Credit Bank of Moscow (public joint-stock company)

CBOM.ME

MCX

8.226

RUB

+0.35(+4.50%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Credit Bank of Moscow (public joint-stock company) fundamentals

Overview Income Statement Balance Sheet Cash Flow

CBOM.ME Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	2,366,094,095	3,754,005,748	5,106,478,680	10,026,852,372	10,773,712,764	9,988,446,000	24,679,978,000	41,994,001,000	62,525,638,000	80,329,924,000	129,967,217,000	421,246,566,000	784,093,572,000	959,286,000,000	1,189,027,000,000	1,319,383,000,000	1,484,364,000,000	1,624,166,000,000	1,594,655,000,000	1,379,038,000,000	1,429,849,000,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	2,366,094,095	3,754,005,748	5,106,478,680	10,026,852,372	10,773,712,764	9,988,446,000	24,679,978,000	41,994,001,000	62,525,638,000	80,329,924,000	129,967,217,000	421,246,566,000	784,093,572,000	959,286,000,000	1,189,027,000,000	1,319,383,000,000	1,484,364,000,000	1,624,166,000,000	1,515,143,000,000	1,379,038,000,000	1,429,849,000,000
Net Receivables	0	0	0	0	0	0	0	0	1,069,219,000	1,619,089,000	2,558,264,000	2,412,648,000	1,313,000,000	1,267,000,000	2,828,000,000	1,699,000,000	3,179,000,000	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	-785,878,207,000	-960,553,000,000	-1,191,855,000,000	-1,414,148,000,000	-1,611,401,000,000	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	472,000,000	0	0	890,137,181,000	1,029,358,000,000	1,340,611,000,000	1,414,148,000,000	1,611,401,000,000	0	0	0	0
Total Current Assets	2,366,094,095	3,754,005,748	5,106,478,680	10,026,852,372	10,773,712,764	9,988,446,000	24,679,978,000	41,994,001,000	63,594,857,000	81,949,013,000	132,525,481,000	423,659,214,000	889,666,181,000	1,028,638,000,000	1,340,353,000,000	1,321,082,000,000	1,487,543,000,000	1,624,166,000,000	1,515,143,000,000	1,379,038,000,000	1,429,849,000,000
Property, Plant & Equipment (Net)	95,013,846	102,195,955	995,423,156	1,559,355,341	1,901,158,258	2,616,418,000	4,255,117,000	4,969,932,000	6,079,620,000	6,079,029,000	7,399,340,000	25,006,445,000	21,278,058,000	7,866,000,000	7,182,000,000	9,515,000,000	8,950,000,000	15,417,000,000	14,870,000,000	15,632,000,000	17,149,000,000
Goodwill	0	0	0	0	0	0	0	0	0	301,089,000	301,089,000	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	74,870,000	150,680,000	141,564,000	354,719,000	313,610,000	484,000,000	417,000,000	750,000,000	1,611,000,000	0	0	3,808,000,000	6,421,000,000
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	74,870,000	451,769,000	442,653,000	354,719,000	313,610,000	484,000,000	417,000,000	750,000,000	1,611,000,000	0	0	3,808,000,000	6,421,000,000
Long-Term Investments	906,121,850	2,506,358,673	2,898,281,642	3,677,574,676	7,625,878,821	15,707,335,000	31,936,798,000	24,814,438,000	36,692,010,000	40,416,279,000	60,837,735,000	154,769,713,000	103,450,028,000	118,792,000,000	2,275,000,000	298,438,000,000	358,904,000,000	377,028,000,000	1,711,908,000,000	0	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	547,010,831,000	281,000,000	113,000,000	113,000,000	120,000,000	108,000,000	0	0	0
Other Non-Current Assets	0	0	0	0	0	-18,323,753,000	-36,191,915,000	-29,784,370,000	-42,846,500,000	-46,947,077,000	-68,679,728,000	-180,130,877,000	6,249,914,000	732,130,000,000	795,587,000,000	-113,000,000	-120,000,000	-108,000,000	-1,711,908,000,000	3,268,540,000,000	4,985,381,000,000
Total Non-Current Assets	1,001,135,697	2,608,554,628	3,893,704,798	5,236,930,018	9,527,037,079	18,323,753,000	36,191,915,000	29,784,370,000	42,846,500,000	46,947,077,000	68,679,728,000	180,130,877,000	678,302,441,000	859,553,000,000	805,574,000,000	308,703,000,000	369,465,000,000	392,445,000,000	14,870,000,000	3,287,980,000,000	5,008,951,000,000
