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

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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. 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	19 702 226 110	16 541 269 072	22 369 461 313	20 191 259 235	489 033 125	2,5%
High liquid assets	10 179 612 833	9 064 590 977	11 597 476 006	10 080 787 491	-98 825 342	-1,0%
Cash and equivalents	5 846 324 936	5 129 081 413	6 017 833 507	5 117 250 840	-729 074 096	-12,5%
Cash	42 868 724	39 584 468	50 001 074	31 353 717	-11 515 007	-26,9%
in cash and en route	34 238 405	31 059 472	39 991 317	24 249 414	-9 988 991	-29,2%
in ATMs	8 630 319	8 524 996	10 009 757	7 104 303	-1 526 016	-17,7%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	5 803 456 212	5 089 496 945	5 967 832 433	5 085 897 123	-717 559 089	-12,4%
Nostro accounts	2 052 232 847	2 227 767 337	3 027 600 631	2 652 647 135	600 414 288	29,3%
Non-residents	1 999 000 947	2 114 697 874	2 960 835 806	2 617 480 938	618 479 991	30,9%
Residents	53 231 900	113 069 463	66 764 825	35 166 197	-18 065 703	-33,9%
Money in transfer	2 281 042 961	1 707 737 090	2 552 024 308	2 310 884 141	29 841 180	1,3%
Provision for impairment of high-liquid assets	12 089	5 137	17 560	5 375	-6 714	-55,5%
Interest-earning assets	1 854 568 637	2 001 227 100	3 032 186 264	2 566 169 772	711 601 135	38,4%
Dues from banks	1 514 888 094	1 771 529 214	2 788 759 501	2 367 876 104	852 988 010	56,3%
Central Bank of Russia	15 000 000	-	84 300 000	25 000 000	10 000 000	66,7%
Residents	1 099 655 794	921 844 377	1 451 446 538	1 594 342 491	494 686 697	45,0%
up to 30 days	1 099 593 446	921 582 753	1 442 981 578	1 594 115 007	494 521 561	45,0%
up to 180 days	-	-	5 400 000	-	-	-
more than 180 days	62 348	261 624	3 064 960	227 484	165 136	264,9%
Non-residents	399 492 636	841 993 241	1 252 285 619	747 311 604	347 818 968	87,1%
up to 30 days	399 492 636	841 156 720	1 226 911 586	745 484 746	345 992 110	86,6%
up to 180 days	-	-	25 342 860	1 764 300	1 764 300	-
more than 180 days	-	836 521	31 173	62 558	62 558	-
Loans past-due	674 739	7 628 418	579 829	1 184 498	509 759	75,5%
non-residents	172 681	7 628 038	579 438	1 184 496	1 011 815	585,9%
residents	502 058	380	391	2	-502 056	-100,0%
Provision for impairment of loans to banks	64 925	63 178	147 515	37 511	-27 414	-42,2%
Securities	215 365 207	115 785 918	87 376 430	82 372 536	-132 992 671	-61,8%
Bonds	215 365 207	115 785 918	87 376 430	82 372 536	-132 992 671	-61,8%
Federal Loan Bonds (OFZs), OBRs	126 488 144	76 516 363	48 114 425	42 410 545	-84 077 599	-66,5%
Corporate bonds	49 195	842 037	51 379	51 565	2 370	4,8%
Financial institutions bonds	8 025	7 767	8 032	8 028	3	0,0%
Corporate foreign bonds	2 890	2 790	2 890	2 890	-	0,0%
Valuation allowance	2 135 188	2 250 829	1 844 537	2 012 840	-122 348	-5,7%
Pledged under REPO	86 681 765	36 166 132	37 353 104	37 886 668	-48 795 097	-56,3%
Provision for impairment of bonds	-	-	2 063	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	113 430 040	103 059 757	142 659 797	108 561 835	-4 868 205	-4,3%
residents	109 442 148	84 782 644	124 132 098	102 772 359	-6 669 789	-6,1%
