Отчёт по практике на ОАО «Белпромимпекс»

Собственный капитал и обязательства

Код стр

На 31 ДЕКАБРЯ 2012 г.

На 31 декабря 2011 г.

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III. СОБСТВЕННЫЙ  КАПИТАЛ                                                                                                                                                           

Уставный капитал                                                                                                                                                                   

410

8 703

8 619

Неоплаченная часть уставного капитала                                                                                                                                              

420

-

-

Собственные акции (доли в  уставном капитале)                                                                                                                                       

430

-

-

Резервный капитал                                                                                                                                                                  

440

1 595

390

Добавочный капитал                                                                                                                                                                 

450

5 381

3 716

Нераспределенная  прибыль (непокрытый убыток)                                                                                                                                      

460

24 062

3 870

СПРАВОЧНО. Направлено на финансирование капитальных вложений                                                                                                                       

461

-

-

Чистая прибыль(убыток) отчетного года                                                                                                                                              

470

-

-

Целевое финансирование                                                                                                                                                             

480

-

-

ИТОГО по разделу III                                                                                                                                                               

490

39 741

16 595

IV. ДОЛГОСРОЧНЫЕ  ОБЯЗАТЕЛЬСТВА                                                                                                                                                     

Долгосрочные кредиты и займы                                                                                                                                                       

510

-

-

Долгосрочные обязательства  по лизинговым платежам                                                                                                                                  

520

164

-

Отложенные налоговые обязательства                                                                                                                                                 

530

-

-

Доходы будущих периодов                                                                                                                                                            

540

-

8

Резервы предстоящих платежей                                                                                                                                                       

550

-

-

Прочие долгосрочные обязательства                                                                                                                                                  

560

-

-

ИТОГО по разделу IV                                                                                                                                                                

590

164

8

V. КРАТКОСРОЧНЫЕ  ОБЯЗАТЕЛЬСТВА                                                                                                                                                     

Краткосрочные кредиты и займы                                                                                                                                                      

610

2 662

2 775

Краткосрочная часть долгосрочных обязательств                                                                                                                                      

620

-

-

Краткосрочная кредиторская задолженность                                                                                                                                           

630

35 957

21 494

В том числе:                                                                                                                                                                       

  поставщикам, подрядчикам, исполнителям                                                                                                                                           

631

20 125

5 721

  по авансам полученным                                                                                                                                                            

632

9 051

9 842

  по налогам и сборам                                                                                                                                                              

633

4 469

2 793

  по социальному страхованию  и обеспечению                                                                                                                                         

634

379

366

  по оплате труда                                                                                                                                                                  

635

1 103

746

  по лизинговым платежам                                                                                                                                                           

636

738

257

  собственнику имущества (учредителям, участникам )                                                                                                                                

637

-

1 638

  прочим кредиторам                                                                                                                                                                

638

92

131

Обязательства, предназначенные для реализации                                                                                                                                      

640

-

-

Доходы будущих периодов                                                                                                                                                            

650

7

-

Резервы предстоящих платежей                                                                                                                                                       

660

-

-

Прочие краткосрочные обязательства                                                                                                                                                 

670

-

-

ИТОГО по разделу V                                                                                                                                                                 

690

38 626

24 269

БАЛАHС (490+590+690)                                                                                                                                                               

700

78 531

40 872

к постановлению Министерства финансов Республики Беларусь

31.10.2011г. № 111                      

ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

за январь-декабрь  2012 г.

Организация

ОАО "БЕЛПРОМИМПЭКС"                                                                                                                                  

Учетный номер плательщика

100088681

Вид экономической деятельности

Монтаж,наладка,ремонт,техн.обсл.подъём.и такел.оборуд.     

Организационно-правовая форма

Открытое акционерное  общество          

Орган управления

МИНИСТЕРСТВО ПРОМЫШЛЕННОСТИ РБ                                                                                                                                                                                                                           

Единица измерения

млн.руб.

Адрес 

220026,г.Минск,ул.Бехтерева,10                             

Наименование показателей

Код стр

За январь-декабрь 2012 г.

За январь-декабрь 2011 г.