Other Assets	7,700,470,629	12,435,833,779	19,825,476,105	27,040,266,243	40,439,304,787	58,746,801,000	104,598,750,000	160,592,382,000	202,286,028,000	325,306,028,000	383,633,783,000	604,410,537,000	0	0	0	793,712,000,000	1,059,457,000,000	1,402,924,000,000	2,443,061,000,000	3,161,753,000,000	0
Total Assets	11,067,700,421	18,798,394,155	28,825,659,583	42,304,048,633	60,740,054,630	87,059,000,000	165,470,643,000	232,370,753,000	308,727,385,000	454,202,118,000	584,838,992,000	1,208,200,628,000	1,567,968,622,000	1,888,191,000,000	2,145,927,000,000	2,423,497,000,000	2,916,465,000,000	3,419,535,000,000	3,973,074,000,000	4,667,018,000,000	5,008,951,000,000
Accounts Payable	0	0	0	0	207,292,000	3,294,292,000	56,744,000	0	206,990,000	688,584,000	1,013,333,000	510,907,000	857,000,000	640,000,000	438,000,000	389,000,000	4,518,000,000	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	623,287,354,000	699,551,000,000	550,360,000,000	0	720,603,000,000	0	0	690,000,000	1,345,521,000,000
Tax Payables	204,376,723	287,993,719	335,711,855	231,476,021	232,787,652	153,797,000	142,237,000	15,870,000	305,879,000	460,685,000	224,793,000	228,063,000	411,987,000	455,000,000	894,000,000	3,841,000,000	1,195,000,000	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,068,000,000	601,000,000	1,432,000,000	0	0	0	0	0
Other Current Liabilities	-204,376,723	-287,993,719	-335,711,855	-231,476,021	-440,079,652	-3,448,089,000	-198,981,000	-15,870,000	-512,869,000	-1,149,269,000	-1,238,126,000	-738,970,000	-624,556,341,000	-702,714,000,000	-552,293,000,000	-5,273,000,000	-721,798,000,000	2,830,398,000,000	0	-690,000,000	-1,345,521,000,000
Total Current Liabilities	0	0	0	0	0	3,294,292,000	11,166,555,000	0	206,990,000	688,584,000	1,013,333,000	510,907,000	1,295,908,643,000	821,982,000,000	1,130,859,000,000	389,000,000	4,518,000,000	2,830,398,000,000	0	0	0
Long-Term Debt	3,318,836,442	4,718,803,388	7,516,866,111	0	6,285,030,217	0	0	37,849,783,000	0	0	0	0	142,710,050,000	123,010,000,000	184,631,000,000	0	203,892,000,000	262,160,000,000	1,185,262,000,000	1,462,888,000,000	117,090,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	3,357,863,000	2,648,000,000	601,000,000	1,432,000,000	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	189,860,000	3,779,000,000	4,248,000,000	3,370,000,000	0	0	0	0	0
Other Non-Current Liabilities	-3,318,836,442	-4,718,803,388	-7,516,866,111	0	-6,285,030,217	0	0	-38,075,768,000	0	0	0	0	-146,257,773,000	-129,437,000,000	-189,480,000,000	0	2,478,077,000,000	0	2,514,036,000,000	2,856,198,000,000	4,542,560,000,000
Total Non-Current Liabilities	8,423,656,198	15,846,322,020	24,763,559,297	36,829,770,935	54,276,843,459	14,816,304,000	41,289,614,000	206,762,847,000	56,315,130,000	87,481,238,000	142,575,935,000	148,817,013,000	168,659,404,000	928,940,000,000	870,586,000,000	240,978,000,000	2,681,969,000,000	262,160,000,000	3,699,298,000,000	4,319,086,000,000	4,659,650,000,000
Other Liabilities	0	0	0	0	0	57,904,958,000	99,247,379,000	0	212,912,972,000	315,374,249,000	381,262,234,000	966,534,246,000	0	0	0	1,971,698,000,000	2,672,933,000,000	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	8,423,656,198	15,846,322,020	24,763,559,297	36,829,770,935	54,276,843,459	76,015,554,000	151,703,548,000	206,762,847,000	269,435,092,000	403,544,071,000	524,851,502,000	1,115,862,166,000	1,464,568,047,000	1,750,922,000,000	2,001,445,000,000	2,213,065,000,000	2,681,969,000,000	3,138,122,000,000	3,699,298,000,000	4,319,086,000,000	4,659,650,000,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	646,537,372	1,837,572,938	2,465,054,113	3,158,682,185	3,799,154,764	7,138,088,000	7,138,088,000	11,638,088,000	13,539,763,000	15,329,692,000	15,329,692,000	24,741,640,000	23,879,710,000	27,080,000,000	27,080,000,000	30,692,000,000	30,692,000,000	34,292,000,000	34,292,000,000	34,292,000,000	34,292,000,000
