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Аудиторское заключение к годовой консолидированной финансовой отчетности по МСФО или иным международно признанным стандартам

Published: 2014-03-25 (2013 q4)

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Income Statement Balance Statement Aggregated

прим

23PX

2 013

2 012

процентные доходы

2320

30 831 525

27 361 167

процентные расходы

2330

-17 459 532

-15 379 021

чистый процентный доход

23OX

13 371 993

11 982 146

резерв под обесценение кредитного портфеля

23NX

-4 495 069

-6 389 937

кредитного портфепя

23MX

8 876 924

5 592 209

23LX

-46

-218 148

136 911

имеющимися в наличии для продажи

23KX

2 567 339

38 072

23JX

288 547

-800 392

чистые доходы от переоценки иностранной валюты

23IX

1 752 626

1 493 137

комиссионные доходы

23HX

3 172 456

2 753 204

комиссионные расходы

23GX

-494 588

-404 075

23FX

153 207

28 946

доход от выбытия инвестиционной собственности

23EX

214 199

прочие чистые операционные доходы -расходы

2340

63 808

-57 437

административные и прочие операционные расходы;

23DX

расходы на персонал

23CX

-3 309 775

-3 059 023

23BX

-1 179 540

-1 181 178

23AX

-3 189 390

-2 971 560

прибыль до налогообложения

2300

8 483 466

1 783 013

F: 2300 = 23PX + 23MX + 23LX + 23KX + 23JX + 23IX + 23HX + 23GX + 23FX + 23EX + 2340 + 23DX + 23CX + 23BX + 23AX

расходы по налогу на прибыль

2410

-1 788 203

-479 513

прибыль за год

2400

6 695 263

1 303 500

F: 2400 = 2300 + 2410

прочий совокупный доход

----

оаиа ль ла ой тае ое йь овльтый: ы автыьйафоть ь тибыеть ь ов йй ь тоб ьв` коьа жа оа эб ййй — @ ой йойщислный — 6лареклассифицированны в состав прибыли или убытка

----

663

выбытия

----

-2 424 695

наличии для продажи

----

643 940

-492 217

капитала; относящийся к прочему совокупному доходу

----

291 743

98 443

----

реклассцфццчрованны 8 соспав пршбылч цлц убыпка

----

изменение фонда переоценки основных средств

----

254 740

капитала относящийся к прочему совокупному доходу

----

-50 948

----

636

-1 489 012

-189 982

всего совокупного дохода за год

----

5 206 251

1 113 518

базовая прибыль на акцик‚ у -б‚

----

16.09

1.73

----

-363

1 609

173

----

Currency: RUB
Dimension: тыс
Period length: 12m

года

----

-в тысячах российских рублей прим

----

2 013

2 012

активы

денежные средства и их эквиваленты

1250

40 060 452

43 938 151

обязательные резервы на счетах в центральном банке

----

российской федерации

16AX

2 800 069

3 125 502

торговые ценные бумаги

16BX

17 592 638

11 463 053

торговые ценные бумаги заложенные по договорам «репо»

