РусскийEnglish
 » Новости

Совершение крупной сделки

                                          

                                                

Приложение 1   

к Национальному стандарту бухгалтерского учета и отчетности "Индивидуальная бухгалтерская отчетность

(утвержд. постановлением Минфина 12.12.2016 № 104)                              

 

 

 

 

 

 

БУХГАЛТЕРСКИЙ БАЛАНС

 

 

на 31 ДЕКАБРЯ 2019г.

 

 

 

 

 

Организация

 Открытое акционерное общество "Оптическое станкостроение и вакуумная техника"                                                                        

 

 

Учетный номер плательщика

100345520

 

 

Вид экономической деятельности

Научно-производственная                                                                                                                                                                                                                                   

 

 

Организационно-правовая форма

ОАО                                     

 

 

Орган управления

ОАО "МЭТЗ ИМ. В.И. КОЗЛОВА"                                                                                                                                                                                                                               

 

 

Единица измерения 

тыс.руб.

 

 

Адрес

г.Минск, ул.Филимонова, 25                                                                                                                            

 

 

`

 

 

 

Дата утверждения

 

 

Дата отправки

 

 

Дата принятия

 

 

 

 

 

 

 

 

 

`


Активы

Код стр

На 31 ДЕКАБРЯ 2019 г.

На 31 декабря 2018 г.

1

2

3

4

I. ДОЛГОСРОЧНЫЕ АКТИВЫ                                                                                                                                                              

    

 

 

Основные средства                                                                                                                                                                   

110

3 217

3 271

Нематериальные активы                                                                                                                                                               

120

8

14

Доходные вложения в материальные активы                                                                                                                                             

130

-

-

В том числе:                                                                                                                                                                        

    

 

 

  инвестиционная недвижимость                                                                                                                                                       

131

-

-

  предметы финансовой аренды (лизинга)                                                                                                                                              

132

-

-

  прочие доходные вложения в материальные активы                                                                                                                                    

133

-

-

Вложения в долгосрочные активы                                                                                                                                                      

140

-

-

Долгосрочные финансовые вложения                                                                                                                                                    

150

-

-

Отложенные налоговые активы                                                                                                                                                         

160

-

-

Долгосрочная дебиторская задолженность                                                                                                                                              

170

-

-

  в том числе аккредитивы                                                                                                                                                           

171

-

-

Прочие  долгосрочные активы                                                                                                                                                         

180

-

-

ИТОГО по разделу I                                                                                                                                                                  

190

3 225

3 285

II. КРАТКОСРОЧНЫЕ АКТИВЫ                                                                                                                                                            

    

 

 

Запасы                                                                                                                                                                              

210

3 469

2 819

В том числе:                                                                                                                                                                        

    

 

 

  материалы                                                                                                                                                                         

211

476

487

  животные на выращивании и откорме                                                                                                                                                 

212

-

-

  незавершенное производство                                                                                                                                                        

213

2 993

2 332

  готовая продукция и товары                                                                                                                                                        

214

-

-

  товары отгруженные                                                                                                                                                                

215

-

-

  прочие запасы                                                                                                                                                                     

216

-

-

Долгосрочные активы, предназначенные для реализации                                                                                                                                 

220

-

-

Расходы будущих периодов                                                                                                                                                            

230

2

-

Налог на добавленную стоимость по приобретенным товарам, работам, услугам                                                                                                           

240

-

-

Краткосрочная дебиторская задолженность                                                                                                                                             

250

73

74

  в том числе аккредитивы                                                                                                                                                           

251

-

-

Краткосрочные финансовые вложения                                                                                                                                                   

260

-

-

Денежные средства и эквиваленты денежных средств                                                                                                                                    

270

42

-

Прочие краткосрочные активы                                                                                                                                                         

280

-

-

ИТОГО по разделу II                                                                                                                                                                 

290

3 586

2 893

БАЛАHС                                                                                                                                                                              

300

6 811

6 178

 

 

 

 

 

Собственный капитал и обязательства

Код стр

На 31 ДЕКАБРЯ 2019 г.

На 31 декабря 2018 г.

