ABCDEFGHIJKLMNOPQRSTUVWXYZ
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ОТЧЕТ
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о выполнении плана финансово-хозяйственной деятельности
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на 11.08.2023
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по МБОУ "СОШ № 49" г. Чебоксары, л/с 20156Ю06450
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Код источников финансового обеспеченияКод КОСГУКод доходной классификацииПлан ФХДКассовые операцииОтклонения
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поступлениявыплатыпоступлениявыплатыпоступлениявыплаты
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974200....97400000000000000000.82 232,260,00-82 232,260,00
8
974200....97400000000000000130.5 384 000,001 875 946,730,003 508 053,270,00
9
974200....97400000000000000440.7 049,500,00-7 049,500,00
10
974200974.0702.Ц710170550.111.211.2 000 000,000,00737 235,570,001 262 764,43
11
974200974.0702.Ц710170550.111.266.40 000,000,000,000,0040 000,00
12
974200974.0702.Ц710170550.112.212.15 000,000,000,000,0015 000,00
13
974200974.0702.Ц710170550.112.226.15 000,000,000,000,0015 000,00
14
974200974.0702.Ц710170550.119.213.604 000,000,00179 197,280,00424 802,72
15
974200974.0702.Ц710170550.244.221.10 000,000,002 771,370,007 228,63
16
974200974.0702.Ц710170550.244.222.80 000,000,0050 400,000,0029 600,00
17
974200974.0702.Ц710170550.244.223.180 000,000,000,000,00180 000,00
18
974200974.0702.Ц710170550.244.225.400 000,000,00189 199,620,00210 800,38
19
974200974.0702.Ц710170550.244.226.1 000 000,000,00230 718,040,00769 281,96
20
974200974.0702.Ц710170550.244.310.310 000,000,0074 433,700,00235 566,30
21
974200974.0702.Ц710170550.244.341.20 000,000,000,000,0020 000,00
22
974200974.0702.Ц710170550.244.343.35 000,000,0020 892,800,0014 107,20
23
974200974.0702.Ц710170550.244.344.220 000,000,00120 874,750,0099 125,25
24
974200974.0702.Ц710170550.244.346.300 000,000,00246 254,880,0053 745,12
25
974200974.0702.Ц710170550.244.349.135 000,000,0030 039,000,00104 961,00
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974200974.0702.Ц710170550.831.296.5 000,000,000,000,005 000,00
27
974200974.0702.Ц710170550.851.291.5 000,000,000,000,005 000,00
28
974200974.0702.Ц710170550.852.291.5 000,000,000,000,005 000,00
29
974200974.0702.Ц710170550.853.292.5 000,000,000,200,004 999,80
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974215....97400000000000000000.0,0060 265,450,00-60 265,450,00
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974215....97400000000000000130.50 000,000,000,0050 000,000,00
32
974215974.0702.Ц710170550.119.213.50 000,000,0043 211,280,006 788,72
33
974300....97400000000000000000.28 883,250,00-28 883,250,00
34
974400....97400000000000000130.3 777 200,002 558 570,000,001 218 630,000,00
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974400974.0702.Ц710170550.244.221.30 000,000,0020 540,360,009 459,64
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974400974.0702.Ц710170550.244.223.507 000,000,00235 258,620,00271 741,38
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974400974.0702.Ц710170550.244.225.40 600,000,0032 468,220,008 131,78
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974400974.0702.Ц710170550.244.226.84 000,000,0046 864,100,0037 135,90
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974400974.0702.Ц711071880.244.226.63 100,000,000,000,0063 100,00
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974400974.0702.Ц710170550.247.223.2 809 000,000,001 884 203,330,00924 796,67
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974400974.0702.Ц710170550.851.291.243 500,000,00177 221,000,0066 279,00
42
974400-R20....97400000000000000130.44 678 850,0035 942 940,000,008 735 910,000,00
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974400-R20974.0702.Ц710212010.111.211.34 112 000,000,0019 006 281,980,0015 105 718,02
44
974400-R20974.0702.Ц710212010.111.266.110 000,000,0069 082,420,0040 917,58
45
974400-R20974.0702.Ц710212010.119.213.10 335 400,000,005 380 019,080,004 955 380,92
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974400-R20974.0702.Ц710212010.244.221.34 200,000,0024 000,000,0010 200,00
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974400-R20974.0702.Ц710212010.244.226.32 500,000,0032 500,000,000,00
48
974400-R20974.0702.Ц710212010.244.346.54 750,000,0028 742,000,0026 008,00
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974400-R20-1....97400000000000000130.137 178,0080 020,500,0057 157,500,00
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974400-R20-1974.0702.Ц710212010.244.226.137 178,000,0080 020,500,0057 157,50
51
974400-R20-2....97400000000000000130.344 900,00146 250,000,00198 650,000,00
52
974400-R20-2974.0702.Ц710212010.244.226.344 900,000,00146 250,000,00198 650,00
53
974401....97400000000000000130.856 400,00624 677,000,00231 723,000,00
54
974401974.0702.Ц710170550.851.291.856 400,000,00624 677,000,00231 723,00
55
974403....97400000000000000130.125 600,0058 900,000,0066 700,000,00
56
974403974.0702.Ц710170550.111.211.96 500,000,0048 892,330,0047 607,67
57
974403974.0702.Ц710170550.119.213.29 100,000,0014 640,390,0014 459,61
58
974404-R20....97400000000000000130.640 600,00427 200,000,00213 400,000,00
59
974404-R20974.0702.Ц710212010.111.211.492 000,000,00274 559,200,00217 440,80
60
974404-R20974.0702.Ц710212010.119.213.148 600,000,0082 779,170,0065 820,83
61
974499-R20....97400000000000000000.2 356 903,302 356 903,300,000,000,00
62
974499-R20974.0702.Ц710212010.111.211.1 774 075,660,001 774 075,660,000,00
63
974499-R20974.0702.Ц710212010.119.213.582 827,640,00582 827,640,000,00
64
974800....97400000000000000000.56 213,970,00-56 213,970,00
65
974800....97400000000000000150.140 000,000,000,00140 000,000,00
66
974800974.0702.Ц710170550.111.211.20 000,000,0018 602,000,001 398,00
67
974800974.0702.Ц710170550.244.225.75 000,000,000,000,0075 000,00
68
974800974.0702.Ц710170550.244.226.25 000,000,000,000,0025 000,00
69
974800974.0702.Ц710170550.244.346.20 000,000,0018 380,000,001 620,00
70
Итого58 491 631,3058 491 631,3044 306 051,9632 528 113,4914 185 579,3425 963 517,81
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