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Ïîíÿòèå è îïðåäåëåíèå äåíåæíûõ ýêâèâàëåíòîâ è

ドキュメント内 Accounting Report (ページ 38-42)

Ïîäðîáíûå ïðàâèëà ñîñòàâëåíèÿ îò÷åòà î äâèæåíèè äåíåæíûõ ñðåäñòâ ÌÑÔÎ 7.6-9 ÌÑÔÎ 7

êîíñîëèäàöèÿ ñïåöèàëèçèðîâàííûõ êîìïàíèé ÏÊÈ 12

ïðèçíàíèå ñíèæåíèÿ, çà èñêëþ÷åíèåì âðåìåííîãî, áàëàíñîâîé ñòîèìîñòè

äîëãîñðî÷íûõ ôèíàíñîâûõ âëîæåíèé, îòëè÷íûõ îò âëîæåíèé â àêöèè, îáðàùàþùèåñÿ íà ôîíäîâîì ðûíêå

ÌÑÔÎ 25.23

Îòñóòñòâóþò êîíêðåòíûå òðåáîâàíèÿ ïî ðàñêðûòèþ:

èçìåíåíèé â êàïèòàëå â êà÷åñòâå îñíîâíîé ôîðìû ôèíàíñîâîé îò÷åòíîñòè ÌÑÔÎ 1.7 äâèæåíèÿ äåíåæíûõ ñðåäñòâ â êà÷åñòâå îñíîâíîé ôîðìû ôèíàíñîâîé îò÷åòíîñòè ÌÑÔÎ 7 ñåáåñòîèìîñòè çàïàñîâ, ðàññ÷èòàííîé ñïîñîáîì ÔÈÔÎ èëè òåêóùåé ñòîèìîñòè, êîãäà

ñåáåñòîèìîñòü çàïàñîâ îïðåäåëÿåòñÿ ïî ìåòîäó ËÈÔÎ ÌÑÔÎ 2.36 ñïðàâåäëèâîé ñòîèìîñòè ôèíàíñîâûõ àêòèâîâ è îáÿçàòåëüñòâ ÌÑÔÎ 32.77 èíôîðìàöèè î ñâÿçàííûõ ñòîðîíàõ, çà èñêëþ÷åíèåì îðãàíèçàöèé, èìåþùèõ

îïðåäåëåííóþ îðãàíèçàöèîííî-ïðàâîâóþ ôîðìó (àêöèîíåðíûå îáùåñòâà); äî÷åðíèå êîìïàíèè ïîä îáùèì êîíòðîëåì ôîðìàëüíî íå ðàññìàòðèâàþòñÿ â êà÷åñòâå ñâÿçàííûõ ñòîðîí;

ÌÑÔÎ 24.1-4

ïðåêðàùàåìîé äåÿòåëüíîñòè; ÌÑÔÎ 35

íåêîòîðûõ äàííûõ ïî ñåãìåíòàì (íàïðèìåð, ñâåðêà èíôîðìàöèè, ðàñêðûòîé â ðàçðåçå îò÷åòíûõ ñåãìåíòîâ ñ ñîâîêóïíîé â ôèíàíñîâîé îò÷åòíîñòè; ñóùåñòâåííûå íåäåíåæíûå ðàñõîäû, êðîìå àìîðòèçàöèè, âêëþ÷åííûå â ðàñõîäû ñåãìåíòà è âû÷èòàåìûå ïðè îïðåäåëåíèè ôèíàíñîâîãî ðåçóëüòàòà – äëÿ êàæäîãî îò÷åòíîãî ñåãìåíòà)

ÌÑÔÎ 14.61/67

Ñóùåñòâóþò íåñîîòâåòñòâèÿ ìåæäó ðîññèéñêèìè è ìåæäóíàðîäíûìè ñòàíäàðòàìè, êîòîðûå äëÿ ìíîãèõ êîìïàíèé â îïðåäåëåííûõ îáëàñòÿõ ïðèâåñòè ê ðàçëè÷èÿì â ó÷åòå.

