|
Navigation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ñöåíàðíàÿ Ìîäåëü |
Îê |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ðàñ÷åòû ôèíàíñèðîâàíèÿ è
íàëîãîîáëîæåíèÿ - Áàçîâûé Ñöåíàðèé |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ïëàí Äîëãîâîãî ôèíàíñèðîâàíèÿ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êîíåö
ôèíàíñîâîãî ãîäà |
|
(â òûñ. ðóá., åñëè íå óêàçàíî èíîå) |
|
|
|
|
äåê.13 |
ìàð.14 |
èþí.14 |
ñåí.14 |
äåê.14 |
ìàð.15 |
èþí.15 |
ñåí.15 |
äåê.15 |
ìàð.16 |
èþí.16 |
ñåí.16 |
äåê.16 |
ìàð.17 |
èþí.17 |
ñåí.17 |
äåê.17 |
ìàð.18 |
èþí.18 |
ñåí.18 |
äåê.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äåíåæíûå ñðåäñòâà íà Íà÷àëî ïåðèîäà |
|
òûñ. ðóá. |
|
|
|
1 000.0 |
- |
- |
- |
- |
- |
2 543.0 |
4 324.5 |
9 372.9 |
11 654.6 |
17 130.5 |
18 790.5 |
4 637.4 |
6 651.6 |
12 856.0 |
13 536.7 |
18 407.7 |
19 469.2 |
24 224.4 |
24 676.2 |
|
Íåîáõîäèìûé ìèíèìóì îñòàòêà äåíåæíûõ ñðåäñòâ |
|
òûñ. ðóá. |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ïîòîê äåíåæíûõ ñðåäñòâ îò Îïåðàöèîííîé äåÿòåëüíîñòè |
|
òûñ. ðóá. |
|
|
|
(1
081.2) |
3 623.3 |
1 203.2 |
4 907.6 |
2 692.0 |
6 198.2 |
3 531.5 |
6 798.4 |
4 031.6 |
7 226.0 |
3 410.0 |
(12
403.1) |
3 764.2 |
7 954.4 |
2 430.7 |
6 620.9 |
2 811.5 |
6 505.2 |
2 201.8 |
6 402.0 |
|
Ìèíóñ: ×èñò. Êîíòðàêòíûå çàèìñòâ-ÿ |
|
òûñ. ðóá. |
|
|
|
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
750.0) |
(1
250.0) |
|
Ìèíóñ: âûïëàòû Äèâèäåíäîâ |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ñðåäñòâà, äîñòóïíûå äëÿ Ïîãàøåíèÿ äîëãà |
|
òûñ. ðóá. |
|
|
|
(1
081.2) |
2 623.3 |
203.2 |
3 907.6 |
1 692.0 |
5 198.2 |
4 324.5 |
9 372.9 |
11 654.6 |
17 130.5 |
18 790.5 |
4 637.4 |
6 651.6 |
12 856.0 |
13 536.7 |
18 407.7 |
19 469.2 |
24 224.4 |
24 676.2 |
29 828.1 |
|
Ïðîöåíòíûé äîõîä íà äåíåæíûå ñðåäñòâà |
1.0% |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äåíåæíûå ñðåäñòâà ÍÏ |
|
òûñ. ðóá. |
|
|
|
1 000.0 |
- |
- |
- |
- |
- |
2 543.0 |
4 324.5 |
9 372.9 |
11 654.6 |
17 130.5 |
18 790.5 |
4 637.4 |
6 651.6 |
12 856.0 |
13 536.7 |
18 407.7 |
19 469.2 |
24 224.4 |
24 676.2 |
|
Äåíåæíûå ñðåäñòâà ÊÏ |
|
òûñ. ðóá. |
|
|
1 000.0 |
- |
- |
- |
- |
- |
2 543.0 |
4 324.5 |
9 372.9 |
11 654.6 |
17 130.5 |
18 790.5 |
4 637.4 |
6 651.6 |
12 856.0 |
13 536.7 |
18 407.7 |
19 469.2 |
24 224.4 |
24 676.2 |
29 828.1 |
|
Ïðîöåíòíûé äîõîä |
|
òûñ. ðóá. |
|
|
|
2.5 |
- |
- |
- |
- |
- |
6.4 |
10.8 |
23.4 |
29.1 |
42.8 |
47.0 |
11.6 |
16.6 |
32.1 |
33.8 |
46.0 |
48.7 |
60.6 |
61.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Îâåðäðàôò (Íîâûé äîëã) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ãîäîâàÿ ñòàâêà, % |
8.0% |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. ðóá. |
|
|
|
10 000.0 |
11 081.2 |
8 458.0 |
