Звіт про виконання фінансового плану підприємства за 3 квартали 2024
3 квартали 2024
- Формат
- xlsx
- Записів
- 213
- Розмір
- 307 КБ
- Стан
- завантажено, перевіряється
- Змінено джерелом
- 27 листопада 2024 р.
Оригінал: https://data.gov.ua/dataset/f4a169c3-5125-4df2-9eea-8cb7ce4b4434/resource/e9d8e2d6-51c1-4…
Дані
| № | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 207524.8 | 799.2 | null | null | 206725.6 | 2752.7 | null | 490 | 5842.2 | 215810.5 | 172613.4 | 10234.1 | 9258.5 | 16876.7 |
| 2 | 180896 | 726 | null | null | 180170 | 5088 | null | 669 | 6727 | 192654 | 156657.0 | 9192 | 8621 | 22393.0 |
| 3 | 101288 | null | null | null | 101288 | 16747.9 | null | 6000 | 1207.5 | 125243.4 | 101998.6 | 11077.6 | 30.0 | 18562.7 |
| 4 | 98052.1 | null | null | null | 98052.1 | 12689 | null | 2416.5 | 711.2 | 113868.8 | 94412.5 | 9696 | 27.4 | 14683.8 |
| 5 | 62400 | 1.8 | null | null | 62398.2 | 7789.5 | null | null | 1350 | 71537.7 | 58450.2 | 5654.7 | null | 8372.3 |
| 6 | 63632.8 | 1.8 | null | null | 63631 | 9894.6 | null | null | 1423.7 | 74949.3 | 59895.1 | 5883.4 | null | 11030.2 |
| 7 | 123820 | 150 | null | null | 22034.7 | null | null | null | null | 145704.7 | 114463.5 | 7855.3 | null | 22299.2 |
| 8 | 132760.9 | 291.2 | null | null | 65391.9 | null | null | null | null | 197861.6 | 120133.6 | 9562.1 | null | 62378.9 |
| 9 | 84050 | 241.2 | null | null | 83808.8 | 15354.8 | null | null | 2784 | 101947.6 | 81034.6 | 5689.5 | null | 13853.7 |
| 10 | 67064.3 | 285 | null | null | 66779.3 | 16385.9 | null | null | 3618.6 | 86783.8 | 82797.1 | 4812.6 | null | 7237.6 |
| 11 | null | null | null | null | null | 4854.6 | null | null | 129.9 | 4984.5 | 3698.1 | 1286.4 | null | null |
| 12 | null | null | null | null | null | 4120.9 | null | null | 129.9 | 4250.8 | 3007 | 1243.8 | null | null |
| 13 | 134,227.8 | 47.7 | null | null | 134,180.1 | 22,008.0 | null | 2,250.0 | 3,551.2 | 161,989.3 | 148,950.4 | 9,087.4 | null | 2,130.6 |
| 14 | 138252.9 | 58.1 | null | null | 138,194.8 | 18,825.2 | null | 2,620.2 | 3,265.2 | 162,905.4 | 149,258.8 | 9,157.5 | null | 3,418.4 |
| 15 | 7539.0 | 1256.5 | null | null | 6282.5 | null | null | 104.0 | 165.4 | 6551.9 | 4157.5 | 2031.2 | null | 13.2 |
| 16 | 9438.1 | 1570.5 | null | null | 7867.6 | null | null | 106.9 | 165.1 | 8139.6 | 5321.8 | 2363.2 | null | 20.6 |
| 17 | 22458.6 | 3743.1 | null | null | 18715.5 | 27.7 | null | null | 2662.8 | 21406 | 17608.1 | 3465.4 | null | null |
| 18 | 21498.2 | 3583 | null | null | 17915.2 | 17.2 | null | 27.4 | 2624.4 | 20584.2 | 16026.3 | 3867.2 | null | null |
| 19 | 101661.5 | 16943.6 | null | null | 84717.9 | 7471.7 | null | 280.9 | 1598.0 | 94068.5 | 75675.3 | 12062.9 | 4984.3 | 4128.2 |
| 20 | 112360.1 | 18726.7 | null | null | 93633.4 | 7476.9 | null | 97.5 | 1039.8 | 102247.6 | 84753.8 | 9215.6 | 5534.2 | 1799.1 |
| 21 | 29064.3 | 4844.1 | null | null | 24220.2 | 2802 | null | 37.5 | null | 27059.7 | 21823.6 | 4649.8 | null | 511.9 |
| 22 | 29913.8 | 4985.6 | null | null | 24928.2 | 3200.7 | null | 186.1 | 477.7 | 28792.7 | 24121.4 | 5511.7 | null | 1039.5 |
| 23 | 19198.8 | 3199.80 | null | null | 15999 | 1514.9 | null | null | null | 17513.9 | 14054.4 | 3076.4 | null | 365.8 |
