ИНН: 7725038124
E-disclosure page: 3196
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 |
| ДОМСУБТ2-1 | RU000A105XG2 | фикс | +6.7% | RUB | 91.5% | 9.15 | 648.2 тыс | 13.0% | - | 2033-08-26 | 7.5 |
| БанкДОМ1P2 | RU000A10BXW2 | фикс | -13.3% | RUB | 121.7% | 0.00 | 0.1 | 0.0% | - | 2027-07-01 | 1.4 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 q3 | 144 807+39% | -108 125+33% | 36 682+59% | -3 824-56% | 29 074+65% | 3 502+47% | 40 184+57% | -272-51% | 3 230+76% | -969-71% | 2 292-67% | -6 416+21% | 26 513+25% | -4 598+151% | 21 915+13% | 22 716+1% | -801-74% | |
| 2025 q1 | 136 057+88% | -111 031+114% | 25 026+21% | -6 374+120% | 18 234+3% | 2 636+68% | 27 662+24% | -445-55% | 2 191>+200% | -2 731>+200% | -1 035<-100% | -6 371+20% | 14 219+30% | -4 268>+200% | 9 951+2% | 11 862+21% | -1 911>+200% | |
| 2024 q4 | 123 224+100% | -100 457+136% | 22 767+19% | -3 116-67% | 15 937+5% | 2 821+57% | 25 588+22% | -768-40% | 2 053>+200% | 2 270<-100% | 2 455>+200% | -5 955+3% | 7 906-28% | -3 873+132% | 4 033-57% | 1 874-80% | 2 159<-100% | |
| 2024 q3 | 104 469+134% | -81 331>+200% | 23 138+24% | -8 693>+200% | 17 581-2% | 2 390+38% | 25 528+25% | -553>+200% | 1 837+15% | -3 397<-100% | 6 945<-100% | -5 320+29% | 21 167+132% | -1 831+14% | 19 336+158% | 22 439>+200% | -3 103<-100% | |
| 2024 q2 ( 12316 , 12321 ) | 84 756+144% | -65 163>+200% | 19 593+43% | -4 159<-100% | 17 659+96% | 2 017+28% | 21 610+42% | -841>+200% | 1 176-20% | -61<-100% | 37<-100% | -5 348+32% | 10 272+34% | -1 064>+200% | 9 208+24% | 9 263+25% | -55<-100% | |
| 2024 q1 | 72 558+129% | -51 849+174% | 20 709+62% | -2 897+26% | 17 685+50% | 1 566+44% | 22 275+60% | -1 000>+200% | 566-45% | -18-78% | 364-11% | -5 293+40% | 10 971+96% | -1 211+102% | 9 760+95% | 9 776+93% | -16-78% | |
| 2023 q4 ( 12312 , 12323 ) | 61 660+151% | -42 504>+200% | 19 156+55% | -9 572>+200% | 15 130+42% | 1 794+42% | 20 950+54% | -1 279>+200% | 515-55% | -17>+200% | 96-52% | -5 769+69% | 11 015+52% | -1 669+56% | 9 346+51% | 9 364+52% | -18>+200% | |
| 2023 q3 | 44 736+82% | -26 061+114% | 18 675+51% | -1 313-40% | 17 990+69% | 1 736+38% | 20 411+50% | -142+20% | 1 594+40% | 995<-100% | -783<-100% | -4 120 | 9 116+26% | -1 607+51% | 7 509+22% | 6 689+8% | 820<-100% | |
| 2023 q2 | 34 711 | -21 039 | 13 672 | 3 252 | 9 017 | 1 580 | 15 252 | -113 | 1 467 | 11 | -165 | -4 043 | 7 686 | -271 | 7 415 | 7 404 | 11 | |
| 2023 q1 | 31 743 | -18 923 | 12 820 | -2 305 | 11 770 | 1 088 | 13 908 | -66 | 1 022 | -82 | 411 | -3 776 | 5 595 | -599 | 4 996 | 5 069 | -73 | |
| 2022 q4 | 24 542+120% | -12 166+197% | 12 376+75% | -2 203+197% | 10 657+62% | 1 259+27% | 13 635+69% | -119-51% | 1 141+52% | -3<-100% | 198-15% | -3 412+21% | 7 244+100% | -1 067 | 6 178+67% | 6 181+72% | -3<-100% | |
| 2022 q3 | 24 542 | -12 166 | 12 376 | -2 203 | 10 657 | 1 259 | 13 635 | -119 | 1 141 | -3 | 198 | 7 244 | -1 067 | 6 178 | 6 181 | -3 | ||
| 2022 q2 | ||||||||||||||||||
| 2021 q4 | 11 156 | -4 093 | 7 064 | -743 | 6 559 | 992 | 8 056 | -242 | 750 | 93 | 235 | -2 821 | 3 623 | 3 692 | 3 597 | 95 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 385 109+20% | 3 826 568+20% | 2 998 584+28% | 500 161+55% | 3 159 985+20% |
| 2025 q1 | 334 546+17% | 3 469 707+32% | 2 559 133+2% | 521 259+57% | 2 801 735+25% |
| 2024 q4 | 328 213+19% | 3 566 151+40% | 2 512 506+49% | 545 131+71% | 2 719 561+35% |
| 2024 q3 | 319 609+18% | 3 178 515+47% | 2 338 437+39% | 321 717+4% | 2 643 721+47% |
| 2024 q2 ( 12316 , 12321 ) | 305 002+69% | 2 998 587+61% | 2 209 119+31% | 295 734+32% | 2 526 037+55% |
| 2024 q1 | 285 635 | 2 623 959 | 2 512 506 | 331 998+3% | 2 233 821+11% |
| 2023 q4 ( 12312 , 12323 ) | 275 041+59% | 2 556 323+41% | 1 685 128+100% | 317 998+76% | 2 017 951+47% |
| 2023 q3 | 271 699 | 2 158 896 | 1 685 128 | 307 892+71% | 1 802 852+31% |
| 2023 q2 | 180 449 | 1 861 601 | 1 685 128 | 223 450+24% | 1 630 089+18% |
| 2023 q1 | 323 187 | 2 017 951 | |||
| 2022 q4 | 173 273 | 1 806 750 | 0 | 180 348+26% | 1 375 758+125% |
| 2022 q3 | 180 362 | 1 375 758 | |||
| 2022 q2 | 180 362 | 1 375 758 | |||
| 2021 q4 | 143 639 | 610 654 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Net income |
|---|