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
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Equivalents
76,73153,99655,86560,27142,556
Investment Securities
130,187134,985156,570118,081110,470
Trading Asset Securities
38,5029,9809,4867,62038,575
Total Investments
168,689144,965166,056125,701149,045
Gross Loans
966,633827,933731,417472,591419,253
Allowance for Loan Losses
-28,834-33,301-34,571-39,808-33,864
Net Loans
937,799794,632696,846432,783385,390
Property, Plant & Equipment
18,40817,15315,49714,03414,526
Other Intangible Assets
2,9722,3521,879408.82272.11
Investments in Real Estate
6,9711,7231,6294,4127,029
Other Receivables
8512933,0332,226
Restricted Cash
3,1062,9031,9784,5883,886
Other Current Assets
5,20511,26840,53610,65914,754
Long-Term Deferred Tax Assets
---260.9241.56
Other Long-Term Assets
85,793108,42876,92374,03853,721
Total Assets
1,305,7591,137,4321,057,302730,227673,651

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
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
884,655711,763718,667493,476435,214
Total Deposits
884,655711,763718,667493,476435,214
Short-Term Borrowings
100,191140,812144,077125,948141,091
Current Portion of Long-Term Debt
3,5133,6662,0175,9386,176
Current Income Taxes Payable
5171,0121,057533.891,096
Other Current Liabilities
5,80911,3703,2342,958551.46
Long-Term Debt
79,82157,4202,6344,9245,858
Long-Term Leases
2,0811,8151,1211,4981,008
Long-Term Deferred Tax Liabilities
3,8001,7681,8402,816700
Other Long-Term Liabilities
2,9471,9633,7312,0181,330
Total Liabilities
1,088,329935,987883,410641,534594,281

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Preferred Stock, Non-Redeemable
177177177177.45177.45
Total Preferred Equity
177177177177.45177.45
Common Stock
3,2143,3023,3333,5183,604
Additional Paid-In Capital
20,35721,50022,17823,85124,514
Retained Earnings
192,051174,756146,51457,78548,456
Treasury Stock
-1,216-1,140-1,676-642-1,302
Comprehensive Income & Other
2,8472,8503,3664,0043,920
Total Common Equity
217,253201,268173,71588,51679,193
Shareholders' Equity
217,430201,445173,89288,69379,370
Total Liabilities & Equity
1,305,7591,137,4321,057,302730,227673,651

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Total Debt
185,606203,713149,849138,308154,133
Net Cash (Debt)
21,179-21,51439,41845,21335,136
Net Cash Growth
---12.82%28.68%93.62%
Net Cash Per Share
47.61-48.2688.0795.0772.40
Filing Date Shares Outstanding
441.69445.37445.7475.55475.55
Total Common Shares Outstanding
441.69445.37445.7475.55475.55
Book Value Per Share
491.87451.91389.76186.13166.53
Tangible Book Value
214,281198,916171,83688,10778,921
Tangible Book Value Per Share
485.14446.63385.54185.27165.96