Try our mobile app

ИНН: 7709780434

E-disclosure page: 36564

Рост выручки hist 0.0%
Рост Net Income hist 0.0%

млн руб
LTM Выручка 0
LTM Net Income 0
LTM Чистая прибыль -1 022

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
СовкмЛ П07 RU000A1099V8 плав c аморт. +29.1% RUB 99.8% 3.61 0.0 0.0% -12.9% 2027-08-08 1.2
СовкмЛ П16 RU000A10D4G9 фикс +18.8% RUB 100.0% 0.01 0.0 0.0% - 2026-04-22 -
СовкмЛ П17 RU000A10DTS4 фикс +15.1% RUB 103.9% 2.39 13.2 16.0% - 2028-12-01 2.5
СовкмЛ П18 RU000A10DTT2 плав +13.0% RUB 100.9% 0.07 0.0 0.0% - 2027-12-07 1.5
СовкмЛ П09 RU000A10B3W0 плав c аморт. +5.5% RUB 100.4% 0.04 0.0 0.0% -13.0% 2026-09-30 0.3
СовкмЛ П08 RU000A10AHM8 плав c аморт. +1.2% RUB 99.7% 0.09 0.0 0.0% -12.9% 2026-07-13 0.1
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



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 q4 4 864+27% -2 253-20% 1 758+96% -634>+200% 1 123+60% 635+25% 2 392+71% -4-54% 631+27%   -1 058>+200%   -2 166+156% -836<-100% -556>+200% -531<-100%    
2025 q3 4 864+27% -2 253-20% 1 758+96% -634>+200% 1 123+60% 635+25% 2 392+71% -4-54% 631+27%   -1 058>+200%   -2 166+156% -836<-100% -556>+200% -531<-100%    
2025 q2 4 522+43% -2 284+13% 1 674+46% -699>+200% 975-6% 626+56% 2 300+49% -5-24% 621+58%   -538>+200%   -1 407+144% 350-57% -31-79% 20-97%    
2025 q1 4 522+43% -2 284+13% 1 674+46% -699>+200% 975-6% 626+56% 2 300+49% -5-24% 621+58%   -538>+200%   -1 407+144% 350-57% -31-79% 20-97%    
2024 q4 3 829+84% -2 814+161% 896-3% -193+122% 703-16% 507+64% 1 403+13% -9>+200% 498+62%   -238+129%   -848+91% 308-55% -72-53% 124-72%    
2024 q3 3 829+84% -2 814+161% 896-3% -193+122% 703-16% 507+64% 1 403+13% -9>+200% 498+62%   -238+129%   -848+91% 308-55% -72-53% 124-72%    
2024 q2 3 171+106% -2 019>+200% 1 148+42% -113>+200% 1 036+32% 400+72% 1 548+49% -7+154% 393+71%   -149+27%   -576+56% 817+48% -150+26% 567+30%    
2024 q1 3 171 -2 019 1 148 -113 1 036 400 1 548 -7 393   -149   -576 817 -150 567    
2023 q4 ( 12817 , 12820 ) 2 082 -1 076 927 -87 840 310 1 237 -2 308   -104   -443 688 -154 438    
2023 q3 2 082 -1 076 927 -87 840 310 1 237 -2 308   -104   -443 688 -154 438    
2023 q2 1 538+47% -621+157% 808+31% -23<-100% 785+27% 232+35% 1 040+32% -3-37% 230+37%   -117+148%   -370+57% 551+10% -119+21% 437+11%    
2022 q4                                    
2022 q2 1 049 -242 615 2 617 172 787 -4 168   -47   -236 499 -99 395    
2022 q1 1 049 -242 615 2 617 172 787 -4 168   -47   -236 499 -99 395    
2021 q2                                    


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2025 q4   90 6510% 83 0200% 8630%  
2025 q3          
2025 q2   96 856+17% 77 526+4% 501  
2025 q1          
2024 q4   90 651+27% 83 020+31% 863  
2024 q3          
2024 q2   82 809 74 797    
2024 q1          
2023 q4 ( 12817 , 12820 )   71 648 63 564    
2023 q3          
2023 q2          
2022 q4          
2022 q2   49 467 43 631    
2022 q1          
2021 q2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 -2 470-52% 200-63% 4 205-1%
2025 q3 -2 470-52% 200-63% 4 205-1%
2025 q2 2 487<-100% -4 945<-100% 2 361-54%
2025 q1 2 487<-100% -4 945<-100% 2 361-54%
2024 q4 -5 118-39% 535>+200% 4 240-53%
2024 q3 -5 118-39% 535>+200% 4 240-53%
2024 q2 -6 387+1% 142-15% 5 092-15%
2024 q1 -6 387 142 5 092
2023 q4 ( 12817 , 12820 ) -8 363 154 8 954
2023 q3 -8 363 154 8 954
2023 q2 -6 352>+200% 167<-100% 6 024>+200%
2022 q4      
2022 q2 -956 -46 909
2022 q1 -956 -46 909
2021 q2      
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Net income
 
2026 q1 8 052+62% 328+30%
2025 q4 7 900+57% -20-98%
2025 q3 5 788+29% 210-64%
2025 q2 5 178+33% 80-89%
2025 q1 4 968+49% 252-62%
2024 q4 5 036+74% -884<-100%
2024 q3 4 501+79% 577+9%
2024 q2 3 896+105% 708+76%
2024 q1 3 336+100% 659+37%
2023 q4 2 898 373
2023 q3 2 521 530
2023 q2 1 900+57% 403+6%
2023 q1 1 667 479
2022 q4    
2022 q3    
2022 q2 1 213 379


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2026 q1 8 650-22% 147 660+23%      
2025 q4 6 524-39% 156 466+39%      
2025 q3 11 311+11% 116 964+12%      
2025 q2 11 101+16% 117 643+20%      
2025 q1 11 021+25% 120 316+35%      
2024 q4 10 768+31% 112 512+32%      
2024 q3 10 153+38% 104 065+44%      
2024 q2 9 556+40% 98 417+68%      
2024 q1 8 848 88 795      
2023 q4 8 209 84 933      
2023 q3 7 336 72 189      
2023 q2 6 806 58 613      
2023 q1          
2022 q4          
2022 q3          
2022 q2          

Financial reports

RAS reports