Bookkeeping region at the economy galuses - Zakhozhay VB

6.7. Перевірка зіставлення показників форм фінансової звітності

For the sake of the correctness of the accounting bookkeeping of the Balance sheet (Form No. 1), the Result about the financial results (form No. 2), The name of the rusty groshovi koshtiv (form No. 3), The name of the capital capitals (Form No. 4) and the note to the financial support number Перевірити взаємну узгодженість показників фінансової звітності. In order to doom, the methodological recommendations of the presentation of the forms of financial support (Table 6.27).

Table 6.27

Методичні методиції співставлення показників форма річної фінансової звітності підприємств

№ п / п	Pokazniki, yakі porіvnjutsya	Portіняняня показників
1	2	3
Form No. 1 "Balance"
1	Row 010, Graph 3 that 4	Form No. 1, row 011 minus row 012, graph 3 to 4
2	Row 030, Graph 3 that 4	Form No. 1, row 031 minus row 032, graph 3 th 4
3	Row 080, Graph 3 that 4	Form No. 1, sumka row 010, 020, 030, 040-070, graph 3 to 4
4	Row 160, graph 3 that 4	Form No. 1, row 161 minus row 162, graph 3 th 4
5	The row 260, Graph 3 that 4	Form number 1, sumka ryadkiv 100-150, 160, 170-250, graph 3 that 4
6th	The row 280, Graph 3 that 4	Form No. 1, sumka row 080, 260, 270, graph 3 to 4
7th	Row 380, Graph 3 that 4	Form number 1, sumka ryadkiv 300-340 plus abo minus row 350 minus rows 360, 370, graph 3 ta 4
8	Row 430, Graph 3 that 4	Form number 1, sumka ryadkiv 400, 410, 415, 420, minus row 416, graph 3 th 4

Probedvenna table. 6.27

1	2	3
9	Row 480, graph 3 that 4	Form No. 1, sumka ryokkiv 440-470, graph 3 ta 4
10	Row 620, graph 3 that 4	Form No. 1, sumka ryadkiv 500-610, graph 3 ta 4
eleven	Row 640, graph 3 that 4	Form No. 1, sumka row 380, 430, 480, 620, 630, graph 3 that 4
Form No. 2 "Звіт про фінансові результатти"
12	Row 035, column 3	Form number 2, row 010 minus the rows 015, 020, 025, 030
13	Row 050, column 3	Form No. 2, row 035 minus row 040
14	Row 055, column 3	Form No. 2, row 040 minus row 035
15	Row 100, column 3	Form No. 2, sumka row 050, 060 minus the rows 070, 080, 090 abacus 060 minus Rows 055, 070, 080,090
16	Row 105, column 3	Form No. 2, sumac row 055, 070, 080, 090 Мінус рядок 060 або сума ряків 070, 080, 090 мінус рядки 050 та 060
17th	Row 170, column 3	Form number 2, sumka row of 100, 110, 120, 130 Мінус рядки 140, 150, 160 або сума ряків 110, 120, 130 minus rows 105, 140,150, 160
18	Row 175, column 3	Form number 2, suma rows 105, 140, 150, 160 minus the rows 110, 120, 130 abacus row 140, 150, 160 minus the rows of 100, 110, 120, 130
19	Row 180, column 3	Declarations about pribudki pidpriemstva
20	Row 190, column 3	Form No. 2, row 170 minus row 180
21	Row 195, column 3	Form No. 2, row 175 plus row 180
22	Row 220, column 3	Form number 2, suma rowkiv 190, 200 minus row 205 rent row 200 minus rows 195 That 205
23	Row 225, column 3	Form number 2, row 205 mnus row 190, 200 abacus row 195 plus row 205 minus row 200
24	Row 280, column 3	Form No. 2, sumac row 230-270

