Enhanced Investments - Financial Portal

Компания: Альфа-Банк [7728168971] | Тикер: INN7728168971 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 H1	2019 H2	2020 H1	2020 H2	2021 H1	2023 H2	2024 H1	2024 H2	2025 H1	2025 H2	2026 H1
reportId	n/a	n/a	12529	12531	12532	n/a	n/a	12560	12987	15367	16909
reportIdAsPrev	12529	12531	12532	n/a	n/a	12560	12987	n/a	16909	n/a	n/a
updated_at	2026-08-27 11:49:29	2026-08-26 21:41:09	2026-08-27 11:49:29	2026-08-26 21:41:09	2026-08-26 08:21:49	2026-08-26 06:04:56	2026-08-22 20:20:12	2026-08-26 06:04:56	2026-08-27 16:42:58	2026-08-26 19:58:50	2026-08-27 16:42:58
INCOME STATEMENT
Revenue	91 035 143	n/a	96 725 605	n/a	172 914 424	n/a	347 328 965 000	274 270 862	430 400 000	-429 640 645 725	543 300 000
NetIncome	-12 550 127	n/a	91 749 676	n/a	73 903 693	n/a	83 978 835 000	-83 851 513 576	118 600 000	-118 463 322 464	186 900 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	552 983 248	633 493 072	685 274 956	n/a	n/a	996 119 804	1 119 108 935 000	996 119 804	1 339 699 999
TotalAssets	n/a	n/a	3 897 838 970	4 711 020 237	4 991 184 813	n/a	n/a	11 299 467 757	11 134 066 038 000	11 299 467 757	14 392 200 000
DeferredTaxLiabilities	n/a	n/a	9 470 736	18 375 111	15 998 764	n/a	n/a	6 704 557	6 528 615 000	6 704 557	20 400 000
cash_equivalents	n/a	n/a	493 968 551	568 529 699	600 495 320	n/a	n/a	474 165 273	526 028 123 000	655 509 937	324 200 000
investments	n/a	n/a	344 608 050	471 602 610	406 607 469	n/a	n/a	1 528 014 282	1 533 282 026 000	1 528 014 282	2 683 300 000
credit	n/a	n/a	270 074 094	245 654 321	281 405 834	n/a	n/a	169 935 442	180 849 750 000	169 935 442	204 600 000
debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132 400 000
derivative_liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25 600 000
bonds	n/a	n/a	213 651 801	226 353 710	199 118 487	n/a	n/a	218 830 179	191 369 156 000	218 830 179	217 400 000
bonds_subordinated	n/a	n/a	66 504 837	69 228 590	66 710 096	n/a	n/a	n/a	n/a	n/a	n/a
MinorityInterest	n/a	n/a	n/a	2 142 610	2 314 958	n/a	n/a	177 769	277 174 000	177 769	4 400 000
shorttermOtherAssetsFinancial	n/a	n/a	70 980 239	56 884 111	78 592 758	n/a	n/a	47 444 831	43 460 688 000	47 444 831	28 100 000
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284 400 000
shorttermReserves	n/a	n/a	28 617 567	32 182 200	35 734 763	n/a	n/a	26 293 722	33 355 557 000	26 293 722	37 900 000
shorttermPrepayment	n/a	n/a	2 624 971 541	3 105 945 915	3 376 170 365	n/a	n/a	8 582 918 980	8 294 308 035 000	8 582 918 980	9 320 500 000
PropertyPlantEquipment	n/a	n/a	66 505 672	73 219 830	73 756 812	n/a	n/a	205 481 377	222 281 970 000	121 065 987	168 500 000
goodwill	n/a	n/a	1 288 047	757 027	757 027	n/a	n/a	n/a	n/a	n/a	n/a
longtermIntangibleAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92 179 768	164 300 000
longtermOtherInvestments	n/a	n/a	329 089 430	442 376 345	368 317 654	n/a	n/a	1 317 345 442	1 347 276 520 000	1 319 130 442	1 423 800 000
longtermOtherFinance	n/a	n/a	n/a	75 129 087	n/a	n/a	n/a	129 419 879	n/a	169 935 442	n/a
shorttermLiabilitiesCredit	n/a	n/a	31 144 096	33 367 468	35 717 910	n/a	n/a	169 935 442	180 849 750 000	n/a	204 600 000
longtermLiabilitiesCredit	n/a	n/a	85 634 544	59 649 913	81 051 164	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	11 663 279	17 797 285	22 181 975	n/a	n/a	41 009 577	53 535 087 000	41 009 577	93 400 000
capitalAuthorized	n/a	n/a	62 677 934	62 677 934	62 677 934	n/a	n/a	62 677 934	62 677 934 000	62 677 934	59 600 000
capitalAdditional	n/a	n/a	11 525 541	11 525 541	11 525 541	n/a	n/a	11 525 541	n/a	11 525 541	1 800 000
