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{"sheet":"Остаток и поступления","index":0,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":false,"merged":[[13,0,13,5],[0,4,0,7],[2,0,2,7],[14,0,14,5],[15,0,15,5],[16,0,16,5]]}
[null,null,null,null,"Приложение 7\nк Правилам составления, утверждения и представления периодических финансовых отчетов организациями, финансируемыми из Государственного бюджета\nРеспублики Узбекистан\n"]
[]
["ОТЧЕТ"]
[]
[null,null,null,null,"о движении прочих внебюджетных средств"]
[]
[null,null,null,null,"по состоянию на 01.10.2024"]
[]
["Организация :",null,null,null,"КР Адлия вазирлиги"]
["Периодичность: ",null,null,null,"1 октября"]
["Уровень бюджета",null,null,null,2024]
["Единица измерения тыс. сум"]
[]
["Наименования поступлений",null,null,null,null,null,"1. Остаток средств на начало года","2. Поступления доходов (поступлений) в отчетный период - всего","2.1 Поступило доходов (поступлений) за отчетный период","2.2 Поступления за счет остатка прошлого года"]
["Средства внебюджетного Пенсионного фонда при Министерстве финансов Республики Узбекистан для выплаты социальных пособий (4-002-21)",null,null,null,null,null,0,0,0,0]
["Внебюджетные фонды министерств и ведомств, формируемые за счет отчислений (4-010-21)",null,null,null,null,null,3838720.6,0,35973850.4,234153.8]
["Таксимланадиган тушумлар (4-014-21)",null,null,null,null,null,122772.1,0,2604.8,0]

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["Р А С Ш И Ф Р О В К А    Р А С Х О Д О В"]
["А.  К А С С О В Ы Е    Р А С Х О Д Ы"]
[]
["Наименование расходов","Категория","Статья и подстатья","Элемент","по кодам классификация источников средств и уровней бюджетов"]
[null,null,null,null,"4002-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4014-21","4014-21"]
["ВСЕГО","00","00","000",0,4013279.5,4746151.3,8495145.1,3452727.6,3887206.5,2744898.4,4340618.8,1071769.5,0,0]
["I-группа \"Заработная плата и приравненные к ней платежи\"","00","00","000",0,3213060.8,3834465.4,6426994.5,2748753.3,3120241.6,986725.9,3474692.7,0,0,0]
["Заработная плата","41","10","000",0,3039183.8,3783295.9,6255859,2683132,3061201.9,986463.6,3436330.7,0,0,0]
["Заработная плата в денежной форме","41","11","000",0,3039183.8,3783295.9,6255859,2683132,3061201.9,986463.6,3436330.7,0,0,0]
["Основная заработная плата","41","11","100",0,3039183.8,3783295.9,6255859,2683132,3061201.9,986463.6,3436330.7,0,0,0]
["Пособия","47","11","100",0,173877,51169.6,171135.5,65621.3,59039.6,262.3,38362,0,0,0]
["Пособия по временной нетрудоспособности","47","11","120",0,40695.1,39943.7,89322.4,60771.6,59039.6,262.3,38362,0,0,0]
["Пособия по беременности и родам","47","11","150",0,133181.9,11225.9,81813.1,4849.7,0,0,0,0,0,0]
["II-группа \"Начисления на заработную плату\"","00","00","000",0,736265.5,896425.9,1559284.5,648465.7,736396,74098.6,836278.1,0,0,0]
