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ÁÀËÀÍÑ ÃËÀÂÍÎÃÎ ÐÀÑÏÎÐßÄÈÒÅËß, ÐÀÑÏÎÐßÄÈÒÅËß, ÏÎËÓ×ÀÒÅËß ÁÞÄÆÅÒÍÛÕ ÑÐÅÄÑÒÂ, ÃËÀÂÍÎÃÎ ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ, ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ ÈÑÒÎ×ÍÈÊΠÔÈÍÀÍÑÈÐÎÂÀÍÈß ÄÅÔÈÖÈÒÀ ÁÞÄÆÅÒÀ, ÃËÀÂÍÎÃÎ ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ, ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ ÄÎÕÎÄΠÁÞÄÆÅÒÀ íà 1 ßíâàðÿ 2015 Ã.
21.05.2015
| ÁÀËÀÍÑ | | |
| ÃËÀÂÍÎÃÎ ÐÀÑÏÎÐßÄÈÒÅËß, ÐÀÑÏÎÐßÄÈÒÅËß, ÏÎËÓ×ÀÒÅËß ÁÞÄÆÅÒÍÛÕ ÑÐÅÄÑÒÂ, | | |
| ÃËÀÂÍÎÃÎ ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ, ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ ÈÑÒÎ×ÍÈÊΠÔÈÍÀÍÑÈÐÎÂÀÍÈß ÄÅÔÈÖÈÒÀ ÁÞÄÆÅÒÀ, | | ÊÎÄÛ |
| ÃËÀÂÍÎÃÎ ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ, ÀÄÌÈÍÈÑÒÐÀÒÎÐÀ ÄÎÕÎÄÎÂ ÁÞÄÆÅÒÀ | Ôîðìà ïî ÎÊÓÄ | 0503130 |
| íà 1 ßíâàðÿ 2015 Ã. | Äàòà | 1.01.2015 |
| | | | | | | ïî ÎÊÏÎ | |
| Ãëàâíûé ðàñïîðÿäèòåëü, ðàñïîðÿäèòåëü, ïîëó÷àòåëü áþäæåòíûõ ñðåäñòâ, ãëàâíûé àäìèíèñòðàòîð, àäìèíèñòðàòîð äîõîäîâ áþäæåòà, ãëàâíûé àäìèíèñòðàòîð, àäìèíèñòðàòîð èñòî÷íèêîâ ôèíàíñèðîâàíèÿ äåôèöèòà áþäæåòà | Àäìèíèñòðàöèÿ ãîðîäñêîãî ïîñåëåíèÿ ã.Äóáîâêà | Ãëàâû ïî ÁÊ | |
| Íàèìåíîâàíèå áþäæåòà | Áþäæåò ïîñåëåíèÿ | ïî ÎÊÀÒÎ | |
| Ïåðèîäè÷íîñòü: ãîäîâàÿ | | | | | | | |
| Åäèíèöà èçìåðåíèÿ: ðóá. | | | | | | ïî ÎÊÅÈ | 383 |
| | | | | | | | |
| ÀÊÒÈ | Êîä ñòðî-êè | Íà íà÷àëî ãîäà | Íà êîíåö îò÷åòíîãî ïåðèîäà |
| áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî | áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| | I. Íåôèíàíñîâûå àêòèâû | 010 | 4 793 810,01 | X | 4 793 810,01 | 5 693 489,05 | X | 5 693 489,05 |
| | Îñíîâíûå ñðåäñòâà (áàëàíñîâàÿ ñòîèìîñòü, 010100000), âñåãî |
| | â òîì ÷èñëå: | 011 | 1 003 979,61 | X | 1 003 979,61 | 1 003 979,61 | X | 1 003 979,61 |
| | íåäâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (010110000) |
| | èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (010130000) | 013 | 3 789 830,40 | X | 3 789 830,40 | 4 689 509,44 | X | 4 689 509,44 |
| | ïðåäìåòû ëèçèíãà (010140000) | 014 | - | X | - | - | X | - |
| | Àìîðòèçàöèÿ îñíîâíûõ ñðåäñòâ | 020 | 3 812 036,94 | X | 3 812 036,94 | 4 276 450,11 | X | 4 276 450,11 |
| | â òîì ÷èñëå: | 021 | 899 948,49 | X | 899 948,49 | 899 948,49 | X | 899 948,49 |
| | Àìîðòèçàöèÿ íåäâèæèìîãî èìóùåñòâà ó÷ðåæäåíèÿ (010410000) |
| | Àìîðòèçàöèÿ èíîãî äâèæèìîãî èìóùåñòâà ó÷ðåæäåíèÿ (010430000) | 023 | 2 912 088,45 | X | 2 912 088,45 | 3 376 501,62 | X | 3 376 501,62 |
