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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	147 270 364 799	160 304 552 305	225 701 102 751	215 545 891 000	68 275 526 201	46,4%
High liquid assets	33 502 161 506	34 433 603 176	47 498 346 175	33 795 427 889	293 266 383	0,9%
Cash and equivalents	18 767 878 106	18 907 616 329	27 411 517 591	17 839 869 460	-928 008 646	-4,9%
Cash	1 947 526 751	1 940 314 369	2 166 344 097	1 856 858 732	-90 668 019	-4,7%
in cash and en route	1 275 846 476	1 213 244 271	1 475 098 662	1 265 269 846	-10 576 630	-0,8%
in ATMs	430 371 487	411 247 048	491 096 957	343 638 485	-86 733 002	-20,2%
precious metals	241 308 788	315 823 050	200 148 478	247 950 401	6 641 613	2,8%
Nostro account with Central Bank	16 820 351 355	16 967 301 960	25 245 173 494	15 983 010 728	-837 340 627	-5,0%
Nostro accounts	9 796 574 249	10 521 791 965	13 442 406 751	10 464 744 077	668 169 828	6,8%
Non-residents	7 821 827 510	8 469 718 837	10 539 906 236	8 472 242 315	650 414 805	8,3%
Residents	1 974 746 739	2 052 073 128	2 902 500 515	1 992 501 762	17 755 023	0,9%
Money in transfer	4 937 594 837	5 004 152 147	6 644 358 030	5 490 763 888	553 169 051	11,2%
Provision for impairment of high-liquid assets	114 314	42 735	63 803	50 464	-63 850	-55,9%
Interest-earning assets	9 302 867 621	7 673 071 309	11 004 663 511	10 523 887 071	1 221 019 450	13,1%
Dues from banks	2 905 400 336	3 295 260 542	4 064 982 420	2 949 218 589	43 818 253	1,5%
Central Bank of Russia	857 311 230	524 259 480	956 052 090	640 707 368	-216 603 862	-25,3%
Residents	753 665 552	1 226 713 116	1 310 632 955	1 040 878 029	287 212 477	38,1%
up to 30 days	485 204 132	750 758 313	1 000 891 529	659 325 813	174 121 681	35,9%
up to 180 days	268 461 420	474 654 803	259 483 426	344 436 081	75 974 661	28,3%
more than 180 days	-	1 300 000	50 258 000	37 116 135	37 116 135	-
Non-residents	1 242 384 785	1 496 613 143	1 741 925 621	1 205 811 617	-36 573 168	-2,9%
up to 30 days	1 237 718 586	1 476 209 821	1 697 639 280	1 145 788 941	-91 929 645	-7,4%
up to 180 days	1 354 015	12 116 177	19 733 446	6 079 120	4 725 105	349,0%
more than 180 days	3 312 184	8 287 145	24 552 895	53 943 556	50 631 372	1 528,6%
Loans past-due	50 717 720	47 014 559	55 670 269	61 312 987	10 595 267	20,9%
non-residents	50 252 288	46 208 930	53 804 604	9 020 183	-41 232 105	-82,1%
residents	465 432	805 629	1 865 665	52 292 804	51 827 372	11 135,3%
Provision for impairment of loans to banks	1 321 049	660 244	701 485	508 588	-812 461	-61,5%
Securities	4 869 930 451	2 658 470 059	5 151 381 137	6 279 668 005	1 409 737 554	28,9%
Bonds	4 814 741 597	2 604 803 351	4 951 898 685	6 089 874 378	1 275 132 781	26,5%
Federal Loan Bonds (OFZs), OBRs	1 691 748 050	1 079 506 473	2 109 502 294	2 297 100 076	605 352 026	35,8%
Corporate bonds	548 080 256	52 564 035	424 768 203	257 163 857	-290 916 399	-53,1%
Financial institutions bonds	3 524	3 405	3 524	3 520	-4	-0,1%
Foreign sovereign bonds	8 690 976	5 185 823	8 731 995	4 216 188	-4 474 788	-51,5%
Corporate foreign bonds	288 057 563	236 800 131	150 512 119	331 757 429	43 699 866	15,2%
Foreign financial institutions bonds	411 377	-	168 132	3 048 029	2 636 652	640,9%
Valuation allowance	22 182 647	49 940 315	30 536 178	36 976 070	14 793 423	66,7%
