ÎÒ×ÅÒ Î ÔÈÍÀÍÑÎÂÛÕ ÐÅÇÓËÜÒÀÒÀÕ
ÄÅßÒÅËÜÍÎÑÒÈ Ó×ÐÅÆÄÅÍÈß |
ÊÎÄÛ |
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Ôîðìà ïî ÎÊÓÄ |
0503721 |
íà |
1 ÿíâàðÿ 2017ã. |
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Äàòà |
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ïî ÎÊÏÎ |
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ÈÍÍ |
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Ó÷ðåæäåíèå
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ÌÁÎÓ ÑÎØ ñ.Øåëêàíîâî |
Ãëàâà ïî ÁÊ |
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Ó÷ðåäèòåëü
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ïî ÎÊÒÌÎ |
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Íàìåíîâàíèå
îðãàíà, îñóùåñòâëÿþùåãî ïîëíîìî÷èÿ ó÷ðåäèòåëÿ
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Ïåðèîäè÷íîñòü: ãîäîâàÿ |
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ïî
ÎÊÅÈ |
383 |
Åäèíèöà èçìåðåíèÿ: ðóá |
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Êîä |
Êîä |
Äåÿòåëüíîñòü ñ |
Äåÿòåëüíîñòü ïî |
Ñðåäñòâà |
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Íàèìåíîâàíèå ïîêàçàòåëÿ |
ñòðî- |
àíàëèòèêè |
öåëåâûìè |
îêàçàíèþ óñëóã |
âî âðåìåííîì |
Èòîãî |
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êè |
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ñðåäñòâàìè |
(ðàáîò) |
ðàñïîðÿæåíèè |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
Äîõîäû (ñòð.020 ñòð. + ñòð.030 + ñòð.040 + ñòð.050 + ñòð.060 +
ñòð. 080 + ñòð.090 + ñòð.100 + ñòð.110) |
010 |
100 |
829 596.97 |
7 681 043.12 |
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8 510 640.09 |
Äîõîäû îò ñîáñòâåííîñòè |
030 |
120 |
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43 458.51 |
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43 458.51 |
Äîõîäû îò îêàçàíèÿ ïëàòíûõ óñëóã (ðàáîò) |
040 |
130 |
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Äîõîäû îò øòðàôîâ, ïåíè, ñóìì
ïðèíóäèòåëüíîãî èçúÿòèÿ |
050 |
140 |
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Áåçâîçìåçäíûå ïîñòóïëåíèÿ îò áþäæåòîâ |
060 |
150 |
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â òîì ÷èñëå: |
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ïîñòóïëåíèÿ îò
íàäíàöèîíàëüíûõ îðãàíèçàöèé è ïðàâèòåëüñòâ |
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èíîñòðàííûõ ãîñóäàðñòâ |
062 |
152 |
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ïîñòóïëåíèÿ îò
ìåæäóíàðîäíûõ ôèíàíñîâûõ îðãàíèçàöèé |
063 |
153 |
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Äîõîäû îò îïåðàöèé ñ àêòèâàìè |
090 |
170 |
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â òîì ÷èñëå: |
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äîõîäû îò ïåðåîöåíêè àêòèâîâ |
091 |
171 |
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äîõîäû îò ðåàëèçàöèè àêòèâîâ |
092 |
172 |
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èç íèõ: |
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äîõîäû îò
ðåàëèçàöèè íåôèíàíñîâûõ àêòèâîâ |
093 |
172 |
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äîõîäû îò
ðåàëèçàöèè ôèíàíñîâûõ àêòèâîâ |
096 |
172 |
