Kuap. Ru - Balance sheet with turnover of ВТБ 24, analysis of turnover of bank's accounts

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	VTB 24	add to comparison
Central Bank of Russia registration number: 1623 retail lending, CB RF representative, 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	10 581 502 125	8 527 932 408	7 877 721 021	21 100 291 230	10 518 789 105	99,4%
High liquid assets	6 384 808 142	4 810 132 229	4 267 137 177	5 710 349 245	-674 458 897	-10,6%
Cash and equivalents	3 186 141 948	2 775 276 602	2 580 895 592	3 257 853 948	71 712 000	2,3%
Cash	1 277 973 532	1 294 027 156	1 270 302 285	1 550 758 068	272 784 536	21,3%
in cash and en route	910 823 176	920 454 376	902 451 574	1 106 583 602	195 760 426	21,5%
in ATMs	367 116 889	373 532 540	367 799 624	444 118 404	77 001 515	21,0%
precious metals	33 467	40 240	51 087	56 062	22 595	67,5%
Nostro account with Central Bank	1 908 168 416	1 481 249 446	1 310 593 307	1 707 095 880	-201 072 536	-10,5%
Nostro accounts	1 315 566 946	923 620 682	625 556 404	969 702 552	-345 864 394	-26,3%
Non-residents	193 544 860	216 509 637	234 456 770	174 908 012	-18 636 848	-9,6%
Residents	1 122 022 086	707 111 045	391 099 634	794 794 540	-327 227 546	-29,2%
Money in transfer	1 293 104 302	782 344 903	726 957 646	1 065 882 811	-227 221 491	-17,6%
Exchange accounts	589 982 357	328 868 184	333 694 416	416 896 415	-173 085 942	-29,3%
Provision for impairment of high-liquid assets	12 589	21 858	33 119	13 519	930	7,4%
Interest-earning assets	1 485 472 090	742 176 036	464 996 271	864 755 300	-620 716 790	-41,8%
Dues from banks	540 318 909	338 032 802	133 876 370	314 723 285	-225 595 624	-41,8%
Central Bank of Russia	-	-	70 000 000	-	-	-
Residents	530 760 710	328 547 937	48 771 826	303 543 031	-227 217 679	-42,8%
up to 30 days	278 223 000	36 613 210	7 000 000	223 488 150	-54 734 850	-19,7%
up to 180 days	191 380 000	243 000 000	-	10 000 000	-181 380 000	-94,8%
more than 180 days	61 157 710	48 934 727	41 771 826	70 054 881	8 897 171	14,5%
Non-residents	9 558 199	9 484 865	15 104 544	9 800 566	242 367	2,5%
up to 30 days	9 558 199	9 484 865	15 104 544	9 800 566	242 367	2,5%
more than 180 days	-	-	-	-	-	-
Loans past-due	-	-	-	1 379 688	1 379 688	-
residents	-	-	-	1 379 688	1 379 688	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	705 831 703	173 821 779	79 647 889	253 767 285	-452 064 418	-64,0%
Bonds	705 592 745	173 659 644	79 645 910	253 741 327	-451 851 418	-64,0%
Federal Loan Bonds (OFZs), OBRs	162 465 464	84 433 515	37 713 370	99 714 075	-62 751 389	-38,6%
Corporate bonds	180 005	11 239 012	169 362	51 728 611	51 548 606	28 637,3%
Financial institutions bonds	8	-	1	4 124	4 116	51 450,0%
Corporate foreign bonds	186 574 995	2 691 400	3 860 805	1 592 460	-184 982 535	-99,1%
Valuation allowance	649 965	521 920	573 763	1 274 711	624 746	96,1%
Pledged under REPO	355 716 152	74 769 565	37 322 879	99 421 814	-256 294 338	-72,1%
Past-due	4 763	3 948	5 730	4 106	-657	-13,8%
Provision for impairment of bonds	1 393	284	-	1 426	33	2,4%
Promissory notes	1 979	2 046	1 979	2 046	67	3,4%
Banks	1 979	2 046	1 979	2 046	67	3,4%
Stocks	19 574	160 089	-	23 912	4 338	22,2%
Residents	19 574	160 089	-	-	-19 574	-100,0%
Valuation allowance	-	-	-	23 912	23 912	-
Provision for impairment of stocks	-	-	-	-	-	-
Mutual funds	217 405	-	-	-	-217 405	-100,0%
