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ИНН: 7704221591

E-disclosure page: 1607

Рост выручки +16.0%
Рост Net Income +200.0%
Рост выручки hist +38.8%
Рост Net Income hist +32.1%

млн руб
LTM Выручка 36 738
LTM Net Income 2 336
LTM Чистая прибыль 2 337

Последний отчетный период 2026 H1

Revenue and Net Income

Semi-Annual values (m RUB)

Change (y/y)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
Росагрл2Р1 RU000A108KT6 плав c аморт. +21.0% RUB 98.2% 0.11 13.6 16.0% -12.9% 2029-07-04 2.8
Росагрл1Р4 RU000A107DM8 фикс +17.9% RUB 98.6% 0.50 82.3 16.5% - 2028-12-07 2.3
Росагрл1Р5 RU000A108447 плав +12.8% RUB 97.4% 0.65 13.6 16.0% -12.9% 2029-05-02 2.7
Росагрл2Р3 RU000A109DT9 плав +12.8% RUB 99.5% 0.57 13.3 0.0% -12.7% 2027-09-24 1.1
Росагрл2Р4 RU000A10CS91 плав +11.8% RUB 99.5% 5.63 0.0 0.0% - 2028-10-09 2.1
Росагрл1Р3 RU000A103QL1 фикс +11.3% RUB 99.8% 0.02 42.1 8.5% - 2026-09-16 0.0
Росагрл2Р2 RU000A10FVT3 плав +11.2% RUB 99.9% 0.06 13.6 16.0% - 2029-03-09 2.5
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

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Income (financial)


формула расчета Revenue = PercentIncomeNet + CommissionIncome
 
Q PercentIncome PercentExpense PercentIncomeNet ReserveForCreditLoss PercentIncomeNetAfterReserve CommissionIncome Revenue CommissionExpense CommissionIncomeNet OperationsWithFinancialInstruments OtherOperatingIncomeNet IncomeNonCoreNet AdministrativeExpense IncomeBeforeTax IncomeTax IncomeNet IncomeNetRegular IncomeNetIrregular
 
2026 H1 19 148+16%   19 148+16%       19 148+16%       543-30%   -3 723+52% 1 542>+200% -556+101% 1 046>+200%    
2025 H2 17 590+17%   17 590+17%       17 590+17%       192-7%   -3 5340% 2 039<-100% -749 1 290    
2025 H1 16 510+48%   16 510+48%       16 510+48%       776>+200%   -2 451-2% 498-58% -277-47% 222-66%    
2024 H2 14 971+60%   14 971+60%       14 971+60%       206+42%   -3 525+25% -107<-100%        
2024 H1 11 118+52%   11 118+52%       11 118+52%       201+1%   -2 501+16% 1 187-54% -526-30% 661-64%    
2023 H2 9 333+65%   9 333+65%       9 333+65%       145+4%   -2 821+33% 1 553+22% -425>+200% 1 128-9%    
2023 H1 7 331+39%   7 331+70%       7 331+70%       200<-100%   -2 155+38% 2 596+24% -747+1% 1 848+37%    
2022 H2 5 642+94%   5 642+67%       5 642+67%       139+26%   -2 128+39% 1 271-50% -37-95% 1 234-32%    
2022 H1 5 291+108% -970+103% 4 322+109% -704+19% 3 618+146%   4 322+109%       -8<-100%   -1 556+59% 2 095+169% -741>+200% 1 353+94%    
2021 H2 2 905+37%   3 384+56%       3 384+56%       110+31%   -1 531+32% 2 549>+200% -741 1 808    
2021 H1 2 544+99% -479>+200% 2 066+69% -592<-100% 1 473+15%   2 066+69%       195   -977+15% 778+27% -81 696    
2020 H2 2 124+94%   2 175+99% -453<-100% 1 722+23%   2 175+99%       84+58%   -1 156+10% 546>+200%        
2020 H1 1 275 -51 1 225 56-86% 1 281   1 225           -850+29% 611-30%        
2019 H2 1 094   1 094 197 1 400   1 094       54   -1 054 134        
2019 H1       414                 -657 866        