capitalRetainedProfit	n/a	n/a	473 387 268	556 673 063	609 115 838	n/a	n/a	871 511 589	987 362 040 000	871 511 589	1 217 700 000
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 339 700 000
Dividend	n/a	55 047	n/a	23 888	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OperatingCashflow	96 902 467	126 985 291	-182 343 539	239 255 257	n/a	n/a	n/a	n/a	n/a	n/a	n/a
InvestingNetCashflow	n/a	-49 106 391	153 827 874	-101 733 815	53 395 256	n/a	n/a	n/a	n/a	n/a	n/a
FinancialCashflow	7 026 480	1 086 864	18 129 785	-36 964 115	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfPPE	n/a	-13 917 383	n/a	-10 551 613	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowPurchaseOfSubsidiaries	n/a	n/a	n/a	-848 020	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowCreditPercentPaid	n/a	-42 752 382	n/a	-38 947 358	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	70 679 257	n/a	13 957 021	100 037 151	10 256 547	n/a	n/a	-186 256 249	51 862 850 000	n/a	-256 899 999
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 300 000
netChangeReserves	n/a	n/a	2 506 834	3 564 633	3 552 563	n/a	n/a	14 076 075	7 061 835 000	n/a	4 500 000
FinPercentIncome	122 575 043	-122 575 016	130 777 678	n/a	n/a	n/a	590 286 540 000	-589 606 978 536	1 011 500 000	n/a	1 038 400 000
FinPercentExpense	-57 520 705	n/a	-58 063 480	n/a	-57 185 393	n/a	-409 384 146 000	408 996 472 181	-765 300 000	764 272 631 689	-689 500 000
FinPercentIncomeNet	72 623 175	-72 623 148	83 223 909	n/a	93 995 907	n/a	224 614 181 000	-224 263 368 446	306 400 000	-305 917 639 517	413 100 000
FinCommissionIncome	18 411 968	-18 411 940	13 501 696	n/a	78 918 517	n/a	122 714 784 000	-122 517 054 692	124 000 000	-123 723 006 208	130 199 999
FinRevenue	91 035 143	-91 035 088	96 725 605	n/a	172 914 424	n/a	347 328 965 000	-346 780 423 138	430 400 000	-429 640 645 725	543 300 000
FinCommissionExpense	-18 411 968	n/a	-13 501 696	n/a	-20 069 155	n/a	n/a	-28 239 835	-50 300 000	-45 814 339	-60 100 000
FinCommissionIncomeNet	0	28	0	n/a	58 849 362	n/a	122 714 784 000	-122 573 534 363	73 700 000	-123 814 634 886	70 100 000
FinOperationsWithFinancialInstruments	-54 967 593	54 967 622	80 025 951	n/a	2 137 081	n/a	-5 629 531 000	5 663 614 578	-16 300 000	28 344 727 928	19 800 000
FinOtherOperatingIncomeNet	1 424 939	n/a	1 841 436	n/a	1 605 279	n/a	1 124 128 000	-1 120 646 210	5 100 000	n/a	35 500 000
FinIncomeNonCoreNet	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 700 000	n/a	11 700 000
FinAdministrativeExpense	-42 759 030	n/a	-45 811 344	n/a	-62 194 464	n/a	-10 262 037 000	10 061 576 344	-133 400 000	133 090 448 741	-179 800 000
FinIncomeBeforeTax	-17 676 337	17 676 421	113 797 250	n/a	91 796 332	n/a	107 815 659 000	-107 662 613 396	152 200 000	-151 983 742 678	235 900 000
FinIncomeTax	n/a	n/a	-22 047 574	n/a	-17 892 639	n/a	n/a	-12 862 090	-33 600 000	-19 470 893	-49 000 000
FinIncomeNet	-12 550 127	n/a	91 749 676	n/a	73 903 693	n/a	83 978 835 000	-83 851 513 576	118 600 000	-118 463 322 464	186 900 000
FinIncomeNetRegular	26 476 639	n/a	27 228 300	n/a	72 183 164	n/a	88 363 740 303	-88 264 773 627	131 301 576	-140 561 849 662	171 212 759
FinIncomeNetIrregular	-39 026 766	n/a	64 521 375	n/a	1 720 528	n/a	-4 384 905 303	4 413 260 051	-12 701 576	22 098 527 198	15 687 240
FinPortfolioCredit	n/a	n/a	2 624 971 541	3 105 945 915	3 376 170 365	n/a	n/a	8 582 918 980	8 294 308 035 000	8 582 918 980	9 320 500 000
FinPortfolioBonds	n/a	n/a	67 002 701	134 872 107	122 903 189	n/a	n/a	181 344 664	211 161 681 000	n/a	194 700 000
FinDeposits	n/a	n/a	2 700 506 500	3 353 521 659	3 558 423 125	n/a	n/a	9 116 322 612	8 635 220 233 000	9 116 322 612	10 453 500 000