Loans to corporate clients	78 696 952	67 000 863	66 057 612	106 424 795	27 727 843	35,2%
residents	72 935 866	62 598 252	60 338 399	84 279 174	11 343 308	15,6%
up to 30 days	45 420 508	49 381 669	46 326 264	65 284 643	19 864 135	43,7%
up to 180 days	8 403 975	10 285 801	9 476 740	9 699 382	1 295 407	15,4%
up to 1 year	4 816 280	87 219	243 072	5 375 763	559 483	11,6%
up to 3 years	1 055 088	1 132 784	1 821 768	1 678 635	623 547	59,1%
more than 3 years	13 240 015	1 710 779	2 470 555	2 240 751	-10 999 264	-83,1%
non-residents	30 387	24 675	35 374	11 854 481	11 824 094	38 911,7%
up to 30 days	244	202	294	210	-34	-13,9%
up to 3 years	-	-	-	11 829 130	11 829 130	-
more than 3 years	30 143	24 473	35 080	25 141	-5 002	-16,6%
state-owned enterprises	18 240	18 673	12 947	12 775	-5 465	-30,0%
up to 30 days	17 240	15 173	11 397	12 775	-4 465	-25,9%
up to 180 days	1 000	-	1 550	-	-1 000	-100,0%
up to 3 years	-	3 500	-	-	-	-
Past-due	1 149 124	1 854 500	814 439	1 144 083	-5 041	-0,4%
residents	1 149 124	1 854 500	814 439	1 144 083	-5 041	-0,4%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	4 563 335	2 504 763	4 856 453	9 134 282	4 570 947	100,2%
residents	4 556 502	2 500 520	4 845 990	2 547 876	-2 008 626	-44,1%
non-residents	1 849	1 357	1 483	6 583 706	6 581 857	355 968,5%
state-owned enterprises	4 984	2 886	8 980	2 700	-2 284	-45,8%
Loans to private entrepreneurs	6 115 633	4 811 009	6 591 133	5 557 970	-557 663	-9,1%
up to 30 days	1 790 823	1 854 122	1 874 617	1 990 022	199 199	11,1%
up to 180 days	794 686	818 505	741 485	780 323	-14 363	-1,8%
up to 1 year	22 693	10 662	82 595	53 823	31 130	137,2%
up to 3 years	560 208	395 676	813 238	560 972	764	0,1%
more than 3 years	1 280 028	740 140	970 431	1 519 506	239 478	18,7%
Past-due	220 691	184 982	475 184	147 268	-73 423	-33,3%
Provision for impairment of loans to private entrepreneurs	1 446 504	806 922	1 633 583	506 056	-940 448	-65,0%
Loans to individuals	154 508 893	158 509 583	178 823 267	184 281 965	29 773 072	19,3%
Standard	113 091 115	119 691 503	128 787 645	150 684 234	37 593 119	33,2%
up to 30 days	21 379 255	22 512 414	22 956 028	24 462 360	3 083 105	14,4%
up to 180 days	163 871	186 065	139 287	169 977	6 106	3,7%
up to 1 year	1 312 829	966 891	932 446	1 509 406	196 577	15,0%
up to 3 years	11 394 858	8 887 010	8 271 938	9 747 867	-1 646 991	-14,5%
more than 3 years	78 840 302	87 139 123	96 487 946	114 794 624	35 954 322	45,6%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	10 491 790	10 907 456	11 601 895	7 607 422	-2 884 368	-27,5%
Past-due	10 491 790	10 907 456	11 601 895	7 607 422	-2 884 368	-27,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	30 925 988	27 910 624	38 433 727	25 990 309	-4 935 679	-16,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 711 221 893	2 975 624 143	3 145 587 573	14 525 186 685	11 813 964 792	435,7%
Mandatory reserves with Central Bank	223 712	507 186	963 413	622 483	398 771	178,3%
Premises and equipment	27 377 419	84 580 833	38 621 193	131 305 478	103 928 059	379,6%
Purchase cost	27 282 253	84 498 211	38 534 314	131 055 568	103 773 315	380,4%
Depreciation	95 166	82 622	86 879	249 910	154 744	162,6%
Accrued interest not yet received	20 164 618	19 668 171	22 446 815	22 696 946	2 532 328	12,6%
Other assets	2 659 275 514	2 865 486 578	3 073 578 400	14 360 163 487	11 700 887 973	440,0%
