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{"sheet":"ТРАФАРЕТ","index":0,"n_rows":175,"n_cols":11,"rows_kept":175,"cut":false,"hidden":false,"merged":[[6,1,6,7],[7,1,7,7],[45,0,45,7],[13,0,13,7],[15,4,15,8],[9,1,9,7],[10,1,10,7],[0,0,0,8],[1,0,1,8],[2,0,2,8],[4,4,4,5],[5,1,5,7],[106,0,106,7],[162,1,162,3],[169,1,169,3],[165,1,165,3],[47,4,47,8],[77,4,77,8],[108,4,108,8],[140,4,140,8],[162,8,162,9],[162,4,162,7],[150,0,150,7],[152,3,152,7],[163,1,163,3],[169,8,169,9],[170,8,170,9],[170,1,170,3],[163,8,163,9],[169,6,169,7],[163,4,163,7],[166,1,166,3],[167,6,167,9],[169,4,169,5],[172,1,172,3],[170,4,170,5],[167,3,167,5],[168,6,168,9],[171,8,171,9],[170,6,170,7],[172,8,172,9],[172,6,172,7],[171,1,171,3],[171,4,171,5],[172,4,172,5],[171,6,171,7]]}
["ОТЧЕТ  "]
["ОБ ИСПОЛНЕНИИ УЧРЕЖДЕНИЕМ ПЛАНА ЕГО ФИНАНСОВО-ХОЗЯЙСТВЕННОЙ ДЕЯТЕЛЬНОСТИ"]
[{"$nulls":9},"КОДЫ"]
[{"$nulls":8},"Форма по ОКУД","0503737","5"]
[null,null,null,"на","01 января 2016 г.",null,null,null,"Дата","2016-01-01","500"]
["Учреждение","МБОУ \"Кощеевская СОШ\"",{"$nulls":6},"по ОКПО",null,"01.01.2016"]
["Обособленное подразделение"]
["Учредитель",{"$nulls":7},"по ОКТМО","14640440","3"]
["Наименование органа, осуществля-",{"$nulls":7},"по ОКПО"]
["ющего полномочия учредителя",{"$nulls":7},"Глава по БК",null,"3110006674"]
["Вид финансового обеспечения (деятельности)","4.субсидия на выполнение государственного (муниципального) задания",{"$nulls":8},"ГОД"]
["Периодичность:  квартальная, годовая"]
["Единица измерения:  руб ",{"$nulls":7},"по ОКЕИ","383"]
["1. Доходы учреждения"]
[]
[{"$nulls":4},"Исполнено плановых назначений"]
[" Наименование показателя","Код","Код ","Утверждено","через","через","через",null,null,"Не исполнено"]
[null,"стро-","анали-","плановых","лицевые","банковские","кассу","некассовыми","итого","плановых"]
[null,"ки","тики","назначений","счета","счета","учреждения","операциями",null,"назначений"]
[1,2,3,"4","5","6","7","8","9","10"]
["Доходы - всего","010",null,{"$f":"D22+D25+D26+D27+D31+D40","v":16242734.390000001},16242734.390000001,0,0,0,16242734.390000001,0]
["Доходы от собственности","030","120",{"$f":"D24","v":0},0,0,0,0,0,0]
["                           из них:"]
["от аренды активов","031","120",{"$nulls":5},{"$f":"SUM(E24:H24)","v":0},{"$f":"IF(IF(D24=\"\",0,D24)=0,0,(IF(D24>0,IF(I24>D24,0,D24-I24),IF(I24>D24,D24-I24,0))))","v":0}]
["Доходы от оказания платных услуг (работ)","040","130",{"$nulls":5},{"$f":"SUM(E25:H25)","v":0},{"$f":"IF(IF(D25=\"\",0,D25)=0,0,(IF(D25>0,IF(I25>D25,0,D25-I25),IF(I25>D25,D25-I25,0))))","v":0}]
["Доходы от штрафов, пеней, иных сумм принудительного изъятия","050","140",{"$nulls":5},{"$f":"SUM(E26:H26)","v":0},{"$f":"IF(IF(D26=\"\",0,D26)=0,0,(IF(D26>0,IF(I26>D26,0,D26-I26),IF(I26>D26,D26-I26,0))))","v":0}]
