|   Оценка финансового положения предприятия |   
  
   | 
  
   30,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   75.1 
   | 
  
   20,000,00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   50.1 
   | 
  
   48,000.00 
   | 
  
   21,750.00 
   | 
  
   | 
  
   | 
  
 
  | 
   75.2 
   | 
  
   
   | 
  
   4,728.96 
   | 
  
   | 
  
   | 
  
 
  | 
   76.5 
   | 
  
   
   | 
  
   1,200.00 
   | 
  
   | 
  
   | 
  
 
  | 
   68.1 
   | 
  
   
   | 
  
   2,795.00 
   | 
  
   | 
  
   | 
  
 
  | 
   68.2 
   | 
  
   
   | 
  
   7,800.00 
   | 
  
   | 
  
   | 
  
 
  | 
   68.3 
   | 
  
   
   | 
  
   6,830.69 
   | 
  
   | 
  
   | 
  
 
  | 
   69.1 
   | 
  
   
   | 
  
   1,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   69.2 
   | 
  
   
   | 
  
   7,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   69.3.1 
   | 
  
   
   | 
  
   50.00 
   | 
  
   | 
  
   | 
  
 
  | 
   69.3.2 
   | 
  
   
   | 
  
   850.00 
   | 
  
   | 
  
   | 
  
 
  | 
   66.2 
   | 
  
   
   | 
  
   825.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   98,000.00 
   | 
  
   54,829.65 
   | 
  
   43,170.35 
   | 
  
   | 
  
 
  | 
   Счет 62.1 
   | 
  
 
  | 
   90.1 
   | 
  
   48,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   50.1 
   | 
  
   
   | 
  
   48,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   48,000.00 
   | 
  
   48,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 66.1 
   | 
  
 
  | 
   51 
   | 
  
   
   | 
  
   30,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   
   | 
  
   30,000.00 
   | 
  
   | 
  
   30,000.00 
   | 
  
 
  | 
   Счет 66.2 
   | 
  
 
  | 
   91.2.1 
   | 
  
   
   | 
  
   675.00 
   | 
  
   | 
  
   | 
  
 
  | 
   91.2.2 
   | 
  
   
   | 
  
   150.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   825.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   825.00 
   | 
  
   825.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 68.1 
   | 
  
 
  | 
   70 
   | 
  
   
   | 
  
   3,250.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   3,250.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   3,250.00 
   | 
  
   3,250.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 68.2 
   | 
  
 
  | 
   19.4 
   | 
  
   200.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   76.Н 
   | 
  
   
   | 
  
   8,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   7,800.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   8,000.00 
   | 
  
   8,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 68.3 
   | 
  
 
  | 
   99.2 
   | 
  
   
   | 
  
   6,830.69 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   6,830.69 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   6,830.69 
   | 
  
   6,830.69 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 69.1 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   200.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   200.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
   | 
  
   
   | 
  
   400.00 
   | 
  
   | 
  
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   200.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   1,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   1,000.00 
   | 
  
   1,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 69.2 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   1,400.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   1,400.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
   | 
  
   
   | 
  
   2,800.00 
   | 
  
   | 
  
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   1,400.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   7,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   7,000.00 
   | 
  
   7,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 69.3.1 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   10.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   10.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
   | 
  
   
   | 
  
   20.00 
   | 
  
   | 
  
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   10.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   50.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   50.00 
   | 
  
   50.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 69.3.2 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   170.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   170.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
   | 
  
   
   | 
  
   340.00 
   | 
  
   | 
  
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   170.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   850.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   850.00 
   | 
  
   850.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 70 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   5,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   5,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
   | 
  
   
   | 
  
   10,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   5,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   68.1 
   | 
  
   3,250.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   50.1 
   | 
  
   21,750.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   25,000.00 
   | 
  
   25,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 75.1 
   | 
  
 
  | 
   51 
   | 
  
   
   | 
  
   20,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   10.1 
   | 
  
   
   | 
  
   20,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   08.4 
   | 
  
   
   | 
  
   20,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   80 
   | 
  
   80,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   80,000.00 
   | 
  
   60,000.00 
   | 
  
   20,000.00 
   | 
  
   | 
  
 
  | 
   Счет 75.2 
   | 
  
 
  | 
   84.3 
   | 
  
   
   | 
  
   6,305.28 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   4,728.96 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   4,728.96 
   | 
  
   6,305.28 
   | 
  
   | 
  
   1,576.32 
   | 
  
 
  | 
   Счет 76.5 
   | 
  
 
  | 
   26 
   | 
  
   
   | 
  
   1,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   19.4 
   | 
  
   
   | 
  
   200.00 
   | 
  
   | 
  
   | 
  
 
  | 
   51 
   | 
  
   1,200.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   1,200.00 
   | 
  
   1,200.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 76.Н 
   | 
  
 
  | 
   90.1 
   | 
  
   
   | 
  
   8,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   68.2 
   | 
  
   8,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   8,000.00 
   | 
  
   8,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 80 
   | 
  
 
  | 
   75.1 
   | 
  
   
   | 
  
   80,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   
   | 
  
   80,000.00 
   | 
  
   | 
  
   80,000.00 
   | 
  
 
  | 
   Счет 84.3 
   | 
  
 
  | 
   99.2 
   | 
  
   
   | 
  
   12,610.56 
   | 
  
   | 
  
   | 
  
 
  | 
   75.2 
   | 
  
   6,305.28 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   6,305.28 
   | 
  
   12,610.56 
   | 
  
   | 
  
   6,305.28 
   | 
  
 
  | 
   Счет 90.1 
   | 
  
 
  | 
   62.1 
   | 
  
   
   | 
  
   48,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   76.Н 
   | 
  
   8,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   90.9 
   | 
  
   40,000.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   48,000.00 
   | 
  
   48,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 90.2 
   | 
  
 
  | 
   43 
   | 
  
   19,733.75 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   90.9 
   | 
  
   
   | 
  
   19,733.75 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   19,733.75 
   | 
  
   19,733.75 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 90.9 
   | 
  
 
  | 
   90.1 
   | 
  
   
   | 
  
   40,000.00 
   | 
  
   | 
  
   | 
  
 
  | 
   90.2 
   | 
  
   19,733.75 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   99.1 
   | 
  
   20,266.25 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   40,000.00 
   | 
  
   40,000.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 91.2.1 
   | 
  
 
  | 
   62.2 
   | 
  
   675.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   99.2 
   | 
  
   
   | 
  
   675.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   675.00 
   | 
  
   675.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 91.2.2 
   | 
  
 
  | 
   66.2 
   | 
  
   150.00 
   | 
  
   
   | 
  
   | 
  
   | 
  
 
  | 
   99.2 
   | 
  
   
   | 
  
   150.00 
   | 
  
   | 
  
   | 
  
 
  | 
   Итого: 
   | 
  
   150.00 
   | 
  
   150.00 
   | 
  
   - 
   | 
  
   - 
   | 
  
 
  | 
   Счет 96 
   | 
  
 
  | 
   20.1 
   | 
  
   
   | 
  
   678.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.2 
   | 
  
   
   | 
  
   678.00 
   | 
  
   | 
  
   | 
  
 
  | 
   20.3 
Страницы: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12 
   
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