Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-04-15 (2021 q4)

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Income Statement Balance Statement Результат разбора

-в тысячах российских рублей если не указано иное

----

процентные доходы

2320

27 357 232

22 236 942

FinPercentIncome

процентные расходы

2330

-7 580 538

-6 802 268

FinPercentExpense

расходы на страхование вкладов

23MX

-498 035

-452 923

FinPercentExpense

чистый процентный доход

23LX

19 278 659

14 981 751

FinPercentIncomeNet

формирование резерва под ожидаемые кредитные убытки активов по которым начисляются проценты

23KX

-11 395 771

-9 223 537

FinReserveForCreditLoss

чистый процентный доход после резерва под ожидаемые кредитные убытки

23JX

7 882 888

5 758 214

FinPercentIncomeNetAfterReserve

чистая -убыток/прибыль по операциям с финансовыми

----

инструментами и с иностранной валютой

23IX

-544 042

39 163

FinOperationsWithFinancialInstruments

комиссионные доходы

23HX

20 335 877

12 459 940

FinCommissionIncome

комиссионные расходы

23GX

-7 099 266

-5 402 698

FinCommissionExpense

формирование резервов под ожидаемые кредитные убытки по прочим

----

операциям

23FX

-154 263

-939 712

FinReserveForCreditLoss

изменения стоимости недвижимости для перепродажи

23EX

-130 115

-231 800

переоценка основных средств

23DX

65 516

13 102

прочие чистые доходы

2340

775 421

382 078

чистые непроцентные доходы

23CX

13 249 128

6 320 073

FinCommissionIncomeNet

операционные доходы

23BX

21 132 016

12 078 287

операционные расходы

23AX

-14 815 316

-11 188 200

FinAdministrativeExpense

прибыль до налогообложения

2300

6 316 700

890 087

F: 2300 = 23BX + 23AX

FinIncomeBeforeTax

расход по налогу на прибыль

2410

-1 009 105

-61 872

FinIncomeTax

прибыль за период

2400

5 307 595

828 215

F: 2400 = 2300 + 2410

FinIncomeNet

относящаяся к

----

акционерам материнского банка

----

5 307 595

828 215

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2021 г

2020 г

активы

денежные средства и счета в центральном банке

1250

11 454 153

17 484 335

cash_equivalents

вложения в ценные бумаги

1160

33 655 830

31 407 537

FinPortfolioBonds | longtermOtherInvestments

средства в банках

16AX

8 034 413

22 885 732

ссуды предоставленные клиентам

16BX

218 361 814

129 862 422

FinPortfolioCredit

основные средства и нематериальные активы

16CX

7 778 502

6 713 930

PropertyPlantEquipment

активы в форме права пользования

16DX

901 517

559 126

недвижимость для перепродажи

16EX

1 374 049

2 523 619

инвестиционная недвижимость

16FX

1 152 723

investments

требования по текущему налогу на прибыль

16GX

73 196

требования по отложенному налогу на прибыль

16HX

3 259 167

3 253 195

прочие активы

16IX

2 204 346

2 075 010

итого активы

1600

288 249 710

216 764 906

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

21 429 289

24 461 813

средства клиентов

19BX

200 168 292

149 739 239

FinDeposits

выпущенные долговые ценные бумаги

19CX

5 581 026

1 839 813

bonds

обязательства по аренде

1460

943 135

586 112

lease | shorttermLiabilitiesLease

обязательства по текущему налогу на прибыль

1420

16 807

прочие обязательства

19DX

9 473 026

5 906 121

longtermLiabilitiesOther

итого обязательства

1900

237 594 768

182 549 905

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

капитал

уставный капитал

1310

15 492 955

13 914 423

capitalAuthorized

эмиссионный доход

13AX

15 062 433

12 640 965

capitalAdditional

бессрочные облигации

13BX

5 000 000

bonds_subordinated | bonds

дополнительный капитал

13CX

7 600 000

фонд переоценки основных средств

13DX

55 576

49 531

нераспределенная прибыль

1370

7 443 978

2 610 082

capitalRetainedProfit

итого капитал

1300

50 654 942

34 215 001

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

total_equity

итого обязательства и капитал

1700

288 249 710