up to 30 days	69 566 490	49 126 839	81 429 427	71 304 224	1 737 734	2,5%
up to 180 days	12 413 802	4 749 705	6 692 796	10 394 709	-2 019 093	-16,3%
up to 1 year	13 455 047	10 424 060	13 896 139	5 508 964	-7 946 083	-59,1%
up to 3 years	8 994 845	8 387 151	9 860 148	5 236 489	-3 758 356	-41,8%
more than 3 years	5 011 964	12 094 889	12 253 588	10 327 973	5 316 009	106,1%
non-residents	2 086 871	8 883 294	2 345 254	4 586 060	2 499 189	119,8%
up to 30 days	774 944	1 197 470	712 471	183 944	-591 000	-76,3%
up to 180 days	33 697	124 971	116 889	1 102 869	1 069 172	3 172,9%
up to 1 year	536 453	1 502 228	76 500	152 893	-383 560	-71,5%
up to 3 years	47 635	3 268 389	184 204	369 662	322 027	676,0%
more than 3 years	694 142	2 790 236	1 255 190	2 776 692	2 082 550	300,0%
state-owned enterprises	-	-	10 006 250	-	-	-
up to 30 days	-	-	10 006 250	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	216 754	3 936 042	581 605	184 467	-32 287	-14,9%
residents	208 977	3 644 958	565 594	148 889	-60 088	-28,8%
non-residents	7 770	291 072	16 005	35 561	27 791	357,7%
state-owned enterprises	7	12	6	17	10	142,9%
Provision for impairment of corporate loans	1 684 267	5 457 777	5 594 590	1 018 949	-665 318	-39,5%
residents	1 563 793	5 043 305	4 256 947	1 001 799	-561 994	-35,9%
non-residents	120 420	414 343	1 272 186	17 095	-103 325	-85,8%
state-owned enterprises	54	129	65 457	55	1	1,9%
Loans to private entrepreneurs	219 404	230 713	397 699	182 163	-37 241	-17,0%
up to 30 days	141 796	125 395	224 035	146 177	4 381	3,1%
up to 180 days	29 275	16 125	54 550	2 300	-26 975	-92,1%
up to 1 year	30 829	52 977	33 645	16 777	-14 052	-45,6%
up to 3 years	-	10 500	2 000	2 000	2 000	-
more than 3 years	3 006	124	12 000	-	-3 006	-100,0%
Past-due	3 602	3 076	3 399	3 309	-293	-8,1%
Provision for impairment of loans to private entrepreneurs	10 896	22 516	68 070	11 600	704	6,5%
Loans to individuals	10 665 892	10 621 498	12 992 837	7 177 134	-3 488 758	-32,7%
Standard	8 837 021	7 653 391	7 816 318	5 608 367	-3 228 654	-36,5%
up to 30 days	1 421 272	1 527 771	1 526 674	1 332 279	-88 993	-6,3%
up to 1 year	17 193	12 860	28 416	20 598	3 405	19,8%
up to 3 years	1 238 583	1 139 188	1 108 485	718 630	-519 953	-42,0%
more than 3 years	6 159 973	4 973 572	5 152 743	3 536 860	-2 623 113	-42,6%
Past-due	703 793	723 917	725 841	644 892	-58 901	-8,4%
Past-due	703 793	723 917	725 841	644 892	-58 901	-8,4%
Provision for impairment of loans to individuals	1 125 078	2 244 190	4 450 678	923 875	-201 203	-17,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 668 044 640	5 475 450 995	7 739 799 043	7 544 301 972	-123 742 668	-1,6%
Mandatory reserves with Central Bank	145 911	-	119 630	189 818	43 907	30,1%
Premises and equipment	52 506 733	40 332 669	27 029 777	9 614 246	-42 892 487	-81,7%
Purchase cost	52 488 729	40 326 408	25 415 636	9 596 626	-42 892 103	-81,7%
Depreciation	18 004	6 261	1 614 141	17 620	-384	-2,1%
Accrued interest not yet received	4 873 701	5 326 132	5 685 042	5 362 260	488 559	10,0%
Other assets	7 586 226 378	5 399 137 291	7 688 444 805	7 500 640 531	-85 585 847	-1,1%
Provision for impairment of other assets	1 503 566	1 740 542	2 952 620	996 559	-507 007	-33,7%