 ñîîòâåòñòâèè ñ ðîññèéñêèìè ïðàâèëàìè:

çàòðàòû íà èññëåäîâàíèÿ ìîãóò áûòü êàïèòàëèçèðîâàíû ÌÑÔÎ 38.42/51 âåëè÷èíà äåëîâîé ðåïóòàöèè ðàññ÷èòûâàåòñÿ ñ èñïîëüçîâàíèåì áàëàíñîâîé ñòîèìîñòè

ïðèîáðåòåííûõ ÷èñòûõ àêòèâîâ ÌÑÔÎ 22.40

ìåòîä ïðîïîðöèîíàëüíîãî ñâåäåíèÿ ìîæåò áûòü ïðèìåíåí ïðè ñîñòàâëåíèè ñâîäíîé ôèíàíñîâîé îò÷åòíîñòè ïî îòíîøåíèþ ê òåì äî÷åðíèì êîìïàíèÿì, â êîòîðûõ

ìàòåðèíñêîé êîìïàíèè ïðèíàäëåæèò íå áîëåå 50% ãîëîñîâ

ÌÑÔÎ 27.15

ïåðåîöåíêà îñíîâíûõ ñðåäñòâ ðàçðåøåíà, íî ïðèâîäèò ê ðåçóëüòàòàì, îòëè÷íûì îò òåõ, êîòîðûå áûëè áû ïîëó÷åíû ïðè ïðèìåíåíèè ÌÑÔÎ; îòñóòñòâóåò òðåáîâàíèå

ïðîâåäåíèÿ ïåðåîöåíêè ñ äîñòàòî÷íîé ðåãóëÿðíîñòüþ;

ÌÑÔÎ 16.29

ïåðèîä àìîðòèçàöèè îñíîâíûõ ñðåäñòâ â ðÿäå ñëó÷àåâ óñòàíàâëèâàåòñÿ

ïðàâèòåëüñòâîì è ïðåâûøàåò ñðîê, â òå÷åíèå êîòîðîãî ïðåäïîëàãàåòñÿ èñïîëüçîâàòü îáúåêò;

ÌÑÔÎ 16.6/41

ïîíÿòèå «ôèíàíñîâàÿ àðåíäà» â öåëîì îïðåäåëÿåòñÿ çàêîíîäàòåëüñòâîì,

êàïèòàëèçàöèÿ ðàçðåøåíà, íî íå îáÿçàòåëüíà; ÌÑÔÎ

17.3/12/28 îòëè÷àåòñÿ ñïîñîá ïðèçíàíèÿ äîõîäîâ àðåíäîäàòåëÿìè ïî äîãîâîðó ôèíàíñîâîé

àðåíäû; ÌÑÔÎ 17.30

âîçìîæíî ïðèçíàíèå äîõîäà ïî äîãîâîðó ïîäðÿäà ïî çàâåðøåíèþ ðàáîò ïî îáúåêòó â

öåëîì â ñëó÷àÿõ, êîãäà ðåçóëüòàò äîãîâîðà ìîæåò áûòü íàäåæíî îöåíåí; ÌÑÔÎ 11.22 ðåçåðâû ìîãóò ïðèçíàâàòüñÿ â áîëüøåì èëè ìåíüøåì êîëè÷åñòâå ñëó÷àåâ, ÷åì â

ÌÑÔÎ, îòñóòñòâóåò òðåáîâàíèå äèñêîíòèðîâàíèÿ; ÌÑÔÎ 37.14/45 ïðèîáðåòåííûå ñîáñòâåííûå àêöèè ïîêàçûâàþòñÿ â ñîñòàâå àêòèâîâ; ÏÊÈ 16

êëàññèôèêàöèÿ ïîòîêîâ äåíåæíûõ ñðåäñòâ îò èíâåñòèöèîííîé è ôèíàíñîâîé

äåÿòåëüíîñòè â îò÷åòå î äâèæåíèè äåíåæíûõ ñðåäñòâ ìîæåò îòëè÷àòüñÿ îò òîé, êîòîðàÿ äåëàåòñÿ ïî ÌÑÔÎ;

ÌÑÔÎ 7.6/16/17

îñòàòêè íà íà÷àëî è êîíåö îò÷åòíîãî ïåðèîäà â îò÷åòå î äâèæåíèè äåíåæíûõ ñðåäñòâ

âêëþ÷àþò äåíåæíûå ñðåäñòâà, à íå äåíåæíûå ñðåäñòâà è ýêâèâàëåíòû; ÌÑÔÎ 7.45 èñïðàâëåíèå ôóíäàìåíòàëüíûõ îøèáîê âêëþ÷àåòñÿ â ðàñ÷åò ÷èñòîé ïðèáûëè èëè