Pledged under REPO	2 255 514 430	1 180 428 247	2 213 497 430	3 159 558 134	904 043 704	40,1%
Past-due	3 113	13 062	5 659	11 357	8 244	264,8%
Provision for impairment of bonds	49 661	361 860	14 173 151	39 718	-9 943	-20,0%
Promissory notes	1 227	1 046	3 858	649	-578	-47,1%
Banks	566	547	566	566	-	0,0%
Provision for impairment of promissory notes	661	499	3 292	83	-578	-87,4%
Stocks	55 187 627	53 665 662	194 697 266	189 792 978	134 605 351	243,9%
Residents	16 562 748	23 030 834	95 851 480	82 256 649	65 693 901	396,6%
Non-residents	6 216 681	9 453 341	3 768 388	30 898 813	24 682 132	397,0%
Valuation allowance	22 871 242	15 926 019	88 917 322	33 837 442	10 966 200	47,9%
Pledged under REPO	9 536 956	5 255 468	6 160 076	42 800 074	33 263 118	348,8%
Mutual funds	-	-	4 781 328	-	-	-
Loans to corporate clients	1 156 098 133	1 342 849 960	1 356 937 300	1 010 188 550	-145 909 583	-12,6%
residents	915 558 672	1 061 720 864	958 188 314	708 875 753	-206 682 919	-22,6%
up to 30 days	376 661 275	331 553 331	427 036 774	318 009 490	-58 651 785	-15,6%
up to 180 days	228 851 758	292 841 485	207 722 753	190 454 547	-38 397 211	-16,8%
up to 1 year	94 399 416	131 917 973	148 440 485	96 770 094	2 370 678	2,5%
up to 3 years	97 646 871	68 809 587	86 458 838	40 798 435	-56 848 436	-58,2%
more than 3 years	117 999 352	236 598 488	88 529 464	62 843 187	-55 156 165	-46,7%
non-residents	45 737 023	151 694 415	138 081 219	148 211 603	102 474 580	224,1%
up to 30 days	10 252 183	5 323 546	9 962 721	8 871 671	-1 380 512	-13,5%
up to 3 years	1 847 358	3 484 986	21 076 017	31 632 611	29 785 253	1 612,3%
more than 3 years	33 637 482	142 885 883	107 042 481	104 929 164	71 291 682	211,9%
state-owned enterprises	88 215 705	27 386 788	23 925 019	26 666 942	-61 548 763	-69,8%
up to 30 days	143 127	288 346	871 939	1 156 027	1 012 900	707,7%
up to 180 days	102 561	123 586	433 841	111 941	9 380	9,1%
up to 1 year	44 940 015	188 168	977 613	22 710 690	-22 229 325	-49,5%
up to 3 years	6 478 170	21 624 584	11 903 051	1 376 302	-5 101 868	-78,8%
more than 3 years	36 551 832	5 162 104	9 738 575	1 311 982	-35 239 850	-96,4%
Past-due	6 888 129	8 167 505	21 771 922	12 166 792	5 278 663	76,6%
residents	2 347 678	2 005 564	3 564 624	5 976 847	3 629 169	154,6%
non-residents	3 900 642	6 141 866	18 200 565	6 115 077	2 214 435	56,8%
state-owned enterprises	639 809	20 075	6 733	74 868	-564 941	-88,3%
Provision for impairment of corporate loans	99 698 604	93 880 388	214 970 826	114 267 460	14 568 856	14,6%
residents	84 443 958	81 988 413	191 732 589	94 782 721	10 338 763	12,2%
non-residents	14 464 823	8 761 089	21 472 726	16 819 889	2 355 066	16,3%
state-owned enterprises	789 823	3 130 886	1 765 511	2 664 850	1 875 027	237,4%
Loans to private entrepreneurs	9 506 066	12 911 189	14 595 055	12 013 761	2 507 695	26,4%
up to 30 days	1 565 112	1 687 663	1 723 633	2 347 568	782 456	50,0%
up to 180 days	845 436	990 694	891 817	477 099	-368 337	-43,6%
up to 1 year	1 214 546	955 877	907 465	923 969	-290 577	-23,9%
up to 3 years	928 833	2 647 116	3 346 408	817 243	-111 590	-12,0%
more than 3 years	2 213 165	3 162 476	4 473 439	340 815	-1 872 350	-84,6%
Past-due	125 860	109 272	86 310	1 217 766	1 091 906	867,6%
Provision for impairment of loans to private entrepreneurs	2 613 114	3 358 091	3 165 983	5 889 301	3 276 187	125,4%
