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Прибыли-убытки (руб.)
| Строка | 1кв. 2010г. | 2кв. 2010г. | 3кв. 2010г. | 4кв. 2010г. | 2011 год | 2012 год | 2013 год | 2014 год | 2015 год |
| Валовый объем продаж | ~PE_Get(21,0,25){14 365 807,50} | ~PE_Get(21,0,26){34 484 400,00} | ~PE_Get(21,0,27){14 962 550,00} | ~PE_Get(21,0,28){13 913 557,50} | ~PE_Get(21,0,29){77 726 315,00} | ~PE_Get(22,0,30){77 726 315,00} | ~PE_Get(22,0,31){77 726 315,00} | ~PE_Get(22,0,32){77 726 315,00} | ~PE_Get(22,0,33){77 726 315,00} |
| Потери | ~PE_Get(21,1,25){} | ~PE_Get(21,1,26){} | ~PE_Get(21,1,27){} | ~PE_Get(21,1,28){} | ~PE_Get(21,1,29){} | ~PE_Get(22,1,30){} | ~PE_Get(22,1,31){} | ~PE_Get(22,1,32){} | ~PE_Get(22,1,33){} |
| Налоги с продаж | ~PE_Get(21,2,25){} | ~PE_Get(21,2,26){} | ~PE_Get(21,2,27){} | ~PE_Get(21,2,28){} | ~PE_Get(21,2,29){} | ~PE_Get(22,2,30){} | ~PE_Get(22,2,31){} | ~PE_Get(22,2,32){} | ~PE_Get(22,2,33){} |
| Чистый объем продаж | ~PE_Get(21,3,25){14 365 807,50} | ~PE_Get(21,3,26){34 484 400,00} | ~PE_Get(21,3,27){14 962 550,00} | ~PE_Get(21,3,28){13 913 557,50} | ~PE_Get(21,3,29){77 726 315,00} | ~PE_Get(22,3,30){77 726 315,00} | ~PE_Get(22,3,31){77 726 315,00} | ~PE_Get(22,3,32){77 726 315,00} | ~PE_Get(22,3,33){77 726 315,00} |
| Материалы и комплектующие | ~PE_Get(21,4,25){4 411 799,21} | ~PE_Get(21,4,26){6 554 925,69} | ~PE_Get(21,4,27){4 101 915,30} | ~PE_Get(21,4,28){4 703 008,96} | ~PE_Get(21,4,29){21 977 341,38} | ~PE_Get(22,4,30){25 233 250,09} | ~PE_Get(22,4,31){29 018 237,60} | ~PE_Get(22,4,32){33 370 973,24} | ~PE_Get(22,4,33){38 376 619,23} |
| Сдельная зарплата | ~PE_Get(21,5,25){} | ~PE_Get(21,5,26){} | ~PE_Get(21,5,27){} | ~PE_Get(21,5,28){} | ~PE_Get(21,5,29){} | ~PE_Get(22,5,30){} | ~PE_Get(22,5,31){} | ~PE_Get(22,5,32){} | ~PE_Get(22,5,33){} |
| Суммарные прямые издержки | ~PE_Get(21,6,25){4 411 799,21} | ~PE_Get(21,6,26){6 554 925,69} | ~PE_Get(21,6,27){4 101 915,30} | ~PE_Get(21,6,28){4 703 008,96} | ~PE_Get(21,6,29){21 977 341,38} | ~PE_Get(22,6,30){25 233 250,09} | ~PE_Get(22,6,31){29 018 237,60} | ~PE_Get(22,6,32){33 370 973,24} | ~PE_Get(22,6,33){38 376 619,23} |
| Валовая прибыль | ~PE_Get(21,7,25){9 954 008,29} | ~PE_Get(21,7,26){27 929 474,31} | ~PE_Get(21,7,27){10 860 634,70} | ~PE_Get(21,7,28){9 210 548,54} | ~PE_Get(21,7,29){55 748 973,62} | ~PE_Get(22,7,30){52 493 064,91} | ~PE_Get(22,7,31){48 708 077,40} | ~PE_Get(22,7,32){44 355 341,76} | ~PE_Get(22,7,33){39 349 695,77} |
| Налог на имущество | ~PE_Get(21,8,25){60 000,00} | ~PE_Get(21,8,26){60 000,00} | ~PE_Get(21,8,27){60 000,00} | ~PE_Get(21,8,28){60 000,00} | ~PE_Get(21,8,29){240 000,00} | ~PE_Get(22,8,30){240 000,00} | ~PE_Get(22,8,31){240 000,00} | ~PE_Get(22,8,32){240 000,00} | ~PE_Get(22,8,33){240 000,00} |