8 254.8 |
4 347.2 |
2 655.1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Çàèìñòâîâàíèÿ (Âûïëàòû) |
|
òûñ. ðóá. |
|
|
|
1 081.2 |
(2
623.3) |
(203.2)
|
(3
907.6) |
(1
692.0) |
(2
655.1) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. ðóá. |
|
|
10 000.0 |
11 081.2 |
8 458.0 |
8 254.8 |
4 347.2 |
2 655.1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
|
|
|
200.0 |
221.6 |
169.2 |
165.1 |
86.9 |
53.1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Íàëè÷íîñòü äëÿ îáñëóæè-ÿ áàíê. êðåäèòà |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
2 543.0 |
4 324.5 |
9 372.9 |
11 654.6 |
17 130.5 |
18 790.5 |
4 637.4 |
6 651.6 |
12 856.0 |
13 536.7 |
18 407.7 |
19 469.2 |
24 224.4 |
24 676.2 |
29 828.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàíêîâñêèé êðåäèò òðàíø À |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ãîäîâàÿ ñòàâêà, % |
6.0% |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. ðóá. |
|
|
|
20 000.0 |
19 000.0 |
18 000.0 |
17 000.0 |
16 000.0 |
15 000.0 |
14 000.0 |
13 000.0 |
12 000.0 |
11 000.0 |
10 000.0 |
9 000.0 |
8 000.0 |
7 000.0 |
6 000.0 |
5 000.0 |
4 000.0 |
3 000.0 |
2 000.0 |
1 000.0 |
|
Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
(1
000.0) |
|
Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. ðóá. |
|
|
20 000.0 |
19 000.0 |
18 000.0 |
17 000.0 |
16 000.0 |
15 000.0 |
14 000.0 |
13 000.0 |
12 000.0 |
11 000.0 |
10 000.0 |
9 000.0 |
8 000.0 |
7 000.0 |
6 000.0 |
5 000.0 |
4 000.0 |
3 000.0 |
2 000.0 |
1 000.0 |
- |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
|
|
|
300.0 |
285.0 |
270.0 |
255.0 |
240.0 |
225.0 |
210.0 |
195.0 |
180.0 |
165.0 |
150.0 |
135.0 |
120.0 |
105.0 |
90.0 |
75.0 |
60.0 |
45.0 |
30.0 |
15.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàíêîâñêèé êðåäèò òðàíø B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ãîäîâàÿ ñòàâêà, % |
5.0% |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. ðóá. |
|
|
|
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
9 250.0 |
8 500.0 |
7 750.0 |
7 000.0 |
6 250.0 |
5 500.0 |
4 750.0 |
4 000.0 |
3 250.0 |
2 500.0 |
1 750.0 |
1 000.0 |
250.0 |
|
Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
|
|
|
|
|
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(750.0)
|
(250.0)
|
|
Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. ðóá. |
|
|
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
9 250.0 |
8 500.0 |
7 750.0 |
7 000.0 |
6 250.0 |
5 500.0 |
4 750.0 |
4 000.0 |
3 250.0 |
2 500.0 |
1 750.0 |
1 000.0 |
250.0 |
- |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
|
|
|
125.0 |
125.0 |
125.0 |
125.0 |
125.0 |
125.0 |
125.0 |
115.6 |
106.3 |
96.9 |
87.5 |
78.1 |
68.8 |
59.4 |
50.0 |
40.6 |
31.3 |
21.9 |
12.5 |