Loans to individuals	361 932 635	363 579 559	416 767 599	272 798 166	-89 134 469	-24,6%
Standard	281 769 015	288 464 406	331 699 690	197 823 083	-83 945 932	-29,8%
up to 30 days	47 392 635	46 649 191	53 191 761	45 202 460	-2 190 175	-4,6%
up to 180 days	144 494	101 546	140 108	103 886	-40 608	-28,1%
up to 1 year	1 226 943	1 044 491	1 312 285	869 644	-357 299	-29,1%
up to 3 years	10 994 807	9 933 777	12 646 406	10 382 300	-612 507	-5,6%
more than 3 years	222 010 136	230 735 401	264 409 130	141 264 793	-80 745 343	-36,4%
Past-due	13 017 558	14 388 999	11 865 378	13 598 183	580 625	4,5%
Past-due	13 017 558	14 388 999	11 865 378	13 598 183	580 625	4,5%
Provision for impairment of loans to individuals	67 146 062	60 726 154	73 202 531	61 376 900	-5 769 162	-8,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	104 465 335 672	118 197 877 820	167 198 093 065	171 226 576 040	66 761 240 368	63,9%
Mandatory reserves with Central Bank	-	10 026	1 591 730	-	-	-
Premises and equipment	297 626 326	541 920 875	759 382 145	391 934 367	94 308 041	31,7%
Purchase cost	297 046 209	541 403 929	753 888 203	391 496 023	94 449 814	31,8%
Depreciation	580 117	516 946	5 493 942	438 344	-141 773	-24,4%
Accrued interest not yet received	85 308 081	88 850 256	98 205 051	93 691 792	8 383 711	9,8%
Other assets	103 607 094 869	117 001 057 741	165 803 775 398	170 146 151 965	66 539 057 096	64,2%
Investments in subsidiaries	11 461 487	-	44	21 568 181	10 106 694	88,2%
Provision for impairment of other assets	75 513 450	62 564 817	200 224 885	55 769 638	-19 743 812	-26,1%
Derivatives - assets	388 331 459	503 474 105	334 913 812	517 460 097	129 128 638	33,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	94 465 682 227	100 328 622 334	129 027 186 460	98 194 351 035	3 728 668 808	3,9%
Dues to banks	11 603 240 907	10 518 274 180	15 005 214 785	11 369 451 378	-233 789 529	-2,0%
On demand	6 816 296 346	6 790 424 627	9 480 114 609	6 129 341 032	-686 955 314	-10,1%
Residents	4 549 019 857	4 045 447 537	6 897 137 631	3 969 557 923	-579 461 934	-12,7%
Non-residents	2 267 276 489	2 744 977 090	2 582 976 978	2 159 783 109	-107 493 380	-4,7%
Term	4 665 960 478	3 613 871 002	5 365 622 895	5 110 767 342	444 806 864	9,5%
Central Bank of Russia	51 056 695	350 816 948	52 854 838	557 622 063	506 565 368	992,2%
up to 30 days	-	300 000 000	-	50 010 000	50 010 000	-
up to 180 days	361 254	100 588	65 394	12 921	-348 333	-96,4%
more than 180 days	686 167	716 360	1 618 912	711 679	25 512	3,7%
other	50 009 274	50 000 000	51 170 532	506 887 463	456 878 189	913,6%
Residents	4 295 427 483	3 030 908 523	4 969 915 504	4 307 373 081	11 945 598	0,3%
up to 30 days	4 079 735 631	2 859 465 595	4 574 805 786	3 954 030 760	-125 704 871	-3,1%
up to 180 days	206 020 102	145 954 313	368 107 598	230 850 360	24 830 258	12,1%
more than 180 days	8 817 742	21 199 105	26 459 555	122 491 855	113 674 113	1 289,2%
Past-due	854 008	4 289 510	542 565	106	-853 902	-100,0%
Non-residents	319 476 300	232 145 531	342 852 553	245 772 198	-73 704 102	-23,1%
up to 30 days	271 251 845	188 667 093	248 631 917	200 504 708	-70 747 137	-26,1%
up to 180 days	4 041 000	4 630 000	4 215 000	3 700 000	-341 000	-8,4%
more than 180 days	7 402 079	4 504 392	41 501 824	5 536 340	-1 865 739	-25,2%