| | Àìîðòèçàöèÿ ïðåäìåòîâ ëèçèíãà (010440000) | 024 | - | X | - | - | X | - |
| | Îñíîâíûå ñðåäñòâà (îñòàòî÷íàÿ ñòîèìîñòü, ñòð.010 - ñòð.020) | 030 | 981 773,07 | X | 981 773,07 | 1 417 038,94 | X | 1 417 038,94 |
| | â òîì ÷èñëå: | 031 | 104 031,12 | X | 104 031,12 | 104 031,12 | X | 104 031,12 |
| | íåäâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (îñòàòî÷íàÿ ñòîèìîñòü, ñòð.011 - ñòð.021) |
| | èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (îñòàòî÷íàÿ ñòîèìîñòü, ñòð.013 - ñòð.023) | 033 | 877 741,95 | X | 877 741,95 | 1 313 007,82 | X | 1 313 007,82 |
| | ïðåäìåòû ëèçèíãà (îñòàòî÷íàÿ ñòîèìîñòü, ñòð.014 - ñòð.024) | 034 | - | X | - | - | X | - |
| | Íåìàòåðèàëüíûå àêòèâû (áàëàíñîâàÿ ñòîèìîñòü, 010200000)*, âñåãî | 040 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 042 | - | X | - | - | X | - |
| | èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (010230000)* |
| | ïðåäìåòû ëèçèíãà (010240000)* | 043 | - | X | - | - | X | - |
| | Àìîðòèçàöèÿ íåìàòåðèàëüíûõ àêòèâîâ* | 050 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 052 | - | X | - | - | X | - |
| | èíîãî äâèæèìîãî èìóùåñòâà ó÷ðåæäåíèÿ (010439000)* |
| | ïðåäìåòîâ ëèçèíãà (010449000)* | 053 | - | X | - | - | X | - |
| | Íåìàòåðèàëüíûå àêòèâû (îñòàòî÷íàÿ ñòîèìîñòü, ñòð. 040 - ñòð.050) | 060 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 062 | - | X | - | - | X | - |
| | èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ (îñòàòî÷íàÿ ñòîèìîñòü, ñòð. 042 - ñòð.052) |
| | ïðåäìåòû ëèçèíãà (îñòàòî÷íàÿ ñòîèìîñòü, ñòð. 043 - ñòð.053) | 063 | - | X | - | - | X | - |
| | Íåïðîèçâåäåííûå àêòèâû (áàëàíñîâàÿ ñòîèìîñòü, 010300000) | 070 | - | X | - | - | X | - |
| | Ìàòåðèàëüíûå çàïàñû (010500000) | 080 | 289 544,74 | X | 289 544,74 | 831 206,46 | X | 831 206,46 |
| | Âëîæåíèÿ â íåôèíàíñîâûå àêòèâû (010600000) | 090 | - | X | - | - | X | - |
| | èç íèõ: | 091 | - | X | - | - | X | - |
| | â íåäâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ
(010610000) |
| | â èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ
(010630000) | 093 | - | X | - | - | X | - |
| | â ïðåäìåòû ëèçèíãà (010640000) | 094 | - | X | - | - | X | - |
| | Íåôèíàíñîâûå àêòèâû â ïóòè (010700000) | 100 | - | X | - | - | X | - |
| | â òîì ÷èñëå
íåäâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ â ïóòè (010710000) | 101 | - | X | - | - | X | - |
| | èíîå äâèæèìîå èìóùåñòâî ó÷ðåæäåíèÿ â ïóòè (010730000) | 103 | - | X | - | - | X | - |
| | ïðåäìåòû ëèçèíãà â ïóòè (010740000) | 104 | - | X | - | - | X | - |
