Kuap. Ru - Balance sheet of ГРУППА «ВТБ», analysis of f.101

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GROUP �VTB�

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IFRS reports

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	14 020 428 211	14 020 428 211
High liquid assets	1 264 097 488	1 264 097 488
Cash and equivalents	1 002 691 699	1 002 691 699
Cash	480 696 325	480 696 325
in cash and en route	188 890 468	188 890 468
in ATMs	67 368 824	67 368 824
precious metals	224 437 033	224 437 033
Nostro account with Central Bank	521 995 374	521 995 374
Nostro accounts	192 628 715	192 628 715
Non-residents	132 557 703	132 557 703
Residents	60 071 012	60 071 012
Money in transfer	45 423 517	45 423 517
Exchange accounts	23 558 758	23 558 758
Provision for impairment of high-liquid assets	-205 201	-205 201
Interest-earning assets	11 379 484 842	11 379 484 842
Dues from banks	791 481 618	791 481 618
Central Bank of Russia	40 466 840	40 466 840
Residents	433 158 399	433 158 399
up to 30 days	98 375 957	98 375 957
up to 180 days	140 867 717	140 867 717
more than 180 days	193 914 725	193 914 725
Non-residents	325 488 884	325 488 884
up to 30 days	214 118 219	214 118 219
up to 180 days	4 319 327	4 319 327
more than 180 days	107 051 338	107 051 338
Loans past-due	5 488 348	5 488 348
non-residents	5 488 342	5 488 342
residents	6	6
Provision for impairment of loans to banks	-13 120 853	-13 120 853
Securities	1 029 817 519	1 029 817 519
Bonds	839 897 426	839 897 426
Federal Loan Bonds (OFZs), OBRs	350 981 059	350 981 059
Corporate bonds	246 229 458	246 229 458
Financial institutions bonds	716 184	716 184
Corporate foreign bonds	61 545 741	61 545 741
Valuation allowance	10 800 301	10 800 301
Pledged under REPO	170 008 570	170 008 570
Past-due	180 185	180 185
Provision for impairment of bonds	-564 072	-564 072
Promissory notes	100 637	100 637
Corporate	13 675 329	13 675 329
Provision for impairment of promissory notes	-13 574 692	-13 574 692
Stocks	125 143 478	125 143 478
Residents	119 029 631	119 029 631
Non-residents	9 359 192	9 359 192
Valuation allowance	-3 245 345	-3 245 345
Mutual funds	64 675 978	64 675 978
Loans to corporate clients	6 726 334 196	6 726 334 196
residents	5 777 349 400	5 777 349 400
up to 30 days	383 121 931	383 121 931
up to 180 days	536 102 317	536 102 317
up to 1 year	820 911 949	820 911 949
up to 3 years	875 443 912	875 443 912
more than 3 years	3 161 769 291	3 161 769 291
non-residents	951 300 175	951 300 175
up to 30 days	12 289 216	12 289 216
up to 180 days	1 547 642	1 547 642
up to 1 year	8 949 471	8 949 471
up to 3 years	175 215 255	175 215 255
more than 3 years	753 298 591	753 298 591
state-owned enterprises	132 845 674	132 845 674
up to 30 days	431 655	431 655
up to 180 days	1 600 924	1 600 924
up to 1 year	4 994 897	4 994 897
up to 3 years	43 541 581	43 541 581
more than 3 years	82 276 617	82 276 617
Past-due	237 005 627	237 005 627
residents	195 990 987	195 990 987
non-residents	40 520 215	40 520 215
state-owned enterprises	494 425	494 425
Provision for impairment of corporate loans	-372 166 680	-372 166 680
residents	-318 518 827	-318 518 827
non-residents	-48 865 376	-48 865 376
state-owned enterprises	-4 782 477	-4 782 477
Loans to private entrepreneurs	65 994 793	65 994 793
up to 30 days	1 119 246	1 119 246
up to 180 days	2 393 999	2 393 999
up to 1 year	2 710 775	2 710 775
up to 3 years	13 956 655	13 956 655
more than 3 years	46 637 541	46 637 541
Past-due	4 187 505	4 187 505
Provision for impairment of loans to private entrepreneurs	-5 010 928	-5 010 928
Loans to individuals	2 765 856 716	2 765 856 716
Standard	2 828 921 286	2 828 921 286
up to 30 days	107 629 177	107 629 177
up to 180 days	702 619	702 619
up to 1 year	4 358 317	4 358 317
up to 3 years	96 983 698	96 983 698
more than 3 years	2 619 247 475	2 619 247 475
Past-due	123 604 260	123 604 260
Past-due	123 604 260	123 604 260
Provision for impairment of loans to individuals	-186 668 830	-186 668 830
Other assets	1 376 845 881	1 376 845 881
Mandatory reserves with Central Bank	110 585 341	110 585 341
Premises and equipment	467 763 355	467 763 355
Purchase cost	522 470 914	522 470 914
Depreciation	-54 707 559	-54 707 559
Accrued interest not yet received	339 718 744	339 718 744
Factoring	316 966	316 966
Other assets	23 811 501	23 811 501
Investments in subsidiaries	450 682 500	450 682 500
