ИНН: 7728169439
E-disclosure page: 38351
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 |
| АльфаЛБ02 | RU000A10A1N4 | плав | +13.0% | RUB | 101.6% | 0.01 | 0.0 | 0.0% | +3.0% | 2027-11-09 | 1.7 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 H1 | 54 989+37% | -36 791+40% | 18 198+32% | -13 206>+200% | 4 992-53% | 1 488+15% | 19 686+31% | -11+57% | 1 477+15% | -575+192% | -4 403+6% | -2 112<-100% | -1 670<-100% | |||||
| 2024 H2 | 50 405+83% | -35 177+124% | 15 228+28% | -5 746>+200% | 9 482-8% | 1 546+30% | 16 774+28% | -10-81% | 1 536+35% | 10<-100% | -852>+200% | -4 310+18% | 3 312-52% | -1 133-20% | 2 179-59% | 3 760-30% | 8<-100% | |
| 2024 H1 | 40 112 | -26 367 | 13 745 | -3 064 | 10 681 | 1 295 | 15 040 | -7 | 1 288 | -197 | -4 167 | 6 616 | -1 259 | 5 357 | ||||
| 2023 H2 | 27 598+80% | -15 696+131% | 11 902+39% | -1 613+155% | 10 289+30% | 1 192+90% | 13 094+43% | -53+83% | 1 139+90% | -2-89% | -195+91% | -3 667+45% | 6 928+19% | -1 425+40% | 5 364+12% | 5 366+12% | -2-90% | |
| 2022 H2 | 15 335<-100% | -6 801<-100% | 8 534<-100% | -632<-100% | 7 902<-100% | 629<-100% | 9 163<-100% | -29<-100% | 600<-100% | -19>+200% | -102<-100% | -2 525<-100% | 5 798<-100% | -1 022<-100% | 4 776<-100% | 4 792<-100% | -16>+200% | |
| 2021 H2 | -8 633<-100% | 3 225<-100% | -5 409<-100% | 294<-100% | -5 115<-100% | -373<-100% | -5 782<-100% | 16<-100% | -357<-100% | -1<-100% | 39<-100% | 1 608<-100% | -3 768<-100% | 966<-100% | -2 802<-100% | -2 801<-100% | -1<-100% | |
| 2021 H1 | 8 653+13% | -3 232-3% | 5 421+25% | -294-58% | 5 127+42% | 374+60% | 5 795+27% | -16+14% | 358+63% | 1-97% | -39+105% | -1 612+31% | 3 777+53% | -968+98% | 2 809+42% | 2 808+44% | 1-97% | |
| 2020 H2 | 7 642+7% | -3 135-20% | 4 507+39% | -76-71% | 4 431+49% | 345+66% | 4 852+41% | -14+4% | 331+71% | 10<-100% | -46+171% | -1 497+42% | 3 086+60% | -376-10% | 2 710+80% | 2 700+78% | 10<-100% | |
| 2020 H1 | 7 653 | -3 332 | 4 321 | -700 | 3 621 | 234 | 4 555 | -14 | 220 | 37 | -19 | -1 227 | 2 472 | -488 | 1 984 | 1 954 | 30 | |
| 2019 H2 | 7 140 | -3 909 | 3 231 | -263 | 2 969 | 208 | 3 439 | -14 | 194 | -17 | -17 | -1 057 | 1 924 | -416 | 1 508 | 1 521 | -13 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 31 940<-100% | -262-65% | -38 127<-100% |
| 2024 H2 | -15 382-76% | -971+74% | 22 456-68% |
| 2024 H1 | -40 412 | -742 | 49 565 |
| 2023 H2 | -64 334+70% | -559-46% | 70 801+83% |
| 2022 H2 | -37 827<-100% | -1 045<-100% | 38 788<-100% |
| 2021 H2 | 13 039<-100% | 86<-100% | -15 632<-100% |
| 2021 H1 | -13 076<-100% | -86<-100% | 15 671<-100% |
| 2020 H2 | -14 928>+200% | -93<-100% | 12 352>+200% |
| 2020 H1 | 8 785 | 485 | -5 816 |
| 2019 H2 | -2 146 | 293 | 1 805 |
| Q | Revenue | Net income |
|---|
| 2025 q3 | 8 401+50% | 898<-100% |
| 2025 q2 | 10 149+21% | 2 502>+200% |
| 2025 q1 | 8 789+104% | 556>+200% |
| 2024 q4 | 3 633+42% | -688<-100% |
| 2024 q3 | 5 613 | -235 |
| 2024 q2 | 8 390 | 27 |
| 2024 q1 | 4 300 | 24 |
| 2023 q4 | 2 566 | 1 322 |
| 2022 q1 | 1 370+25% | 781+104% |
| 2021 q4 | 2 969+8% | 29-84% |
| 2021 q3 | 2 848 | -91 |
| 2021 q2 | 4 706+80% | 167-68% |
| 2021 q1 | 1 092 | 383 |
| 2020 q4 | 2 742-6% | 178-67% |
| 2020 q3 | ||
| 2020 q2 | 2 612 | 516 |
| 2019 q4 | 2 906 | 535 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|