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Öèêëè÷åñêèé
ðàñ÷åò ïðîöåíòîâ? |
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Ñöåíàðíàÿ Ìîäåëü |
Îê |
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No |
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Ôèíàíñîâûå îò÷åòû -
Áàçîâûé Ñöåíàðèé |
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Îò÷åò î Ïðèáûëÿõ è Óáûòêàõ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. ðóá., åñëè íå óêàçàíî èíîå) |
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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 |
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Âûðó÷êà |
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òûñ. ðóá. |
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44 000.0 |
45 325.5 |
46 577.1 |
47 746.1 |
48 824.6 |
49 804.8 |
50 679.4 |
51 442.2 |
52 087.1 |
52 609.3 |
53 136.7 |
53 669.4 |
54 207.4 |
54 750.9 |
55 299.8 |
55 854.1 |
56 414.1 |
56 979.6 |
57 550.8 |
58 127.8 |
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Ïðîèçâ. Ñåáåñòîèìîñòü |
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òûñ. ðóá. |
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(24
000.0) |
(25
155.7) |
(25
384.5) |
(25
544.2) |
(25
632.9) |
(26
147.5) |
(26
606.7) |
(27
007.1) |
(27
345.7) |
(27
619.9) |
(27
896.8) |
(28
176.4) |
(28
458.9) |
(28
744.2) |
(29
032.4) |
(29
323.4) |
(29
617.4) |
(29
914.3) |
(30
214.2) |
(30
517.1) |
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Âàëîâàÿ Ìàðæà |
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òûñ. ðóá. |
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20 000.0 |
20 169.8 |
21 192.6 |
22 202.0 |
23 191.7 |
23 657.3 |
24 072.7 |
24 435.0 |
24 741.4 |
24 989.4 |
25 239.9 |
25 493.0 |
25 748.5 |
26 006.7 |
26 267.4 |
26 530.7 |
26 796.7 |
27 065.3 |
27 336.6 |
27 610.7 |
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-- âàëîâàÿ ìàðæà, % |
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% |
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45.5% |
44.5% |
45.5% |
46.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
47.5% |
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Íàêëàäíûå è Àäìèí-å Ðàñõîäû |
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òûñ. ðóá. |
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(10
800.0) |
(10
930.8) |
(11
095.3) |
(11
252.9) |
(11
402.7) |
(11
544.1) |
(11
676.4) |
(11
799.1) |
(11
911.6) |
(12
013.5) |
(12
116.3) |
(12
220.1) |
(12
324.8) |
(12
430.4) |
(12
536.9) |
(12
644.4) |
(12
752.9) |
(12
862.4) |
(12
972.8) |
(13
084.3) |
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EBITDA |
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òûñ. ðóá. |
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9 200.0 |
9 239.1 |
10 097.2 |
10 949.1 |
11 789.0 |
12 113.2 |
12 396.3 |
12 635.9 |
12 829.8 |
12 975.9 |
13 123.6 |
13 272.9 |
13 423.8 |
13 576.3 |
13 730.5 |
13 886.3 |
14 043.8 |
14 202.9 |
14 363.8 |
14 526.4 |
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-- EBITDA ìàðæà, % |
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% |
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20.9% |
20.4% |
21.7% |
22.9% |
24.1% |
24.3% |
24.5% |
24.6% |
24.6% |
24.7% |
24.7% |
24.7% |
24.8% |
24.8% |
24.8% |
24.9% |
24.9% |
24.9% |
25.0% |
25.0% |
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Àìîðòèçàöèÿ |
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òûñ. ðóá. |
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(8
571.4) |
(8
771.4) |
(8
950.0) |
(9
150.0) |
(9
328.6) |
(9
528.6) |
(9
707.1) |
(9
907.1) |
(10
085.7) |
(10
285.7) |
(10
464.3) |
(10
689.3) |
(10
967.9) |
(11
192.9) |
(2
800.0) |
(3
025.0) |
(3
203.6) |
(3
428.6) |
(3
625.0) |
(3
875.0) |
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EBIT |
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òûñ. ðóá. |
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628.6 |
467.6 |
1 147.2 |
1 799.1 |
2 460.4 |
2 584.6 |
2 689.2 |
2 728.8 |
2 744.0 |
2 690.2 |
2 659.3 |
2 583.6 |
2 455.9 |
2 383.4 |
10 930.5 |
10 861.3 |
10 840.2 |
10 774.4 |
