Enhanced Investments - Financial Portal

Иная информация, касающаяся сводной (консолидированной) отчетности

Published: 2012-09-03 (2009 q4)

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Income Statement Aggregated

процентные доходы всего

23ZX

831 396 127

636 302 592

том числе

----

от размещения средств в кредитных организациях

23YX

8 265 978

5 041 975

2 -от ссуд предоставленных клиентам -некредитным организациям

23XX

748 730 440

582 225 899

13 от оказания услуг по финансовой аренде -лизингу

23WX

18 945 106

16 567 537

14 от вложений в ценные бумаги

23VX

55 454 603

32 467 181

2 процентные расходы всего

23UX

313 394 930

241 790 734

в том числе

----

21 по привлеченным средствам кредитных организаций

23TX

54 956 174

14 331 865

22 -по привлеченным средствам клиентов -некредитных организаций

23SX

249 205 240

217 349 873

23 по выпущенным долговым обязательствам

23RX

9 233 516

10 108 996

чистые процентные доходы -отрицательная процентная маржа

23QX

518 001 197

394 511 858

4 изменение резерва на возможные потери по ссудам; ссудной и приравненной к ней

23PX

-350 090 384

-128 372 408

задолженности средствам размещенным на корреспондентских счетах а также начисленным

----

процентным доходам всего

----

в том числе

----1

изменение резерва на возможные потери по начисленным процентным доходам

23OX

-5 897 087

-1 349 681

чистые процентные доходы -отрицательная процентная маржа после создания резерва на возможные потери

23NX

167 910 813

266 139 450

чистые доходы от операций с ценными бумагами; оцениваемыми по › справедливой стоимости

23MX

1 048 696

-3 936 008

через прибыль или убыток

----

чистые доходы от опср&цнй с ценными бумагами имеющимися в наличии для продажи

23LX

16 875 008

1 360 629

чистые доходы от операций с ценными бумагами‚ удерживаемыми до погашения чистые доходы от операций с иностранной валютой

23KX

7 081 630

12 335 252

10 чистые доходы от переоценки иностранной валюты всего в том числе

23JX

16 649 316

16 501 075

10 чистые доходы от переоценки иностранной валюты участников группы нерезидентов

23IX

-321 247

201 583

доходы от участия в уставном капитале других юридических лиц

23HX

168 176

153 375

комисснонные доходы

23GX

106 041 863

90 787 308

13 комиссионные расходы

23FX

4 510 590

4 483 986

14 изменение резерва на возможные лотери по ценным бумагам имеющимся в наличии для

23EX

-2 754 985

134 068

продажи

----

15 изменение резерва на возможные потери по ценным бумагам‚ удерживаемым до погашения 16 изменение резерва по прочим потерям

23DX

-18 849 254

-5 839 627

17 прочие операционные доходы

23CX

13 383 694

8 294 728

18 чистые доходы -расходы

23BX

303 044 367

381 446 264

19 операционные расходы

23AX

229 844 578

227 141 891

20 чистые доходы от нефинансовой деятельности

2310

1 544 411

755 647

21 прибыль до налогообложения

2300

74 744 200

155 060 020

F: 2300 = 23ZX + 23UX + 23QX + 23PX + 23OX + 23NX + 23MX + 23LX + 23KX + 23JX + 23IX + 23HX + 23GX + 23FX + 23EX + 23DX + 23CX + 23BX + 23AX + 2310

22 начисленные -уплаченные налоги

24BX

36 091 575

42 531 455

23 доля прибыли -убытка зависимой организации после налогообложения

24AX

-78 692

-28 320

24 прибыль -убыток за отчетный период

2400

38 573 933

112 500 245

F: 2400 = ---- + ----

24 прибыль -убыток принадлежащая -принадлежащий группе

----

38 565 947

112 492 455

242 прибыль -убыток принадлежащая -принадлежащий малым акционерам -участникам

----

7 986

7 790

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2009 q4

2008 q4

change

revenue

518 001 197

394 511 858

+31.3%

net_income

38 573 933

112 500 245

-65.7%

Detalization for finance companies (year to date) ⇓

FinPercentIncome

831 396 127

636 302 592

+30.7%

FinPercentIncomeNet

518 001 197

394 511 858

+31.3%

FinReserveForCreditLoss

-377 591 710

-135 427 648

FinPercentIncomeNetAfterReserve

140 409 487

259 084 210

-45.8%

FinRevenue

518 001 197

394 511 858

+31.3%

FinOperationsWithFinancialInstruments

23 409 699

29 037 910

-19.4%

FinOtherOperatingIncomeNet

13 383 694

8 294 728

+61.4%

FinIncomeBeforeTax

74 744 200

155 060 020

-51.8%

FinIncomeNet

38 573 933

112 500 245

-65.7%

FinIncomeNetRegular

26 492 672

91 432 455

-71.0%

FinIncomeNetIrregular

12 081 261

21 067 790

-42.7%

thousands RUB

2009 q4

2008 q4

change

Detalization for finance companies ⇓

FinPercentIncome

220 850 127

159 075 648

+38.8%

207 302 000

208 126 000

195 118 000

FinPercentIncomeNet

142 273 197

98 627 965

+44.3%

131 213 000

129 033 000

115 482 000

FinReserveForCreditLoss

-76 920 710

-33 856 912

-107 679 000

-101 792 000

-91 200 000

FinPercentIncomeNetAfterReserve

65 352 487

64 771 053

+0.9%

23 534 000

27 241 000

24 282 000

FinRevenue

67 235 197

98 627 965

-31.8%

158 375 000

153 816 000

138 575 000

FinOperationsWithFinancialInstruments

11 718 699

7 259 478

+61.4%

3 842 000

-678 000

8 527 000

FinOtherOperatingIncomeNet

5 879 694

2 073 682

+183.5%

848 000

3 338 000

3 318 000

FinIncomeBeforeTax

62 388 200

38 765 005

+60.9%

5 297 000

6 700 000

359 000

FinIncomeNet

28 317 933

28 125 061

+0.7%

4 246 000

5 427 000

583 000

FinIncomeNetRegular

32 614 652

22 858 114

+42.7%

1 166 307

5 976 180

-13 264 467

FinIncomeNetIrregular

-4 296 718

5 266 948

-181.6%

3 079 692

-549 180

13 847 467

Revenue

67 235 197

98 627 965

-31.8%

158 375 000

153 816 000

138 575 000

Net income

28 317 933

28 125 061

+0.7%

4 246 000

5 427 000

583 000

Прочие параметры (до вычета)

2009 q4

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.