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 H1 114 300+2% 283 783+20% 218 698+15%    
2025 H2          
2025 H1 111 970+5% 237 456+7% 189 838+8%    
2024 H2 107 449+1% 246 259+31% 195 024+37%    
2024 H1 106 803+2% 221 748+30% 176 438+52%    
2023 H2 106 143+3% 188 694+25% 142 869+46%    
2023 H1 105 015+14% 169 969+38% 115 711    
2022 H2 103 166+44% 150 412+46% 98 153+42%    
2022 H1 91 932+57% 123 276+55%      
2021 H2 71 678+24% 103 359+49% 69 355 1 095  
2021 H1 58 545+14% 79 785+18%      
2020 H2 57 849 69 385      
2020 H1 51 302 67 531      
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1 -9 058<-100% -3 676>+200% 10 007<-100%
2025 H2 -11 923>+200% -586-25% 11 175+32%
2025 H1 20 281<-100% -458<-100% -20 410<-100%
2024 H2 -2 098-92% -779>+200% 8 449-47%
2024 H1 -26 221+148% 509<-100% 25 492+87%
2023 H2 -26 684-21% -116<-100% 16 034-35%
2023 H1 -10 563-19% -2 189>+200% 13 654+24%
2022 H2 -33 734+136% 20<-100% 24 740+32%
2022 H1 -13 046>+200% -55-94% 10 998+62%
2021 H2 -14 302-29% -46-34% 18 771>+200%
2021 H1 -1 683-26% -881>+200% 6 797-15%
2020 H2 -20 094+149% -69>+200% 5 608-43%
2020 H1 -2 280<-100% -10-33% 7 952<-100%
2019 H2 -8 072 -12 9 895
2019 H1 1 330 -15 -85
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Net income
 
2026 q2 9 481+27% 1 075>+200%
2026 q1 8 784+23% 875>+200%
2025 q4    
2025 q3 8 144+22% 407<-100%
2025 q2 7 461+30% 134-1%
2025 q1 7 162+43% 88-83%
2024 q4 7 254+54% 880+178%
2024 q3 6 668+59% -235<-100%
2024 q2 5 752+58% 135-69%
2024 q1 5 013+54% 525-66%
2023 q4 4 722+56% 316-60%
2023 q3 4 195+60% 808+28%
2023 q2 3 633+55% 440-13%
2023 q1 3 262+61% 1 528+193%
2022 q4 3 028+31% 786-66%
2022 q3 2 627+188% 630+112%
2022 q2 2 340+104% 504>+200%
2022 q1 2 027+92% 522+57%
2021 q4 2 306>+200% 2 325>+200%
2021 q3 912+32% 297+33%
2021 q2 1 145+76% 113-44%
2021 q1 1 056+60% 332+57%
2020 q4 762 115
2020 q3 689 224
2020 q2 650+12% 202-28%
2020 q1 658 212
2019 q4    
2019 q3    
2019 q2 579 280


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q2 115 210+7% 283 616+19%      
2026 q1 114 135+6% 259 266+6%      
2025 q4          
2025 q3 112 377+5% 250 593+2%      
2025 q2 107 670+1% 238 012+7%      
2025 q1 107 537+1% 245 629+16%      
2024 q4 107 449+1% 246 336+31%      
2024 q3 106 568+1% 245 199+37%      
2024 q2 106 803+2% 221 784+30%      
2024 q1 106 668+2% 210 919+32%      
2023 q4 106 144+14% 188 743+26%      
2023 q3 105 828+14% 178 684+31%      
2023 q2 105 020+14% 169 982+32%      
2023 q1 104 580+32% 159 688+41%      
2022 q4 93 052+20% 150 288+32%      
2022 q3 92 701+40% 136 855+34%      
2022 q2 92 005+39% 128 407+38%      
2022 q1 79 501+21% 113 136+22%      
2021 q4 77 316+18% 113 452+35%      
2021 q3 66 260+1% 102 171-11%      
2021 q2 65 964+11% 93 021-7%      
2021 q1 65 851 92 581      
2020 q4 65 518 83 817      
2020 q3 65 631 114 490      
2020 q2 59 408 99 663      
2020 q1          
2019 q4          
2019 q3          
2019 q2          

Financial reports

RAS reports