["Безвозмездные  поступления от бюджетов","060","150",{"$f":"SUM(D29:D30)","v":0},0,0,0,0,0,{"$f":"J29+J30","v":0}]
["                           в том числе:"]
["поступления от наднациональных организаций и правительств  иностранных государств","062","152",{"$nulls":5},{"$f":"SUM(E29:H29)","v":0},{"$f":"IF(IF(D29=\"\",0,D29)=0,0,(IF(D29>0,IF(I29>D29,0,D29-I29),IF(I29>D29,D29-I29,0))))","v":0}]
["поступления от международных финансовых организаций","063","153",{"$nulls":5},{"$f":"SUM(E30:H30)","v":0},{"$f":"IF(IF(D30=\"\",0,D30)=0,0,(IF(D30>0,IF(I30>D30,0,D30-I30),IF(I30>D30,D30-I30,0))))","v":0}]
["Доходы от операций с активами","090",null,{"$f":"SUM(D33:D39)","v":0},0,0,0,0,0,0]
["                           в том числе:"]
["от выбытий основных средств","092","410",{"$nulls":5},{"$f":"SUM(E33:H33)","v":0},{"$f":"IF(IF(D33=\"\",0,D33)=0,0,(IF(D33>0,IF(I33>D33,0,D33-I33),IF(I33>D33,D33-I33,0))))","v":0}]
["от выбытий нематериальных активов","093","420",{"$nulls":5},0,0]
["от выбытий непроизведенных активов","094","430",{"$nulls":5},0,0]
["от выбытий материальных запасов","095","440",{"$nulls":5},0,0]
["от выбытий ценных бумаг, кроме акций","096","620",{"$nulls":5},0,0]
["от выбытий акций","097","630",{"$nulls":5},0,0]
["от выбытий иных финансовых активов","098","650",{"$nulls":5},0,0]
["Прочие доходы","100","180",{"$f":"SUM(D42:D45)","v":16242734.390000001},16242734.390000001,0,0,0,16242734.390000001,0]
["                           в том числе:"]
["субсидии","101","180",16242734.390000001,16242734.390000001,0,0,0,{"$f":"SUM(E42:H42)","v":16242734.390000001},{"$f":"IF(IF(D42=\"\",0,D42)=0,0,(IF(D42>0,IF(I42>D42,0,D42-I42),IF(I42>D42,D42-I42,0))))","v":0}]
["субсидии на осуществление капитальных вложений","102","180",{"$nulls":5},{"$f":"SUM(E43:H43)","v":0},{"$f":"IF(IF(D43=\"\",0,D43)=0,0,(IF(D43>0,IF(I43>D43,0,D43-I43),IF(I43>D43,D43-I43,0))))","v":0}]
["иные трансферты","103","180",{"$nulls":5},{"$f":"SUM(E44:H44)","v":0},{"$f":"IF(IF(D44=\"\",0,D44)=0,0,(IF(D44>0,IF(I44>D44,0,D44-I44),IF(I44>D44,D44-I44,0))))","v":0}]
["иные прочие доходы","104","180",{"$nulls":5},{"$f":"SUM(E45:H45)","v":0},{"$f":"IF(IF(D45=\"\",0,D45)=0,0,(IF(D45>0,IF(I45>D45,0,D45-I45),IF(I45>D45,D45-I45,0))))","v":0}]
["2. Расходы учреждения",{"$nulls":8},"Форма 0503737  с.2"]
[]
[{"$nulls":4},"Исполнено плановых назначений"]
[" Наименование показателя","Код","Код ","Утверждено","через","через","через",null,null,"Не исполнено"]
[null,"стро-","анали-","плановых","лицевые","банковские","кассу","некассовыми","итого","плановых"]
[null,"ки","тики","назначений","счета","счета","учреждения","операциями",null,"назначений"]
[1,2,3,"4","5","6","7","8","9","10"]
["Расходы - всего","200",null,{"$f":"D55+D60+D68+D72+D83+D87+D91+D92+D98","v":16318161.23},16311245.210000001,0,0,0,16311245.210000001,6916.02]
["                   в том числе:"]
