Bank Saint-Petersburg Public Joint Stock Company (MOEX:BSPB)
Russia · Delayed Price · Currency is RUB 69.81
-0.43 (-0.61%)
At close: Jul 8, 2022
MOEX:BSPB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 39,926 | 76,731 | 53,996 | 55,865 | 60,271 | 42,556 |
Investment Securities | 176,244 | 130,187 | 134,985 | 156,570 | 118,081 | 110,470 |
Trading Asset Securities | 27,641 | 38,502 | 9,980 | 9,486 | 7,620 | 38,575 |
Total Investments | 203,885 | 168,689 | 144,965 | 166,056 | 125,701 | 149,045 |
Gross Loans | 983,438 | 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 | 983,438 | 937,799 | 794,632 | 696,846 | 432,783 | 385,390 |
Property, Plant & Equipment | 21,959 | 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 | 6,971 | 1,723 | 1,629 | 4,412 | 7,029 |
Other Receivables | - | 85 | 12 | 93 | 3,033 | 2,226 |
Restricted Cash | 4,072 | 3,106 | 2,903 | 1,978 | 4,588 | 3,886 |
Other Current Assets | 702 | 5,205 | 11,268 | 40,536 | 10,659 | 14,754 |
Long-Term Deferred Tax Assets | - | - | - | - | 260.9 | 241.56 |
Other Long-Term Assets | 92,746 | 85,793 | 108,428 | 76,923 | 74,038 | 53,721 |
Total Assets | 1,353,699 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 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 | 904,780 | 884,655 | 711,763 | 718,667 | 493,476 | 435,214 |
Total Deposits | 904,780 | 884,655 | 711,763 | 718,667 | 493,476 | 435,214 |
Short-Term Borrowings | 5,265 | 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 | 2,235 | 5,809 | 11,370 | 3,234 | 2,958 | 551.46 |
Long-Term Debt | 201,485 | 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 | 5,462 | 3,800 | 1,768 | 1,840 | 2,816 | 700 |
Other Long-Term Liabilities | 16,078 | 2,947 | 1,963 | 3,731 | 2,018 | 1,330 |
Total Liabilities | 1,135,305 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Preferred Stock, Non-Redeemable | - | 177 | 177 | 177 | 177.45 | 177.45 |
Total Preferred Equity | - | 177 | 177 | 177 | 177.45 | 177.45 |
Common Stock | 3,391 | 3,214 | 3,302 | 3,333 | 3,518 | 3,604 |
Additional Paid-In Capital | 20,357 | 20,357 | 21,500 | 22,178 | 23,851 | 24,514 |
Retained Earnings | 197,024 | 192,051 | 174,756 | 146,514 | 57,785 | 48,456 |
Treasury Stock | -5,120 | -1,216 | -1,140 | -1,676 | -642 | -1,302 |
Comprehensive Income & Other | 2,701 | 2,847 | 2,850 | 3,366 | 4,004 | 3,920 |
Total Common Equity | 218,353 | 217,253 | 201,268 | 173,715 | 88,516 | 79,193 |
Minority Interest | 41 | - | - | - | - | - |
Shareholders' Equity | 218,394 | 217,430 | 201,445 | 173,892 | 88,693 | 79,370 |
Total Liabilities & Equity | 1,353,699 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 206,750 | 185,606 | 203,713 | 149,849 | 138,308 | 154,133 |
Net Cash (Debt) | -33,761 | 21,179 | -21,514 | 39,418 | 45,213 | 35,136 |
Net Cash Growth | - | - | - | -12.82% | 28.68% | 93.62% |
Net Cash Per Share | -76.44 | 47.61 | -48.26 | 88.07 | 95.07 | 72.40 |
Filing Date Shares Outstanding | 435.94 | 441.69 | 445.37 | 445.7 | 475.55 | 475.55 |
Total Common Shares Outstanding | 435.94 | 441.69 | 445.37 | 445.7 | 475.55 | 475.55 |
Book Value Per Share | 500.88 | 491.87 | 451.91 | 389.76 | 186.13 | 166.53 |
Tangible Book Value | 218,353 | 214,281 | 198,916 | 171,836 | 88,107 | 78,921 |
Tangible Book Value Per Share | 500.88 | 485.14 | 446.63 | 385.54 | 185.27 | 165.96 |