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{"sheet":"Выписка","index":0,"n_rows":26,"n_cols":71,"rows_kept":26,"cut":false,"hidden":false,"merged":[[19,52,19,81],[20,52,20,81],[20,0,20,27],[17,28,17,51],[18,28,18,51],[19,28,19,51],[20,28,20,51],[17,0,17,27],[18,0,18,27],[17,52,17,81],[3,56,3,81],[14,70,14,81],[14,0,14,69],[10,70,10,81],[7,70,7,81],[7,56,7,69],[5,44,5,55],[6,0,6,19],[6,21,6,22],[6,24,6,31],[18,52,18,81],[0,0,0,81],[1,0,1,81],[4,70,4,81],[5,70,5,81],[5,31,5,43],[4,56,4,69],[2,0,2,81],[3,0,4,55],[5,0,5,30],[6,32,6,33],[15,0,15,81],[19,0,19,27],[25,63,25,75],[25,76,25,81],[24,76,24,81],[24,63,24,75],[23,63,23,81],[22,63,22,81],[21,0,21,81],[16,0,16,81],[6,36,6,55],[6,70,6,81],[8,70,8,81],[6,34,6,35],[13,16,13,55],[7,0,8,15],[10,0,10,15],[11,0,11,15],[12,0,12,15],[5,56,5,69],[6,56,6,69],[13,70,13,81],[13,56,13,69],[10,56,10,69],[11,70,11,81],[12,70,12,81],[8,56,8,69],[11,56,11,69],[12,56,12,69],[9,56,9,69],[9,70,9,81],[13,0,13,15],[7,16,8,55],[10,16,10,55],[11,16,11,55],[12,16,12,55],[9,16,9,55]],"flags":["formulas_cached_only"]}
["Приложение N 23"]
["к Порядку открытия и ведения лицевых счетов \nтерриториальными органами Федерального казначейства,\n утвержденному приказом Федерального казначейства от 17.10.2016 N 21н \n(в редакции приказа Федерального казначейства от 28.12.2017 N 36н)"]
[]
["ВЫПИСКА\nиз лицевого счета для учета операций"]
[{"$nulls":70},"Коды "]
["неучастника бюджетного процесса N",{"$nulls":55},"Форма по КФД",{"$nulls":13},"0531834"]
["за",{"$nulls":19},"\"",null,null,"\"",{"$nulls":8},"20",null,null,null,"г.",{"$nulls":19},"Дата"]
["Орган Федерального казначейства",{"$nulls":55},"Дата предыдущей выписки"]
[{"$nulls":56},"по КОФК"]
[{"$nulls":56},"по Сводному реестру "]
["Организация",{"$nulls":55},"по ОКПО"]
["Вышестоящая организация",{"$nulls":55},"по ОКПО"]
["Периодичность: ежедневная"]
["Единица измерения: руб.",{"$nulls":55},"по ОКЕИ",{"$nulls":13},"383"]
[]
[]
["1. Остаток средств на лицевом счете "]
["Наименование показателя ",{"$nulls":27},"Всего ",{"$nulls":23},"В том числе неразрешенный к использованию "]
["1",{"$nulls":27},"2",{"$nulls":23},"3"]
["На начало дня "]
["На конец дня "]
[]
[]
[]
[{"$nulls":63},"Номер страницы "]
[{"$nulls":63},"Всего страниц "]

{"sheet":"стр.2","index":1,"n_rows":30,"n_cols":81,"rows_kept":30,"cut":false,"hidden":false,"merged":[[24,73,24,81],[25,73,25,81],[17,73,19,81],[25,0,25,56],[23,65,23,72],[24,65,24,72],[25,65,25,72],[20,73,20,81],[21,73,21,81],[22,73,22,81],[17,65,19,72],[20,65,20,72],[21,65,21,72],[22,65,22,72],[23,50,23,56],[20,50,20,56],[17,50,19,56],[22,57,22,64],[22,36,22,42],[22,43,22,49],[23,57,23,64],[21,43,21,49],[23,73,23,81],[19,43,19,49],[25,57,25,64],[24,0,24,10],[24,11,24,17],[24,18,24,24