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ИНН: 7744001497

E-disclosure page: 2798

Рост выручки hist 0.0%
Рост Net Income hist 0.0%

млн руб
LTM Выручка 0
LTM Net Income 0
LTM Чистая прибыль 156 805

Revenue and Net Income

Quarterly 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
ГПБ004Р34 RU000A10DFL8 фикс +16.2% RUB 72.0% 0.25 0.1 0.0% - 2028-12-28 2.2
ГПБ001P18P RU000A102DB2 фикс +16.1% RUB 98.6% 21.02 75.6 15.0% - 2030-05-23 3.6
ГПБ003P01P RU000A106YH6 фикс +15.9% RUB 98.5% 0.82 59.5 12.0% - 2027-03-31 0.4
ГПБ001P17P RU000A101Z74 фикс +15.8% RUB 96.1% 3.68 64.3 12.8% - 2028-08-03 1.8
ГПБ005P03P RU000A107UA7 фикс +15.8% RUB 99.1% 0.86 34.2 13.7% - 2027-06-04 0.6
ГПБ006Р04P RU000A10DMP5 фикс +15.7% RUB 54.6% 0.76 0.0 0.0% - 2030-12-16 4.1
ГПБ001P21P RU000A104B46 фикс +15.7% RUB 102.2% 1.25 81.5 16.3% - 2029-07-02 2.7
ГПБ001P20P RU000A102LU5 фикс +15.7% RUB 97.9% 0.00 71.5 14.3% - 2029-07-03 2.7
ГПБ006Р05P RU000A10EH76 фикс +15.7% RUB 52.7% 0.94 0.0 0.0% - 2031-03-16 4.4
ГПБ006Р01P RU000A10CF88 фикс +15.7% RUB 57.1% 0.04 0.0 0.0% - 2030-08-26 3.8
ГПБ004Р33 RU000A10D6L4 фикс +15.6% RUB 73.8% 0.15 0.1 0.0% - 2028-11-27 2.1
ГПБ001P19P RU000A102GJ8 фикс +15.3% RUB 98.6% 2.39 63.9 12.8% - 2027-06-16 0.6
ГПБ004Р17 RU000A10AZ78 фикс +15.3% RUB 94.0% 0.02 0.1 0.0% - 2027-03-31 0.4
ГПБ006Р02P RU000A10CQG7 фикс +15.1% RUB 57.7% 0.01 0.0 0.0% - 2030-09-25 3.9
ГПБ004Р21 RU000A10BPD8 фикс +15.0% RUB 90.9% 0.07 0.1 0.0% - 2027-06-30 0.7
ГПБ001P22P RU000A105GW4 фикс +15.0% RUB 103.9% 0.42 88.2 17.5% - 2028-05-29 1.6
ГПБ006Р03P RU000A10D491 фикс +14.8% RUB 57.4% 0.00 0.0 0.0% - 2030-10-30 4.0
ГПБ004Р20 RU000A10BPC0 фикс +14.5% RUB 91.3% 0.03 0.1 0.0% - 2027-06-27 0.7
ГПБ004Р40 RU000A10EDE6 фикс +14.5% RUB 72.0% 0.00 0.1 0.0% - 2029-03-30 2.4
sГПБ005P1P RU000A107A28 фикс +14.3% RUB 99.9% 0.14 32.1 12.8% - 2026-11-28 0.1
ГПБ004Р22 RU000A10BVN5 фикс +14.3% RUB 90.3% 0.01 0.1 0.0% - 2027-07-31 0.8
ГПБ004Р05 RU000A1084F3 фикс +14.2% RUB 93.5% 0.03 0.1 0.0% - 2027-04-26 0.5
ГПБ004Р19 RU000A10BF63 фикс +13.9% RUB 92.5% 0.02 0.1 0.0% - 2027-05-30 0.6
ГПБ004Р02 RU000A107GG3 фикс +13.6% RUB 96.6% 0.00 0.1 0.0% - 2027-01-30 0.3
ГПБ004Р36 RU000A10DZB7 фикс +12.9% RUB 76.0% 1.69 0.1 0.0% - 2029-01-29 2.3
ГПБ004Р32 RU000A10D2W0 фикс +12.4% RUB 78.9% 0.00 0.1 0.0% - 2028-10-30 2.0
ГПБ004Р29 RU000A10CQJ1 фикс +11.8% RUB 80.5% 0.00 0.1 0.0% - 2028-09-29 1.9
ГПБ004Р15 RU000A10AG30 фикс +11.8% RUB 97.0% 0.00 0.1 0.0% - 2027-01-31 0.3
ГПБ005P02P RU000A107F49 плав +11.7% RUB 99.3% 6.99 11.9 14.0% -13.5% 2027-06-20 0.6