с начала года

Показатель	2019 H1-2	2020 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	n/a	12531	n/a	12560	15367
reportIdAsPrev	12531	n/a	12560	n/a	n/a
updated_at	2026-08-26 21:41:09	2026-08-26 21:41:09	2026-08-26 06:04:56	2026-08-26 06:04:56	2026-08-26 19:58:50
INCOME STATEMENT
Revenue	n/a	n/a	n/a	548 541 862	743 643 275
NetIncome	n/a	n/a	n/a	127 321 424	209 916 536
BALANCE STATEMENT
TotalEquity	n/a	633 493 072	n/a	996 119 804	996 119 804
TotalAssets	n/a	4 711 020 237	n/a	11 299 467 757	11 299 467 757
DeferredTaxLiabilities	n/a	18 375 111	n/a	6 704 557	6 704 557
cash_equivalents	n/a	568 529 699	n/a	474 165 273	655 509 937
investments	n/a	471 602 610	n/a	1 528 014 282	1 528 014 282
credit	n/a	245 654 321	n/a	169 935 442	169 935 442
debt	n/a	n/a	n/a	n/a	n/a
derivative_liabilities	n/a	n/a	n/a	n/a	n/a
bonds	n/a	226 353 710	n/a	218 830 179	218 830 179
bonds_subordinated	n/a	69 228 590	n/a	n/a	n/a
MinorityInterest	n/a	2 142 610	n/a	177 769	177 769
shorttermOtherAssetsFinancial	n/a	56 884 111	n/a	47 444 831	47 444 831
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a
shorttermReserves	n/a	32 182 200	n/a	26 293 722	26 293 722
shorttermPrepayment	n/a	3 105 945 915	n/a	8 582 918 980	8 582 918 980
PropertyPlantEquipment	n/a	73 219 830	n/a	205 481 377	121 065 987
goodwill	n/a	757 027	n/a	n/a	n/a
longtermIntangibleAssets	n/a	n/a	n/a	n/a	92 179 768
longtermOtherInvestments	n/a	442 376 345	n/a	1 317 345 442	1 319 130 442
longtermOtherFinance	n/a	75 129 087	n/a	129 419 879	169 935 442
shorttermLiabilitiesCredit	n/a	33 367 468	n/a	169 935 442	n/a
longtermLiabilitiesCredit	n/a	59 649 913	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	17 797 285	n/a	41 009 577	41 009 577
capitalAuthorized	n/a	62 677 934	n/a	62 677 934	62 677 934
capitalAdditional	n/a	11 525 541	n/a	11 525 541	11 525 541
capitalRetainedProfit	n/a	556 673 063	n/a	871 511 589	871 511 589
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a
Dividend	110 094	47 777	n/a	n/a	n/a
OperatingCashflow	223 887 758	56 911 718	n/a	n/a	n/a
InvestingNetCashflow	-98 212 782	52 094 059	n/a	n/a	n/a
FinancialCashflow	8 113 344	-18 834 330	n/a	n/a	n/a
cashflowPurchaseOfPPE	-27 834 767	-21 103 227	n/a	n/a	n/a
cashflowPurchaseOfSubsidiaries	n/a	-1 696 041	n/a	n/a	n/a
cashflowCreditPercentPaid	-85 504 765	-77 894 717	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	113 994 172	n/a	-186 256 249	n/a
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a
netChangeReserves	n/a	6 071 467	n/a	14 076 075	n/a
FinPercentIncome	27	n/a	n/a	679 561 464	n/a
FinPercentExpense	n/a	n/a	n/a	-387 673 819	-1 021 763 311
FinPercentIncomeNet	27	n/a	n/a	350 812 554	503 271 483
FinCommissionIncome	28	n/a	n/a	197 729 308	240 371 792
FinRevenue	55	n/a	n/a	548 541 862	743 643 275
FinCommissionExpense	n/a	n/a	n/a	-56 479 671	-91 628 678
FinCommissionIncomeNet	28	n/a	n/a	141 249 637	148 743 114
FinOperationsWithFinancialInstruments	29	n/a	n/a	34 083 578	36 517 928
FinOtherOperatingIncomeNet	n/a	n/a	n/a	3 481 790	n/a
FinIncomeNonCoreNet	n/a	n/a	n/a	n/a	n/a
FinAdministrativeExpense	n/a	n/a	n/a	-200 460 656	-266 201 259
FinIncomeBeforeTax	84	n/a	n/a	153 045 604	248 858 322
FinIncomeTax	n/a	n/a	n/a	-25 724 180	-38 941 786
FinIncomeNet	n/a	n/a	n/a	127 321 424	209 916 536
FinIncomeNetRegular	n/a	n/a	n/a	98 966 675	179 112 997
FinIncomeNetIrregular	n/a	n/a	n/a	28 354 748	30 803 538
FinPortfolioCredit	n/a	3 105 945 915	n/a	8 582 918 980	8 582 918 980
FinPortfolioBonds	n/a	134 872 107	n/a	181 344 664	n/a
FinDeposits	n/a	3 353 521 659	n/a	9 116 322 612	9 116 322 612

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.