Kuap. Ru - Balance sheet of ГОЛДМАН САКС БАНК, analysis of f.101

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	GOLDMAN SAX BANK	add to comparison
Central Bank of Russia registration number: 3490 foreign-controlled

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	22 543 749	22 543 749
High liquid assets	3 692 486	3 692 486
Cash and equivalents	1 478 000	1 478 000
Nostro account with Central Bank	1 478 000	1 478 000
Nostro accounts	49 188	49 188
Non-residents	39 173	39 173
Residents	10 015	10 015
Money in transfer	2 165 298	2 165 298
Interest-earning assets	8 961 687	8 961 687
Dues from banks	7 526 743	7 526 743
Residents	7 526 743	7 526 743
up to 30 days	7 526 743	7 526 743
Securities	1 427 940	1 427 940
Bonds	1 427 940	1 427 940
Federal Loan Bonds (OFZs), OBRs	1 427 602	1 427 602
Valuation allowance	338	338
Loans to corporate clients	7 004	7 004
non-residents	7 004	7 004
up to 30 days	7 004	7 004
Other assets	9 889 576	9 889 576
Mandatory reserves with Central Bank	288 265	288 265
Premises and equipment	363 414	363 414
Purchase cost	854 370	854 370
Depreciation	-490 956	-490 956
Accrued interest not yet received	12	12
Other assets	8 376 572	8 376 572
Provision for impairment of other assets	-11 953	-11 953
Derivatives - assets	689 095	689 095
Deferred tax asset	184 171	184 171
LIABILITIES	14 353 059	14 353 059
Dues to banks	7 346 983	7 346 983
Term	7 346 983	7 346 983
Residents	7 346 983	7 346 983
up to 30 days	7 346 983	7 346 983
On demand	2 121 679	2 121 679
Brokerage accounts	2 121 679	2 121 679
Non-residents	2 121 679	2 121 679
Term	1 529 936	1 529 936
Corporate clients	1 529 936	1 529 936
Non-residents	1 529 936	1 529 936
up to 180 days	915 179	915 179
up to 3 years	614 757	614 757
Other liabilities	3 354 461	3 354 461
Other liabilities	2 563 673	2 563 673
Accrued interest not yet paid	535	535
Derivatives - liabilities	790 253	790 253
EQUITY	8 190 690	8 190 690
Capital	1 700 000	1 700 000
Profit from previous years	6 814 285	6 814 285
Retained earnings from previous years	6 814 285	6 814 285
Current year profit	-323 595	-323 595
Current year retained earnings	-323 595	-323 595
Risk-weighted assets	13 349 701	13 349 701
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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