Îñòàòî÷í. ñòîèìîñòü ÌÁÏ

122

              7,648

              43,534

Ðàñõîäû áóäóùèõ ïåðèîäîâ

140

                 93

                1,012

Ãîòîâàÿ ïðîäóêöèÿ

150

            65,089

              94,761

ÍÄÑ ïî ïðèîáð. öåííîñòÿì

175

              9,882

              56,188

Òîâàðû îòãðóæåííûå

199

           289,388

             745,918

Ðàñ÷åòû ñ áþäæåòîì

230

              6,193

                   -  

Ðàñ÷åòû ñ ïåðñîíàëîì

240

                 -  

                7,210

Ðàñ÷åòû ñ ïðî÷. äåáèòîðàìè

250

            11,657

             186,924

Êðàòêîñð. ôèí. âëîæåíèÿ

270

                   -  

Êàññà

280

                 18

                1,081

Ðàñ÷åòíûé ñ÷åò

290

            61,406

             146,569

Ïàññèâ

Óñòàâíûé êàïèòàë

400

            15,000

              15,000

Äîáàâî÷íûé êàïèòàë

401

           970,317

           1,242,057

Ðåçåðâíûé êàïèòàë

402

                 -  

                3,750

Ôîíäû íàêîïëåíèÿ

420

            42,521

             246,198

Ïðèáûëü îò÷åòíîãî ãîäà

470

           2,697,535

Èñïîëüçîâàíî ïðèáûëè

471

           2,697,535

Ðàñ÷.ñ êðåäèòîðàìè çà òîâ. è óñëóãè

630

           168,522

             181,657

Ðàñ÷åòû ïî îïëàòå òðóäà

650

            49,162

             138,461

Ðàñ÷åòû ïî ñîö. ñòðàõ. è îáåñï.

660

            31,471

              49,165

Ðàñ÷åòû ïî âíåáþäæ. ïëàòåæàì

690

              4,075

                4,571

Ðàñ÷åòû ñ áþäæåòîì

700

            45,531

             132,444

Ðàñ÷åòû ñ ïðî÷. êðåäèòîðàìè

710

              4,245

              17,635

Ôîíäû ïîòðåáëåíèÿ

735

            87,781

             498,147

Ðåçåðâû ïðåäñò. ïëàòåæåé

740

            94,563

              70,591

Äàííûå ïî ôîðìå ¹2

 Ïðèáûëü

 Óáûòêè

Âûðó÷êà îò ðåàëèçàöèè ïðîäóêöèè

10

       10,183,000

ÍÄÑ è ÑÍ

15

           1,268,000

Çàòðàòû íà ïðîèçâîäñòâî

40

           6,143,000

Ðåçóëüòàò îò ðåàëèçàöèè

50

         2,771,000

Äîõîäû è ðàñõîäû ïî ïðî÷. îïåðàö.

70

           125,000

             198,000

Èòîãî ïðèáûëåé è óáûòêîâ

80

         2,896,000

             198,000

Áàëàíñîâàÿ ïðèáûëü/óáûòîê

90

         2,697,000

 íà÷àëî ïåðèîäà

 êîíåö ïåðèîäà

Ðàçäåë I

Êîýôôèöèåíòû ëèêâèäíîñòè

1.1. Êîýôôèöèåíò àáñîëþòíîé ëèêâèäíîñòè (Êàë)

Êàë=(270+280+290)/(770-735-740)

Êàë=

           0.20

             0.28

Íîðìàòèâíîå çíà÷åíèå = 0.4

1.2. Êîýôôèöèåíò êðèòè÷åñêîé ëèêâèäíîñòè (Êêë)

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