Retained Earnings	378,864,251	706,520,067	942,809,436	1,370,798,935	2,841,823,670	2,916,454,000	5,937,830,000	9,823,364,000	15,601,246,000	24,481,309,000	30,050,642,000	31,560,113,000	42,433,730,000	62,104,000,000	71,637,000,000	82,042,000,000	103,990,000,000	126,172,000,000	188,297,000,000	240,447,000,000	198,959,000,000
Accumulated Other Comprehensive Income/Loss	-100,138,500.45	-116,737,899.24	-142,786,108.5	-178,950,471.24	-225,163,989.6	-312,396,000	-440,424,000	-647,441,000	-770,973,000	-1,172,304,000	-1,607,090,000	-1,780,315,000	1,177,742,000	976,000,000	-1,344,000,000	40,350,000,000	0	45,447,000,000	-26,103,000,000	-4,097,000,000	38,760,000,000
Other Total Stockholders' Equity	1,718,781,100	524,717,028	655,082,493	1,375,515,972	1,275,725,159	162,686,000	162,686,000	3,699,047,000	9,019,295,000	9,768,757,000	9,768,757,000	35,047,463,000	35,909,393,000	47,109,000,000	47,109,000,000	58,210,000,000	99,814,000,000	75,502,000,000	51,187,000,000	77,290,000,000	77,290,000,000
Total Stockholders' Equity	2,644,044,223	2,952,072,134	4,062,100,286	5,474,277,698	6,463,211,170	11,043,446,000	13,767,095,000	25,607,906,000	39,292,293,000	50,658,047,000	59,987,490,000	92,338,462,000	103,400,575,000	137,269,000,000	144,482,000,000	210,432,000,000	234,496,000,000	281,413,000,000	273,776,000,000	347,932,000,000	349,301,000,000
Total Equity	2,644,044,223	2,952,072,134	4,062,100,286	5,474,277,698	6,463,211,170	11,043,446,000	13,767,095,000	25,607,906,000	39,292,293,000	50,658,047,000	59,987,490,000	92,338,462,000	103,400,575,000	137,269,000,000	144,482,000,000	210,432,000,000	234,496,000,000	281,413,000,000	273,776,000,000	347,932,000,000	349,301,000,000
Total Liabilities & Stockholders' Equity	11,067,700,421	18,798,394,155	28,825,659,583	42,304,048,633	60,740,054,630	87,059,000,000	165,470,643,000	232,370,753,000	308,727,385,000	454,202,118,000	584,838,992,000	1,208,200,628,000	1,567,968,622,000	1,888,191,000,000	2,145,927,000,000	2,423,497,000,000	2,916,465,000,000	3,419,535,000,000	3,973,074,000,000	4,667,018,000,000	5,008,951,000,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	11,067,700,421	18,798,394,155	28,825,659,583	42,304,048,633	60,740,054,630	87,059,000,000	165,470,643,000	232,370,753,000	308,727,385,000	454,202,118,000	584,838,992,000	1,208,200,628,000	1,567,968,622,000	1,888,191,000,000	2,145,927,000,000	2,423,497,000,000	2,916,465,000,000	3,419,535,000,000	3,973,074,000,000	4,667,018,000,000	5,008,951,000,000
Total Investments	906,121,850	2,506,358,673	2,898,281,642	3,677,574,676	7,625,878,821	15,707,335,000	31,936,798,000	24,814,438,000	36,692,010,000	40,416,279,000	60,837,735,000	154,769,713,000	103,450,028,000	118,792,000,000	2,275,000,000	298,438,000,000	358,904,000,000	377,028,000,000	1,711,908,000,000	0	0
Total Debt	3,318,836,442	4,718,803,388	7,516,866,111	6,953,960,280	6,285,030,217	14,816,304,000	41,289,614,000	37,849,783,000	56,315,130,000	87,481,238,000	142,575,935,000	148,817,013,000	765,997,404,000	822,561,000,000	734,991,000,000	240,978,000,000	993,239,000,000	262,160,000,000	190,073,000,000	1,462,888,000,000	117,090,000,000
Net Debt	952,742,347	964,797,640	2,410,387,431	-3,072,892,092	-4,488,682,547	4,827,858,000	16,609,636,000	-4,144,218,000	-6,210,508,000	7,151,314,000	12,608,718,000	-272,429,553,000	-18,096,168,000	-136,725,000,000	-454,036,000,000	-1,078,405,000,000	-1,264,684,000,000	-1,362,006,000,000	-1,404,582,000,000	83,850,000,000	-1,312,759,000,000