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Ïðîèçâîäñòâåííàÿ ìîäåëü |
Îê |
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Ðàñ÷åòû Ôèíàíñèðîâàíèÿ è
íàëîãîîáëîæåíèÿ |
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Ïëàí Äîëãîâîãî ôèíàíñèðîâàíèÿ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. RUB, åñëè íå óêàçàíî èíîå) |
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|
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 |
ìàð.19 |
èþí.19 |
ñåí.19 |
äåê.19 |
ìàð.20 |
èþí.20 |
ñåí.20 |
äåê.20 |
ìàð.21 |
èþí.21 |
ñåí.21 |
äåê.21 |
ìàð.22 |
èþí.22 |
ñåí.22 |
äåê.22 |
ìàð.23 |
èþí.23 |
ñåí.23 |
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Äåíåæíûå ñðåäñòâà íà Íà÷àëî ïåðèîäà |
|
òûñ. RUB |
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|
200.0 |
- |
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Íåîáõîäèìûé ìèíèìóì
îñòàòêà äåíåæíûõ ñðåäñòâ[1] |
òûñ. RUB |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
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Ïîòîê äåíåæíûõ ñðåäñòâ
îò Îïåðàöèîííîé äåÿòåëüíîñòè |
òûñ. RUB |
|
|
1 138.2 |
(10
236.7) |
(10
607.1) |
(10
971.6) |
(11
308.0) |
(11
666.6) |
(12
060.7) |
(12
464.0) |
(12
850.7) |
(13
248.3) |
(13
697.5) |
(14
141.5) |
(14
557.1) |
(14
997.5) |
(15
491.7) |
(15
981.4) |
(16
442.4) |
(16
929.6) |
(17
473.2) |
(18
012.7) |
(18
523.5) |
(19
062.1) |
(19
643.9) |
(20
238.9) |
(20
818.3) |
(21
413.2) |
(22
069.5) |
(22
723.3) |
(23
348.3) |
(24
004.8) |
(24
725.4) |
(25
444.5) |
(26
134.9) |
(26
858.7) |
(27
649.7) |
(28
440.1) |
(29
202.0) |
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×èñò. Êîíòðàêòíûå çàèìñòâ-ÿ |
|
òûñ. RUB |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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- |
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- |
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- |
- |
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- |
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- |
- |
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- |
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Ìèíóñ: âûïëàòû Äèâèäåíäîâ |
|
òûñ. RUB |
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|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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- |
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- |
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Ñðåäñòâà, äîñòóïíûå äëÿ
Ïîãàøåíèÿ äîëãà |
òûñ. RUB |
|
|
1 338.2 |
(10
236.7) |
(10
607.1) |
(10
971.6) |
(11
308.0) |
(11
666.6) |
(12
060.7) |
(12
464.0) |
(12
850.7) |
(13
248.3) |
(13
697.5) |
(14
141.5) |
(14
557.1) |
(14
997.5) |
(15
491.7) |
(15
981.4) |
(16
442.4) |
(16
929.6) |
(17
473.2) |
(18
012.7) |
(18
523.5) |
(19
062.1) |
(19
643.9) |
(20
238.9) |
(20
818.3) |
(21
413.2) |
(22
069.5) |
(22
723.3) |
(23
348.3) |
(24
004.8) |
(24
725.4) |
(25
444.5) |
(26
134.9) |
(26
858.7) |
(27
649.7) |
(28
440.1) |
(29
202.0) |
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Ïðîöåíòíûé äîõîä íà äåíåæíûå ñðåäñòâà |
1.0% |
% |
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Äåíåæíûå ñðåäñòâà ÍÏ |
|
òûñ. RUB |
|
|
|
200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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- |
- |
- |
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Äåíåæíûå ñðåäñòâà ÊÏ |
|
òûñ. RUB |
|
200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Ïðîöåíòíûé äîõîä |
|
òûñ. RUB |
