Friday, February 10, 2012 12:50

Subsidiary Bank Alfa-Bank JSC

Contacts:	57a, Masanchi str., Almaty, Republic of Kazakhstan, 050012; Phone: (727) 292 07 51; Fax: (727) 250 78 03, 269 43 96
Web site:	http://www.alfabank.kz/
E-mail:	infokz@alfabank.ru
Main activity:	banking
Chief Executive Officer:	Chairman of the Management Board Danila Smirnov
Print issues:	Egemen Kazakhstan, Delovaya nedelya
Ratings:	Moody's Investors Service: B2/stable (11/22/11) Standard & Poor's: , kzBBB (01/23/12)

Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

This issuer's securities are not listed on the exchange now

Shareholders as of 01/01/11 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
Alfa Bank OJSC (Moscow, Russian Federation)	100,000,000	100.00	–	100,000,000	100.00

Number of announced common shares, units				100,000,000
Number of announced preferred shares, units				–
Number of placed common shares, units				100,000,000
Number of placed preferred shares, units				–
Number of bought back common shares, units				–
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/10	As of 07/01/10
Authorized capital	1,000,000 th. KZT	1,000,000 th. KZT
Equity capital	9,726,260 th. KZT	9,571,375 th. KZT
Total assets	72,771,775 th. KZT	62,972,632 th. KZT
Net income	1,428,629 th. KZT	1,211,960 th. KZT
ROA	1.96%	1.92%
ROE	14.69%	12.66%

Documents

Statements

Document	Submission period	Submission date
Auditors' report complied as of December 31, 2009	06/01/10	04/02/10
Auditors' report complied as of December 31, 2008	07/01/09	03/30/09
Auditors' report complied as of December 31, 2005	06/01/06	05/26/06
Audutor's report complied as of December 31 of 2004	03/15/05	03/30/05
Auditors' report complied as of December 31, 2002	06/01/03	05/30/03

Last 10 news about Subsidiary Bank Alfa-Bank JSC for last 4 months

all news about issuer

02/09/12

Imstalcon (Kazakhstan) concludes agreement with Subsidiary Bank Alfa-Bank on loan debt restructuring

02/09/12

Imstalcon (Kazakhstan) decides on concluding non-arm length transaction

01/23/12

S&P assigns SB Alfa-bank (Kazakhstan) "kzBВВ" rating on national scale

01/23/12

S&P Assigns SB "Alpha-Bank" JCS (Kazakhstan) national scale rating "kzBBB"

11/23/11

Moody's assigns SB "Alpha-Bank" JCS (Kazakhstan) long-term deposit rating on national scale 'B1.kz'

11/23/11

Moody's assigned to Subsidiary Bank Alfa-Bank (Kazakhstan) long-term national scale deposit rating at "B1.kz"

10/27/11

TEMA Ko. (Kazakhstan) comments situation related to suit of Alfa Bank (Russia) against Burgan LLP

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