ИНН: 7709431786
E-disclosure page: 31827
Quarterly 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 |
| РЕСОЛиз2П1 | RU000A104V26 | плав | +17.4% | RUB | 100.6% | 0.05 | 0.0 | 0.0% | +23.8% | 2026-06-02 | 0.3 |
| РЕСОЛиБП25 | RU000A108C74 | фикс | +16.7% | RUB | 99.8% | 20.27 | 12.7 | 15.5% | - | 2027-04-14 | 1.2 |
| РЕСОЛизБП8 | RU000A102K39 | фикс | +16.6% | RUB | 98.3% | 0.00 | 69.8 | 14.0% | - | 2026-12-17 | 0.8 |
| РЕСОЛиБП22 | RU000A106DP3 | фикс | +16.4% | RUB | 98.2% | 1.58 | 54.4 | 10.9% | - | 2026-06-17 | 0.3 |
| РЕСОЛиБП11 | RU000A103C53 | фикс | +16.0% | RUB | 103.5% | 0.27 | 92.8 | 18.6% | - | 2027-06-30 | 1.4 |
| РЕСОЛиБП27 | RU000A1090M6 | фикс | +15.6% | RUB | 101.3% | 0.06 | 14.8 | 18.0% | - | 2026-07-12 | 0.4 |
| РЕСОЛиз2П5 | RU000A1075J3 | плав | +14.4% | RUB | 98.7% | 2.42 | 0.0 | 0.0% | +1.2% | 2027-11-01 | 1.7 |
| РЕСОЛиБП23 | RU000A10AHC9 | фикс | +13.7% | RUB | 109.0% | 0.53 | 20.1 | 24.5% | - | 2026-12-21 | 0.9 |
| РЕСОЛизБП1 | RU000A1035H1 | фикс | +8.5% | RUB | 108.1% | 0.00 | 97.2 | 19.5% | - | 2026-11-26 | 0.8 |
| РЕСОЛизБ05 | RU000A0JWVT5 | фикс | +7.6% | RUB | 105.1% | 0.02 | 79.8 | 16.0% | - | 2026-10-02 | 0.6 |
| РЕСОЛиБП26 | RU000A108UR9 | фикс | +5.8% | RUB | 119.5% | 0.00 | 46.1 | 18.5% | - | 2027-09-29 | 1.6 |
| РЕСОЛиБП16 | RU000A10AV23 | фикс | +0.8% | RUB | 99.2% | 0.02 | 12.0 | 14.6% | - | 2027-02-08 | 1.0 |
| РЕСОЛиз2П2 | RU000A105HH3 | фикс | +0.3% | RUB | 99.9% | 0.03 | 0.0 | 0.0% | - | 2026-05-28 | 0.3 |
| РЕСОЛизБ09 | RU000A104KW9 | фикс | 0.0% | RUB | 104.0% | 0.00 | 0.0 | 0.0% | - | 2026-02-19 | 0.0 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 q3 | 7 722+1% | -4 602+6% | 3 119-6% | -1 245+34% | 1 874-22% | 769+4% | 3 889-4% | 769+4% | -7-66% | -1 187+25% | 2 695-13% | 70<-100% | 144-91% | -189<-100% | 2<-100% | |||
| 2025 q2 | 8 161+17% | -4 890+33% | 3 2710% | -1 793>+200% | 1 478-48% | 708+19% | 3 979+3% | 708+19% | 0-97% | -1 0190% | 2 959+4% | -519<-100% | ||||||
| 2025 q1 | 8 277+29% | -5 049+48% | 3 228+7% | -1 635+174% | 1 592-34% | 670+13% | 3 898+8% | 670+13% | -19<-100% | -1 180+21% | 2 699+2% | -241-51% | 673-61% | 677-61% | -5<-100% | |||
| 2024 q4 | 8 279+32% | -5 091+57% | 3 188+6% | -1 090+70% | 2 098-11% | 772+34% | 3 960-5% | 772+34% | -6-87% | -923-14% | 3 031+23% | -317-57% | 827-55% | 830-56% | -2-90% | |||