| Административные издержки | ~PE_Get(21,9,25){43 565,36} | ~PE_Get(21,9,26){44 100,00} | ~PE_Get(21,9,27){44 641,21} | ~PE_Get(21,9,28){45 189,05} | ~PE_Get(21,9,29){187 041,78} | ~PE_Get(22,9,30){199 904,37} | ~PE_Get(22,9,31){213 897,67} | ~PE_Get(22,9,32){228 870,51} | ~PE_Get(22,9,33){244 891,45} |
| Производственные издержки | ~PE_Get(21,10,25){128 250,00} | ~PE_Get(21,10,26){4 102 333,00} | ~PE_Get(21,10,27){3 302 499,00} | ~PE_Get(21,10,28){296 499,00} | ~PE_Get(21,10,29){8 479 996,00} | ~PE_Get(22,10,30){9 281 831,00} | ~PE_Get(22,10,31){9 200 000,00} | ~PE_Get(22,10,32){9 200 000,00} | ~PE_Get(22,10,33){9 300 000,00} |
| Маркетинговые издержки | ~PE_Get(21,11,25){574 632,30} | ~PE_Get(21,11,26){1 379 376,00} | ~PE_Get(21,11,27){598 502,00} | ~PE_Get(21,11,28){556 542,30} | ~PE_Get(21,11,29){3 109 052,60} | ~PE_Get(22,11,30){3 109 052,60} | ~PE_Get(22,11,31){3 109 052,60} | ~PE_Get(22,11,32){3 109 052,60} | ~PE_Get(22,11,33){3 109 052,60} |
| Зарплата административного персонала | ~PE_Get(21,12,25){207 274,89} | ~PE_Get(21,12,26){214 645,19} | ~PE_Get(21,12,27){222 277,56} | ~PE_Get(21,12,28){230 181,32} | ~PE_Get(21,12,29){1 005 535,80} | ~PE_Get(22,12,30){884 704,89} | ~PE_Get(22,12,31){609 501,33} | ~PE_Get(22,12,32){700 926,53} | ~PE_Get(22,12,33){806 065,51} |
| Зарплата производственного персонала | ~PE_Get(21,13,25){901 101,68} | ~PE_Get(21,13,26){987 112,97} | ~PE_Get(21,13,27){1 022 212,81} | ~PE_Get(21,13,28){1 058 560,73} | ~PE_Get(21,13,29){4 624 270,58} | ~PE_Get(22,13,30){3 011 475,60} | ~PE_Get(22,13,31){} | ~PE_Get(22,13,32){} | ~PE_Get(22,13,33){} |
| Зарплата маркетингового персонала | ~PE_Get(21,14,25){69 091,63} | ~PE_Get(21,14,26){71 548,40} | ~PE_Get(21,14,27){74 092,52} | ~PE_Get(21,14,28){76 727,11} | ~PE_Get(21,14,29){335 178,60} | ~PE_Get(22,14,30){218 279,22} | ~PE_Get(22,14,31){} | ~PE_Get(22,14,32){} | ~PE_Get(22,14,33){} |
| Суммарные постоянные издержки | ~PE_Get(21,15,25){1 923 915,85} | ~PE_Get(21,15,26){6 799 115,55} | ~PE_Get(21,15,27){5 264 225,09} | ~PE_Get(21,15,28){2 263 699,50} | ~PE_Get(21,15,29){17 741 075,36} | ~PE_Get(22,15,30){16 705 247,68} | ~PE_Get(22,15,31){13 132 451,61} | ~PE_Get(22,15,32){13 238 849,64} | ~PE_Get(22,15,33){13 460 009,56} |
| Амортизация | ~PE_Get(21,16,25){1 295 470,24} | ~PE_Get(21,16,26){1 295 470,24} | ~PE_Get(21,16,27){1 295 470,24} | ~PE_Get(21,16,28){1 295 470,24} | ~PE_Get(21,16,29){5 181 880,95} | ~PE_Get(22,16,30){5 156 880,95} | ~PE_Get(22,16,31){5 081 880,95} | ~PE_Get(22,16,32){5 081 880,95} | ~PE_Get(22,16,33){5 081 880,95} |
| Проценты по кредитам | ~PE_Get(21,17,25){1 051 105,26} | ~PE_Get(21,17,26){1 051 105,26} | ~PE_Get(21,17,27){1 051 105,26} | ~PE_Get(21,17,28){1 051 105,26} | ~PE_Get(21,17,29){4 204 421,05} | ~PE_Get(22,17,30){4 204 421,05} | ~PE_Get(22,17,31){4 204 421,05} | ~PE_Get(22,17,32){4 204 421,05} | ~PE_Get(22,17,33){1 051 105,26} |