Provision for impairment of other assets	-329 672 525	-329 672 525
Derivatives - assets	188 279 956	188 279 956
Deferred tax asset	125 360 043	125 360 043
LIABILITIES	12 778 504 529	12 778 504 529
Dues to banks	1 191 011 623	1 191 011 623
On demand	54 906 668	54 906 668
Residents	15 030 734	15 030 734
Non-residents	39 875 934	39 875 934
Term	1 118 455 455	1 118 455 455
Central Bank of Russia	52 459 513	52 459 513
more than 180 days	52 459 513	52 459 513
Residents	897 120 508	897 120 508
up to 30 days	424 457 236	424 457 236
up to 180 days	305 684 889	305 684 889
more than 180 days	166 978 383	166 978 383
Non-residents	168 875 434	168 875 434
up to 30 days	21 304 623	21 304 623
up to 180 days	1 724 000	1 724 000
more than 180 days	145 846 811	145 846 811
Other dues to banks	17 649 500	17 649 500
On demand	3 035 456 861	3 035 456 861
Corporate clients	1 711 440 653	1 711 440 653
State-owned enterprises	501 771 054	501 771 054
Residents	1 120 106 220	1 120 106 220
Non-residents	89 563 379	89 563 379
Individuals	1 239 065 683	1 239 065 683
Residents	1 214 557 273	1 214 557 273
Non-residents	24 508 410	24 508 410
Brokerage accounts	84 950 525	84 950 525
Residents	82 926 061	82 926 061
Non-residents	2 024 464	2 024 464
Term	7 810 029 322	7 810 029 322
Corporate clients	4 690 928 086	4 690 928 086
Residents	2 796 687 865	2 796 687 865
up to 30 days	537 749 485	537 749 485
up to 180 days	794 287 488	794 287 488
up to 1 year	626 940 234	626 940 234
up to 3 years	348 016 701	348 016 701
more than 3 years	489 693 957	489 693 957
Non-residents	342 139 111	342 139 111
up to 30 days	9 296 547	9 296 547
up to 180 days	2 028 940	2 028 940
up to 1 year	9 299 593	9 299 593
up to 3 years	5 200 545	5 200 545
more than 3 years	316 313 486	316 313 486
State-owned enterprises	1 552 101 110	1 552 101 110
up to 30 days	34 920 730	34 920 730
up to 180 days	434 009 415	434 009 415
up to 1 year	716 360 835	716 360 835
up to 3 years	975 705	975 705
more than 3 years	365 834 425	365 834 425
Individuals	3 119 101 236	3 119 101 236
residents	3 073 765 532	3 073 765 532
up to 30 days	107	107
up to 180 days	637 258 648	637 258 648
up to 1 year	166 906 553	166 906 553
up to 3 years	2 008 618 429	2 008 618 429
more than 3 years	260 981 795	260 981 795
non-residents	45 335 704	45 335 704
up to 180 days	4 384 331	4 384 331
up to 1 year	5 319 609	5 319 609
up to 3 years	31 974 209	31 974 209
more than 3 years	3 657 555	3 657 555
Securities issued	296 948 238	296 948 238
Bonds	196 403 621	196 403 621
Promissory notes	100 544 387	100 544 387
on demand	37 447 837	37 447 837
up to 180 days	2 941 447	2 941 447
up to 1 year	7 034 859	7 034 859
up to 3 years	42 091 679	42 091 679
more than 3 years	11 028 565	11 028 565
Depositary certificates	230	230
up to 30 days	230	230
Other liabilities	445 058 485	445 058 485
Other liabilities	132 000 163	132 000 163
Accrued interest not yet paid	115 476 358	115 476 358
Derivatives - liabilities	189 139 774	189 139 774
Deferred tax liabilities	8 442 190	8 442 190
EQUITY	1 241 923 682	1 241 923 682
Capital	1 151 806 111	1 151 806 111
Profit from previous years	-128 374 057	-128 374 057
Retained earnings from previous years	-128 374 057	-128 374 057
Current year profit	218 491 628	218 491 628
Current year retained earnings	218 491 628	218 491 628
OFF-BALANCE SHEET	613 058 715	613 058 715
Unused credit limits available	828 584 825	828 584 825
Contingent liabilities	-5 256 470 534	-5 256 470 534
Guarantees issued	-1 040 666 692	-1 040 666 692
Unused credit limits opened	-4 200 539 373	-4 200 539 373
Unused guarantee limits	-15 264 469	-15 264 469
Collateral on loans	5 029 652 746	5 029 652 746
goods	2 981 407 050	2 981 407 050
securities	2 048 245 696	2 048 245 696
Unprocessed payments	514 190 325	514 190 325
Due to lack of funds on client accounts	514 190 325	514 190 325
Other off-balance sheet accounts	-502 898 647	-502 898 647
Written-off interest	-115 226 335	-115 226 335
Written-off loans to banks	-41 775 368	-41 775 368
Written-off loans	-345 896 944	-345 896 944
Reserve rates:
Loans to banks:	-1,63%	-100,0%
Customer loans, total:	-5,53%	-100,0%
including corporate loans:	-5,26%	-100,0%
including individual loans:	-6,32%	-100,0%
Past-due rate:	-3,60%	-100,0%
corporate clients:	-3,36%	-100,0%
individuals:	-4,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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