["Оплата труда и начисления на выплаты по оплате труда","160","210",{"$f":"SUM(D57:D59)","v":11539822.02},11539822.02,0,0,0,11539822.02,0]
["                           в том числе:"]
["заработная плата","161","211",8849352.3800000008,8849352.3800000008,0,0,0,{"$f":"SUM(E57:H57)","v":8849352.3800000008},{"$f":"IF(IF(D57=\"\",0,D57)=0,0,(IF(D57>0,IF(I57>D57,0,D57-I57),IF(I57>D57,D57-I57,0))))","v":0}]
["прочие выплаты","162","212",{"$nulls":5},{"$f":"SUM(E58:H58)","v":0},{"$f":"IF(IF(D58=\"\",0,D58)=0,0,(IF(D58>0,IF(I58>D58,0,D58-I58),IF(I58>D58,D58-I58,0))))","v":0}]
["начисления на выплаты по оплате труда","163","213",2690469.64,2690469.64,0,0,0,{"$f":"SUM(E59:H59)","v":2690469.64},{"$f":"IF(IF(D59=\"\",0,D59)=0,0,(IF(D59>0,IF(I59>D59,0,D59-I59),IF(I59>D59,D59-I59,0))))","v":0}]
["Приобретение работ, услуг","170","220",{"$f":"SUM(D62:D67)","v":2396663.17},2390341.29,0,0,0,2390341.29,6321.88]
["                           в том числе:"]
["услуги связи","171","221",32812.67,26690.67,0,0,0,{"$f":"SUM(E62:H62)","v":26690.67},{"$f":"IF(IF(D62=\"\",0,D62)=0,0,(IF(D62>0,IF(I62>D62,0,D62-I62),IF(I62>D62,D62-I62,0))))","v":6122}]
["транспортные услуги","172","222",{"$nulls":5},0,0]
["коммунальные услуги","173","223",1477300.04,1477300.04,0,0,0,1477300.04,0]
["арендная плата за пользование имуществом","174","224",{"$nulls":5},0,0]
["работы, услуги по содержанию имущества","175","225",562886.82999999996,562686.94999999995,0,0,0,562686.94999999995,199.88]
["прочие работы, услуги","176","226",323663.63,323663.63,0,0,0,323663.63,0]
["Обслуживание долговых обязательств","190","230",{"$f":"SUM(D70:D71)","v":0},0,0,0,0,0,0]
["                           в том числе:"]
["обслуживание долговых обязательств перед резидентами","191","231",{"$nulls":5},{"$f":"SUM(E70:H70)","v":0},{"$f":"IF(IF(D70=\"\",0,D70)=0,0,(IF(D70>0,IF(I70>D70,0,D70-I70),IF(I70>D70,D70-I70,0))))","v":0}]
["обслуживание долговых обязательств перед нерезидентами","192","232",{"$nulls":5},{"$f":"SUM(E71:H71)","v":0},{"$f":"IF(IF(D71=\"\",0,D71)=0,0,(IF(D71>0,IF(I71>D71,0,D71-I71),IF(I71>D71,D71-I71,0))))","v":0}]
["Безвозмездные перечисления организациям","210","240",{"$f":"SUM(D74:D75)","v":0},0,0,0,0,0,0]
["                           в том числе:"]
["безвозмездные перечисления государственным и муниципальным организациям","211","241",{"$nulls":5},{"$f":"SUM(E74:H74)","v":0},{"$f":"IF(IF(D74=\"\",0,D74)=0,0,(IF(D74>0,IF(I74>D74,0,D74-I74),IF(I74>D74,D74-I74,0))))","v":0}]
["безвозмездные перечисления организациям, за  исключением государственных и муниципальных организаций","212","242",{"$nulls":5},{"$f":"SUM(E75:H75)","v":0},{"$f":"IF(IF(D75=\"\",0,D75)=0,0,(IF(D75>0,IF(I75>D75,0,D75-I75),IF(I75>D75,D75-I75,0))))","v":0}]
[{"$nulls":9},"Форма 0503737  с.3"]
[]
[{"$nulls":4},"Исполнено плановых назначений"]