| Суммарные непроизводственные издержки | ~PE_Get(21,18,25){2 346 575,50} | ~PE_Get(21,18,26){2 346 575,50} | ~PE_Get(21,18,27){2 346 575,50} | ~PE_Get(21,18,28){2 346 575,50} | ~PE_Get(21,18,29){9 386 302,01} | ~PE_Get(22,18,30){9 361 302,01} | ~PE_Get(22,18,31){9 286 302,01} | ~PE_Get(22,18,32){9 286 302,01} | ~PE_Get(22,18,33){6 132 986,22} |
| Другие доходы | ~PE_Get(21,19,25){} | ~PE_Get(21,19,26){} | ~PE_Get(21,19,27){} | ~PE_Get(21,19,28){} | ~PE_Get(21,19,29){} | ~PE_Get(22,19,30){} | ~PE_Get(22,19,31){} | ~PE_Get(22,19,32){} | ~PE_Get(22,19,33){} |
| Другие издержки | ~PE_Get(21,20,25){} | ~PE_Get(21,20,26){} | ~PE_Get(21,20,27){} | ~PE_Get(21,20,28){} | ~PE_Get(21,20,29){} | ~PE_Get(22,20,30){} | ~PE_Get(22,20,31){} | ~PE_Get(22,20,32){} | ~PE_Get(22,20,33){} |
| Убытки предыдущих периодов | ~PE_Get(21,21,25){} | ~PE_Get(21,21,26){} | ~PE_Get(21,21,27){} | ~PE_Get(21,21,28){} | ~PE_Get(21,21,29){} | ~PE_Get(22,21,30){} | ~PE_Get(22,21,31){} | ~PE_Get(22,21,32){} | ~PE_Get(22,21,33){} |
| Прибыль до выплаты налога | ~PE_Get(21,22,25){5 623 516,94} | ~PE_Get(21,22,26){18 723 783,26} | ~PE_Get(21,22,27){3 189 834,12} | ~PE_Get(21,22,28){4 540 273,53} | ~PE_Get(21,22,29){28 381 596,26} | ~PE_Get(22,22,30){26 186 515,23} | ~PE_Get(22,22,31){26 049 323,79} | ~PE_Get(22,22,32){21 590 190,11} | ~PE_Get(22,22,33){19 516 699,99} |
| Суммарные издержки, отнесенные на прибыль | ~PE_Get(21,23,25){142 650,00} | ~PE_Get(21,23,26){142 650,00} | ~PE_Get(21,23,27){142 650,00} | ~PE_Get(21,23,28){142 650,00} | ~PE_Get(21,23,29){570 600,00} | ~PE_Get(22,23,30){570 600,00} | ~PE_Get(22,23,31){570 600,00} | ~PE_Get(22,23,32){570 600,00} | ~PE_Get(22,23,33){142 650,00} |
| Прибыль от курсовой разницы | ~PE_Get(21,24,25){} | ~PE_Get(21,24,26){} | ~PE_Get(21,24,27){} | ~PE_Get(21,24,28){} | ~PE_Get(21,24,29){} | ~PE_Get(22,24,30){} | ~PE_Get(22,24,31){} | ~PE_Get(22,24,32){} | ~PE_Get(22,24,33){} |
| Налогооблагаемая прибыль | ~PE_Get(21,25,25){5 766 166,94} | ~PE_Get(21,25,26){18 866 433,26} | ~PE_Get(21,25,27){3 332 484,12} | ~PE_Get(21,25,28){4 682 923,53} | ~PE_Get(21,25,29){28 952 196,26} | ~PE_Get(22,25,30){26 757 115,23} | ~PE_Get(22,25,31){26 619 923,79} | ~PE_Get(22,25,32){22 215 478,34} | ~PE_Get(22,25,33){19 908 371,52} |
| Налог на прибыль | ~PE_Get(21,26,25){345 970,02} | ~PE_Get(21,26,26){1 131 986,00} | ~PE_Get(21,26,27){199 949,05} | ~PE_Get(21,26,28){280 975,41} | ~PE_Get(21,26,29){1 737 131,78} | ~PE_Get(22,26,30){1 605 426,91} | ~PE_Get(22,26,31){1 597 195,43} | ~PE_Get(22,26,32){1 332 928,70} | ~PE_Get(22,26,33){1 194 502,29} |
| Чистая прибыль | ~PE_Get(21,27,25){5 277 546,92} | ~PE_Get(21,27,26){17 591 797,26} | ~PE_Get(21,27,27){2 989 885,07} | ~PE_Get(21,27,28){4 259 298,12} | ~PE_Get(21,27,29){26 644 464,48} | ~PE_Get(22,27,30){24 581 088,31} | ~PE_Get(22,27,31){24 452 128,36} | ~PE_Get(22,27,32){20 257 261,41} | ~PE_Get(22,27,33){18 322 197,70} |
Кэш-фло (руб.)
