Kuap. Ru - Aggregated balance sheet by currencies of ВТБ 24, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 563 017 017	2 657 819 266	905 197 751	3 646 019 400	2 752 655 473	893 363 927	94 836 207	-11 833 824
High liquid assets	197 548 265	172 542 056	25 006 209	247 629 235	218 349 712	29 279 523	45 807 656	4 273 314
Cash and equivalents	176 332 243	162 463 353	13 868 890	206 322 080	192 611 555	13 710 525	30 148 202	-158 365
Cash	81 525 912	67 657 022	13 868 890	107 133 377	93 422 852	13 710 525	25 765 830	-158 365
in cash and en route	37 922 120	24 683 072	13 239 048	54 423 636	41 373 554	13 050 082	16 690 482	-188 966
in ATMs	43 424 128	42 973 950	450 178	52 536 337	52 049 298	487 039	9 075 348	36 861
precious metals	179 664	-	179 664	173 404	-	173 404	-	-6 260
Nostro account with Central Bank	94 806 331	94 806 331	-	99 188 703	99 188 703	-	4 382 372	-
Nostro accounts	8 825 661	71 759	8 753 902	11 084 910	297 976	10 786 934	226 217	2 033 032
Non-residents	471 309	-	471 309	-	-	-	-	-471 309
Residents	8 354 352	71 759	8 282 593	11 084 910	297 976	10 786 934	226 217	2 504 341
Money in transfer	11 868 181	10 081 090	1 787 091	27 231 083	25 514 682	1 716 401	15 433 592	-70 690
Exchange accounts	596 326	-	596 326	3 065 663	-	3 065 663	-	2 469 337
Provision for impairment of high-liquid assets	-74 146	-74 146	-	-74 501	-74 501	-	-355	-
Interest-earning assets	3 141 149 900	2 267 780 588	873 369 312	3 218 182 217	2 359 465 346	858 716 871	91 684 758	-14 652 441
Dues from banks	1 152 485 159	361 048 883	791 436 276	1 249 624 039	438 564 883	811 059 156	77 516 000	19 622 880
Residents	1 148 429 663	357 534 000	790 895 663	1 246 109 156	435 050 000	811 059 156	77 516 000	20 163 493
up to 30 days	7 000 000	7 000 000	-	140 000 000	140 000 000	-	133 000 000	-
up to 180 days	308 484 000	308 484 000	-	253 000 000	253 000 000	-	-55 484 000	-
more than 180 days	832 945 663	42 050 000	790 895 663	853 109 156	42 050 000	811 059 156	-	20 163 493
Non-residents	4 091 000	3 550 387	540 613	3 550 387	3 550 387	-	-	-540 613
up to 30 days	540 613	-	540 613	-	-	-	-	-540 613
more than 180 days	3 550 387	3 550 387	-	3 550 387	3 550 387	-	-	-
Provision for impairment of loans to banks	-35 504	-35 504	-	-35 504	-35 504	-	-	-
Securities	137 030 696	80 657 423	56 373 273	68 475 968	56 976 023	11 499 945	-23 681 400	-44 873 328
Bonds	127 148 197	70 774 924	56 373 273	60 879 936	49 379 991	11 499 945	-21 394 933	-44 873 328
Federal Loan Bonds (OFZs), OBRs	44 744 063	44 744 063	-	31 316 334	31 316 334	-	-13 427 729	-
Corporate bonds	22 646 520	22 646 520	-	17 148 953	17 148 953	-	-5 497 567	-
Corporate foreign bonds	56 259 412	-	56 259 412	11 387 510	-	11 387 510	-	-44 871 902
Valuation allowance	3 492 954	3 492 954	-	1 027 139	1 027 139	-	-2 465 815	-
Pledged under REPO	5 248	5 248	-	-	-	-	-5 248	-
Past-due	113 861	-	113 861	112 435	-	112 435	-	-1 426
Provision for impairment of bonds	-113 861	-113 861	-	-112 435	-112 435	-	1 426	-
Promissory notes	336 125	336 125	-	338 171	338 171	-	2 046	-
Banks	336 125	336 125	-	338 171	338 171	-	2 046	-
Stocks	5 025 478	5 025 478	-	4 870 624	4 870 624	-	-154 854	-
Residents	5 084 140	5 084 140	-	4 924 051	4 924 051	-	-160 089	-
Valuation allowance	-23 912	-23 912	-	-	-	-	23 912	-