Investments in subsidiaries	-	-	3 441 865	-	-	-
Provision for impairment of other assets	3 896 354	5 341 563	6 207 938	8 986 132	5 089 778	130,6%
Derivatives - assets	284 276	39 812	327 949	760 826	476 550	167,6%
Deferred tax asset	-	-	-	651 333	651 333	-
LIABILITIES	8 414 282 290	8 016 515 721	7 707 284 186	8 525 567 261	111 284 971	1,3%
Dues to banks	917 619 228	296 386 992	128 854 775	260 312 207	-657 307 021	-71,6%
On demand	201 804 397	51 599 457	12 429 792	23 963 755	-177 840 642	-88,1%
Residents	199 637 285	49 927 959	11 065 223	21 523 243	-178 114 042	-89,2%
Non-residents	2 167 112	1 671 498	1 364 569	2 440 512	273 400	12,6%
Term	686 590 269	211 649 966	82 330 064	197 289 227	-489 301 042	-71,3%
Central Bank of Russia	59 617 352	86 612	28 474	54 840	-59 562 512	-99,9%
up to 180 days	54 590	69 410	5 000	14 600	-39 990	-73,3%
more than 180 days	21 911	17 202	23 474	40 240	18 329	83,7%
other	59 540 851	-	-	-	-59 540 851	-100,0%
Residents	624 695 917	206 079 406	80 302 590	193 867 757	-430 828 160	-69,0%
up to 30 days	624 445 917	205 744 592	80 302 590	145 388 525	-479 057 392	-76,7%
up to 180 days	-	-	-	48 380 000	48 380 000	-
more than 180 days	250 000	334 814	-	99 232	-150 768	-60,3%
Non-residents	2 277 000	5 483 948	1 999 000	3 366 630	1 089 630	47,9%
up to 30 days	2 277 000	5 464 948	1 869 000	3 241 630	964 630	42,4%
up to 180 days	-	19 000	130 000	125 000	125 000	-
Other dues to banks	29 224 562	33 137 569	34 094 919	39 059 225	9 834 663	33,7%
On demand	3 640 640 956	3 869 992 014	3 759 826 575	4 338 918 226	698 277 270	19,2%
Corporate clients	1 916 458 050	2 040 687 638	1 942 174 206	2 288 632 550	372 174 500	19,4%
State-owned enterprises	6 431 679	8 386 375	8 395 635	14 435 430	8 003 751	124,4%
Residents	1 904 001 907	2 026 074 911	1 927 483 503	2 265 248 572	361 246 665	19,0%
Non-residents	6 024 464	6 226 352	6 295 068	8 948 548	2 924 084	48,5%
Individuals	1 136 997 245	1 211 926 219	1 192 871 144	1 452 201 497	315 204 252	27,7%
Residents	1 121 390 222	1 191 334 794	1 175 345 706	1 431 503 498	310 113 276	27,7%
Non-residents	15 607 023	20 591 425	17 525 438	20 697 999	5 090 976	32,6%
Brokerage accounts	587 185 661	617 378 157	624 781 225	598 084 179	10 898 518	1,9%
Residents	573 050 215	606 576 480	604 094 622	562 461 779	-10 588 436	-1,8%
Non-residents	14 135 446	10 801 677	20 686 603	35 622 400	21 486 954	152,0%
Term	839 339 086	981 408 028	826 102 753	858 533 642	19 194 556	2,3%
Corporate clients	597 626 903	705 686 759	591 099 768	616 457 990	18 831 087	3,2%
Residents	547 287 596	620 992 585	563 228 951	580 388 060	33 100 464	6,0%
up to 30 days	509 802 066	583 727 727	529 483 696	533 988 546	24 186 480	4,7%
up to 180 days	33 318 591	36 205 453	32 167 114	43 778 056	10 459 465	31,4%
up to 1 year	3 826 046	809 419	1 376 660	2 339 919	-1 486 127	-38,8%
up to 3 years	336 672	223 760	170 867	250 301	-86 371	-25,7%
more than 3 years	4 221	26 226	30 614	31 238	27 017	640,1%
Non-residents	3 417 232	3 494 522	2 627 726	2 429 929	-987 303	-28,9%
up to 30 days	3 416 600	3 494 500	2 627 700	2 429 900	-986 700	-28,9%
up to 180 days	600	-	-	-	-600	-100,0%
up to 1 year	32	22	26	29	-3	-9,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	46 922 075	81 199 652	25 243 091	33 640 001	-13 282 074	-28,3%
up to 30 days	17 616 242	50 534 967	19 692 559	19 837 339	2 221 097	12,6%
