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ИНН: 7709431786

E-disclosure page: 31827

Рост выручки +7.8%
Рост Net Income -61.2%
Рост выручки hist +2.5%
Рост Net Income hist -6.0%

млн руб
LTM Выручка 15 799
LTM Net Income 5 113
LTM Чистая прибыль 5 112

Последний отчетный период 2025 q1

Выручка и Net Income

Квартальные значения (млн руб)

Изменения (г/г)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
РЕСОЛиз2П5 RU000A1075J3 +27.7% RUB 95.8% 43.12 0.0 0.0% 2027-11-01 2.3
РЕСОЛиБП23 RU000A10AHC9 +24.1% RUB 110.8% 7.16 20.1 24.5% 2034-11-04 9.3
РЕСОЛизБ06 RU000A1049Y7 +23.7% RUB 99.2% 16.80 0.0 0.0% 2025-12-11 0.4
РЕСОЛиз2П1 RU000A104V26 +22.6% RUB 101.8% 0.02 0.0 0.0% 2026-06-02 0.9
РЕСОЛизБП8 RU000A102K39 +22.4% RUB 111.8% 0.08 124.7 25.0% 2030-12-09 5.4
РЕСОЛиБП22 RU000A106DP3 +20.4% RUB 92.8% 7.84 54.4 10.9% 2026-06-17 1.0
РЕСОЛиБП16 RU000A10AV23 +20.0% RUB 114.0% 0.00 17.7 21.5% 2034-12-23 9.5
РЕСОЛиБП25 RU000A108C74 +19.5% RUB 96.3% 0.88 12.7 15.5% 2027-04-14 1.8
РЕСОЛиБП11 RU000A103C53 +19.3% RUB 100.6% 0.78 92.8 18.6% 2031-06-20 6.0
РЕСОЛиБП05 RU000A100NS9 +17.6% RUB 98.6% 0.02 42.4 8.5% 2025-08-28 0.2
РЕСОЛиБП27 RU000A1090M6 -42.6% RUB 103.7% 0.00 14.8 18.0% 2025-07-22 0.0
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



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
 
2025 q1 8 277+29% -5 049+48% 3 228+7% -1 635+174% 1 592-34% 670+13% 3 898+8%   670+13% -19<-100%     -1 180+21% 2 699+2% -241-51% 673-61% 677-61% -5<-100%
2024 q4 8 279+32% -5 091+57% 3 188+6% -1 090+70% 2 098-12% 772+34% 3 960+10%   772+34% -6-87%     -923-15% 3 031+23% -317-57% 827-55% 830-56% -2-90%
2024 q3 7 674+34% -4 346+66% 3 328+7% -929+75% 2 400-7% 736+1% 4 065+31%   736+1% -21<-100%     -947+1% 3 096+2% -489-20% 1 673-18% 1 684-14% -11<-100%
2024 q2 6 948+38% -3 667+88% 3 281+6% -446-3% 2 835+7% 595-2% 3 876+25%   595-2% -14<-100%     -1 021+32% 2 841-7% -566-2% 1 940-4% 1 949+1% -9<-100%
2024 q1 6 433+35% -3 413+90% 3 021+2% -598+57% 2 423-6% 595+29% 3 615+6%   595+29% 12-88%     -978+25% 2 650-3% -492-5% 1 735+1% 1 727+4% 8-88%
2023 q4 6 260>+200% -3 244+74% 3 016<-100% -641>+200% 2 375<-100% 575 3 591<-100%   575 -46-41%     -1 080+36% 2 464 -736+74% 1 845-2% 1 869 -24
2023 q3 5 727+17% -2 613+39% 3 114+3% -531+91% 2 583-6% 727 3 114+3%   727 143>+200% 875+99%   -937+46% 3 047 -613+20% 2 0500% 1 954 96
2023 q2 5 048+3% -1 950-6% 3 098+9% -458>+200% 2 641-5% 608 3 098+9%   608 126<-100% 604+7%   -772-12% 3 060 -579+97% 2 019+79% 1 936 83
2023 q1 4 754 -1 797-14% 2 956 -380>+200% 2 576 460 3 416   460 105<-100% 604+7%   -781-11% 2 741 -519+76% 1 720+52% 1 654 66
2022 q4 64<-100% -1 862+58% -1 797<-100% -151-55% -1 949<-100%   -1 797<-100%     -79<-100% 401-4%   -796+2%   -423-11% 1 884-1%    
2022 q3 4 907<-100% -1 877 3 029<-100% -278<-100% 2 752<-100%   3 029<-100%     7<-100% 440+68%   -643+6%   -511+25% 2 045+25%    
2022 q2 4 916+50% -2 079+98% 2 837+28% -60-22% 2 777+30%   2 837+28%     -1 037<-100% 564>+200%   -879+26%   -294-9% 1 131-14%    
2022 q1   -2 079+110%   -60-57%           -1 037>+200% 564>+200%   -879+53%   -294+4% 1 131-1%    
2021 q4 14 115+26% -1 179+21% 9 399+29% -333-64% 9 066+43%   9 399+29%     335-60% 416+198%   -779+23%   -472+65% 1 913+67%    
2021 q3 -6 186<-100%   -4 150<-100% 202>+200% -3 948<-100%   -4 150<-100%     -315<-100% 262+11%   -607+30%   -408+18% 1 635+16%    
2021 q2 3 267+20% -1 049+4% 2 218+29% -77-81% 2 141+64%   2 218+29%     10<-100% 181+12%   -698+38%   -323+77% 1 311+76%    
2021 q1 3 033+12% -988+6% 2 045+16% -140-68% 1 905+43%   2 045+16%     -64<-100% 160<-100%   -573+8%   -284+41% 1 145+46%    
2020 q4 11 168 -974 7 258 -923 6 335   7 258     832 139   -634   -287 1 144    
2020 q3 2 866+12% -994+18% 1 872+8% 38<-100% 1 910+14%   1 872+8%     82>+200% 235<-100%   -469-9%   -345+47% 1 414+53%    
2020 q2 2 729 -1 010 1 719 -411 1 308   1 719     -39 162   -505   -183 743    
2020 q1 2 696 -932 1 764 -436 1 328   1 764     194 -7   -529   -201 786    
2019 q4                                    
2019 q3 2 568 -840 1 728 -57 1 671   1 728     1 -2   -515   -234 921    