| Строка | 4.2007 | 5.2007 | 6.2007 | 7.2007 | 8.2007 | 9.2007 | 10.2007 | 11.2007 | 12.2007 |
| Поступления от продаж | ~PE_Get(23,0,0){} | ~PE_Get(23,0,1){} | ~PE_Get(23,0,2){} | ~PE_Get(23,0,3){} | ~PE_Get(23,0,4){} | ~PE_Get(23,0,5){} | ~PE_Get(24,0,6){} | ~PE_Get(24,0,7){3 150 000,00} | ~PE_Get(24,0,8){1 000 000,00} |
| Затраты на материалы и комплектующие | ~PE_Get(23,1,0){} | ~PE_Get(23,1,1){} | ~PE_Get(23,1,2){} | ~PE_Get(23,1,3){} | ~PE_Get(23,1,4){} | ~PE_Get(23,1,5){} | ~PE_Get(24,1,6){} | ~PE_Get(24,1,7){2 083 500,00} | ~PE_Get(24,1,8){313 800,00} |
| Затраты на сдельную заработную плату | ~PE_Get(23,2,0){} | ~PE_Get(23,2,1){} | ~PE_Get(23,2,2){} | ~PE_Get(23,2,3){} | ~PE_Get(23,2,4){} | ~PE_Get(23,2,5){} | ~PE_Get(24,2,6){} | ~PE_Get(24,2,7){} | ~PE_Get(24,2,8){} |
| Суммарные прямые издержки | ~PE_Get(23,3,0){} | ~PE_Get(23,3,1){} | ~PE_Get(23,3,2){} | ~PE_Get(23,3,3){} | ~PE_Get(23,3,4){} | ~PE_Get(23,3,5){} | ~PE_Get(24,3,6){} | ~PE_Get(24,3,7){2 083 500,00} | ~PE_Get(24,3,8){313 800,00} |
| Общие издержки | ~PE_Get(23,4,0){40 000,00} | ~PE_Get(23,4,1){1 100 000,00} | ~PE_Get(23,4,2){500 300,00} | ~PE_Get(23,4,3){540 300,00} | ~PE_Get(23,4,4){500 410,00} | ~PE_Get(23,4,5){1 200 410,00} | ~PE_Get(24,4,6){140 410,00} | ~PE_Get(24,4,7){242 410,00} | ~PE_Get(24,4,8){118 410,00} |
| Затраты на персонал | ~PE_Get(23,5,0){22 000,00} | ~PE_Get(23,5,1){51 400,00} | ~PE_Get(23,5,2){83 492,00} | ~PE_Get(23,5,3){119 699,00} | ~PE_Get(23,5,4){119 699,00} | ~PE_Get(23,5,5){132 745,00} | ~PE_Get(24,5,6){132 745,00} | ~PE_Get(24,5,7){132 745,00} | ~PE_Get(24,5,8){132 745,00} |
| Суммарные постоянные издержки | ~PE_Get(23,6,0){62 000,00} | ~PE_Get(23,6,1){1 151 400,00} | ~PE_Get(23,6,2){583 792,00} | ~PE_Get(23,6,3){659 999,00} | ~PE_Get(23,6,4){620 109,00} | ~PE_Get(23,6,5){1 333 155,00} | ~PE_Get(24,6,6){273 155,00} | ~PE_Get(24,6,7){375 155,00} | ~PE_Get(24,6,8){251 155,00} |
| Вложения в краткосрочные ценные бумаги | ~PE_Get(23,7,0){} | ~PE_Get(23,7,1){} | ~PE_Get(23,7,2){} | ~PE_Get(23,7,3){} | ~PE_Get(23,7,4){} | ~PE_Get(23,7,5){} | ~PE_Get(24,7,6){} | ~PE_Get(24,7,7){} | ~PE_Get(24,7,8){} |
| Доходы по краткосрочным ценным бумагам | ~PE_Get(23,8,0){} | ~PE_Get(23,8,1){} | ~PE_Get(23,8,2){} | ~PE_Get(23,8,3){} | ~PE_Get(23,8,4){} | ~PE_Get(23,8,5){} | ~PE_Get(24,8,6){} | ~PE_Get(24,8,7){} | ~PE_Get(24,8,8){} |
| Другие поступления | ~PE_Get(23,9,0){} | ~PE_Get(23,9,1){} | ~PE_Get(23,9,2){} | ~PE_Get(23,9,3){} | ~PE_Get(23,9,4){} | ~PE_Get(23,9,5){} | ~PE_Get(24,9,6){} | ~PE_Get(24,9,7){} | ~PE_Get(24,9,8){} |
| Другие выплаты | ~PE_Get(23,10,0){} | ~PE_Get(23,10,1){} | ~PE_Get(23,10,2){} | ~PE_Get(23,10,3){} | ~PE_Get(23,10,4){} | ~PE_Get(23,10,5){} | ~PE_Get(24,10,6){} | ~PE_Get(24,10,7){} | ~PE_Get(24,10,8){} |
| Налоги | ~PE_Get(23,11,0){2 508,00} | ~PE_Get(23,11,1){5 859,60} | ~PE_Get(23,11,2){9 518,09} | ~PE_Get(23,11,3){43 645,69} | ~PE_Get(23,11,4){13 645,69} | ~PE_Get(23,11,5){15 132,93} | ~PE_Get(24,11,6){45 132,93} | ~PE_Get(24,11,7){15 132,93} | ~PE_Get(24,11,8){15 132,93} |
