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Óíèâåðñàëüíàÿ 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. ðóá, åñëè íå óêàçàíî èíîå) |
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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 |
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Äåíåæíûå ñðåäñòâà íà Íà÷àëî ïåðèîäà |
òûñ. ðóá |
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200.0 |
- |
- |
- |
132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
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Íåîáõîäèìûé ìèíèìóì îñòàòêà äåíåæíûõ ñðåäñòâ[1] |
òûñ. ðóá |
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Ïîòîê äåíåæíûõ ñðåäñòâ îò Îïåðàöèîííîé äåÿòåëüíîñòè |
òûñ. ðóá |
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2 154.4 |
4 628.9 |
6 569.8 |
8 929.0 |
11 722.6 |
14 269.6 |
17 118.6 |
20 495.6 |
24 357.2 |
22 897.0 |
26 617.7 |
31 280.2 |
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Ìèíóñ: Îáÿçàòåëüíûå çàèìñòâîâàíèÿ (Ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
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Ìèíóñ: âûïëàòû Äèâèäåíäîâ |
òûñ. ðóá |
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- |
- |
- |
- |
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Ñðåäñòâà, äîñòóïíûå äëÿ Ïîãàøåíèÿ äîëãà |
òûñ. ðóá |
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2 354.4 |
4 628.9 |
6 569.8 |
8 929.0 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
168 890.5 |
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Ïðîöåíòíûé äîõîä íà äåíåæíûå ñðåäñòâà |
1.0% |
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Äåíåæíûå ñðåäñòâà ÍÏ |
òûñ. ðóá |
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200.0 |
- |
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132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
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Äåíåæíûå ñðåäñòâà ÊÏ |
òûñ. ðóá |
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200.0 |
- |
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132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
168 890.5 |
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Ïðîöåíòíûé äîõîä |
òûñ. ðóá |
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2.0 |
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1.3 |
118.5 |
261.2 |
432.4 |
637.4 |
881.0 |
1 109.9 |
1 376.1 |
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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. ðóá |
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22 350.0 |
19 995.6 |
15 366.7 |
8 796.9 |
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Çàèìñòâîâàíèÿ (Âûïëàòû) |
òûñ. ðóá |
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(2
354.4) |
(4
628.9) |
(6
569.8) |
(8
796.9) |
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Áàëàíñ íà Êîíåö ïåðèîäà |
òûñ. ðóá |
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22 350.0 |
19 995.6 |
15 366.7 |
8 796.9 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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1 788.0 |
1 599.6 |
1 229.3 |
703.8 |
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Íàëè÷íîñòü äëÿ îáñëóæè-ÿ áàíê. êðåäèòà |
òûñ. ðóá |
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- |
- |
- |
132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
168 890.5 |
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Áàíêîâñêèé êðåäèò òðàíø À |
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Ãîäîâàÿ ñòàâêà, % |
6.0% |
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Áàëàíñ íà Íà÷àëî ïåðèîäà |
òûñ. ðóá |
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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 |
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Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
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- |
- |
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Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
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- |
- |
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Áàëàíñ íà Êîíåö ïåðèîäà |
òûñ. ðóá |
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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 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
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Áàíêîâñêèé êðåäèò òðàíø B |
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Ãîäîâàÿ ñòàâêà, % |
5.0% |
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Áàëàíñ íà Íà÷àëî ïåðèîäà |
òûñ. ðóá |
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10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
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Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Áàëàíñ íà Êîíåö ïåðèîäà |
òûñ. ðóá |
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10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
10 000.0 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
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Áàíêîâñêèé êðåäèò òðàíø C |
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Ãîäîâàÿ ñòàâêà, % |
7.0% |
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Áàëàíñ íà Íà÷àëî ïåðèîäà |
