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)

Êêë=(330-230)/(770-735-740)

Êêë=

           1.20

             2.08

Íîðìàòèâíîå çíà÷åíèå (íå ìåíåå 1)

1.3 Êîýôôèöèåíò òåêóùåé ëèêâèäíîñòè (Êòë)

Êòë=330/(770-735-740)

Êòë=

           1.82

             3.14

Íîðìàòèâíîå çíà÷åíèå (íå ìåíåå 2)

Ðàçäåë II

Êîýôôèöèåíòû ðåíòàáåëüíîñòè

2.1. Êîýôôèöèåíò ðåíòàáåëüíîñòè ïðîäàæ (Ê1R)

Ê1R=(050/010) (ôîðìà ¹2)

Ê1R=

           0.27

2.2. Êîýôôèöèåíò ðåíòàáåëüíîñòè êàïèòàëà (Ê2R)

Ê2R=(470/780ñðåäí.)

Ê2R=

           1.31

2.3 Êîýôôèöèåíò ðåíòàáåëüíîñòè ÎÑ è ïðî÷èõ âíåîáîð. àêòèâîâ

Ê3R=470/IA ñðåäí

Ê3R=

           2.81

2.4. Êîýôôèöèåíò ðåíòàáåëüíîñòè ñîáñòâåííîãî êàïèòàëà Ê4R

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