10 738.8 |
10 651.4 |
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-- EBIT ìàðæà, % |
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% |
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1.4% |
1.0% |
2.5% |
3.8% |
5.0% |
5.2% |
5.3% |
5.3% |
5.3% |
5.1% |
5.0% |
4.8% |
4.5% |
4.4% |
19.8% |
19.4% |
19.2% |
18.9% |
18.7% |
18.3% |
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Ïðîöåíòíûé äîõîä |
|
òûñ. ðóá. |
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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 |
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Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
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(625.0)
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(631.6)
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(564.2)
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(545.1)
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(451.9)
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(403.1)
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(335.0)
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(310.6)
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(286.3)
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(261.9)
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(237.5)
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(213.1)
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(188.8)
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(164.4)
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(140.0)
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(115.6)
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(91.3)
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(66.9)
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(42.5)
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(18.1)
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EBT |
|
òûñ. ðóá. |
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6.1 |
(164.0)
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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 |
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Íàëîã íà ïðèáûëü |
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òûñ. ðóá. |
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(1.2)
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32.8 |
(116.6)
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(250.8)
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(401.7)
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(436.3)
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(472.1)
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(485.8)
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(496.2)
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(491.5)
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(492.9)
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(483.5)
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(455.8)
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(447.1)
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(2
164.5) |
(2
155.9) |
(2
159.0) |
(2
151.2) |
(2
151.4) |
(2
139.0) |
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×èñòûå íåîáû÷íûå ðåç. è êîððåêò-êè |
|
òûñ. ðóá. |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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- |
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- |
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- |
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×èñòàÿ Ïðèáûëü |
|
òûñ. ðóá. |
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4.9 |
(131.2)
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466.4 |
1 003.2 |
1 606.8 |
1 745.2 |
1 888.4 |
1 943.2 |
1 985.0 |
1 966.0 |
1 971.7 |
1 934.0 |
1 823.0 |
1 788.6 |
8 658.1 |
8 623.6 |
8 636.0 |
8 604.9 |
8 605.5 |
8 556.0 |
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Áàëàíñ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. ðóá., åñëè íå óêàçàíî èíîå) |
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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 |
