Kuap. Ru - Aggregated balance sheet by currencies of ГОЛДМАН САКС БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	41 801 733	29 765 792	12 035 941	22 543 749	13 074 478	9 469 271	-16 691 314	-2 566 670
High liquid assets	3 858 356	2 334 446	1 523 910	3 692 486	2 486 036	1 206 450	151 590	-317 460
Cash and equivalents	788 000	788 000	-	1 478 000	1 478 000	-	690 000	-
Nostro account with Central Bank	788 000	788 000	-	1 478 000	1 478 000	-	690 000	-
Nostro accounts	62 276	24 218	38 058	49 188	9 999	39 189	-14 219	1 131
Non-residents	38 043	-	38 043	39 173	-	39 173	-	1 130
Residents	24 233	24 218	15	10 015	9 999	16	-14 219	1
Money in transfer	3 008 080	1 522 228	1 485 852	2 165 298	998 037	1 167 261	-524 191	-318 591
Interest-earning assets	26 200 461	25 959 753	240 708	8 961 687	8 954 683	7 004	-17 005 070	-233 704
Dues from banks	12 667 262	12 667 262	-	7 526 743	7 526 743	-	-5 140 519	-
Residents	12 667 262	12 667 262	-	7 526 743	7 526 743	-	-5 140 519	-
up to 30 days	12 667 262	12 667 262	-	7 526 743	7 526 743	-	-5 140 519	-
Securities	13 292 491	13 292 491	-	1 427 940	1 427 940	-	-11 864 551	-
Bonds	13 292 491	13 292 491	-	1 427 940	1 427 940	-	-11 864 551	-
Federal Loan Bonds (OFZs), OBRs	13 214 642	13 214 642	-	1 427 602	1 427 602	-	-11 787 040	-
Valuation allowance	77 849	77 849	-	338	338	-	-77 511	-
Loans to corporate clients	240 708	-	240 708	7 004	-	7 004	-	-233 704
non-residents	240 708	-	240 708	7 004	-	7 004	-	-233 704
up to 30 days	240 708	-	240 708	7 004	-	7 004	-	-233 704
Other assets	11 742 916	1 471 593	10 271 323	9 889 576	1 633 759	8 255 817	162 166	-2 015 506
Mandatory reserves with Central Bank	237 703	237 703	-	288 265	288 265	-	50 562	-
Premises and equipment	377 983	377 983	-	363 414	363 414	-	-14 569	-
Purchase cost	854 370	854 370	-	854 370	854 370	-	-	-
Depreciation	-476 387	-476 387	-	-490 956	-490 956	-	-14 569	-
Accrued interest not yet received	10 841	10 817	24	12	-	12	-10 817	-12
Other assets	10 402 769	131 470	10 271 299	8 376 572	120 767	8 255 805	-10 703	-2 015 494
Provision for impairment of other assets	-	-	-	-11 953	-11 953	-	-11 953	-
Derivatives - assets	529 449	529 449	-	689 095	689 095	-	159 646	-
Deferred tax asset	184 171	184 171	-	184 171	184 171	-	-	-
LIABILITIES	33 256 503	16 641 615	16 614 888	14 353 059	9 323 180	5 029 879	-7 318 435	-11 585 009
Dues to banks	13 383 411	13 383 411	-	7 346 983	7 346 983	-	-6 036 428	-
Term	13 383 411	13 383 411	-	7 346 983	7 346 983	-	-6 036 428	-
Residents	13 383 411	13 383 411	-	7 346 983	7 346 983	-	-6 036 428	-
up to 30 days	13 383 411	13 383 411	-	7 346 983	7 346 983	-	-6 036 428	-
On demand	2 931 141	1 445 289	1 485 852	2 121 679	954 418	1 167 261	-490 871	-318 591
Brokerage accounts	2 931 141	1 445 289	1 485 852	2 121 679	954 418	1 167 261	-490 871	-318 591
Non-residents	2 931 141	1 445 289	1 485 852	2 121 679	954 418	1 167 261	-490 871	-318 591
Term	12 806 265	-	12 806 265	1 529 936	-	1 529 936	-	-11 276 329
Corporate clients	12 806 265	-	12 806 265	1 529 936	-	1 529 936	-	-11 276 329
Non-residents	12 806 265	-	12 806 265	1 529 936	-	1 529 936	-	-11 276 329
up to 180 days	12 219 353	-	12 219 353	915 179	-	915 179	-	-11 304 174
up to 3 years	586 912	-	586 912	614 757	-	614 757	-	27 845
Other liabilities	4 135 686	1 812 915	2 322 771	3 354 461	1 021 779	2 332 682	-791 136	9 911
Other liabilities	3 705 063	1 383 364	2 321 699	2 563 673	231 526	2 332 147	-1 151 838	10 448
Accrued interest not yet paid	1 072	-	1 072	535	-	535	-	-537
Derivatives - liabilities	429 551	429 551	-	790 253	790 253	-	360 702	-
EQUITY	8 545 230	8 545 230	-	8 190 690	8 190 690	-	-354 540	-
Capital	1 700 000	1 700 000	-	1 700 000	1 700 000	-	-	-
Profit from previous years	4 614 152	4 614 152	-	6 814 285	6 814 285	-	2 200 133	-
Retained earnings from previous years	4 614 152	4 614 152	-	6 814 285	6 814 285	-	2 200 133	-
Current year profit	2 231 078	2 231 078	-	-323 595	-323 595	-	-2 554 673	-
Current year retained earnings	2 231 078	2 231 078	-	-323 595	-323 595	-	-2 554 673	-
Risk-weighted assets	15 001 856	15 001 856	-	13 349 701	13 349 701	-	-1 652 155	-
Past-due rate:	0,00%	-	0,00%	0,00%	-	0,00%	0,00%	0,00%
corporate clients:	0,00%	-	0,00%	0,00%	-	0,00%	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.