3.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàíêîâñêèé êðåäèò òðàíø C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ãîäîâàÿ ñòàâêà, % |
7.0% |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
|
òûñ. ðóá. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. ðóá. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ðàñ÷åò Íàëîãà íà ïðèáûëü |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êîíåö
ôèíàíñîâîãî ãîäà |
|
(â òûñ. ðóá., åñëè íå óêàçàíî èíîå) |
|
|
|
|
äåê.13 |
ìàð.14 |
èþí.14 |
ñåí.14 |
äåê.14 |
ìàð.15 |
èþí.15 |
ñåí.15 |
äåê.15 |
ìàð.16 |
èþí.16 |
ñåí.16 |
äåê.16 |
ìàð.17 |
èþí.17 |
ñåí.17 |
äåê.17 |
ìàð.18 |
èþí.18 |
ñåí.18 |
äåê.18 |
|
Ðàñ÷åò íàëîãîîáëàãàåìîé ïðèáûëè |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBT |
|
òûñ. ðóá. |
|
|
|
6.1 |
(164.0)
|
583.0 |
1 254.0 |
2 008.5 |
2 181.5 |
2 360.5 |
2 429.0 |
2 481.2 |
2 457.4 |
2 464.6 |
2 417.4 |
2 278.8 |
2 235.7 |
10 822.6 |
10 779.5 |
10 795.0 |
10 756.2 |
10 756.9 |
10 695.0 |
|
Ðó÷íàÿ êîððåêòèðîâêà íàëîãà íà ïðèáûëü 1 |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ðó÷íàÿ êîððåêòèðîâêà íàëîãà íà ïðèáûëü 2 |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ñóììàðíàÿ íàëîãîîáëàãàåìàÿ ïðèáûëü |
|
òûñ. ðóá. |
|
|
|
6.1 |
(164.0)
|
583.0 |
1 254.0 |
2 008.5 |
2 181.5 |
2 360.5 |
2 429.0 |
2 481.2 |
2 457.4 |
2 464.6 |
2 417.4 |
2 278.8 |
2 235.7 |
10 822.6 |
10 779.5 |
10 795.0 |
10 756.2 |
10 756.9 |
10 695.0 |
|
Ñòàâêà íàëîãà íà ïðèáûëü |
|
% |
|
|
|
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
20.0% |
|
Íàëîã íà ïðèáûëü - Ôàêòè÷åñêèå ïëàòåæè |
|
òûñ. ðóá. |
|
|
|
(1.2) |
0.0 |
(83.8) |
(250.8) |
(401.7) |
(436.3) |
(472.1) |
(485.8) |
(496.2) |
(491.5) |
(492.9) |
(483.5) |
(455.8) |
(447.1) |
(2 164.5) |
(2 155.9) |
(2 159.0) |
(2 151.2) |
(2 151.4) |
(2 139.0) |
|
Èòîãîâûé íàëîã â Îò÷åò î Ïðèáûëè è Óáûòêàõ |
|
òûñ. ðóá. |
|
|
|
(1.2) |
32.8 |
(116.6) |
(250.8) |
(401.7) |
(436.3) |
(472.1) |
(485.8) |
(496.2) |
(491.5) |
(492.9) |
(483.5) |
(455.8) |
(447.1) |
(2 164.5) |
(2 155.9) |
(2 159.0) |
(2 151.2) |
(2 151.4) |
(2 139.0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ðàñ÷åò èñïîëüçîâàíèå óáûòêîâ ïðîøëûõ ïåðèîä |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Íàêîïëåííûé íàëîãîâûé ùèò - ÍÏ |
|
òûñ. ðóá. |
|
|
|
- |
- |
32.8 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Íàëîãîâûé ùèò Ñîçäàííûé |
|
òûñ. ðóá. |
|
|
|
- |
32.8 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Íàëîãîâûé ùèò Èñïîëüçîâàííûé |
|
òûñ. ðóá. |
|
|
|
- |
- |
(32.8)
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Íàêîïëåííûé íàëîãîâûé ùèò - ÊÏ |
|
òûñ. ðóá. |
|
|
- |
- |
32.8 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
>> Êîíåö
Òàáëèöû |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|