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Îñòàòî÷íàÿ ñò-ñòü
èìóùåñòâà, çäàíèé è îáîðóäîâàíèÿ |
òûñ. ðóá. |
|
|
120 000.0 |
119 428.6 |
115 657.1 |
114 707.1 |
110 557.1 |
109 228.6 |
104 700.0 |
102 992.9 |
98 085.7 |
96 000.0 |
90 714.3 |
89 250.0 |
103 560.7 |
101 592.9 |
95 400.0 |
101 600.0 |
103 575.0 |
109 371.4 |
111 442.9 |
117 817.9 |
119 942.9 |
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Ôèíàíñîâûå èíâåñòèöèè |
|
òûñ. ðóá. |
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|
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 |
1 000.0 |
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Îòëîæåííûå íàëîãîâûå àêòèâû |
|
òûñ. ðóá. |
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- |
- |
32.8 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Ïðî÷èå äîëãîñðî÷íûå àêòèâû |
|
òûñ. ðóá. |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Äîëãîñðî÷íûå àêòèâû |
|
òûñ. ðóá. |
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|
121 000.0 |
120 428.6 |
116 689.9 |
115 707.1 |
111 557.1 |
110 228.6 |
105 700.0 |
103 992.9 |
99 085.7 |
97 000.0 |
91 714.3 |
90 250.0 |
104 560.7 |
102 592.9 |
96 400.0 |
102 600.0 |
104 575.0 |
110 371.4 |
112 442.9 |
118 817.9 |
120 942.9 |
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Äåíåæíûå ñðåäñòâà |
|
òûñ. ðóá. |
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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 |
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Äåáèòîðû |
|
òûñ. ðóá. |
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14 000.0 |
14 465.8 |
14 901.5 |
15 313.0 |
15 697.4 |
16 051.9 |
16 374.2 |
16 661.7 |
16 912.5 |
17 124.5 |
17 296.2 |
17 469.6 |
17 644.7 |
17 821.6 |
18 000.3 |
18 180.7 |
18 363.0 |
18 547.1 |
18 733.0 |
18 920.8 |
19 110.5 |
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Çàïàñû |
|
òûñ. ðóá. |
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5 000.0 |
5 260.3 |
5 513.6 |
5 563.7 |
5 598.7 |
5 618.2 |
5 731.0 |
5 831.6 |
5 919.4 |
5 993.6 |
6 053.7 |
6 114.4 |
6 175.7 |
6 237.6 |
6 300.1 |
6 363.3 |
6 427.1 |
6 491.5 |
6 556.6 |
6 622.3 |
6 688.7 |
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Ïðî÷èå êð. àêòèâû |
|
òûñ. ðóá. |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Òåêóùèå àêòèâû |
|
òûñ. ðóá. |
|
|
20 000.0 |
19 726.0 |
20 415.1 |
20 876.7 |
21 296.1 |
21 670.1 |
24 648.1 |
26 817.8 |
32 204.8 |
34 772.7 |
40 480.4 |
42 374.5 |
28 457.8 |
30 710.8 |
37 156.4 |
38 080.7 |
43 197.7 |
44 507.8 |
49 513.9 |
50 219.3 |
55 627.3 |
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Âñåãî àêòèâû |
|
òûñ. ðóá. |
|
|
141 000.0 |
140 154.6 |
137 105.0 |
136 583.9 |
132 853.2 |
131 898.7 |
130 348.1 |
130 810.7 |
131 290.5 |
131 772.7 |
132 194.7 |
132 624.5 |
133 018.5 |
133 303.6 |
133 556.4 |
140 680.7 |
147 772.7 |
154 879.2 |
161 956.8 |
169 037.2 |
176 570.2 |
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Êðåäèòîðû |
|
òûñ. ðóá. |
|
|
(20
000.0) |
(19
068.5) |
(19
773.4) |
(19
989.0) |
(20
162.8) |
(20
293.5) |
(20
652.9) |
(20
977.1) |
(21
263.7) |
(21
510.9) |
(21
716.9) |
(21
925.0) |
(22
135.1) |
(22
347.2) |
(22
561.4) |
(22
777.7) |
(22
996.1) |
(23
216.6) |
(23
439.3) |
(23
664.1) |
(23
891.1) |
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Îâåðäðàôò |
|
òûñ. ðóá. |
|
|
(10
000.0) |
(11
081.2) |
(8
458.0) |
(8
254.8) |
(4
347.2) |
(2
655.1) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
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|
Ïðî÷èå êð. ïàññèâû |
|
òûñ. ðóá. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
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|
Òåêóùèå îáÿçàòåëüñòâà |
|
òûñ. ðóá. |
|
|
(30
000.0) |
(30
149.7) |
(28
231.4) |
(28
243.8) |
(24
510.0) |
(22
948.6) |
(20
652.9) |
(20
977.1) |
(21
263.7) |
(21
510.9) |
(21
716.9) |
(21
925.0) |
(22
135.1) |
(22
347.2) |
(22
561.4) |
(22
777.7) |
(22
996.1) |
(23
216.6) |
(23
439.3) |
(23
664.1) |
(23
891.1) |
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Áàíêîâñêèé êðåäèò òðàíø À |
|
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) |
- |