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2025 q1 28 768+9% 151 594+13%   80 512-4%  
2024 q4 28 118+14% 149 884+14%   76 847-7%  
2024 q3 27 270+7% 146 955+16%   79 271+3%  
2024 q2 25 561+9% 138 326+13%   84 476+11%  
2024 q1 26 389 133 783   83 849+2%  
2023 q4 24 665+9% 131 032+25%   82 591+30%  
2023 q3 25 492-98% 126 750-98%   77 213-98%  
2023 q2 23 384+8% 122 417+18%   76 183+21%  
2023 q1       82 591+31%  
2022 q4 22 602+6% 104 943+8%   63 354+10%  
2022 q3 1 422 123>+200% 6 087 411>+200%   3 581 786>+200%  
2022 q2 21 702+22% 103 820+37%   63 203+28%  
2022 q1       63 203+44%  
2021 q4 21 341-98% 97 263-98%   57 353-98%  
2021 q3 19 421+41% 94 298+58%   61 803+78%  
2021 q2 17 760 75 591   49 207+25%  
2021 q1 16 506 67 788   43 836+11%  
2020 q4 1 132 698 4 873 584   2 908 910  
2020 q3 13 786 59 865   34 684+16%  
2020 q2       39 423  
2020 q1       39 423  
2019 q4          
2019 q3       29 889  


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q1 12 541>+200% 267>+200% -5 173+86%
2024 q4 5 231<-100% 129-80% -3 665<-100%
2024 q3 -2 395-75% 95-87% 1 904-75%
2024 q2 345<-100% 90<-100% -789<-100%
2024 q1 2 192+8% 23-43% -2 775-5%
2023 q4 -5 744<-100% 644<-100% 2 227<-100%
2023 q3 -9 565<-100% 706+171% 7 473<-100%
2023 q2 -5 667<-100% -57<-100% 12 411>+200%
2023 q1 2 034+86% 40-91% -2 912<-100%
2022 q4 2 322<-100% -213-77% -3 642<-100%
2022 q3 2 059<-100% 261+119% -2 543<-100%
2022 q2 1 093<-100% 467<-100% 294-96%
2022 q1 1 093<-100% 467+138% 294<-100%
2021 q4 -9 707>+200% -913<-100% 10 473>+200%
2021 q3 -9 021<-100% 119-39% 19 163<-100%
2021 q2 -6 407>+200% -32+29% 6 981>+200%
2021 q1 -2 296+58% 197<-100% -295-39%
2020 q4 -310-88% 175<-100% 1 975-38%
2020 q3 648<-100% 194<-100% -641<-100%
2020 q2 -220 -25 739
2020 q1 -1 450 -2 -484
2019 q4 -2 631 -14 3 177
2019 q3 -2 530 -24 3 605
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Net income
 
2025 q1 8 288+30% 1 424+35%
2024 q4 7 351+19% 1 613-36%
2024 q3 6 970+26% 1 884-5%
2024 q2 6 870+38% 2 131+18%
2024 q1 6 388+37% 1 053-49%
2023 q4 6 157+29% 2 532+80%
2023 q3 5 538+190% 1 979+2%
2023 q2 4 961-32% 1 803+30%
2023 q1 ( 10355 , 10362 ) 4 656+16% 2 080+122%
2022 q4 4 763-54% 1 405
2022 q3 1 910-72% 1 941+74%
2022 q2 7 336+51% 1 392+42%
2022 q1 3 997-8% 936-7%
2021 q4 10 431  
2021 q3 6 896+65% 1 115+10%
2021 q2 4 856+28% 983+52%
2021 q1 4 342+9% 1 008+67%
2020 q4    
2020 q3 4 173 1 014
2020 q2 3 801 648
2020 q1 3 980 602
2019 q4    
2019 q3    
2019 q2    


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2025 q1 26 640+18% 149 723+15%      
2024 q4 25 216+17% 147 773+15%      
2024 q3 24 418+13% 144 807+17%      
2024 q2 21 949+12% 135 497+14%      
2024 q1 22 5460% 130 2850%      
2023 q4 21 492+14% 128 512+26%      
2023 q3 21 5770% 124 080+24%      
2023 q2 19 5980% 119 359+18%      
2023 q1 ( 10355 , 10362 ) 22 546+11% 130 285+30%      
2022 q4 18 843 101 634      
2022 q3 21 538+39% 100 117-17%      
2022 q2 19 597+38% 101 559+2%      
2022 q1 20 239+53% 100 298+13%      
2021 q4          
2021 q3 15 491+37% 120 871+60%      
2021 q2 14 208+31% 99 220+34%      
2021 q1 13 264 88 591      
2020 q4 12 257        
2020 q3 11 343 75 318      
2020 q2 10 829 73 860      
2020 q1          
2019 q4          
2019 q3          
2019 q2          

Financial reports

RAS reports