[" Наименование показателя","Код","Код ","Утверждено","через","через","через",null,null,"Не исполнено"]
[null,"стро-","анали-","плановых","лицевые","банковские","кассу","некассовыми","итого","плановых"]
[null,"ки","тики","назначений","счета","счета","учреждения","операциями",null,"назначений"]
[1,2,3,"4","5","6","7","8","9","10"]
["Безвозмездные перечисления бюджетам","230","250",{"$f":"SUM(D85:D86)","v":0},0,0,0,0,0,0]
["                           в том числе:"]
["перечисления наднациональным организациям и правительствам иностранных государств","232","252",{"$nulls":5},{"$f":"SUM(E85:H85)","v":0},{"$f":"IF(IF(D85=\"\",0,D85)=0,0,(IF(D85>0,IF(I85>D85,0,D85-I85),IF(I85>D85,D85-I85,0))))","v":0}]
["перечисления международным организациям","233","253",{"$nulls":5},{"$f":"SUM(E86:H86)","v":0},{"$f":"IF(IF(D86=\"\",0,D86)=0,0,(IF(D86>0,IF(I86>D86,0,D86-I86),IF(I86>D86,D86-I86,0))))","v":0}]
["Социальное обеспечение","240","260",{"$f":"SUM(D89:D90)","v":306680.02},306680.02,0,0,0,306680.02,0]
["                           в том числе:"]
["пособия по социальной помощи населению","242","262",306680.02,306680.02,0,0,0,{"$f":"SUM(E89:H89)","v":306680.02},{"$f":"IF(IF(D89=\"\",0,D89)=0,0,(IF(D89>0,IF(I89>D89,0,D89-I89),IF(I89>D89,D89-I89,0))))","v":0}]
["пенсии, пособия, выплачиваемые организациями сектора государственного управления","243","263",{"$nulls":5},{"$f":"SUM(E90:H90)","v":0},{"$f":"IF(IF(D90=\"\",0,D90)=0,0,(IF(D90>0,IF(I90>D90,0,D90-I90),IF(I90>D90,D90-I90,0))))","v":0}]
["Прочие расходы","250","290",348622.15,348265.26,0,0,0,{"$f":"SUM(E91:H91)","v":348265.26},{"$f":"IF(IF(D91=\"\",0,D91)=0,0,(IF(D91>0,IF(I91>D91,0,D91-I91),IF(I91>D91,D91-I91,0))))","v":356.89}]
["Расходы по приобретению нефинансовых активов","260","300",{"$f":"SUM(D94:D97)","v":1726373.87},1726136.62,0,0,0,1726136.62,237.25]
["                           в том числе:"]
["основных средств","261","310",226272.9,226177,0,0,0,{"$f":"SUM(E94:H94)","v":226177},{"$f":"IF(IF(D94=\"\",0,D94)=0,0,(IF(D94>0,IF(I94>D94,0,D94-I94),IF(I94>D94,D94-I94,0))))","v":95.9}]
["нематериальных активов","262","320",{"$nulls":5},{"$f":"SUM(E95:H95)","v":0},{"$f":"IF(IF(D95=\"\",0,D95)=0,0,(IF(D95>0,IF(I95>D95,0,D95-I95),IF(I95>D95,D95-I95,0))))","v":0}]
["непроизведенных активов","263","330",{"$nulls":5},{"$f":"SUM(E96:H96)","v":0},{"$f":"IF(IF(D96=\"\",0,D96)=0,0,(IF(D96>0,IF(I96>D96,0,D96-I96),IF(I96>D96,D96-I96,0))))","v":0}]
["материальных запасов","264","340",1500100.97,1499959.62,0,0,0,{"$f":"SUM(E97:H97)","v":1499959.62},{"$f":"IF(IF(D97=\"\",0,D97)=0,0,(IF(D97>0,IF(I97>D97,0,D97-I97),IF(I97>D97,D97-I97,0))))","v":141.35}]
["Расходы по приобретению финансовых активов","270","500",{"$f":"SUM(D100:D102)","v":0},0,0,0,0,0,0]
["                           из них:"]