Past-due	36 781 376	34 344 046	48 503 812	36 031 150	-750 226	-2,0%
Other dues to banks	120 984 083	113 978 551	159 477 281	129 343 004	8 358 921	6,9%
On demand	31 260 256 756	32 993 033 231	40 915 749 659	28 753 820 700	-2 506 436 056	-8,0%
Corporate clients	24 141 958 253	25 858 388 579	33 078 316 331	22 642 904 578	-1 499 053 675	-6,2%
State-owned enterprises	1 164 247 366	1 167 494 059	1 479 136 014	1 137 910 364	-26 337 002	-2,3%
Residents	22 732 181 544	24 445 555 802	31 280 233 123	21 346 922 348	-1 385 259 196	-6,1%
Non-residents	245 529 343	245 338 718	318 947 194	158 071 866	-87 457 477	-35,6%
Individuals	4 149 008 074	3 831 247 667	4 424 682 685	2 840 657 624	-1 308 350 450	-31,5%
Residents	4 103 841 723	3 793 833 242	4 371 328 589	2 808 840 553	-1 295 001 170	-31,6%
Non-residents	45 166 351	37 414 425	53 354 096	31 817 071	-13 349 280	-29,6%
Brokerage accounts	2 969 290 429	3 303 396 985	3 412 750 643	3 270 258 498	300 968 069	10,1%
Residents	2 959 969 012	3 292 545 471	3 402 588 596	3 257 679 277	297 710 265	10,1%
Non-residents	9 321 417	10 851 514	10 162 047	12 579 221	3 257 804	34,9%
Term	11 283 385 586	11 907 124 269	17 993 346 316	10 379 865 207	-903 520 379	-8,0%
Corporate clients	10 856 383 338	11 260 324 057	17 227 941 496	9 831 142 364	-1 025 240 974	-9,4%
Residents	8 069 504 497	8 887 008 688	13 404 973 725	7 666 724 428	-402 780 069	-5,0%
up to 30 days	7 518 936 953	8 349 816 983	12 596 323 923	7 112 565 885	-406 371 068	-5,4%
up to 180 days	455 470 975	470 694 644	612 265 628	499 227 829	43 756 854	9,6%
up to 1 year	32 226 212	28 086 068	54 084 002	16 561 266	-15 664 946	-48,6%
up to 3 years	11 639 160	9 177 267	91 668 414	4 056 780	-7 582 380	-65,1%
more than 3 years	51 231 197	29 233 726	50 631 758	34 312 668	-16 918 529	-33,0%
Non-residents	123 269 718	93 967 688	142 666 678	40 964 185	-82 305 533	-66,8%
up to 30 days	102 817 650	82 417 139	127 412 284	30 192 750	-72 624 900	-70,6%
up to 180 days	564 238	2 668 436	433 207	1 176 599	612 361	108,5%
up to 1 year	9 497	5 221	173 025	32 534	23 037	242,6%
up to 3 years	376 915	144 582	332 252	149 048	-227 867	-60,5%
more than 3 years	19 501 418	8 732 310	14 315 910	9 413 254	-10 088 164	-51,7%
State-owned enterprises	2 663 609 123	2 279 347 681	3 680 301 093	2 123 453 751	-540 155 372	-20,3%
up to 30 days	1 902 886 204	1 723 305 656	2 756 509 339	1 634 708 617	-268 177 587	-14,1%
up to 180 days	751 794 342	548 653 381	884 698 347	479 087 344	-272 706 998	-36,3%
up to 1 year	8 537 229	6 664 528	38 730 474	1 407 717	-7 129 512	-83,5%
up to 3 years	391 348	724 116	362 933	8 250 073	7 858 725	2 008,1%
more than 3 years	-	-	-	-	-	-
Individuals	427 002 248	646 800 212	765 404 820	548 722 843	121 720 595	28,5%
residents	422 446 853	642 380 568	756 342 930	544 089 545	121 642 692	28,8%
up to 30 days	7	133	6	128	121	1 728,6%
up to 180 days	3 142 245	4 611 766	5 981 282	3 395 446	253 201	8,1%
up to 1 year	98 640 450	113 492 952	125 195 395	139 786 848	41 146 398	41,7%
up to 3 years	252 447 292	458 917 133	567 384 980	355 111 082	102 663 790	40,7%
more than 3 years	68 216 859	65 358 584	57 781 267	45 796 041	-22 420 818	-32,9%
non-residents	4 555 395	4 419 644	9 061 890	4 633 298	77 903	1,7%