ГПБ001P26P RU000A1064G3 фикс +11.2% RUB 98.3% 1.76 73.3 14.7% - 2028-10-23 2.0
ГПБ004Р04 RU000A107VZ2 фикс +11.2% RUB 95.6% 0.00 0.1 0.0% - 2027-03-29 0.4
ГПБ005P04P RU000A1097S8 плав +10.7% RUB 99.1% 0.75 0.0 0.0% -0.1% 2028-02-08 1.3
ГПБ004Р18 RU000A10B5S3 фикс +10.6% RUB 94.9% 0.00 0.1 0.0% - 2027-04-30 0.5
ГПБ005P12P RU000A108VL0 плав +10.4% RUB 99.7% 0.31 12.3 14.5% -13.5% 2028-02-01 1.3
ГПБ004Р30 RU000A10CV39 фикс +9.0% RUB 84.4% 0.08 0.1 0.0% - 2028-10-15 2.0
ГПБ004Р01 RU000A107AS1 фикс +8.9% RUB 98.5% 0.79 0.1 0.0% - 2026-12-27 0.2
ГПБ004Р38 RU000A10E5V4 фикс +8.8% RUB 82.0% 0.06 0.1 0.0% - 2029-02-26 2.3
ГПБ004Р28 RU000A10CQH5 фикс +8.5% RUB 85.4% 0.34 0.1 0.0% - 2028-09-29 1.9
ГПБ Т2-04Д RU000A103K38 фикс +8.0% USD 85.0% 10.93 3 365.8 4.5% - 2032-05-14 5.6
ГПБ004Р31 RU000A10D2V2 фикс +7.6% RUB 86.3% 1.68 0.1 0.0% - 2028-10-30 2.0
ГПБ004Р52 RU000A10ELA7 фикс +7.0% RUB 94.0% 0.00 0.1 0.0% - 2027-09-25 0.9
ГПБ004Р35 RU000A10DQ19 фикс +6.9% RUB 98.8% 0.51 0.1 0.0% - 2026-12-26 0.2
ГПБ004Р39 RU000A10E7Y4 фикс +6.0% RUB 98.0% 0.49 0.1 0.0% - 2027-02-27 0.3
ГПБ004Р27 RU000A10CL23 фикс +5.8% RUB 89.8% 0.88 0.1 0.0% - 2028-09-15 1.9
ГПБ Т2-03Д RU000A101ER8 фикс +5.3% USD 98.0% 55.38 4 101.2 4.7% - 2025-12-26 -
ГПБ004Р03 RU000A107Q95 фикс +5.0% RUB 98.3% 0.00 0.1 0.0% - 2027-02-28 0.3
ГПБ Т2-02Е RU000A101EQ0 фикс +4.9% EUR 92.0% 36.21 4 875.0 3.3% - 2032-05-24 5.6
ГПБ004Р06 RU000A108CG0 фикс +4.6% RUB 97.3% 0.14 0.1 0.0% - 2027-05-31 0.6
ГПБ004Р26 RU000A10CCL7 фикс +2.2% RUB 98.1% 0.00 0.1 0.0% - 2027-09-04 0.9
ГПБ004Р13 RU000A109YM0 фикс +2.0% RUB 99.8% 0.00 0.1 0.0% - 2026-11-29 0.1
ГПБ3P6CNY RU000A1087C3 фикс +1.9% CNY 101.4% 0.01 2.5 5.0% - 2027-04-09 0.4
ГПБ004Р12 RU000A109EG4 фикс +1.4% RUB 100.0% 0.00 0.1 0.0% - 2026-10-31 0.0
ГПБ004Р25 RU000A10CAU2 фикс +0.9% RUB 98.4% 2.99 0.1 0.0% - 2028-09-04 1.9
ГПБ004Р24 RU000A10C7E8 фикс +0.5% RUB 99.6% 0.72 0.1 0.0% - 2027-08-15 0.8
ГПБ004Р14 RU000A10AA44 фикс 0.0% RUB 102.2% 1.53 0.1 0.0% - 2026-12-26 0.2
ГПБ004Р16 RU000A10ANY1 фикс 0.0% RUB 128.0% 0.00 0.1 0.0% - 2027-02-28 0.3
ГПБ004Р23 RU000A10C2N0 фикс 0.0% RUB 102.2% 0.90 0.1 0.0% - 2027-07-31 0.8
ГПБ004Р37 RU000A10E3Z0 фикс 0.0% RUB 103.5% 0.52 0.1 0.0% - 2027-02-05 0.3
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 q2 545 352-20% -391 634-30% 153 718+32% -50 298>+200% 103 420+3% 33 890+4% 187 608+26% -11 621+3% 22 269+4% -1 502-81% 813-87%   -83 477+21% 91 821+38% -13 928-30% 31 774-40% 32 294-46% -520-92%
