|?S?S?®? |660 | | |
|?????S ????????????S ?????®? |670 |25 272 |104 672 |
|???©? ?? ???™S?? 6 |690 |2 033 |792 912 |
| | |952 | |
|??®??? |?? ?????? |?? ???S? |
|?1 | | |????????S ????®? - ®?S©? |3 257 278 |1 263 682 |
| | | |® ??? ????S | | |
| |?2 | |?S?S???S ??S™??®? |1 571 333 |702 436 |
| |?3 | |????S?? ? ??. ®S????S ????®? |1 685 945 |561 246 |
| | | |?? ???: | | |
| | |?4 |????S?? ? ™S???????? ® ?S?. 12 |193 750 |134 480 |
| | | |?S?. | | |
| | |?5 |®?®????-???S???????S ?????? |414 260 |335 208 |
| | |?6 |?????S ?S????S ????®? |965 000 |8 654 |
| | |?6 |????????????S ?S???S ????©? |965 000 |0 |
|?7 | | |????®??? ??????? |402 708 |362 016 |
|?8 | | |??????????®????S ????®? |302 886 |379 104 |
| |?9 | |® ?.?. ?????? |0 |0 |
|?????? |3 962 872 |2 004 802 |
|??????? |?? ?????? |?? ???S? |
|?1 | | |??????S????®? - ®?S©? |2 243 952 |601 662 |
| |?2 | |???©???????S ??????S????®? |210 000 |0 |
| | |?2 |???©???????S ??S™??? ?????® |0 |0 |
| |?3 | |????????????S ??????S????®? |1 993 952 |511 662 |
| | |?3 |????????????S ??S™??? ?????® |175 000 |0 |
| |?4 | |?????S ??????S????®? |40 000 |0 |
|?5 | | |?????®S???? ???????, ® ??? |1 718 920 |1 403 140 |
| | | |????S; | | |
| |?6 | |©???®??? ??????? |260 000 |260 000 |
| |?7 | |?S?S?®??? ??????? |51 923 |64 904 |
| |?8 | |?????S ???™? |0 |904 330 |
| |?9 | |?S?????S™. ??????? ??????? ?S? |1 372 765 |0 |
| |?10 | |?S?????S™. ??????? ???S???©? |0 |126 694 |
| | | |?S???™? | | |
| |?11 | |????®????? ??????? |34 232 |47 212 |
|™????????? ???©??®?®? ?? ?®??®© ? ??????? |
|??????? - ?S??? ?? |?12 |010 |2 970 629|3 010 908|
|?S???????? | | | | |
|?S?S????????? |?13 |020 |1 766 474|1 584 728|
|?S???????? ??®???® | | | | |
|??®?S?S???S ?? ??????? |?15 |160 |275 369 |489 804 |
|??S™??®? | | | | |
|??????? (??????) |?16 |140 |415 799 |1 044 005|
|???S???©? ?S???™? | | | | |
|??????-™???™? |?17 | | | |
|????S??????? ?S???™? ® ?®??????? |
|4 |
|????????S??? ???????S??? |?????? |???S? |???????®. |
|?????®S???©? ? ??S???©? ???????? |?S???™? |?S???™? |????S??S |
|(???????®?©? ?S®S?S™??) | | | |
|?1 |????????S?? ?®??????? |0,4338 |0,6999 |>0,5 |
|?2 |????????S?? ??????????? |4,6164 |1,7051 |>0,5 |
|?? |????????S?? ???S®?S?????? |0,3878 |0,5951 |>0,2 |
|?4 |?????S??S ?????®S???©? |0,7660 |2,3321 |>1 |
| |???????? ? ???S? ??™???S??????| | | |
|?5 |????????S?? ??S??S?S?????? |0,3111 |0,5239 |>0,1 |
| |?????®S????? ??S™??®??? | | | |
|????????S??? ???S???®????? |??S™?.|???S?. |???????|
|(???????®?S????? ????®?®) |?S???™|?S???™ |®. |
| | | |????S??|
| | | |S |
|?6 |?????S??S ®?????? ?? |4,2101|4,0626 |- |