óáûòêà îò÷åòíîãî ïåðèîäà, îòäåëüíîãî ðàñêðûòèÿ ôàêòà èñïðàâëåíèÿ è ïðåäñòàâëåíèÿ ïåðåñ÷èòàííîé ñðàâíèòåëüíîé èíôîðìàöèè íå òðåáóåòñÿ;

ÌÑÔÎ 8.34/38

ïîðÿäîê îöåíêè âûðó÷êè íå ðàçëè÷àåòñÿ ïðè îáìåíå òîâàðîâ, àíàëîãè÷íûõ ïî õàðàêòåðó è ñòîèìîñòè, è ïðè îáìåíå òîâàðîâ íà îòëè÷àþùèåñÿ îò íèõ òîâàðû; ñïåöèàëüíî íå îãîâàðèâàåòñÿ êîððåêòèðîâêà íà ñóììó äåíåæíûõ ñðåäñòâ èëè äåíåæíûõ ýêâèâàëåíòîâ, óïëà÷åííûõ â ñâÿçè ñ îáìåíîì íà îòëè÷àþùèåñÿ òîâàðû;

ÌÑÔÎ 18.12;

ÌÑÔÎ 16.21/22

îïðåäåëåíèå ðåçóëüòàòîâ ÷ðåçâû÷àéíûõ îáñòîÿòåëüñòâ øèðå, ÷åì â ÌÑÔÎ ÌÑÔÎ 8.6/12 Ó íåêîòîðûõ êîìïàíèé ñëåäóþùèå âîïðîñû ó÷åòà ìîãóò ïðèâåñòè ê îòëè÷èÿì îò ÌÑÔÎ:

íåêîòîðûå ìàòåðèíñêèå êîìïàíèè íå ïîäãîòàâëèâàþò ñâîäíóþ ôèíàíñîâóþ îò÷åòíîñòü ÌÑÔÎ 27.7/11 â îïðåäåëåíèè êîíòðîëÿ íå òðåáóåòñÿ, ÷òîáû âîçìîæíîñòü óïðàâëÿòü ïðîöåññîì

ïðèíÿòèÿ ðåøåíèé êîìïàíèè ñîïðîâîæäàëàñü öåëüþ ïîëó÷åíèÿ âûãîä îò äåÿòåëüíîñòè ýòîé êîìïàíèè;

ÌÑÔÎ 27.6

äëÿ íåêîòîðûõ êðàòêîñðî÷íûõ âëîæåíèé â öåííûå áóìàãè íåò òðåáîâàíèÿ îòðàæàòü èõ â áóõãàëòåðñêîì áàëàíñå ëèáî ïî ñòîèìîñòè íàèìåíüøåé èç äâóõ çíà÷åíèé – ôàêòè÷åñêèõ çàòðàò è ðûíî÷íîé ñòîèìîñòè, ëèáî ïî ðûíî÷íîé ñòîèìîñòè;

ÌÑÔÎ 25.19/23

íåêîòîðûå äî÷åðíèå êîìïàíèè ìîãóò áûòü èñêëþ÷åíû èç ïðîöåññà êîíñîëèäàöèè

îò÷åòíîñòè â ñëó÷àÿõ, êîòîðûå íå ïðåäóñìîòðåíû â ÌÑÔÎ; ÌÑÔÎ 27.13 ê äî÷åðíåé êîìïàíèè, ÿâëÿþùåéñÿ áàíêîì, ìîãóò íå ïðèìåíÿòüñÿ ïðàâèëà

êîíñîëèäàöèè îò÷åòíîñòè, åñëè äåÿòåëüíîñòü ýòîé êîìïàíèè îòëè÷íà îò äåÿòåëüíîñòè âñåé ãðóïïû;

ÌÑÔÎ 27.14

íåêîòîðûå çàòðàòû, ïîíåñåííûå ïðè ó÷ðåæäåíèè þðèäè÷åñêîãî ëèöà åãî ó÷ðåäèòåëÿìè,

ìîãóò áûòü êàïèòàëèçèðîâàíû ÌÑÔÎ 38.57

âîçìîæíàÿ ÷èñòàÿ öåíà ïðîäàæ çàïàñîâ ìîæåò îïðåäåëÿòüñÿ áåç ó÷åòà âîçìîæíûõ

çàòðàò íà ðåàëèçàöèþ ÌÑÔÎ 2.6

Olympic Plaza, 33-1 Prospect Mira, Tel. (095) 961 1407, Fax (095) 961 1408, e-mail: resume@kellycis.msk.ru, http://www.kellyservices.ru

