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{"sheet":"Баланс","index":0,"n_rows":88,"n_cols":10,"rows_kept":88,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[3,1,3,4],[4,0,4,4],[7,1,7,7],[9,1,9,7],[10,1,11,7],[16,0,19,0],[16,1,19,1],[16,2,16,5],[16,6,16,9],[17,2,19,2],[17,3,19,3],[17,4,19,4],[17,5,19,5],[17,6,19,6],[17,7,19,7],[17,8,19,8],[17,9,19,9],[62,0,65,0],[62,1,65,1],[62,2,62,5],[62,6,62,9],[63,2,65,2],[63,3,65,3],[63,4,65,4],[63,5,65,5],[63,6,65,6],[63,7,65,7],[63,8,65,8],[63,9,65,9],[89,0,89,9]]}
["БАЛАНС  "]
["ГОСУДАРСТВЕННОГО (МУНИЦИПАЛЬНОГО) УЧРЕЖДЕНИЯ"]
[{"$nulls":9},"КОДЫ"]
[null,"на   1 января 2022 г.",{"$nulls":5},"                  ","Форма по ОКУД","0503730"]
[{"$nulls":8},"             Дата","01.01.2022"]
[{"$nulls":8},"ОКВЭД","80.21.2,85.14"]
[{"$nulls":8},"        по ОКПО","42150558"]
["Учреждение","Государственное бюджетное оздоровительное общеобразовательное учреждение санаторного типа для детей, нуждающихся в длительном лечении \"Новокашировская санаторная школа - интернат\"",{"$nulls":6},"ИНН","1607002850"]
["Обособленное подразделение"]
["Учредитель","",{"$nulls":6},"      по ОКТМО","92608448"]
["Наименование органа, осуществляющего",{"$nulls":7},"        по ОКПО"]
["полномочия учредителя                    ",{"$nulls":7},"ИНН"]
[{"$nulls":8},"   Глава по БК","000"]
["Периодичность:  годовая"]
["Единица измерения: руб",{"$nulls":7},"         по ОКЕИ","383 "]
[]
["А К Т И В","Код стро- ки","      На начало года",{"$nulls":3},"На конец отчетного периода "]
[null,null,"деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого","деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого"]
[]
[]
[1,"2",3,4,5,6,7,8,9,10]
["I. Нефинансовые активы\n"]
["Основные средства (балансовая стоимость, 010100000)* \n","010"," - ",{"v":29462109.76,"d":"29,462,109.76"},{"v":100545.21,"d":"100,545.21"},{"v":29562654.97,"d":"29,562,654.97"}," - ",{"v":28830706.84,"d":"28,830,706.84"},{"v":86545.21,"d":"86,545.21"},{"v":28917252.05,"d":"28,917,252.05"}]
["Уменьшение стоимости основных средств**, всего*","020"," - ",{"v":28546701.11,"d":"28,546,701.11"},{"v":100545.21,"d":"100,545.21"},{"v":28647246.32,"d":"28,647,246.32"}," - ",{"v":28027078.07,"d":"28,027,078.07"},{"v":86545.21,"d":"86,545.21"},{"v":28113623.28,"d":"28,113,623.28"}]
["из них:\nамортизация основных средств*","021"," - ",{"v":28546701.11,"d":"28,546,701.11"},{"v":100545.21,"d":"100,545.21"},{"v":28647246.32,"d":"28,647,246.32"}," - ",{"v":28027078.07,"d":"28,027,078.07"},{"v":86545.21,"d":"86,545.21"},{"v":28113623.28,"d":"28,113,623.28"}]
["Основные средства (остаточная стоимость, стр.010 - стр.020)                                                                       ","030"," - ",{"v":915408.65,"d":"915,408.65"}," - ",{"v":915408.65,"d":"915,408.65"}," - ",{"v":803628.77,"d":"803,628.77"}," - ",{"v":803628.77,"d":"803,628.77"}]
["Нематериальные активы (балансовая стоимость, 010200000)*","040"," - "," - "," - "," - "," - "," - "," - "," - "]
["Уменьшение стоимости нематериальных активов**, всего*","050"," - "," - "," - "," - "," - "," - "," - "," - "]
["из них:\nамортизация нематериальных активов*","051"," - "," - "," - "," - "," - "," - "," - "," - "]
["Нематериальные активы (остаточная стоимость, стр. 040 - cтр.050)                                                                    ","060"," - "," - "," - "," - "," - "," - "," - "," - "]
["Непроизведенные активы (010300000)** (остаточная стоимость)","070"," - ",{"v":17419897.5,"d":"17,419,897.50"}," - ",{"v":17419897.5,"d":"17,419,897.50"}," - ",{"v":17419897.5,"d":"17,419,897.50"}," - ",{"v":17419897.5,"d":"17,419,897.50"}]
