|
Navigation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Óíèâåðñàëüíàÿ Ìîäåëü |
Îê |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ðàáî÷èé êàïèòàë |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êîíåö
ôèíàíñîâîãî ãîäà |
|
|
(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
|
|
|
|
àâã.14 |
àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Âûðó÷êà |
òûñ. ðóá |
|
|
|
|
122 500.0 |
135 936.6 |
151 027.0 |
167 997.1 |
187 106.3 |
208 652.4 |
232 978.8 |
260 480.7 |
291 614.1 |
326 905.7 |
366 964.0 |
412 493.2 |
|
|
Ñåáåñòîèìîñòü |
òûñ. ðóá |
|
|
|
|
103 750.0 |
114 169.6 |
126 931.8 |
141 287.9 |
157 457.8 |
175 694.2 |
196 288.0 |
219 574.3 |
245 939.5 |
275 829.9 |
309 761.3 |
348 330.2 |
|
|
Îïåðàö-å è Àäìèí-å. ðàñõîäû |
òûñ. ðóá |
|
|
|
|
11 800.0 |
12 422.0 |
13 078.0 |
13 769.8 |
14 499.6 |
15 269.4 |
16 081.5 |
16 938.2 |
17 842.0 |
18 795.7 |
19 802.1 |
20 864.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ðàáî÷èé êàïèòàë |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äåáèòîðû - Äíåé îò: Âûðó÷êà |
äíè |
|
|
|
|
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
|
|
Çàïàñû - Äíåé îò: Ñåáåñòîèìîñòü |
äíè |
|
|
|
|
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
|
|
Êðåäèòîðû - Äíåé îò: Ïîëíàÿ ñåáåñòîèìîñòü |
äíè |
|
|
|
|
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
|
|
Èçìåíåíèå â: Ïðî÷èå êð. àêòèâû |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Èçìåíåíèå â: Ïðî÷èå êð. ïàññèâû |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äåáèòîðû |
òûñ. ðóá |
|
|
|
9 000.0 |
10 068.5 |
11 142.3 |
12 413.2 |
13 808.0 |
15 378.6 |
17 102.7 |
19 148.9 |
21 409.4 |
23 968.3 |
26 795.5 |
30 161.4 |
33 903.6 |
|
|
Çàïàñû |
òûñ. ðóá |
|
|
|
11 000.0 |
11 369.9 |
12 477.6 |
13 910.3 |
15 483.6 |
17 255.6 |
19 201.5 |
21 511.0 |
24 062.9 |
26 952.3 |
30 145.3 |
33 946.4 |
38 173.2 |
|
|
Êðåäèòîðû |
òûñ. ðóá |
|
|
|
(15
000.0) |
(15 828.8) |
(17
293.9) |
(19
179.4) |
(21
240.8) |
(23
555.8) |
(26
087.9) |
(29
091.7) |
(32
399.0) |
(36
134.5) |
(40
249.4) |
(45
145.7) |
(50
574.5) |
|
|
Ïðî÷èå êð. àêòèâû |
òûñ. ðóá |
|
|
|
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
|
|
Ïðî÷èå êð. ïàññèâû |
òûñ. ðóá |
|
|
|
(100.0)
|
(100.0) |
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
|
|
|
>> Êîíåö Òàáëèöû |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|