Our clients – world's famous multinational companies – offer excellent career opportunities to finance professionals:

ACCOUNTANT Requirements:

• Higher financial education

• Proven experience in Russian and Western accounting

• At least one year of experience with a Western company in one of the following areas:

Accounts Payable/Accounts Receivable/Payroll/Fixed Assets/Bank and Cash Operations/

Stock Operation

• Strong PC skills, knowledge of Scala/Sun System/SAP is an advantage

• Good English

For confidential consideration, please send your CV to Kelly Services at (095) 961 1408 or e-mail boyevat@kellycis.msk.ru with a reference code TB610.

Our client – a major Western trade company with operations throughout the world – offers an excellent career opportunity to finance professionals:

TAX MANAGER

The Tax Manager will be responsible for tax planning, review and monitoring tax legislation changes, Tax and Accounting Policy supervision.

Requirements:

• Experience in a multinational company as a tax manager not less than 2 years

• Experience in a «Big 5» company is a plus

• Strong managerial skills

• Fluent English

• Computer literate

For confidential consideration, please send your CV to Kelly Services at (095) 961 1408 or e-mail boyevat@kellycis.msk.ru with a reference code TB610.

Our client – a world's famous western production company – offers an challenging career opportunity to finance professionals:

FINANCIAL PLANNING AND ANALYSIS MANAGER Requirements:

• University degree in finance or accounting

• At least 3 years of experience in a managerial position in finance department of a multinational company

• Experience in budgeting, forecasting, reporting to Headquarters

• Computer literate (knowledge of IAS accounting & reporting applications, Excel)

• Strong managerial and communication skills

• Fluent English

For confidential consideration, please send your CV to Kelly Services at (095) 961 1408 or e-mail boyevat@kellycis.msk.ru with a reference code TB610.

Âàêàíñèè äëÿ ñïåöèàëèñòîâ

â îáëàñòè ÌÑÔÎ

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GA AP. RU

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• îïèñàíèÿ è îáçîðû ïðîãðàììíîãî îáåñïå÷åíèÿ äëÿ ó÷åòà è óïðàâëåíèÿ ïðåäïðèÿòèåì

Ñòàòèñòèêà ïîñåùàåìîñòè ñåðâåðà GAAP.RU

• 300-500 ïîñåòèòåëåé â äåíü

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• çà 2000 ãîä íàñ ïîñåòèëî îêîëî 45.000 ÷åëîâåê

• ñîãëàñíî ïîñëåäíåìó îïðîñó ïîñåòèòåëåé, 70% íàøåé àóäèòîðèè ñîñòàâëÿþò áóõãàëòå-ðû, ôèíàíñîâûå ðàáîòíèêè è óïðàâëåíöû

• áîëåå 2.000 ÷åëîâåê ïîëó÷àþò èíôîðìàöèþ î íîâîñòÿõ ñåðâåðà â åæåíåäåëüíîé ðàñ-ñûëêå

Ñåðâåð GAAP.RU ïðåäëàãàåò

• ðàçìåùåíèå ïðåññ-ðåëèçîâ

• ðàçìåùåíèå èíôîðìàöèè î ïðîãðàììíûõ ïðîäóêòàõ äëÿ àâòîìàòèçàöèè áóõó÷åòà è óï-ðàâëåíèÿ ïðåäïðèÿòèåì

• ðàçìåùåíèå áàííåðíîé ðåêëàìû (ðàñöåíêè: www.gaap.ru/special/ad.htm)

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Êîíòàêòíàÿ èíôîðìàöèÿ:

Òåë./ôàêñ: 250-6279, 250-6383, 250-6393 E-mail: manager@gaap.ru

WEB-ñåðâåð: http://www.gaap.ru

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Âàêàíñèè äëÿ ñïåöèàëèñòîâ â îáëàñòè ÌÑÔÎ

PricewaterhouseCoopers refers to the individual member firms of the worldwide PricewaterhouseCoopers organisation. All rights reserved.

ドキュメント内 Accounting Report (ページ 38-42)