Derivatives - assets	22 788 351	28 736 075	15 567 169	26 737 044	3 948 693	17,3%
Deferred tax asset	-	178 286	-	761 514	761 514	-
LIABILITIES	18 937 460 623	15 755 411 344	19 551 079 868	16 464 166 773	-2 473 293 850	-13,1%
Dues to banks	4 984 828 068	4 254 125 072	5 313 787 407	4 773 754 568	-211 073 500	-4,2%
On demand	4 589 501 025	4 062 101 718	5 162 029 343	4 590 552 230	1 051 205	0,0%
Residents	25 835 914	52 412 904	31 047 532	22 702 036	-3 133 878	-12,1%
Non-residents	4 563 665 111	4 009 688 814	5 130 981 811	4 567 850 194	4 185 083	0,1%
Term	388 922 648	186 044 460	138 686 365	177 928 804	-210 993 844	-54,3%
Central Bank of Russia	1 000	-	-	2 000	1 000	100,0%
up to 30 days	1 000	-	-	2 000	1 000	100,0%
Residents	304 893 797	152 857 227	96 642 852	145 657 875	-159 235 922	-52,2%
up to 30 days	304 867 580	152 418 120	95 311 913	140 142 955	-164 724 625	-54,0%
up to 180 days	-	-	1 000 000	5 500 000	5 500 000	-
more than 180 days	26 217	14 344	24 309	14 920	-11 297	-43,1%
Past-due	-	424 763	306 630	-	-	-
Non-residents	84 027 851	33 187 233	42 043 513	32 268 929	-51 758 922	-61,6%
up to 30 days	53 110 751	7 383 093	40 093 285	31 276 349	-21 834 402	-41,1%
up to 180 days	30 917 100	24 923 640	650 000	-	-30 917 100	-100,0%
more than 180 days	-	880 500	1 012 680	992 580	992 580	-
Past-due	-	-	287 548	-	-	-
Other dues to banks	6 404 395	5 978 894	13 071 699	5 273 534	-1 130 861	-17,7%
On demand	5 547 982 877	5 086 144 105	5 640 541 807	4 127 999 146	-1 419 983 731	-25,6%
Corporate clients	5 390 313 494	4 922 396 430	5 363 859 192	3 905 925 637	-1 484 387 857	-27,5%
State-owned enterprises	7 229 575	13 312 964	7 064 156	8 481 263	1 251 688	17,3%
Residents	4 759 823 971	4 426 380 142	4 915 463 493	3 280 562 372	-1 479 261 599	-31,1%
Non-residents	623 259 948	482 703 324	441 331 543	616 882 002	-6 377 946	-1,0%
Individuals	156 649 099	162 758 398	270 280 643	221 374 802	64 725 703	41,3%
Residents	151 882 788	158 393 889	264 144 075	217 467 391	65 584 603	43,2%
Non-residents	4 766 311	4 364 509	6 136 568	3 907 411	-858 900	-18,0%
Brokerage accounts	1 020 284	989 277	6 401 972	698 707	-321 577	-31,5%
Residents	889 548	964 711	6 401 401	697 570	-191 978	-21,6%
Non-residents	130 736	24 566	571	1 137	-129 599	-99,1%
Term	2 469 826 878	2 342 613 245	2 681 184 895	1 953 189 035	-516 637 843	-20,9%
Corporate clients	2 401 269 571	2 265 137 880	2 542 647 229	1 805 505 177	-595 764 394	-24,8%
Residents	2 246 527 574	2 142 072 996	2 434 350 971	1 749 935 465	-496 592 109	-22,1%
up to 30 days	2 172 527 066	2 051 494 254	2 367 230 736	1 646 731 540	-525 795 526	-24,2%
up to 180 days	70 281 987	69 306 096	64 286 846	99 300 337	29 018 350	41,3%
up to 1 year	535 133	384 573	817 798	1 410 200	875 067	163,5%
up to 3 years	126 720	173 202	130 825	1 336 642	1 209 922	954,8%
more than 3 years	3 056 668	20 714 871	1 884 766	1 156 746	-1 899 922	-62,2%
Non-residents	131 035 397	69 790 184	18 892 358	14 178 512	-116 856 885	-89,2%
up to 30 days	130 932 867	69 644 468	18 868 315	13 937 948	-116 994 919	-89,4%
up to 180 days	99 530	142 716	18 043	240 564	141 034	141,7%
up to 1 year	3 000	3 000	6 000	-	-3 000	-100,0%