| Кэш-фло от операционной деятельности | ~PE_Get(23,12,0){-64 508,00} | ~PE_Get(23,12,1){-1 157 259,60} | ~PE_Get(23,12,2){-593 310,09} | ~PE_Get(23,12,3){-703 644,69} | ~PE_Get(23,12,4){-633 754,69} | ~PE_Get(23,12,5){-1 348 287,93} | ~PE_Get(24,12,6){-318 287,93} | ~PE_Get(24,12,7){676 212,07} | ~PE_Get(24,12,8){419 912,07} |
| Затраты на приобретение активов | ~PE_Get(23,13,0){429 853,76} | ~PE_Get(23,13,1){6 006 746,46} | ~PE_Get(23,13,2){4 824 695,89} | ~PE_Get(23,13,3){4 823 180,50} | ~PE_Get(23,13,4){5 803 765,29} | ~PE_Get(23,13,5){2 841 703,90} | ~PE_Get(24,13,6){424 897,65} | ~PE_Get(24,13,7){417 440,02} | ~PE_Get(24,13,8){199 370,27} |
| Другие издержки подготовительного периода | ~PE_Get(23,14,0){2 241 111,11} | ~PE_Get(23,14,1){38 888,89} | ~PE_Get(23,14,2){911 764,71} | ~PE_Get(23,14,3){895 673,31} | ~PE_Get(23,14,4){307 438,02} | ~PE_Get(23,14,5){307 438,02} | ~PE_Get(24,14,6){277 685,95} | ~PE_Get(24,14,7){} | ~PE_Get(24,14,8){} |
| Поступления от реализации активов | ~PE_Get(23,15,0){} | ~PE_Get(23,15,1){} | ~PE_Get(23,15,2){} | ~PE_Get(23,15,3){} | ~PE_Get(23,15,4){} | ~PE_Get(23,15,5){} | ~PE_Get(24,15,6){} | ~PE_Get(24,15,7){} | ~PE_Get(24,15,8){} |
| Приобретение прав собственности (акций) | ~PE_Get(23,16,0){} | ~PE_Get(23,16,1){} | ~PE_Get(23,16,2){} | ~PE_Get(23,16,3){} | ~PE_Get(23,16,4){} | ~PE_Get(23,16,5){} | ~PE_Get(24,16,6){} | ~PE_Get(24,16,7){} | ~PE_Get(24,16,8){} |
| Продажа прав собственности | ~PE_Get(23,17,0){} | ~PE_Get(23,17,1){} | ~PE_Get(23,17,2){} | ~PE_Get(23,17,3){} | ~PE_Get(23,17,4){} | ~PE_Get(23,17,5){} | ~PE_Get(24,17,6){} | ~PE_Get(24,17,7){} | ~PE_Get(24,17,8){} |
| Доходы от инвестиционной деятельности | ~PE_Get(23,18,0){} | ~PE_Get(23,18,1){} | ~PE_Get(23,18,2){} | ~PE_Get(23,18,3){} | ~PE_Get(23,18,4){} | ~PE_Get(23,18,5){} | ~PE_Get(24,18,6){} | ~PE_Get(24,18,7){} | ~PE_Get(24,18,8){} |
| Кэш-фло от инвестиционной деятельности | ~PE_Get(23,19,0){-2 670 964,87} | ~PE_Get(23,19,1){-6 045 635,35} | ~PE_Get(23,19,2){-5 736 460,60} | ~PE_Get(23,19,3){-5 718 853,82} | ~PE_Get(23,19,4){-6 111 203,31} | ~PE_Get(23,19,5){-3 149 141,92} | ~PE_Get(24,19,6){-702 583,60} | ~PE_Get(24,19,7){-417 440,02} | ~PE_Get(24,19,8){-199 370,27} |
| Собственный (акционерный) капитал | ~PE_Get(23,20,0){} | ~PE_Get(23,20,1){} | ~PE_Get(23,20,2){} | ~PE_Get(23,20,3){} | ~PE_Get(23,20,4){} | ~PE_Get(23,20,5){} | ~PE_Get(24,20,6){} | ~PE_Get(24,20,7){} | ~PE_Get(24,20,8){} |
| Займы | ~PE_Get(23,21,0){3 000 000,00} | ~PE_Get(23,21,1){7 100 000,00} | ~PE_Get(23,21,2){6 500 000,00} | ~PE_Get(23,21,3){6 700 000,00} | ~PE_Get(23,21,4){7 000 000,00} | ~PE_Get(23,21,5){5 000 000,00} | ~PE_Get(24,21,6){1 200 000,00} | ~PE_Get(24,21,7){100 000,00} | ~PE_Get(24,21,8){200 000,00} |
| Выплаты в погашение займов | ~PE_Get(23,22,0){} | ~PE_Get(23,22,1){} | ~PE_Get(23,22,2){} | ~PE_Get(23,22,3){} | ~PE_Get(23,22,4){} | ~PE_Get(23,22,5){} | ~PE_Get(24,22,6){} | ~PE_Get(24,22,7){} | ~PE_Get(24,22,8){} |
| Выплаты процентов по займам | ~PE_Get(23,23,0){} | ~PE_Get(23,23,1){105 368,42} | ~PE_Get(23,23,2){175 368,42} | ~PE_Get(23,23,3){245 368,42} | ~PE_Get(23,23,4){315 368,42} | ~PE_Get(23,23,5){350 368,42} | ~PE_Get(24,23,6){350 368,42} | ~PE_Get(24,23,7){350 368,42} | ~PE_Get(24,23,8){350 368,42} |
