ИНН: 0278181110
E-disclosure page: 37307
Semi-Annual values (m RUB)
Change (y/y)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| ПР-Лиз 2P3 | RU000A10CJ92 | фикс | +29.6% | RUB | 92.0% | 8.91 | 16.4 | 20.0% | - | 2027-08-23 | 1.5 |
| ПР-Лиз 2P2 | RU000A106EP1 | фикс | +27.4% | RUB | 95.9% | 2.23 | 10.3 | 12.5% | - | 2026-06-15 | 0.3 |
| ПР-Лиз 1P3 | RU000A100Q35 | фикс | +19.7% | RUB | 100.3% | 0.03 | 15.6 | 19.0% | - | 2026-07-07 | 0.4 |
| ПР-Лиз 3P1 | RU000A10DJY3 | фикс c аморт. | +16.5% | USD | 98.3% | 0.96 | 1.2 | 14.0% | - | 2028-06-28 | 2.4 |
| ПР-Лиз 2P1 | RU000A1022E6 | фикс | +0.1% | RUB | 99.7% | 0.21 | 15.6 | 19.0% | - | 2029-08-10 | 3.5 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 H1 | 1 082+44% | -771+59% | 311+17% | 311+17% | 42<-100% | -177-7% | 149+114% | -41+174% | 108+97% | |||||||||
| 2024 H2 | 924+56% | -650+61% | 274+56% | -10<-100% | 260+39% | 274+56% | 78-27% | -161+6% | 112-21% | -55+146% | 57-52% | |||||||
| 2024 H1 | 750+57% | -485+66% | 266+41% | 266+41% | -4<-100% | -190+9% | 70+112% | -15+114% | 54+111% | |||||||||
| 2023 H2 | 592+47% | -405+77% | 175+7% | 12 | 187 | 175+7% | 106+100% | -152+3% | 141+134% | -22>+200% | 119+115% | |||||||
| 2023 H1 | 479+12% | -291+16% | 188+8% | 6-71% | 1940% | 188+8% | 14-69% | -175+40% | 33-71% | -7-77% | 26-69% | |||||||
| 2022 H2 | 403-3% | -229+3% | 164-22% | 164-22% | 53>+200% | -147+30% | 60-30% | -5-73% | 55-17% | |||||||||
| 2022 H1 | 426+36% | -251+54% | 175+33% | 19 | 194 | 175+33% | 44>+200% | -125+27% | 114+74% | -30+157% | 84+56% | |||||||
| 2021 H2 | 416+45% | -222+65% | 212+39% | 212+39% | 16+74% | -114+43% | 86+62% | -19+58% | 67+63% | |||||||||
| 2021 H1 | 313+41% | -163+63% | 132+8% | 132+8% | 13<-100% | -98+88% | 65+1% | -12-16% | 54+6% | |||||||||
| 2020 H2 | 288+50% | -135+78% | 153+32% | 153+32% | 9-25% | -80+53% | 53-1% | -12+23% | 41-26% | |||||||||
| 2020 H1 | 222+85% | -100+117% | 122+65% | 122+65% | -1+77% | -52+26% | 65 | -14 | 51+57% | |||||||||
| 2019 H2 | 191+156% | -76+182% | 116+141% | 116+141% | 13>+200% | -52+69% | 54+174% | -10>+200% | 55+191% | |||||||||
| 2019 H1 | 120 | -46 | 74 | 74 | -1 | -41 | 32 | |||||||||||
| 2018 H2 | 75+133% | -27+115% | 48+145% | 48+145% | 3-54% | -31+145% | 20+55% | -1 | 19+36% | |||||||||
| 2017 H2 | 32 | -12 | 20 | 20 | 6 | -13 | 13 | 14 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 H1 | 1 380+13% | 11 985+27% | 10 103+26% | ||
| 2024 H2 | 1 399+38% | 11 244+19% | 9 640+25% | 2 210-8% | |
| 2024 H1 | 1 217+62% | 9 438+16% | 8 000+56% | 2 366+53% | |
| 2023 H2 | 1 014+50% | 9 420+42% | 7 708+67% | 2 404+79% | |
| 2023 H1 | 752+28% | 8 150+31% | 5 125+17% | 1 545+15% | |
| 2022 H2 | 678+35% | 6 639-1% | 4 623-2% | 1 344-30% | |
| 2022 H1 | 587+35% | 6 199+29% | 4 384+20% | 1 344-35% | |
| 2021 H2 | 502+61% | 6 692+99% | 4 726+81% | 1 923+22% | |
