Alfa-Bank. Balance Sheet and Proft and Loss Statement as of 1 October 2021

Printable version
BALANCE SHEET
in thou rubles (BYN)
Articles of 1 October 2021 of 1 January 2021
ASSETS
Monetary funds 241,005 173,103
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 552,252 834,549
Funds in banks functioning in the Republic of Belarus 261,009 60,091
Securities 95,282 111,483
Credits to clients 2,372,725 2,113,648
Derivative financial assets 2,713 174
Long-term financial investments 0 0
Fixed assets and intangible assets 90,864 85,466
Interest-bearing investments in fixed assets 974 754
Property for sale 166 921
Deferred tax assets 0 0
Other assets 24,890 12,576
TOTAL assets 3,641,880 3,392,765
LIABILITIES
Funds of the National Bank of the Republic of Belarus 41,925 20,000
Funds of banks functioning in the Republic of Belarus 134,223 113,299
Clients' funds 2,587,779 2,485,705
Securities 216,381 211,112
Derivative financial liabilities 3,100 7,740
Deferred tax liabilities 0 0
Other liabilities 61,099 43,487
Total liabilities 3,044,507 2,881,343
EQUITY CAPITAL
Authorized capital 70,419 101,369
Issue profit 0 0
Surplus capital 100,000 74,807
Balance sheet revaluation funds 41,305 41,674
Accumulated profit 385,649 293,572
Total equity capital 597,373 511,422
Total liabilities and equity capital 3,641,880 3,392,765

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 236,792 179,775
Interest expenses 50,172 62,044
Net interest income 186,620 117,731
Commission income 112,172 80,552
Commission expenses 16,826 14,352
Net commission income 95,346 66,200
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -5,284 -27
Net income from foreign exchange transactions 61,769 72,485
Net income from transactions involving financial derivatives 6,776 2,058
Net transfers for reserves 29,492 34,470
Other income 9,440 7,240
Operational expenses 149,837 116,287
Other expenses 11,716 10,141
Profit (Loss) before taxation 163,622 104,789
Expense (revenue) on income tax 46,720 25,063
Profit (Loss) 116,902 79,726