Kuap. Ru - Balance sheet with turnover of ГОЛДМАН САКС БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	41 801 733	-	22 543 749	0,0	0,0	-19 257 984	-46,1%
High liquid assets	3 858 356	-	3 692 486	0,0	0,0	-165 870	-4,3%
Cash and equivalents	788 000	-	1 478 000	0,0	0,0	690 000	87,6%
Nostro account with Central Bank	788 000	-	1 478 000	0,0	0,0	690 000	87,6%
Nostro accounts	62 276	-	49 188	0,0	0,0	-13 088	-21,0%
Non-residents	38 043	-	39 173	0,0	0,0	1 130	3,0%
Residents	24 233	-	10 015	0,0	0,0	-14 218	-58,7%
Money in transfer	3 008 080	-	2 165 298	0,0	0,0	-842 782	-28,0%
Interest-earning assets	26 200 461	-	8 961 687	0,0	0,0	-17 238 774	-65,8%
Dues from banks	12 667 262	-	7 526 743	0,0	0,0	-5 140 519	-40,6%
Residents	12 667 262	-	7 526 743	0,0	0,0	-5 140 519	-40,6%
up to 30 days	12 667 262	-	7 526 743	0,0	0,0	-5 140 519	-40,6%
Securities	13 292 491	-	1 427 940	0,0	0,0	-11 864 551	-89,3%
Bonds	13 292 491	-	1 427 940	0,0	0,0	-11 864 551	-89,3%
Federal Loan Bonds (OFZs), OBRs	13 214 642	-	1 427 602	0,0	0,0	-11 787 040	-89,2%
Valuation allowance	77 849	-	338	0,0	0,0	-77 511	-99,6%
Loans to corporate clients	240 708	-	7 004	0,0	0,0	-233 704	-97,1%
non-residents	240 708	-	7 004	0,0	0,0	-233 704	-97,1%
up to 30 days	240 708	-	7 004	0,0	0,0	-233 704	-97,1%
Other assets	11 742 916	-	9 889 576	0,0	0,0	-1 853 340	-15,8%
Mandatory reserves with Central Bank	237 703	-	288 265	0,0	0,0	50 562	21,3%
Premises and equipment	377 983	-	363 414	0,0	0,0	-14 569	-3,9%
Purchase cost	854 370	-	854 370	0,0	0,0	-	0,0%
Depreciation	-476 387	-	-490 956	0,0	0,0	-14 569	3,1%
Accrued interest not yet received	10 841	-	12	0,0	0,0	-10 829	-99,9%
Other assets	10 402 769	-	8 376 572	0,0	0,0	-2 026 197	-19,5%
Provision for impairment of other assets	-	-	-11 953	-	-	-11 953	-
Derivatives - assets	529 449	-	689 095	0,0	0,0	159 646	30,2%
Deferred tax asset	184 171	-	184 171	0,0	0,0	-	0,0%
LIABILITIES	33 256 503	-	14 353 059	0,0	0,0	-18 903 444	-56,8%
Dues to banks	13 383 411	-	7 346 983	0,0	0,0	-6 036 428	-45,1%
Term	13 383 411	-	7 346 983	0,0	0,0	-6 036 428	-45,1%
Residents	13 383 411	-	7 346 983	0,0	0,0	-6 036 428	-45,1%
up to 30 days	13 383 411	-	7 346 983	0,0	0,0	-6 036 428	-45,1%
On demand	2 931 141	-	2 121 679	0,0	0,0	-809 462	-27,6%
Brokerage accounts	2 931 141	-	2 121 679	0,0	0,0	-809 462	-27,6%
Non-residents	2 931 141	-	2 121 679	0,0	0,0	-809 462	-27,6%
Term	12 806 265	-	1 529 936	0,0	0,0	-11 276 329	-88,1%
Corporate clients	12 806 265	-	1 529 936	0,0	0,0	-11 276 329	-88,1%
Non-residents	12 806 265	-	1 529 936	0,0	0,0	-11 276 329	-88,1%
up to 180 days	12 219 353	-	915 179	0,0	0,0	-11 304 174	-92,5%
up to 3 years	586 912	-	614 757	0,0	0,0	27 845	4,7%
Other liabilities	4 135 686	-	3 354 461	0,0	0,0	-781 225	-18,9%
Other liabilities	3 705 063	-	2 563 673	0,0	0,0	-1 141 390	-30,8%
Accrued interest not yet paid	1 072	-	535	0,0	0,0	-537	-50,1%
Derivatives - liabilities	429 551	-	790 253	0,0	0,0	360 702	84,0%
EQUITY	8 545 230	-	8 190 690	0,0	0,0	-354 540	-4,1%
Capital	1 700 000	-	1 700 000	0,0	0,0	-	0,0%
Profit from previous years	4 614 152	-	6 814 285	0,0	0,0	2 200 133	47,7%
Retained earnings from previous years	4 614 152	-	6 814 285	0,0	0,0	2 200 133	47,7%
Current year profit	2 231 078	-	-323 595	0,0	0,0	-2 554 673	-114,5%
Current year retained earnings	2 231 078	-	-323 595	0,0	0,0	-2 554 673	-114,5%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	15 001 856	-	13 349 701	0,0	0,0	-1 652 155	-11,0%