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	ALPARI BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 266

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	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	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	342 141	342 140	1	356 942	356 942	-0	14 803	-2
High liquid assets	8 431	8 431	0	203 626	203 626	0	195 195	-0
Cash and equivalents	8 431	8 431	0	203 626	203 626	0	195 195	-0
Cash and equivalents	8 431	8 431	0	203 626	203 626	0	195 195	-0
Interest-earning assets	323 821	323 820	1	143 761	143 761	-0	-180 059	-1
Securities	283 147	283 147	0	139 661	139 661	0	-143 486	-0
Securities held to maturity	283 147	283 147	0	139 661	139 661	0	-143 486	-0
Loans to corporate clients	40 674	40 674	0	4 100	4 100	-0	-36 574	-0
Loans to corporate clients	40 674	40 674	0	4 390	4 390	-0	-36 284	-0
Provision for impairment of corporate loans	-	-	-	-290	-290	-0	-290	-0
Other assets	9 889	9 889	0	9 555	9 555	-0	-333	-1
Other assets	1 051	1 051	0	478	478	-0	-572	-1
Provision for impairment of other assets	-3	-3	-0	-	-	-	3	0
Other financial assets	1 350	1 350	0	1 855	1 855	0	505	0
Provision for impairment of other financial assets	-	-	-	-1	-1	-0	-1	-0
Tax assets	517	517	0	519	519	0	2	-0
Current tax assets	3	3	0	3	3	0	0	-0
Deferred tax assets	514	514	0	516	516	-0	2	-0
Premises, equipment and intangible assets	6 974	6 974	-0	6 704	6 704	0	-270	0
LIABILITIES	22 672	22 452	220	31 782	31 644	138	9 192	-82
On demand	4 047	3 828	219	29 785	29 647	138	25 819	-81
Corporate clients	2 753	2 676	77	28 159	28 159	0	25 482	-76
Corporate clients	2 753	2 676	77	28 159	28 159	0	25 482	-76
Individuals	1 294	1 151	143	1 626	1 488	138	337	-5
Individuals	1 294	1 151	143	1 626	1 488	138	337	-5
Term	16 753	16 753	0	390	390	0	-16 363	-0
Corporate clients	16 727	16 727	0	390	390	0	-16 337	-0
corporate clients	16 727	16 727	0	390	390	0	-16 337	-0
Individuals	26	26	-0	-	-	-	-26	0
individuals	26	26	-0	-	-	-	-26	0
Other liabilities	1 872	1 871	1	1 607	1 607	-0	-264	-1
Other liabilities	21	21	0	36	36	-0	16	-1
Subordinated debt	1 851	1 851	0	1 571	1 571	0	-280	0
EQUITY	319 468	319 469	-1	325 160	325 160	-0	5 691	1
Capital	314 168	314 169	-1	315 728	315 728	-0	1 560	0
Profit from previous years	5 300	5 300	-0	9 432	9 432	-0	4 132	0
Retained earnings from previous years	5 300	5 300	-0	9 432	9 432	-0	4 132	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%

You can also get acquainted with balance sheet aggregation methodics.