["ценных бумаг, кроме акций","271","520",{"$nulls":5},{"$f":"SUM(E100:H100)","v":0},{"$f":"IF(IF(D100=\"\",0,D100)=0,0,(IF(D100>0,IF(I100>D100,0,D100-I100),IF(I100>D100,D100-I100,0))))","v":0}]
["акций и иных форм участия в капитале","272","530",{"$nulls":5},{"$f":"SUM(E101:H101)","v":0},{"$f":"IF(IF(D101=\"\",0,D101)=0,0,(IF(D101>0,IF(I101>D101,0,D101-I101),IF(I101>D101,D101-I101,0))))","v":0}]
["иных финансовых активов","273","550",{"$nulls":5},{"$f":"SUM(E102:H102)","v":0},{"$f":"IF(IF(D102=\"\",0,D102)=0,0,(IF(D102>0,IF(I102>D102,0,D102-I102),IF(I102>D102,D102-I102,0))))","v":0}]
["Возвраты расходов и выплат обеспечений прошлых лет (стр. 300 (гр.5-9) = стр.900 (гр.4-8))","300",null,null,{"$f":"D158","v":0},{"$f":"E158","v":0},{"$f":"F158","v":0},{"$f":"G158","v":0},{"$f":"SUM(E103:H103)","v":0},{"$f":"IF(IF(D103=\"\",0,D103)=0,0,(IF(D103>0,IF(I103>D103,0,D103-I103),IF(I103>D103,D103-I103,0))))","v":0}]
[]
["Результат исполнения  (дефицит / профицит)",450,null,{"$f":"D21-(D53+D103)","v":-75426.84},-68510.820000000007,0,0,0,-68510.820000000007,"х"]
[]
["3. Источники финансирования дефицита средств учреждения",{"$nulls":8},"Форма 0503737 с.4"]
[]
[{"$nulls":4},"Исполнено плановых назначений"]
[null,"Код","Код ","Утверждено","через","через","через",null,null,"Не исполнено"]
[" Наименование показателя","стро-","анали-","плановых","лицевые","банковские","кассу","некассовыми","итого","плановых"]
[null,"ки","тики","назначений","счета","счета","учреждения","операциями",null,"назначений"]
[1,2,3,"4","5","6","7","8","9","10"]
["Источники финансирования дефицита средств - всего (стр.520+стр.620+стр.700+стр.820+стр.830)","500",null,{"$f":"D116+D123+D128+D131+D135+D146","v":75426.84},{"$f":"E116+E123+E128+E131+E135+E146","v":68510.820000000007},{"$f":"F116+F123+F128+F131+F135+F146","v":0},{"$f":"G116+G123+G128+G131+G146","v":0},{"$f":"H116+H123+H128+H131+H146","v":0},{"$f":"I116+I123+I128+I131+I135+I146","v":68510.820000000007},{"$f":"J116+J123+J128+J131+J135+J146","v":6916.02}]
["      в том числе:"]
["Внутренние источники","520",null,{"$f":"SUM(D118:D122)","v":0},0,0,0,0,0,0]
["                            из них:"]
["курсовая разница","521","171",{"$nulls":5},{"$f":"SUM(E118:H118)","v":0},{"$f":"IF(IF(D118=\"\",0,D118)=0,0,(IF(D118>0,IF(I118>D118,0,D118-I118),IF(I118>D118,D118-I118,0))))","v":0}]
["поступления от погашения займов (ссуд)","525","640",{"$nulls":5},{"$f":"SUM(E119:H119)","v":0},{"$f":"IF(IF(D119=\"\",0,D119)=0,0,(IF(D119>0,IF(I119>D119,0,D119-I119),IF(I119>D119,D119-I119,0))))","v":0}]
["выплаты по предоставлению займов (ссуд)","526","540",{"$nulls":5},{"$f":"SUM(E120:H120)","v":0},{"$f":"IF(IF(D120=\"\",0,D120)=0,0,(IF(D120>0,IF(I120>D120,0,D120-I120),IF(I120>D120,D120-I120,0))))","v":0}]
["поступления заимствований от резидентов","527","710",{"$nulls":5},{"$f":"SUM(E121:H121)","v":0},{"$f":"IF(IF(D121=\"\",0,D121)=0,0,(IF(D121>0,IF(I121>D121,0,D121-I121),IF(I121>D121,D121-I121,0))))","v":0}]