| Лизинговые платежи | ~PE_Get(23,24,0){} | ~PE_Get(23,24,1){} | ~PE_Get(23,24,2){} | ~PE_Get(23,24,3){} | ~PE_Get(23,24,4){} | ~PE_Get(23,24,5){} | ~PE_Get(24,24,6){} | ~PE_Get(24,24,7){} | ~PE_Get(24,24,8){} |
| Выплаты дивидендов | ~PE_Get(23,25,0){} | ~PE_Get(23,25,1){} | ~PE_Get(23,25,2){} | ~PE_Get(23,25,3){} | ~PE_Get(23,25,4){} | ~PE_Get(23,25,5){} | ~PE_Get(24,25,6){} | ~PE_Get(24,25,7){} | ~PE_Get(24,25,8){} |
| Кэш-фло от финансовой деятельности | ~PE_Get(23,26,0){3 000 000,00} | ~PE_Get(23,26,1){6 994 631,58} | ~PE_Get(23,26,2){6 324 631,58} | ~PE_Get(23,26,3){6 454 631,58} | ~PE_Get(23,26,4){6 684 631,58} | ~PE_Get(23,26,5){4 649 631,58} | ~PE_Get(24,26,6){849 631,58} | ~PE_Get(24,26,7){-250 368,42} | ~PE_Get(24,26,8){-150 368,42} |
| Баланс наличности на начало периода | ~PE_Get(23,27,0){} | ~PE_Get(23,27,1){264 527,13} | ~PE_Get(23,27,2){56 263,76} | ~PE_Get(23,27,3){51 124,65} | ~PE_Get(23,27,4){83 257,73} | ~PE_Get(23,27,5){22 931,31} | ~PE_Get(24,27,6){175 133,04} | ~PE_Get(24,27,7){3 893,10} | ~PE_Get(24,27,8){12 296,73} |
| Баланс наличности на конец периода | ~PE_Get(23,28,0){264 527,13} | ~PE_Get(23,28,1){56 263,76} | ~PE_Get(23,28,2){51 124,65} | ~PE_Get(23,28,3){83 257,73} | ~PE_Get(23,28,4){22 931,31} | ~PE_Get(23,28,5){175 133,04} | ~PE_Get(24,28,6){3 893,10} | ~PE_Get(24,28,7){12 296,73} | ~PE_Get(24,28,8){82 470,10} |
Кэш-фло (руб.)
| Строка | 1.2008 | 2.2008 | 3.2008 | 4.2008 | 5.2008 | 6.2008 | 7.2008 | 8.2008 | 9.2008 |
| Поступления от продаж | ~PE_Get(24,0,9){} | ~PE_Get(24,0,10){} | ~PE_Get(24,0,11){} | ~PE_Get(25,0,12){6 300 000,00} | ~PE_Get(25,0,13){6 399 000,00} | ~PE_Get(25,0,14){5 850 000,00} | ~PE_Get(25,0,15){} | ~PE_Get(25,0,16){} | ~PE_Get(25,0,17){} |
| Затраты на материалы и комплектующие | ~PE_Get(24,1,9){} | ~PE_Get(24,1,10){} | ~PE_Get(24,1,11){} | ~PE_Get(25,1,12){651 000,00} | ~PE_Get(25,1,13){659 080,52} | ~PE_Get(25,1,14){614 179,17} | ~PE_Get(25,1,15){} | ~PE_Get(25,1,16){} | ~PE_Get(25,1,17){} |
| Затраты на сдельную заработную плату | ~PE_Get(24,2,9){} | ~PE_Get(24,2,10){} | ~PE_Get(24,2,11){} | ~PE_Get(25,2,12){} | ~PE_Get(25,2,13){} | ~PE_Get(25,2,14){} | ~PE_Get(25,2,15){} | ~PE_Get(25,2,16){} | ~PE_Get(25,2,17){} |
| Суммарные прямые издержки | ~PE_Get(24,3,9){} | ~PE_Get(24,3,10){} | ~PE_Get(24,3,11){} | ~PE_Get(25,3,12){651 000,00} | ~PE_Get(25,3,13){659 080,52} | ~PE_Get(25,3,14){614 179,17} | ~PE_Get(25,3,15){} | ~PE_Get(25,3,16){} | ~PE_Get(25,3,17){} |
| Общие издержки | ~PE_Get(24,4,9){70 445,00} | ~PE_Get(24,4,10){80 445,00} | ~PE_Get(24,4,11){16 445,00} | ~PE_Get(25,4,12){1 792 445,00} | ~PE_Get(25,4,13){1 257 627,24} | ~PE_Get(25,4,14){934 445,00} | ~PE_Get(25,4,15){740 935,89} | ~PE_Get(25,4,16){700 445,00} | ~PE_Get(25,4,17){1 600 520,00} |
| Затраты на персонал | ~PE_Get(24,5,9){132 745,00} | ~PE_Get(24,5,10){132 745,00} | ~PE_Get(24,5,11){140 791,00} | ~PE_Get(25,5,12){157 191,00} | ~PE_Get(25,5,13){159 032,48} | ~PE_Get(25,5,14){160 895,53} | ~PE_Get(25,5,15){162 780,41} | ~PE_Get(25,5,16){164 687,37} | ~PE_Get(25,5,17){166 616,67} |
