Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-03-11 (2023 q4)

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Income Statement Balance Statement Результат разбора

-в тысячах российских рублей если не указано иное

----

процентные доходы

2320

57 539 118

43 012 351

FinPercentIncome

процентные расходы

2330

-20 802 904

-17 791 857

FinPercentExpense

расходы на страхование вкладов

23LX

-853 520

-641 012

FinPercentExpense

чистый процентный доход

23KX

35 882 694

24 579 482

FinPercentIncomeNet

формирование резерва под ожидаемые кредитные убытки активов по которым начисляются проценты

23JX

-25 851 209

-23 114 035

FinReserveForCreditLoss

чистый процентный доход после резерва под ожидаемые кредитные убытки

23IX

10 031 485

1 465 447

FinPercentIncomeNetAfterReserve

чистая прибыль/-убыток по операциям с финансовыми

----

инструментами и с иностранной валютой

23HX

5 397 595

3 724 463

FinOperationsWithFinancialInstruments

комиссионные доходы

23GX

30 788 645

21 697 626

FinCommissionIncome

комиссионные расходы

23FX

-9 349 040

-8 181 678

FinCommissionExpense

доходы от операционной аренды

2310

2 600 422

2 305 652

формирование прочих резервов и резервов под ожидаемые кредитные убытки по прочим операциям

23EX

-4 111 825

-1 159 933

FinReserveForCreditLoss

изменение справедливой стоимости инвестиционной недвижимости

23DX

-1 072 902

-460 329

FinOperationsWithFinancialInstruments

прочие чистые доходы

2340

213 392

199 539

чистые непроцентные доходы

23CX

24 466 287

18 125 340

FinCommissionIncomeNet

операционные доходы

23BX

34 497 772

19 590 787

операционные расходы

23AX

-20 135 884

-15 331 678

FinAdministrativeExpense

прибыль до налогообложения

2300

14 361 888

4 259 109

F: 2300 = 23BX + 23AX

FinIncomeBeforeTax

расход по налогу на прибыль

2410

-1 904 623

-969 080

FinIncomeTax

прибыль за период

2400

12 457 265

3 290 029

F: 2400 = 2300 + 2410

FinIncomeNet

базовая и разводненная прибыль на обыкновенную акцию -в российских рублях на акцию

----

415

110

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря 2022 г

активы

денежные средства и их эквиваленты

1250

58 867 380

58 220 634

cash_equivalents

вложения в ценные бумаги и требования по производным финансовым инструментам

1240

29 809 861

25 896 337

FinPortfolioBonds | longtermOtherInvestments

ссуды предоставленные клиентам

16AX

347 739 935

241 504 163

FinPortfolioCredit

средства в финансовых институтах

16BX

11 702 565

3 427 772

активы в форме права пользования

16CX

905 223

840 207

недвижимость для перепродажи

16DX

226 934

375 184

инвестиционная недвижимость

16EX

7 707 881

4 112 536

investments

основные средства и нематериальные активы

16FX

11 928 560

9 379 335

PropertyPlantEquipment

требования по текущему налогу на прибыль

16GX

20 774

требования по отложенному налогу на прибыль

16HX

3 296 209

3 286 476

прочие активы

16IX

7 911 557

9 958 679

итого активы

1600

480 116 879

357 001 323

F: 1600 = 1250 + 1240 + 16AX + 16BX + 16CX + 16DX + 16EX + 16FX + 16GX + 16HX + 16IX

total_assets

обязательства и капитал

обязательства

средства банков и иных финансовых учреждений

19AX

35 458 348

10 983 628

средства клиентов

19BX

332 050 910

257 470 392

FinDeposits

выпущенные долговые ценные бумаги

19CX

18 186 915

12 513 269

bonds

обязательства по аренде

1460

951 017

887 209

lease | shorttermLiabilitiesLease

обязательства по текущему налогу на прибыль

1420

63 899

108 462

прочие обязательства

19DX

17 113 435

10 691 500

longtermLiabilitiesOther

итого обязательства

1900

403 824 524

292 654 460

F: 1900 = 19AX + 19BX + 19CX + 1460 + 1420 + 19DX

капитал

уставный капитал

1310

15 492 740

15 492 955

capitalAuthorized

эмиссионный доход

13AX

15 062 433

capitalAdditional

бессрочные облигации

13BX

5 000 000

bonds_subordinated | bonds

дополнительный капитал

13CX

18 600 000

фонд переоценки ценных бумаг оцениваемых по справедливой стоимости

----

через прочий совокупный доход

13DX

-175 039

-167 086

фонд переоценки основных средств

13EX

68 347

98 468

нераспределенная прибыль

1370

22 243 874

10 260 093

capitalRetainedProfit

итого капитал

1300

76 292 355

64 346 863

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

total_equity

итого обязательства и капитал

1700

480 116 879

357 001 323

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: 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)