| 24 | 19692.1 | 3116.9 | null | null | 16575.2 | 1742.2 | null | null | null | 18317.4 | 15544.3 | 2807.8 | null | 559.8 |
| 25 | 288449.2 | 48074.9 | null | null | 240374.3 | 60461.6 | null | null | 420.0 | 301255.9 | 280701 | 17743.9 | null | 2811 |
| 26 | 308954.4 | 51492.4 | null | null | 257462 | 34570 | null | null | 4785.0 | 296817.0 | 307087 | 17076 | null | 3753 |
| 27 | 8822.7 | 1470.5 | null | null | 7352.2 | 109.5 | null | null | 292.5 | 7754.2 | 6190.4 | 1273.1 | 9.5 | 105.7 |
| 28 | 7338.4 | 1223.0 | null | null | 6115.4 | 124.8 | null | null | 293.2 | 6533.4 | 5267.7 | 1206.1 | 6.5 | 104.1 |
| 29 | 1005.6 | 167.6 | null | null | 838.0 | 2477.9 | null | null | 925.8 | 4241.7 | 2425.7 | 521.3 | null | 1311.4 |
| 30 | 52.0 | 8.7 | null | null | 43.3 | 2528.1 | null | null | 1281.7 | 3853.1 | 2060.3 | 468.7 | null | 1348.2 |
| 31 | 39,403.6 | 2,842.9 | null | null | 36,560.7 | 22.5 | null | null | 31.5 | 36614.7 | 27,213.3 | 1,601.6 | 7079.1 | 150.0 |
| 32 | 34,657.5 | 2,764.8 | null | null | 31892.7 | 32.5 | null | null | 58.2 | 31983.4 | 24308.3 | 1,350.2 | 5,696.6 | 136.5 |
| 33 | 19629.7 | 3271.6 | null | null | 16358.1 | 2,925.9 | null | null | null | 19284 | 14418.1 | 3529.8 | null | 1214.9 |
| 34 | 20352.5 | 3392.1 | null | null | 16960.4 | 4,864.6 | null | null | null | 21825 | 16791 | 3802.8 | null | 2895.5 |
| 35 | 11260.0 | 820 | null | null | 10440 | 3900.5 | null | 72 | null | 14412.5 | 12681.2 | 1355.7 | null | 40.5 |
| 36 | 10648.8 | null | null | null | 10648.8 | 3897.3 | null | 64.5 | null | 14610.6 | 12211.4 | 1566.2 | null | 80.0 |
| 37 | 7906.6 | 1317.8 | null | null | 6588.8 | 33.8 | null | 5.1 | null | 6627.7 | 5441.3 | 1183.1 | null | null |
| 38 | 3843.5 | 639.9 | null | null | 3203.6 | 53.5 | null | 10.2 | null | 3267.3 | 2549.2 | 877.5 | null | 0.2 |
| 39 | 14295.4 | 1354.9 | null | null | 12940.5 | 1362 | null | 68.50 | null | 14371 | 10906.6 | 1808.6 | null | 1551.1 |
| 40 | 14235.1 | 2377.4 | null | null | 11857.7 | 1463.4 | null | 78.30 | null | 13399.4 | 9245.5 | 1558.9 | null | 1358.7 |
| 41 | 29275.6 | 4879.3 | null | null | 24396.3 | 1836.6 | null | null | null | 26232.9 | 21953.4 | 3172.4 | null | 861.3 |
| 42 | 29235.6 | 4872.6 | null | null | 24363 | 2486 | null | null | 948 | 27797 | 23573 | 3335 | null | 1528 |
| 43 | 1249.9 | 208.3 | null | null | 1041.6 | null | null | null | null | 1041.6 | 682.8 | 294.5 | null | 22.7 |
| 44 | 1463.9 | 244 | null | null | 1219.9 | null | null | null | null | 1219.9 | 771.5 | 379.1 | null | 17.8 |
| 45 | 23241.6 | 3873.6 | null | null | 19368 | 5352 | null | null | null | 24720 | 17957 | 4322 | null | 2334 |
| 46 | 24175.2 | 4029.2 | null | null | 20146 | 5625 | null | null | null | 25771 | 19139 | 4425 | null | 2402 |
| 47 | 510125.3 | 85020.9 | null | null | 425104.4 | 152516.9 | null | 7500.0 | null | 585121.3 | 560333.8 | 9691.3 | null | 31468.8 |
| 48 | 518160.0 | 86360.0 | null | null | 431800.0 | 98148.0 | null | 8092.0 | 3811.0 | 541851.0 | 614429.0 | 10566.0 | null | 25569.0 |
| 49 | 18624 | 3105 | null | null | 15519 | null | null | 150.0 | null | 15669 | 8470 | 6538 | null | 180 |
| 50 | 19007.9 | 3168 | null | null | 15839.9 | null | null | 342.4 | null | 16182.3 | 8520.5 | 6220.5 | null | 805.2 |