| | Íåôèíàíñîâûå àêòèâû èìóùåñòâà êàçíû (áàëàíñîâàÿ ñòîèìîñòü, 010800000)* | 110 | 50 535 020,56 | X | 50 535 020,56 | 97 772 425,60 | X | 97 772 425,60 |
| | Àìîðòèçàöèÿ èìóùåñòâà, ñîñòàâëÿþùåãî êàçíó (010450000)* | 120 | 11 555 142,09 | X | 11 555 142,09 | 19 319 744,36 | X | 19 319 744,36 |
| | Íåôèíàíñîâûå àêòèâû èìóùåñòâà êàçíû (îñòàòî÷íàÿ ñòîèìîñòü, ñòð. 110 - ñòð. 120) | 130 | 38 979 878,47 | X | 38 979 878,47 | 78 452 681,24 | X | 78 452 681,24 |
| | Çàòðàòû íà èçãîòîâëåíèå ãîòîâîé ïðîäóêöèè, âûïîëíåíèå ðàáîò, óñëóã (010900000) | 140 | - | X | - | - | X | - |
| | Èòîãî ïî ðàçäåëó I
(ñòð.030 + ñòð.060 + ñòð.070 + ñòð.080 + ñòð.090 + ñòð.100 + ñòð.130 + ñòð. 140) | 150 | 40 251 196,28 | X | 40 251 196,28 | 80 700 926,64 | X | 80 700 926,64 |
| | | | | | | | |
| ÀÊÒÈ | Êîä ñòðî-êè | Íà íà÷àëî ãîäà | Íà êîíåö îò÷åòíîãî ïåðèîäà |
| áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî | áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| | II. Ôèíàíñîâûå àêòèâû | 170 | - | - | - | - | - | - |
| | Äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ (020100000) |
| | â òîì ÷èñëå: | 171 | - | - | - | - | - | - |
| | äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ íà ëèöåâûõ ñ÷åòàõ â îðãàíå êàçíà÷åéñòâà (020111000) |
| | äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ íà ñ÷åòàõ â êðåäèòíîé îðãàíèçàöèè (020121000) | 173 | - | - | - | - | - | - |
| | äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ â êðåäèòíîé îðãàíèçàöèè â ïóòè (020123000) | 174 | - | - | - | - | - | - |
| | àêêðåäèòèâû íà ñ÷åòàõ ó÷ðåæäåíèÿ â êðåäèòíîé îðãàíèçàöèè (020126000) | 175 | - | - | - | - | - | - |
| | äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ â èíîñòðàííîé âàëþòå íà ñ÷åòàõ â êðåäèòíîé îðãàíèçàöèè (020127000) | 176 | - | - | - | - | - | - |
| | êàññà (020134000) | 177 | - | - | - | - | - | - |
| | äåíåæíûå äîêóìåíòû (020135000) | 178 | - | - | - | - | - | - |
| | äåíåæíûå ñðåäñòâà ó÷ðåæäåíèÿ, ðàçìåùåííûå íà äåïîçèòû â êðåäèòíîé îðãàíèçàöèè (020122000) | 179 | - | - | - | - | - | - |
| | Ôèíàíñîâûå âëîæåíèÿ (020400000) | 210 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 211 | - | X | - | - | X | - |
| | öåííûå áóìàãè, êðîìå àêöèé (020420000) |
| | àêöèè è èíûå ôîðìû ó÷àñòèÿ â êàïèòàëå (020430000) | 212 | - | X | - | - | X | - |
| | èíûå ôèíàíñîâûå àêòèâû (020450000) | 213 | - | X | - | - | X | - |
| | Ðàñ÷åòû ïî äîõîäàì (020500000) | 230 | - | X | - | - | X | - |
