Комплекс маркетинга на примере ОАО «Лидсельмаш»

Наименование показателей

Код стр

За отчетный период

За аналогичный период прошлого года

доход

расход

доход

расход

1

2

3

4

5

6

Штрафы, пени и неустойки, признанные или по которым получены решения суда (арбитражного суда) об их изыскании                                                                      

350

3

116

2

317

Прибыль (убыток) прошлых  лет                                                                                                                                                       

360

13

10

24

236

Возмещение убытков, причиненных  неисполнением или ненадлежащим исполнением обязательств                                                                                            

370

4

3

1

Курсовые разницы по операциям  в иностранной валюте                                                                                                                                 

380

3665

3801

728

1681

Списание дебиторских  и кредиторских задолженностей, по которым истек срок исковой давности                                                                                         

390

180

233

139

Прочие доходы и расходы                                                                                                                                                            

400

818

2554

21

1833

ИТОГО                                                                                                                                                                              

500

4683

6714

917

4068

Приложение 2           

к постановлению Министерства финансов Республики Беларусь  14 февраля 2008г. № 19                  

ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

КОДЫ

с 1.01.2011г. по 31 ДЕКАБРЯ 2011г.

Форма №2

по ОКУД

05025501

Дата(год,месяц,число)

2009.12.31   

Организация

ОАО "Лидсельмаш"                                                                                                                                     

по ОКЮЛП 

Учетный номер плательщика

УНП

50002163

Вид деятельности

с/хоз. машиностроение                                      

по ОКЭД

51709

Организационно-правовая форма

открытое  акционерное общество          

по ОКОПФ 

1131.1  

Орган управления

МИНИСТЕРСТВО  ПРОМЫШЛЕННОСТИ  

по СООУ

2260

Единица измерения

Млн.руб.

по ОКЕИ

408

Наименование показателей

Код стр

За отчетный период

За аналогичный период прошлого года

1

2

3

4

I.ДОХОДЫ И РАСХОДЫ  ПО ВИДАМ ДЕЯТЕЛЬНОСТИ                                                                                                                                          

Выручка от реализации товаров,продукции,работ,услуг                                                                                                                                

010

193 349

160 864

Налоги и сборы, включаемые в выручку от реализации товаров,  продукции, работ, услуг                                                                                               

011

27 716

24 965

Выручка от реализации товаров, продукции, работ, услуг (за вычетом  налогов и сборов, включаемых в  выручку) (010-011)                                                               

020

165 633

135 899

Справочно: из строки 010 сумма  государственной поддержки (субсидий) на покрытие разницы в ценах и  тарифах                                                                          

021

Себестоимость реализованных  товаров, продукции, работ, услуг                                                                                                                       

030

134 430

122 242

Валовая прибыль (020-021-030)                                                                                                                                                      

040

31 203

13 657

Управленческие расходы                                                                                                                                                             

050

Расходы на реализацию                                                                                                                                                              

060

2 265

1 434

ПРИБЫЛЬ(УБЫТОК) от реализации  товаров, продукции, работ, услуг  (020-030-050-060)                                                                                                 

070

28 938

12 223

II.ОПЕРАЦИОННЫЕ  ДОХОДЫ И РАСХОДЫ                                                                                                                                                  

Операционные доходы                                                                                                                                                                

080

10 316

6 627

Налоги и сборы, включаемые в операционные доходы                                                                                                                                   

081

307

177

Операционные доходы (за вычетом налогов и сборов, включаемых в операционные доходы) (080-081)                                                                                      

090

10 009

6 450

В том числе:                                                                                                                                                                       

  проценты к получению                                                                                                                                                             

091

4 257

1 676

  доходы от участия  в создании (учредительстве) других  организаций                                                                                                                 

092

  доходы от операций  с активами                                                                                                                                                    

093

1 534

1 022

  прочие операционные  доходы                                                                                                                                                       

099

4 218

3 752

Операционные расходы                                                                                                                                                               

100

6 490

5 455

В том числе:                                                                                                                                                                       

