Credit Bank of Moscow (MOEX:CBOM)

Credit Bank of Moscow Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208,433	391,551	1,429,849	1,379,038	1,515,143	1,530,766
Investment Securities	1,604,234	1,428,429	680,935	766,227	351,298	330,812
Trading Asset Securities	6,765	8,494	13,797	12,884	133,485	113,515
Total Investments	1,610,999	1,436,923	694,732	779,111	484,783	444,327
Gross Loans	2,672,479	2,687,200	2,815,610	2,431,975	1,845,393	1,341,624
Allowance for Loan Losses	-358,320	-334,828	-117,984	-82,072	-	-
Net Loans	2,314,159	2,352,372	2,697,626	2,349,903	1,845,393	1,341,624
Property, Plant & Equipment	16,743	17,724	17,149	15,632	14,870	15,417
Other Intangible Assets	-	8,525	6,421	3,808	-	-
Investments in Real Estate	-	4,078	55	60	-	-
Other Receivables	-	-990,504	90,912	88,988	-	-
Restricted Cash	16,025	18,488	18,387	9,747	4,320	26,101
Other Current Assets	280	2,032	1,298	872	13,488	4,541
Long-Term Deferred Tax Assets	20,952	21,464	13,911	268	685	108
Other Long-Term Assets	464,980	1,609,729	37,039	37,964	94,392	56,651
Total Assets	4,652,571	4,873,717	5,008,951	4,667,018	3,973,074	3,419,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	40,965	27,586	4,239	-	-
Accrued Expenses	-	11,547	12,698	9,410	-	-
Interest Bearing Deposits	2,447,472	2,258,204	2,851,688	2,381,582	2,485,504	1,987,789
Non-Interest Bearing Deposits	388,267	755,495	543,303	630,243	-	-
Total Deposits	2,835,739	3,013,699	3,394,991	3,011,825	2,485,504	1,987,789
Short-Term Borrowings	1,266,691	1,299,067	974,956	1,006,267	-	-
Current Portion of Long-Term Debt	-	83,908	106,845	188,123	-	-
Current Income Taxes Payable	-	2,762	2,114	2	-	-
Other Current Liabilities	981	3,513	3,531	-	-	-
Long-Term Debt	77,250	28,741	117,090	74,657	1,185,262	1,127,086
Long-Term Leases	-	6,808	7,311	6,607	-	-
Long-Term Unearned Revenue	-	4,497	5,306	4,746	-	-
Long-Term Deferred Tax Liabilities	446	378	193	9,320	-	2,441
Other Long-Term Liabilities	82,853	5,926	7,029	3,890	28,532	20,806
Total Liabilities	4,263,960	4,501,811	4,659,650	4,319,086	3,699,298	3,138,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,292	34,292	34,292	34,292	34,292	34,292
Additional Paid-In Capital	77,290	77,290	77,290	77,290	77,290	77,290
Retained Earnings	241,481	227,697	198,959	185,821	188,297	126,172
Treasury Stock	-	-	-	-	-	-1,788
Comprehensive Income & Other	35,548	32,627	38,760	50,529	-26,103	45,447
Shareholders' Equity	388,611	371,906	349,301	347,932	273,776	281,413
Total Liabilities & Equity	4,652,571	4,873,717	5,008,951	4,667,018	3,973,074	3,419,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,343,941	1,418,524	1,206,202	1,275,654	1,185,262	1,127,086
Net Cash (Debt)	77,610	86,341	238,553	127,058	538,558	584,494
Net Cash Growth	-55.66%	-63.81%	87.75%	-76.41%	-7.86%	-9.44%
Net Cash Per Share	2.32	2.58	7.14	3.80	21.64	15.84
Filing Date Shares Outstanding	33,430	33,430	33,430	34,292	34,292	53,184
Total Common Shares Outstanding	33,430	33,430	33,430	34,292	34,292	53,184
Book Value Per Share	10.19	9.68	8.62	8.55	7.98	4.06
Tangible Book Value	388,611	363,381	342,880	344,124	273,776	281,413
Tangible Book Value Per Share	10.19	9.43	8.42	8.44	7.98	4.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error