1

2

3

4

III. СОБСТВЕННЫЙ КАПИТАЛ                                                                                                                                                            

    

 

 

Уставный капитал                                                                                                                                                                    

410

2 969

2 969

Неоплаченная часть уставного капитала                                                                                                                                               

420

-

-

Собственные акции (доли в уставном капитале)                                                                                                                                        

430

-

-

Резервный капитал                                                                                                                                                                   

440

-

-

Добавочный капитал                                                                                                                                                                  

450

707

662

Нераспределенная  прибыль (непокрытый убыток)                                                                                                                                       

460

( 331)

117

Чистая прибыль(убыток) отчетного года                                                                                                                                               

470

-

-

Целевое финансирование                                                                                                                                                              

480

-

-

ИТОГО по разделу III                                                                                                                                                                

490

3 345

3 748

IV. ДОЛГОСРОЧНЫЕ ОБЯЗАТЕЛЬСТВА                                                                                                                                                      

    

 

 

Долгосрочные кредиты и займы                                                                                                                                                        

510

1 180

1 576

Долгосрочные обязательства по лизинговым платежам                                                                                                                                   

520

-

-

Отложенные налоговые обязательства                                                                                                                                                  

530

-

-

Доходы будущих периодов                                                                                                                                                             

540

109

145

Резервы предстоящих платежей                                                                                                                                                        

550

-

-

Прочие долгосрочные обязательства                                                                                                                                                   

560

-

-

ИТОГО по разделу IV                                                                                                                                                                 

590

1 289

1 721

V. КРАТКОСРОЧНЫЕ ОБЯЗАТЕЛЬСТВА                                                                                                                                                      

    

 

 

Краткосрочные кредиты и займы                                                                                                                                                       

610

1 396

127

Краткосрочная часть долгосрочных обязательств                                                                                                                                       

620

14

-

Краткосрочная кредиторская задолженность                                                                                                                                            

630

767

582

В том числе:                                                                                                                                                                        

    

 

 

  поставщикам, подрядчикам, исполнителям                                                                                                                                            

631

20

4

  по авансам полученным                                                                                                                                                             

632

599

461

  по налогам и сборам                                                                                                                                                               

633

21

8

  по социальному страхованию и обеспечению                                                                                                                                          

634

35

46

  по оплате труда                                                                                                                                                                   

635

37

42

  по лизинговым платежам                                                                                                                                                            

636

-

-

  собственнику имущества (учредителям, участникам )                                                                                                                                 

637

-

-

  прочим кредиторам                                                                                                                                                                 

638

55

21

Обязательства, предназначенные для реализации                                                                                                                                       

640

-

-

Доходы будущих периодов                                                                                                                                                             

650

-

-

Резервы предстоящих платежей                                                                                                                                                        

660

-

-

Прочие краткосрочные обязательства                                                                                                                                                  

670

-

-

ИТОГО по разделу V                                                                                                                                                                  

690

2 177

709

БАЛАHС                                                                                                                                                                              

700

6 811

6 178

 

 

       Руководитель                                                    Красовский Сергей Николаевич            

 

       Главный бухгалтер                                           Демидович Ольга Юрьевна                 

 

 

       " 31"   марта    2020 г.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Приложение 2            

к Национальному стандарту бухгалтерского учета и отчетности "Индивидуальная бухгалтерская отчетность

                                                                                

(утвержд. постановлением Минфина 12.12.2016 № 104)                              

ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

 

 

за январь-декабрь  2019 г. 

 

 

Организация

 Открытое акционерное общество "Оптическое станкостроение и вакуумная техника"                                                                        

 

 

Учетный номер плательщика

100345520

 

 

Вид экономической деятельности

Научно-производственная                                                                                                                                                                                                                                   

 

 

Организационно-правовая форма

ОАО                                     

 

 

Орган управления

ОАО "МЭТЗ ИМ. В.И. КОЗЛОВА"                                                                                                                                                                                                                               

 

 

Единица измерения

тыс.руб.

 

 

Адрес  

г.Минск, ул.Филимонова, 25                                                                                                                            

 

 

`

Наименование показателей

Код стр

За январь-декабрь 2019 г.

За январь-декабрь 2018 г.

1

2

3

4

Выручка от реализации продукции,товаров,работ,услуг                                                                                                                                 

010

630

530

Себестоимость реализованной продукции, товаров, работ, услуг                                                                                                                        

020

( 555)

( 469)

Валовая прибыль                                                                                                                                                                     

030

75

61

Управленческие расходы                                                                                                                                                              

040

( 17)

( 13)

Расходы на реализацию                                                                                                                                                               

050

( 4)

( 4)

Прибыль (убыток) от реализации  продукции, товаров, работ, услуг                                                                                                                    

060

54

44

Прочие доходы по текущей деятельности                                                                                                                                               

070

177

47

Прочие расходы по текущей деятельности                                                                                                                                              

080

( 529)

( 60)

Прибыль (убыток) от текущей деятельности                                                                                                                                            

090

( 298)

31

Доходы по инвестиционной деятельности                                                                                                                                               

100

39

344

В том числе:                                                                                                                                                                        

    

 

 

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

101

2

1

  доходы от участия в уставном капитале других организаций                                                                                                                          

102

-

-

  проценты к получению                                                                                                                                                              

103

-

-

  прочие доходы по инвестиционной деятельности                                                                                                                                      

104

37

343

Наименование показателей

Код стр

За январь-декабрь 2019 г.