["погашение заимствований от резидентов","528","810",{"$nulls":5},{"$f":"SUM(E122:H122)","v":0},{"$f":"IF(IF(D122=\"\",0,D122)=0,0,(IF(D122>0,IF(I122>D122,0,D122-I122),IF(I122>D122,D122-I122,0))))","v":0}]
["Внешние источники","620",null,{"$f":"SUM(D125:D127)","v":0},0,0,0,0,0,0]
["                     из них:"]
["курсовая разница","621","171",{"$nulls":5},{"$f":"SUM(E125:H125)","v":0},{"$f":"IF(IF(D125=\"\",0,D125)=0,0,(IF(D125>0,IF(I125>D125,0,D125-I125),IF(I125>D125,D125-I125,0))))","v":0}]
["поступления заимствований от резидентов","625","720",{"$nulls":5},{"$f":"SUM(E126:H126)","v":0},{"$f":"IF(IF(D126=\"\",0,D126)=0,0,(IF(D126>0,IF(I126>D126,0,D126-I126),IF(I126>D126,D126-I126,0))))","v":0}]
["погашение заимствований от нерезидентов","626","820",{"$nulls":5},{"$f":"SUM(E127:H127)","v":0},{"$f":"IF(IF(D127=\"\",0,D127)=0,0,(IF(D127>0,IF(I127>D127,0,D127-I127),IF(I127>D127,D127-I127,0))))","v":0}]
["Изменение остатков средств","700",null,75426.84,{"$f":"E129+E130","v":68510.820000000007},{"$f":"F129+F130","v":0},{"$f":"G129+G130","v":0},{"$f":"H129+H130","v":0},{"$f":"I129+I130","v":68510.820000000007},{"$f":"IF(IF(D128=\"\",0,D128)=0,0,(IF(D128>0,IF(I128>D128,0,D128-I128),IF(I128>D128,D128-I128,0))))","v":6916.02}]
["увеличение остатков средств, всего","710","510","х",-16242734.390000001,0,0,0,{"$f":"SUM(E129:H129)","v":-16242734.390000001},"х"]
["уменьшение остатков средств, всего","720","610","х",16311245.210000001,0,0,0,{"$f":"SUM(E130:H130)","v":16311245.210000001},"х"]
["Изменение остатков по внутренним оборотам средств учреждения","730",null,null,{"$f":"E133+E134","v":0},{"$f":"F133+F134","v":0},{"$f":"G133+G134","v":0},{"$f":"H133+H134","v":0},{"$f":"I133+I134","v":0},{"$f":"IF(IF(D131=\"\",0,D131)=0,0,(IF(D131>0,IF(I131>D131,0,D131-I131),IF(I131>D131,D131-I131,0))))","v":0}]
["                           в том числе:"]
["увеличение остатков средств учреждения","731","510",{"$nulls":5},{"$f":"SUM(E133:H133)","v":0},"х"]
["уменьшение остатков средств учреждения","732","610",{"$nulls":5},{"$f":"SUM(E134:H134)","v":0},"х"]
["Изменение остатков по внутренним расчетам","820",null,{"$f":"D137+D138","v":0},{"$f":"E137+E138","v":0},{"$f":"F137+F138","v":0},"х","х",{"$f":"I137+I138","v":0},{"$f":"J137+J138","v":0}]
["                           в том числе:",{"$nulls":5}," "]
["увеличение остатков по внутренним расчетам (Кт 030404510)","821",{"$nulls":4},"х","х",{"$f":"SUM(E137:F137)","v":0},{"$f":"IF(IF(D137=\"\",0,D137)=0,0,(IF(D137>0,IF(I137>D137,0,D137-I137),IF(I137>D137,D137-I137,0))))","v":0}]
["уменьшение остатков по внутренним расчетам (Дт 030404610)","822",{"$nulls":4},"х","х",{"$f":"SUM(E138:F138)","v":0},{"$f":"IF(IF(D138=\"\",0,D138)=0,0,(IF(D138>0,IF(I138>D138,0,D138-I138),IF(I138>D138,D138-I138,0))))","v":0}]
