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{"sheet":"ПО","index":0,"n_rows":50,"n_cols":3,"rows_kept":50,"merged":[[0,0,0,2],[1,0,1,2],[6,1,7,1],[6,2,7,2],[18,1,19,1],[18,2,19,2]]}
["Публичный отчет о расходовании внебюджетных средств "]
["в АНО ОО Прогимназия № 14 «Журавушка» в 2022 году"]
[]
[null,null,"тыс. руб."]
["Наименование показателей","№ строки","Фактически профинансировано"]
["Внебюджетные источники финансирования — всего (сумма строк 04—08) ","03",{"$f":"C7+C9+C10+C11+C12+C13","v":{"v":53807,"d":"53,807"}}]
["в том числе:","04",0]
["остаток средств на начало отчетного периода"]
["доходы от реализации платных дополнительных образовательных услуг","05",897]
["доходы от производственной деятельности","06",{"v":13618,"d":"13,618"}]
["благотворительные средства","07",{"v":39292,"d":"39,292"}]
["другие внебюджетные источники","08",0]
["Остаток внебюджетных средств на конец отчетного периода","09",0]
[" "]
["Наименование показателей","№ строки","Расходы, осуществляемые за счет внебюджетных источников финансирования "]
["Расходы — всего (сумма строк 02, 15, 22, 26)","01 ",{"$f":"C17+C33+C40+C46","v":{"v":40460,"d":"40,460"}}]
["Оплата труда и начисления на оплату труда (сумма строк 03, 13, 14)","02",{"$f":"C18+C31+C32","v":{"v":33223,"d":"33,223"}}]
["заработная плата (сумма строк 04, 05, 10, 12)","03",{"$f":"C19+C21+C28+C30","v":{"v":25164,"d":"25,164"}}]
["в том числе:","04",{"v":1923,"d":"1,923"}]
["руководящих работников"]
["педагогических работников","05",{"$f":"C24+C25+C26","v":{"v":12660,"d":"12,660"}}]
["из них:","06"]
["учителей"]
["воспитателей, работающих с дошкольными группами","07",{"v":7867,"d":"7,867"}]
["педагогов дополнительного образования","08",814]
["педагогического персонала, работающего в классах для детей","09",{"v":3979,"d":"3,979"}]
["с ограниченными возможностями здоровья"]
["учебно-вспомогательного персонала",10,{"v":6412,"d":"6,412"}]
["из них учебно-вспомогательного персонала, работающего с дошкольными группами",11,{"$f":"C28","v":{"v":6412,"d":"6,412"}}]
["обслуживающего персонала",12,{"v":4169,"d":"4,169"}]
["начисления на оплату труда ",13,{"v":7502,"d":"7,502"}]
["прочие выплаты",14,557]
["Приобретение услуг (сумма строк 16—21)",15,{"$f":"C34+C35+C36+C38+C39","v":{"v":6943,"d":"6,943"}}]
["Услуги связи  СТ. 221",16,262]
["Транспортные услуги  СТ. 222",17,468]
["Коммунальные услуги",18,{"v":2602,"d":"2,602"}]
["Арендная плата за пользование имуществом",19]
["Услуги по содержанию имущества  ст. 225",20,{"v":3340,"d":"3,340"}]
["Прочие услуги  ст. 226 (в т.ч. услуги нотариуса сч71+суточные сч. 71)",21,271]
["Социальное обеспечение (сумма строк 23—25)",22,{"$f":"C41+C43+C44","v":0}]
["пенсии, пособия и выплаты по пенсионному, социальному и медицинскому",23]
["страхованию населения"]
["пособия по социальной помощи населению ",24]
["пенсии, пособия, выплачиваемые организациями сектора государственного ",25]
["управления"]
["Прочие расходы (ВСЕ ОСТАЛЬНЫЕ НАЛОГИ) ст. 290 (сч. 68  без подох.н-га. Пени по сч. 69, отчисления в профком  не с зар. платы, гос. пошлина)",26,294]
["Поступление нефинансовых активов (сумма строк 28—30) ст.300",27,{"$f":"C48+C49+C50","v":{"v":13347,"d":"13,347"}}]
["увеличение стоимости основных средств ст.310",28]
["увеличение стоимости нематериальных активов",29]
["увеличение стоимости материальных запасов  (в т.ч. сч. 71) ст.340",30,{"v":13347,"d":"13,347"}]

{"sheet":"доход","index":1,"n_rows":40,"n_cols":4,"rows_kept":40}
["Раздел 1"]
[]
["стр.05","Поступления по кружкам"]
[null,"ч/з кассу",{"$f":"472877.5","v":{"v":472877.5,"d":"472,877.50"}}]
[null,"ч/з терминал",{"v":424232.5,"d":"424,232.50"}]
[null,"Итого",{"$f":"SUM(C4:C5)","v":{"v":897110,"d":"897,110.00"}}]
[]
["стр.06","Поступления по осн."]