| |?S???????? ? ????S ?S?????????| | | |
| |??S™??® | | | |
|?7 |????????S?? ™S??®?? ????®?????|0,7496|1,5018 |- |
|?8 |?????S??S ®?????? ?? |0,9120|2,3826 |- |
| |?S???????? ? ????S ????????? | | | |
|????????S??? ???????????? |??S™?. |???S??.|???????|
| | | |® |
|?9 |?S????S??????? ®?????? |0,1400 |0,3467 |>0 |
| |(???™??) | | | |
|?10|?S????S??????? ????®?® |0,1049 |0,5208 | |
|?11|?S????S??????? ?????®S???©? |0,2419 |0,7440 |>0 |
| |???????? | | | |
|?12|??®?S?S??S ??S™??® ?? ???????|0,6623 |0,4692 |>0 |
|????????S??? ???®?™????? |??S™?.|???S??.|???????|
| |?S???™|?S???™ |®. |
|?13|?????-? ???????? ??™???S??????|1,6336|2,4698 |>2 |
|?14|?????-? ???S? ???®?™????? |1,4258|1,8146 |>1 |
|?15|?????-? ?S???S? ???®?™????? |0,7880|1,3729 |>0,3 |
|?16|???????S??S ™S?. ? ??S™. |0,0863|0,2235 |>1 |
| |??™???-?? | | | |
| |
|?17|?-? ???????®???? ?????®???©? |1,3479|5,0043 |????. |
| |™??©? | | | |
Рейтинговая оценка предприятия-заемщика Таблица 9
| |©????®?S??S ?????S??? ?S????©?®?? ??S??? |????S??|??S??? ® |
| | |? |?S???™S |
| | |??S??? |?????? |???S? |
|??????®??? ™?????????? ????????? |
|?1 |????????S?? ?®??????? |>0,5 |0 |0,1 |
|?2 | | | | |
|?? | | | | |
|?4 | | | | |
|?5 | | | | |
|?2 |????????S?? ??????????? |>0,5 |0,1 |0,1 |
|?3 |????????S?? ???S®?S?????? |>0,2 |0,1 |0,1 |
|?4 |?????S??S ?????®. ???????? ? ???S? |>1 |0 |0,1 |
| |??™???S?????? | | | |
|?5 |????????S?? ??S??S?S?????? ?????®. |>0,1 |0,1 |0,1 |
| |??S™??®??? | | | |
|?????????? ??????????®? |
|?9 |?S????S??????? ®?????? (???™??) |>0 |0,05 |0,05 |
|?10| | | | |
|?11| | | | |
|?12| | | | |
| |?S????S??????? ????®?® |>0 |0,05 |0,05 |
| |?S????S??????? ?????®. ???????? |>0 |0,05 |0,05 |
| |??®?S?S??S ??S™??® ?? ??????? |>0 |0,05 |0,05 |
| |1?????7??? ?????????®? |
|?13|?????-? ???????? ??™???S?????? |>2 |0 |0,1 |
|?14|?????-? ???S? ???®?™????? |>1 |0,1 |0,1 |
|?15|?????-? ?S???S? ???®?™????? |>0,3 |0,1 |0,1 |
|?16|???????S??S ™S?. ? ??S™. ??™???-?? |>1 |0 |0 |
| | | | | |
|??????S??S ???????©? ???®???? |0 |0 |
|???© ?S????©?®?? ??S??? |1 |
Методики расчета финансовых индикаторов
Коэффициенты финансового левереджа. Таблица 10
|????????S?? |????S? |????S? ?? |??????? |
| | |?©?S©???? | |
|?1 - ????????S?? |?????®S???? ???????/ |?5 / (?1+?7+?8) |>’0,5 |
|?®???????. |????®? | | |
|????????S???S | | | |
|??™S?????S: | | | |
|?S??®???????? ?? ®?S????| | | |
|?????????® | | | |
|?????????®???? | | | |
|?2 - ????????S?? |????????S ????®?/ |?1 / (?7+?8) |>’0,5 |
|??????????? ??S™??®. |?S????????S ????®?. | | |
|???S????????? | | | |
Страницы: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18