За январь-декабрь 2018 г.

1

2

3

4

В том числе:                                                                                                                                                                        

    

 

 

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

111

-

-

  прочие расходы по инвестиционной деятельности                                                                                                                                     

112

( 1)

( 248)

Доходы по финансовой деятельности                                                                                                                                                   

120

-

30

В том числе:                                                                                                                                                                        

    

 

 

  курсовые разницы от пересчета активов и обязательств                                                                                                                              

121

-

30

  прочие доходы по финансовой деятельности                                                                                                                                          

122

-

-

Расходы по финансовой деятельности                                                                                                                                                  

130

( 187)

( 150)

В том числе:                                                                                                                                                                        

    

 

 

  проценты к уплате                                                                                                                                                                 

131

( 185)

( 119)

  курсовые разницы от пересчета активов и обязательств                                                                                                                              

132

( 2)

( 31)

  прочие расходы по финансовой деятельности                                                                                                                                         

133

-

-

Прибыль (убыток) от инвестиционной, финансовой деятельности                                                                                                                         

140

( 149)

( 24)

Прибыль (убыток) до налогообложения                                                                                                                                                 

150

( 447)

7

Налог на прибыль                                                                                                                                                                    

160

-

( 3)

Изменение отложенных налоговых активов                                                                                                                                              

170

-

-

Изменение отложенных налоговых обязательств                                                                                                                                         

180

-

-

Прочие налоги и сборы, исчисляемые из прибыли (дохода)                                                                                                                              

190

-

-

Прочие платежи, исчисляемые из прибыли (дохода)                                                                                                                                     

200

-

-

Чистая прибыль (убыток)                                                                                                                                                             

210

( 447)

4

Количество прибыльных организаций                                                                                                                                                   

211

-

1

Сумма прибыли                                                                                                                                                                       

212

-

4

Количество убыточных организаций                                                                                                                                                    

213

1

-

Сумма убытка                                                                                                                                                                        

214

( 447)

-

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

220

45

13

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

230

-

-

Совокупная прибыль (убыток)                                                                                                                                                         

240

( 402)

17

Базовая прибыль (убыток) на акцию, рублей                                                                                                                                           

250

( 8)

-

Разводненная прибыль (убыток) на акцию, рублей                                                                                                                                      

260

-

-

Руководитель                                                    Красовский Сергей Николаевич            

Главный бухгалтер                                           Демидович Ольга Юрьевна                 

       " 31"   марта    2020 г.




 

Приложение 3            

к Национальному стандарту бухгалтерского учета и отчетности "Индивидуальная бухгалтерская отчетность

                                                                                

(утвержд. постановлением Минфина 12.12.2016 № 104)                              

ОТЧЕТ ОБ ИЗМЕНЕНИИ СОБСТВЕННОГО КАПИТАЛА

 

 

за январь-декабрь  2019 г.

 

 

Организация

 Открытое акционерное общество "Оптическое станкостроение и вакуумная техника"                                                                        

 

 

Учетный номер плательщика

100345520

 

 

Вид деятельности

Научно-производственная                                                                                                                                                                                                                                   

 

 

Организационно-правовая форма

ОАО                                     

 

 

Орган управления

ОАО "МЭТЗ ИМ. В.И. КОЗЛОВА"                                                                                                                                                                                                                               

 

 

Единица измерения

тыс.руб.

 

 

Адрес

г.Минск, ул.Филимонова, 25                                                                                                                                                                           

 

 

`

Наименование показателей

Код стр

Уставный капитал

Неоплаченная часть уставного капитала

Собственные акции (доли в уставном капитале)

Резервный капитал

Добавочный капитал

Нераспределенная прибыль (непокрытый убыток)

Чистая прибыль (убыток)

Итого

1

2

3

4

5

6

7

8

9

10

Остаток на 31.12.2017 года                                                                                                                                                          

010

2 969

-

-

-

649

114

-

3 732

Корректировки в связи с изменением учетной политики                                                                                                                                 

020

-

-

-

-

-

-

-

-

Корректировки в связи с исправлением ошибок                                                                                                                                         

030

-

-

-

-

-

-

-

-

Корректировки в связи с пересчетом активов и обязательств                                                                                                                           

031

-

-

-

-

-

-

-

-

Скорректированный остаток на 31.12.2017 года                                                                                                                                        

040

2 969

-

-

-

649

114

-

3 732

За январь-декабрь2018 года                                                                                                                                                          

    

 

 

 

 

 

 

 

 

Увеличение собственного капитала - всего                                                                                                                                            

050

-

-

-

-

13

4

-

17

В том числе:                                                                                                                                                                        

