VTB Bank (MOEX: VTBR)

VTB Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,750,700	1,210,800	918,700	1,170,500	1,228,800	1,325,600
Investment Securities	4,294,400	4,265,900	3,219,300	3,120,700	1,585,200	981,100
Trading Asset Securities	861,500	987,600	1,307,400	983,800	818,500	624,700
Total Investments	5,155,900	5,253,500	4,526,700	4,104,500	2,403,700	1,605,800
Gross Loans	22,508,700	19,857,700	16,311,700	13,916,600	12,682,600	11,131,500
Allowance for Loan Losses	-	-	-	-904,500	-898,100	-687,400
Other Adjustments to Gross Loans	-	-	-	-90,500	-80,100	-83,700
Net Loans	22,508,700	19,857,700	16,311,700	12,921,600	11,704,400	10,360,400
Property, Plant & Equipment	408,000	420,400	398,800	488,300	456,800	422,800
Goodwill	-	-	-	118,900	117,500	140,400
Other Intangible Assets	558,500	548,200	472,600	259,800	97,500	68,800
Investments in Real Estate	99,100	103,700	96,800	89,800	100,500	196,100
Other Receivables	1,304,700	1,082,900	765,700	735,700	580,700	509,600
Restricted Cash	104,200	54,200	31,900	165,200	137,300	127,300
Other Current Assets	32,700	2,200	204,300	516,200	467,200	398,400
Long-Term Deferred Tax Assets	524,400	388,900	377,600	134,400	154,700	129,900
Other Real Estate Owned & Foreclosed	-	-	-	3,800	4,900	4,000
Other Long-Term Assets	1,221,600	459,700	319,200	124,300	678,700	217,600
Total Assets	33,668,500	29,382,200	24,424,000	20,859,300	18,142,200	15,516,100
Accounts Payable	-	-	-	4,900	5,100	10,200
Accrued Expenses	-	-	-	83,200	67,100	64,900
Interest Bearing Deposits	25,592,500	22,346,800	18,545,900	9,398,700	7,850,600	8,412,800
Non-Interest Bearing Deposits	-	-	-	5,984,300	5,139,300	2,762,600
Total Deposits	25,592,500	22,346,800	18,545,900	15,383,000	12,989,900	11,175,400
Short-Term Borrowings	96,400	78,500	55,000	897,600	1,335,000	471,200
Current Portion of Long-Term Debt	-	-	-	220,000	171,800	288,400
Current Portion of Leases	-	-	-	1,800	7,000	9,000
Current Income Taxes Payable	-	-	-	21,600	23,300	20,200
Other Current Liabilities	30,400	300	154,800	1,700	2,000	1,400
Long-Term Debt	3,862,000	3,166,000	2,878,200	1,406,900	1,263,600	1,308,300
Long-Term Leases	-	-	-	34,100	30,400	36,000
Long-Term Unearned Revenue	-	-	-	10,200	12,800	9,500
Pension & Post-Retirement Benefits	-	-	-	301,600	290,700	263,000
Long-Term Deferred Tax Liabilities	50,500	48,100	57,100	34,900	10,900	15,700
Other Long-Term Liabilities	1,534,900	1,578,200	1,201,800	235,800	210,000	189,600
Total Liabilities	31,166,700	27,217,900	22,892,800	18,637,300	16,419,600	13,862,800
Preferred Stock, Non-Redeemable	-	-	-	521,400	521,400	521,400
Total Preferred Equity	-	-	-	521,400	521,400	521,400
Common Stock	798,400	798,400	659,500	138,100	138,100	138,100
Additional Paid-In Capital	540,600	540,600	433,800	433,800	433,800	433,800
Retained Earnings	608,700	283,300	-24,800	610,800	351,300	362,100
Treasury Stock	-11,900	-11,400	-12,200	-3,400	-700	-400
Comprehensive Income & Other	519,100	510,400	435,700	483,600	278,700	205,400
Total Common Equity	2,454,900	2,121,300	1,492,000	1,662,900	1,201,200	1,139,000
Minority Interest	46,900	43,000	39,200	37,700	-	-7,100
Shareholders' Equity	2,501,800	2,164,300	1,531,200	2,222,000	1,722,600	1,653,300
Total Liabilities & Equity	33,668,500	29,382,200	24,424,000	20,859,300	18,142,200	15,516,100
Total Debt	3,958,400	3,244,500	2,933,200	2,560,400	2,807,800	2,112,900
Net Cash (Debt)	-1,346,200	-1,046,100	-707,100	992,400	114,300	381,200
Net Cash Growth	-	-	-	768.24%	-70.02%	-
Net Cash Per Share	-241.07	-237.52	-284.27	382.92	44.10	147.13
Filing Date Shares Outstanding	5,665	5,299	2,487	2,592	2,592	2,591
Total Common Shares Outstanding	5,665	5,299	2,487	2,592	2,592	2,591
Book Value Per Share	350.84	314.17	444.23	489.62	399.21	385.79
Tangible Book Value	1,896,400	1,573,100	1,019,400	1,284,200	986,200	929,800
Tangible Book Value Per Share	252.25	210.72	254.24	343.52	316.25	305.06

Source: S&P Capital IQ. Banks template. Financial Sources.