(B peA. np11Ka3a M11Hcjl11Ha Pocc1111 OT 30.11.2020 NQ 292H)

OT4ET
06 111cno11HEHl1Ull Y4PE)f{,QEHlllEM nllAHA Ero lllHAHCOBO-X03HlllCTBEHHOlll ,QEHTEJlbHOCTlll
Ha

01

HHBapH

KO.Qbl
KAeHMH

KOA
CTpOKiii

KOA
aHan111Tlt!Kltl

2

3

010
040

130

YrneplK,!J,eHo
nnaHOBblX
Ha3HaYeHltTH

4

V1cnonHeHO nnaHOBblX Ha3HaYeHltTH
yepe3
n1t14esb1e
CYeTa

Yepe3 6aHKOBCKll!e
CYeTa

Yepe3 Kacey
yYpe)f{,!l,eHltTH

HeKaCCOBblMltl
onepa41t1HM1t1

5

ltTTOro

CyMMa
OTKnOHeHltTH

9

10

6

7

8

16 089 346,46

16 089 346,46

-

-

-

16 089 346,46

I

16 089 346,46

16 089 346,46

-

-

-

16 089 346,46

I

2.PacXOAbty~pe>K,qeHMH

Ha111MeHoaaH111e noKa3aTem1

1
PaCXOAbl - BCero

KDA

KDA

CTpOKiii

aHan111TlllKlll

4epe3
n1114eab1e
cYeTa

4epe3 6aHKOBCK111e
cYeTa

4epe3 Kacey
yYpeJKAeHl!IH

HeKaCCOBblMlll
onepa4111HMlll

lllTOro

CyMMa
OTKflOHeHlllH

3

x

16 100 621,71

16 100 621,71

6
-

7
-

8
-

9
16 100 621,71

10
-

100
110
111

13 418 429,48
13418429,48
10 329 100,72

13418429,48
13418429,48
10 329 100,72

-

-

-

13 418 429,48
13 418 429,48
10 329 100,72

-

119

3 089 328,76

3 089 328,76

-

-

3 089 328,76

-

200

2 027 158,17

2 027158,17

-

-

-

2 027 158,17

-

240
244
247
800
850

2 027
1 211
815
655
655

158,17
222,79
935,38
034,06
034,06

2 027158,17
1 211 222,79
815 935,38
655 034,06
655 034,06

-

-

-

2 027 158,17
1 211 222,79
815 935,38
655 034,06
655 034,06

655 034,06
- 11 275,25

655 034,06
- 11 275,25

-

655 034,06
-11 275,25

3auymca moaapoa, pa6om u ycnya onn o6ecn.e'leHUR
aocyoapcmaeHHblX (MyHuqunanbHblX) HY}l(O
fl1Hble 3aK}'nKU moeapoa, pa6om u ycnya Oflfl o6ecne'leHUfl
aocyaapcmaeHHblX (MyHuqunanbHbtX) H}?Ki'!
-"---

YnnaTa Hanora Ha MMylljeCTBO opraH1>1Ja41-11:\ 1-1 aeMenbHoro
Hanora
·PeaynbTaT 11cno11HeH11R {Ae<1>11411T I npo11411T)

YTBepJKAeHo
nnaHOBblX
Ha3Ha4eH111i1

2

CllOHA onnaTbl TPYAa yYpeJKAeHMI:\
BaHOCbl no o6ii3aTenbHOMy co4MallbHOMY cTpaxosaHMIO Ha
sbmnaTbl no onnaTe TPYAa pa6oTHMKOB " MHble BbmnaTbl
pa60THi.1KaM yYpeJKAeHi.114

l1Hb/6 6toO)f(6fflHb/6 accuaHOBaHUR
Ynnama Hanoaoe, c6opoa u UHbtX nname)f(e[J

0503737 c.2

200

PaCXOObl Ha Bbmnamh/ nepCOHany a·(i-enRX o6ecne'leHUR
6blnOnHeHUR c/JyHKL!UU aocyoapcmaeHHb/MU
(MyHuqunanbHb/MU} opaaHaMU, Ka3eHHb/MU y'lpe}l(06HURMU,
opaaHaMu ynpaaneHuR aocyoapcmaeHHblMU
Pacxoi'!bt Ha abmnamb1 nepcoHany Ka3eHHbJX y'lpe)f(i'JeHuO

npo4ail 3aKYnKa TOBapOB, pa60T "1 ycnyr
3aKYnKa 3Heprern4ecK1>1X pecypcos

C!JopMa
VlcnonHeHo nnaHOBblX Ha3Ha4eH111i1

851
450

x

4

5

-

-

-

-

-

-

-

-

-

-

-

-

-

3.