["Взносы / отчисления на социальные нужды","41","20","000",0,736265.5,896425.9,1559284.5,648465.7,736396,74098.6,836278.1,0,0,0]
["Реально производимые взносы/отчисления на социальные нужды","41","21","000",0,736265.5,896425.9,1559284.5,648465.7,736396,74098.6,836278.1,0,0,0]
["Единый социальный платеж","41","21","100",0,736265.5,896425.9,1559284.5,648465.7,736396,73598.6,836278.1,0,0,0]
["Другие взносы/отчисления на социальные нужды","41","21","200",0,0,0,0,0,0,500,0,0,0,0]
["III-группа \"Капитальные вложения\"","00","00","000",0,0,0,0,0,0,691739.3,0,1023321.3,0,0]
["Строительство и реконструкция основных средств","43","20","000",0,0,0,0,0,0,691739.3,0,995275.3,0,0]
["Здания ","43","21","000",0,0,0,0,0,0,0,0,995275.3,0,0]
["Нежилые здания","43","21","200",0,0,0,0,0,0,0,0,995275.3,0,0]
["Сооружения","43","22","000",0,0,0,0,0,0,691739.3,0,0,0,0]
["Другие сооружения","43","22","900",0,0,0,0,0,0,691739.3,0,0,0,0]
["Асосий воситалар бўйича бошка харажатлар","43","90","000",0,0,0,0,0,0,0,0,28046,0,0]
["Буюртмачининг бошка харажатлари","43","90","300",0,0,0,0,0,0,0,0,28046,0,0]
["IV-группа \"Другие расходы\"","00","00","000",0,63953.2,15260,508866.1,55508.7,30568.9,992334.6,29648,48448.2,0,0]
["РАСХОДЫ ПО ТОВАРАМ И УСЛУГАМ","42","00","000",0,0,0,125927.5,0,0,500116.2,0,48448.2,0,0]
["Коммунальные услуги","42","20","000",0,0,0,0,0,0,195322.7,0,0,0,0]
["Электроэнергия","42","21","000",0,0,0,0,0,0,148250,0,0,0,0]
["Природный газ","42","22","000",0,0,0,0,0,0,40320,0,0,0,0]
["Холодная вода и канализация","42","24","000",0,0,0,0,0,0,6752.7,0,0,0,0]
["Содержание и текущий ремонт","42","30","000",0,0,0,7200,0,0,26700,0,48448.2,0,0]
["Здания","42","32","000",0,0,0,0,0,0,0,0,48448.2,0,0]
["Нежилые здания","42","32","200",0,0,0,0,0,0,0,0,48448.2,0,0]
["Машины, оборудования и техника","42","34","000",0,0,0,7200,0,0,26700,0,0,0,0]
["Прочие машины, оборудования, техника и передаточные устройства","42","34","900",0,0,0,7200,0,0,26700,0,0,0,0]
["Компьютерное оборудование, вычислительная и аудио-видео техника","42","34","920",0,0,0,7200,0,0,0,0,0,0,0]
["Иситиш қозонлари","42","34","950",0,0,0,0,0,0,26700,0,0,0,0]
["Расходы запасов материальных оборотных средств","42","50","000",0,0,0,95692.5,0,0,216594.7,0,0,0,0]
["Прочие материальные оборотные средства","42","52","000",0,0,0,95692.5,0,0,216594.7,0,0,0,0]
["Товарно-материальных запасов","42","52","100",0,0,0,95692.5,0,0,216594.7,0,0,0,0]
["Товарно-материальных запасов (кроме бумаги)","42","52","110",0,0,0,95692.5,0,0,208819.1,0,0,0,0]
["Расходы на приобретение бумаги","42","52","120",0,0,0,0,0,0,7775.6,0,0,0,0]
["Другие расходы на приобретение товаров и услуг","42","90","000",0,0,0,23035,0,0,61498.9,0,0,0,0]
["Телефонные, телекоммуникационные и информационные услуги","42","92","000",0,0,0,0,0,0,4960,0,0,0,0]
["Телефонные, телеграфные и почтовые услуги","42","92","100",0,0,0,0,0,0,4960,0,0,0,0]
