VTB Bank (MOEX: VTBR)
Russia
· Delayed Price · Currency is RUB
94.15
+0.48 (0.51%)
At close: Jul 8, 2022
VTB Bank Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,101,600 | 1,210,800 | 918,700 | 1,170,500 | 1,228,800 | 1,325,600 | Upgrade
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Investment Securities | 4,272,100 | 4,265,900 | 3,219,300 | 3,120,700 | 1,585,200 | 981,100 | Upgrade
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Trading Asset Securities | 891,000 | 987,600 | 1,307,400 | 983,800 | 818,500 | 624,700 | Upgrade
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Total Investments | 5,163,100 | 5,253,500 | 4,526,700 | 4,104,500 | 2,403,700 | 1,605,800 | Upgrade
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Gross Loans | 21,848,000 | 19,857,700 | 16,311,700 | 13,916,600 | 12,682,600 | 11,131,500 | Upgrade
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Allowance for Loan Losses | - | - | - | -904,500 | -898,100 | -687,400 | Upgrade
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Other Adjustments to Gross Loans | - | - | - | -90,500 | -80,100 | -83,700 | Upgrade
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Net Loans | 21,848,000 | 19,857,700 | 16,311,700 | 12,921,600 | 11,704,400 | 10,360,400 | Upgrade
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Property, Plant & Equipment | 404,000 | 420,400 | 398,800 | 488,300 | 456,800 | 422,800 | Upgrade
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Goodwill | - | - | - | 118,900 | 117,500 | 140,400 | Upgrade
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Other Intangible Assets | 544,300 | 548,200 | 472,600 | 259,800 | 97,500 | 68,800 | Upgrade
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Investments in Real Estate | 94,800 | 103,700 | 96,800 | 89,800 | 100,500 | 196,100 | Upgrade
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Other Receivables | 999,400 | 1,082,900 | 765,700 | 735,700 | 580,700 | 509,600 | Upgrade
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Restricted Cash | 103,100 | 54,200 | 31,900 | 165,200 | 137,300 | 127,300 | Upgrade
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Other Current Assets | 1,800 | 2,200 | 204,300 | 516,200 | 467,200 | 398,400 | Upgrade
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Long-Term Deferred Tax Assets | 485,500 | 388,900 | 377,600 | 134,400 | 154,700 | 129,900 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 3,800 | 4,900 | 4,000 | Upgrade
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Other Long-Term Assets | 579,600 | 459,700 | 319,200 | 124,300 | 678,700 | 217,600 | Upgrade
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Total Assets | 31,325,200 | 29,382,200 | 24,424,000 | 20,859,300 | 18,142,200 | 15,516,100 | Upgrade
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Accounts Payable | - | - | - | 4,900 | 5,100 | 10,200 | Upgrade
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Accrued Expenses | - | - | - | 83,200 | 67,100 | 64,900 | Upgrade
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Interest Bearing Deposits | 23,730,500 | 22,346,800 | 18,545,900 | 9,398,700 | 7,850,600 | 8,412,800 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | 5,984,300 | 5,139,300 | 2,762,600 | Upgrade
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Total Deposits | 23,730,500 | 22,346,800 | 18,545,900 | 15,383,000 | 12,989,900 | 11,175,400 | Upgrade
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Short-Term Borrowings | 115,600 | 78,500 | 55,000 | 897,600 | 1,335,000 | 471,200 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 220,000 | 171,800 | 288,400 | Upgrade
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Current Portion of Leases | - | - | - | 1,800 | 7,000 | 9,000 | Upgrade
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Current Income Taxes Payable | - | - | - | 21,600 | 23,300 | 20,200 | Upgrade
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Other Current Liabilities | 200 | 300 | 154,800 | 1,700 | 2,000 | 1,400 | Upgrade
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Long-Term Debt | 3,476,300 | 3,166,000 | 2,878,200 | 1,406,900 | 1,263,600 | 1,308,300 | Upgrade
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Long-Term Leases | - | - | - | 34,100 | 30,400 | 36,000 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 10,200 | 12,800 | 9,500 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 301,600 | 290,700 | 263,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 48,200 | 48,100 | 57,100 | 34,900 | 10,900 | 15,700 | Upgrade
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Other Long-Term Liabilities | 1,522,000 | 1,578,200 | 1,201,800 | 235,800 | 210,000 | 189,600 | Upgrade
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Total Liabilities | 28,892,800 | 27,217,900 | 22,892,800 | 18,637,300 | 16,419,600 | 13,862,800 | Upgrade
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Preferred Stock, Non-Redeemable | - | - | - | 521,400 | 521,400 | 521,400 | Upgrade
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Total Preferred Equity | - | - | - | 521,400 | 521,400 | 521,400 | Upgrade
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Common Stock | 798,400 | 798,400 | 659,500 | 138,100 | 138,100 | 138,100 | Upgrade
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Additional Paid-In Capital | 540,600 | 540,600 | 433,800 | 433,800 | 433,800 | 433,800 | Upgrade
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Retained Earnings | 542,500 | 283,300 | -24,800 | 610,800 | 351,300 | 362,100 | Upgrade
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Treasury Stock | -11,800 | -11,400 | -12,200 | -3,400 | -700 | -400 | Upgrade
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Comprehensive Income & Other | 517,900 | 510,400 | 435,700 | 483,600 | 278,700 | 205,400 | Upgrade
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Total Common Equity | 2,387,600 | 2,121,300 | 1,492,000 | 1,662,900 | 1,201,200 | 1,139,000 | Upgrade
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Minority Interest | 44,800 | 43,000 | 39,200 | 37,700 | - | -7,100 | Upgrade
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Shareholders' Equity | 2,432,400 | 2,164,300 | 1,531,200 | 2,222,000 | 1,722,600 | 1,653,300 | Upgrade
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Total Liabilities & Equity | 31,325,200 | 29,382,200 | 24,424,000 | 20,859,300 | 18,142,200 | 15,516,100 | Upgrade
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Total Debt | 3,591,900 | 3,244,500 | 2,933,200 | 2,560,400 | 2,807,800 | 2,112,900 | Upgrade
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Net Cash (Debt) | -1,599,300 | -1,046,100 | -707,100 | 992,400 | 114,300 | 381,200 | Upgrade
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Net Cash Growth | - | - | - | 768.24% | -70.02% | - | Upgrade
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Net Cash Per Share | -291.01 | -237.52 | -284.27 | 382.92 | 44.10 | 147.13 | Upgrade
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Filing Date Shares Outstanding | 5,707 | 5,299 | 2,487 | 2,592 | 2,592 | 2,591 | Upgrade
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Total Common Shares Outstanding | 5,707 | 5,299 | 2,487 | 2,592 | 2,592 | 2,591 | Upgrade
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Book Value Per Share | 340.95 | 314.17 | 444.23 | 489.62 | 399.21 | 385.79 | Upgrade
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Tangible Book Value | 1,843,300 | 1,573,100 | 1,019,400 | 1,284,200 | 986,200 | 929,800 | Upgrade
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Tangible Book Value Per Share | 245.58 | 210.72 | 254.24 | 343.52 | 316.25 | 305.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.