òûñ. ðóá |
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6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
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Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Áàëàíñ íà Êîíåö ïåðèîäà |
òûñ. ðóá |
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6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
6 000.0 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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|
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
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Âåíäîðíîå Ôèíàíñèðîâàíèå |
òûñ. ðóá |
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Ãîäîâàÿ ñòàâêà, % |
7.0% |
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Áàëàíñ íà Íà÷àëî ïåðèîäà |
òûñ. ðóá |
|
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|
|
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
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Êîíòðàêòíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Äîïîëíèòåëüíûå çàèìñòâîâàíèÿ (ïîãàøåíèÿ) |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Áàëàíñ íà Êîíåö ïåðèîäà |
òûñ. ðóá |
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|
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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|
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
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Ñâîä Ïðîöåíòíûõ Ðàñõîäîâ ïî Ïåðèîäàì |
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(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
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àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
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Îâåðäðàôò |
òûñ. ðóá |
|
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|
1 788.0 |
1 599.6 |
1 229.3 |
703.8 |
- |
- |
- |
- |
- |
- |
- |
- |
|
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Áàíêîâñêèé êðåäèò òðàíø À |
òûñ. ðóá |
|
|
|
|
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
1 200.0 |
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Áàíêîâñêèé êðåäèò òðàíø B |
òûñ. ðóá |
|
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|
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
|
|
Áàíêîâñêèé êðåäèò òðàíø C |
òûñ. ðóá |
|
|
|
|
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
420.0 |
|
|
Âåíäîðíîå Ôèíàíñèðîâàíèå |
òûñ. ðóá |
|
|
|
|
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
280.0 |
|
|
Âñåãî Ïðîöåíòíîãî Ðàñõîäà |
òûñ. ðóá |
|
|
|
|
4 188.0 |
3 999.6 |
3 629.3 |
3 103.8 |
2 400.0 |
2 400.0 |
2 400.0 |
2 400.0 |
2 400.0 |
2 400.0 |
2 400.0 |
2 400.0 |
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Ðàñ÷åò Íàëîãà íà Ïðèáûëü |
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(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
|
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|
àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
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EBT |
òûñ. ðóá |
|
|
|
|
(13
236.0) |
(10
654.7) |
(8
612.1) |
(6
164.3) |
(3
249.8) |
(592.6)
|
2 470.6 |
14 000.7 |
26 070.0 |
30 760.9 |
36 110.6 |
42 275.2 |
|
|
Ðó÷íàÿ êîððåêòèðîâêà íàëîãà íà ïðèáûëü 1 |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ðó÷íàÿ êîððåêòèðîâêà íàëîãà íà ïðèáûëü 2 |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ñóììàðíàÿ íàëîãîîáëàãàåìàÿ ïðèáûëü |
òûñ. ðóá |
|
|
|
|
(13
236.0) |
(10
654.7) |
(8
612.1) |
(6
164.3) |
(3
249.8) |
(592.6)
|
2 470.6 |
14 000.7 |
26 070.0 |
30 760.9 |
36 110.6 |
42 275.2 |
|
|
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% |
|
|
Íàëîã íà ïðèáûëü - Ôàêòè÷åñêèå ïëàòåæè |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
(5
958.5) |
(7
222.1) |
(8
455.0) |
|
|
Èòîãîâûé íàëîã â Îò÷åò î Ïðèáûëè è Óáûòêàõ |
òûñ. ðóá |
|
|
|
|
2 647.2 |
2 130.9 |
1 722.4 |
1 232.9 |
650.0 |
118.5 |
(494.1)
|
(2
800.1) |
(5
214.0) |
(6
152.2) |
(7
222.1) |
(8
455.0) |
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Ðàñ÷åò èñïîëüçîâàíèå óáûòêîâ ïðîøëûõ ïåðèîä |
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Íàêîïëåííûé íàëîãîâûé ùèò - ÍÏ |
òûñ. ðóá |
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|
200.0 |
2 847.2 |
4 978.1 |
6 700.6 |
7 933.4 |
8 583.4 |
8 701.9 |
8 207.8 |
5 407.6 |
193.7 |
- |
- |
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Íàëîãîâûé ùèò Ñîçäàííûé |
òûñ. ðóá |
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|
2 647.2 |
2 130.9 |
1 722.4 |
1 232.9 |
650.0 |
118.5 |
- |
- |
- |
- |
- |
- |
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Íàëîãîâûé ùèò Èñïîëüçîâàííûé |
òûñ. ðóá |
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- |
- |
- |
- |
- |
- |
(494.1)
|
(2
800.1) |
(5
214.0) |
(193.7)
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- |
- |
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Íàêîïëåííûé íàëîãîâûé ùèò - ÊÏ |
òûñ. ðóá |
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|
|
200.0 |
2 847.2 |
4 978.1 |
6 700.6 |
7 933.4 |
8 583.4 |
8 701.9 |
8 207.8 |
5 407.6 |
193.7 |
- |
- |
- |
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>> Êîíåö Òàáëèöû |
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