| 2024 q3 | 7 674+34% | -4 346+66% | 3 328+7% | -929+75% | 2 400-7% | 736+1% | 4 065+6% | 736+1% | -21<-100% | -947+1% | 3 096+2% | -489-20% | 1 673-18% | 1 684-14% | -11<-100% | |||
| 2024 q2 | 6 948+38% | -3 667+88% | 3 281+6% | -446-3% | 2 835+7% | 595-2% | 3 876+5% | 595-2% | -14<-100% | -1 021+32% | 2 841-7% | -566-2% | 1 940-4% | 1 949+1% | -9<-100% | |||
| 2024 q1 | 6 433+35% | -3 413+90% | 3 021+2% | -598+57% | 2 423-6% | 595+29% | 3 615+6% | 595+29% | 12-88% | -978+25% | 2 650-3% | -492-5% | 1 735+1% | 1 727+4% | 8-88% | |||
| 2023 q4 | 6 249<-100% | -3 244+86% | 3 004<-100% | -641>+200% | 2 364<-100% | 575+88% | 4 187<-100% | 575+88% | -46<-100% | -1 069+29% | 2 464+4% | -736+66% | 1 845-15% | 1 869-4% | -24-62% | |||
| 2023 q3 | 5 727+17% | -2 613+39% | 3 114+3% | -531+91% | 2 583-6% | 727 | 3 841+27% | 727 | 143>+200% | 875+99% | -937+46% | 3 047 | -613+20% | 2 0500% | 1 954 | 96 | ||
| 2023 q2 | 5 048+3% | -1 950-6% | 3 098+9% | -458>+200% | 2 641-5% | 608 | 3 707+31% | 608 | 126<-100% | 604+7% | -772-12% | 3 060 | -579+97% | 2 019+79% | 1 936 | 83 | ||
| 2023 q1 | 4 754 | -1 797-14% | 2 956 | -380>+200% | 2 576 | 460 | 3 416 | 460 | 105<-100% | 604+7% | -781-11% | 2 741 | -519+76% | 1 720+52% | 1 654 | 66 | ||
| 2022 q4 | -4 783<-100% | -1 745+30% | -6 528<-100% | -134-60% | -6 662<-100% | 306 | -6 528<-100% | 306 | 357+7% | 299-28% | -831+7% | 2 364 | -442-6% | 2 180+14% | 1 947 | -63 | ||
| 2022 q3 | 4 907<-100% | -1 877 | 3 029<-100% | -278<-100% | 2 752<-100% | 3 029<-100% | 7<-100% | 440+68% | -643+6% | -511+25% | 2 045+25% | |||||||
| 2022 q2 | 4 916+50% | -2 079+98% | 2 837+28% | -60-22% | 2 777+30% | 2 837+28% | -1 037<-100% | 564>+200% | -879+26% | -294-9% | 1 131-14% | |||||||
| 2022 q1 | -2 079+110% | -60-57% | -1 037>+200% | 564>+200% | -879+53% | -294+4% | 1 131-1% | |||||||||||
| 2021 q4 | 14 115+26% | -1 340+38% | 9 399+29% | -333-64% | 9 066+43% | 9 399+29% | 335-60% | 416+198% | -779+23% | -472+65% | 1 913+67% | |||||||
| 2021 q3 | -6 186<-100% | -4 150<-100% | 202>+200% | -3 948<-100% | -4 150<-100% | -315<-100% | 262+11% | -607+30% | -408+18% | 1 635+16% | ||||||||
| 2021 q2 | 3 267+20% | -1 049+4% | 2 218+29% | -77-81% | 2 141+64% | 2 218+29% | 10<-100% | 181+12% | -698+38% | -323+77% | 1 311+76% | |||||||
| 2021 q1 | 3 033+12% | -988+6% | 2 045+16% | -140-68% | 1 905+43% | 2 045+16% | -64<-100% | 160<-100% | -573+8% | -284+41% | 1 145+46% | |||||||