    

 

 

 

 

 

 

 

 

  чистая прибыль                                                                                                                                                                    

051

-

-

-

-

-

4

-

4

  переоценка долгосрочных активов                                                                                                                                                   

052

-

-

-

-

13

-

-

13

  доходы от прочих операций, не включаемые в чистую прибыль (убыток)                                                                                                                

053

-

-

-

-

-

-

-

-

  выпуск дополнительных акций                                                                                                                                                       

054

-

-

-

-

-

-

-

-

  увеличение номинальной стоимости акций                                                                                                                                            

055

-

-

-

-

-

-

-

-

  вклады собственника имущества (учредителей, участников)                                                                                                                           

056

-

-

-

-

-

-

-

-

  реорганизация                                                                                                                                                                     

057

-

-

-

-

-

-

-

-

                                                                                                                                                                                    

058

 

 

 

 

 

 

 

 

  прочие                                                                                                                                                                            

059

-

-

-

-

-

-

-

-

Наименование показателей

Код стр

Уставный капитал

Неоплаченная часть уставного капитала

Собственные акции (доли в уставном капитале)

Резервный капитал

Добавочный капитал

Нераспределенная прибыль (непокрытый убыток)

Чистая прибыль (убыток)

Итого

1

2

3

4

5

6

7

8

9

10

Уменьшение собственного капитала - всего                                                                                                                                            

060

-

-

-

-

-

( 1)

-

( 1)

В том числе:                                                                                                                                                                        

    

 

 

 

 

 

 

 

 

  убыток                                                                                                                                                                            

061

-

-

-

-

-

-

-

-

  переоценка долгосрочных активов                                                                                                                                                   

062

-

-

-

-

-

-

-

-

  расходы от прочих операций, не включаемые в чистую прибыль (убыток)                                                                                                               

063

-

-

-

-

-

-

-

-

  уменьшение номинальной стоимости акций                                                                                                                                            

064

-

-

-

-

-

-

-

-

  выкуп акций (долей в уставном капитале)                                                                                                                                           

065

-

-

-

-

-

-

-

-

  дивиденды и другие доходы от участия в уставном капитале организации                                                                                                              

066

-

-

-

-

-

( 1)

-

( 1)

  реорганизация                                                                                                                                                                     

067

-

-

-

-

-

-

-

-

                                                                                                                                                                                    

068

 

 

 

 

 

 

 

 

  прочие                                                                                                                                                                            

069

-

-

-

-

-

-

-

-

Изменение уставного капитала                                                                                                                                                        

070

-

-

-

-

-

-

-

-

Изменение резервного капитала                                                                                                                                                       

080

-

-

-

-

-

-

-

-

Изменение добавочного капитала                                                                                                                                                      

090

-

-

-

-

-

-

-

-

Остаток на 31.12.2018 года                                                                                                                                                          

100

2 969

-

-

-

662

117

-

3 748

Остаток на 31.12.2018 года                                                                                                                                                          

110

2 969

-

-

-

662

117

-

3 748

Корректировки в связи с изменением учетной политики                                                                                                                                 

120

-

-

-

-

-

-

-

-

Коректировки в связи с исправлением ошибок                                                                                                                                          

130

-

-

-

-

-

-

-

-

Скорректированный остаток на 31.12.2018 года                                                                                                                                        

140

2 969

-

-

-

662

117

-

3 748

За январь-декабрь2019 года                                                                                                                                                          

    

 

 

 

 

 

 

 

 

Увеличение собственного капитала - всего                                                                                                                                            

150

-

-

-

-

45

-

-

45

В том числе:                                                                                                                                                                        

    

 

 

 

 

 

 

 

 

  чистая прибыль                                                                                                                                                                    

151

-

-

-

-

-

-

-

-

  переоценка долгосрочных активов                                                                                                                                                   

152

-

-

-

-

45

-

-

45

  доходы от прочих операций, не включаемые в чистую прибыль (убыток)                                                                                                                

153

-

-

-

-

-

-

-

-

  выпуск дополнительных акций                                                                                                                                                       

154

-

-

-

-

-

-

-

-

  увеличение номинальной стоимости акций                                                                                                                                            

155

-

-

-

-

-

-

-

-

  вклады собственника имущества (учредителей, участников)                                                                                                                           

156

-

-

-

-

-

-

-

-

  реорганизация                                                                                                                                                                     

157

-

-

-

-

-

-

-

-

                                                                                                                                                                                    

158

 

 

 

 

 

 

 

 

  прочие                                                                                                                                                                            

159

-

-

-

-

-

-

-

-

Наименование показателей

Код стр

Уставный капитал

Неоплаченная часть уставного капитала