up to 180 days	79 712	34 832	18 521	37 151	-42 561	-53,4%
up to 1 year	437 933	738 512	537 982	312 591	-125 342	-28,6%
up to 3 years	3 031 422	3 442 514	7 913 181	3 214 374	182 952	6,0%
more than 3 years	1 006 328	203 786	592 206	1 069 182	62 854	6,2%
Securities issued	541 140 828	589 012 470	872 492 385	597 509 781	56 368 953	10,4%
Bonds	538 041 610	586 742 652	868 214 661	594 002 305	55 960 695	10,4%
Promissory notes	3 099 218	2 269 818	4 277 724	3 507 476	408 258	13,2%
on demand	902 960	178 982	2 020 971	190 785	-712 175	-78,9%
up to 30 days	6	18 709	31 708	19 460	19 454	324 233,3%
up to 180 days	751 790	623 534	1 179 412	1 563 891	812 101	108,0%
up to 1 year	1 151 211	200 100	695 945	924 295	-226 916	-19,7%
up to 3 years	292 902	945 467	344 479	798 387	505 485	172,6%
more than 3 years	349	303 026	5 209	10 658	10 309	2 953,9%
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	39 777 658 150	44 321 178 184	54 240 383 315	47 093 703 969	7 316 045 819	18,4%
Other liabilities	39 349 432 524	43 799 165 716	53 771 059 929	46 650 953 484	7 301 520 960	18,6%
Accrued interest not yet paid	59 818 523	59 320 574	73 598 162	65 135 679	5 317 156	8,9%
Liabilities past-due	151 432	-	507 249	-	-151 432	-100,0%
Derivatives - liabilities	366 412 780	462 691 894	395 217 975	377 614 806	11 202 026	3,1%
Deferred tax liabilities	1 842 891	-	-	-	-1 842 891	-100,0%
EQUITY	2 779 324 299	3 560 940 630	2 975 619 520	66 397 541 094	63 618 216 795	2 289,0%
Capital	46 585 045	50 515 113	30 122 546	60 485 615	13 900 570	29,8%
Profit from previous years	-	-	-	43 343 181 099	43 343 181 099	-
Retained earnings from previous years	-	-	-	43 343 181 099	43 343 181 099	-
Current year profit	2 732 739 254	3 510 425 517	2 945 496 974	22 993 874 380	20 261 135 126	741,4%
Current year retained earnings	2 732 739 254	3 510 425 517	2 945 496 974	22 993 874 380	20 261 135 126	741,4%
OFF-BALANCE SHEET	1 292 999 866	2 046 742 689	2 735 364 580	1 557 940 012	264 940 146	20,5%
Unused credit limits available	11 911 012	193 549 373	1 089 290 154	49 723 433	37 812 421	317,5%
Contingent liabilities	1 017 947 506	1 196 091 446	1 254 237 608	1 195 364 622	177 417 116	17,4%
Guarantees issued	78 628 175	67 196 407	81 622 132	259 479 493	180 851 318	230,0%
Unused credit limits opened	939 256 550	1 128 833 349	1 172 482 360	935 880 373	-3 376 177	-0,4%
Unused guarantee limits	62 781	61 690	133 116	4 756	-58 025	-92,4%
Collateral on loans	185 651 388	577 663 062	265 612 487	137 231 595	-48 419 793	-26,1%
goods	123 661 538	123 368 532	150 015 749	88 199 020	-35 462 518	-28,7%
securities	61 989 850	454 294 530	115 596 738	49 032 575	-12 957 275	-20,9%
Unprocessed payments	75 515 302	71 167 010	108 435 856	168 977 452	93 462 150	123,8%
Due to lack of funds on client accounts	75 515 302	71 167 010	108 435 856	168 977 452	93 462 150	123,8%
Other off-balance sheet accounts	1 974 658	8 271 798	17 788 475	6 642 910	4 668 252	236,4%
Written-off interest	567 028	2 390 492	3 022 559	1 824 464	1 257 436	221,8%
Written-off loans to banks	964 994	4 049 298	1 754 473	3 520 895	2 555 901	264,9%
Written-off loans	442 636	1 832 008	13 011 443	1 297 551	854 915	193,1%
Credit card balances	47 392 635	46 649 191	53 191 761	45 202 460	-2 190 175	-4,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-