| 2020 q4 | 11 168 | -974 | 7 258 | -923 | 6 335 | 7 258 | 832 | 139 | -634 | -287 | 1 144 | |||||||
| 2020 q3 | 2 866+12% | -994+18% | 1 872+8% | 38<-100% | 1 910+14% | 1 872+8% | 82>+200% | 235<-100% | -469-9% | -345+47% | 1 414+53% | |||||||
| 2020 q2 | 2 729 | -1 010 | 1 719 | -411 | 1 308 | 1 719 | -39 | 162 | -505 | -183 | 743 | |||||||
| 2020 q1 | 2 696 | -932 | 1 764 | -436 | 1 328 | 1 764 | 194 | -7 | -529 | -201 | 786 | |||||||
| 2019 q4 | ||||||||||||||||||
| 2019 q3 | 2 568 | -840 | 1 728 | -57 | 1 671 | 1 728 | 1 | -2 | -515 | -234 | 921 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 28 390+4% | 137 239-7% | |||
| 2025 q2 | 28 240+10% | 138 5890% | |||
| 2025 q1 | 28 767+9% | 151 594+13% | 80 512-4% | ||
| 2024 q4 | 28 116+14% | 149 884+14% | 76 847-7% | ||
| 2024 q3 | 27 268+7% | 146 955+16% | 79 271+3% | ||
| 2024 q2 | 25 557+9% | 138 326+13% | 84 476+11% | ||
| 2024 q1 | 26 385 | 133 783 | 83 849+2% | ||
| 2023 q4 | 24 660+9% | 131 032+25% | 82 591+30% | ||
| 2023 q3 | 25 485-98% | 126 750-98% | 77 213-98% | ||
| 2023 q2 | 23 377+8% | 122 417+18% | 76 183+21% | ||
| 2023 q1 | 82 591+31% | ||||
| 2022 q4 | 22 593+6% | 104 943+8% | 63 354+10% | ||
| 2022 q3 | 1 421 651>+200% | 6 087 411>+200% | 3 581 786>+200% | ||
| 2022 q2 | 21 694+22% | 103 820+37% | 63 203+28% | ||
| 2022 q1 | 63 203+44% | ||||
| 2021 q4 | 21 334-98% | 97 263-98% | 57 353-98% | ||
| 2021 q3 | 19 414+41% | 94 298+58% | 61 803+78% | ||
| 2021 q2 | 17 753 | 75 591 | 49 207+25% | ||
| 2021 q1 | 16 500 | 67 788 | 43 836+11% | ||
| 2020 q4 | 1 132 265 | 4 873 584 | 2 908 910 | ||
| 2020 q3 | 13 781 | 59 865 | 34 684+16% | ||
| 2020 q2 | 39 423 | ||||
| 2020 q1 | 39 423 | ||||
| 2019 q4 | |||||
| 2019 q3 | 29 889 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q3 | 14 115<-100% | 432>+200% | -6 647<-100% |
| 2025 q2 | 10 766>+200% | 391>+200% | -16 727>+200% |
| 2025 q1 | 12 541>+200% | 267>+200% | -5 173+86% |
| 2024 q4 | 5 231>+200% | 129-30% | -3 665+71% |
| 2024 q3 | -2 395-58% | 95-87% | 1 904<-100% |
| 2024 q2 | 345<-100% | 90<-100% | -789<-100% |
| 2024 q1 | 2 192+8% | 23-43% | -2 775-5% |
| 2023 q4 | 705-74% | 184-28% | -2 143-27% |
| 2023 q3 | -5 715<-100% | 754+190% | -188-93% |
| 2023 q2 | -5 667<-100% | -57<-100% | 12 411>+200% |
| 2023 q1 | 2 034+86% | 40-91% | -2 912<-100% |
| 2022 q4 | 2 737<-100% | 257<-100% | -2 946+129% |
| 2022 q3 | 2 059<-100% | 261+12% | -2 543<-100% |