216 764 906

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

2021 q4

2020 q4

изменение

revenue

39 614 536

27 441 691

+44.4%

net_income

5 307 595

828 215

+540.8%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

27 357 232

22 236 942

+23.0%

FinPercentExpense

-8 078 573

-7 255 191

FinPercentIncomeNet

19 278 659

14 981 751

+28.7%

FinReserveForCreditLoss

-11 550 034

-10 163 249

FinPercentIncomeNetAfterReserve

7 882 888

5 758 214

+36.9%

FinCommissionIncome

20 335 877

12 459 940

+63.2%

FinRevenue

39 614 536

27 441 691

+44.4%

FinCommissionExpense

-7 099 266

-5 402 698

FinCommissionIncomeNet

13 249 128

6 320 073

+109.6%

FinOperationsWithFinancialInstruments

-544 042

39 163

-1 489.2%

FinAdministrativeExpense

-14 815 316

-11 188 200

FinIncomeBeforeTax

6 316 700

890 087

+609.7%

FinIncomeTax

-1 009 105

-61 872

FinIncomeNet

5 307 595

828 215

+540.8%

FinIncomeNetRegular

5 764 725

791 774

+628.1%

FinIncomeNetIrregular

-457 130

36 441

-1 354.5%

тысячи рублей

2021 q4

2020 q4

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

8 091 661

5 573 130

+45.2%

7 395 882

5 576 416

6 372 598

5 574 268

5 497 091

5 513 128

FinPercentExpense

-2 726 744

-1 432 477

-2 307 591

-1 950 648

-1 684 447

-1 959 391

-1 359 791

-1 912 675

FinPercentIncomeNet

5 364 917

4 140 653

+29.6%

7 082 821

5 454 575

4 688 151

3 614 877

2 142 770

1 771 646

FinReserveForCreditLoss

-4 462 966

-2 401 960

-3 041 914

-1 658 706

-2 205 547

-4 305 572

-1 839 607

-1 797 011

FinPercentIncomeNetAfterReserve

1 244 532

2 231 076

-44.2%

3 852 589

4 243 198

2 482 604

-690 695

303 163

-25 365

FinCommissionIncome

5 550 007

3 729 131

+48.8%

5 192 338

3 272 641

5 207 385

2 552 648

4 386 147

2 905 520

FinRevenue

10 914 924

7 869 784

+38.7%

12 275 159

8 727 216

9 895 536

6 167 525

6 528 917

4 677 166

FinCommissionExpense

-1 914 860

-1 361 947

-1 819 491

-1 457 493

-1 592 690

-1 241 088

-1 772 225

-1 342 170

FinCommissionIncomeNet

3 692 329

1 756 553

+110.2%

3 220 520

1 719 431

3 700 588

1 397 711

2 635 691

1 446 378

FinOperationsWithFinancialInstruments

-468 393

-113 109

-53 139

41 041

-28 526

-44 179

6 016

155 410

FinAdministrativeExpense

-4 629 046

-3 148 763

-3 388 526

-2 605 959

-3 541 946

-2 513 078

-3 255 798

-2 920 400

FinIncomeBeforeTax

307 815

838 866

-63.3%

2 035 572

1 209 595

2 450 650

-1 455 998

1 522 663

297 624

FinIncomeTax

-132 929

-298 549

-144 609

-535 702

-64 364

-41 925

FinIncomeNet

5 307 550

823 483

+544.5%

114 149

-409 663

-113 317

418 315

-787

-3 920

FinIncomeNetRegular

1 921 570

801 109

+139.9%

-113 382

103 404

643

FinIncomeNetIrregular

-152 377

22 374

-781.1%

2 063

11 314

690

Revenue

15 824 536

11 617 691

+36.2%

8 738 000

5 932 000

7 526 000

4 946 000

7 526 000

4 946 000

Net income

5 307 550

823 483

+544.5%

114 149

-409 663

-113 317

418 315

-787

-3 920

тысячи рублей

2021 q4

изменение

Total equity

45 654 942

29 215 001

+56.3%

Total assets

288 249 710

216 764 906

+33.0%

FinPortfolioCredit

218 361 814

129 862 422

+68.1%

FinPortfolioBonds

33 655 830

31 407 537

+7.2%

FinDeposits

200 168 292

149 739 239

+33.7%

cash_equivalents

11 454 153

17 484 335

-34.5%

investments

1 152 723

lease

943 135

586 112

+60.9%

bonds

10 581 026

6 839 813

+54.7%

Прочие параметры (до вычета)

2021 q4

balance

PropertyPlantEquipment

7 778 502

6 713 930

+15.9%

longtermOtherInvestments

33 655 830

31 407 537

+7.2%

shorttermLiabilitiesLease

943 135

586 112

+60.9%

longtermLiabilitiesOther

9 473 026

5 906 121

+60.4%

capitalAuthorized

15 492 955

13 914 423

+11.3%

capitalAdditional

15 062 433

12 640 965

+19.2%

capitalRetainedProfit

7 443 978

2 610 082

+185.2%

cashflow

netChangeCash

-6 030 182

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.