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Строка
| 1кв. 2010г.
| 2кв. 2010г.
| 3кв. 2010г.
| 4кв. 2010г.
| 2011 год
| 2012 год
| 2013 год
| 2014 год
| 2015 год
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Поступления от продаж
| ~PE_Get( 27,0,25){14 365 807,50}
| ~PE_Get( 27,0,26){34 484 400,00}
| ~PE_Get( 27,0,27){14 962 550,00}
| ~PE_Get( 27,0,28){13 913 557,50}
| ~PE_Get( 27,0,29){77 726 315,00}
| ~PE_Get( 28,0,30){77 726 315,00}
| ~PE_Get( 28,0,31){77 726 315,00}
| ~PE_Get( 28,0,32){77 726 315,00}
| ~PE_Get( 28,0,33){77 726 315,00}
|
Затраты на материалы и комплектующие
| ~PE_Get( 27,1,25){4 411 799,21}
| ~PE_Get( 27,1,26){6 554 925,69}
| ~PE_Get( 27,1,27){4 101 915,30}
| ~PE_Get( 27,1,28){4 703 008,96}
| ~PE_Get( 27,1,29){21 977 341,38}
| ~PE_Get( 28,1,30){25 233 250,09}
| ~PE_Get( 28,1,31){29 018 237,60}
| ~PE_Get( 28,1,32){33 370 973,24}
| ~PE_Get( 28,1,33){38 376 619,23}
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Затраты на сдельную заработную плату
| ~PE_Get( 27,2,25){}
| ~PE_Get( 27,2,26){}
| ~PE_Get( 27,2,27){}
| ~PE_Get( 27,2,28){}
| ~PE_Get( 27,2,29){}
| ~PE_Get( 28,2,30){}
| ~PE_Get( 28,2,31){}
| ~PE_Get( 28,2,32){}
| ~PE_Get( 28,2,33){}
|
Суммарные прямые издержки
| ~PE_Get( 27,3,25){4 411 799,21}
| ~PE_Get( 27,3,26){6 554 925,69}
| ~PE_Get( 27,3,27){4 101 915,30}
| ~PE_Get( 27,3,28){4 703 008,96}
| ~PE_Get( 27,3,29){21 977 341,38}
| ~PE_Get( 28,3,30){25 233 250,09}
| ~PE_Get( 28,3,31){29 018 237,60}
| ~PE_Get( 28,3,32){33 370 973,24}
| ~PE_Get( 28,3,33){38 376 619,23}
|
Общие издержки
| ~PE_Get( 27,4,25){746 447,66}
| ~PE_Get( 27,4,26){5 525 809,00}
| ~PE_Get( 27,4,27){3 945 642,21}
| ~PE_Get( 27,4,28){898 230,35}
| ~PE_Get( 27,4,29){11 776 090,38}
| ~PE_Get( 28,4,30){12 590 787,97}
| ~PE_Get( 28,4,31){12 522 950,27}
| ~PE_Get( 28,4,32){12 537 923,11}
| ~PE_Get( 28,4,33){12 653 944,05}
|
Затраты на персонал
| ~PE_Get( 27,5,25){1 056 973,25}
| ~PE_Get( 27,5,26){1 143 004,08}
| ~PE_Get( 27,5,27){1 183 647,11}
| ~PE_Get( 27,5,28){1 225 735,32}
| ~PE_Get( 27,5,29){5 354 564,61}
| ~PE_Get( 28,5,30){3 693 410,87}
| ~PE_Get( 28,5,31){547 128,66}
| ~PE_Get( 28,5,32){629 197,96}
| ~PE_Get( 28,5,33){723 577,66}
|
Суммарные постоянные издержки
| ~PE_Get( 27,6,25){1 803 420,90}
| ~PE_Get( 27,6,26){6 668 813,08}
| ~PE_Get( 27,6,27){5 129 289,32}
| ~PE_Get( 27,6,28){2 123 965,68}
| ~PE_Get( 27,6,29){17 130 654,99}
| ~PE_Get( 28,6,30){16 284 198,84}
| ~PE_Get( 28,6,31){13 070 078,94}
| ~PE_Get( 28,6,32){13 167 121,08}
| ~PE_Get( 28,6,33){13 377 521,71}
|
Вложения в краткосрочные ценные бумаги
| ~PE_Get( 27,7,25){}
| ~PE_Get( 27,7,26){}
| ~PE_Get( 27,7,27){}
| ~PE_Get( 27,7,28){}
| ~PE_Get( 27,7,29){}
| ~PE_Get( 28,7,30){}
| ~PE_Get( 28,7,31){}
| ~PE_Get( 28,7,32){}
| ~PE_Get( 28,7,33){}
|
Доходы по краткосрочным ценным бумагам
| ~PE_Get( 27,8,25){}
| ~PE_Get( 27,8,26){}