["Прочие расходы на приобретение товаров и услуг","42","99","000",0,0,0,23035,0,0,56538.9,0,0,0,0]
["Прочие расходы на приобретение товаров и услуг","42","99","990",0,0,0,23035,0,0,56538.9,0,0,0,0]
["РАСХОДЫ ПО ОСНОВНЫМ СРЕДСТВАМ","43","00","000",0,0,0,323842.5,0,0,492058.4,0,0,0,0]
["Приобретение основных средств","43","50","000",0,0,0,323842.5,0,0,492058.4,0,0,0,0]
["Машины, оборудования и техника","43","54","000",0,0,0,323842.5,0,0,492058.4,0,0,0,0]
["Прочие машины и оборудование","43","54","900",0,0,0,323842.5,0,0,492058.4,0,0,0,0]
["Мебель и офисное оборудование","43","54","910",0,0,0,282772.5,0,0,0,0,0,0,0]
["Приборы учета электроэнергии и коммунальных услуг","43","54","930",0,0,0,0,0,0,64540,0,0,0,0]
["Прочая техника","43","54","990",0,0,0,41070,0,0,427518.4,0,0,0,0]
["СОЦИАЛЬНЫЕ ПОСОБИЯ","47","00","000",0,63953.2,15260,59096.1,55508.7,30568.9,0,29648,0,0,0]
["Пособия по социальной помощи","47","20","000",0,52773.2,0,59096.1,41308.7,26148.9,0,22202,0,0,0]
["Пособия по социальной помощи в денежной форме","47","21","000",0,52773.2,0,59096.1,41308.7,26148.9,0,22202,0,0,0]
["Уй-жой-коммунал хизматлар буйича хар ойлик компенсация туловлари","47","21","500",0,52773.2,0,59096.1,41308.7,26148.9,0,22202,0,0,0]
["Социальные пособия работодателей","47","30","000",0,11180,15260,0,14200,4420,0,7446,0,0,0]
["Социальные пособия, предоставляемые работодателями в денежной форме","47","31","000",0,11180,15260,0,14200,4420,0,7446,0,0,0]
["ДРУГИЕ РАСХОДЫ","48","00","000",0,0,0,0,0,0,160,0,0,0,0]
["Различные прочие расходы","48","20","000",0,0,0,0,0,0,160,0,0,0,0]
["Текущие","48","21","000",0,0,0,0,0,0,160,0,0,0,0]
["Различные прочие расходы","48","21","100",0,0,0,0,0,0,160,0,0,0,0]
["Прочие расходы","48","21","190",0,0,0,0,0,0,160,0,0,0,0]
["3. Кассовые расходы, осушествленные в отчетном периоде - всего","X","X","X",{"$f":"E69+E70","v":0},{"$f":"F69+F70","v":4013279.5},{"$f":"G69+G70","v":4934305.1},{"$f":"H69+H70","v":8495145.1},{"$f":"I69+I70","v":3452727.6},{"$f":"J69+J70","v":3887206.5},{"$f":"K69+K70","v":3744898.4},{"$f":"L69+L70","v":4386618.8},{"$f":"M69+M70","v":1071769.5},{"$f":"N69+N70","v":56780.8},{"$f":"O69+O70","v":0}]
["3.1 Кассовые расходы","X","X","X",0,4013279.5,4746151.3,8495145.1,3452727.6,3887206.5,2744898.4,4340618.8,1071769.5,0,0]
["3.2 Возврат остатка(9919, 9818)","X","X","X",0,0,188153.8,0,0,0,1000000,46000,0,56780.8,0]
["4. Остаток средств на конец отчетного периода","X","X","X",0,840679.1,0,2676190.4,386010.6,889560,895547.4,295716,77070.6,24917.3,43678.7]
["4.1 Остаток средств на транзитном счете на конец отчетного периода","X","X","X",0,0,0,0,0,0,0,0,0,0,0]

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["Б.    Ф А К Т И Ч Е С К И Е      Р А С Х О Д Ы"]
[]
["Наименование расходов","Категория","Статья и подстатья","Элемент","по кодам классификация источников средств и уровней бюджетов"]