|
|
|
|
Áàíêîâñêèé êðåäèò òðàíø B |
|
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)
|
- |
|
|
|
|
Áàíêîâñêèé êðåäèò òðàíø C |
|
òûñ. ðóá. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Ïðî÷èå äîëãîñðî÷íûå ïàññèâû |
|
òûñ. ðóá. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Äîëãîñðî÷íûå îáÿçàòåëüñòâà |
|
òûñ. ðóá. |
|
|
(30
000.0) |
(29
000.0) |
(28
000.0) |
(27
000.0) |
(26
000.0) |
(25
000.0) |
(24
000.0) |
(22
250.0) |
(20
500.0) |
(18
750.0) |
(17
000.0) |
(15
250.0) |
(13
500.0) |
(11
750.0) |
(10
000.0) |
(8
250.0) |
(6
500.0) |
(4
750.0) |
(3
000.0) |
(1
250.0) |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
×èñòûå àêòèâû |
|
òûñ. ðóá. |
|
|
81 000.0 |
81 004.9 |
80 873.7 |
81 340.1 |
82 343.3 |
83 950.0 |
85 695.2 |
87 583.6 |
89 526.8 |
91 511.8 |
93 477.7 |
95 449.5 |
97 383.4 |
99 206.4 |
100 995.0 |
109 653.0 |
118 276.6 |
126 912.6 |
135 517.5 |
144 123.0 |
152 679.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êàïèòàë è ðåçåðâû |
|
òûñ. ðóá. |
|
|
81 000.0 |
81 004.9 |
80 873.7 |
81 340.1 |
82 343.3 |
83 950.0 |
85 695.2 |
87 583.6 |
89 526.8 |
91 511.8 |
93 477.7 |
95 449.5 |
97 383.4 |
99 206.4 |
100 995.0 |
109 653.0 |
118 276.6 |
126 912.6 |
135 517.5 |
144 123.0 |
152 679.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
|
|
|
|
Îò÷åò î Äâèæåíèè Äåíåæíûõ Ñðåäñòâ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
EBITDA |
|
òûñ. ðóá. |
|
|
|
9 200.0 |
9 239.1 |
10 097.2 |
10 949.1 |
11 789.0 |
12 113.2 |
12 396.3 |
12 635.9 |
12 829.8 |
12 975.9 |
13 123.6 |
13 272.9 |
13 423.8 |
13 576.3 |
13 730.5 |
13 886.3 |
14 043.8 |
14 202.9 |
14 363.8 |
14 526.4 |
|
|
|
|
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 |
|
|
|
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. ðóá. |
|
|
|
(625.0)
|
(631.6)
|
(564.2)
|
(545.1)
|
(451.9)
|
(403.1)
|
(335.0)
|
(310.6)
|
(286.3)
|
(261.9)
|
(237.5)
|
(213.1)
|
(188.8)
|
(164.4)
|
(140.0)
|
(115.6)
|
(91.3)
|
(66.9)
|
(42.5)
|
(18.1)
|
|
|
|
|
Âûïëàòà Íàëîãà íà ïðèáûëü |
|
òûñ. ðóá. |
|
|
|
(1.2)
|
- |
(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) |
|
|
|
|
×èñòîå èçì. â Ðàáî÷åì êàïèòàëå |
|
òûñ. ðóá. |
|
|
|
(1
657.5) |
15.8 |
(246.1)
|
(245.5)
|
(243.3)
|
(75.6)
|
(64.1)
|
(51.9)
|
(39.1)
|
(25.7)
|
(26.0)
|
(26.3)
|
(26.7)
|
(27.0)
|
(27.3)
|
(27.7)
|
(28.0)
|
(28.3)
|
(28.7)
|
(29.0)
|
|
|
|
|
Äåí. ïîòîê îò Îïåð-é äî Èíâ-öèé |
|
òûñ. ðóá. |
|
|
|
6 918.8 |
8 623.3 |
9 203.2 |
9 907.6 |
10 692.0 |
11 198.2 |
11 531.5 |
11 798.4 |
12 031.6 |
12 226.0 |
12 410.0 |
12 596.9 |
12 764.2 |
12 954.4 |
11 430.7 |
11 620.9 |
11 811.5 |
12 005.2 |
12 201.8 |
12 402.0 |
|
|
|
|
Êàïèòàëîâëîæåíèÿ |
|
òûñ. ðóá. |
|
|
|
(8
000.0) |
(5
000.0) |
(8
000.0) |
(5
000.0) |
(8
000.0) |
(5
000.0) |
(8
000.0) |
(5
000.0) |
(8
000.0) |
(5
000.0) |
(9
000.0) |
(25
000.0) |
(9
000.0) |
(5
000.0) |
(9
000.0) |
(5
000.0) |
(9
000.0) |
(5
500.0) |
(10
000.0) |
(6
000.0) |
|
|
|
|
×èñòûå èçì. â ïðî÷èõ àêò/ïàññ |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Ðåç-òû ÷ðåçâû÷-õ îáñòîÿòåëüñòâ |
|
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Äåí. ïîòîê îò Îïåð-é äî Èíâ-öèé |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ôèíàíñèðîâàíèå èç |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Âûïóñê àêöèé / (âûêóï àêöèé èëè äèâèäåíäû) |
òûñ. ðóá. |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Âûïóñê Äîëãà /
(ïîãàøåíèå) |
|
òûñ. ðóá. |
|
|
|
81.2 |
(3
623.3) |
(1
203.2) |
(4
907.6) |
(2
692.0) |
(3
655.1) |
(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) |
|
|
|
|
Ñóììàðíîå ôèíàíñèðîâàíèå |
|
òûñ. ðóá. |
|
|
|
81.2 |
(3
623.3) |
(1
203.2) |
(4
907.6) |
(2
692.0) |
(3
655.1) |
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Èçì. â äåí. ñðåäñòâàõ çà ïåðèîä |
|
òûñ. ðóá. |
|
|
|
(1
000.0) |
- |
- |
- |
- |
2 543.0 |
1 781.5 |
5 048.4 |
2 281.6 |
5 476.0 |
1 660.0 |
(14
153.1) |
2 014.2 |
6 204.4 |
680.7 |
4 870.9 |
1 061.5 |
4 755.2 |
451.8 |
5 152.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
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|
>> Êîíåö
Òàáëèöû |
|
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