["Материальные запасы (010500000)** (остаточная стоимость), всего","080"," - ",{"v":1633005.09,"d":"1,633,005.09"},{"v":19625.46,"d":"19,625.46"},{"v":1652630.55,"d":"1,652,630.55"}," - ",{"v":1836925.83,"d":"1,836,925.83"},{"v":19455.46,"d":"19,455.46"},{"v":1856381.29,"d":"1,856,381.29"}]
["  из них:\n  внеоборотные","081"," - "," - "," - "," - "," - "," - "," - "," - "]
["Права пользования активами (011100000)** (остаточная стоимость), всего","100"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочные","101"," - "," - "," - "," - "," - "," - "," - "," - "]
["Вложения в нефинансовые активы (010600000), всего","120"," - "," - "," - "," - "," - "," - "," - "," - "]
["  из них:\n  внеоборотные","121"," - "," - "," - "," - "," - "," - "," - "," - "]
["Нефинансовые активы в пути (010700000)","130"," - "," - "," - "," - "," - "," - "," - "," - "]
["Затраты на изготовление готовой продукции, выполнение работ, услуг (010900000)","150"," - "," - "," - "," - "," - "," - "," - "," - "]
["Расходы будущих периодов (040150000)","160"," - "," - "," - "," - "," - "," - "," - "," - "]
["Итого по разделу I \n(стр.030 + стр.060 + стр.070 + стр.080 + стр.100 + \nстр.120  + стр. 130 + стр. 150 + стр.160 )","190"," - ",{"v":19968311.24,"d":"19,968,311.24"},{"v":19625.46,"d":"19,625.46"},{"v":19987936.7,"d":"19,987,936.70"}," - ",{"v":20060452.1,"d":"20,060,452.10"},{"v":19455.46,"d":"19,455.46"},{"v":20079907.56,"d":"20,079,907.56"}]
["II. Финансовые активы"]
["Денежные средства учреждения (020100000), всего ","200"," - ",{"v":68306.19,"d":"68,306.19"},{"v":21607.19,"d":"21,607.19"},{"v":89913.38,"d":"89,913.38"}," - ",{"v":169650.06,"d":"169,650.06"},{"v":56872.69,"d":"56,872.69"},{"v":226522.75,"d":"226,522.75"}]
["   в том числе:\n   на лицевых счетах учреждения в органе казначейства \n  (020110000) ","201"," - ",{"v":68306.19,"d":"68,306.19"},{"v":21607.19,"d":"21,607.19"},{"v":89913.38,"d":"89,913.38"}," - ",{"v":169650.06,"d":"169,650.06"},{"v":56872.69,"d":"56,872.69"},{"v":226522.75,"d":"226,522.75"}]
["   в кредитной организации (020120000), всего","203"," - "," - "," - "," - "," - "," - "," - "," - "]
["       из них:\n       на депозитах (020122000), всего","204"," - "," - "," - "," - "," - "," - "," - "," - "]
["           из них:\n           долгосрочные","205"," - "," - "," - "," - "," - "," - "," - "," - "]
["       в иностранной валюте (020127000)","206"," - "," - "," - "," - "," - "," - "," - "," - "]
["   в кассе учреждения (020130000)","207"," - "," - "," - "," - "," - "," - "," - "," - "]
["Финансовые вложения (020400000), всего","240"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочные","241"," - "," - "," - "," - "," - "," - "," - "," - "]
["Дебиторская задолженность по доходам (020500000, 020900000), всего","250"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочная","251"," - "," - "," - "," - "," - "," - "," - "," - "]
["Дебиторская задолженность по выплатам (020600000, 020800000, 030300000), всего","260"," - ",{"v":730567.7,"d":"730,567.70"}," - ",{"v":730567.7,"d":"730,567.70"}," - ",{"v":504261.23,"d":"504,261.23"}," - ",{"v":504261.23,"d":"504,261.23"}]
["   из них:\n   долгосрочная","261"," - "," - "," - "," - "," - "," - "," - "," - "]
["Расчеты по займам (ссудам) (020700000), всего","270"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочные","271"," - "," - "," - "," - "," - "," - "," - "," - "]
["Прочие расчеты с дебиторами (021000000), всего","280"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   расчеты по налоговым вычетам по НДС (021010000)","282"," - "," - "," - "," - "," - "," - "," - "," - "]
["Вложения в финансовые активы (021500000)","290"," - "," - "," - "," - "," - "," - "," - "," - "]