| | Ðàñ÷åòû ïî âûäàííûì àâàíñàì (020600000) | 260 | 14 428,99 | X | 14 428,99 | 44 082,19 | X | 44 082,19 |
| | Ðàñ÷åòû ïî êðåäèòàì, çàéìàì, ññóäàì (020700000) | 290 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 291 | - | X | - | - | X | - |
| | ïî ïðåäñòàâëåííûì êðåäèòàì,
çàéìàì (ññóäàì) (020710000) |
| | àêöèè è èíûå ôîðìû ó÷àñòèÿ â êàïèòàëå (020430000) | 292 | - | X | - | - | X | - |
| | èíûå ôèíàíñîâûå àêòèâû (020450000) | 293 | - | X | - | - | X | - |
| | Ðàñ÷åòû ñ ïîäîò÷åòíûìè ëèöàìè (020800000) | 310 | - 290,93 | X | - 290,93 | 866,07 | X | 866,07 |
| | Ðàñ÷åòû ïî óùåðáó èìóùåñòâó (020900000) | 320 | - | X | - | - | X | - |
| | Ïðî÷èå ðàñ÷åòû ñ äåáèòîðàìè (021000000) | 330 | - | - | - | - | - | - |
| | èç íèõ: | 331 | - | X | - | - | X | - |
| | ðàñ÷åòû ïî ÍÄÑ ïî ïðèîáðåòåííûì ìàòåðèàëüíûì öåííîñòÿì, ðàáîòàì, óñëóãàì (021001000) |
| | ðàñ÷åòû ñ ôèíàíñîâûì îðãàíîì ïî íàëè÷íûì äåíåæíûì ñðåäñòâàì (021003000) | 333 | - | - | - | - | - | - |
| | Âëîæåíèÿ â ôèíàíñîâûå àêòèâû (021500000) | 370 | - | X | - | - | X | - |
| | â òîì ÷èñëå: | 371 | - | X | - | - | X | - |
| | öåííûå áóìàãè, êðîìå àêöèé (021520000) |
| | àêöèè è èíûå ôîðìû ó÷àñòèÿ â êàïèòàëå (021530000) | 372 | - | X | - | - | X | - |
| | èíûå ôèíàíñîâûå àêòèâû (021550000) | 373 | - | X | - | - | X | - |
| | Èòîãî ïî ðàçäåëó II (ñòð.170 + ñòð.210 + ñòð.230 + ñòð.260 + ñòð.290 + ñòð.310 + ñòð.320 + ñòð. 330 + ñòð.370 ) | 400 | 14 138,06 | - | 14 138,06 | 44 948,26 | - | 44 948,26 |
| | ÁÀËÀÍÑ (ñòð.150 + ñòð. 400) | 410 | 40 265 334,34 | - | 40 265 334,34 | 80 745 874,90 | - | 80 745 874,90 |
| | | | | | | | |
| ÏÀÑÑÈ | Êîä ñòðî-êè | Íà íà÷àëî ãîäà | Íà êîíåö îò÷åòíîãî ïåðèîäà |
| áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî | áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| | III. Îáÿçàòåëüñòâà | 470 | - | X | - | - | X | - |
| | Ðàñ÷åòû ñ êðåäèòîðàìè ïî äîëãîâûì îáÿçàòåëüñòâàì (030100000) |
| | â òîì ÷èñëå: | 471 | - | X | - | - | X | - |
| | ïî äîëãîâûì îáÿçàòåëüñòâàì â ðóáëÿõ (030110000) |
| | ïî äîëãîâûì îáÿçàòåëüñòâàì ïî öåëåâûì èíîñòðàííûè êðåäèòàì (çàèìñòâîâàíèÿì) (030120000) | 472 | - | X | - | - | X | - |
| | ïî ãîñóäàðñòâåííûì (ìóíèöèïàëüíûì) ãàðàíòèÿì (03013000) | 473 | - | X | - | - | X | - |
| | ïî äîëãîâûì îáÿçàòåëüñòâàì â èíîñòðàííîé âàëþòå (030140000) | 474 | - | X | - | - | X | - |
| | Ðàñ÷åòû ïî ïðèíÿòûì îáÿçàòåëüñòâàì (030200000) | 490 | 189 442,10 | X | 189 442,10 | 338 190,39 | X | 338 190,39 |
| | Ðàñ÷åòû ïî ïëàòåæàì â áþäæåòû (030300000) | 510 | 227 658,08 | X | 227 658,08 | 190 021,32 | X | 190 021,32 |