2026 q1 580 464-14% -429 051-25% 151 413+56% -27 676+15% 123 737+70% 30 165+12% 181 578+46% -8 928-25% 21 237+42% 3 318<-100% 440<-100%   -118 043+2% 58 365<-100% -19 375>+200% 64 773>+200% 61 091+196% 3 682<-100%
2025 q4 880 011+31% -750 978+40% 143 048+3% -84 159-28% 58 889+165% 52 507+55% 195 555+13% -20 296+52% 22 515+10% -30 934<-100% -8 847<-100%   -183 901-44% -58 119>+200% -1 255-90% 4 190<-100% 37 139<-100% -32 949<-100%
2025 q3 ( 14947 , 14983 , 15011 ) 552 7300% -422 2050% 120 040-8% -23 6090% 96 431-10% 29 3310% 149 371-19% -9 9810% 24 297+26% 37 5570% 16 7380%   -128 066+82% 70 566>+200% -15 4800% 56 068-43% 26 227-8% 29 841-57%
2025 q2 677 490+39% -561 319+52% 116 171-3% -15 702+191% 100 469-12% 32 735+31% 148 906+24% -11 281+35% 21 454+28% -7 955+73% 6 065-21%   -69 054-2% 66 681+1% -19 889+11% 53 169-5% 59 512-6% -6 343-15%
2025 q1 671 329+44% -574 216+72% 97 113-27% -24 141+101% 72 972-40% 26 8320% 123 945-22% -11 835+68% 14 997-24% -4 864<-100% -1 497<-100%   -116 194+4% -10 445<-100% -5 477-66% 19 138-71% 20 639-66% -1 501<-100%
2024 q4 674 084 -535 091 138 993 -116 788 22 205 33 847 172 840 -13 383 20 464 30 439 7 791   -328 618 -995 -12 613 -24 396 -68 289 43 893
2024 q3 552 730 -422 205 130 525 -23 609 106 916 29 331 184 911 -9 981 19 350 37 557 16 738   -70 470 6 832 -15 480 98 352 28 396 69 956
2024 q2 488 803 -369 102 119 701 -5 401 114 300 25 055 119 701 -8 350 16 705 -4 591 7 659   -70 182 66 224 -17 922 56 178 63 609 -7 431
2024 q1 466 251 -333 579 132 672 -12 036 120 636 26 861 159 533 -7 030 19 831 2 822 993   -111 400 44 918 -15 997 65 055 60 968 4 087


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q2 1 388 266+10% 17 639 503+4% 13 548 643>+200%   12 743 414-4%
2026 q1 1 420 208+13% 17 366 926+2% 100%   12 728 252-4%
2025 q4 1 356 298 17 718 446 13 603 392   13 342 458
2025 q3 ( 14947 , 14983 , 15011 ) 1 353 077 17 331 041 13 045 840   13 317 620
2025 q2 1 263 476 17 023 840 10   13 273 866
2025 q1 1 260 378 17 092 842 10   13 234 415
2024 q4          
2024 q3          
2024 q2          
2024 q1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2      
2026 q1      
2025 q4      
2025 q3 ( 14947 , 14983 , 15011 )      
2025 q2      
2025 q1      
2024 q4      
2024 q3      
2024 q2      
2024 q1      
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    
2026 q1    


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q2          
2026 q1          

Financial reports

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