Probedvenna table. 6.27

1	2		3
Form number 3 "Звіт про рух грошових коштів"
25		Row, Count 3		Form No. 2, row 170, column 3
26th		Row, Count 4		Form No. 2, row 175, column 3
27th		Row, Count 3		Form No. 2, row 260, column 3
28		Rows, column 3		Form No. 2, sumka row 110, 120, 130, minus the rows 140, 150, 160, column 3
29		Row, Count 4		Form number 2, sumka row 140, 150, 160 minus the rows 110, 120, 130, column 3
thirty		Row, Count 3		Form No. 2, row 140, column 3
31		Row, Count 3		Form No. 3, the date of the month of the series 110-160, column 3 and sum 030-050, column 4
32		Row, Count 4		Form No. 3, the date of the month of the series 010, 030-050, column 4 and sumojuk 020-060, column 3
33		Row, Count 3		Form No. 1, row 270, column 3 of the minus of column 4
34		Row, Count 4		Form No. 1, row 270, column 4 of the minus of column 3
35		Rows, column 3		Form No. 1, row 630, column 4 of the minus of column 3
36		Row, Count 4		Form No. 1, row 630, column 3 of the minus of column 4
37		Rows, column 3		Form No. 3, the date of the month of the series 070-110, column 3 and sumoi rows 080-110, column 4
38		Row, Count 4		Form No. 3, the date of the sum of the series 070-110, column 4 and sumoj row 080-110, column 3
39		Row, Count 3		Form No. 3, row 120, column 3 minus rows 130, 140, column 4
40		Row, Count 4		Form No. 3, row 120, column 4 plus rows 130, 140, column 4, rows of rows 130 and 140, column 4 minus row 120, column 3
41		Rows, column 3		Form No. 3, row 150, column 3, plus row 160, column 3, row minus row 160, column 4

Probedvenna table. 6.27

1	2	3
42	Row, Count 4	Form No. 3, row 150, column 4 plus row 160, column 4 minus row 160, column 3
43	Row, Count 3	Form No. 3, sumka row 180-230, column 3 minus sumka rows 240-270, column 4
44	Row, Count 4	Form number 3, sumka row 240-270, column 4 minus suma rows 180-230, column 3
45	Row, Count 3	Form No. 3, row 280, column 3 plus row 290, column 3 abbreviate row 290, column 4
46	Row, Count 4	Form No. 3, row 280, column 4 plus row 290, column 4 abbreviate row 290, column 3
47	Row, Count 3	Form No. 3, rіznitsya між сумою ряків 310-330, column 3 і сумою рядків 340-360, column 4
48	Row, Count 4	Form No. 3, rіznitsya між сумою ряків 340-360, column 4 і сумою ряків 310-330, column 3
49	Row, Count 3	Form No. 3, row 370, column 3 plus row 380, column 3 abo minus row 380, column 4
50	Row, Count 4	Form No. 3, row 370, column 4 plus row 380, column 4 abo minus row 380, column 3
51	Row, Count 3	Form № 3, різниця між сумою рядків 170, 300, 390, column 3 and 4
52	Row, Count 4	Form № 3, різниця між сумою рядків 170, 300, 390, column 4, 3
53	Row, Count 3	Form No. 1, sum of rows 230, 240, column 3
54	Row, Count 3	Form No. 3, row 040, column 4
55	Row, Count 4	Form No. 3, row 040, column 3
56	Row, Count 3	Form No. 1, sum of rows 230, 240, column 4
57	Row, Count 3	Form number 3, sumka ryadkiv 400, 410, 420, column 3
58	Row, Count 3	Form number 3, sumka ryadkiv 400,410, column 3 minus row 420, column 4
59	Row, Count 3	Form No. 3, sumka row 410, 420, column 3 minus row 400, column 4

Probedvenna table. 6.27

1	2	3
60	Row, Count 3	Form No. 3, row 410, column 3 minus sums rows 400, 420, column 4
Form number 4 "Звіт про власний капітал"
61	Rows 010, Graph 3-11	Form No. 1, rows 300-380, column 3
62	Rows 050, graphs 3-11	Form number 4, algebra rіchna сума рядків 010, 020, 030, 040, graph 3-11 відповідно
63	Row 130, column 8	Form No. 2, line 220 abo 225, column 3
64	Row 150, Column 3 (positively Value)	Form No. 4, row 150, column 8 (negative meaning)
65	Row 160, Column 7 (positively Value)	Form No. 4, row 160, column 8 (negative meaning)
66	Rows 290, graphs 3-11	Form number 4, algebra rіchna сума рядків 060-280, graph 3-11 відповідно
67	Rows 300, Graph 3-11	Form number 4, algebra rіchna suma rynokіv 050 th 290, graph 3-11 відповідно
68	Rows 300, Graph 3-11	Form No. 1, column 4, rows 300-380, in the view
69	Rows 010-300, Column 11	Form No. 4, rows 010-300, the algebra of the local sum graph 3-10
Форма № 5 "Примітки до річної фінансової звітності"
70	Rows 110-080, Column 14	Form No. 5, rows 010-080, column 3 of the minus of column 4, plus column 5, plus minus the graph 6, minus abo plus graph 7, the minus of graph 8, plus column 9, the minus of column 10, the minus of graph 11, plus the minus Graph 12, minus abo plus graph 13, plus column 15 in the picture
71	Row 080, Graph 3 that 14	Form No. 1, row 011, graph 3 to 4
72	Row 080, Graph 4 th 15	Form No. 1, row 012, graph 3 to 4
73	Row 080, Graph 3-15	Form number 5, algebra rіchna сума рядків 010-070, graph 3-15 відповідно

