Bank Saint-Petersburg Public Joint Stock Company (MOEX: BSPB)

BSPB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	62,174	55,865	60,271	42,556	37,189	39,199
Investment Securities	225,124	156,570	118,081	110,470	111,433	90,833
Trading Asset Securities	24,258	6,092	7,620	38,575	37,664	18,590
Total Investments	249,382	162,662	125,701	149,045	149,097	109,422
Gross Loans	740,335	730,141	472,591	419,253	399,240	393,644
Allowance for Loan Losses	-29,405	-34,571	-39,808	-33,864	-36,919	-39,495
Net Loans	710,930	695,570	432,783	385,390	362,322	354,150
Property, Plant & Equipment	18,434	17,376	14,034	14,526	13,875	14,294
Other Intangible Assets	-	-	408.82	272.11	308.29	376.82
Investments in Real Estate	1,629	1,629	4,412	7,029	7,312	8,103
Other Receivables	-	-	3,033	2,226	744.51	1,171
Restricted Cash	2,903	1,978	4,588	3,886	3,705	3,020
Other Current Assets	1,201	36,224	10,659	14,754	51,175	49,925
Long-Term Deferred Tax Assets	-	-	260.9	241.56	148.92	-
Other Long-Term Assets	28,147	85,998	74,038	53,721	46,512	27,199
Total Assets	1,074,800	1,057,302	730,227	673,651	673,403	606,859
Accounts Payable	-	-	126.51	122.82	103.19	-
Accrued Expenses	-	-	1,298	1,134	1,024	713.26
Interest Bearing Deposits	722,281	718,667	493,476	435,214	426,056	386,143
Total Deposits	722,281	718,667	493,476	435,214	426,056	386,143
Short-Term Borrowings	127,923	136,339	125,948	141,091	131,491	117,415
Current Portion of Long-Term Debt	-	-	5,938	6,176	13,532	5,909
Current Income Taxes Payable	-	-	533.89	1,096	70.63	469.6
Other Current Liabilities	448	1,471	2,958	551.46	13,816	13,703
Long-Term Debt	4,056	4,651	4,924	5,858	9,718	10,386
Long-Term Leases	-	-	1,498	1,008	-	-
Long-Term Deferred Tax Liabilities	3,312	1,840	2,816	700	837.46	156.14
Other Long-Term Liabilities	29,009	20,442	2,018	1,330	1,103	1,054
Total Liabilities	887,029	883,410	641,534	594,281	597,750	535,949
Preferred Stock, Non-Redeemable	-	-	177.45	177.45	177.45	177.45
Total Preferred Equity	-	-	177.45	177.45	177.45	177.45
Common Stock	3,479	3,510	3,518	3,604	3,604	3,604
Additional Paid-In Capital	21,500	22,178	23,851	24,514	24,514	24,514
Retained Earnings	160,432	146,514	57,785	48,456	42,903	37,109
Treasury Stock	-	-	-642	-1,302	-659.99	-
Comprehensive Income & Other	2,360	1,690	4,004	3,920	4,028	4,915
Total Common Equity	187,771	173,892	88,516	79,193	74,390	70,142
Minority Interest	-	-	-	-	1,087	590.39
Shareholders' Equity	187,771	173,892	88,693	79,370	75,654	70,910
Total Liabilities & Equity	1,074,800	1,057,302	730,227	673,651	673,403	606,859
Total Debt	131,979	140,990	138,308	154,133	154,740	133,710
Net Cash (Debt)	155,741	44,883	45,213	35,136	18,147	-8,113
Net Cash Growth	313.85%	-0.73%	28.68%	93.62%	-	-
Net Cash Per Share	349.23	-	95.07	72.40	36.51	-17.42
Filing Date Shares Outstanding	445.95	-	475.55	475.55	487.55	499.55
Total Common Shares Outstanding	445.95	-	475.55	475.55	487.55	499.55
Book Value Per Share	421.06	-	186.13	166.53	152.58	140.41
Tangible Book Value	187,771	173,892	88,107	78,921	74,081	69,765
Tangible Book Value Per Share	421.06	-	185.27	165.96	151.94	139.66

Source: S&P Capital IQ. Banks template. Financial Sources.