Звіт загального фонду за 4 квартал 2021 року
Звіт про надходження та використання коштів загального фонду (форма N 2д) за 4 квартал 2021 року
- Формат
- xlsx
- Записів
- 65
- Розмір
- 9.0 КБ
- Стан
- завантажено, перевіряється
- Змінено джерелом
- 2 лютого 2022 р.
Оригінал: https://data.gov.ua/dataset/cefdc62d-f0b9-40fc-8e63-17e150159bd0/resource/ea7af358-2e6e-4…
Дані
| № | sheet_name | kpk | kekv | sum_zat | sum_lim | sum_ostn | sum_fin | sum_kas | sum_ostk | sum_fak |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sheet1 | 501020.00 | 2000.00 | 35799400.00 | 0.00 | 0.00 | 35733787.84 | 35733787.84 | 0.00 | 0.00 |
| 2 | Sheet1 | 501020.00 | 2100.00 | 34655800.00 | 0.00 | 0.00 | 34593953.56 | 34593953.56 | 0.00 | 0.00 |
| 3 | Sheet1 | 501020.00 | 2110.00 | 30806100.00 | 30806100.00 | 0.00 | 30744253.56 | 30744253.56 | 0.00 | 0.00 |
| 4 | Sheet1 | 501020.00 | 2111.00 | 7232300.00 | 0.00 | 0.00 | 7232300.00 | 7232300.00 | 0.00 | 0.00 |
| 5 | Sheet1 | 501020.00 | 2112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Sheet1 | 501020.00 | 2113.00 | 23573800.00 | 0.00 | 0.00 | 23511953.56 | 23511953.56 | 0.00 | 0.00 |
| 7 | Sheet1 | 501020.00 | 2120.00 | 3849700.00 | 3849700.00 | 0.00 | 3849700.00 | 3849700.00 | 0.00 | 0.00 |
| 8 | Sheet1 | 501020.00 | 2200.00 | 1143500.00 | 0.00 | 0.00 | 1139829.50 | 1139829.50 | 0.00 | 0.00 |
| 9 | Sheet1 | 501020.00 | 2210.00 | 280700.00 | 0.00 | 0.00 | 280699.22 | 280699.22 | 0.00 | 0.00 |
| 10 | Sheet1 | 501020.00 | 2220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Sheet1 | 501020.00 | 2230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Sheet1 | 501020.00 | 2240.00 | 655200.00 | 0.00 | 0.00 | 653582.43 | 653582.43 | 0.00 | 0.00 |
| 13 | Sheet1 | 501020.00 | 2250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Sheet1 | 501020.00 | 2260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Sheet1 | 501020.00 | 2270.00 | 207600.00 | 207600.00 | 0.00 | 205547.85 | 205547.85 | 0.00 | 0.00 |
| 16 | Sheet1 | 501020.00 | 2271.00 | 102000.00 | 0.00 | 0.00 | 102000.00 | 102000.00 | 0.00 | 0.00 |
| 17 | Sheet1 | 501020.00 | 2272.00 | 25300.00 | 0.00 | 0.00 | 25278.69 | 25278.69 | 0.00 | 0.00 |
| 18 | Sheet1 | 501020.00 | 2273.00 | 73000.00 | 0.00 | 0.00 | 71041.35 | 71041.35 | 0.00 | 0.00 |
| 19 | Sheet1 | 501020.00 | 2274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Sheet1 | 501020.00 | 2275.00 | 7300.00 | 0.00 | 0.00 | 7227.81 | 7227.81 | 0.00 | 0.00 |
| 21 | Sheet1 | 501020.00 | 2276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Sheet1 | 501020.00 | 2280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Sheet1 | 501020.00 | 2281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | Sheet1 | 501020.00 | 2282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | Sheet1 | 501020.00 | 2400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | Sheet1 | 501020.00 | 2410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | Sheet1 | 501020.00 | 2420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28 | Sheet1 | 501020.00 | 2600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | Sheet1 | 501020.00 | 2610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | Sheet1 | 501020.00 | 2620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31 | Sheet1 | 501020.00 | 2630.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32 | Sheet1 | 501020.00 | 2700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33 | Sheet1 | 501020.00 | 2710.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | Sheet1 | 501020.00 | 2720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | Sheet1 | 501020.00 | 2730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | Sheet1 | 501020.00 | 2800.00 | 100.00 | 0.00 | 0.00 | 4.78 | 4.78 | 0.00 | 0.00 |
| 37 | Sheet1 | 501020.00 | 3000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38 | Sheet1 | 501020.00 | 3100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39 | Sheet1 | 501020.00 | 3110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40 | Sheet1 | 501020.00 | 3120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41 | Sheet1 | 501020.00 | 3121.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42 | Sheet1 | 501020.00 | 3122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43 | Sheet1 | 501020.00 | 3130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44 | Sheet1 | 501020.00 | 3131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45 | Sheet1 | 501020.00 | 3132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46 | Sheet1 | 501020.00 | 3140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47 | Sheet1 | 501020.00 | 3141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48 | Sheet1 | 501020.00 | 3142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49 | Sheet1 | 501020.00 | 3143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50 | Sheet1 | 501020.00 | 3150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |