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ИНН: 7826705374

E-disclosure page: 34041

Рост выручки -33.2%
Рост Net Income -96.9%
Рост выручки hist +13.9%
Рост Net Income hist -25.7%

млн руб
LTM Выручка 10 436
LTM Net Income 333
LTM Чистая прибыль 333

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
БалтЛизП10 RU000A108777 плав c аморт. +103.9% RUB 90.6% 1.35 9.4 0.0% -12.8% 2027-04-08 0.5
БалтЛизП12 RU000A109551 плав c аморт. +94.5% RUB 75.0% 0.91 0.0 0.0% -13.1% 2027-08-25 0.9
БалтЛизБП8 RU000A106EM8 фикс +89.7% RUB 77.3% 0.66 14.8 18.0% - 2027-05-06 0.6
БалтЛизП11 RU000A108P46 плав +82.0% RUB 74.3% 1.09 13.4 0.0% -12.8% 2027-06-09 0.7
БалтЛизП15 RU000A10ATW2 фикс c аморт. +79.3% RUB 80.0% 0.43 14.6 23.7% - 2028-02-13 1.4
БалтЛизП16 RU000A10BJX9 фикс c аморт. +77.7% RUB 76.9% 0.39 14.3 22.3% - 2028-05-14 1.6
БалтЛизП20 RU000A10D616 фикс c аморт. +76.0% RUB 72.0% 0.18 15.4 18.8% - 2028-11-12 2.1
БалтЛизП21 RU000A10DK98 плав +73.1% RUB 94.4% 0.00 0.0 0.0% - 2026-11-25 0.1
БалтЛизП18 RU000A10BZJ4 фикс c аморт. +72.5% RUB 68.8% 0.19 10.5 19.0% - 2028-07-05 1.7
БалтЛизП19 RU000A10CC32 фикс c аморт. +69.0% RUB 65.4% 0.42 9.4 17.0% - 2028-08-27 1.9
БалтЛизП14 RU000A10A3W1 фикс +68.1% RUB 95.7% 0.60 0.0 0.0% - 2026-11-19 0.1
БалтЛизП24 RU000A10EEE4 фикс c аморт. +64.4% RUB 64.6% 0.23 14.8 18.0% - 2029-05-25 2.6
БалтЛизП22 RU000A10DUQ6 фикс c аморт. +63.8% RUB 68.9% 0.42 16.4 20.0% - 2028-09-12 1.9
БалтЛизП26 RU000A10FJ57 фикс c аморт. +52.4% RUB 70.0% 0.13 15.0 18.3% - 2029-07-29 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 19 256-16% -14 633-9% 4 623-33% -1 572-16% 3 051-39%   4 623-33%     60-8% 245-64%   -2 870+6% 47-98%   59-97% -16<-100% 75+54%
2025 H2 22 016+10% -16 203+19% 5 813-9% -2 839+174% 2 974-45%   5 813-9%     53+179% 840+45%   -2 763+3% 384-88% -110-83% 274-88% 235-90% 39+184%
2025 H1 23 031+46% -16 112+64% 6 919+17% -1 882+129% 5 037-1%   6 919+17%     65>+200% 685+117%   -2 697+31% 2 531-26% -632-8% 1 899-30% 1 850-32% 49>+200%
2024 H2 20 041+60% -13 621+73% 6 420+37% -1 035+126% 5 385+28%   6 420+37%     19-10% 581+79%   -2 693+51% 3 183+14% -636+14% 2 294+3% 2 280+3% 14-18%
2024 H1 15 756+67% -9 848+91% 5 908+38% -822>+200% 5 086+24%   5 908+38%     18+125% 315+76%   -2 051+19% 3 415+29% -684+29% 2 731+29% 2 717+29% 14+125%
2023 H2 12 533+63% -7 859+87% 4 674+33% -457<-100% 4 217+19%   4 674+33%     21<-100% 325+64%   -1 779+9% 2 794+29% -558+29% 2 236+29% 2 219+28% 17<-100%
2023 H1 9 439+45% -5 166+43% 4 273+48% -172+17% 4 101+50%   4 273+48%     8-84% 179>+200%   -1 725+27% 2 642+76% -529+75% 2 113+76% 2 107+81% 6-84%
2022 H2 7 709+107% -4 203+191% 3 506+72% 23<-100% 3 529+79%   3 506+72%     -1-93% 198>+200%   -1 635+37% 2 160+144% -432+143% 1 728+144% 1 729+140% -1-93%
2022 H1 6 489+42% -3 609+89% 2 880+9% -147+145% 2 733+6%   2 880+9%     51>+200% 31-51%   -1 362+2% 1 504+9% -302+9% 1 202+8% 1 161+5% 41>+200%
2021 H2 3 719+3% -1 443-5% 2 035+3% -67<-100% 1 968-1%   2 035+3%     -14<-100% 41-30%   -1 196+4% 887-7% -178-7% 709-7% 720-6% -11<-100%
2021 H1 4 561 -1 914 2 647 -60 2 587   2 647     3 63   -1 337 1 385 -277 1 108 1 106 2
2020 H2 3 621 -1 526 1 979 7 1 986   1 979     1 59   -1 145 955 -191 764 763 1


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 H1 25 538-6% 193 289-1%      
2025 H2 25 315-4% 199 770+2%      
2025 H1 27 191+14% 194 441+13%      
2024 H2 26 392+28% 196 102+18%      
2024 H1 23 748+70% 171 831+23%      
2023 H2 20 667+75% 166 646+54%      
2023 H1 13 931+38% 139 211+68%      
2022 H2 11 818+80% 108 516+89%      
2022 H1 10 090 82 805      
2021 H2 6 550 57 390      
2021 H1          
2020 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1 -35<-100% -825+133% -5 050+23%
2025 H2 -6 615-46% -1 641>+200% 6 405-66%
2025 H1 3 138<-100% -354>+200% -4 099<-100%
2024 H2 -12 314+11% -114+148% 18 644-17%
2024 H1 -13 084-54% -680% 4 179-85%
2023 H2 -11 079-45% -46>+200% 22 554+14%
2023 H1 -28 284>+200% -68>+200% 28 786>+200%
2022 H2 -20 298<-100% -7-75% 19 719<-100%
2022 H1 -4 066-54% -19-21% 3 187-61%
2021 H2 1 288<-100% -28+40% -1 057<-100%
2021 H1 -8 866 -24 8 129
2020 H2 -3 916 -20 4 055
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 9 805-10% -30<-100%
2026 q1 10 668-8% 70-95%
2025 q4 11 393+3% 123-88%
2025 q3 11 120+19% 240-81%
2025 q2 10 939+32% 759-37%
2025 q1 11 652+53% 1 344+15%
2024 q4 11 049+57% 1 024+3%
2024 q3 9 379+52% 1 252+10%
2024 q2 8 258+54% 1 198+10%
2024 q1 7 598+63% 1 166+13%
2023 q4 7 021+61% 990+21%
2023 q3 6 180+58% 1 138+29%
2023 q2 5 375+55% 1 084+34%
2023 q1 4 674+48% 1 027+112%
2022 q4 4 350 820
2022 q3 3 904-92% 882+148%
2022 q2 3 465+38% 806+66%
2022 q1 3 157+34% 486-11%
2021 q4    
2021 q3 50 451 355
2021 q2 2 517-81% 487+37%
2021 q1 2 363 546
2020 q4 ( 12693 , 12694 ) 15 831+27% 631+74%
2020 q3    
2020 q2 13 204+19% 356+80%
2019 q4 12 478 362
2019 q2 11 131 198


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q2 23 315+2% 194 270-1%      
2026 q1 23 344+5% 194 175-2%      
2025 q4 23 275+12% 201 126+2%      
2025 q3 23 152+17% 199 180+4%      
2025 q2 22 912+24% 195 425+13%      
2025 q1 22 153+28% 198 846+21%      
2024 q4 20 809 198 101      
2024 q3 19 784+30% 191 326+23%      
2024 q2 18 533+32% 173 129+23%      
2024 q1 17 335 164 811      
2023 q4          
2023 q3 15 179 155 154      
2023 q2 14 041+36% 140 719+67%      
2023 q1          
2022 q4 11 930 110 334      
2022 q3          
2022 q2 10 361 84 016      
2022 q1 9 409 81 336      
2021 q4          
2021 q3 10 059 87 308      
2021 q2          
2021 q1          
2020 q4 ( 12693 , 12694 ) 8 671 68 539      
2020 q3          
2020 q2 7 133 57 978      
2019 q4          
2019 q2          

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