State-owned enterprises	23 706 600	53 274 700	89 403 900	41 391 200	17 684 600	74,6%
up to 30 days	12 706 600	17 999 700	52 003 900	31 391 200	18 684 600	147,0%
up to 180 days	11 000 000	35 275 000	37 400 000	10 000 000	-1 000 000	-9,1%
up to 1 year	-	-	-	-	-	-
Individuals	68 557 307	77 475 365	138 537 666	147 683 858	79 126 551	115,4%
residents	68 235 417	77 015 339	137 807 968	146 998 980	78 763 563	115,4%
up to 30 days	46 032 942	53 475 379	114 482 278	122 247 176	76 214 234	165,6%
up to 180 days	14 645 888	14 571 847	10 842 780	15 499 936	854 048	5,8%
up to 1 year	3 457 357	3 903 446	6 531 088	4 794 336	1 336 979	38,7%
up to 3 years	3 012 164	3 581 717	5 198 631	3 971 590	959 426	31,9%
more than 3 years	1 087 066	1 482 950	753 191	485 942	-601 124	-55,3%
non-residents	321 890	460 026	729 698	684 878	362 988	112,8%
up to 30 days	-	1 398	196 309	104 310	104 310	-
up to 180 days	150 691	198 122	213 392	414 513	263 822	175,1%
up to 1 year	98 646	153 791	177 492	91 975	-6 671	-6,8%
up to 3 years	53 868	99 891	128 613	65 707	11 839	22,0%
more than 3 years	18 685	6 824	13 892	8 373	-10 312	-55,2%
Other liabilities	5 934 822 800	4 072 528 922	5 915 565 759	5 609 224 024	-325 598 776	-5,5%
Other liabilities	5 913 336 344	4 042 884 892	5 895 023 828	5 584 554 897	-328 781 447	-5,6%
Accrued interest not yet paid	2 205 223	4 817 153	3 049 019	3 234 294	1 029 071	46,7%
Derivatives - liabilities	19 281 233	24 826 877	17 492 912	21 434 833	2 153 600	11,2%
EQUITY	103 724 658	137 599 186	104 758 083	1 959 427 214	1 855 702 556	1 789,1%
Capital	3 174 610	2 625 577	2 791 678	5 224 465	2 049 855	64,6%
Profit from previous years	-	-	-	907 128 695	907 128 695	-
Retained earnings from previous years	-	-	-	907 128 695	907 128 695	-
Current year profit	100 550 048	134 973 609	101 966 405	1 047 074 054	946 524 006	941,3%
Current year retained earnings	100 550 048	134 973 609	101 966 405	1 047 074 054	946 524 006	941,3%
OFF-BALANCE SHEET	249 680 112	178 274 744	258 024 954	197 815 172	-51 864 940	-20,8%
Unused credit limits available	233 805	1 481 090	328 905	-	-233 805	-100,0%
Contingent liabilities	199 853 728	145 627 827	216 627 338	175 838 732	-24 014 996	-12,0%
Guarantees issued	30 545 020	26 278 393	35 011 134	43 540 074	12 995 054	42,5%
Unused credit limits opened	109 331 791	82 101 770	112 908 233	70 533 713	-38 798 078	-35,5%
Unused guarantee limits	59 976 917	37 247 664	68 707 971	61 764 945	1 788 028	3,0%
Collateral on loans	46 590 565	30 162 924	38 886 557	19 958 086	-26 632 479	-57,2%
goods	44 500 810	28 468 763	36 794 010	18 914 182	-25 586 628	-57,5%
securities	2 089 755	1 694 161	2 092 547	1 043 904	-1 045 851	-50,0%
Unprocessed payments	2 768 532	889 614	1 443 101	1 967 736	-800 796	-28,9%
Due to lack of funds on client accounts	2 768 532	889 614	1 443 101	1 967 736	-800 796	-28,9%
Other off-balance sheet accounts	233 482	113 289	739 053	50 618	-182 864	-78,3%
Written-off interest	36 938	23 406	199 999	2 671	-34 267	-92,8%
Written-off loans	196 544	89 883	539 054	47 947	-148 597	-75,6%
Credit card balances	1 421 272	1 527 771	1 526 674	1 332 279	-88 993	-6,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-