],[24,50,24,56],[24,25,24,35],[21,50,21,56],[22,50,22,56],[21,57,21,64],[24,36,24,42],[24,43,24,49],[24,57,24,64],[23,18,23,24],[21,0,21,10],[21,11,21,17],[21,18,21,24],[23,0,23,10],[23,11,23,17],[22,0,22,10],[22,11,22,17],[22,18,22,24],[20,57,20,64],[17,57,19,64],[12,73,12,81],[6,0,7,24],[7,25,7,41],[7,44,7,49],[7,42,7,43],[12,0,12,10],[2,80,2,81],[29,63,29,75],[29,76,29,81],[9,73,9,81],[10,73,10,81],[6,64,6,81],[7,64,8,72],[7,73,8,81],[9,64,9,72],[10,64,10,72],[28,63,28,75],[28,76,28,81],[1,0,1,72],[1,73,1,81],[2,0,2,64],[2,66,2,67],[2,69,2,75],[2,76,2,77],[5,0,5,81],[2,78,2,79],[12,18,12,24],[12,11,12,17],[28,0,28,62],[20,0,20,10],[20,11,20,17],[20,18,20,24],[14,25,14,49],[16,0,16,81],[17,0,18,24],[14,0,14,24],[19,0,19,10],[13,50,13,63],[19,11,19,17],[19,18,19,24],[13,0,13,10],[13,11,13,17],[13,18,13,24],[17,25,18,49],[19,25,19,35],[19,36,19,42],[12,50,12,63],[14,73,14,81],[13,25,13,49],[12,64,12,72],[13,64,13,72],[14,64,14,72],[13,73,13,81],[14,50,14,63],[11,0,11,10],[11,11,11,17],[11,18,11,24],[11,64,11,72],[9,0,9,10],[9,11,9,17],[9,18,9,24],[11,73,11,81],[11,25,11,49],[9,25,9,49],[10,25,10,49],[9,50,9,63],[10,50,10,63],[11,50,11,63],[8,25,8,49],[23,25,23,35],[23,36,23,42],[20,25,20,35],[20,36,20,42],[20,43,20,49],[21,25,21,35],[21,36,21,42],[12,25,12,49],[22,25,22,35],[0,0,0,81],[23,43,23,49],[8,0,8,10],[8,11,8,17],[8,18,8,24],[10,0,10,10],[10,11,10,17],[10,18,10,24],[6,50,8,63],[6,25,6,49]],"flags":["formulas_cached_only"]}
["Форма 0531834, с.2"]
["Номер лицевого счета"]
["за",{"$nulls":64},"\"",null,null,"\"",{"$nulls":7},"20",null,null,null,"г."]
[]
[]
["2. Сведения о разрешенных операциях с субсидиями "]
["Документ",{"$nulls":24},"Разрешенный к использованию остаток субсидий ",{"$nulls":24},"Суммы возврата дебиторской задолженности прошлых лет ",{"$nulls":13},"Планируемые "]
[{"$nulls":25},"прошлых лет на начало 20",{"$nulls":18}," г.",{"$nulls":19},"поступления ",{"$nulls":8},"выплаты "]
["наименование",{"$nulls":10},"номер",{"$nulls":6},"дата"]
["1",{"$nulls":10},"2",{"$nulls":6},"3",{"$nulls":6},"4",{"$nulls":24},"5",{"$nulls":13},"6",{"$nulls":8},"7"]
[]
[]
[]
[]
["Итого ",{"$nulls":24},0,{"$nulls":24},0,{"$nulls":13},0,{"$nulls":8},0]
[]
["3. Операции со средствами организации "]
["Документ, подтверждающий проведение операций",{"$nulls":24},"Документ организации ",{"$nulls":24},"Код объекта ФАИП ",{"$nulls":6},"Поступления ",{"$nulls":7},"Выплаты  ",{"$nulls":7},"Примечание "]
[]
["наименование",{"$nulls":10},"номер",{"$nulls":6},"дата",{"$nulls":6},"наименование",{"$nulls":10},"номер",{"$nulls":6},"дата"]
["1",{"$nulls":10},"2",{"$nulls":6},"3",{"$nulls":6},"4",{"$nulls":10},"5",{"$nulls":6},"6",{"$nulls":6},"7",{"$nulls":6},"8",{"$nulls":7},"9",{"$nulls":7},"10"]
[]
[]
[]