Provision for impairment of stocks	-34 750	-34 750	-	-53 427	-53 427	-	-18 677	-
Mutual funds	4 520 896	4 520 896	-	2 387 237	2 387 237	-	-2 133 659	-
Loans to corporate clients	162 975 418	145 103 426	17 871 992	173 808 823	144 878 171	28 930 652	-225 255	11 058 660
residents	163 577 248	146 564 856	17 012 392	163 448 201	146 518 703	16 929 498	-46 153	-82 894
up to 30 days	42 908 445	42 908 445	-	43 527 751	43 527 751	-	619 306	-
up to 180 days	24 836 762	24 836 762	-	23 166 734	23 166 734	-	-1 670 028	-
up to 1 year	20 447 243	20 447 243	-	21 621 625	21 621 625	-	1 174 382	-
up to 3 years	12 521 993	12 521 993	-	13 034 462	13 034 462	-	512 469	-
more than 3 years	62 862 805	45 850 413	17 012 392	62 097 629	45 168 131	16 929 498	-682 282	-82 894
non-residents	10 140 876	9 437 924	702 952	14 596 123	2 741 565	11 854 558	-6 696 359	11 151 606
up to 30 days	5 833	-	5 833	5 760	-	5 760	-	-73
up to 3 years	-	-	-	11 776 222	-	11 776 222	-	11 776 222
more than 3 years	10 135 043	9 437 924	697 119	2 814 141	2 741 565	72 576	-6 696 359	-624 543
state-owned enterprises	10 893	10 893	-	3 343	3 343	-	-7 550	-
up to 30 days	5 921	5 921	-	-	-	-	-5 921	-
up to 180 days	1 550	1 550	-	-	-	-	-1 550	-
up to 3 years	3 422	3 422	-	3 343	3 343	-	-79	-
Past-due	19 537 352	19 380 704	156 648	19 834 039	19 687 443	146 596	306 739	-10 052
residents	19 493 360	19 336 712	156 648	19 790 047	19 643 451	146 596	306 739	-10 052
state-owned enterprises	43 992	43 992	-	43 992	43 992	-	-	-
Provision for impairment of corporate loans	-30 290 951	-30 290 951	-	-24 072 883	-24 072 883	-	6 218 068	-
residents	-23 637 866	-23 637 866	-	-24 003 348	-24 003 348	-	-365 482	-
non-residents	-6 611 847	-6 611 847	-	-28 141	-28 141	-	6 583 706	-
state-owned enterprises	-41 238	-41 238	-	-41 394	-41 394	-	-156	-
Loans to private entrepreneurs	34 023 291	34 014 100	9 191	34 662 103	34 653 199	8 904	639 099	-287
up to 30 days	1 162 456	1 162 456	-	1 257 759	1 257 759	-	95 303	-
up to 180 days	2 506 488	2 506 488	-	2 488 021	2 488 021	-	-18 467	-
up to 1 year	148 131	148 131	-	157 790	157 790	-	9 659	-
up to 3 years	6 184 346	6 184 346	-	6 323 887	6 323 887	-	139 541	-
more than 3 years	24 562 214	24 560 550	1 664	25 004 464	25 002 993	1 471	442 443	-193
Past-due	6 789 944	6 782 417	7 527	6 551 964	6 544 531	7 433	-237 886	-94
Provision for impairment of loans to private entrepreneurs	-7 330 288	-7 330 288	-	-7 121 782	-7 121 782	-	208 506	-
Loans to individuals	1 654 635 336	1 646 956 756	7 678 580	1 691 611 284	1 684 393 070	7 218 214	37 436 314	-460 366
Standard	1 699 049 068	1 694 453 527	4 595 541	1 736 473 794	1 732 259 179	4 214 615	37 805 652	-380 926
up to 30 days	80 895 128	80 598 274	296 854	77 853 054	77 587 084	265 970	-3 011 190	-30 884
up to 180 days	436 049	144 393	291 656	198 542	121 598	76 944	-22 795	-214 712
up to 1 year	4 516 416	4 516 416	-	4 431 634	4 362 514	69 120	-153 902	69 120
up to 3 years	90 487 167	90 484 137	3 030	90 718 855	90 715 999	2 856	231 862	-174
more than 3 years	1 522 714 308	1 518 710 307	4 004 001	1 563 271 709	1 559 471 984	3 799 725	40 761 677	-204 276
Memo: mortgage loans	871 584 315	867 181 589	4 402 726	890 358 102	886 180 686	4 177 416	18 999 097	-225 310
Past-due	90 465 149	87 382 110	3 083 039	89 984 274	86 980 675	3 003 599	-401 435	-79 440
