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ИНН: 7709378229

E-disclosure page: 15038

Рост выручки -20.3%
Рост Net Income -4.7%
Рост выручки hist +69.7%
Рост Net Income hist +48.9%

млн руб
LTM Выручка 43 539
LTM Net Income 4 855
LTM Чистая прибыль 4 855

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
ВТБЛИЗ 1Р4 RU000A10DTG9 фикс c аморт. +16.7% RUB 101.0% 5.67 11.4 16.5% - 2028-11-30 2.3
ВТБЛИЗ 1Р7 RU000A10FVD7 фикс +16.3% RUB 100.6% 4.57 12.7 15.5% - 2029-01-30 2.4
ВТБЛИЗ 1Р5 RU000A10EML2 фикс c аморт. +16.2% RUB 100.4% 8.75 11.7 15.5% - 2029-03-04 2.5
ВТБЛИЗ 1Р3 RU000A10CQE2 фикс c аморт. +16.0% RUB 100.4% 0.95 9.6 15.5% - 2028-08-27 2.0
ВТБЛИЗ 1Р6 RU000A10FGN7 фикс c аморт. +15.7% RUB 99.8% 0.33 11.9 14.5% - 2029-06-06 2.8
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 44 524-28% -59 973-34% 14 120-14% -2 578+36% 11 542-21% 4 558-35% 18 678-20% -11 499-35% -6 941-35% 8-76% -4 006-56%   -3 517+4% -336-95% -2 098+17% 3 085-5%    
2025 H2 54 195-21% -75 881-29% 16 071+7% -78-97% 15 993+32% 8 790-30% 24 861-10% -22 271+24% -13 481+152% -120<-100% -13 251+90%   -4 163+5% -14 944>+200% -1 015-68% 1 770-61%    
2025 H1 62 029+6% -90 887-1% 16 483+32% -1 899-40% 14 584+57% 6 965-50% 23 448-12% -17 689+55% -10 724<-100% 33-85% -9 165>+200%   -3 390-33% -6 763<-100% -1 795-33% 3 237-66%    
2024 H2 68 834+81% -107 486+81% 15 026+82% -2 919<-100% 12 107-38% 12 618+22% 27 644+49% -17 974+100% -5 356<-100% 193+14% -6 972>+200%   -3 950-3% -1 059<-100% -3 172+45% 4 488-76% 3 863-78% 625-28%
2024 H1 58 484 -91 885 12 454 -3 189 9 265 14 059 26 513 -11 423 2 636 216 -2 831   -5 055 7 420 -2 697 9 553 9 275 278
2023 H2 38 023 -59 492+128% 8 261+65% 11 173<-100% 19 434<-100% 10 324 18 584>+200% -8 968 1 356 170<-100% -2 046<-100%   -4 072+36% 3 668 -2 184 18 757<-100% 17 890 867
2022 H2   -26 131 5 005 -20 804 -15 799   5 005     -1 111 1 607   -3 000     -15 047    


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 H1 60 932+9% 494 714-11% 248 101-22%    
2025 H2          
2025 H1 56 014 557 563 317 090    
2024 H2 53 348 607 512-14% 381 771    
2024 H1          
2023 H2   702 786      
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1 14 999-67% -110<-100% -14 303-69%
2025 H2 45 942+37% 2 615<-100% -50 308+42%
2025 H1 46 127<-100% 586<-100% -45 780<-100%
2024 H2 33 646<-100% -1 766+24% -35 388<-100%
2024 H1 -45 840 -1 898 50 737
2023 H2 -67 028 -1 427 69 356
2022 H2      
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 12 164-35% -1 186>+200%
2026 q1 13 461-34% 1 338+162%
2025 q4    
2025 q3   -1 202+19%
2025 q2 18 811-6% -276<-100%
2025 q1 20 378+16% 512-70%
2024 q4 20 049+65% -9 069<-100%
2024 q3 21 042 -1 010
2024 q2 19 987+93% 1 442-31%
2024 q1 17 637 1 680
2023 q4 12 135+27% 1 382-20%
2023 q3    
2023 q2 10 333 2 092
2022 q4 9 588+33% 1 720+11%
2021 q4 7 230 1 554


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q2 33 684-81% 268 703-25%      
2026 q1 34 871-8% 271 748-29%      
2025 q4          
2025 q3   332 744-27%      
2025 q2 179 749>+200% 356 860-23%      
2025 q1 37 980 383 847      
2024 q4 37 468-14% 403 694-1%      
2024 q3 45 812 453 734      
2024 q2 46 661 461 770      
2024 q1          
2023 q4 43 540+17% 407 571+6%      
2023 q3          
2023 q2          
2022 q4 37 302 382 948      
2021 q4          

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