["Итого по разделу II \n(стр.200  + стр.240 + стр.250 + стр.260 + стр.270  + стр.280 + стр.290 )","340"," - ",{"v":798873.89,"d":"798,873.89"},{"v":21607.19,"d":"21,607.19"},{"v":820481.08,"d":"820,481.08"}," - ",{"v":673911.29,"d":"673,911.29"},{"v":56872.69,"d":"56,872.69"},{"v":730783.98,"d":"730,783.98"}]
["   БАЛАНС (стр.190 + стр. 340)","350"," - ",{"v":20767185.13,"d":"20,767,185.13"},{"v":41232.65,"d":"41,232.65"},{"v":20808417.78,"d":"20,808,417.78"}," - ",{"v":20734363.39,"d":"20,734,363.39"},{"v":76328.15,"d":"76,328.15"},{"v":20810691.54,"d":"20,810,691.54"}]
["П А С С И В","Код стро- ки","      На начало года",{"$nulls":3},"На конец отчетного периода"]
[null,null,"деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого","деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого"]
[]
[]
[1,"2",3,4,5,6,7,8,9,10]
["III. Обязательства"]
["Расчеты с кредиторами по долговым обязательствам\n(030100000), всего","400"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочные","401"," - "," - "," - "," - "," - "," - "," - "," - "]
["Кредиторская задолженность по выплатам (030200000, 020800000, 030402000, 030403000), всего","410"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочная","411"," - "," - "," - "," - "," - "," - "," - "," - "]
["Расчеты по платежам в бюджеты (030300000)","420"," - "," - "," - "," - "," - "," - "," - "," - "]
["Иные расчеты, всего","430"," - "," - "," - "," - "," - "," - "," - "," - "]
["в том числе:\nрасчеты по средствам, полученным во временное\nраспоряжение (030401000)","431","Х","Х"," - "," - ","Х","Х"," - "," - "]
["    внутриведомственные  расчеты (030404000)","432"," - "," - "," - "," - "," - "," - "," - "," - "]
["расчеты с прочими кредиторами (030406000)","433"," - "," - "," - "," - "," - "," - "," - "," - "]
["расчеты по налоговым вычетам по НДС (021010000)","434"," - "," - "," - "," - "," - "," - "," - "," - "]
["Кредиторская задолженность по доходам (020500000, 020900000), всего","470"," - "," - "," - "," - "," - "," - "," - "," - "]
["   из них:\n   долгосрочная","471"," - "," - "," - "," - "," - "," - "," - "," - "]
["Расчеты с учредителем (021006000)","480"," - ",{"v":38995372.71,"d":"38,995,372.71"}," - ",{"v":38995372.71,"d":"38,995,372.71"}," - ",{"v":38186619.11,"d":"38,186,619.11"}," - ",{"v":38186619.11,"d":"38,186,619.11"}]
["Доходы будущих периодов (040140000)","510"," - "," - "," - "," - "," - "," - "," - "," - "]
["Резервы предстоящих расходов (040160000)","520"," - ",{"v":3069317.91,"d":"3,069,317.91"}," - ",{"v":3069317.91,"d":"3,069,317.91"}," - ",{"v":3160457.91,"d":"3,160,457.91"}," - ",{"v":3160457.91,"d":"3,160,457.91"}]
["Итого по разделу III \n(стр. 400+стр. 410+стр. 420+стр. 430+стр. 470+стр. + 480+стр. 510+стр. 520)","550"," - ",{"v":42064690.62,"d":"42,064,690.62"}," - ",{"v":42064690.62,"d":"42,064,690.62"}," - ",{"v":41347077.02,"d":"41,347,077.02"}," - ",{"v":41347077.02,"d":"41,347,077.02"}]
["IV. Финансовый результат"]
["Финансовый результат экономического субъекта","570"," - ",{"v":-21297505.49,"d":"-21,297,505.49"},{"v":41232.65,"d":"41,232.65"},{"v":-21256272.84,"d":"-21,256,272.84"}," - ",{"v":-20612713.63,"d":"-20,612,713.63"},{"v":76328.15,"d":"76,328.15"},{"v":-20536385.48,"d":"-20,536,385.48"}]
["БАЛАНС (стр.550 + стр. 570)","700"," - ",{"v":20767185.13,"d":"20,767,185.13"},{"v":41232.65,"d":"41,232.65"},{"v":20808417.78,"d":"20,808,417.78"}," - ",{"v":20734363.39,"d":"20,734,363.39"},{"v":76328.15,"d":"76,328.15"},{"v":20810691.54,"d":"20,810,691.54"}]
["* Данные по этим строкам в валюту баланса не входят.\n** Данные по этим строкам приводятся с учетом амортизации и (или) обесценения нефинансовых активов."]

