30 ǛǼǴǭȇǷǴ ǿǭȇǾǶǴ (Ǽǿǭ.) ɋɬɪɨɤɚ 1.2014 2.2014 3.2014 ȼɚɥɨɜɵɣ ɨɛɴɟɦ ɩɪɨɞɚɠ 1374515 1374515 1374515 ɑɢɫɬɵɣ ɨɛɴɟɦ ɩɪɨɞɚɠ 1374515 1374515 1374515 ȼɚɥɨɜɚɹ ɩɪɢɛɵɥɶ 1374515 1374515 1374515 Ⱥɞɦɢɧɢɫɬɪɚɬɢɜɧɵɟ ɢɡɞɟɪɠɤɢ 101695 101695 101695 ɉɪɨɢɡɜɨɞɫɬɜɟɧɧɵɟ ɢɡɞɟɪɠɤɢ 8136 8136 8136 Ɇɚɪɤɟɬɢɧɝɨɜɵɟ ɢɡɞɟɪɠɤɢ 16949 16949 16949 Ɂɚɪɩɥɚɬɚ ɚɞɦɢɧɢɫɬɪɚɬɢɜɧɨɝɨ ɩɟɪɫɨɧɚɥɚ 241200 241200 241200 Ɂɚɪɩɥɚɬɚ ɩɪɨɢɡɜɨɞɫɬɜɟɧɧɨɝɨ ɩɟɪɫɨɧɚɥɚ 214400 214400 214400 ɋɭɦɦɚɪɧɵɟ ɩɨɫɬɨɹɧɧɵɟ ɢɡɞɟɪɠɤɢ 582380 582380 582380 Ⱦɪɭɝɢɟ ɢɡɞɟɪɠɤɢ ɍɛɵɬɤɢ ɩɪɟɞɵɞɭɳɢɯ ɩɟɪɢɨɞɨɜ 34457 34457 34457 ɉɪɢɛɵɥɶ ɞɨ ɜɵɩɥɚɬɵ ɧɚɥɨɝɚ 792136 792136 792136 ɇɚɥɨɝɨɨɛɥɚɝɚɟɦɚɹ ɩɪɢɛɵɥɶ 757679 757679 757679 ɇɚɥɨɝ ɧɚ ɩɪɢɛɵɥɶ 151536 151536 151536 ɑɢɫɬɚɹ ɩɪɢɛɵɥɶ 640600 640600 640600 Cash flow (Ǽǿǭ.) ɋɬɪɨɤɚ 4.2011 5.2011 6.2011 7.2011 8.2011 9.2011 10.2011 11.2011 12.2011 1.2012 ɉɨɫɬɭɩɥɟɧɢɹ ɨɬ ɩɪɨɞɚɠ 220400 311942 403483 495025 586567 678108 Ɉɛɳɢɟ ɢɡɞɟɪɠɤɢ 140000 140000 149600 149600 149600 149600 149600 149600 Ɂɚɬɪɚɬɵ ɧɚ ɩɟɪɫɨɧɚɥ 340000 340000 340000 340000 340000 340000 ɋɭɦɦɚɪɧɵɟ ɩɨɫɬɨɹɧɧɵɟ ɢɡɞɟɪɠɤɢ 140000 140000 489600 489600 489600 489600 489600 489600 ɇɚɥɨɝɢ 115600 115600 115600 115600 115600 115600 Cash flow ɨɬ ɨɩɟɪɚɰɢɨɧɧɨɣ ɞɟɹɬɟɥɶɧɨɫɬɢ -140000 -140000 -384800 -293258 -201717 -110175 -18633 72908 Ⱦɪɭɝɢɟ ɢɡɞɟɪɠɤɢ ɩɨɞɝɨɬɨɜɢɬɟɥɶɧɨɝɨ ɩɟɪɢɨɞɚ 1733732 1778548 Cash flow ɨɬ ɢɧɜɟɫɬɢɰɢɨɧɧɨɣ ɞɟɹɬɟɥɶɧɨɫɬɢ -1733732 -1778548 ɋɨɛɫɬɜɟɧɧɵɣ (ɚɤɰɢɨɧɟɪɧɵɣ) ɤɚɩɢɬɚɥ 5000000 Cash flow ɨɬ ɮɢɧɚɧɫɨɜɨɣ ɞɟɹɬɟɥɶɧɨɫɬɢ 5000000 Ȼɚɥɚɧɫ ɧɚɥɢɱɧɨɫɬɢ ɧɚ ɧɚɱɚɥɨ ɩɟɪɢɨɞɚ 3266268 1487720 1347720 1207720 822920 529662 327945 217770 199137 Ȼɚɥɚɧɫ ɧɚɥɢɱɧɨɫɬɢ ɧɚ ɤɨɧɟɰ ɩɟɪɢɨɞɚ 3266268 1487720 1347720 1207720 822920 529662 327945 217770 199137 272045
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