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

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	VTB	add to comparison
Central Bank of Russia registration number: 1000 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), 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. 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	19 500 995 348	19 500 995 348
High liquid assets	1 367 292 072	1 367 292 072
Cash and equivalents	1 215 141 140	1 215 141 140
Cash	529 438 778	529 438 778
in cash and en route	285 312 350	285 312 350
in ATMs	70 140 054	70 140 054
precious metals	173 986 374	173 986 374
Nostro account with Central Bank	685 702 362	685 702 362
Nostro accounts	65 516 735	65 516 735
Non-residents	55 767 598	55 767 598
Residents	9 749 137	9 749 137
Money in transfer	87 399 223	87 399 223
Provision for impairment of high-liquid assets	-765 026	-765 026
Interest-earning assets	15 663 128 366	15 663 128 366
Dues from banks	979 738 697	979 738 697
Central Bank of Russia	21 969 909	21 969 909
Residents	552 962 847	552 962 847
up to 30 days	109 268 326	109 268 326
up to 180 days	260 720 383	260 720 383
more than 180 days	182 974 138	182 974 138
Non-residents	404 972 040	404 972 040
up to 30 days	199 557 443	199 557 443
up to 180 days	8 809 563	8 809 563
more than 180 days	196 605 034	196 605 034
Loans past-due	18 532 517	18 532 517
non-residents	18 532 430	18 532 430
residents	87	87
Provision for impairment of loans to banks	-18 698 616	-18 698 616
Securities	3 424 524 000	3 424 524 000
Bonds	3 063 026 699	3 063 026 699
Federal Loan Bonds (OFZs), OBRs	1 258 907 195	1 258 907 195
Corporate bonds	1 226 940 516	1 226 940 516
Financial institutions bonds	466 272	466 272
Foreign sovereign bonds	12 431 823	12 431 823
Corporate foreign bonds	165 974 712	165 974 712
Valuation allowance	-99 937 822	-99 937 822
Pledged under REPO	499 182 746	499 182 746
Past-due	211 961	211 961
Provision for impairment of bonds	-1 150 704	-1 150 704
Promissory notes	91 056	91 056
Banks	91 317	91 317
Provision for impairment of promissory notes	-261	-261
Stocks	206 855 333	206 855 333
Residents	215 055 300	215 055 300
Non-residents	3 171 822	3 171 822
Valuation allowance	-25 200 973	-25 200 973
Pledged under REPO	13 829 184	13 829 184
Mutual funds	154 550 912	154 550 912
Loans to corporate clients	7 257 042 059	7 257 042 059
residents	5 758 087 680	5 758 087 680
up to 30 days	230 735 114	230 735 114
up to 180 days	474 535 424	474 535 424
up to 1 year	873 352 409	873 352 409
up to 3 years	1 007 709 236	1 007 709 236
more than 3 years	3 171 755 497	3 171 755 497
non-residents	1 511 781 611	1 511 781 611
up to 30 days	4 208 472	4 208 472
up to 1 year	2 723 609	2 723 609
up to 3 years	123 211 459	123 211 459
more than 3 years	1 381 638 071	1 381 638 071
state-owned enterprises	260 867 700	260 867 700
up to 30 days	225 809	225 809
up to 180 days	93 906	93 906
up to 1 year	34 636 080	34 636 080
up to 3 years	52 153 675	52 153 675
more than 3 years	173 758 230	173 758 230
Past-due	206 174 244	206 174 244
residents	151 934 055	151 934 055
non-residents	53 508 962	53 508 962
state-owned enterprises	731 227	731 227
Provision for impairment of corporate loans	-479 869 176	-479 869 176
residents	-380 343 017	-380 343 017
non-residents	-97 376 208	-97 376 208
state-owned enterprises	-2 149 951	-2 149 951
Loans to private entrepreneurs	84 268 663	84 268 663
up to 30 days	817 385	817 385
up to 180 days	2 717 821	2 717 821
up to 1 year	4 859 715	4 859 715
up to 3 years	17 399 733	17 399 733
more than 3 years	60 562 093	60 562 093
Past-due	5 745 259	5 745 259
Provision for impairment of loans to private entrepreneurs	-7 833 343	-7 833 343
Loans to individuals	3 917 554 947	3 917 554 947
Standard	3 991 190 917	3 991 190 917
up to 30 days	123 218 116	123 218 116
up to 180 days	49 999	49 999
up to 1 year	1 714 179	1 714 179
up to 3 years	81 234 097	81 234 097
more than 3 years	3 784 974 526	3 784 974 526
Past-due	157 681 853	157 681 853
Past-due	157 681 853	157 681 853
Provision for impairment of loans to individuals	-231 317 823	-231 317 823
Other assets	2 470 574 910	2 470 574 910
Mandatory reserves with Central Bank	151 943 336	151 943 336
Premises and equipment	611 173 514	611 173 514
Purchase cost	750 007 814	750 007 814
Depreciation	-138 834 300	-138 834 300
Accrued interest not yet received	209 820 505	209 820 505
Other assets	658 391 524	658 391 524
Investments in subsidiaries	516 275 953	516 275 953
Provision for impairment of other assets	-317 640 686	-317 640 686
