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

MOEX:BSPB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	76,731	53,996	55,865	60,271	42,556
Investment Securities	-	130,187	134,985	156,570	118,081	110,470
Trading Asset Securities	-	38,502	9,980	9,486	7,620	38,575
Total Investments	-	168,689	144,965	166,056	125,701	149,045
Gross Loans	-	966,633	827,933	731,417	472,591	419,253
Allowance for Loan Losses	-	-28,834	-33,301	-34,571	-39,808	-33,864
Net Loans	-	937,799	794,632	696,846	432,783	385,390
Property, Plant & Equipment	-	18,408	17,153	15,497	14,034	14,526
Other Intangible Assets	-	2,972	2,352	1,879	408.82	272.11
Investments in Real Estate	-	6,971	1,723	1,629	4,412	7,029
Other Receivables	-	85	12	93	3,033	2,226
Restricted Cash	-	3,106	2,903	1,978	4,588	3,886
Other Current Assets	-	5,205	11,268	40,536	10,659	14,754
Long-Term Deferred Tax Assets	-	-	-	-	260.9	241.56
Other Long-Term Assets	-	85,793	108,428	76,923	74,038	53,721
Total Assets	-	1,305,759	1,137,432	1,057,302	730,227	673,651

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Accounts Payable	-	128	268	211	126.51	122.82
Accrued Expenses	-	4,867	4,130	4,821	1,298	1,134
Interest Bearing Deposits	-	884,655	711,763	718,667	493,476	435,214
Total Deposits	-	884,655	711,763	718,667	493,476	435,214
Short-Term Borrowings	-	100,191	140,812	144,077	125,948	141,091
Current Portion of Long-Term Debt	-	3,513	3,666	2,017	5,938	6,176
Current Income Taxes Payable	-	517	1,012	1,057	533.89	1,096
Other Current Liabilities	-	5,809	11,370	3,234	2,958	551.46
Long-Term Debt	-	79,821	57,420	2,634	4,924	5,858
Long-Term Leases	-	2,081	1,815	1,121	1,498	1,008
Long-Term Deferred Tax Liabilities	-	3,800	1,768	1,840	2,816	700
Other Long-Term Liabilities	-	2,947	1,963	3,731	2,018	1,330
Total Liabilities	-	1,088,329	935,987	883,410	641,534	594,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Preferred Stock, Non-Redeemable	-	177	177	177	177.45	177.45
Total Preferred Equity	177	177	177	177	177.45	177.45
Common Stock	-	3,214	3,302	3,333	3,518	3,604
Additional Paid-In Capital	-	20,357	21,500	22,178	23,851	24,514
Retained Earnings	-	192,051	174,756	146,514	57,785	48,456
Treasury Stock	-	-1,216	-1,140	-1,676	-642	-1,302
Comprehensive Income & Other	-	2,847	2,850	3,366	4,004	3,920
Total Common Equity	218,176	217,253	201,268	173,715	88,516	79,193
Shareholders' Equity	218,394	217,430	201,445	173,892	88,693	79,370
Total Liabilities & Equity	-	1,305,759	1,137,432	1,057,302	730,227	673,651

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	205,808	185,606	203,713	149,849	138,308	154,133
Net Cash (Debt)	-32,819	21,179	-21,514	39,418	45,213	35,136
Net Cash Growth	-	-	-	-12.82%	28.68%	93.62%
Net Cash Per Share	-76.30	47.61	-48.26	88.07	95.07	72.40
Filing Date Shares Outstanding	430.12	441.69	445.37	445.7	475.55	475.55
Total Common Shares Outstanding	430.12	441.69	445.37	445.7	475.55	475.55
Book Value Per Share	507.25	491.87	451.91	389.76	186.13	166.53
Tangible Book Value	218,176	214,281	198,916	171,836	88,107	78,921
Tangible Book Value Per Share	507.25	485.14	446.63	385.54	185.27	165.96

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 22, 2026

Data Sources Report a data error