| 2021 H1 | 435+81% | 4 819+92% | 3 651+78% | 2 057+30% | |
| 2020 H2 | 312+64% | 3 355+62% | 2 612+57% | 1 580+179% | |
| 2020 H1 | 241 | 2 510 | 2 053+23% | 1 580+179% | |
| 2019 H2 | 191+85% | 2 070+153% | 1 664+162% | 567>+200% | |
| 2019 H1 | 1 664 | 567 | |||
| 2018 H2 | 103 | 819 | 634+80% | 142 | |
| 2017 H2 | 351 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | -736+99% | -3-97% | 733>+200% |
| 2024 H2 | -1 786+99% | 40-40% | 1 917+127% |
| 2024 H1 | -369-71% | -116-19% | 235-82% |
| 2023 H2 | -897>+200% | 66-87% | 846>+200% |
| 2023 H1 | -1 258<-100% | -142-71% | 1 306<-100% |
| 2022 H2 | -202-81% | 529<-100% | 117-91% |
| 2022 H1 | 530<-100% | -495>+200% | -233<-100% |
| 2021 H2 | -1 090+56% | -58+195% | 1 288+58% |
| 2021 H1 | -1 086>+200% | -55>+200% | 1 288>+200% |
| 2020 H2 | -699+43% | -20>+200% | 815+45% |
| 2020 H1 | -355-21% | -7>+200% | 320-34% |
| 2019 H2 | -491>+200% | 0-93% | 560>+200% |
| 2019 H1 | -451 | -2 | 483 |
| 2018 H2 | -156+22% | -6<-100% | 161+31% |
| 2017 H2 | -128 | 5 | 124 |
| Q | Revenue | Net income |
|---|
| 2025 q3 | 572+38% | 16-38% |
| 2025 q2 | 505+37% | 48+97% |
| 2025 q1 | 506+37% | 43+38% |
| 2024 q4 | 437+19% | 29-69% |
| 2024 q3 | 414+21% | 26>+200% |
| 2024 q2 | 369+11% | 24+48% |
| 2024 q1 | 369+21% | 31+193% |
| 2023 q4 | 366-18% | 93<-100% |
| 2023 q3 | 344+34% | 6-96% |
| 2023 q2 | 333-18% | 16-51% |
| 2023 q1 | 304-30% | 11-36% |
| 2022 q4 | 444<-100% | -65-67% |
| 2022 q3 | 257-74% | 133+39% |
| 2022 q2 | 404-60% | 33-49% |
| 2022 q1 | 433-27% | 17-71% |
| 2021 q4 ( 10408 , 10414 ) | -572<-100% | -199<-100% |
| 2021 q3 | 990+98% | 96+107% |
| 2021 q2 | 1 000+177% | 65+53% |
| 2021 q1 | 596+71% | 58+47% |
| 2020 q4 | 674+85% | 46-11% |
| 2020 q3 | 500+114% | 46+68% |
| 2020 q2 | 361+76% | 43+35% |
| 2020 q1 | 348 | 39 |
| 2019 q4 | 364 | 52 |
| 2019 q3 | 233 | 28 |
| 2019 q2 | 206 | 32 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 1 370+12% | 11 433+7% | |||
| 2025 q2 | 1 354+14% | 11 474+25% | |||
| 2025 q1 | 1 306+28% | 11 637+33% | |||
| 2024 q4 | 1 263+28% | 10 811+17% | |||
| 2024 q3 | 1 218+63% | 10 660+26% | |||
| 2024 q2 | 1 193+60% | 9 176+17% | |||
| 2024 q1 | 1 018+50% | 8 720+37% | |||
| 2023 q4 | 987+48% | 9 215+42% | |||
| 2023 q3 | 749+23% | 8 456+41% | |||
| 2023 q2 | 744+38% | 7 830+25% | |||
| 2023 q1 | 678+31% | 6 377-7% | |||
| 2022 q4 | 667-21% | 6 475-8% | |||
| 2022 q3 | 608-22% | 6 017-5% | |||
| 2022 q2 | 538-22% | 6 279+13% | |||
| 2022 q1 | 518-17% | 6 867+54% | |||
| 2021 q4 ( 10408 , 10414 ) | 845+50% | 7 035+82% | |||
| 2021 q3 | 783+87% | 6 339+89% | |||
| 2021 q2 | 686+85% | 5 560+101% | |||
| 2021 q1 | 621 | 4 464 | |||
| 2020 q4 | 564 | 3 876 | |||
| 2020 q3 | 418 | 3 356 | |||
| 2020 q2 | 371 | 2 761 | |||
| 2020 q1 | |||||
| 2019 q4 | |||||
| 2019 q3 | |||||
| 2019 q2 |