up to 180 days	29 288 407	30 219 904	5 507 495	13 765 535	-15 522 872	-53,0%
up to 1 year	16 576	258 817	43 037	37 127	20 551	124,0%
up to 3 years	-	185 964	-	-	-	-
more than 3 years	850	-	-	-	-850	-100,0%
Individuals	241 712 183	275 721 269	235 002 985	242 075 652	363 469	0,2%
residents	237 815 308	269 435 303	229 919 200	238 735 466	920 158	0,4%
up to 180 days	76 899 715	84 787 679	73 074 548	75 940 578	-959 137	-1,2%
up to 1 year	44 050 337	36 548 425	29 172 447	36 104 307	-7 946 030	-18,0%
up to 3 years	97 918 487	115 831 052	94 655 279	89 703 611	-8 214 876	-8,4%
more than 3 years	18 946 769	32 268 147	33 016 926	36 986 970	18 040 201	95,2%
non-residents	3 896 875	6 285 966	5 083 785	3 340 186	-556 689	-14,3%
up to 180 days	747 957	2 384 362	654 120	603 339	-144 618	-19,3%
up to 1 year	845 663	582 110	874 076	620 725	-224 938	-26,6%
up to 3 years	2 067 079	3 035 876	3 235 767	1 839 028	-228 051	-11,0%
more than 3 years	236 176	283 618	319 822	277 094	40 918	17,3%
Securities issued	1 665 676	-	658 880	1 779 264	113 588	6,8%
Bonds	1 628 676	-	658 880	1 779 264	150 588	9,2%
Promissory notes	37 000	-	-	-	-37 000	-100,0%
on demand	37 000	-	-	-	-37 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	3 015 017 344	2 868 728 687	2 991 841 203	3 066 023 922	51 006 578	1,7%
Other liabilities	3 002 310 017	2 857 842 300	2 979 911 269	3 049 108 238	46 798 221	1,6%
Accrued interest not yet paid	12 519 267	10 625 459	10 895 356	13 984 063	1 464 796	11,7%
Derivatives - liabilities	188 060	260 928	284 000	597 422	409 362	217,7%
Deferred tax liabilities	-	-	750 578	2 334 199	2 334 199	-
EQUITY	215 449 116	179 543 168	229 981 698	11 290 439 517	11 074 990 401	5 140,4%
Capital	1 178 237	2 202 607	525 011	1 836 578	658 341	55,9%
Profit from previous years	-	-	-	8 294 702 940	8 294 702 940	-
Retained earnings from previous years	-	-	-	8 294 702 940	8 294 702 940	-
Current year profit	213 986 012	177 156 126	229 233 911	2 993 576 379	2 779 590 367	1 299,0%
Current year retained earnings	213 986 012	177 156 126	229 233 911	2 993 576 379	2 779 590 367	1 299,0%
Future expenses	284 867	184 435	222 776	323 620	38 753	13,6%
OFF-BALANCE SHEET	169 125 255	340 530 942	186 613 584	226 472 129	57 346 874	33,9%
Unused credit limits available	133 234	-	-	-	-133 234	-100,0%
Contingent liabilities	97 547 293	120 110 243	103 399 421	128 027 821	30 480 528	31,2%
Guarantees issued	2 559 691	4 251 628	3 373 533	4 487 258	1 927 567	75,3%
Unused credit limits opened	94 987 602	115 858 615	100 025 888	123 540 563	28 552 961	30,1%
Collateral on loans	53 041 654	175 488 691	69 197 737	86 953 619	33 911 965	63,9%
goods	27 482 354	29 948 051	35 403 866	40 090 656	12 608 302	45,9%
securities	25 559 300	145 540 640	33 793 871	46 862 963	21 303 663	83,3%
Unprocessed payments	17 033 458	36 026 576	12 289 190	9 786 112	-7 247 346	-42,5%
Due to lack of funds on client accounts	17 033 458	36 026 576	12 289 190	9 786 112	-7 247 346	-42,5%
Other off-balance sheet accounts	1 369 616	8 905 432	1 727 236	1 704 577	334 961	24,5%
Accrued interest not yet received	1 113 806	1 050 011	894 716	889 637	-224 169	-20,1%
Written-off interest	30 605	934 127	94 478	108 341	77 736	254,0%
Written-off loans	225 205	6 921 294	738 042	706 599	481 394	213,8%
Credit card balances	21 379 255	22 512 414	22 956 028	24 462 360	3 083 105	14,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-