  проценты к уплате                                                                                                                                                                

101

2

  расходы от операций  с активами                                                                                                                                                   

102

2 069

1 086

  прочие операционные  расходы                                                                                                                                                      

109

4 419

4 369

ПРИБЫЛЬ(УБЫТОК) от операционных доходов и расходов (090-100)                                                                                                                       

120

3 519

995

Наименование показателей

Код стр

За отчетный период

За аналогичный период прошлого года

1

2

3

4

III.ВНЕРЕАЛИЗАЦИОННЫЕ  ДОХОДЫ И РАСХОДЫ                                                                                                                                            

Внереализационные доходы                                                                                                                                                           

130

3 886

4 683

Налоги и сборы, включаемые во внереализационные доходы                                                                                                                             

131

Внереализационные доходы(за вычетом налогов и сборов, включаемых во внереализационные доходы) (130-131)                                                                            

140

3 886

4 683

Внереализационные расходы                                                                                                                                                          

150

6 610

6 714

ПРИБЫЛЬ(УБЫТОК) от внереализационных доходов и  расходов (140-150)                                                                                                                  

160

-2 724

-2 031

ПРИБЫЛЬ(УБЫТОК)  (070+120+160)                                                                                                                                                     

200

29 733

11 187

Расходы, не учитываемые при  налогообложении                                                                                                                                        

210

3 409

2 597

Доходы, не учитываемые при  налогообложении                                                                                                                                         

220

9 348

ПРИБЫЛЬ(УБЫТОК) до налогообложения (200+210-220)                                                                                                                                   

240

23 794

13 784

Налоги на прибыль                                                                                                                                                                  

250

5 713

3 500

Прочие налоги, сборы  из прибыли                                                                                                                                                   

260

1 198

655

Прочие расходы и платежи  из прибыли                                                                                                                                                

270

45

5

ЧИСТАЯ ПРИБЫЛЬ(УБЫТОК)  (200-250-260-270)                                                                                                                                          

300

22 777

7 027

Справочно (из строки 300):                                                                                                                                                         

сумма предоставленной льготы по налогу на прибыль                                                                                                                                  

310

9 348

Прибыль(убыток) на акцию, руб.                                                                                                                                                     

320

3 682

502

Количество прибыльных организаций                                                                                                                                                  

330

1

1

Сумма  прибыли                                                                                                                                                                     

331

22 777

7 027

Количество убыточных  организаций                                                                                                                                                   

340

Сумма  убытка                                                                                                                                                                      

341

Наименование показателей

Код стр

За отчетный период

За аналогичный период прошлого года

доход

расход

доход

расход

1

2

3

4

5

6

Штрафы, пени и неустойки, признанные или по которым получены решения суда (арбитражного суда) об их изыскании                                                                      

350

9

145

3

116

Прибыль (убыток) прошлых  лет                                                                                                                                                       

360

23

63

13

10

Возмещение убытков, причиненных  неисполнением или ненадлежащим исполнением обязательств                                                                                            

370

12

4

Курсовые разницы по операциям  в иностранной валюте                                                                                                                                 

380

3 679

3 679

3 665

3 801

Списание дебиторских  и кредиторских задолженностей, по которым истек срок исковой давности                                                                                         

390

26

100

180

233

Прочие доходы и расходы                                                                                                                                                            

400

137

2 623

818

2 554

ИТОГО                                                                                                                                                                              

500

3 886

6 610

4 683

6 714

Приложение 1  

к постановлению Министерства финансов Республики Беларусь  14 февраля 2008г. № 19                  

БУХГАЛТЕРСКИЙ БАЛАНС

КОДЫ

на 1 ЯНВАРЯ 2012г.

Форма №1 по ОКУД

0502070

Дата(год,

месяц, число)

2009.12.31

Организация

ОАО "Лидсельмаш"                                                                                                                                     

по ОКЮЛП 

Учетный номер плательщика

УНП

50002163

Вид деятельности

с/хоз. машиностроение                                      

по ОКЭД

51709

Организационно-правовая форма

открытое  акционерное общество          

по ОКОПФ 

1131.1  

Орган управления

МИНИСТЕРСТВО  ПРОМЫШЛЕННОСТИ  

по СООУ

2260

Единица измерения

Млн.руб.

