Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-03-11 (2022 q4)

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Income Statement Balance Statement Результат разбора

Y ( year )

code

2022 г

2021 г

процентные доходы

2320

43 012 351

27 357 232

FinPercentIncome

процентные расходы

2330

-17 791 857

-7 580 538

FinPercentExpense

расходы на страхование вкладов

23MX

-641 012

-498 035

FinPercentExpense

чистый процентный доход

23LX

24 579 482

19 278 659

FinPercentIncomeNet

формирование резерва под ожидаемые кредитные убытки активов по которым начисляются проценты

23KX

-23 114 303

-11 395 771

FinReserveForCreditLoss

чистый процентный доход после резерва под ожидаемые кредитные убытки

23JX

1 465 179

7 882 888

FinPercentIncomeNetAfterReserve

чистая прибыль/-убыток по операциям с финансовыми

----

инструментами и с иностранной валютой

23IX

3 724 463

-544 042

FinOperationsWithFinancialInstruments

комиссионные доходы

23HX

21 697 626

20 335 877

FinCommissionIncome

комиссионные расходы

23GX

-6 905 684

-7 099 266

FinCommissionExpense

доходы от операционной аренды

2310

2 305 652

564 582

формирование резервов под ожидаемые кредитные убытки по прочим

----

операциям

23FX

-1 159 665

-154 263

FinReserveForCreditLoss

изменения стоимости недвижимости для перепродажи

23EX

-69 397

-130 115

переоценка инвестиционной собственности

23DX

-460 329

210 541

FinOperationsWithFinancialInstruments

прочие чистые доходы

2340

268 936

65 814

чистые непроцентные доходы

23CX

19 401 602

13 249 128

FinCommissionIncomeNet

операционные доходы

23BX

20 866 781

21 132 016

операционные расходы

23AX

-16 607 672

-14 815 316

FinAdministrativeExpense

прибыль до налогообложения

2300

4 259 109

6 316 700

F: 2300 = 23BX + 23AX

FinIncomeBeforeTax

расход по налогу на прибыль

2410

-969 080

-1 009 105

FinIncomeTax

прибыль за период

2400

3 290 029

5 307 595

F: 2400 = 2300 + 2410

FinIncomeNet

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2022 г

2021 г

активы

денежные средства и счета в центральном банке

1250

7 455 300

11 454 153

cash_equivalents

вложения в ценные бумаги

1160

25 896 337

33 655 830

FinPortfolioBonds | longtermOtherInvestments

средства в банках

16AX

54 193 106

8 034 413

ссуды предоставленные клиентам

16BX

241 504 163

218 361 814

FinPortfolioCredit

активы в форме права пользования

16CX

840 207

901 517

недвижимость для перепродажи

16DX

375 184

1 374 049

инвестиционная собственность

16EX

4 112 536

1 152 723

investments

требования по текущему налогу на прибыль

16FX

73 196

основные средства и нематериальные активы

16GX

9 379 335

7 778 502

PropertyPlantEquipment

требования по отложенному налогу на прибыль

16HX

3 286 476

3 259 167

прочие активы

16IX

9 958 679

2 204 346

итого активы

1600

357 001 323

288 249 710

F: 1600 = 1250 + 1160 + 16AX + 16BX + 16CX + 16DX + 16EX + 16FX + 16GX + 16HX + 16IX

total_assets

обязательства и капитал

обязательства

средства банков и иных финансовых учреждений

19AX

10 983 628

21 429 289

средства клиентов

19BX

257 470 392

200 168 292

FinDeposits

выпущенные долговые ценные бумаги

19CX

12 513 269

5 581 026

bonds

обязательства по аренде

1460

887 209

943 135

lease | shorttermLiabilitiesLease

обязательства по текущему налогу на прибыль

1420

108 462

прочие обязательства

19DX

10 691 500

9 473 026

longtermLiabilitiesOther

итого обязательства

1900

292 654 460

237 594 768

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

капитал

уставный капитал

1310

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

7 600 000

резерв переоценки ценных бумаг оцениваемых по справедливой стоимости

----

через прочий совокупный доход

13DX

-167 086

резерв переоценки основных средств

13EX