[null,null,null,null,"4002-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4010-21","4014-21","4014-21"]
["ВСЕГО","00","00","000",0,4405789.9,6094739,9360963.3,3565822.8,5726821,1680712.8,4664144.7,266320.2,0,0]
["I-группа \"Заработная плата и приравненные к ней платежи\"","00","00","000",0,3535668.3,3834465.4,7463591.3,2763550.5,3307638.3,994367.5,3483714.1,0,0,0]
["Заработная плата","41","10","000",0,3357487.8,3783295.9,7247814.2,2697929.2,3241408.2,992254.7,3445343.1,0,0,0]
["Заработная плата в денежной форме","41","11","000",0,3357487.8,3783295.9,7247814.2,2697929.2,3241408.2,992254.7,3445343.1,0,0,0]
["Основная заработная плата","41","11","100",0,3357487.8,3783295.9,7247814.2,2697929.2,3241408.2,992254.7,3445343.1,0,0,0]
["Пособия","47","11","100",0,178180.6,51169.6,215777.1,65621.3,66230.2,2112.8,38370.9,0,0,0]
["Пособия по временной нетрудоспособности","47","11","120",0,44998.7,39943.7,105249.9,60771.6,66230.2,2112.8,38370.9,0,0,0]
["Пособия по беременности и родам","47","11","150",0,133181.9,11225.9,110527.2,4849.7,0,0,0,0,0,0]
["II-группа \"Начисления на заработную плату\"","00","00","000",0,798028.4,896425.9,1796055,648465.7,813877.5,74098.6,836278.1,0,0,0]
["Взносы / отчисления на социальные нужды","41","20","000",0,798028.4,896425.9,1796055,648465.7,813877.5,74098.6,836278.1,0,0,0]
["Реально производимые взносы/отчисления на социальные нужды","41","21","000",0,798028.4,896425.9,1796055,648465.7,813877.5,74098.6,836278.1,0,0,0]
["Единый социальный платеж","41","21","100",0,798028.4,896425.9,1796055,648465.7,813877.5,73598.6,836278.1,0,0,0]
["Другие взносы/отчисления на социальные нужды","41","21","200",0,0,0,0,0,0,500,0,0,0,0]
["III-группа \"Капитальные вложения\"","00","00","000",0,0,0,0,0,0,0,0,217872,0,0]
["Строительство и реконструкция основных средств","43","20","000",0,0,0,0,0,0,0,0,217217,0,0]
["Здания ","43","21","000",0,0,0,0,0,0,0,0,217217,0,0]
["Нежилые здания","43","21","200",0,0,0,0,0,0,0,0,217217,0,0]
["Асосий воситалар бўйича бошка харажатлар","43","90","000",0,0,0,0,0,0,0,0,655,0,0]
["Буюртмачининг бошка харажатлари","43","90","300",0,0,0,0,0,0,0,0,655,0,0]
["IV-группа \"Другие расходы\"","00","00","000",0,72093.2,1363847.7,101317,153806.6,1605305.2,612246.7,344152.6,48448.2,0,0]
["РАСХОДЫ ПО ТОВАРАМ И УСЛУГАМ","42","00","000",0,0,0,30235,0,0,384859.7,0,48448.2,0,0]
["Коммунальные услуги","42","20","000",0,0,0,0,0,0,131954.8,0,0,0,0]
["Электроэнергия","42","21","000",0,0,0,0,0,0,84882.1,0,0,0,0]
["Природный газ","42","22","000",0,0,0,0,0,0,40320,0,0,0,0]
["Холодная вода и канализация","42","24","000",0,0,0,0,0,0,6752.7,0,0,0,0]
["Содержание и текущий ремонт","42","30","000",0,0,0,7200,0,0,26700,0,48448.2,0,0]
["Здания","42","32","000",0,0,0,0,0,0,0,0,48448.2,0,0]
["Нежилые здания","42","32","200",0,0,0,0,0,0,0,0,48448.2,0,0]
["Машины, оборудования и техника","42","34","000",0,0,0,7200,0,0,26700,0,0,0,0]