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|
0.5 |
- |
- |
- |
- |
- |
- |
- |
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- |
- |
- |
- |
- |
- |
- |
- |
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Îâåðäðàôò (Íîâûé äîëã) |
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Ãîäîâàÿ ñòàâêà, % |
8.0% |
% |
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Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. RUB |
|
|
22 350.0 |
21 011.8 |
31 248.5 |
41 855.7 |
52 827.3 |
64 135.3 |
75 801.8 |
87 862.6 |
100 326.5 |
113 177.2 |
126 425.5 |
140 122.9 |
154 264.4 |
168 821.5 |
183 819.0 |
199 310.8 |
215 292.1 |
231 734.5 |
248 664.1 |
266 137.3 |
284 150.0 |
302 673.5 |
321 735.6 |
341 379.5 |
361 618.4 |
382 436.7 |
403 849.9 |
425 919.4 |
448 642.7 |
471 991.0 |
495 995.8 |
520 721.2 |
546 165.7 |
572 300.6 |
599 159.3 |
626 808.9 |
655 249.0 |
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Çàèìñòâîâàíèÿ (Âûïëàòû) |
|
òûñ. RUB |
|
|
|
(1
338.2) |
10 236.7 |
10 607.1 |
10 971.6 |
11 308.0 |
11 666.6 |
12 060.7 |
12 464.0 |
12 850.7 |
13 248.3 |
13 697.5 |
14 141.5 |
14 557.1 |
14 997.5 |
15 491.7 |
15 981.4 |
16 442.4 |
16 929.6 |
17 473.2 |
18 012.7 |
18 523.5 |
19 062.1 |
19 643.9 |
20 238.9 |
20 818.3 |
21 413.2 |
22 069.5 |
22 723.3 |
23 348.3 |
24 004.8 |
24 725.4 |
25 444.5 |
26 134.9 |
26 858.7 |
27 649.7 |
28 440.1 |
29 202.0 |
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Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. RUB |
|
|
22 350.0 |
21 011.8 |
31 248.5 |
41 855.7 |
52 827.3 |
64 135.3 |
75 801.8 |
87 862.6 |
100 326.5 |
113 177.2 |
126 425.5 |
140 122.9 |
154 264.4 |
168 821.5 |
183 819.0 |
199 310.8 |
215 292.1 |
231 734.5 |
248 664.1 |
266 137.3 |
284 150.0 |
302 673.5 |
321 735.6 |
341 379.5 |
361 618.4 |
382 436.7 |
403 849.9 |
425 919.4 |
448 642.7 |
471 991.0 |
495 995.8 |
520 721.2 |
546 165.7 |
572 300.6 |
599 159.3 |
626 808.9 |
655 249.0 |
684 451.0 |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. RUB |
|
|
|
447.0 |
420.2 |
625.0 |
837.1 |
1 056.5 |
1 282.7 |
1 516.0 |
1 757.3 |
2 006.5 |
2 263.5 |
2 528.5 |
2 802.5 |
3 085.3 |
3 376.4 |
3 676.4 |
3 986.2 |
4 305.8 |
4 634.7 |
4 973.3 |
5 322.7 |
5 683.0 |
6 053.5 |
6 434.7 |
6 827.6 |
7 232.4 |
7 648.7 |
8 077.0 |
8 518.4 |
8 972.9 |
9 439.8 |
9 919.9 |
10 414.4 |
10 923.3 |
11 446.0 |
11 983.2 |
12 536.2 |
13 105.0 |
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|
Íàëè÷íîñòü äëÿ îáñëóæè-ÿ áàíê. êðåäèòà |
|
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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|
Äîëãîñðî÷íûé êðåäèò |
|
|
|
|
|
|
Ãîäîâàÿ ñòàâêà, % |
6.0% |
% |
|
|
|
|
Áàëàíñ íà Íà÷àëî ïåðèîäà |
|
òûñ. RUB |
|
|
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
|
Êîíòðàêòíûå
çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Äîïîëíèòåëüíûå
çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Áàëàíñ íà Êîíåö ïåðèîäà |
|
òûñ. RUB |
|
|
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
20 000.0 |
|
Ïðîöåíòíûé ðàñõîä |
|
òûñ. RUB |
|
|
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
|
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|
Ðàñ÷åò Íàëîãà íà ïðèáûëü |
|
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|
Êîíåö
ôèíàíñîâîãî ãîäà |
|
(â òûñ. RUB, åñëè íå óêàçàíî èíîå) |
|
|
|
|
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 |
ìàð.19 |
èþí.19 |
ñåí.19 |
äåê.19 |
ìàð.20 |
èþí.20 |
ñåí.20 |
äåê.20 |
ìàð.21 |
èþí.21 |
ñåí.21 |
äåê.21 |
ìàð.22 |
èþí.22 |
ñåí.22 |