[null,"ч/з кассу",{"$f":"5073668.11+1650769.5","v":{"v":6724437.61,"d":"6,724,437.61"}}]
[null,"ч/з терминал",{"$f":"4794446.62+1706183.5","v":{"v":6500630.12,"d":"6,500,630.12"}}]
[null,"банк мат.капитал",{"$f":"415634.89-22213","v":{"v":393421.89,"d":"393,421.89"}}]
[null,"банк УТТ",{"v":0,"d":"0.00"}]
[null,"Итого",{"$f":"SUM(C9:C12)","v":{"v":13618489.620000001,"d":"13,618,489.62"}}]
[]
["стр.07","Поступления "]
[null,"ТНГ-Групп",{"v":38663963.82,"d":"38,663,963.82"}]
[null,"возврат тнг из субсидии",{"v":-1532048.76,"d":"-1,532,048.76"}]
[null,"Пожертвования",{"v":1068000,"d":"1,068,000.00"}]
[null,"ОС - ТНГ-групп",{"v":0,"d":"0.00"}]
[null,"Безнал (подарки)",{"v":1092412.19,"d":"1,092,412.19"}]
[null,"Итого",{"$f":"SUM(C16:C20)","v":{"v":39292327.25,"d":"39,292,327.25"}}]
[]
["стр.08","Внебюджет"]
[null,"сч 69"]
[null,"Итого"]
[]
[null,"Всего",{"$f":"C6+C13+C21","v":{"v":53807926.870000005,"d":"53,807,926.87"}}]
[]
[]
["сч.91",{"v":38224327.25,"d":"38,224,327.25"}]
["ОС",{"v":0,"d":"0.00"}]
["сч. 50",{"v":7196400.11,"d":"7,196,400.11"},"ан.сч.50 (62)"]
["пожерт(86.02)",{"v":1068000,"d":"1,068,000.00"}]
[]
["терм (ПОДС)",{"v":6924862.62,"d":"6,924,862.62"}]
["мат.кап (76.09 УФК)",{"$f":"C11","v":{"v":393421.89,"d":"393,421.89"}}]
["утт",{"$f":"C12","v":{"v":0,"d":"0.00"}}]
["п/п",{"v":0,"d":"0.00"}]
["сч. 51 (ПО ПКО)",{"$f":"SUM(B35:B38)","v":{"v":7318284.51,"d":"7,318,284.51"}}]
[null,{"$f":"B30+B31+B32+B33+B39","v":{"v":53807011.87,"d":"53,807,011.87"}},"проверка",{"$f":"C27-B40","v":{"v":915.0000000074506,"d":"915.00"}}]

{"sheet":"расход","index":2,"n_rows":70,"n_cols":5,"rows_kept":70}
[]
[null,"РАСХОД 2022 год"]
["строка в УП","статья","сч.","контраг.","сумма"]
[16,"услуги связи",60]
[null,221,null,"татаис.",{"v":249650.87,"d":"249,650.87"}]
[{"$nulls":3},"таттел.",{"v":12677.76,"d":"12,677.76"}]
[{"$nulls":4},{"$f":"SUM(E5:E6)","v":{"v":262328.63,"d":"262,328.63"}}]
[]
[17,"транс.усл.",60,"УТТ",{"v":423655.87,"d":"423,655.87"}]
[null,222,null,"ТНГ",{"v":44835.6,"d":"44,835.60"}]
[null,null,71]
[{"$nulls":4},{"$f":"SUM(E9:E11)","v":{"v":468491.47,"d":"468,491.47"}}]
[]
[18,"Ком-е усл.",60,"ПТС",{"v":1280362.27,"d":"1,280,362.27"}]
[{"$nulls":3},"Татэн.",{"v":1081095.53,"d":"1,081,095.53"}]
[{"$nulls":3},"Вод.",{"v":240289.32,"d":"240,289.32"}]
[{"$nulls":4},{"$f":"SUM(E14:E16)","v":{"v":2601747.1199999996,"d":"2,601,747.12"}}]