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Выручка от реализации продукции,товаров,работ,услуг                                                                                                                                

010

234 089

114 327

Себестоимость реализованной  продукции, товаров, работ, услуг                                                                                                                       

020

181 638

75 012

Валовая прибыль (010-020)                                                                                                                                                          

030

52 451

39 315

Управленческие расходы                                                                                                                                                             

040

4 190

3 626

Расходы на реализацию                                                                                                                                                              

050

13 091

7 928

Прибыль (убыток) от реализации  продукции, товаров, работ, услуг  (030-040-050)                                                                                                    

060

35 170

27 761

Прочие доходы по текущей  деятельности                                                                                                                                              

070

15 718

737

Прочие расходы по текущей  деятельности                                                                                                                                             

080

18 419

7 195

Прибыль (убыток) от текущей деятельности (060+070-080)                                                                                                                             

090

32 469

21 303

Доходы по инвестиционной деятельности                                                                                                                                              

100

240

205

В том числе:                                                                                                                                                                       

  доходы от выбытия  основных средств, нематериальных  активов и других долгосрочных  активов                                                                                         

101

240

205

  доходы от участия  в уставном капитале других  организаций                                                                                                                         

102

-

-

  проценты к получению                                                                                                                                                             

103

-

-

  прочие доходы по  инвестиционной деятельности                                                                                                                                     

104

-

-

Расходы по инвестиционной деятельности                                                                                                                                             

110

410

61

В том числе:                                                                                                                                                                       

  расходы от выбытия  основных средств, нематериальных  активов и других долгосрочных  активов                                                                                        

111

16

61

  прочие расходы по  инвестиционной деятельности                                                                                                                                    

112

394

-

Наименование показателей

Код стр

За январь-декабрь 2012 г.

За январь-декабрь 2011 г.

1

2

3

4

Доходы по финансовой деятельности                                                                                                                                                  

120

91 296

4 690

В том числе:                                                                                                                                                                       

  курсовые разницы от пересчета активов и обязательств                                                                                                                             

121

1 766

2 706

  прочие доходы по  финансовой деятельности                                                                                                                                         

122

89 530

1 984

Расходы по финансовой деятельности                                                                                                                                                 

130

93 680

15 530

В том числе:                                                                                                                                                                       

  проценты к уплате                                                                                                                                                                

131

-

-

  курсовые разницы от пересчета активов и обязательств                                                                                                                             

132

3 098

12 586

  прочие расходы по  финансовой деятельности                                                                                                                                        

133

90 582

2 944

Иные доходы и расходы                                                                                                                                                              

140

-

-

Прибыль (убыток) от инвестиционной, финансовой и иной деятельности (100-110+120-130+140)                                                                                           

150

( 2 554)

( 10 696)

Прибыль (убыток) до налогообложения (090+150)                                                                                                                                      

160

29 915

10 607

Налог на прибыль                                                                                                                                                                   

170

5 819

2 799

Изменение отложенных налоговых  активов                                                                                                                                             

180

-

-

Изменение отложенных налоговых  обязательств                                                                                                                                        

190

-

-

Прочие налоги и сборы, исчисляемые из прибыли (дохода)                                                                                                                             

200

-

-

Чистая прибыль (убыток) (160-170+180+190-200)                                                                                                                                      

210

24 096

7 808

Количество прибыльных организаций                                                                                                                                                  

211

1

1

Сумма прибыли                                                                                                                                                                      

212

24 096

7 808

Количество убыточных  организаций                                                                                                                                                   

213

-

-

Сумма убытка                                                                                                                                                                       

214

-

-

Результат от переоценки долгосрочных активов, не включаемый в чистую прибыль (убыток)                                                                                              

220

1 665

2 777

Результат от прочих операций, не включаемый в чистую прибыль (убыток)                                                                                                              

230

-

-

Совокупная прибыль (убыток) (210+220+230)                                                                                                                                          

240

25 761

10 585

Базовая прибыль (убыток) на акцию, рублей                                                                                                                                          

250

283 706

68 886

Разводненная прибыль (убыток) на акцию, рублей                                                                                                                                     

260

-

-