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ИНН: 9909152102

E-disclosure page: 37343

Рост выручки 0.0%
Рост выручки hist +16.6%

млн руб
LTM Выручка 10
LTM Net Income -4
LTM Чистая прибыль -4

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
МБЭС 2P-02 RU000A107DS5 плав +21.4% RUB 100.4% 2.19 0.0 0.0% +22.8% 2026-12-14 1.1
МБЭС 2P-03 RU000A108Q03 плав +20.3% RUB 100.1% 0.91 0.0 0.0% +2.0% 2026-06-19 0.6
МБЭС 2P-01 RU000A106D59 фикс +18.5% RUB 96.3% 5.04 26.8 10.8% - 2026-06-17 0.6
МБЭС 2P-04 RU000A10CC99 плав +17.2% RUB 97.1% 36.28 12.0 14.7% - 2028-08-02 2.7
МБЭС 1P-02 RU000A101RJ7 плав +17.0% RUB 100.1% 0.01 81.8 16.4% +6.9% 2027-12-09 2.1
МБЭС 1P-01 RU000A100VX2 плав +15.4% RUB 99.4% 0.05 72.3 14.5% +7.8% 2027-10-04 1.9
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 H1 35+63% -30+83% 5-3% -3+146% 1-91% 1+71% 6+7% 0-7% 1+164% 0<-100%       6-19%   -1<-100%    
2024 H2 26+99% -23>+200% 3-51% 5<-100% 5-30% 1+41% 4-43% 0-3% 0+127% -2<-100%       2-81%   -3<-100% -1<-100% -2<-100%
2024 H1 21+149% -16>+200% 5-1% -1<-100% 9>+200% 1+49% 6+4% 0-25% 0<-100% 2-60%       7-23%   7>+200% 6>+200% 2>+200%
2023 H2 13+73% -7+4% 6>+200% -70% 7<-100% 1-32% 7>+200% 0+21% 0-63% 3-66%       10-9%   1-95% 1 0
2023 H1 8-21% -4-49% 5+30% 4<-100% 0<-100% 0-58% 5+10% -1+95% 0<-100% 4<-100%       9<-100%   1<-100% 1-99% 1<-100%
2022 H2 8-28% -7+130% 1-87% -7>+200% -2<-100% 1-24% 2-78% 0+69% 1-42% 9<-100%       11+73%   25<-100%    
2022 H1 11+7% -7+150% 4-48% -8>+200% -15<-100% 1+36% 5-40% 0+53% 1+32% -14>+200%       -9<-100%   -111<-100% 55>+200% -166>+200%
2021 H2 11+14% -30% 8+20% -2+161% 5-5% 1+100% 9+27% 0+94% 1+101% -3>+200%       6-7%   -2<-100% -1<-100% -1+1%
2021 H1 10+13% -3-23% 7+37% 0-77% 7+130% 1+119% 8+43% 0+67% 1+139% 0<-100%       8+20%   5-19% 6-4% 0<-100%
2020 H2 9+15% -3-9% 6+30% -1+16% 6+39% 1+46% 7+32% 0+19% 1+53% 0<-100% 0<-100%     7-27%   0-97% 1-86% -1<-100%
2020 H1 9+57% -4+140% 5+27% -2>+200% 3-20% 0+64% 6+29% 0+133% 0+47% 1<-100%       6+49%   7>+200% 6>+200% 1<-100%
2019 H2 8 -3 5 -1 4 0 5 0 0 1 2     9   6 6 0
2019 H1 6 -2 4 0 4 0 4 0 0 0       4   1 1 0


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2025 H1 227+2% 598+14%   294+24% 97+60%
2024 H2 212-9% 486   227+8% 70>+200%
2024 H1 222-5% 522+15%   237+73% 60+196%
2023 H2 233+9%     209+74% 23+25%
2023 H1 234+25% 453-29%   137+7% 20-55%
2022 H2 215-30% 462-40%   120-58% 18-82%
2022 H1 188-40% 635-17%   129-53% 45+93%
2021 H2 305-4% 776-5%   289-18% 101+114%
2021 H1 312-1% 762+3%   274-12% 23-74%
2020 H2 317 815   352 47
2020 H1 316 739   313 90
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 52>+200%   0<-100%
2024 H2 -16<-100% 0<-100% 0<-100%
2024 H1 7>+200%   52+181%
2023 H2 26+4% 1<-100% 76>+200%
2023 H1 1<-100%   19+100%
2022 H2 25<-100% -1-94% 16>+200%
2022 H1 -111<-100% 73-20% 0<-100%
2021 H2 -2<-100% -21>+200% 0<-100%
2021 H1 5-19% 91 35-70%
2020 H2 0-97% -1<-100% -2<-100%
2020 H1 7>+200%   115+100%
2019 H2 6 0 108
2019 H1 1   0

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