Past-due	90 465 149	87 382 110	3 083 039	89 984 274	86 980 675	3 003 599	-401 435	-79 440
Memo: mortgage loans past-due	6 702 414	5 121 360	1 581 054	6 601 968	5 073 851	1 528 117	-47 509	-52 937
Provision for impairment of loans to individuals	-134 878 881	-134 878 881	-	-134 846 784	-134 846 784	-	32 097	-
Other assets	224 318 852	217 496 622	6 822 230	180 207 948	174 840 415	5 367 533	-42 656 207	-1 454 697
Mandatory reserves with Central Bank	26 746 631	26 746 631	-	27 369 114	27 369 114	-	622 483	-
Premises and equipment	62 061 214	62 061 214	-	63 915 149	63 915 149	-	1 853 935	-
Purchase cost	87 525 988	87 525 988	-	89 580 293	89 580 293	-	2 054 305	-
Depreciation	-25 464 774	-25 464 774	-	-25 665 144	-25 665 144	-	-200 370	-
Accrued interest not yet received	16 623 013	15 270 994	1 352 019	18 959 962	17 477 074	1 482 888	2 206 080	130 869
Other assets	128 577 831	123 107 620	5 470 211	76 151 250	72 266 605	3 884 645	-50 841 015	-1 585 566
Investments in subsidiaries	7 761 248	7 761 248	-	7 761 247	7 761 247	-	-1	-
Provision for impairment of other assets	-17 492 556	-17 492 556	-	-14 676 187	-14 676 187	-	2 816 369	-
Derivatives - assets	41 471	41 471	-	76 080	76 080	-	34 609	-
Deferred tax asset	-	-	-	651 333	651 333	-	651 333	-
LIABILITIES	3 260 892 294	2 363 009 509	897 882 785	3 329 840 569	2 432 477 948	897 362 621	69 468 439	-520 164
Dues to banks	124 565 771	124 192 271	373 500	76 262 241	73 691 234	2 571 007	-50 501 037	2 197 507
On demand	265 306	41 764	223 542	2 481 469	719	2 480 750	-41 045	2 257 208
Residents	231 511	8 036	223 475	2 480 702	10	2 480 692	-8 026	2 257 217
Non-residents	33 795	33 728	67	767	709	58	-33 019	-9
Term	123 591 161	123 591 161	-	72 717 234	72 717 234	-	-50 873 927	-
Central Bank of Russia	1 142 186	1 142 186	-	1 274 528	1 274 528	-	132 342	-
up to 180 days	19 600	19 600	-	5 000	5 000	-	-14 600	-
more than 180 days	1 122 586	1 122 586	-	1 269 528	1 269 528	-	146 942	-
Residents	122 248 975	122 248 975	-	71 442 706	71 442 706	-	-50 806 269	-
up to 30 days	2 328 837	2 328 837	-	1 800	1 800	-	-2 327 037	-
up to 180 days	48 380 000	48 380 000	-	-	-	-	-48 380 000	-
more than 180 days	71 540 138	71 540 138	-	71 440 906	71 440 906	-	-99 232	-
Non-residents	200 000	200 000	-	-	-	-	-200 000	-
up to 30 days	75 000	75 000	-	-	-	-	-75 000	-
up to 180 days	125 000	125 000	-	-	-	-	-125 000	-
Other dues to banks	709 304	559 346	149 958	1 063 538	973 281	90 257	413 935	-59 701
On demand	889 505 709	691 448 032	198 057 677	933 908 354	734 461 575	199 446 779	43 013 543	1 389 102
Corporate clients	322 706 984	291 673 664	31 033 320	309 025 658	277 853 637	31 172 021	-13 820 027	138 701
State-owned enterprises	53 681 241	53 369 090	312 151	49 712 441	49 387 488	324 953	-3 981 602	12 802
Residents	264 744 647	237 372 997	27 371 650	257 421 127	227 322 335	30 098 792	-10 050 662	2 727 142
Non-residents	4 281 096	931 577	3 349 519	1 892 090	1 143 814	748 276	212 237	-2 601 243
Individuals	540 743 248	388 813 955	151 929 293	598 427 854	446 705 680	151 722 174	57 891 725	-207 119
Residents	527 877 267	383 938 523	143 938 744	584 701 937	441 261 562	143 440 375	57 323 039	-498 369
Non-residents	12 865 981	4 875 432	7 990 549	13 725 917	5 444 118	8 281 799	568 686	291 250