Derivatives - assets	524 994 423	524 994 423
Deferred tax asset	115 616 341	115 616 341
LIABILITIES	18 025 952 195	18 025 952 195
Dues to banks	1 894 658 089	1 894 658 089
On demand	161 159 506	161 159 506
Residents	29 816 853	29 816 853
Non-residents	131 342 653	131 342 653
Term	1 728 570 870	1 728 570 870
Central Bank of Russia	198 540 884	198 540 884
up to 30 days	100 000 000	100 000 000
up to 180 days	32 000	32 000
more than 180 days	49 258 190	49 258 190
other	49 250 694	49 250 694
Residents	1 331 354 503	1 331 354 503
up to 30 days	752 055 301	752 055 301
up to 180 days	418 697 906	418 697 906
more than 180 days	160 601 296	160 601 296
Non-residents	198 675 483	198 675 483
up to 30 days	53 418 864	53 418 864
up to 180 days	4 430 000	4 430 000
more than 180 days	140 826 619	140 826 619
Other dues to banks	4 927 713	4 927 713
On demand	6 724 708 162	6 724 708 162
Corporate clients	3 648 183 370	3 648 183 370
State-owned enterprises	685 465 926	685 465 926
Residents	2 849 314 087	2 849 314 087
Non-residents	113 403 357	113 403 357
Individuals	2 821 643 784	2 821 643 784
Residents	2 775 676 548	2 775 676 548
Non-residents	45 967 236	45 967 236
Brokerage accounts	254 881 008	254 881 008
Residents	253 399 002	253 399 002
Non-residents	1 482 006	1 482 006
Term	8 121 971 471	8 121 971 471
Corporate clients	5 315 936 576	5 315 936 576
Residents	3 748 205 474	3 748 205 474
up to 30 days	966 424 675	966 424 675
up to 180 days	1 012 194 333	1 012 194 333
up to 1 year	337 628 104	337 628 104
up to 3 years	183 981 776	183 981 776
more than 3 years	1 247 976 586	1 247 976 586
Non-residents	337 107 472	337 107 472
up to 30 days	6 827 890	6 827 890
up to 180 days	1 422 049	1 422 049
up to 1 year	149 310	149 310
up to 3 years	5 421 352	5 421 352
more than 3 years	323 286 871	323 286 871
State-owned enterprises	1 230 623 630	1 230 623 630
up to 30 days	434 980 116	434 980 116
up to 180 days	652 380 732	652 380 732
up to 1 year	42 024 201	42 024 201
up to 3 years	1 234 091	1 234 091
more than 3 years	100 004 490	100 004 490
Individuals	2 806 034 895	2 806 034 895
residents	2 777 475 792	2 777 475 792
up to 180 days	24 703 451	24 703 451
up to 1 year	664 660 982	664 660 982
up to 3 years	1 894 084 515	1 894 084 515
more than 3 years	194 026 844	194 026 844
non-residents	28 559 103	28 559 103
up to 180 days	155 128	155 128
up to 1 year	2 840 426	2 840 426
up to 3 years	22 402 261	22 402 261
more than 3 years	3 161 288	3 161 288
Securities issued	556 662 439	556 662 439
Bonds	508 400 919	508 400 919
Promissory notes	48 261 290	48 261 290
on demand	12 652 195	12 652 195
up to 30 days	700 357	700 357
up to 180 days	4 711 229	4 711 229
up to 1 year	12 426 605	12 426 605
up to 3 years	10 786 057	10 786 057
more than 3 years	6 984 847	6 984 847
Depositary certificates	230	230
up to 30 days	230	230
Other liabilities	727 952 034	727 952 034
Other liabilities	212 193 514	212 193 514
Accrued interest not yet paid	126 672 053	126 672 053
Derivatives - liabilities	379 422 438	379 422 438
Deferred tax liabilities	9 664 029	9 664 029
EQUITY	1 475 043 153	1 475 043 153
Capital	1 102 610 215	1 102 610 215
Profit from previous years	371 095 586	371 095 586
Retained earnings from previous years	371 095 586	371 095 586
Current year profit	1 337 352	1 337 352
Current year retained earnings	1 337 352	1 337 352
OFF-BALANCE SHEET	1 361 237 269	1 361 237 269
Unused credit limits available	1 385 682 165	1 385 682 165
Contingent liabilities	-7 417 538 894	-7 417 538 894
Guarantees issued	-992 571 226	-992 571 226
Unused credit limits opened	-6 424 692 722	-6 424 692 722
Unused guarantee limits	-274 946	-274 946
Collateral on loans	7 363 602 656	7 363 602 656
goods	4 432 066 109	4 432 066 109
securities	2 931 536 547	2 931 536 547
Unprocessed payments	339 411 706	339 411 706
Due to lack of funds on client accounts	339 411 706	339 411 706
Other off-balance sheet accounts	-309 920 364	-309 920 364
Written-off interest	-57 731 302	-57 731 302
Written-off loans to banks	-51 385 337	-51 385 337
Written-off loans	-200 803 725	-200 803 725
Credit card balances	123 218 116	123 218 116
Risk-weighted assets	16 680 891 387	16 680 891 387
Reserve rates:
Loans to banks:	-1,87%	-100,0%
Customer loans, total:	-5,96%	-100,0%
including corporate loans:	-6,23%	-100,0%
including individual loans:	-5,58%	-100,0%
Past-due rate:	-3,09%	-100,0%
corporate clients:	-2,71%	-100,0%
individuals:	-3,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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