[{"$nulls":9},"Форма 0503737 с.5"]
[]
[{"$nulls":4},"Исполнено плановых назначений"]
[null,"Код","Код ","Утверждено","через","через","через",null,null,"Не исполнено"]
[" Наименование показателя","стро-","анали-","плановых","лицевые","банковские","кассу","некассовыми","итого","плановых"]
[null,"ки","тики","назначений","счета","счета","учреждения","операциями",null,"назначений"]
[1,2,3,"4","5","6","7","8","9","10"]
["Изменение остатков расчетов по внутренним привлечениям средств","830",null,{"$f":"D148+D149","v":0},{"$f":"E148+E149","v":0},{"$f":"F148+F149","v":0},{"$f":"G148 + G149","v":0},{"$f":"H148 + H149","v":0},{"$f":"I148+I149","v":0},{"$f":"J148+J149","v":0}]
["                           в том числе:",{"$nulls":5}," "]
["увеличение расчетов по внутреннему привлечению остатков средств (Кт 030406000)","831",{"$nulls":6},{"$f":"SUM(E148:H148)","v":0},{"$f":"IF(IF(D148=\"\",0,D148)=0,0,(IF(D148>0,IF(I148>D148,0,D148-I148),IF(I148>D148,D148-I148,0))))","v":0}]
["уменьшение расчетов по внутреннему привлечению остатков средств (Дт 030406000)","832",{"$nulls":6},{"$f":"SUM(E149:H149)","v":0},{"$f":"IF(IF(D149=\"\",0,D149)=0,0,(IF(D149>0,IF(I149>D149,0,D149-I149),IF(I149>D149,D149-I149,0))))","v":0}]
[]
["4. Сведения о возвратах расходов и выплат обеспечений прошлых лет"]
[]
[null,null,null,"Произведено возвратов"]
[null,"Код","Код ","через","через","через"]
[" Наименование показателя","стро-","анали-","лицевые","банковские","кассу","некассовыми","итого"]
[null,"ки","тики","счета","счета","учреждения","операциями"]
[1,2,3,"4","5","6","7","8"]
["Возвращено расходов и обеспечений прошлых лет, всего","900",null,{"$f":"SUM(D160:D161)","v":0},{"$f":"SUM(E160:E161)","v":0},{"$f":"SUM(F160:F161)","v":0},{"$f":"SUM(G160:G161)","v":0},{"$f":"SUM(H160:H161)","v":0}]
["из них по кодам аналитики:"]
[null,"900",{"$nulls":5},{"$f":"SUM(D160:G160)","v":0}]
[]
[]
[" Руководитель   ______________________________",null,null,null,"Руководитель финансово-   \nэкономической службы     __________________________ "]
["                                                (подпись)","(расшифровка подписи)",null,null,"                                     (подпись)",null,null,null,"(расшифровка подписи)"]
[]
["Главный бухгалтер ___________________________"]
["                                                (подпись)","(расшифровка подписи)"]
[null,null,null,"Централизованная бухгалтерия"]
[{"$nulls":6},"(наименование, ОГРН, ИНН,КПП, местонахождение )"]
[null,"Руководитель"]
[null,"(уполномоченное лицо)",null,null,"(должность)",null,"(подпись)",null,"(расшифровка подписи)"]
["Исполнитель"]
[null,"(должность)",null,null,"(подпись)",null,"(расшифровка подписи)",null,"(телефон, email)"]
[]
["\"________\"    _______________  20 ___  г."]