| ~PE_Get( 27,8,27){}
| ~PE_Get( 27,8,28){}
| ~PE_Get( 27,8,29){}
| ~PE_Get( 28,8,30){}
| ~PE_Get( 28,8,31){}
| ~PE_Get( 28,8,32){}
| ~PE_Get( 28,8,33){}
|
Другие поступления
| ~PE_Get( 27,9,25){}
| ~PE_Get( 27,9,26){}
| ~PE_Get( 27,9,27){}
| ~PE_Get( 27,9,28){}
| ~PE_Get( 27,9,29){}
| ~PE_Get( 28,9,30){}
| ~PE_Get( 28,9,31){}
| ~PE_Get( 28,9,32){}
| ~PE_Get( 28,9,33){}
|
Другие выплаты
| ~PE_Get( 27,10,25){}
| ~PE_Get( 27,10,26){}
| ~PE_Get( 27,10,27){}
| ~PE_Get( 27,10,28){}
| ~PE_Get( 27,10,29){}
| ~PE_Get( 28,10,30){}
| ~PE_Get( 28,10,31){}
| ~PE_Get( 28,10,32){}
| ~PE_Get( 28,10,33){}
|
Налоги
| ~PE_Get( 27,11,25){180 494,95}
| ~PE_Get( 27,11,26){190 302,47}
| ~PE_Get( 27,11,27){1 672 891,78}
| ~PE_Get( 27,11,28){199 733,83}
| ~PE_Get( 27,11,29){2 692 071,34}
| ~PE_Get( 28,11,30){2 262 550,64}
| ~PE_Get( 28,11,31){1 971 458,14}
| ~PE_Get( 28,11,32){1 762 376,80}
| ~PE_Get( 28,11,33){1 541 429,92}
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Кэш-фло от операционной деятельности
| ~PE_Get( 27,12,25){7 970 092,44}
| ~PE_Get( 27,12,26){21 070 358,76}
| ~PE_Get( 27,12,27){4 058 453,61}
| ~PE_Get( 27,12,28){6 886 849,04}
| ~PE_Get( 27,12,29){35 926 247,29}
| ~PE_Get( 28,12,30){33 946 315,43}
| ~PE_Get( 28,12,31){33 666 540,32}
| ~PE_Get( 28,12,32){29 425 843,88}
| ~PE_Get( 28,12,33){24 430 744,14}
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Затраты на приобретение активов
| ~PE_Get( 27,13,25){}
| ~PE_Get( 27,13,26){}
| ~PE_Get( 27,13,27){}
| ~PE_Get( 27,13,28){}
| ~PE_Get( 27,13,29){}
| ~PE_Get( 28,13,30){}
| ~PE_Get( 28,13,31){}
| ~PE_Get( 28,13,32){}
| ~PE_Get( 28,13,33){}
|
Другие издержки подготовительного периода
| ~PE_Get( 27,14,25){}
| ~PE_Get( 27,14,26){}
| ~PE_Get( 27,14,27){}
| ~PE_Get( 27,14,28){}
| ~PE_Get( 27,14,29){}
| ~PE_Get( 28,14,30){}
| ~PE_Get( 28,14,31){}
| ~PE_Get( 28,14,32){}
| ~PE_Get( 28,14,33){}
|
Поступления от реализации активов
| ~PE_Get( 27,15,25){}
| ~PE_Get( 27,15,26){}
| ~PE_Get( 27,15,27){}
| ~PE_Get( 27,15,28){}
| ~PE_Get( 27,15,29){}
| ~PE_Get( 28,15,30){}
| ~PE_Get( 28,15,31){}
| ~PE_Get( 28,15,32){}
| ~PE_Get( 28,15,33){}
|
Приобретение прав собственности (акций)
| ~PE_Get( 27,16,25){}
| ~PE_Get( 27,16,26){}
| ~PE_Get( 27,16,27){}
| ~PE_Get( 27,16,28){}
| ~PE_Get( 27,16,29){}
| ~PE_Get( 28,16,30){}
| ~PE_Get( 28,16,31){}
| ~PE_Get( 28,16,32){}
| ~PE_Get( 28,16,33){}
|
Продажа прав собственности
| ~PE_Get( 27,17,25){}
| ~PE_Get( 27,17,26){}
| ~PE_Get( 27,17,27){}
| ~PE_Get( 27,17,28){}
| ~PE_Get( 27,17,29){}
| ~PE_Get( 28,17,30){}
| ~PE_Get( 28,17,31){}
| ~PE_Get( 28,17,32){}
| ~PE_Get( 28,17,33){}
|
Доходы от инвестиционной деятельности
| ~PE_Get( 27,18,25){}
| ~PE_Get( 27,18,26){}
| ~PE_Get( 27,18,27){}
| ~PE_Get( 27,18,28){}
| ~PE_Get( 27,18,29){}
| ~PE_Get( 28,18,30){}
| ~PE_Get( 28,18,31){}
| ~PE_Get( 28,18,32){}
| ~PE_Get( 28,18,33){}
|
Кэш-фло от инвестиционной деятельности
