Bank Saint-Petersburg Public Joint Stock Company (MOEX:BSPB)
Russia flag Russia · Delayed Price · Currency is RUB
69.81
-0.43 (-0.61%)
At close: Jul 8, 2022

MOEX:BSPB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Equivalents
120,09176,73153,99655,86560,27142,556
Investment Securities
149,471130,187134,985156,570118,081110,470
Trading Asset Securities
33,60338,5029,9809,4867,62038,575
Total Investments
183,074168,689144,965166,056125,701149,045
Gross Loans
987,594966,633827,933731,417472,591419,253
Allowance for Loan Losses
-28,036-28,834-33,301-34,571-39,808-33,864
Net Loans
959,558937,799794,632696,846432,783385,390
Property, Plant & Equipment
21,50018,40817,15315,49714,03414,526
Other Intangible Assets
-2,9722,3521,879408.82272.11
Investments in Real Estate
6,9716,9711,7231,6294,4127,029
Other Receivables
-8512933,0332,226
Restricted Cash
4,0723,1062,9031,9784,5883,886
Other Current Assets
1,1865,20511,26840,53610,65914,754
Long-Term Deferred Tax Assets
----260.9241.56
Other Long-Term Assets
96,29985,793108,42876,92374,03853,721
Total Assets
1,392,7511,305,7591,137,4321,057,302730,227673,651

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Accounts Payable
-128268211126.51122.82
Accrued Expenses
-4,8674,1304,8211,2981,134
Interest Bearing Deposits
899,134884,655711,763718,667493,476435,214
Total Deposits
899,134884,655711,763718,667493,476435,214
Short-Term Borrowings
102,213100,191140,812144,077125,948141,091
Current Portion of Long-Term Debt
3,7213,5133,6662,0175,9386,176
Current Income Taxes Payable
-5171,0121,057533.891,096
Other Current Liabilities
12,5975,80911,3703,2342,958551.46
Long-Term Debt
140,01379,82157,4202,6344,9245,858
Long-Term Leases
-2,0811,8151,1211,4981,008
Long-Term Deferred Tax Liabilities
4,5523,8001,7681,8402,816700
Other Long-Term Liabilities
2,6942,9471,9633,7312,0181,330
Total Liabilities
1,164,9241,088,329935,987883,410641,534594,281

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Preferred Stock, Non-Redeemable
177177177177177.45177.45
Total Preferred Equity
177177177177177.45177.45
Common Stock
3,2143,2143,3023,3333,5183,604
Additional Paid-In Capital
20,35720,35721,50022,17823,85124,514
Retained Earnings
202,962192,051174,756146,51457,78548,456
Treasury Stock
-1,963-1,216-1,140-1,676-642-1,302
Comprehensive Income & Other
3,0802,8472,8503,3664,0043,920
Total Common Equity
227,650217,253201,268173,71588,51679,193
Shareholders' Equity
227,827217,430201,445173,89288,69379,370
Total Liabilities & Equity
1,392,7511,305,7591,137,4321,057,302730,227673,651

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Total Debt
245,947185,606203,713149,849138,308154,133
Net Cash (Debt)
14,99821,179-21,51439,41845,21335,136
Net Cash Growth
-88.19%---12.82%28.68%93.62%
Net Cash Per Share
33.8147.61-48.2688.0795.0772.40
Filing Date Shares Outstanding
439.42441.69445.37445.7475.55475.55
Total Common Shares Outstanding
439.42441.69445.37445.7475.55475.55
Book Value Per Share
518.07491.87451.91389.76186.13166.53
Tangible Book Value
227,650214,281198,916171,83688,10778,921
Tangible Book Value Per Share
518.07485.14446.63385.54185.27165.96