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ИНН: 7826705374

E-disclosure page: 34041

Рост выручки +17.1%
Рост Net Income -30.5%
Рост выручки hist +37.4%
Рост Net Income hist +32.8%

млн руб
LTM Выручка 13 339
LTM Net Income 4 193
LTM Чистая прибыль 4 193

Последний отчетный период 2025 H1

Выручка и Net Income

Полугодовые значения (млн руб)

Изменения (г/г)

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. +26.4% RUB 96.0% 1.24 16.0 0.0% -12.8% 2027-04-08 1.5
БалтЛизП12 RU000A109551 фикс c аморт. +26.0% RUB 94.6% 1.57 0.0 0.0% - 2027-08-25 1.9
БалтЛизП11 RU000A108P46 плав +25.9% RUB 94.8% 1.80 16.0 0.0% -12.8% 2027-06-09 1.7
БалтЛизП19 RU000A10CC32 плав c аморт. +22.5% RUB 94.8% 15.18 14.0 17.0% - 2028-08-27 2.9
БалтЛизП18 RU000A10BZJ4 плав c аморт. +22.3% RUB 98.2% 2.89 15.6 19.0% - 2028-07-05 2.7
БалтЛизП16 RU000A10BJX9 плав c аморт. +21.7% RUB 103.3% 3.55 18.3 22.3% -12.7% 2028-05-14 2.6
БалтЛизП15 RU000A10ATW2 фикс c аморт. +21.7% RUB 104.9% 1.37 19.5 23.7% - 2028-02-13 2.3
БалтЛизБП8 RU000A106EM8 фикс +20.1% RUB 102.1% 0.29 18.0 21.9% - 2026-06-10 0.7
БалтЛизБП7 RU000A106144 фикс c аморт. +15.8% RUB 98.0% 0.00 18.7 11.0% - 2026-03-26 0.4
БалтЛизБП6 RU000A1058M3 плав c аморт. +6.7% RUB 100.0% 1.74 18.5 10.9% +0.7% 2025-09-24 -
БалтЛизП14 RU000A10A3W1 фикс -1.3% RUB 105.0% 0.00 0.0 0.0% - 2025-11-26 0.1
MSFO data *The values are shown in mln RUB 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
 
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+101% 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% -3 915+171% 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
 
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
 
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 RUB The % change shows the difference from the same period last year

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Income


Q Revenue Net income
 
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
 
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          

Financial reports

RAS reports