16CX

51 728 946

35 291 039

финансовые инструменты оцениваемые по справедливой

----

стоимости; изменения которой отражаются в составе прибыли

----

или убытка

16DX

608 568

договоры покупки ценных бумаг с условием обратной продажи

16EX

14 853 880

9 082 398

кредиты банкам

16FX

8 617 294

2 899 159

кредиты и авансы клиентам

16GX

250 884 103

222 378 920

инвестиционные ценные бумаги имеющиеся в наличии для

----

продажи

16HX

3 324 758

3 521 259

инвестиционные ценные бумаги удерживаемые до погашения

16IX

31 361

предоплата по налогу на прибыль

1180

59 678

инвестиционная собственность

16JX

1 653 115

2 855 756

основные средства и нематериальные активы

16KX

13 806 328

13 971 681

прочие активы

16LX

2 631 567

2 199 386

долгосрочные активы удерживаемые для продажи

16MX

1 409 491

итого активов

1600

409 422 319

351 366 233

F: 1600 = 1250 + 16AX + 16BX + 16CX + 16DX + 16EX + 16FX + 16GX + 16HX + 16IX + 1180 + 16JX + 16KX + 16LX + 16MX

обязательства

средства банков

19AX

70 540 988

52 254 302

средства клиентов

19BX

253 127 291

222 796 734

выпущенные облигации

19CX

20 218 789

16 883 584

прочие выпущенные долговые ценные бумаги

19DX

8 507 340

5 244 334

прочие заемные средства

19EX

7 579 426

11 410 628

обязательство по налогу на прибыль

19FX

37 664

отложенное налоговое обязательство

1420

954 172

604 705

прочие обязательства

19GX

818 358

1 815 783

итого обязательств

1900

361 746 364

311 047 734

F: 1900 = 19AX + 19BX + 19CX + 19DX + 19EX + 19FX + 1420 + 19GX

собственный капитал

уставный капитал

1310

3 721 734

3 648 110

эмиссионный доход

13AX

21 393 878

18 448 915

фонд переоценки основных средств

13BX

3 339 031

фонд переоценки ценных бумаг имеющихся в наличии для

----

продажи

13CX

399 674

1 888 686

нераспределенная прибыль

1370

18 821 638

12 993 757

итого собственного капитала

1300

47 675 955

40 318 499

F: 1300 = 1310 + 13AX + 13BX + 13CX + 1370

итого обязательств и собственного капитала

1700

409 422 319

351 366 233

F: 1700 = 1900 + 1300

Currency: RUB
Dimension: тыс

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2013 q4

2012 q4

change

revenue

16 544 449

14 735 350

+12.3%

net_income

6 695 263

1 303 500

+413.6%

Detalization for finance companies (year to date) ⇓

FinPercentIncome

30 831 525

27 361 167

+12.7%

FinPercentExpense

-17 459 532

-15 379 021

FinPercentIncomeNet

13 371 993

11 982 146

+11.6%

FinReserveForCreditLoss

-4 495 069

-6 389 937

FinPercentIncomeNetAfterReserve

8 876 924

5 592 209

+58.7%

FinCommissionIncome

3 172 456

2 753 204

+15.2%

FinRevenue

16 544 449

14 735 350

+12.3%

FinCommissionExpense

-494 588

-404 075

FinCommissionIncomeNet

2 677 868

2 349 129

+14.0%

FinOperationsWithFinancialInstruments

1 752 626

1 707 336

+2.7%

FinAdministrativeExpense

-3 309 775

-3 059 023

FinIncomeBeforeTax

8 483 466

1 783 013

+375.8%

FinIncomeTax

-1 788 203

-479 513

FinIncomeNet

6 695 263

1 303 500

+413.6%

FinIncomeNetRegular

5 312 067

55 325

+9 501.6%

FinIncomeNetIrregular

1 383 196

1 248 175

+10.8%

thousands RUB

2013 q4

2012 q4

change

Detalization for finance companies ⇓

FinPercentIncome

8 350 905

7 155 458

+16.7%

-14 520 287 380

-13 399 734 291

14 535 762 859

13 413 517 304

7 005 141

6 422 696

FinPercentExpense

-4 532 955

-4 054 044

8 380 767 423

7 447 115 023

-8 389 676 217

-7 454 940 619

-4 017 783

-3 499 381

FinPercentIncomeNet

3 817 950

3 101 414

+23.1%

-6 139 519 957

-5 952 619 268

6 146 086 642

5 958 576 685

2 987 358

2 923 315

FinReserveForCreditLoss

-1 216 327

-1 446 356

2 200 731 258

3 317 698 419

-2 202 914 970

-3 320 874 235

-1 095 030

-1 767 765

FinPercentIncomeNetAfterReserve

2 601 623

1 655 058

+57.2%

-3 938 788 699

-2 634 920 849

3 943 171 672

2 637 702 450

1 892 328

1 155 550

FinCommissionIncome

933 604

822 073

+13.6%

-1 430 984 148

-1 223 748 869

1 432 539 544

1 225 120 714

683 456

559 286

FinRevenue

4 751 554

3 923 487

+21.1%

-7 570 504 105

-7 176 368 137

7 578 626 186

7 183 697 399

3 670 814

3 482 601

FinCommissionExpense

-133 148

-117 542

206 991 560

189 639 467

-207 263 979

-189 848 773

-89 021

-77 227

FinCommissionIncomeNet

800 456

704 531

+13.6%

-1 223 992 588

-1 034 109 402

1 225 275 565

1 035 271 941

594 435

482 059

FinOperationsWithFinancialInstruments

-295 029

983 315

-130.0%

-883 013 345

-315 767 979

884 758 844

316 289 037

302 156

202 963

FinAdministrativeExpense

-871 693

-783 087

2 906 858 918

2 753 418 064

-2 907 907 465

-2 754 334 074

-1 389 535

-1 359 926

FinIncomeBeforeTax

3 873 548

561 547

+589.8%

-2 556 776 082

-345 192 534

2 560 011 681

346 222 155

1 374 319

191 845

FinIncomeTax

-794 171

-188 323

557 244 968

108 769 810

-557 944 611

-108 992 439

-294 389

-68 561

FinIncomeNet

3 079 377

373 224

+725.1%

-1 999 531 114

-236 422 724

2 002 067 070

237 229 716

1 079 930

123 284

FinIncomeNetRegular

3 302 302

-323 533

-1 308 970 069

-20 122 843

1 310 137 337

20 508 845

842 497

-7 144

FinIncomeNetIrregular

-222 926

696 756

-132.0%

-690 561 043

-216 299 879

691 929 733

216 720 870

237 432

130 428

Revenue

2 875 449

3 923 487

-26.7%

5 250 000

-7 176 368 137

4 201 000

7 183 697 399

4 218 000

3 482 601

Net income

3 079 377

373 224

+725.1%

-1 999 531 114

-236 422 724

2 002 067 070

237 229 716

1 079 930

123 284

thousands RUB

2013 q4

change

Total equity

47 675 955

40 318 499

+18.2%

Total assets

409 422 319

351 366 233

+16.5%

FinPortfolioCredit

259 501 397

225 278 079

+15.2%

FinPortfolioBonds

72 646 342

50 915 280

+42.7%

FinDeposits

253 127 291

222 796 734

+13.6%

Прочие параметры (до вычета)

2013 q4

balance

shorttermReserves

2 800 069

3 125 502

-10.4%

shorttermPrepayment

250 884 103

222 378 920

+12.8%

PropertyPlantEquipment

13 806 328

13 971 681

-1.2%

longtermOtherInvestments

3 324 758

3 521 259

-5.6%

longtermPrepaymentMade

59 678

longtermAssetsForSale

1 409 491

shorttermLiabilitiesCredit

7 579 426

11 410 628

-33.6%

longtermLiabilitiesOther

818 358

1 815 783

-54.9%

capitalAuthorized

3 721 734

3 648 110

+2.0%

capitalAdditional

21 393 878

18 448 915

+16.0%

capitalRetainedProfit

18 821 638

12 993 757

+44.9%

cashflow

netChangeCash

-3 877 699

netChangeReserves

-325 433

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.