äåê.22 |
ìàð.23 |
èþí.23 |
ñåí.23 |
|
Ðàñ÷åò íàëîãîîáëàãàåìîé ïðèáûëè |
|
|
|
|
|
EBT |
|
òûñ. RUB |
|
|
(14
201.8) |
(14
313.5) |
(14
709.9) |
(15
038.2) |
(15
375.6) |
(15
747.8) |
(16
156.0) |
(16
547.7) |
(16
922.6) |
(17
334.3) |
(17
811.1) |
(18
217.0) |
(18
633.6) |
(19
088.5) |
(19
611.3) |
(20
061.6) |
(20
523.7) |
(21
026.0) |
(21
598.9) |
(22
098.0) |
(22
610.0) |
(23
164.2) |
(23
761.8) |
(24
344.0) |
(24
910.3) |
(25
521.3) |
(26
208.8) |
(26
819.7) |
(27
446.1) |
(28
119.1) |
(24
872.1) |
(25
547.0) |
(26
238.8) |
(26
979.8) |
(27
804.0) |
(28
549.0) |
(29
312.5) |
|
Ðó÷íàÿ êîððåêòèðîâêà
íàëîãà íà ïðèáûëü 1 |
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ðó÷íàÿ êîððåêòèðîâêà
íàëîãà íà ïðèáûëü 2 |
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Ñóììàðíàÿ íàëîãîîáëàãàåìàÿ ïðèáûëü |
|
òûñ. RUB |
|
|
(14
201.8) |
(14
313.5) |
(14
709.9) |
(15
038.2) |
(15
375.6) |
(15
747.8) |
(16
156.0) |
(16
547.7) |
(16
922.6) |
(17
334.3) |
(17
811.1) |
(18
217.0) |
(18
633.6) |
(19
088.5) |
(19
611.3) |
(20
061.6) |
(20
523.7) |
(21
026.0) |
(21
598.9) |
(22
098.0) |
(22
610.0) |
(23
164.2) |
(23
761.8) |
(24
344.0) |
(24
910.3) |
(25
521.3) |
(26
208.8) |
(26
819.7) |
(27
446.1) |
(28
119.1) |
(24
872.1) |
(25
547.0) |
(26
238.8) |
(26
979.8) |
(27
804.0) |
(28
549.0) |
(29
312.5) |
|
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% |
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. RUB |
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Èòîãîâûé íàëîã â Îò÷åò î Ïðèáûëè è Óáûòêàõ |
|
òûñ. RUB |
|
|
2 840.4 |
2 862.7 |
2 942.0 |
3 007.6 |
3 075.1 |
3 149.6 |
3 231.2 |
3 309.5 |
3 384.5 |
3 466.9 |
3 562.2 |
3 643.4 |
3 726.7 |
3 817.7 |
3 922.3 |
4 012.3 |
4 104.7 |
4 205.2 |
4 319.8 |
4 419.6 |
4 522.0 |
4 632.8 |
4 752.4 |
4 868.8 |
4 982.1 |
5 104.3 |
5 241.8 |
5 363.9 |
5 489.2 |
5 623.8 |
4 974.4 |
5 109.4 |
5 247.8 |
5 396.0 |
5 560.8 |
5 709.8 |
5 862.5 |
|
|
|
|
|
|
|
|
Ðàñ÷åò èñïîëüçîâàíèå
óáûòêîâ ïðîøëûõ ïåðèîä |
|
|
|
|
|
Íàêîïëåííûé íàëîãîâûé ùèò - ÍÏ |
|
òûñ. RUB |
|
|
200.0 |
3 040.4 |
5 903.1 |
8 845.0 |
11 852.7 |
14 927.8 |
18 077.4 |
21 308.6 |
24 618.1 |
28 002.6 |
31 469.5 |
35 031.7 |
38 675.1 |
42 401.8 |
46 219.5 |
50 141.7 |
54 154.1 |
58 258.8 |
62 464.0 |
66 783.8 |
71 203.4 |
75 725.4 |
80 358.2 |
85 110.6 |
89 979.4 |
94 961.5 |
100 065.7 |
105 307.5 |
110 671.4 |
116 160.6 |
121 784.5 |
126 758.9 |
131 868.3 |
137 116.0 |
142 512.0 |
148 072.8 |
153 782.6 |
|
Íàëîãîâûé ùèò Ñîçäàííûé |
|
òûñ. RUB |
|
|
2 840.4 |
2 862.7 |
2 942.0 |
3 007.6 |
3 075.1 |
3 149.6 |
3 231.2 |
3 309.5 |
3 384.5 |
3 466.9 |
3 562.2 |
3 643.4 |
3 726.7 |
3 817.7 |
3 922.3 |
4 012.3 |
4 104.7 |
4 205.2 |
4 319.8 |
4 419.6 |
4 522.0 |
4 632.8 |
4 752.4 |
4 868.8 |
4 982.1 |
5 104.3 |
5 241.8 |
5 363.9 |
5 489.2 |
5 623.8 |
4 974.4 |
5 109.4 |
5 247.8 |
5 396.0 |
5 560.8 |
5 709.8 |
5 862.5 |
|
Íàëîãîâûé ùèò Èñïîëüçîâàííûé |
|
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Íàêîïëåííûé íàëîãîâûé ùèò - ÊÏ |
|
òûñ. RUB |
|
|
200.0 |
3 040.4 |
5 903.1 |
8 845.0 |
11 852.7 |
14 927.8 |
18 077.4 |
21 308.6 |
24 618.1 |
28 002.6 |
31 469.5 |
35 031.7 |
38 675.1 |
42 401.8 |
46 219.5 |
50 141.7 |
54 154.1 |
58 258.8 |
62 464.0 |
66 783.8 |
71 203.4 |
75 725.4 |
80 358.2 |
85 110.6 |
89 979.4 |
94 961.5 |
100 065.7 |
105 307.5 |
110 671.4 |
116 160.6 |
121 784.5 |
126 758.9 |
131 868.3 |
137 116.0 |
142 512.0 |
148 072.8 |
153 782.6 |
159 645.1 |
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