Probedvenna table. 6.27

1	2	3
74	Rows 100-260, column 14	Form No. 5, rows 100-260, column 3 minus column 4, plus column 5, plus minus the graph 6, minus abo plus graph 7, the minus of graph 8, plus column 9, the minus of column 10, the minus of column 11, plus the minus Graph 12, minus abo plus graph 13, plus column 15 in the picture
75	Row 260, graph 3 that 14	Form No. 1, row 031, graph 3 that 4
76	Row 280, graph 4 that 15	Form No. 1, row 032, graph 3 to 4
77	Row 280, Graph 3-19	Form number 5, algebra rіchna сума ряків 100-250, graph 3-19 відповідно
78	Row 340, column 4	Form No. 1, row 020, column 4 (on the basis of advance payments for the financing of capital inflows)
79	Row 340, graph 3 that 4	Form No. 5, sumka row 280-330, graph 3 ta 4
80	Suma rowkiv 350-370, column 4	Form No. 1, row 040, column 4
81	Sum of rows 380-410, column 4	Form No. 1, row 045, column 4
82	Row 420, column 5	Form No. 1, row 220, column 4
83	Row 420, graph 3, 4, 5	Form number 5, sumka ryadkiv 350-410, graph 3, 4, 5
84	Suma rowkiv 440-490, column 3	Form No. 2, row 060, column 3
85	Suma rowkiv 440-490, column 4	Form No. 2, row 090, column 3
86	Sum of rows 500-520, column 3	Form No. 2, row 110, column 3
87	Suma ryokkiv 500-520, column 4	Form No. 2, row 150, column 3
88	Sum of rows 530, 550, 560, column 3	Form No. 2, row 120, column 3

Probedvenna table. 6.27

1	2	3
89	Sum of rows 540-560, column 4	Form No. 2, row 140, column 3
90	Sum of rows 570610, 630, column 3	Form No. 2, row 130, column 3
91	Sum of rows 570-600, 620, 630, column 4	Form No. 2, row 160, column 3
92	Row 690, column 3	Form No. 5, sum of rows 640-680, column 3
93	Row 690, column 3	Form No. 3, row 430, column 3
94	Row 690, column 3	Form No. 1, sum of rows 230, 240, column 4
95	Row 780, Graph 3-9	Form No. 5, sumka ryokkiv 710-770, graph 3-9
96	Rows 710-780, Column 9	Form No. 5, rows 710-780, sum graph 3, 4, 5 minus graph 6, 7
97	Row 780, Column 3 to 9	Form No. 1, sum of rows 400 and 410, column 3 and 4
98	Suma ryadkiv 800860, 880, column 3	Form No. 1, row 100, column 4
99	Row 870, column 3	Form No. 1, row 110, column 4
100	Row 890, column 3	Form No. 1, row 120, column 4
101	Row 900, column 3	Form No. 1, row 130, column 4
102	Row 910, column 3	Form No. 1, row 140, column 4
103	Row 920, Graph 3, 4, 5	Form number 5, sumka ryokkiv 800-910, graph 3, 4, 5
104	Row 940, column 3	Form No. 1, row 161, column 4
105	Row 950, column 3	Form No. 1, row 210, column 4
Form No. 2-m "Звіт про фінансові результатти"
106	Row 220, column 3	Form № 2-m, row 035 мінус рядок 040, plus row 060, мінус row 090, plus row 130, мінус row 160, мінус row 165, plus row 200, мінус рядок 205, мінус рядок 210

Закінчення table. 6.27

1	2	3
107	Row 225, column 3	Form number 2, row 040 minus row 035, minus row 060, plus row 090, minus row 130, plus row 160, plus row 165, minus row 200, plus row 205, plus row 210

With viyavlenni u fіnansovyj zvіtnosti neznachnyh rozbizhnost vstanovlyuetsya їх caus. When you need to make a commitment to the implementation of a product, you must make the necessary adjustments. Having reconciled at the expense of financial support, the yak is stocked for giving an accounting region, pidstvodzhennogo pervinnoyu dokumentitsiyu about the gospodarku diyalnist pidpriemstva, nepohіdno pіdtverditi pravilnisty її warehouse.

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