[]
[20,"Усл.по сод. им-ва 225",60]
[null,"225.1 уборка сн.и мусора",null,"Гринта",{"v":157974.67,"d":"157,974.67"}]
[{"$nulls":3},"полигон тбо"]
[{"$nulls":3},"Дератиз",{"v":36542.85,"d":"36,542.85"}]
[{"$nulls":4},{"$f":"SUM(E20:E22)","v":{"v":194517.52000000002,"d":"194,517.52"}}]
[]
[null,"225.2 рем.проч.имущ.",null,"ТНГ",{"$f":"26144.99+251183.3","v":{"v":277328.29,"d":"277,328.29"}}]
[null,"ремонт здания",null,"ИП шараф"]
[{"$nulls":3},"Стинр"]
[{"$nulls":3},"Спецстройинжиринг"]
[{"$nulls":3},"Регионстрой"]
[{"$nulls":3},"энергосер"]
[{"$nulls":4},{"$f":"SUM(E25:E30)","v":{"v":277328.29,"d":"277,328.29"}}]
[null,"225.5 тех.обсл., ОПС,повер.",60,"ООО Профес.технол."]
[{"$nulls":3},"ОВО",{"v":43274,"d":"43,274.00"}]
[{"$nulls":3},"Геостр.",{"$f":"707901.18+1762228.8","v":{"v":2470129.98,"d":"2,470,129.98"}}]
[{"$nulls":3},"ооо эксперт"]
[{"$nulls":3},"ЛДС",{"v":15620,"d":"15,620.00"}]
[{"$nulls":3},"фбу цсм поверка"]
[{"$nulls":3},"ЛДС-сервис",{"v":35500,"d":"35,500.00"}]
[{"$nulls":4},{"$f":"SUM(E32:E38)","v":{"v":2564523.98,"d":"2,564,523.98"}}]
[20,{"$nulls":3},{"$f":"E23+E25+E31+E39","v":{"v":3313698.08,"d":"3,313,698.08"}}]
[]
[21,"Прочие усл.226",60,"банк"]
[null,null,60,"услуги"]
[null,null,60,"Чулпан"]
[null,null,60,"охрана тр",{"$f":"4530+35788+39900","v":{"v":80218,"d":"80,218.00"}}]
[null,null,71,"Мед осм"]
[null,null,68,"госпош.",{"v":0,"d":"0.00"}]
[{"$nulls":4},{"$f":"SUM(E42:E47)","v":{"v":80218,"d":"80,218.00"}}]
[]
[26,"Прочие расх 290",68]
[null,null,69,"пени и штрафы"]
[null,null,76,"профсоюз",{"v":293916.37,"d":"293,916.37"}]
[{"$nulls":4},{"$f":"SUM(E50:E52)","v":{"v":293916.37,"d":"293,916.37"}}]
[]
[27,"Поступ.нефин.актив. 300"]
[null,"увел.ОС (310) 28",60,"СТИНИР"]
[{"$nulls":3},"логистика"]
[{"$nulls":4},{"$f":"SUM(E56:E57)","v":{"v":0,"d":"0.00"}}]
[null,"увел.ст-ти мат.запас.(340)30","10+41",null,{"$f":"5050007+11066004-3861000","v":{"v":12255011,"d":"12,255,011.00"}}]
[null,null,71]
[{"$nulls":3},"Подарк (безден.)",{"v":1092412.19,"d":"1,092,412.19"}]
[{"$nulls":4},{"$f":"SUM(E59:E61)","v":{"v":13347423.19,"d":"13,347,423.19"}}]
[{"$nulls":4},{"$f":"E58+E62","v":{"v":13347423.19,"d":"13,347,423.19"}}]
[]
[{"$nulls":4},{"$f":"E7+E12+E17+E40+E48+E53+E63","v":{"v":20367822.86,"d":"20,367,822.86"}}]
[]
[]
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