768	13 452 913	7 429 855	-98 819	-420 360
up to 3 years	31 889 674	21 071 124	10 818 550	32 463 100	20 861 325	11 601 775	-209 799	783 225
more than 3 years	10 867 546	3 271 949	7 595 597	11 027 402	3 240 861	7 786 541	-31 088	190 944
non-residents	2 651 709	1 810 721	840 988	2 531 084	1 823 134	707 950	12 413	-133 038
up to 30 days	52 078	52 078	-	-	-	-	-52 078	-
up to 180 days	649 459	249 602	399 857	437 921	259 490	178 431	9 888	-221 426
up to 1 year	691 293	588 909	102 384	804 861	619 639	185 222	30 730	82 838
up to 3 years	992 992	842 590	150 402	1 015 743	868 967	146 776	26 377	-3 626
more than 3 years	265 887	77 542	188 345	272 559	75 038	197 521	-2 504	9 176
Other liabilities	66 111 918	58 247 495	7 864 423	77 545 610	69 948 011	7 597 599	11 700 516	-266 824
Other liabilities	7 922 739	6 230 914	1 691 825	8 667 766	7 572 887	1 094 879	1 341 973	-596 946
Accrued interest not yet paid	8 439 516	2 266 918	6 172 598	8 609 895	2 107 175	6 502 720	-159 743	330 122
Derivatives - liabilities	49 749 663	49 749 663	-	60 267 949	60 267 949	-	10 518 286	-
EQUITY	208 279 973	208 279 973	-	208 380 007	208 380 007	-	100 034	-
Capital	49 518 713	49 518 713	-	47 241 545	47 241 545	-	-2 277 168	-
Profit from previous years	143 704 901	143 704 901	-	157 981 841	157 981 841	-	14 276 940	-
Retained earnings from previous years	143 704 901	143 704 901	-	157 981 841	157 981 841	-	14 276 940	-
Current year profit	15 056 359	15 056 359	-	3 156 621	3 156 621	-	-11 899 738	-
Current year retained earnings	15 056 359	15 056 359	-	3 156 621	3 156 621	-	-11 899 738	-
OFF-BALANCE SHEET	-1 003 855 224	-438 600 374	-565 254 850	-1 003 593 137	-425 502 304	-578 090 833	13 098 070	-12 835 983
Unused credit limits available	32 500 000	32 500 000	-	32 500 000	32 500 000	-	-	-
Contingent liabilities	-1 856 421 780	-988 123 884	-868 297 896	-1 887 090 645	-992 014 632	-895 076 013	-3 890 748	-26 778 117
Guarantees issued	-253 989 036	-99 424 016	-154 565 020	-261 405 161	-103 631 900	-157 773 261	-4 207 884	-3 208 241
Unused credit limits opened	-938 227 108	-597 265 803	-340 961 305	-964 040 943	-604 815 464	-359 225 479	-7 549 661	-18 264 174
Unused guarantee limits	-664 205 636	-291 434 065	-372 771 571	-661 644 541	-283 567 268	-378 077 273	7 866 797	-5 305 702
Collateral on loans	841 994 635	538 370 456	303 624 179	872 501 009	554 909 966	317 591 043	16 539 510	13 966 864
goods	764 219 210	464 423 095	299 796 115	795 478 920	481 866 170	313 612 750	17 443 075	13 816 635
securities	77 775 425	73 947 361	3 828 064	77 022 089	73 043 796	3 978 293	-903 565	150 229
Unprocessed payments	6 758 740	6 712 122	46 618	7 197 436	7 148 607	48 829	436 485	2 211
Due to lack of funds on client accounts	6 758 740	6 712 122	46 618	7 197 436	7 148 607	48 829	436 485	2 211
Other off-balance sheet accounts	-28 686 819	-28 059 068	-627 751	-28 700 937	-28 046 245	-654 692	12 823	-26 941
Written-off interest	-3 513 448	-3 478 078	-35 370	-3 514 310	-3 477 468	-36 842	610	-1 472
Written-off loans	-25 173 371	-24 580 990	-592 381	-25 186 627	-24 568 777	-617 850	12 213	-25 469
Credit card balances	3 989 402	3 953 040	36 362	3 915 834	3 872 018	43 816	-81 022	7 454
Past due ratio, total	217	293	-76	219	292	-73	-2	4
Past due ratio, individuals	557	528	29	569	538	31	10	2
Past due ratio, corporates	109	166	-57	102	159	-57	-7	0
Past due ratio, entrepreneurs	1 332	1 332	0	1 388	1 388	-0	56	-0
Past due ratio, corporates + entrepreneurs	112	170	-58	105	163	-58	-7	0
Risk-weighted assets	1 086 425 765	1 086 425 765	-	1 080 881 517	1 080 881 517	-	-5 544 248	-
Past-due rate:	2,17%	2,93%	0,54%	2,19%	2,92%	0,42%	-0,02%	-0,12%
corporate clients:	1,12%	1,70%	0,28%	1,05%	1,63%	0,12%	-0,07%	-0,16%
individuals:	5,57%	5,28%	39,28%	5,69%	5,38%	39,46%	0,10%	0,18%

You can also get acquainted with balance sheet aggregation methodics.

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