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÷ðåçâû÷àéíûå äîõîäû îò
îïåðàöèé ñ àêòèâàìè |
099 |
173 |
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Ïðî÷èå äîõîäû |
100 |
180 |
829 596.97 |
7 637 584.61 |
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8 467 181.58 |
â òîì ÷èñëå: |
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ïî ñóáñèäèè íà âûïîëíåíèå
ãîñóäàðñòâåííîãî (ìóíèöèïàëüíîãî) çàäàíèÿ |
101 |
180 |
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7 479 444.84 |
|
7 479 444.84 |
ïî ñóáñèäèÿì íà èíûå öåëè |
102 |
180 |
829 596.97 |
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829 596.97 |
ïî ñóáñèäèÿì íà öåëè
îñóùåñòâëåíèÿ êàïèòàëüíûõ âëîæåíèé |
103 |
180 |
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èíûå ïðî÷èå äîõîäû |
104 |
180 |
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158 139.77 |
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158 139.77 |
Äîõîäû áóäóùèõ ïåðèîäîâ |
110 |
100 |
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Ôîðìà 0503721 ñ.2 |
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Êîä |
Êîä |
Äåÿòåëüíîñòü ñ |
Äåÿòåëüíîñòü ïî |
Ñðåäñòâà |
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Íàèìåíîâàíèå
ïîêàçàòåëÿ |
ñòðî- |
àíàëèòèêè |
öåëåâûìè |
îêàçàíèþ óñëóã |
âî âðåìåííîì |
Èòîãî |
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êè |
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ñðåäñòâàìè |
(ðàáîò) |
ðàñïîðÿæåíèè |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
Ðàñõîäû
(ñòð.160 + ñòð.170
+ ñòð. 190 + ñòð.210 +
ñòð. 230 + ñòð. 240 +ñòð. 250 + ñòð. 260 + ñòð. 290) |
150 |
200 |
843 379.69 |
8 404 999.41 |
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9 248 379.10 |
Îïëàòà
òðóäà è íà÷èñëåíèÿ íà âûïëàòû ïî îïëàòå òðóäà |
160 |
210 |
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6 073 520.91 |
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6 073 520.91 |
â òîì ÷èñëå: |
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çàðàáîòíàÿ ïëàòà |
161 |
211 |
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4 710 289.66 |
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4 710 289.66 |
ïðî÷èå âûïëàòû |
162 |
212 |
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íà÷èñëåíèÿ íà âûïëàòû ïî
îïëàòå òðóäà |
163 |
213 |
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1 363 231.25 |
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1 363 231.25 |
Ïðèîáðåòåíèå ðàáîò, óñëóã |
170 |
220 |
530 999.97 |
1 028 203.62 |
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1 559 203.59 |
â òîì ÷èñëå: |
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óñëóãè ñâÿçè |
171 |
221 |
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26 731.00 |
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26 731.00 |
òðàíñïîðòíûå óñëóãè |
172 |
222 |
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êîììóíàëüíûå óñëóãè |
173 |
223 |
81 000.00 |
493 556.00 |
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574 556.00 |
àðåíäíàÿ ïëàòà çà
ïîëüçîâàíèå èìóùåñòâîì |
174 |
224 |
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ðàáîòû, óñëóãè ïî