Brokerage accounts	26 055 477	10 960 413	15 095 064	26 454 842	9 902 258	16 552 584	-1 058 155	1 457 520
Residents	25 793 103	10 870 069	14 923 034	25 917 252	9 813 303	16 103 949	-1 056 766	1 180 915
Non-residents	262 374	90 344	172 030	537 590	88 955	448 635	-1 389	276 605
Term	2 195 423 918	1 497 095 090	698 328 828	2 251 711 252	1 558 592 751	693 118 501	61 497 661	-5 210 327
Corporate clients	332 582 684	326 049 689	6 532 995	342 157 697	333 906 488	8 251 209	7 856 799	1 718 214
Residents	179 376 049	173 180 542	6 195 507	197 288 745	189 370 795	7 917 950	16 190 253	1 722 443
up to 30 days	82 735 545	82 649 423	86 122	83 483 160	82 824 291	658 869	174 868	572 747
up to 180 days	75 638 293	73 869 009	1 769 284	92 112 504	89 892 731	2 219 773	16 023 722	450 489
up to 1 year	16 598 241	13 491 250	3 106 991	16 974 180	13 120 432	3 853 748	-370 818	746 757
up to 3 years	3 876 680	2 706 972	1 169 708	4 119 408	2 981 080	1 138 328	274 108	-31 380
more than 3 years	527 290	463 888	63 402	599 493	552 261	47 232	88 373	-16 170
Non-residents	1 069 312	1 068 708	604	1 182 305	1 181 708	597	113 000	-7
up to 30 days	1 052 000	1 052 000	-	1 165 000	1 165 000	-	113 000	-
up to 1 year	4 854	4 250	604	4 847	4 250	597	-	-7
up to 3 years	12 412	12 412	-	12 412	12 412	-	-	-
more than 3 years	46	46	-	46	46	-	-	-
State-owned enterprises	152 137 323	151 800 439	336 884	143 686 647	143 353 985	332 662	-8 446 454	-4 222
up to 30 days	940 771	940 771	-	2 580 854	2 580 854	-	1 640 083	-
up to 180 days	150 480 934	150 451 222	29 712	140 338 792	140 309 453	29 339	-10 141 769	-373
up to 1 year	686 945	379 773	307 172	735 490	432 167	303 323	52 394	-3 849
up to 3 years	28 673	28 673	-	31 511	31 511	-	2 838	-
Individuals	1 862 841 234	1 171 045 401	691 795 833	1 909 553 555	1 224 686 263	684 867 292	53 640 862	-6 928 541
residents	1 822 112 376	1 160 779 147	661 333 229	1 867 413 775	1 213 972 643	653 441 132	53 193 496	-7 892 097
up to 180 days	581 082 335	569 427 997	11 654 338	605 385 784	593 058 426	12 327 358	23 630 429	673 020
up to 1 year	254 458 826	172 716 054	81 742 772	266 427 103	191 182 355	75 244 748	18 466 301	-6 498 024
up to 3 years	748 848 227	392 056 974	356 791 253	767 634 001	407 653 262	359 980 739	15 596 288	3 189 486
more than 3 years	237 722 988	26 578 122	211 144 866	227 966 887	22 078 600	205 888 287	-4 499 522	-5 256 579
non-residents	40 728 858	10 266 254	30 462 604	42 139 780	10 713 620	31 426 160	447 366	963 556
up to 180 days	6 379 351	6 235 714	143 637	6 595 386	6 453 405	141 981	217 691	-1 656
up to 1 year	3 559 856	1 538 336	2 021 520	3 508 327	1 749 303	1 759 024	210 967	-262 496
up to 3 years	27 176 924	2 276 821	24 900 103	28 374 596	2 295 532	26 079 064	18 711	1 178 961
more than 3 years	3 612 727	215 383	3 397 344	3 661 471	215 380	3 446 091	-3	48 747
Securities issued	17 855 606	17 855 606	-	16 868 232	16 868 232	-	-987 374	-
Bonds	17 300 693	17 300 693	-	16 310 501	16 310 501	-	-990 192	-
Promissory notes	554 913	554 913	-	557 731	557 731	-	2 818	-
on demand	14 000	14 000	-	14 000	14 000	-	-	-
up to 3 years	87 457	87 457	-	87 457	87 457	-	-	-
more than 3 years	792 544	792 544	-	792 544	792 544	-	-	-
Discount accrued	-339 088	-339 088	-	-336 270	-336 270	-	2 818	-
Other liabilities	33 541 290	32 418 510	1 122 780	51 090 490	48 864 156	2 226 334	16 445 646	1 103 554
