Credit Bank of Moscow (MOEX: CBOM)
Russia flag Russia · Delayed Price · Currency is RUB
4.916
-0.020 (-0.41%)
At close: Jul 8, 2022

Credit Bank of Moscow Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,482,5551,379,0381,515,1431,530,766683,283953,645
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Investment Securities
777,878846,778351,298330,8121,062,164557,988
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Trading Asset Securities
20,84612,884133,485113,51575,60837,920
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Total Investments
798,724859,662484,783444,3271,137,772595,908
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Gross Loans
2,690,2042,349,9031,845,3931,341,6241,059,139829,195
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Allowance for Loan Losses
-----49,974-40,540
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Net Loans
2,690,2042,349,9031,845,3931,341,6241,009,165788,655
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Property, Plant & Equipment
15,38815,63214,87015,4178,9509,515
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Other Intangible Assets
----1,611750
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Investments in Real Estate
----274279
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Other Receivables
----4,0623,156
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Restricted Cash
18,3879,7474,32026,10122,24416,944
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Other Current Assets
13826713,4884,5414,5892,197
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Long-Term Deferred Tax Assets
2,409268685108120113
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Other Real Estate Owned & Foreclosed
----645323
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Other Long-Term Assets
91,31452,50194,39256,65142,93051,782
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Total Assets
5,099,1194,667,0183,973,0743,419,5352,916,4652,423,497
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Accounts Payable
----437389
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Accrued Expenses
----7,8203,287
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Interest Bearing Deposits
2,550,4362,281,0352,485,5041,987,7891,485,8791,146,785
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Non-Interest Bearing Deposits
580,007530,565--284,791171,166
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Total Deposits
3,130,4432,811,6002,485,5041,987,7891,770,6701,317,951
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Short-Term Borrowings
4,9896,384--663,126636,240
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Current Portion of Long-Term Debt
----22,3458,078
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Current Income Taxes Payable
----3923,104
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Long-Term Debt
1,554,4741,462,8881,185,2621,127,086203,892233,625
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Long-Term Leases
----2,9202,762
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Long-Term Unearned Revenue
----2,5491,432
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Long-Term Deferred Tax Liabilities
229,320-2,4415,3993,370
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Other Long-Term Liabilities
52,32128,89428,53220,8062,4192,827
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Total Liabilities
4,742,2494,319,0863,699,2983,138,1222,681,9692,213,065
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Common Stock
34,29234,29234,29234,29229,83029,830
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Additional Paid-In Capital
77,29077,29077,29077,29058,21058,210
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Retained Earnings
266,857240,447188,297126,172103,99082,042
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Treasury Stock
----1,788--
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Comprehensive Income & Other
-21,569-4,097-26,10345,44742,46640,350
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Shareholders' Equity
356,870347,932273,776281,413234,496210,432
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Total Liabilities & Equity
5,099,1194,667,0183,973,0743,419,5352,916,4652,423,497
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Total Debt
1,559,4631,469,2721,185,2621,127,086892,283880,705
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Net Cash (Debt)
30,61613,991538,558584,494645,445459,654
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Net Cash Growth
-94.32%-97.40%-7.86%-9.44%40.42%-11.17%
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Net Cash Per Share
0.800.4021.6415.8421.6416.72
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Filing Date Shares Outstanding
34,29234,29234,29253,18429,83029,830
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Total Common Shares Outstanding
34,29234,29234,29253,18429,83029,830
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Book Value Per Share
10.4110.157.984.066.455.78
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Tangible Book Value
356,870347,932273,776281,413232,885209,682
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Tangible Book Value Per Share
10.4110.157.984.066.405.76
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Source: S&P Capital IQ. Banks template. Financial Sources.