Звіт про виконання фінансового плану підприємства
2024 рік
- Формат
- xlsx
- Записів
- 212
- Розмір
- 402 КБ
- Стан
- завантажено, перевіряється
- Змінено джерелом
- 24 квітня 2025 р.
Оригінал: https://data.gov.ua/dataset/f4a169c3-5125-4df2-9eea-8cb7ce4b4434/resource/1c092d99-5085-4…
Дані
| № | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 279506.5 | 990.7 | null | null | 278515.8 | 3460.2 | null | 654 | 7954.3 | 290584.3 | 233296.7 | 13487.4 | 12540.3 | 22727.2 |
| 2 | 265102.7 | 1092.7 | null | null | 264010 | 13142 | null | 964 | 9304 | 287420 | 215918.0 | 15606 | 11992 | 30838.0 |
| 3 | 134553 | null | null | null | 134553 | 22899.1 | null | 8000 | 1610 | 167062.1 | 136874.3 | 14959.4 | 40.0 | 25332.5 |
| 4 | 130453.1 | null | null | null | 130453.1 | 17445.7 | null | 2787.8 | 922.5 | 151609.1 | 127596.2 | 13019 | 30.8 | 19736.2 |
| 5 | 83200 | 1.8 | null | null | 83198.2 | 10996.7 | null | null | 1800 | 95994.9 | 76808.4 | 7422.5 | null | 11751.9 |
| 6 | 83966.1 | 3.8 | null | null | 83962.3 | 12962.2 | null | null | 2059.5 | 98984 | 78952.2 | 7928.1 | null | 14539.8 |
| 7 | 164980.0 | 150.0 | null | null | 164830.0 | 30672.2 | null | null | null | 195502.2 | 152745.0 | 10593.9 | null | 31034.7 |
| 8 | 167814.9 | 409.6 | null | null | 167405.3 | 92410.1 | null | null | null | 259815.4 | 155369.4 | 12019.6 | null | 89447.8 |
| 9 | 99050 | 241.2 | null | null | 98808.8 | 24728.4 | 5.6 | null | 4852 | 128389.2 | 116441.5 | 6909.8 | null | 16053 |
| 10 | 82126.3 | 359 | null | null | 81767.3 | 27044.6 | 29.1 | null | 5970.8 | 114782.7 | 109400 | 6506.6 | null | 10440.5 |
| 11 | null | null | null | null | null | 6438.6 | null | null | 173.2 | 6611.8 | 4900.8 | 1711 | null | null |
| 12 | null | null | null | null | null | 5870.5 | null | null | 154.7 | 6025.2 | 4345.8 | 1679.4 | null | null |
| 13 | 166,406.9 | 77.5 | null | null | 166,329.4 | 32,751.6 | null | 3,000.0 | 4,396.4 | 206,477.4 | 196,066.6 | 12,142.3 | null | 4,399.3 |
| 14 | 167697.3 | 79.8 | null | null | 167,617.5 | 26,943.0 | null | 3,377.1 | 9,312.4 | 207,250.0 | 198,276.8 | 12,785.2 | null | 4,606.9 |
| 15 | 10053.6 | 1675.6 | null | null | 8378.0 | null | null | 140.0 | 220.6 | 8738.6 | 5557.8 | 2719.0 | null | 17.5 |
| 16 | 12794.4 | 2129.4 | null | null | 10665.0 | null | null | 137.0 | 220.4 | 11022.4 | 7205.2 | 3260.7 | null | 26.2 |
| 17 | 29069.2 | 4844.9 | null | null | 24224.3 | 38 | null | null | 3550.4 | 27812.7 | 22839.6 | 4531 | null | null |
| 18 | 27817.5 | 4652.9 | null | null | 23264.6 | 23.3 | null | 27.4 | 3537.7 | 26853 | 20886 | 5076.3 | null | null |
| 19 | 136407.1 | 22734.5 | null | null | 113672.6 | 16475.8 | null | 335.5 | 2099.6 | 132583.5 | 107560.1 | 17302.4 | 6901.3 | 6094.8 |
| 20 | 159720.8 | 26620.1 | null | null | 133100.7 | 8559.2 | null | 130.0 | 1663.2 | 143453.1 | 117817.1 | 13316.4 | 7937.0 | 2974.2 |
| 21 | 38752.6 | 6458.8 | null | null | 32293.8 | 3734 | null | 50 | null | 36077.8 | 29016 | 6246.2 | null | 677.3 |
| 22 | 42389.4 | 7064.9 | null | null | 35324.5 | 5404.1 | null | 201.7 | 477.7 | 41408.0 | 32557.9 | 7436.9 | null | 2502.3 |
| 23 | 25598.4 | 4266.40 | null | null | 21332 | 1988.9 | null | null | null | 23320.9 | 18674.8 | 4110.2 | null | 513.6 |
