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	CITYBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 193

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	46 145 718	45 737 414	408 304	50 964 653	50 032 140	932 513	4 294 727	524 208
High liquid assets	14 879 324	14 879 324	0	15 241 633	15 241 633	-0	362 310	-1
Cash and equivalents	14 879 324	14 879 324	0	15 241 633	15 241 633	-0	362 310	-1
Cash and equivalents	14 879 324	14 879 324	0	15 241 633	15 241 633	-0	362 310	-1
Interest-earning assets	31 134 980	30 726 676	408 304	35 587 388	34 654 875	932 513	3 928 199	524 209
Dues from banks	76 642	76 642	-0	72 978	-	72 978	-76 642	72 978
Loans to banks	76 642	76 642	-0	72 978	-	72 978	-76 642	72 978
Securities	18 181 450	18 181 450	-0	22 677 985	22 677 985	0	4 496 535	0
Trade securities	1 687 693	1 687 693	0	3 048 242	3 048 242	0	1 360 549	0
Securities held for sale	16 493 757	16 493 757	-0	19 629 743	19 629 743	-0	3 135 986	0
Loans to corporate clients	12 686 507	12 278 202	408 305	12 650 702	11 791 167	859 535	-487 035	451 230
Loans to corporate clients	12 733 537	12 325 232	408 305	12 699 314	11 839 779	859 535	-485 453	451 230
Provision for impairment of corporate loans	-47 030	-47 030	-0	-48 612	-48 612	-0	-1 582	0
Loans to individuals	190 381	190 381	-0	185 723	185 723	-0	-4 658	-0
Loans to individuals	192 706	192 706	-0	187 952	187 952	-0	-4 754	-0
Provision for impairment of loans to individuals	-2 325	-2 325	-0	-2 229	-2 229	-0	96	0
Other assets	131 414	131 415	-1	135 632	135 632	-0	4 218	0
Other assets	25 263	25 263	-0	29 899	29 899	0	4 636	0
Other financial assets	43 846	43 846	-0	42 387	42 387	-0	-1 459	-0
Provision for impairment of other financial assets	-39 075	-39 075	-0	-38 218	-38 218	-0	857	0
Premises, equipment and intangible assets	101 380	101 380	0	101 564	101 564	0	184	0
LIABILITIES	38 734 713	25 242 491	13 492 222	47 167 573	34 024 896	13 142 677	8 782 404	-349 544
Dues to banks	186 472	186 467	5	247 241	247 149	92	60 682	87
Dues to banks	186 472	186 467	5	247 241	247 149	92	60 682	87
On demand	33 741 845	22 780 386	10 961 459	41 210 710	30 445 584	10 765 126	7 665 198	-196 333
Corporate clients	33 721 040	22 759 591	10 961 449	41 196 215	30 431 096	10 765 119	7 671 505	-196 330
Corporate clients	33 721 040	22 759 591	10 961 449	41 196 215	30 431 096	10 765 119	7 671 505	-196 330
Individuals	20 805	20 795	10	14 495	14 488	7	-6 307	-3
Individuals	20 805	20 795	10	14 495	14 488	7	-6 307	-3
Term	2 530 758	-	2 530 758	3 991 033	1 613 573	2 377 460	1 613 573	-153 298
Corporate clients	2 530 758	-	2 530 758	3 991 033	1 613 573	2 377 460	1 613 573	-153 298
corporate clients	2 530 758	-	2 530 758	3 991 033	1 613 573	2 377 460	1 613 573	-153 298
Other liabilities	2 275 638	2 275 638	0	1 718 589	1 718 589	-0	-557 049	-0
Other liabilities	1 982 697	1 982 697	0	1 454 758	1 454 758	0	-527 939	0
Tax liabilities	240 435	240 435	-0	182 450	182 450	-0	-57 985	0
Deferred tax liabilities	240 435	240 435	-0	182 450	182 450	-0	-57 985	0
Other financial liabilities	2 856	2 856	-0	10 679	10 679	-0	7 823	0
Provision for other liabilities	15 718	15 718	0	15 786	15 786	-0	69	-1
Subordinated debt	33 932	33 932	0	54 916	54 916	0	20 984	-0
EQUITY	7 411 007	7 411 008	-1	3 797 081	3 797 080	1	-3 613 927	1
Capital	1 331 273	1 331 273	-0	1 702 204	1 702 204	0	370 930	1
Profit from previous years	6 079 734	6 079 734	-0	2 094 877	2 094 877	0	-3 984 857	0
Retained earnings from previous years	6 079 734	6 079 734	-0	2 094 877	2 094 877	0	-3 984 857	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.