i'lcTO~HMKlll cp111HaHc1o1poBaH1o1H AeK,QeHMH

opMa

0503737

lllcno11HeHo n11aHOBb1x Ha3HaYeH111i1
Ha111MeH00aH111e noKa3aTem1

KOA

KoA

YTBep>K,QeHo

CTpO-

aHa11111-

n11aHOBblX

Kill

TlllKlll

Ha3HaYeHl!li1

Yepe3
11m1e0b1e

CyMMa
4epe3 6aHKOBCKl!le

Yepe3 Kacey

HeKaCCOBblMlll

CYeTa

yype>K,QeH111s:i

onepaljl!lflMlll

CYeTa

1
l13MeHeHue ocmamKoe pac'!emoe no eHympeHHUM
npuene'leHURM cpeocme

lllTOro

OTKflOHeHlllSl

2

3

4

5

6

7

8

9

10

830

x

-

-

-

-

-

-

-

B TOM Ylilcne:
ysen111Yett111e pacYeTos no BHYTP6HHeMy np111sneYeH111to
OCTaTKOB cpeACTB (KT 030406000)
yMeHbWeH111e pacYeTOs no BHYTPBHHeMy np111sneYeH111to

831

-

-

-

-

-

-

-

OCTaTKOB cpeACTB (t:\T 030406000)

832

-

-

-

-

-

-

-

4. CseAeHMH o B03spaTax ocTaTKOB cy6c1.1A1.1ili 1.1 pacxoAOB npow11b1x 11eT
npo1!13BeAeHO B03BpaTOB
KOA
Ha111MeH00aH111e noKa3aTem1

ar/-

THKH

Yepe3

Yepe3

111111.jeBble

6aHKOBCKl!le

CYern

cYern

4
-

3

x

11 275,25

)'\

Yepe3 Kacey

HeKaCCOBblMlll

yype>K,QeHHs:i

onepa1.jHs:iM111

5

6

-

-

7
-

-

n.A.

Kpb11100a
(pacw111cjlposKa n0An111c111)

(n0An111cb)

r~
~~

l11aBHb1i1 6yxra11Tep

aHa11111-

KH

910
950

ocmamKoe cy6cuouu npownb1x nem, eceeo
~03epa~eHo pacxoooe npownb1x nem, eceao

PyKoBOAl!ITellb

CTpO-

2

1
Bo3epa~eHo

KoA

-

PyKoBOAHTellb Qi111HaHco003KoHoMHYecKoi1 CllY>f<6bl

lllTOro

8
-

I
11 275,251

~

,? / , , - /

-

MaxHeBa E.B.
(pacw111cjlposKa n0An111c111)

TepTblWHaSl T.H.
(pacw111cjlposKa n0An111c111)

(nOAnlilCb)

Cl>111111-1a11 - l_\eHTpa11111300aHHasi 6yxra11rnp111si 06pa300aTe11bHblX
yYpe>K,QeH111i1 l.JKa11oscKoro pai1oHa
lllHH

l..leHmpanu3oeaHHaR 6yx2anmepuR
PyKoBOAHTellb

lllcnonHHTellb

II

24

II

c:t?--

3aM.HaYaJlbHHKa
(AOn>KHOCTb)

SlHBapS!

20

(noAnlilcb)

22

r.

(ynollHOMOYeHHOe 11"11.jO
0BYHHHHKoea C.C.
(pacw111cjlposKa n0An111c111)

6658456869 Knn 665801001 OIPH 1146658009728
620130, EKaTepHH6ypr r, 1.Jai1KOBCKOro y11, A- 89

HaYallbHHK cj>111111-1a11a
(AOn>KHOCTb)

(noAnlilcb)

(pacw111cjlposKa n0An111c111)

c.4