(с начала года) тысячи рублей

2023 q4

2022 q4

изменение

revenue

66 671 339

46 277 108

+44.1%

net_income

12 457 265

3 290 029

+278.6%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

57 539 118

43 012 351

+33.8%

FinPercentExpense

-21 656 424

-18 432 869

FinPercentIncomeNet

35 882 694

24 579 482

+46.0%

FinReserveForCreditLoss

-29 963 034

-24 273 968

FinPercentIncomeNetAfterReserve

10 031 485

1 465 447

+584.5%

FinCommissionIncome

30 788 645

21 697 626

+41.9%

FinRevenue

66 671 339

46 277 108

+44.1%

FinCommissionExpense

-9 349 040

-8 181 678

FinCommissionIncomeNet

24 466 287

18 125 340

+35.0%

FinOperationsWithFinancialInstruments

4 324 693

3 264 134

+32.5%

FinAdministrativeExpense

-20 135 884

-15 331 678

FinIncomeBeforeTax

14 361 888

4 259 109

+237.2%

FinIncomeTax

-1 904 623

-969 080

FinIncomeNet

12 457 265

3 290 029

+278.6%

FinIncomeNetRegular

8 706 098

768 587

+1 032.7%

FinIncomeNetIrregular

3 751 167

2 521 442

+48.8%

тысячи рублей

2023 q4

2022 q4

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

34 205 064

-2 717 071

13 516 146

12 534 979

FinPercentExpense

-9 590 790

-3 780 785

-4 236 174

-4 048 675

FinPercentIncomeNet

24 614 274

-6 294 907

9 279 972

8 283 355

FinReserveForCreditLoss

-22 170 339

5 683 034

-7 486 178

-5 989 551

FinPercentIncomeNetAfterReserve

5 878 497

-1 023 644

2 846 702

2 329 930

FinCommissionIncome

23 083 444

-5 074 442

6 808 113

5 971 530

FinRevenue

47 697 718

-11 369 349

16 088 085

14 254 885

FinCommissionExpense

-6 986 377

2 058 805

-2 414 093

-2 007 375

FinCommissionIncomeNet

17 409 151

-3 234 506

5 072 379

5 219 263

FinOperationsWithFinancialInstruments

3 114 016

-629 694

1 087 412

752 959

FinAdministrativeExpense

-5 595 542

-4 570 991

-4 373 809

FinIncomeBeforeTax

9 606 714

-1 768 300

3 348 090

3 175 384

FinIncomeTax

-1 236 577

-16 685

-342 329

-309 032

FinIncomeNet

8 370 137

-1 784 985

3 005 761

2 866 352

FinIncomeNetRegular

5 659 561

-1 169 666

2 029 532

2 186 671

FinIncomeNetIrregular

2 710 575

-615 316

976 228

679 680

Revenue

22 855 339

14 249 108

+60.4%

15 961 000

10 676 000

14 353 000

10 676 000

13 502 000

10 676 000

Net income

8 370 137

-1 784 985

3 005 761

2 866 352

тысячи рублей

2023 q4

изменение

Total equity

71 292 355

59 346 863

+20.1%

Total assets

480 116 879

357 001 323

+34.5%

FinPortfolioCredit

347 739 935

241 504 163

+44.0%

FinPortfolioBonds

29 809 861

25 896 337

+15.1%

FinDeposits

332 050 910

257 470 392

+29.0%

cash_equivalents

58 867 380

58 220 634

+1.1%

investments

7 707 881

4 112 536

+87.4%

lease

951 017

887 209

+7.2%

bonds

23 186 915

17 513 269

+32.4%

Прочие параметры (до вычета)

2023 q4

balance

PropertyPlantEquipment

11 928 560

9 379 335

+27.2%

longtermOtherInvestments

29 809 861

25 896 337

+15.1%

shorttermLiabilitiesLease

951 017

887 209

+7.2%

longtermLiabilitiesOther

17 113 435

10 691 500

+60.1%

capitalAuthorized

15 492 740

15 492 955

0.0%

capitalAdditional

15 062 433

0.0%

capitalRetainedProfit

22 243 874

10 260 093

+116.8%

cashflow

netChangeCash

646 746

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.