["Прочие машины, оборудования, техника и передаточные устройства","42","34","900",0,0,0,7200,0,0,26700,0,0,0,0]
["Компьютерное оборудование, вычислительная и аудио-видео техника","42","34","920",0,0,0,7200,0,0,0,0,0,0,0]
["Иситиш қозонлари","42","34","950",0,0,0,0,0,0,26700,0,0,0,0]
["Расходы запасов материальных оборотных средств","42","50","000",0,0,0,0,0,0,150627.1,0,0,0,0]
["Прочие материальные оборотные средства","42","52","000",0,0,0,0,0,0,150627.1,0,0,0,0]
["Товарно-материальных запасов","42","52","100",0,0,0,0,0,0,150627.1,0,0,0,0]
["Товарно-материальных запасов (кроме бумаги)","42","52","110",0,0,0,0,0,0,142851.5,0,0,0,0]
["Расходы на приобретение бумаги","42","52","120",0,0,0,0,0,0,7775.6,0,0,0,0]
["Другие расходы на приобретение товаров и услуг","42","90","000",0,0,0,23035,0,0,75577.9,0,0,0,0]
["Телефонные, телекоммуникационные и информационные услуги","42","92","000",0,0,0,0,0,0,42980.9,0,0,0,0]
["Телефонные, телеграфные и почтовые услуги","42","92","100",0,0,0,0,0,0,19147.3,0,0,0,0]
["Прочие расходы на приобретение товаров и услуг","42","99","000",0,0,0,23035,0,0,32597,0,0,0,0]
["Прочие расходы на приобретение товаров и услуг","42","99","990",0,0,0,23035,0,0,32597,0,0,0,0]
["РАСХОДЫ ПО ОСНОВНЫМ СРЕДСТВАМ","43","00","000",0,0,0,1411.9,0,0,227227,0,0,0,0]
["Приобретение основных средств","43","50","000",0,0,0,1411.9,0,0,227227,0,0,0,0]
["Машины, оборудования и техника","43","54","000",0,0,0,1411.9,0,0,130904.9,0,0,0,0]
["Прочие машины и оборудование","43","54","900",0,0,0,1411.9,0,0,130904.9,0,0,0,0]
["Мебель и офисное оборудование","43","54","910",0,0,0,1411.9,0,0,0,0,0,0,0]
["Приборы учета электроэнергии и коммунальных услуг","43","54","930",0,0,0,0,0,0,12891.2,0,0,0,0]
["Прочая техника","43","54","990",0,0,0,0,0,0,27801.9,0,0,0,0]
["СОЦИАЛЬНЫЕ ПОСОБИЯ","47","00","000",0,72093.2,15260,69670.1,55508.7,38388.9,0,29648,0,0,0]
["Пособия по социальной помощи","47","20","000",0,60913.2,0,69670.1,41308.7,33968.9,0,22202,0,0,0]
["Пособия по социальной помощи в денежной форме","47","21","000",0,60913.2,0,69670.1,41308.7,33968.9,0,22202,0,0,0]
["Уй-жой-коммунал хизматлар буйича хар ойлик компенсация туловлари","47","21","500",0,60913.2,0,69670.1,41308.7,33968.9,0,22202,0,0,0]
["Социальные пособия работодателей","47","30","000",0,11180,15260,0,14200,4420,0,7446,0,0,0]
["Социальные пособия, предоставляемые работодателями в денежной форме","47","31","000",0,11180,15260,0,14200,4420,0,7446,0,0,0]
["ДРУГИЕ РАСХОДЫ","48","00","000",0,0,0,0,0,0,160,0,0,0,0]
["Различные прочие расходы","48","20","000",0,0,0,0,0,0,160,0,0,0,0]
["Текущие","48","21","000",0,0,0,0,0,0,160,0,0,0,0]
["Различные прочие расходы","48","21","100",0,0,0,0,0,0,160,0,0,0,0]
["Прочие расходы","48","21","190",0,0,0,0,0,0,160,0,0,0,0]
[]
[]
["Руководитель ___________","Главный бухгалтер _______________ "]
[]
[]
["М. П.","«___» ________________20__ год"]