VTB Bank (MOEX:VTBR)

VTB Bank Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,018,100	1,210,800	918,700	1,170,500	1,228,800
Investment Securities	5,492,500	3,115,700	3,219,300	3,120,700	1,585,200
Trading Asset Securities	885,300	960,300	1,307,400	983,800	818,500
Total Investments	6,377,800	4,076,000	4,526,700	4,104,500	2,403,700
Gross Loans	23,923,800	20,850,700	16,311,700	13,916,600	12,682,600
Allowance for Loan Losses	-1,157,000	-1,141,900	-	-904,500	-898,100
Other Adjustments to Gross Loans	-240,300	-181,300	-	-90,500	-80,100
Net Loans	22,526,500	19,527,500	16,311,700	12,921,600	11,704,400
Property, Plant & Equipment	468,800	420,400	398,800	488,300	456,800
Goodwill	130,700	119,800	-	118,900	117,500
Other Intangible Assets	523,300	428,400	472,600	259,800	97,500
Investments in Real Estate	109,200	103,700	96,800	89,800	100,500
Accrued Interest Receivable	111,200	53,600	-	-	-
Other Receivables	880,100	483,900	765,700	735,700	580,700
Restricted Cash	104,100	54,200	31,900	165,200	137,300
Other Current Assets	209,600	93,800	204,300	516,200	467,200
Long-Term Deferred Tax Assets	543,300	388,900	377,600	134,400	154,700
Other Real Estate Owned & Foreclosed	-	-	-	3,800	4,900
Other Long-Term Assets	2,067,500	2,421,200	319,200	124,300	678,700
Total Assets	36,070,200	29,382,200	24,424,000	20,859,300	18,142,200
Accounts Payable	-	-	-	4,900	5,100
Accrued Expenses	80,400	66,900	-	83,200	67,100
Interest Bearing Deposits	27,175,000	21,273,500	18,545,900	9,398,700	7,850,600
Non-Interest Bearing Deposits	-	-	-	5,984,300	5,139,300
Total Deposits	27,175,000	21,273,500	18,545,900	15,383,000	12,989,900
Short-Term Borrowings	2,881,600	2,764,900	55,000	897,600	1,335,000
Current Portion of Long-Term Debt	-	24,500	-	220,000	171,800
Current Portion of Leases	-	-	-	1,800	7,000
Current Income Taxes Payable	39,200	33,500	-	21,600	23,300
Other Current Liabilities	61,400	300	154,800	1,700	2,000
Long-Term Debt	1,359,300	1,528,400	2,878,200	1,406,900	1,263,600
Long-Term Leases	40,300	36,000	-	34,100	30,400
Long-Term Unearned Revenue	-	-	-	10,200	12,800
Pension & Post-Retirement Benefits	950,700	946,600	-	301,600	290,700
Long-Term Deferred Tax Liabilities	64,900	48,100	57,100	34,900	10,900
Other Long-Term Liabilities	728,100	495,200	1,201,800	235,800	210,000
Total Liabilities	33,380,900	27,217,900	22,892,800	18,637,300	16,419,600
Preferred Stock, Non-Redeemable	521,400	521,400	-	521,400	521,400
Total Preferred Equity	521,400	521,400	-	521,400	521,400
Common Stock	277,000	277,000	659,500	138,100	138,100
Additional Paid-In Capital	540,600	540,600	433,800	433,800	433,800
Retained Earnings	745,600	283,300	-24,800	610,800	351,300
Treasury Stock	-11,800	-11,400	-12,200	-3,400	-700
Comprehensive Income & Other	570,900	510,400	435,700	483,600	278,700
Total Common Equity	2,122,300	1,599,900	1,492,000	1,662,900	1,201,200
Minority Interest	45,600	43,000	39,200	37,700	-
Shareholders' Equity	2,689,300	2,164,300	1,531,200	2,222,000	1,722,600
Total Liabilities & Equity	36,070,200	29,382,200	24,424,000	20,859,300	18,142,200
Total Debt	4,281,200	4,353,800	2,933,200	2,560,400	2,807,800
Net Cash (Debt)	-477,000	-1,231,900	-707,100	992,400	114,300
Net Cash Growth	-	-	-	768.24%	-70.02%
Net Cash Per Share	-90.17	-279.67	-284.27	382.92	44.10
Filing Date Shares Outstanding	5,290	5,302	2,487	2,592	2,592
Total Common Shares Outstanding	5,290	5,302	2,487	2,592	2,592
Book Value Per Share	307.18	215.67	444.23	489.62	399.21
Tangible Book Value	1,468,300	1,051,700	1,019,400	1,284,200	986,200
Tangible Book Value Per Share	183.55	112.27	254.24	343.52	316.25

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.