| | èç íèõ: | 511 | 133 096,26 | X | 133 096,26 | - 28 698,27 | X | - 28 698,27 |
| | ðàñ÷åòû ïî íàëîãó íà äîõîäû ôèçè÷åñêèõ ëèö (030301000) |
| | ðàñ÷åòû ïî ñòðàõîâûì âçíîñàì íà
îáÿçàòåëüíîå ñîöèàëüíîå ñòðàõîâàíèå
(030302000, 030306000) | 512 | - 155 517,53 | X | - 155 517,53 | - 58 147,13 | X | - 58 147,13 |
| | ðàñ÷åòû ïî íàëîãó íà ïðèáûëü îðãàíèçàöèé (030303000) | 513 | - | X | - | - | X | - |
| | ðàñ÷åòû ïî íàëîãó íà äîáàâëåííóþ ñòîèìîñòü (030304000) | 514 | - | X | - | - | X | - |
| | ðàñ÷åòû ïî èíûì ïëàòåæàì â áþäæåò
(030305000, 030312000, 030313000) | 515 | - 4 647,72 | X | - 4 647,72 | - 90,00 | X | - 90,00 |
| | ðàñ÷åòû ïî ñòðàõîâûì âçíîñàì íà
ìåäèöèíñêîå è ïåíñèîííîå
ñòðàõîâàíèå (030307000, 030308000,
030309000, 030310000, 030311000) | 516 | 254 727,07 | X | 254 727,07 | 276 956,72 | X | 276 956,72 |
| | Ïðî÷èå ðàñ÷åòû ñ êðåäèòîðàìè (030400000) | 530 | 34 559,80 | - | 34 559,80 | 500,07 | - | 500,07 |
| | èç íèõ: | 531 | - | - | - | - | - | - |
| | ðàñ÷åòû ïî ñðåäñòâàì, ïîëó÷åííûì âî âðåìåííîå ðàñïîðÿæåíèå (030401000) |
| | ðàñ÷åòû ñ äåïîíåíòàìè (030402000) | 532 | - | X | - | - | X | - |
| | ðàñ÷åòû ïî óäåðæàíèÿì èç âûïëàò ïî îïëàòå òðóäà (030403000) | 533 | 34 559,80 | X | 34 559,80 | 500,07 | X | 500,07 |
| | âíóòðèâåäîìñòâåííûå ðàñ÷åòû (030404000) | 534 | - | X | - | - | X | - |
| | Èòîãî ïî ðàçäåëó III (ñòð.470+ ñòð.490 + ñòð. 510 + ñòð.530) | 600 | 451 659,98 | - | 451 659,98 | 528 711,78 | - | 528 711,78 |
| | | | | | | | |
| ÏÀÑÑÈ | Êîä ñòðî-êè | Íà íà÷àëî ãîäà | Íà êîíåö îò÷åòíîãî ïåðèîäà |
| áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî | áþäæåòíàÿ äåÿòåëüíîñòü | ñðåäñòâà âî âðåìåííîì ðàñïîðÿæåíèè | èòîãî |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| | IV. Ôèíàíñîâûé ðåçóëüòàò | 620 | 39 813 674,36 | X | 39 813 674,36 | 80 217 163,12 | X | 80 217 163,12 |
| | Ôèíàíñîâûé ðåçóëüòàò õîçÿéñòâóþùåãî ñóáúåêòà (040100000) |
| | èç íèõ: | 623 | 39 813 674,36 | X | 39 813 674,36 | 80 217 163,12 | X | 80 217 163,12 |
| | ôèíàíñîâûé ðåçóëüòàò ïðîøëûõ îò÷åòíûõ ïåðèîäîâ (040130000) |
| | äîõîäû áóäóùèõ ïåðèîäîâ (040140000) | 624 | - | X | - | - | X | - |
| | ðàñõîäû áóäóùèõ ïåðèîäîâ (040150000) | 625 | - | X | - | - | X | - |
| | ÁÀËÀÍÑ (ñòð. 600 + ñòð. 620) | 900 | 40 265 334,34 | - | 40 265 334,34 | 80 745 874,90 | - | 80 745 874,90 |
| <*> Äàííûå ïî ýòèì ñòðîêàì â âàëþòó áàëàíñà íå âõîäÿò. | | |
Âîçâðàò ê ñïèñêó
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