| Суммарные постоянные издержки | ~PE_Get(24,6,9){203 190,00} | ~PE_Get(24,6,10){213 190,00} | ~PE_Get(24,6,11){157 236,00} | ~PE_Get(25,6,12){1 949 636,00} | ~PE_Get(25,6,13){1 416 659,72} | ~PE_Get(25,6,14){1 095 340,53} | ~PE_Get(25,6,15){903 716,30} | ~PE_Get(25,6,16){865 132,37} | ~PE_Get(25,6,17){1 767 136,67} |
| Вложения в краткосрочные ценные бумаги | ~PE_Get(24,7,9){} | ~PE_Get(24,7,10){} | ~PE_Get(24,7,11){} | ~PE_Get(25,7,12){} | ~PE_Get(25,7,13){} | ~PE_Get(25,7,14){} | ~PE_Get(25,7,15){} | ~PE_Get(25,7,16){} | ~PE_Get(25,7,17){} |
| Доходы по краткосрочным ценным бумагам | ~PE_Get(24,8,9){} | ~PE_Get(24,8,10){} | ~PE_Get(24,8,11){} | ~PE_Get(25,8,12){} | ~PE_Get(25,8,13){} | ~PE_Get(25,8,14){} | ~PE_Get(25,8,15){} | ~PE_Get(25,8,16){} | ~PE_Get(25,8,17){} |
| Другие поступления | ~PE_Get(24,9,9){} | ~PE_Get(24,9,10){} | ~PE_Get(24,9,11){} | ~PE_Get(25,9,12){} | ~PE_Get(25,9,13){} | ~PE_Get(25,9,14){} | ~PE_Get(25,9,15){} | ~PE_Get(25,9,16){} | ~PE_Get(25,9,17){} |
| Другие выплаты | ~PE_Get(24,10,9){} | ~PE_Get(24,10,10){} | ~PE_Get(24,10,11){} | ~PE_Get(25,10,12){} | ~PE_Get(25,10,13){} | ~PE_Get(25,10,14){} | ~PE_Get(25,10,15){} | ~PE_Get(25,10,16){} | ~PE_Get(25,10,17){} |
| Налоги | ~PE_Get(24,11,9){45 132,93} | ~PE_Get(24,11,10){15 132,93} | ~PE_Get(24,11,11){16 050,17} | ~PE_Get(25,11,12){77 919,77} | ~PE_Get(25,11,13){18 129,70} | ~PE_Get(25,11,14){18 342,09} | ~PE_Get(25,11,15){559 439,16} | ~PE_Get(25,11,16){18 774,36} | ~PE_Get(25,11,17){18 994,30} |
| Кэш-фло от операционной деятельности | ~PE_Get(24,12,9){-248 322,93} | ~PE_Get(24,12,10){-228 322,93} | ~PE_Get(24,12,11){-173 286,17} | ~PE_Get(25,12,12){3 621 444,23} | ~PE_Get(25,12,13){4 305 130,06} | ~PE_Get(25,12,14){4 122 138,20} | ~PE_Get(25,12,15){-1 463 155,46} | ~PE_Get(25,12,16){-883 906,73} | ~PE_Get(25,12,17){-1 786 130,97} |
| Затраты на приобретение активов | ~PE_Get(24,13,9){145 413,44} | ~PE_Get(24,13,10){12 617 099,48} | ~PE_Get(24,13,11){463 611,11} | ~PE_Get(25,13,12){315 209,47} | ~PE_Get(25,13,13){307 012,75} | ~PE_Get(25,13,14){} | ~PE_Get(25,13,15){} | ~PE_Get(25,13,16){} | ~PE_Get(25,13,17){} |
| Другие издержки подготовительного периода | ~PE_Get(24,14,9){} | ~PE_Get(24,14,10){} | ~PE_Get(24,14,11){} | ~PE_Get(25,14,12){254 098,36} | ~PE_Get(25,14,13){245 901,64} | ~PE_Get(25,14,14){} | ~PE_Get(25,14,15){} | ~PE_Get(25,14,16){} | ~PE_Get(25,14,17){} |
| Поступления от реализации активов | ~PE_Get(24,15,9){} | ~PE_Get(24,15,10){} | ~PE_Get(24,15,11){} | ~PE_Get(25,15,12){} | ~PE_Get(25,15,13){} | ~PE_Get(25,15,14){} | ~PE_Get(25,15,15){} | ~PE_Get(25,15,16){} | ~PE_Get(25,15,17){} |
| Приобретение прав собственности (акций) | ~PE_Get(24,16,9){} | ~PE_Get(24,16,10){} | ~PE_Get(24,16,11){} | ~PE_Get(25,16,12){} | ~PE_Get(25,16,13){} | ~PE_Get(25,16,14){} | ~PE_Get(25,16,15){} | ~PE_Get(25,16,16){} | ~PE_Get(25,16,17){} |
| Продажа прав собственности | ~PE_Get(24,17,9){} | ~PE_Get(24,17,10){} | ~PE_Get(24,17,11){} | ~PE_Get(25,17,12){} | ~PE_Get(25,17,13){} | ~PE_Get(25,17,14){} | ~PE_Get(25,17,15){} | ~PE_Get(25,17,16){} | ~PE_Get(25,17,17){} |