по ОКЕИ

408

Контрольная сумма

Дата утверждения

Дата отправки

Дата принятия

АКТИВ

Код стр

На начало года

На конец отчетного  периода

1

2

3

4

I. ВНЕОБОРОТНЫЕ АКТИВЫ                                                                                                                                                             

Основные средства                                                                                                                                                                  

  .

  первоначальная стоимость                                                                                                                                                         

101

81 406

116 232

  амортизация                                                                                                                                                                      

102

54 484

57 736

  остаточная  стоимость                                                                                                                                                             

110

26 922

58 496

Нематериальные активы                                                                                                                                                              

  первоначальная стоимость                                                                                                                                                         

111

2 334

4 280

  амортизация                                                                                                                                                                      

112

201

469

  остаточная  стоимость                                                                                                                                                             

120

2 133

3 811

Доходные вложения в материальные ценности                                                                                                                                          

  первоначальная стоимость                                                                                                                                                         

121

  амортизация                                                                                                                                                                      

122

  остаточная  стоимость                                                                                                                                                             

130

Вложения во внеоборотные активы                                                                                                                                                    

140

2 897

1 436

 в т.ч.незавершенное  строительство                                                                                                                                                 

141

1 474

794

Прочие внеоборотные активы                                                                                                                                                         

150

ИТОГО по разделу I                                                                                                                                                                 

190

31 952

63 743

II. ОБОРОТНЫЕ АКТИВЫ                                                                                                                                                               

Запасы и затраты                                                                                                                                                                   

210

32 748

25 873

В том числе:                                                                                                                                                                       

  сырье,материалы и  другие ангалогичные активы                                                                                                                                     

211

21 183

8 210

  животные на выращивании  и откорме                                                                                                                                                

212

  затраты в незавершенном  производстве  и полуфабрикаты                                                                                                                            

213

7 840

1 174

  расходы на реализацию                                                                                                                                                            

214

  готовая продукция  и товары для реализации                                                                                                                                        

215

3 508

14 477

  товары отгруженные                                                                                                                                                               

216

  выполненные этапы  по незавершенным работам                                                                                                                                       

217

  расходы будущих периодов                                                                                                                                                         

218

217

2 012

  прочие запасы и  затраты                                                                                                                                                          

219

Налоги по приобретенным  товарам, работам, услугам                                                                                                                                  

220

55

65

Дебиторская задолженность (платежи по которой ожидаются  более, чем через 12 месяцев после  отчетной даты)                                                                           

230

В том числе:                                                                                                                                                                       

  покупателей и заказчиков                                                                                                                                                         

231

  прочая дебиторская  задолженность                                                                                                                                                 

232

Дебиторская задолженность (платежи по которой ожидаются  в течение 12 месяцев после отчетной даты)                                                                                  

240

19 249

21 805

В том числе:                                                                                                                                                                       

  покупателей и заказчиков                                                                                                                                                         

241

5 400

18 727

  поставщиков и подрядчиков                                                                                                                                                        

242

13 375

1 484

  по налогам и сборам                                                                                                                                                              

243

348

989

  по расчетам с персоналом                                                                                                                                                         

244

28

122

  разных дебиторов                                                                                                                                                                 

245

74

316

  прочая дебиторская  задолженность                                                                                                                                                 

249

24

167

В том числе из строки 243 :                                                                                                                                                        

  инновационный фонд Минпрома                                                                                                                                                      

248

Расчеты с учредителями                                                                                                                                                             

250

В том числе:                                                                                                                                                                       

  по вкладам в уставный  фонд                                                                                                                                                       

251

  прочие                                                                                                                                                                           

252

Денежные средства                                                                                                                                                                  

260

6 471

6 528

 в т.ч. денежные средства  на депозитных счетах                                                                                                                                     

261

3 035

5 653

Финансовые вложения                                                                                                                                                                

270

47

465

Прочие оборотные активы                                                                                                                                                            

280

ИТОГО по разделу II                                                                                                                                                                

290

58 570

54 736

БАЛАHС (190+290)                                                                                                                                                                   

300

90 522

118 479