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GOLDMAN SAX BANK |
| ||
| Central Bank of Russia registration number: 3490 foreign-controlled | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 1 478 000 | 0 | 1 478 000 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 38 043 | 38 043 | 0 | 0 | 0 | 0 | 39 173 | 39 173 |
| Residents | |||||||||
| 30110 | 24 218 | 15 | 24 233 | 0 | 0 | 0 | 9 999 | 16 | 10 015 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 341 | 0 | 2 950 341 |
| 32203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 402 | 0 | 4 576 402 |
| 32204 | 12 667 262 | 0 | 12 667 262 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 13 214 642 | 0 | 13 214 642 | 0 | 0 | 0 | 1 427 602 | 0 | 1 427 602 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | 0 | -514 |
| 50121 | 77 849 | 0 | 77 849 | 0 | 0 | 0 | 852 | 0 | 852 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 240 708 | 240 708 | 0 | 0 | 0 | 0 | 7 004 | 7 004 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 237 703 | 0 | 237 703 | 0 | 0 | 0 | 288 265 | 0 | 288 265 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 453 387 | 0 | 453 387 | 0 | 0 | 0 | 453 387 | 0 | 453 387 |
| 60415 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
| 60804 | 400 760 | 0 | 400 760 | 0 | 0 | 0 | 400 760 | 0 | 400 760 |
| Depreciation | |||||||||
| 60414 | -291 368 | 0 | -291 368 | 0 | 0 | 0 | -297 454 | 0 | -297 454 |
| 60805 | -185 019 | 0 | -185 019 | 0 | 0 | 0 | -193 502 | 0 | -193 502 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 817 | 24 | 10 841 | 0 | 0 | 0 | 0 | 12 | 12 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
| 47423 | 0 | 0 | 0 | 0 | 0 | 0 | 14 025 | 0 | 14 025 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 8 810 | 0 | 8 810 |
| 60310 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
| 60312 | 51 719 | 0 | 51 719 | 0 | 0 | 0 | 63 437 | 0 | 63 437 |
| 60314 | 8 767 | 1 035 689 | 1 044 456 | 0 | 0 | 0 | 7 409 | 217 189 | 224 598 |
| 60323 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 60324 | -73 205 | 0 | -73 205 | 0 | 0 | 0 | -85 158 | 0 | -85 158 |
| 60351 | 73 205 | 0 | 73 205 | 0 | 0 | 0 | 73 205 | 0 | 73 205 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 529 449 | 0 | 529 449 | 0 | 0 | 0 | 689 095 | 0 | 689 095 |
| Deferred tax asset | |||||||||
| 61702 | 184 171 | 0 | 184 171 | 0 | 0 | 0 | 184 171 | 0 | 184 171 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31310 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31501 | 21 768 | 0 | 21 768 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
| 31502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 015 | 0 | 2 511 015 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 419 | 0 | 4 805 419 |
| 31504 | 13 361 591 | 0 | 13 361 591 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30606 | 1 445 289 | 1 485 852 | 2 931 141 | 0 | 0 | 0 | 954 418 | 1 167 261 | 2 121 679 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 37 146 | 37 146 | 0 | 0 | 0 | 0 | 38 909 | 38 909 |
| 44003 | 0 | 12 182 207 | 12 182 207 | 0 | 0 | 0 | 0 | 876 270 | 876 270 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 586 912 | 586 912 | 0 | 0 | 0 | 0 | 614 757 | 614 757 |
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 42 805 | 152 300 | 195 105 | 0 | 0 | 0 | 0 | 46 224 | 46 224 |
| 47424 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 10 714 | 0 | 10 714 |
| 60305 | 1 124 398 | 0 | 1 124 398 | 0 | 0 | 0 | 138 850 | 0 | 138 850 |
| 60309 | 52 211 | 0 | 52 211 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
| 60311 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
| 60313 | 724 | 40 886 | 41 610 | 0 | 0 | 0 | 106 | 671 | 777 |
| 60335 | 92 635 | 0 | 92 635 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
| 60349 | 47 066 | 1 933 553 | 1 980 619 | 0 | 0 | 0 | 49 300 | 2 080 686 | 2 129 986 |
| 60806 | 13 080 | 194 960 | 208 040 | 0 | 0 | 0 | 13 106 | 204 566 | 217 672 |
| Accrued interest not yet paid | |||||||||
| 47426 | 0 | 1 072 | 1 072 | 0 | 0 | 0 | 0 | 535 | 535 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 429 551 | 0 | 429 551 | 0 | 0 | 0 | 790 253 | 0 | 790 253 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
| 10602 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 614 152 | 0 | 4 614 152 | 0 | 0 | 0 | 4 614 152 | 0 | 4 614 152 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 58 706 196 | 0 | 58 706 196 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 129 720 | 0 | 129 720 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 698 685 | 0 | 11 698 685 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -55 723 069 | 0 | -55 723 069 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -10 901 187 | 0 | -10 901 187 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -463 584 | 0 | -463 584 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 23 439 566 | 0 | 23 439 566 |
| 70714 | 0 | 0 | 0 | 0 | 0 | 0 | -24 717 520 | 0 | -24 717 520 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 31 326 | 0 | 31 326 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 58 706 196 | 0 | 58 706 196 | 0 | 0 | 0 | 5 922 350 | 0 | 5 922 350 |
| 70602 | 129 720 | 0 | 129 720 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 11 698 686 | 0 | 11 698 686 | 0 | 0 | 0 | 869 004 | 0 | 869 004 |
| 70606 | -55 692 124 | 0 | -55 692 124 | 0 | 0 | 0 | -6 215 682 | 0 | -6 215 682 |
| 70607 | 0 | 0 | 0 | 0 | 0 | 0 | -77 512 | 0 | -77 512 |
| 70608 | -10 901 187 | 0 | -10 901 187 | 0 | 0 | 0 | -967 802 | 0 | -967 802 |
| 70611 | -463 584 | 0 | -463 584 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 23 439 566 | 0 | 23 439 566 | 0 | 0 | 0 | 1 785 504 | 0 | 1 785 504 |
| 70614 | -24 717 521 | 0 | -24 717 521 | 0 | 0 | 0 | -1 639 457 | 0 | -1 639 457 |
| 70615 | 31 326 | 0 | 31 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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