ñîäåðæàíèþ èìóùåñòâà |
175 |
225 |
439 099.97 |
401 853.70 |
|
840 953.67 |
ïðî÷èå ðàáîòû, óñëóãè |
176 |
226 |
10 900.00 |
106 062.92 |
|
116 962.92 |
Îáñëóæèâàíèå äîëãîâûõ îáÿçàòåëüñòâ |
190 |
230 |
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â òîì ÷èñëå: |
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îáñëóæèâàíèå äîëãîâûõ
îáÿçàòåëüñòâ ïåðåä ðåçèäåíòàìè |
191 |
231 |
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îáñëóæèâàíèå äîëãîâûõ
îáÿçàòåëüñòâ ïåðåä íåðåçèäåíòàìè |
192 |
232 |
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Áåçâîçìåçäíûå ïåðå÷èñëåíèÿ îðãàíèçàöèÿì |
210 |
240 |
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â òîì ÷èñëå: |
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áåçâîçìåçäíûå ïåðå÷èñëåíèÿ
ãîñóäàðñòâåííûì |
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è ìóíèöèïàëüíûì
îðãàíèçàöèÿì |
211 |
241 |
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áåçâîçìåçäíûå ïåðå÷èñëåíèÿ
îðãàíèçàöèÿì, çà |
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èñêëþ÷åíèåì
ãîñóäàðñòâåííûõ è ìóíèöèïàëüíûõ îðãàíèçàöèé |
212 |
242 |
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Áåçâîçìåçäíûå ïåðå÷èñëåíèÿ áþäæåòàì |
230 |
250 |
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â òîì ÷èñëå: |
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ïåðå÷èñëåíèÿ íàäíàöèîíàëüíûì îðãàíèçàöèÿì
è ïðàâèòåëüñòâàì èíîñòðàííûõ
ãîñóäàðñòâ |
232 |
252 |
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ïåðå÷èñëåíèÿ
ìåæäóíàðîäíûì îðãàíèçàöèÿì |
233 |
253 |
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Ôîðìà 0503721 ñ.3 |
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Êîä |
Êîä |
Äåÿòåëüíîñòü ñ |
Äåÿòåëüíîñòü ïî |
Ñðåäñòâà |
|
Íàèìåíîâàíèå ïîêàçàòåëÿ |
ñòðî- |
àíàëèòèêè |
öåëåâûìè |
îêàçàíèþ óñëóã |
âî âðåìåííîì |
Èòîãî |
|
êè |
|
ñðåäñòâàìè |
(ðàáîò) |
ðàñïîðÿæåíèè |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Ñîöèàëüíîå îáåñïå÷åíèå |
240 |
260 |
59 560.00 |
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59 560.00 |
â òîì ÷èñëå: |
|
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ïîñîáèÿ ïî ñîöèàëüíîé ïîìîùè
íàñåëåíèþ |
242 |
262 |
59 560.00 |
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59 560.00 |
ïåíñèè, ïîñîáèÿ,
âûïëà÷èâàåìûå îðãàíèçàöèÿìè ñåêòîðà |
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ãîñóäàðñòâåííîãî óïðàâëåíèÿ |
243 |
263 |
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Ïðî÷èå ðàñõîäû |
250 |
290 |
|
243 600.00 |
|
243 600.00 |
Ðàñõîäû ïî îïåðàöèÿì ñ àêòèâàìè |
260 |
270 |
252 819.72 |
1 059 674.88 |
|
1 312 494.60 |
â òîì ÷èñëå: |
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àìîðòèçàöèÿ îñíîâíûõ
ñðåäñòâ è íåìàòåðèàëüíûõ àêòèâîâ |
261 |
271 |
|
805 701.85 |
|
805 701.85 |
ðàñõîäîâàíèå ìàòåðèàëüíûõ
çàïàñîâ |
264 |
272 |
252 819.72 |
253 973.03 |
|
506 792.75 |
÷ðåçâû÷àéíûå ðàñõîäû ïî
îïåðàöèÿì ñ àêòèâàìè |
269 |
273 |
|
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|
Ðàñõîäû áóäóùèõ ïåðèîäîâ |
290 |
|
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×èñòûé
îïåðàöèîííûé ðåçóëüòàò (ñòð.301 - ñòð.302 + ñòð.303);