98 468

55 576

нераспределенная прибыль

1370

10 260 093

7 443 978

capitalRetainedProfit

итого капитал

1300

64 346 863

50 654 942

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

total_equity

итого обязательства и капитал

1700

357 001 323

288 249 710

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

2022 q4

2021 q4

изменение

revenue

46 277 108

39 614 536

+16.8%

net_income

3 290 029

5 307 595

-38.0%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

43 012 351

27 357 232

+57.2%

FinPercentExpense

-18 432 869

-8 078 573

FinPercentIncomeNet

24 579 482

19 278 659

+27.5%

FinReserveForCreditLoss

-24 273 968

-11 550 034

FinPercentIncomeNetAfterReserve

1 465 179

7 882 888

-81.4%

FinCommissionIncome

21 697 626

20 335 877

+6.7%

FinRevenue

46 277 108

39 614 536

+16.8%

FinCommissionExpense

-6 905 684

-7 099 266

FinCommissionIncomeNet

19 401 602

13 249 128

+46.4%

FinOperationsWithFinancialInstruments

3 264 134

-333 501

FinAdministrativeExpense

-16 607 672

-14 815 316

FinIncomeBeforeTax

4 259 109

6 316 700

-32.6%

FinIncomeTax

-969 080

-1 009 105

FinIncomeNet

3 290 029

5 307 595

-38.0%

FinIncomeNetRegular

768 587

5 587 819

-86.2%

FinIncomeNetIrregular

2 521 442

-280 224

тысячи рублей

2022 q4

2021 q4

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

9 832 068

8 091 661

+21.5%

7 395 882

13 516 146

6 372 598

5 497 091

FinPercentExpense

-4 732 232

-2 726 744

-2 307 591

-4 236 174

-1 684 447

-1 359 791

FinPercentIncomeNet

5 099 837

5 364 917

-4.9%

7 082 821

9 279 972

4 688 151

2 142 770

FinReserveForCreditLoss

-5 595 930

-4 462 966

-3 041 914

-7 486 178

-2 205 547

-1 839 607

FinPercentIncomeNetAfterReserve

-460 508

1 244 532

-137.0%

3 852 589

2 846 702

2 482 604

303 163

FinCommissionIncome

4 963 171

5 550 007

-10.6%

5 192 338

6 808 113

5 207 385

4 386 147

FinRevenue

10 063 008

10 914 924

-7.8%

12 275 159

16 088 085

9 895 536

6 528 917

FinCommissionExpense

-1 497 197

-1 914 860

-1 819 491

-2 414 093

-1 592 690

-1 772 225

FinCommissionIncomeNet

4 776 408

3 692 329

+29.4%

3 220 520

5 072 379

3 700 588

2 635 691

FinOperationsWithFinancialInstruments

725 574

-257 852

-53 139

1 087 412

-28 526

6 016

FinAdministrativeExpense

-4 012 227

-4 629 046

-3 388 526

-4 570 991

-3 541 946

-3 255 798

FinIncomeBeforeTax

303 673

307 815

-1.3%

2 035 572

3 348 090

2 450 650

1 522 663

FinIncomeTax

-208 917

-132 929

-298 549

-342 329

-535 702

-41 925

FinIncomeNet

94 756

5 307 550

-98.2%

114 149

3 005 761

-113 317

-787

FinIncomeNetRegular

-420 315

2 029 532

FinIncomeNetIrregular

515 071

976 228

Revenue

14 249 108

15 824 536

-10.0%

10 676 000

8 738 000

10 676 000

7 526 000

10 676 000

7 526 000

Net income

94 756

5 307 550

-98.2%

114 149

3 005 761

-113 317

-787

тысячи рублей

2022 q4

изменение

Total equity

59 346 863

45 654 942

+30.0%

Total assets

357 001 323

288 249 710

+23.9%

FinPortfolioCredit

241 504 163

218 361 814

+10.6%

FinPortfolioBonds

25 896 337

33 655 830

-23.1%

FinDeposits

257 470 392

200 168 292

+28.6%

cash_equivalents

7 455 300

11 454 153

-34.9%

investments

4 112 536

1 152 723

+256.8%

lease

887 209

943 135

-5.9%

bonds

17 513 269

10 581 026

+65.5%

Прочие параметры (до вычета)

2022 q4

balance

PropertyPlantEquipment

9 379 335

7 778 502

+20.6%

longtermOtherInvestments

25 896 337

33 655 830

-23.1%

shorttermLiabilitiesLease

887 209

943 135

-5.9%

longtermLiabilitiesOther

10 691 500

9 473 026

+12.9%

capitalAuthorized

15 492 955

0.0%

capitalAdditional

15 062 433

0.0%

capitalRetainedProfit

10 260 093

7 443 978

+37.8%

cashflow

netChangeCash

-3 998 853

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.