| ~PE_Get( 27,19,25){}
| ~PE_Get( 27,19,26){}
| ~PE_Get( 27,19,27){}
| ~PE_Get( 27,19,28){}
| ~PE_Get( 27,19,29){}
| ~PE_Get( 28,19,30){}
| ~PE_Get( 28,19,31){}
| ~PE_Get( 28,19,32){}
| ~PE_Get( 28,19,33){}
|
Собственный (акционерный) капитал
| ~PE_Get( 27,20,25){}
| ~PE_Get( 27,20,26){}
| ~PE_Get( 27,20,27){}
| ~PE_Get( 27,20,28){}
| ~PE_Get( 27,20,29){}
| ~PE_Get( 28,20,30){}
| ~PE_Get( 28,20,31){}
| ~PE_Get( 28,20,32){}
| ~PE_Get( 28,20,33){}
|
Займы
| ~PE_Get( 27,21,25){}
| ~PE_Get( 27,21,26){}
| ~PE_Get( 27,21,27){}
| ~PE_Get( 27,21,28){}
| ~PE_Get( 27,21,29){}
| ~PE_Get( 28,21,30){}
| ~PE_Get( 28,21,31){}
| ~PE_Get( 28,21,32){}
| ~PE_Get( 28,21,33){}
|
Выплаты в погашение займов
| ~PE_Get( 27,22,25){6 500 000,00}
| ~PE_Get( 27,22,26){20 100 000,00}
| ~PE_Get( 27,22,27){3 400 000,00}
| ~PE_Get( 27,22,28){5 600 000,00}
| ~PE_Get( 27,22,29){11 800 000,00}
| ~PE_Get( 28,22,30){}
| ~PE_Get( 28,22,31){}
| ~PE_Get( 28,22,32){}
| ~PE_Get( 28,22,33){30 000 000,00}
|
Выплаты процентов по займам
| ~PE_Get( 27,23,25){1 051 105,26}
| ~PE_Get( 27,23,26){1 051 105,26}
| ~PE_Get( 27,23,27){1 051 105,26}
| ~PE_Get( 27,23,28){1 051 105,26}
| ~PE_Get( 27,23,29){4 204 421,05}
| ~PE_Get( 28,23,30){4 204 421,05}
| ~PE_Get( 28,23,31){4 204 421,05}
| ~PE_Get( 28,23,32){4 204 421,05}
| ~PE_Get( 28,23,33){1 051 105,26}
|
Лизинговые платежи
| ~PE_Get( 27,24,25){}
| ~PE_Get( 27,24,26){}
| ~PE_Get( 27,24,27){}
| ~PE_Get( 27,24,28){}
| ~PE_Get( 27,24,29){}
| ~PE_Get( 28,24,30){}
| ~PE_Get( 28,24,31){}
| ~PE_Get( 28,24,32){}
| ~PE_Get( 28,24,33){}
|
Выплаты дивидендов
| ~PE_Get( 27,25,25){}
| ~PE_Get( 27,25,26){}
| ~PE_Get( 27,25,27){}
| ~PE_Get( 27,25,28){}
| ~PE_Get( 27,25,29){}
| ~PE_Get( 28,25,30){}
| ~PE_Get( 28,25,31){}
| ~PE_Get( 28,25,32){}
| ~PE_Get( 28,25,33){}
|
Кэш-фло от финансовой деятельности
| ~PE_Get( 27,26,25){-7 551 105,26}
| ~PE_Get( 27,26,26){-21 151 105,26}
| ~PE_Get( 27,26,27){-4 451 105,26}
| ~PE_Get( 27,26,28){-6 651 105,26}
| ~PE_Get( 27,26,29){-16 004 421,05}
| ~PE_Get( 28,26,30){-4 204 421,05}
| ~PE_Get( 28,26,31){-4 204 421,05}
| ~PE_Get( 28,26,32){-4 204 421,05}
| ~PE_Get( 28,26,33){-31 051 105,26}
|
Баланс наличности на начало периода
| ~PE_Get( 27,27,25){-46 618,91}
| ~PE_Get( 27,27,26){372 368,26}
| ~PE_Get( 27,27,27){291 621,75}
| ~PE_Get( 27,27,28){-101 029,90}
| ~PE_Get( 27,27,29){134 713,87}
| ~PE_Get( 28,27,30){20 056 540,11}
| ~PE_Get( 28,27,31){49 798 434,48}
| ~PE_Get( 28,27,32){79 260 553,75}
| ~PE_Get( 28,27,33){104 481 976,58}
|
Баланс наличности на конец периода
| ~PE_Get( 27,28,25){372 368,26}
| ~PE_Get( 27,28,26){291 621,75}
| ~PE_Get( 27,28,27){-101 029,90}
| ~PE_Get( 27,28,28){134 713,87}
| ~PE_Get( 27,28,29){20 056 540,11}
| ~PE_Get( 28,28,30){49 798 434,48}
| ~PE_Get( 28,28,31){79 260 553,75}
| ~PE_Get( 28,28,32){104 481 976,58}
| ~PE_Get( 28,28,33){97 861 615,46}
|