ИНН: 7725038124
E-disclosure page: 3196
Квартальные 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 |
ДОМСУБТ2-1 | RU000A105XG2 | фикс | +18.0% | RUB | 81.9% | 8.19 | 648.2 тыс | 13.0% | - | 2033-08-26 | 8.0 |
Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
---|
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+96% | -1 035<-100% | -6 371+20% | 14 219+30% | -4 268>+200% | 9 951+2% | 11 862+8% | -1 911+54% | |
2024 q4 | 123 215+100% | -100 457+136% | 22 758+19% | -7 333>+200% | 15 928+5% | 2 821+57% | 25 579+22% | -768-40% | 2 053>+200% | 2 808<-100% | 2 281+63% | -5 955+3% | 7 906-28% | -3 873+132% | 4 033-57% | 1 382-87% | 2 651<-100% | |
2024 q3 | 104 478+134% | -81 331>+200% | 23 147+24% | -7 193>+200% | 17 590-2% | 2 390+38% | 25 537+25% | -553>+200% | 1 837+15% | -3 935<-100% | 7 119<-100% | -5 320+29% | 21 167+132% | -1 831+14% | 19 336+158% | 22 931>+200% | -3 595<-100% | |
2024 q2 ( 12316 , 12321 ) | 84 756+144% | -65 163>+200% | 19 593+43% | -1 442-65% | 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% | -1 395>+200% | 161-61% | -5 293+40% | 10 971+96% | -1 211+102% | 9 760+95% | 11 001+117% | -1 241>+200% | |
2023 q4 ( 12312 , 12323 ) | 61 660+151% | -42 504>+200% | 19 156+55% | -2 258+2% | 15 130+42% | 1 794+42% | 20 950+54% | -1 279>+200% | 515-55% | -1 778>+200% | 1 399>+200% | -5 769+69% | 11 015+52% | -1 669+56% | 9 346+51% | 10 851+76% | -1 505>+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 | -4 062 | 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 | -12 166 | 12 376 | -2 203 | 10 657 | 1 259 | 13 635 | -119 | 1 141 | -3 | 198 | -3 412 | 7 244 | -1 067 | 6 178 | 6 181 | -3 | |
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 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
2025 q1 | 334 546+17% | 3 469 707+32% | 2 559 133+2% | 536 584-5% | 2 801 735+3% |
2024 q4 | 328 213+19% | 3 566 151+40% | 2 512 506+49% | 550 229+70% | 2 719 561+35% |
2024 q3 | 319 609+18% | 3 178 515+47% | 2 338 437+39% | 326 749+1% | 2 643 721+31% |
2024 q2 ( 12316 , 12321 ) | 305 002+69% | 2 998 587+61% | 2 209 119+31% | 300 923-7% | 2 526 037+25% |
2024 q1 | 285 635 | 2 623 959 | 2 512 506 | 565 701+75% | 2 719 561+35% |
2023 q4 ( 12312 , 12323 ) | 275 041+59% | 2 556 323+41% | 1 685 128+100% | 323 187+79% | 2 017 951+47% |
2023 q3 | 271 699 | 2 158 896 | 1 685 128 | 323 187+79% | 2 017 951+47% |
2023 q2 | 180 449 | 1 861 601 | 1 685 128 | 323 187+79% | 2 017 951+47% |
2023 q1 | 323 187 | 2 017 951 | |||
2022 q4 | 173 273 | 1 806 750 | 0 | 180 362+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 |
---|