Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-11-22 (2024 q2)

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Income Statement Balance Statement Результат разбора

L ( period length )

code

шесть месяцев,

три месяца, закончившихся

шесть месяцев,

три месяца,

Q ( quarter )

30 июня 2023 г

чания

----

-неаудировано

пересмотрено -неаудировано

пересмотрено

процентные доходы

2320

42 183 561

26 051 125

21 951 987

13 516 146

FinPercentIncome

процентные расходы

2330

-20 817 995

-8 074 885

-10 497 761

-4 026 210

FinPercentExpense

расходы на страхование вкладов

23LX

-539 506

-412 913

-280 083

-209 964

FinPercentExpense

чистый процентный доход

23KX

20 826 060

17 563 327

11 174 143

9 279 972

FinPercentIncomeNet

формирование резерва под ожидаемые кредитные убытки активов по которым начисляются проценты

23JX

-15 474 894

-12 386 695

-6 675 415

-6 433 270

FinReserveForCreditLoss

чистый процентный доход после резерва под ожидаемые кредитные убытки

23IX

5 351 166

5 176 632

4 498 728

2 846 702

FinPercentIncomeNetAfterReserve

чистая прибыль по операциям с финансовыми

----

инструментами и с иностранной валютой

23HX

900 097

2 368 286

-670 227

1 204 209

FinOperationsWithFinancialInstruments

комиссионные доходы

23GX

17 375 427

12 779 643

8 583 624

6 808 113

FinCommissionIncome

комиссионные расходы

23FX

-4 336 613

-4 421 468

-2 235 305

-2 414 093

FinCommissionExpense

доходы от операционной аренды

2310

1 554 409

1 164 755

854 436

628 692

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

23EX

-693 046

-1 089 034

-303 415

-1 052 908

FinReserveForCreditLoss

изменение справедливой стоимости инвестиционной недвижимости

23DX

-527 915

-116 797

FinOperationsWithFinancialInstruments

прочие чистые доходы

2340

695 153

17 375

307 822

15 163

чистые непроцентные доходы

23CX

15 495 427

10 291 642

6 536 935

5 072 379

FinCommissionIncomeNet

операционные доходы

23BX

20 846 593

15 468 274

11 035 663

7 919 081

операционные расходы

23AX

-12 235 388

-8 944 800

-6 536 492

-4 570 991

FinAdministrativeExpense

прибыль до налогообложения

2300

8 611 205

6 523 474

4 499 171

3 348 090

F: 2300 = 23BX + 23AX

FinIncomeBeforeTax

расход по налогу на прибыль

2410

-841 131

-651 361

-592 868

-342 329

FinIncomeTax

прибыль за период

2400

7 770 074

5 872 113

3 906 303

3 005 761

F: 2400 = 2300 + 2410

FinIncomeNet

базовая и разводненная прибыль на обыкновенную акцию

----

-в российских рублях на акцию

----

241

188

113

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

2024 г

31 декабря

активы

денежные средства и их эквиваленты

1250

25 256 904

58 867 380

cash_equivalents

вложения в ценные бумаги и требования по производным финансовым инструментам

1240

48 441 041

29 809 861

FinPortfolioBonds | longtermOtherInvestments

ссуды предоставленные клиентам

16AX

369 734 066

347 739 935

FinPortfolioCredit

средства в финансовых институтах

16BX

8 634 884

11 702 565

активы в форме права пользования

16CX

877 259

905 223

недвижимость для перепродажи

16DX

249 677

226 934

инвестиционная недвижимость

16EX

7 387 598

7 707 881

investments

основные средства и нематериальные активы

16FX

12 422 007

11 928 560

PropertyPlantEquipment

требования по текущему налогу на прибыль

16GX

318 991

20 774

требования по отложенному налогу на прибыль

16HX

3 324 129

3 296 209

прочие активы

16IX

6 882 711

7 911 557

итого активы

1600

483 529 267

480 116 879

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

16 037 872

35 458 348

средства клиентов

19BX

332 535 448

332 050 910

FinDeposits

выпущенные долговые ценные бумаги

19CX

17 749 888

18 186 915

bonds

обязательства по возврату ценных бумаг

19DX

1 272 048

обязательства по аренде

1460

942 374

951 017

lease | shorttermLiabilitiesLease

обязательства по текущему налогу на прибыль

1420

154 620

63 899

прочие обязательства

19EX

14 420 306

17 113 435

longtermLiabilitiesOther

итого обязательства

1900

383 112 556

403 824 524

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

капитал

уставный капитал

1310

17 792 740

15 492 740

capitalAuthorized

эмиссионный доход

13AX

23 684 411

15 062 433

capitalAdditional

бессрочные облигации

13BX

11 000 000

5 000 000

bonds_subordinated | bonds

дополнительный капитал

13CX

18 600 000

прочие резервы

1360

-473 392

-106 692

нераспределенная прибыль

1370

29 812 952

22 243 874

capitalRetainedProfit

итого капитал

1300

100 416 711

76 292 355

F: 1300 = 1310 + 13AX + 13BX + 13CX + 1360 + 1370

total_equity

итого обязательства и капитал

1700

483 529 267

480 116 879

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: тыс

тысячи рублей

2024 q2

2023 q2

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

26 051 125

13 516 146

+92.7%

FinPercentExpense

-8 487 798

-4 236 174

FinPercentIncomeNet

17 563 327

9 279 972

+89.3%

FinReserveForCreditLoss

-13 475 729

-7 486 178

FinPercentIncomeNetAfterReserve

5 176 632

2 846 702

+81.8%

FinCommissionIncome

12 779 643

6 808 113

+87.7%

FinRevenue

30 342 970

16 088 085

+88.6%

FinCommissionExpense

-4 421 468

-2 414 093

FinCommissionIncomeNet

10 291 642

5 072 379

+102.9%

FinOperationsWithFinancialInstruments

1 840 371

1 087 412

+69.2%

FinAdministrativeExpense

-8 944 800

-4 570 991

FinIncomeBeforeTax

6 523 474

3 348 090

+94.8%

FinIncomeTax

-651 361

-342 329

FinIncomeNet

5 872 113

3 005 761

+95.4%

FinIncomeNetRegular

4 215 501

2 029 533

+107.7%

FinIncomeNetIrregular

1 656 612

976 228

+69.7%

Revenue

30 342 970

16 088 085

+88.6%

Net income

5 872 113

3 005 761

+95.4%

тысячи рублей

2024 q2

изменение

Total equity

89 416 711

71 292 355

+25.4%

Total assets

483 529 267

480 116 879

+0.7%

FinPortfolioCredit

369 734 066

347 739 935

+6.3%

FinPortfolioBonds

48 441 041

29 809 861

+62.5%

FinDeposits

332 535 448

332 050 910

+0.1%

cash_equivalents

25 256 904

58 867 380

-57.1%

investments

7 387 598

7 707 881

-4.2%

lease

942 374

951 017

-0.9%

bonds

28 749 888

23 186 915

+24.0%

Прочие параметры (до вычета)

2024 q2

balance

PropertyPlantEquipment

12 422 007

11 928 560

+4.1%

longtermOtherInvestments

48 441 041

29 809 861

+62.5%

shorttermLiabilitiesLease

942 374

951 017

-0.9%

longtermLiabilitiesOther

14 420 306

17 113 435

-15.7%

capitalAuthorized

17 792 740

15 492 740

+14.8%

capitalAdditional

23 684 411

15 062 433

+57.2%

capitalRetainedProfit

29 812 952

22 243 874

+34.0%

cashflow

netChangeCash

-33 610 476

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.