| 1 |
2 |
3 |
4 |
5 |
6 |
| 795 990,15 |
-175 397,25 |
-301 687,35 |
-169 988,09 |
-167 331,27 |
-279 563,63 |
|
|
| 7 |
8 |
9 |
10 |
11 |
12 |
| -162 111,50 |
-159 547,89 |
-258 314,49 |
-154 511,59 |
-152 038,27 |
-237 911,02 |
|
|
| 13 |
14 |
15 |
16 |
17 |
18 |
| -147 179,71 |
-144 793,84 |
-218 325,17 |
-140 107,42 |
-137 806,27 |
-199 529,76 |
|
|
| 19 |
20 |
21 |
22 |
23 |
24 |
| -133 286,59 |
-131 067,48 |
-181 498,41 |
-126 709,29 |
-124 569,64 |
-164 205,58 |
|
|
| 25 |
26 |
27 |
28 |
29 |
30 |
| -120 367,83 |
-118 305,12 |
-147 626,47 |
-114 254,75 |
-112 266,55 |
-131 737,06 |
|
|
| 31 |
32 |
33 |
34 |
35 |
36 |
| -108 362,81 |
-106 446,76 |
-116 514,07 |
-102 684,99 |
-100 838,78 |
-101 934,92 |
|
|
| 37 |
|
|
|
|
|
| 26 264,86 |
|
|
|
|
|
Таблица 24
Ежемесячные финансовые потоки при лизинге
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