(ñòð.310 + ñòð.380) |
300 |
|
-13 782.72 |
- 723 956.29 |
|
- 737 739.01 |
Îïåðàöèîííûé ðåçóëüòàò äî
íàëîãîîáëîæåíèÿ (ñòð.010
- ñòð.150) |
301 |
|
-13 782.72 |
- 723 956.29 |
|
- 737 739.01 |
Íàëîã íà ïðèáûëü |
302 |
|
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Ðåçåðâû ïðåäñòîÿùèõ ðàñõîäîâ |
303 |
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Îïåðàöèè
ñ íåôèíàíñîâûìè àêòèâàìè (ñòð.320+ñòð.330+ñòð.350+ñòð.360+ñòð370) |
310 |
|
-13 782.72 |
6 401 655.35 |
|
6 387 872.63 |
×èñòîå ïîñòóïëåíèå îñíîâíûõ ñðåäñòâ |
320 |
|
|
- 545 658.08 |
|
- 545 658.08 |
â òîì ÷èñëå: |
|
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|
óâåëè÷åíèå ñòîèìîñòè
îñíîâíûõ ñðåäñòâ |
321 |
310 |
|
277 290.77 |
|
277 290.77 |
óìåíüøåíèå ñòîèìîñòè
îñíîâíûõ ñðåäñòâ |
322 |
410 |
|
822 948.85 |
|
822 948.85 |
×èñòîå ïîñòóïëåíèå íåìàòåðèàëüíûõ àêòèâîâ |
330 |
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â òîì ÷èñëå: |
|
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óâåëè÷åíèå ñòîèìîñòè
íåìàòåðèàëüíûõ àêòèâîâ |
331 |
320 |
|
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|
óìåíüøåíèå ñòîèìîñòè
íåìàòåðèàëüíûõ àêòèâîâ |
332 |
420 |
|
|
|
|
×èñòîå
ïîñòóïëåíèå íåïðîèçâåäåííûõ àêòèâîâ |
350 |
|
|
7 046 361.46 |
|
7 046 361.46 |
â òîì ÷èñëå: |
|
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|
|
óâåëè÷åíèå ñòîèìîñòè
íåïðîèçâåäåííûõ àêòèâîâ |
351 |
330 |
|
7 046 361.46 |
|
7 046 361.46 |
óìåíüøåíèå ñòîèìîñòè
íåïðîèçâåäåííûõ àêòèâîâ |
352 |
430 |
|
|
|
|
×èñòîå ïîñòóïëåíèå ìàòåðèàëüíûõ çàïàñîâ |
360 |
|
-13 782.72 |
-99 048.03 |
|
- 112 830.75 |
â òîì ÷èñëå: |
|
|
|
|
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|
óâåëè÷åíèå ñòîèìîñòè
ìàòåðèàëüíûõ çàïàñîâ |
361 |
340 |
239 037.00 |
154 925.00 |
|
393 962.00 |
óìåíüøåíèå ñòîèìîñòè
ìàòåðèàëüíûõ çàïàñîâ |
362 |
440 |
252 819.72 |
253 973.03 |
|
506 792.75 |
×èñòîå èçìåíåíèå çàòðàò íà èçãîòîâëåíèå
ãîòîâîé ïðîäóêöèè (ðàáîò, óñëóã) |
370 |
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|
|
â òîì ÷èñëå: |
|
|
|
|
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|
óâåëè÷åíèå çàòðàò |
371 |
õ |
|
|
|
|
óìåíüøåíèå çàòðàò |
372 |
õ |
|
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Ôîðìà 0503721 ñ.4 |
|
Êîä |
Êîä |
Äåÿòåëüíîñòü ñ |
Äåÿòåëüíîñòü ïî |
Ñðåäñòâà |
|
Íàèìåíîâàíèå
ïîêàçàòåëÿ |
ñòðî- |
àíàëèòèêè |
öåëåâûìè |
îêàçàíèþ óñëóã |
âî âðåìåííîì |
Èòîãî |
|
êè |
|
ñðåäñòâàìè |
(ðàáîò) |
ðàñïîðÿæåíèè |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Îïåðàöèè ñ ôèíàíñîâûìè àêòèâàìè è
îáÿçàòåëüñòâàìè (ñòð.390 - ñòð.510) |
380 |
|
|
-7 125 611,64 |
|
-7 125 611.64 |
Îïåðàöèè
ñ ôèíàíñîâûìè àêòèâàìè (ñòð.410 + ñòð.420 + ñòð.440
+ñòð.460 + ñòð.470 + ñòð.480) |
390 |
|
|
-7 087 836,20 |
|
-7 087 836.20 |
×èñòîå ïîñòóïëåíèå ñðåäñòâ ó÷ðåæäåíèé |
410 |
|
|
-58 721,74 |
|
-58 721.74 |
â òîì ÷èñëå: |
|
|
|
|
|
|
ïîñòóïëåíèå ñðåäñòâ |
411 |
510 |
829 740.40 |
7 479 444,84 |
|
8 309 185.24 |
âûáûòèå ñðåäñòâ |
412 |
610 |
829 740.40 |
7 538 166,58 |
|
8 367 906.98 |
×èñòîå
ïîñòóïëåíèå öåííûõ áóìàã, êðîìå àêöèé |
420 |
|
|
|
|
|
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå
ñòîèìîñòè öåííûõ áóìàã, êðîìå àêöèé |
421 |
520 |
|
|
|
|
óìåíüøåíèå
ñòîèìîñòè öåííûõ áóìàã, êðîìå àêöèé |
422 |
620 |
|
|
|
|
×èñòîå
ïîñòóïëåíèå àêöèé è èíûõ ôîðì ó÷àñòèÿ â êàïèòàëå |
440 |
|
|
|
|
|
â òîì ÷èñëå: |
|
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|
|
óâåëè÷åíèå ñòîèìîñòè àêöèé
è èíûõ ôîðì ó÷àñòèÿ â êàïèòàëå |
441 |
530 |
|
|
|
|
óìåíüøåíèå ñòîèìîñòè àêöèé
è èíûõ ôîðì ó÷àñòèÿ â êàïèòàëå |
442 |
630 |
|
|
|
|
×èñòîå
ïðåäîñòàâëåíèå çàéìîâ (ññóä) |
460 |
|
|
|
|
|
â òîì ÷èñëå: |
|
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|
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|
óâåëè÷åíèå çàäîëæåííîñòè
ïî ïðåäîñòàâëåííûì çàéìàì (ññóäàì) |
461 |
540 |
|
|
|
|
óìåíüøåíèå çàäîëæåííîñòè
ïî ïðåäîñòàâëåííûì çàéìàì (ññóäàì) |
462 |
640 |
|
|
|
|
×èñòîå
ïîñòóïëåíèå èíûõ ôèíàíñîâûõ àêòèâîâ |
470 |
|
|
|
|
|
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå ñòîèìîñòè
äåïîçèòîâ è èíûõ ôèíàíñîâûõ àêòèâîâ |
471 |
550 |
|
|
|
|
óìåíüøåíèå ñòîèìîñòè
äåïîçèòîâ è èíûõ ôèíàíñîâûõ àêòèâîâ |
472 |
650 |
|
|
|
|
×èñòîå
óâåëè÷åíèå äåáèòîðñêîé çàäîëæåííîñòè |
480 |
|
|
-7 029 114.46 |
|
-7 029 114.46 |
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå äåáèòîðñêîé
çàäîëæåííîñòè |
481 |
560 |
829 740.40 |
-7 029 114.46 |
|
-6 199 374.06 |
óìåíüøåíèå äåáèòîðñêîé
çàäîëæåííîñòè |
482 |
660 |
829 740.40 |
|
|
829 740.40 |
|
|
|
|
|
|
Ôîðìà 0503721 ñ.5 |
|
Êîä ñòðî- êè |
Êîä àíàëèòè-êè |
Äåÿòåëüíîñòü ñ öåëåâûìè ñðåäñòâàìè |
Äåÿòåëüíîñòü ïî îêàçàíèþ óñëóã (ðàáîò) |
Ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè |
Èòîãî |
Íàèìåíîâàíèå
ïîêàçàòåëÿ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Îïåðàöèè
ñ îáÿçàòåëüñòâàìè (ñòð.520 + ñòð.530 + ñòð.540) |
510 |
|
|
37 775,44 |
|
37 775.44 |
×èñòîå
óâåëè÷åíèå çàäîëæåííîñòè ïî ïðèâëå÷åíèÿì ïåðåä ðåçèäåíòàìè |
520 |
|
|
|
|
|
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå çàäîëæåííîñòè
ïî ïðèâëå÷åíèÿì ïåðåä ðåçèäåíòàìè |
521 |
710 |
|
|
|
|
óâåëè÷åíèå çàäîëæåííîñòè
ïî ïðèâëå÷åíèÿì ïåðåä ðåçèäåíòàìè |
522 |
810 |
|
|
|
|
×èñòîå
óâåëè÷åíèå çàäîëæåííîñòè ïî ïðèâëå÷åíèÿì ïåðåä íåðåçèäåíòàìè |
530 |
|
|
|
|
|
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå çàäîëæåííîñòè
ïî ïðèâëå÷åíèÿì ïåðåä íåðåçèäåíòàìè |
531 |
710 |
|
|
|
|
óâìåíüøåíèå çàäîëæåííîñòè
ïî ïðèâëå÷åíèÿì ïåðåä íåðåçèäåíòàìè |
532 |
810 |
|
|
|
|
×èñòîå
óâåëè÷åíèå ïðî÷åé êðåäèòîðñêîé çàäîëæåííîñòè |
540 |
|
|
37 775.44 |
|
37 775.44 |
â òîì ÷èñëå: |
|
|
|
|
|
|
óâåëè÷åíèå ïðî÷åé
êðåäèòîðñêîé çàäîëæåííîñòè |
541 |
730 |
|
|
|
|
óìåíüøåíèå ïðî÷åé
êðåäèòîðñêîé çàäîëæåííîñòè |
542 |
830 |
|
-37 775.44 |
|
-37 775.44 |
Ðóêîâîäèòåëü ___________________________________________ |
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(ïîäïèñü) |
(ðàñøèôðîâêà ïîäïèñè) |
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Ãëàâíûé áóõãàëòåð _________________________________________ |
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(ïîäïèñü) |
(ðàñøèôðîâêà ïîäïèñè) |
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"4" ôåâðàëÿ
2017ã. |
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