ИНН: 0278181110
E-disclosure page: 37307
Полугодовые значения (млн руб)
Изменения (г/г)
Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
ПР-Лиз 2P2 | RU000A106EP1 | фикс | +26.4% | RUB | 91.6% | 0.67 | 10.3 | 12.5% | - | 2026-06-15 | 0.8 |
ПР-Лиз 2P1 | RU000A1022E6 | фикс | +17.3% | RUB | 102.7% | 0.04 | 18.1 | 22.0% | - | 2026-02-04 | 0.5 |
ПР-Лиз 1P3 | RU000A100Q35 | фикс | +17.0% | RUB | 101.0% | 0.06 | 16.4 | 20.0% | - | 2025-11-14 | 0.2 |
Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
---|
2024 H2 | 924+59% | -650+61% | 274+56% | -10<-100% | 260+39% | 274+56% | 78-46% | -161+21% | 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 | 580+51% | -405+77% | 175+7% | 12 | 187 | 175+7% | 145>+200% | -134+22% | 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 | 384-8% | -229+3% | 164-22% | 164-22% | 15-9% | -109-4% | 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+17% | -27+8% | 48+22% | 48+22% | 3-77% | -31+22% | 20-22% | -1 | 19-32% | |||||||||
2017 H2 | 64 | -25 | 39 | 39 | 11 | -25 | 25 | 28 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
2024 H2 | 1 399+23% | 11 244+19% | 9 640+25% | 2 210-8% | |
2024 H1 | 1 339+54% | 9 438+16% | 8 000+56% | 2 366+53% | |
2023 H2 | 1 134+43% | 9 420+42% | 7 708+45% | 2 404+79% | |
2023 H1 | 871+48% | 8 150+31% | 5 125+11% | 1 545+15% | |
2022 H2 | 796+59% | 6 639-1% | 5 307+12% | 1 344-30% | |
2022 H1 | 587+35% | 6 199+29% | 4 623+27% | 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+40% | 2 057+30% | |
2020 H2 | 312+64% | 3 355+62% | 2 612+57% | 1 580+179% | |
2020 H1 | 241 | 2 510 | 2 612+57% | 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 |
---|
2024 H2 | -1 786+99% | 40-40% | 1 917+127% |
2024 H1 | -369-71% | -116-19% | 235-82% |
2023 H2 | -897<-100% | 66>+200% | 846<-100% |
2023 H1 | -1 258<-100% | -142-71% | 1 306<-100% |
2022 H2 | 164<-100% | 17<-100% | -58<-100% |
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+48% | -20>+200% | 815+56% |
2020 H1 | -355-21% | -7>+200% | 320-34% |
2019 H2 | -471>+200% | -1-75% | 522>+200% |
2019 H1 | -451 | -2 | 483 |
2018 H2 | -156+22% | -6<-100% | 161+31% |
2017 H2 | -128 | 5 | 124 |
Q | Revenue | Net income |
---|
2025 q2 | 505+37% | 48+97% |
2025 q1 | 506+37% | 43+38% |
2024 q4 | 415+13% | 29-69% |
2024 q3 | 425+24% | 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 | 444-63% | -65<-100% |
2022 q3 | 257-74% | 133+39% |
2022 q2 | 404-60% | 33-49% |
2022 q1 | 433-27% | 17-71% |
2021 q4 ( 10408 , 10414 ) | 1 197+78% | 62+34% |
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+74% | 46+141% |
2020 q2 | 361 | 43 |
2020 q1 | 348 | 39 |
2019 q4 | 364 | 52 |
2019 q3 | 288 | 19 |
2019 q2 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
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 |