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["     Справка"]
["о наличии имущества и обязательств на забалансовых счетах"]
[]
["Номер","Наименование\nзабалансового счета,\nпоказателя","Код\nстро-\nки","      На начало года",{"$nulls":3},"На конец отчетного периода "]
["забалан-",null,null,"деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого","деятельность с целевыми средствами","деятельность по государственному заданию","приносящая доход деятельность","итого"]
["сового "]
["счета"]
[1,2,3,4,5,6,7,8,9,10,11]
["01","Имущество, полученное в пользование","010"," - "," - "," - "," - "," - "," - "," - "," - "]
["02","Материальные ценности на хранении","020"," - "," - "," - "," - "," - "," - "," - "," - "]
["03","Бланки строгой отчетности","030"," - "," - "," - "," - "," - "," - "," - "," - "]
["04","Сомнительная задолженность, всего","040"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"    в том числе:"]
["05","Материальные ценности, оплаченные по централизованному снабжению","050"," - "," - "," - "," - "," - "," - "," - "," - "]
["06","Задолженность учащихся и студентов за невозвращенные материальные ценности","060"," - "," - "," - "," - "," - "," - "," - "," - "]
["07","Награды, призы, кубки и ценные подарки, сувениры","070"," - "," - "," - "," - "," - "," - "," - "," - "]
["08","Путевки неоплаченные","080"," - "," - "," - "," - "," - "," - "," - "," - "]
["09","Запасные части к транспортным средствам, \nвыданные взамен изношенных","090"," - ",{"v":63120,"d":"63,120.00"}," - ",{"v":63120,"d":"63,120.00"}," - ",{"v":63120,"d":"63,120.00"}," - ",{"v":63120,"d":"63,120.00"}]
["10","Обеспечение исполнения обязательств, всего","100"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"в том числе: \nзадаток","101"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"залог","102"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"банковская гарантия","103"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"поручительство","104"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"иное обеспечение","105"," - "," - "," - "," - "," - "," - "," - "," - "]
["12","Спецоборудование для выполнения научно-исследовательских работ по договорам с заказчиками","120"," - "," - "," - "," - "," - "," - "," - "," - "]
["13","Экспериментальные устройства","130"," - "," - "," - "," - "," - "," - "," - "," - "]
["15","Расчетные документы, не оплаченные в срок из-за отсутствия средств на счете государственного (муниципального) учреждения","150"," - "," - "," - "," - "," - "," - "," - "," - "]
["16","Переплаты пенсий и пособий вследствие неправильного применения законодательства о пенсиях и пособиях, счетных ошибок","160"," - "," - "," - "," - "," - "," - "," - "," - "]
["17","Поступления денежных средств, всего","170"," - "," - "," - "," - ",{"v":2600743.52,"d":"2,600,743.52"},{"v":44660920.58,"d":"44,660,920.58"},{"v":222426,"d":"222,426.00"},{"v":47484090.1,"d":"47,484,090.10"}]
[null,"     в том числе:\n     доходы",171," - "," - "," - "," - ",{"v":2600743.52,"d":"2,600,743.52"},{"v":44600785.46,"d":"44,600,785.46"},{"v":74142,"d":"74,142.00"},{"v":47275670.98,"d":"47,275,670.98"}]
[null,"     расходы",172," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"     источники финансирования дефицита ",173," - "," - "," - "," - "," - ",{"v":60135.12,"d":"60,135.12"},{"v":148284,"d":"148,284.00"},{"v":208419.12,"d":"208,419.12"}]