Other liabilities	21 890 199	21 315 485	574 714	42 397 370	40 741 411	1 655 959	19 425 926	1 081 245
Accrued interest not yet paid	9 591 999	9 043 933	548 066	8 675 660	8 105 285	570 375	-938 648	22 309
Derivatives - liabilities	9 915	9 915	-	17 460	17 460	-	7 545	-
Deferred tax liabilities	2 049 177	2 049 177	-	-	-	-	-2 049 177	-
EQUITY	302 124 722	302 124 722	-	316 178 830	316 178 830	-	14 054 108	-
Capital	220 615 251	220 615 251	-	220 053 385	220 053 385	-	-561 866	-
Profit from previous years	8 866 304	8 866 304	-	98 557 222	98 557 222	-	89 690 918	-
Retained earnings from previous years	8 866 304	8 866 304	-	98 557 222	98 557 222	-	89 690 918	-
Current year profit	75 040 680	75 040 680	-	-	-	-	-75 040 680	-
Current year retained earnings	75 040 680	75 040 680	-	-	-	-	-75 040 680	-
Future expenses	-2 397 513	-2 397 513	-	-2 431 777	-2 431 777	-	-34 264	-
OFF-BALANCE SHEET	2 281 534 932	2 289 364 215	-7 829 283	2 265 317 193	2 274 879 028	-9 561 835	-14 485 187	-1 732 552
Unused credit limits available	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Contingent liabilities	-197 415 953	-173 752 404	-23 663 549	-201 943 884	-178 468 319	-23 475 565	-4 715 915	187 984
Guarantees issued	-30 276 328	-26 760 261	-3 516 067	-31 146 171	-27 731 653	-3 414 518	-971 392	101 549
Unused credit limits opened	-167 139 625	-146 992 143	-20 147 482	-170 797 713	-150 736 666	-20 061 047	-3 744 523	86 435
Collateral on loans	2 304 508 120	2 276 671 018	27 837 102	2 311 003 427	2 285 227 687	25 775 740	8 556 669	-2 061 362
goods	811 615 340	805 508 151	6 107 189	815 329 443	810 322 037	5 007 406	4 813 886	-1 099 783
securities	1 492 892 780	1 471 162 867	21 729 913	1 495 673 984	1 474 905 650	20 768 334	3 742 783	-961 579
Unprocessed payments	173 114 900	173 064 181	50 719	155 164 560	155 115 222	49 338	-17 948 959	-1 381
Due to lack of funds on client accounts	173 114 900	173 064 181	50 719	155 164 560	155 115 222	49 338	-17 948 959	-1 381
Other off-balance sheet accounts	-672 135	11 381 420	-12 053 555	-906 910	11 004 438	-11 911 348	-376 982	142 207
Accrued interest not yet received	16 693 981	16 466 088	227 893	16 635 333	16 414 613	220 720	-51 475	-7 173
Written-off interest	-2 247 494	-808 711	-1 438 783	-2 268 664	-848 046	-1 420 618	-39 335	18 165
Written-off loans	-15 118 622	-4 275 957	-10 842 665	-15 273 579	-4 562 129	-10 711 450	-286 172	131 215
Credit card balances	80 895 128	80 598 274	296 854	77 853 054	77 587 084	265 970	-3 011 190	-30 884
Past due ratio, total	577	568	9	563	558	5	-10	-4
Past due ratio, individuals	543	519	24	529	506	23	-13	-1
Past due ratio, corporates	1 011	1 105	-94	1 002	1 165	-163	60	-69
Past due ratio, entrepreneurs	1 642	1 640	2	1 568	1 567	1	-74	-0
Past due ratio, corporates + entrepreneurs	1 122	1 207	-85	1 101	1 245	-144	38	-59
Risk-weighted assets	3 252 874 177	3 252 874 177	-	3 217 615 055	3 217 615 055	-	-35 259 122	-
Past-due rate:	5,77%	5,68%	12,70%	5,63%	5,58%	8,73%	-0,10%	-3,97%
corporate clients:	11,22%	12,07%	0,92%	11,01%	12,45%	0,53%	0,38%	-0,39%
individuals:	5,06%	4,90%	40,15%	4,93%	4,78%	41,61%	-0,12%	1,46%

You can also get acquainted with balance sheet aggregation methodics.

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