| 2022 q2 | 1 093<-100% | 467<-100% | 294-96% |
| 2022 q1 | 1 093<-100% | 467+138% | 294<-100% |
| 2021 q4 | -5 909>+200% | -900<-100% | -1 287<-100% |
| 2021 q3 | -6 966>+200% | 233+8% | 15 525<-100% |
| 2021 q2 | -6 407<-100% | -32-32% | 6 981>+200% |
| 2021 q1 | -2 296+58% | 197<-100% | -295-39% |
| 2020 q4 | -1 298-51% | 36<-100% | 2 487-22% |
| 2020 q3 | -582-77% | 216<-100% | -1 865<-100% |
| 2020 q2 | 1 011 | -47 | 1 963 |
| 2020 q1 | -1 450 | -2 | -484 |
| 2019 q4 | -2 631 | -14 | 3 177 |
| 2019 q3 | -2 530 | -24 | 3 605 |
| Q | Revenue | Net income |
|---|
| 2025 q3 | 7 395-3% | -349<-100% |
| 2025 q2 | 7 954+16% | -548<-100% |
| 2025 q1 | 8 288+30% | 1 424+35% |
| 2024 q4 | 8 492+38% | 798-68% |
| 2024 q3 | 7 653+38% | 2 469+25% |
| 2024 q2 | 6 870+38% | 2 131+18% |
| 2024 q1 | 6 388+37% | 1 053-49% |
| 2023 q4 | 6 157+29% | 2 532+80% |
| 2023 q3 | 5 538+190% | 1 979+2% |
| 2023 q2 | 4 961-32% | 1 803+30% |
| 2023 q1 ( 10355 , 10362 ) | 4 656+16% | 2 080+122% |
| 2022 q4 | 4 763-33% | 1 405-48% |
| 2022 q3 | 1 910-64% | 1 941+51% |
| 2022 q2 | 7 336+51% | 1 392+42% |
| 2022 q1 | 3 997-8% | 936-7% |
| 2021 q4 | 7 124+61% | 2 694>+200% |
| 2021 q3 | 5 244+26% | 1 283+27% |
| 2021 q2 | 4 856+28% | 983+52% |
| 2021 q1 | 4 342+9% | 1 008+67% |
| 2020 q4 | 4 437 | 414 |
| 2020 q3 | 4 173 | 1 014 |
| 2020 q2 | 3 801+13% | 648-3% |
| 2020 q1 | 3 980 | 602 |
| 2019 q4 | ||
| 2019 q3 | ||
| 2019 q2 | 3 375 | 671 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 25 743+5% | 134 763-7% | |||
| 2025 q2 | 26 093+19% | 137 066+1% | |||
| 2025 q1 | 26 640+18% | 149 723+15% | |||
| 2024 q4 | 25 216+17% | 147 773+15% | |||
| 2024 q3 | 24 418+13% | 144 807+17% | |||
| 2024 q2 | 21 949+12% | 135 497+14% | |||
| 2024 q1 | 22 5460% | 130 2850% | |||
| 2023 q4 | 21 492+14% | 128 512+26% | |||
| 2023 q3 | 21 5770% | 124 080+24% | |||
| 2023 q2 | 19 5980% | 119 359+18% | |||
| 2023 q1 ( 10355 , 10362 ) | 22 546+11% | 130 285+30% | |||
| 2022 q4 | 18 843 | 101 634 | |||
| 2022 q3 | 21 538+39% | 100 117-17% | |||
| 2022 q2 | 19 597+38% | 101 559+2% | |||
| 2022 q1 | 20 239+53% | 100 298+13% | |||
| 2021 q4 | |||||
| 2021 q3 | 15 491+37% | 120 871+60% | |||
| 2021 q2 | 14 208+31% | 99 220+34% | |||
| 2021 q1 | 13 264 | 88 591 | |||
| 2020 q4 | 12 257 | ||||
| 2020 q3 | 11 343 | 75 318 | |||
| 2020 q2 | 10 829 | 73 860 | |||
| 2020 q1 | |||||
| 2019 q4 | |||||
| 2019 q3 | |||||
| 2019 q2 |