| Доходы от инвестиционной деятельности | ~PE_Get(24,18,9){} | ~PE_Get(24,18,10){} | ~PE_Get(24,18,11){} | ~PE_Get(25,18,12){} | ~PE_Get(25,18,13){} | ~PE_Get(25,18,14){} | ~PE_Get(25,18,15){} | ~PE_Get(25,18,16){} | ~PE_Get(25,18,17){} |
| Кэш-фло от инвестиционной деятельности | ~PE_Get(24,19,9){-145 413,44} | ~PE_Get(24,19,10){-12 617 099,48} | ~PE_Get(24,19,11){-463 611,11} | ~PE_Get(25,19,12){-569 307,83} | ~PE_Get(25,19,13){-552 914,39} | ~PE_Get(25,19,14){} | ~PE_Get(25,19,15){} | ~PE_Get(25,19,16){} | ~PE_Get(25,19,17){} |
| Собственный (акционерный) капитал | ~PE_Get(24,20,9){} | ~PE_Get(24,20,10){} | ~PE_Get(24,20,11){} | ~PE_Get(25,20,12){} | ~PE_Get(25,20,13){} | ~PE_Get(25,20,14){} | ~PE_Get(25,20,15){} | ~PE_Get(25,20,16){} | ~PE_Get(25,20,17){} |
| Займы | ~PE_Get(24,21,9){700 000,00} | ~PE_Get(24,21,10){13 200 000,00} | ~PE_Get(24,21,11){1 000 000,00} | ~PE_Get(25,21,12){} | ~PE_Get(25,21,13){} | ~PE_Get(25,21,14){} | ~PE_Get(25,21,15){} | ~PE_Get(25,21,16){} | ~PE_Get(25,21,17){} |
| Выплаты в погашение займов | ~PE_Get(24,22,9){} | ~PE_Get(24,22,10){} | ~PE_Get(24,22,11){} | ~PE_Get(25,22,12){2 000 000,00} | ~PE_Get(25,22,13){2 000 000,00} | ~PE_Get(25,22,14){} | ~PE_Get(25,22,15){} | ~PE_Get(25,22,16){} | ~PE_Get(25,22,17){} |
| Выплаты процентов по займам | ~PE_Get(24,23,9){350 368,42} | ~PE_Get(24,23,10){350 368,42} | ~PE_Get(24,23,11){350 368,42} | ~PE_Get(25,23,12){350 368,42} | ~PE_Get(25,23,13){350 368,42} | ~PE_Get(25,23,14){350 368,42} | ~PE_Get(25,23,15){350 368,42} | ~PE_Get(25,23,16){350 368,42} | ~PE_Get(25,23,17){350 368,42} |
| Лизинговые платежи | ~PE_Get(24,24,9){} | ~PE_Get(24,24,10){} | ~PE_Get(24,24,11){} | ~PE_Get(25,24,12){} | ~PE_Get(25,24,13){} | ~PE_Get(25,24,14){} | ~PE_Get(25,24,15){} | ~PE_Get(25,24,16){} | ~PE_Get(25,24,17){} |
| Выплаты дивидендов | ~PE_Get(24,25,9){} | ~PE_Get(24,25,10){} | ~PE_Get(24,25,11){} | ~PE_Get(25,25,12){} | ~PE_Get(25,25,13){} | ~PE_Get(25,25,14){} | ~PE_Get(25,25,15){} | ~PE_Get(25,25,16){} | ~PE_Get(25,25,17){} |
| Кэш-фло от финансовой деятельности | ~PE_Get(24,26,9){349 631,58} | ~PE_Get(24,26,10){12 849 631,58} | ~PE_Get(24,26,11){649 631,58} | ~PE_Get(25,26,12){-2 350 368,42} | ~PE_Get(25,26,13){-2 350 368,42} | ~PE_Get(25,26,14){-350 368,42} | ~PE_Get(25,26,15){-350 368,42} | ~PE_Get(25,26,16){-350 368,42} | ~PE_Get(25,26,17){-350 368,42} |
| Баланс наличности на начало периода | ~PE_Get(24,27,9){82 470,10} | ~PE_Get(24,27,10){38 365,32} | ~PE_Get(24,27,11){42 574,48} | ~PE_Get(25,27,12){55 308,78} | ~PE_Get(25,27,13){757 076,75} | ~PE_Get(25,27,14){2 158 924,00} | ~PE_Get(25,27,15){5 930 693,78} | ~PE_Get(25,27,16){4 117 169,90} | ~PE_Get(25,27,17){2 882 894,75} |
| Баланс наличности на конец периода | ~PE_Get(24,28,9){38 365,32} | ~PE_Get(24,28,10){42 574,48} | ~PE_Get(24,28,11){55 308,78} | ~PE_Get(25,28,12){757 076,75} | ~PE_Get(25,28,13){2 158 924,00} | ~PE_Get(25,28,14){5 930 693,78} | ~PE_Get(25,28,15){4 117 169,90} | ~PE_Get(25,28,16){2 882 894,75} | ~PE_Get(25,28,17){746 395,36} |
Дата добавления: 2015-07-11; просмотров: 91 | Нарушение авторских прав