["18","Выбытия денежных средств, всего ","180"," - "," - "," - "," - ",{"v":2600743.52,"d":"2,600,743.52"},{"v":44559576.71,"d":"44,559,576.71"},{"v":187160.5,"d":"187,160.50"},{"v":47347480.73,"d":"47,347,480.73"}]
[null,"     в том числе:\n     доходы",181," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"     расходы",182," - "," - "," - "," - ",{"v":2600743.52,"d":"2,600,743.52"},{"v":44530404.71,"d":"44,530,404.71"},{"v":38876.5,"d":"38,876.50"},{"v":47170024.73,"d":"47,170,024.73"}]
[null,"     источники финансирования дефицита ","183"," - "," - "," - "," - "," - ",{"v":29172,"d":"29,172.00"},{"v":148284,"d":"148,284.00"},{"v":177456,"d":"177,456.00"}]
["20","Задолженность, невостребованная кредиторами, всего","200"," - "," - "," - "," - "," - "," - "," - "," - "]
[null,"    в том числе:"]
["21","Основные средства в эксплуатации","210"," - ",{"v":2127440.58,"d":"2,127,440.58"},{"v":104852,"d":"104,852.00"},{"v":2232292.58,"d":"2,232,292.58"}," - ",{"v":2945009.31,"d":"2,945,009.31"},{"v":104852,"d":"104,852.00"},{"v":3049861.31,"d":"3,049,861.31"}]
["22","Материальные ценности, полученные по централизованному снабжению","220"," - "," - "," - "," - "," - "," - "," - "," - "]
["23","Периодические издания для пользования","230"," - "," - "," - "," - "," - "," - "," - "," - "]
["24","Нефинансовые активы, переданные в доверительное управление","240"," - "," - "," - "," - "," - "," - "," - "," - "]
["25","Имущество, переданное в возмездное пользование (аренду)","250"," - "," - "," - "," - "," - "," - "," - "," - "]
["26","Имущество, переданное в безвозмездное пользование","260"," - "," - "," - "," - "," - "," - "," - "," - "]
["27","Материальные ценности, выданные в личное пользование работникам (сотрудникам)","270"," - "," - "," - "," - "," - "," - "," - "," - "]
["30","Расчеты по исполнению денежных обязательств через третьих лиц","290"," - "," - "," - "," - "," - "," - "," - "," - "]
["31","Акции по номинальной стоимости","300"," - "," - "," - "," - "," - "," - "," - "," - "]
["38","Сметная стоимость создания (реконструкции) объекта концессии","310"," - "," - "," - "," - "," - "," - "," - "," - "]
["39","Доходы от инвестиций на создание и (или) реконструкцию объекта концессии","320"," - "," - "," - "," - "," - "," - "," - "," - "]
["40","Финансовые активы в управляющих компаниях","330"," - "," - "," - "," - "," - "," - "," - "," - "]
["45","Доходы и расходы по долгосрочным договорам строительного подряда","350"," - "," - "," - "," - "," - "," - "," - "," - "]
[]
[]
[" Руководитель         ______________________    ",null,"    М. И. Шавалиева  ",null,null,"Главный бухгалтер     ____________________ ","   ______________________","  Г. М. Зайнуллина     "]
["             "," (подпись)     ","     (расшифровка подписи)",{"$nulls":3}," (подпись)   ","     (расшифровка подписи)"]
[]
[]
["        "]
[{"$nulls":4},"Централизованная бухгалтерия",null,""]
[{"$nulls":6},"              (наименование, ОГРН, ИНН,КПП, местонахождение )"]
[]
[{"$nulls":3},"Руководитель     ",null,"  _______________________","  _____________________",""]
[{"$nulls":3},"(уполномоченное лицо)",null,"(должность)"," (подпись)","(расшифровка подписи)"]
["Исполнитель        __________________             ",null,null,""]
["                                (должность)                   (подпись)                   ",null,null,"(расшифровка подписи)            (телефон, e-mail)"]
[]
["\"________\"    _______________  20 ___  г."]