Mailing list archive

	ALFA-BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 61

General information Emissions0

• Aggregated balance
• Currency balance

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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	101 171 368	51 728 782	49 442 586	107 104 432	58 283 080	48 821 352	6 554 299	-621 235
High liquid assets	17 123 198	17 123 198	-0	16 261 929	16 261 929	-0	-861 269	0
Cash and equivalents	17 123 198	17 123 198	-0	16 261 929	16 261 929	-0	-861 269	0
Cash and equivalents	17 123 198	17 123 198	-0	16 261 929	16 261 929	-0	-861 269	0
Interest-earning assets	75 444 693	26 002 106	49 442 587	82 036 551	33 215 200	48 821 351	7 213 094	-621 236
Dues from banks	432 239	432 239	0	1 400 016	1 400 015	1	967 777	0
Provision for impairment of loans to banks	-28 561	-28 561	0	-35 597	-35 597	0	-7 036	0
Loans to banks	460 800	460 800	-0	1 435 613	1 435 613	0	974 813	0
Securities	1 915 768	1 915 767	1	5 635 284	5 635 284	0	3 719 516	-0
Trade securities	1 656 170	1 656 170	0	5 194 746	5 194 746	0	3 538 576	-0
Securities held for sale	259 598	259 598	0	440 538	440 538	0	180 940	-0
Loans to corporate clients	62 798 326	15 483 511	47 314 815	64 193 318	17 414 604	46 778 714	1 931 093	-536 101
Loans to corporate clients	82 894 365	35 579 551	47 314 814	78 298 890	31 520 176	46 778 714	-4 059 375	-536 100
Provision for impairment of corporate loans	-20 096 039	-20 096 039	0	-14 105 572	-14 105 572	0	5 990 467	-0
Loans to individuals	10 298 360	8 170 589	2 127 771	10 807 933	8 765 297	2 042 636	594 708	-85 135
Loans to individuals	30 386 229	28 258 458	2 127 771	17 484 682	15 442 046	2 042 636	-12 816 412	-85 135
Provision for impairment of loans to individuals	-20 087 869	-20 087 869	0	-6 676 749	-6 676 749	0	13 411 120	0
Other assets	8 603 477	8 603 477	0	8 805 952	8 805 951	1	202 474	1
Other assets	130 455	130 455	0	109 071	109 071	-0	-21 383	-1
Provision for impairment of other assets	-5 569	-5 569	0	-5 473	-5 473	0	96	0
Other financial assets	2 595 509	2 595 509	0	2 422 070	2 422 070	0	-173 439	0
Provision for impairment of other financial assets	-15 705	-15 705	-0	-18 280	-18 280	0	-2 576	1
Tax assets	2 631 937	2 631 937	-0	2 288 531	2 288 531	0	-343 407	1
Current tax assets	372	372	0	160	160	0	-212	0
Deferred tax assets	2 631 565	2 631 565	-0	2 288 371	2 288 371	0	-343 194	0
Premises, equipment and intangible assets	1 941 482	1 941 482	0	1 994 605	1 994 605	-0	53 124	-1
Investment properties	1 325 368	1 325 368	-0	2 015 428	2 015 428	-0	690 060	0
LIABILITIES	95 750 891	31 136 291	64 614 600	96 939 669	36 383 069	60 556 600	5 246 778	-4 058 000
Dues to banks	6 479 881	131 962	6 347 919	5 975 021	580 203	5 394 818	448 241	-953 101
Dues to banks	6 479 881	131 962	6 347 919	5 975 021	580 203	5 394 818	448 241	-953 101
On demand	19 663 868	11 918 337	7 745 531	19 014 948	12 530 963	6 483 985	612 626	-1 261 546
Corporate clients	15 507 150	9 594 589	5 912 561	13 993 960	9 496 669	4 497 291	-97 920	-1 415 270
Corporate clients	15 507 150	9 594 589	5 912 561	13 993 960	9 496 669	4 497 291	-97 920	-1 415 270
Individuals	4 156 718	2 323 748	1 832 970	5 020 988	3 034 294	1 986 694	710 546	153 724
Individuals	4 156 718	2 323 748	1 832 970	5 020 988	3 034 294	1 986 694	710 546	153 724
Term	46 026 034	18 344 058	27 681 976	48 507 678	22 296 444	26 211 234	3 952 386	-1 470 742
Corporate clients	15 726 542	5 834 250	9 892 292	18 245 769	9 210 779	9 034 990	3 376 529	-857 302
corporate clients	15 726 542	5 834 250	9 892 292	18 245 769	9 210 779	9 034 990	3 376 529	-857 302
Individuals	30 299 492	12 509 808	17 789 684	30 261 909	13 085 665	17 176 244	575 857	-613 440
individuals	30 299 492	12 509 808	17 789 684	30 261 909	13 085 665	17 176 244	575 857	-613 440
Securities issued	-	-6 996 681	6 996 681	-	-7 378 587	7 378 587	-381 906	381 906
Securities issued	-	-6 996 681	6 996 681	-	-7 378 587	7 378 587	-381 906	381 906
Other liabilities	23 581 108	7 738 615	15 842 493	23 442 022	8 354 045	15 087 977	615 430	-754 516
Other liabilities	7 211 885	7 211 885	0	7 863 619	7 863 619	0	651 734	-0
Tax liabilities	12 468 161	-	12 468 161	11 875 194	-	11 875 194	-	-592 967
Current tax liabilities	12 468 161	-	12 468 161	11 875 194	-	11 875 194	-	-592 967
Other financial liabilities	30 292	30 292	-0	-	-	-	-30 292	0
Subordinated debt	496 438	496 438	-0	490 427	490 427	0	-6 011	0
Non-current liabilities	3 374 332	-	3 374 332	3 212 782	-	3 212 782	-	-161 550
EQUITY	5 375 389	5 375 389	-0	10 115 838	10 115 838	-0	4 740 449	-0
Capital	22 536 985	22 536 985	0	22 635 255	22 635 255	-0	98 270	-0
Profit from previous years	-17 161 596	-17 161 596	-0	-12 519 417	-12 519 417	0	4 642 179	0
Retained earnings from previous years	-17 161 596	-17 161 596	-0	-12 519 417	-12 519 417	0	4 642 179	0
Past-due rate:	0,00%	0,00%	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%	0,00%	0,00%
individuals:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.