| 24 | 28308.5 | 4718.1 | null | null | 23590.4 | 2336.8 | null | null | null | 25927.2 | 21135.5 | 3829.3 | null | 822.7 |
| 25 | 384599 | 64099.9 | null | null | 320499.1 | 80616.6 | null | null | 560.0 | 401675.7 | 374269.1 | 23658.6 | null | 3748 |
| 26 | 413248.8 | 68874.8 | null | null | 344374 | 59035 | null | null | 5459.0 | 408868.0 | 427128 | 23285 | null | 6591 |
| 27 | 12077.8 | 2013.0 | null | null | 10064.8 | 147.0 | null | null | 390.0 | 10601.8 | 8340.9 | 1699.4 | 13.0 | 135.6 |
| 28 | 10731.2 | 1788.5 | null | null | 8942.7 | 173.1 | null | null | 390.9 | 9506.7 | 7314.1 | 1620.2 | 16.3 | 148.5 |
| 29 | 1636.8 | 272.8 | null | null | 1364.0 | 3321.3 | null | null | 1236.5 | 5921.8 | 3450.8 | 710.5 | null | 1759.2 |
| 30 | 116.4 | 19.4 | null | null | 97.0 | 3409.5 | null | null | 1677.1 | 5183.6 | 2796.4 | 621.8 | null | 1848.6 |
| 31 | 52,468.9 | 3,851.2 | null | null | 48,617.7 | 30.0 | null | null | 42.0 | 48689.7 | 36,421.1 | 2,097.0 | 9275.6 | 200.0 |
| 32 | 47,303.4 | 3,803.9 | null | null | 43499.5 | 38.3 | null | null | 77.8 | 43615.6 | 33265.4 | 1,877.4 | 7,708.0 | 185.6 |
| 33 | 26173.1 | 4362.2 | null | null | 21810.9 | 3,844.8 | null | null | null | 25655.7 | 19197.4 | 4706.6 | null | 1620 |
| 34 | 28880.6 | 4813.4 | null | null | 24067.2 | 5,634.3 | null | null | null | 29701.5 | 22593.2 | 5007.7 | null | 3497.8 |
| 35 | 14740.0 | 1060 | null | null | 13680 | 5211 | null | 96 | null | 18987 | 17087.2 | 1816.8 | null | 54.0 |
| 36 | 14291.4 | null | null | null | 14291.4 | 5420.6 | null | 86.9 | null | 19798.9 | 17098.9 | 2118.2 | null | 96.4 |
| 37 | 10542.2 | 1757 | null | null | 8785.2 | 45 | null | 6.8 | null | 8837 | 7255 | 1577.4 | null | null |
| 38 | 5189.7 | 864.3 | null | null | 4325.4 | 58 | null | 12.6 | 0.3 | 4396.3 | 3456.5 | 1193.5 | null | 0.4 |
| 39 | 17856.2 | 1594 | null | null | 16262.2 | 1744.2 | null | 91.30 | null | 18097.7 | 13709.4 | 2261.3 | null | 2005.3 |
| 40 | 18143.2 | 3024.7 | null | null | 15118.5 | 1848.5 | null | 116.60 | null | 17083.6 | 12200 | 2082.3 | null | 1859.9 |
| 41 | 39034 | 6505.6 | null | null | 32528.4 | 2486.2 | null | null | null | 35014.6 | 29320.7 | 4203.3 | null | 1203.9 |
| 42 | 40776 | 6796 | null | null | 33980 | 4881 | null | null | 982 | 39843 | 32159 | 4646 | null | 3725 |
| 43 | 1663.3 | 277.2 | null | null | 1386.1 | 0.0 | null | null | null | 1386.1 | 912.9 | 390.9 | null | 28.5 |
| 44 | 2045.7 | 341 | null | null | 1704.8 | 0.0 | null | null | null | 1704.8 | 1089.4 | 529.3 | null | 28.5 |
| 45 | 30988.8 | 5164.8 | null | null | 25824 | 7136 | null | null | null | 32960 | 23942 | 5763 | null | 3113 |
| 46 | 34648.8 | 5774.8 | null | null | 28874 | 7736 | null | null | null | 36610 | 26154 | 5967 | null | 3958 |
| 47 | 762087.4 | 127014.6 | null | null | 635072.8 | 223700.2 | null | 10000.0 | null | 868773.0 | 816117.0 | 12888.9 | null | 39767.1 |
| 48 | 849336.0 | 141556.0 | null | null | 707780.0 | 156787.0 | null | 9064.0 | 5206.0 | 878837.0 | 957580.0 | 14428.0 | null | 33868.0 |
| 49 | 24906 | 4152 | null | null | 20754 | null | null | 200.0 | null | 20954 | 11354 | 8730 | null | 230 |
| 50 | 25532.5 | 4255.4 | null | null | 21277.1 | 24.8 | null | 455.9 | null | 21757.8 | 12020.3 | 8754.3 | null | 969.8 |