[]
["Итого ",{"$nulls":56},0,{"$nulls":7},0,{"$nulls":7},"Х"]
[]
[]
[{"$nulls":63},"Номер страницы "]
[{"$nulls":63},"Всего страниц "]

{"sheet":"стр.3","index":2,"n_rows":27,"n_cols":81,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,81],[5,0,5,81],[6,0,6,9],[6,10,6,33],[6,34,6,57],[6,58,6,81],[1,0,1,72],[1,73,1,81],[2,0,2,64],[2,66,2,67],[7,0,7,9],[7,10,7,33],[7,34,7,57],[7,58,7,81],[9,0,9,9],[9,10,9,33],[9,34,9,57],[9,58,9,81],[8,0,8,9],[8,10,8,33],[8,58,8,81],[11,0,11,81],[12,0,12,19],[12,20,12,39],[12,40,13,49],[12,50,13,59],[12,60,13,69],[12,70,13,81],[13,0,13,9],[13,20,13,29],[14,0,14,9],[14,10,14,19],[14,20,14,29],[14,30,14,39],[8,34,8,57],[15,40,15,49],[15,50,15,59],[15,60,15,69],[13,30,13,39],[14,40,14,49],[15,0,15,9],[15,10,15,19],[15,20,15,29],[15,30,15,39],[13,10,13,19],[16,70,16,81],[14,50,14,59],[14,60,14,69],[14,70,14,81],[17,40,17,49],[17,50,17,59],[15,70,15,81],[16,60,16,69],[17,60,17,69],[17,70,17,81],[16,0,16,9],[16,10,16,19],[16,20,16,29],[16,30,16,39],[16,40,16,49],[16,50,16,59],[18,0,18,39],[18,40,18,49],[18,50,18,59],[18,60,18,69],[17,0,17,9],[17,10,17,19],[17,20,17,29],[17,30,17,39],[20,53,20,62],[19,0,19,13],[19,14,19,25],[19,27,19,36],[19,38,19,51],[19,53,19,62],[20,0,20,13],[20,14,20,25],[20,27,20,36],[20,38,20,51],[21,63,21,78],[22,1,22,2],[22,4,22,11],[22,12,22,13],[22,14,22,15],[22,16,22,62],[22,63,22,78],[23,0,23,62],[25,60,25,75],[25,76,25,81],[26,60,26,75],[26,76,26,81],[2,69,2,75],[2,76,2,77],[2,78,2,79],[2,80,2,81],[21,0,21,62]],"flags":["formulas_cached_only"]}
["Форма 0531834, с.3"]
["Номер лицевого счета"]
["за",{"$nulls":64},"\"",null,null,"\"",{"$nulls":7},"20",null,null,null,"г."]
[]
[]
["4. Операции по казначейскому обеспечению обязательств\n4.1. Изменение остатков "]
["Наименование показателя",{"$nulls":9},"Получено",{"$nulls":23},"Переведено ",{"$nulls":23},"Исполнено "]
["1",{"$nulls":9},"2",{"$nulls":23},"3",{"$nulls":23},"4"]
["На начало дня"]
["На конец дня"]
[]
["4.2. Казначейское обеспечение обязательств "]
["Документ, подтверждающий проведение операции",{"$nulls":19},"Документ организации ",{"$nulls":19},"Получено ",{"$nulls":9},"Переведено ",{"$nulls":9},"Исполнено ",{"$nulls":9},"Примечание "]
["номер",{"$nulls":9},"дата",{"$nulls":9},"номер",{"$nulls":9},"дата"]
["1",{"$nulls":9},"2",{"$nulls":9},"3",{"$nulls":9},"4",{"$nulls":9},"5",{"$nulls":9},"6",{"$nulls":9},"7",{"$nulls":9},"8"]
[]
[]
[]
["Итого ",{"$nulls":39},0,{"$nulls":9},0,{"$nulls":9},0]
["Ответственный исполнитель "]
[{"$nulls":14},"(должность)",{"$nulls":12},"(подпись)",{"$nulls":10},"(расшифровка подписи)",{"$nulls":14},"(телефон)"]
[]
["\"",null,null,"\"",{"$nulls":8},"20",null,null,null,"г."]
[]
[]
[{"$nulls":60},"Номер страницы "]
[{"$nulls":60},"Всего страниц "]