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- Приказ Минфина РФ от 23 сентября 2005 г. N 123н "Об утверждении форм регистров бюджетного учета" (утратил силу)
- Приложение N 1. Формы регистров бюджетного учета
Приложение N 1. Формы регистров бюджетного учета
Приложение N 1
к приказу Минфина РФ
от 23 сентября 2005 г. N 123н
Формы регистров бюджетного учета
1. Введение
Настоящие формы регистров бюджетного учета разработаны в соответствии с приложением N 3 к Инструкции по бюджетному учету, утвержденной приказом Министерства финансов Российской Федерации от 26 августа 2004 г. N 70н (зарегистрирован в Министерстве юстиции Российской Федерации 5 октября 2004 г., регистрационный номер 6055) и применяются для ведения бюджетного учета органами государственной власти Российской Федерации, федеральными государственными учреждениями (далее по тексту - учреждения).
2. Перечень регистров бюджетного учета
|
N п/п |
Код формы документа |
Наименование регистра |
|
1 |
2 |
3 |
|
1 |
Инвентарная карточка учета основных средств |
|
|
2 |
Инвентарная карточка группового учета основных средств |
|
|
3 |
Опись инвентарных карточек по учету основных средств |
|
|
4 |
Инвентарный список нефинансовых активов |
|
|
5 |
Оборотная ведомость по нефинансовым активам |
|
|
6 |
Оборотная ведомость |
|
|
7 |
Накопительная ведомость по приходу продуктов питания |
|
|
8 |
Накопительная ведомость по расходу продуктов питания |
|
|
9 |
Книга учета животных |
|
|
10 |
Карточка количественно-суммового учета материальных ценностей |
|
|
11 |
Книга учета материальных ценностей |
|
|
12 |
Карточка учета материальных ценностей |
|
|
13 |
Книга регистрации боя посуды |
|
|
14 |
Книга учета бланков строгой отчетности |
|
|
15 |
Книга учета выданных раздатчикам денег на выплату заработной платы, денежного довольствия и стипендий |
|
|
16 |
Реестр депонированных сумм |
|
|
17 |
Книга аналитического учета депонированной заработной платы, денежного довольствия и стипендий |
|
|
18 |
Авансовый отчет |
|
|
19 |
Карточка учета средств и расчетов |
|
|
20 |
Реестр карточек |
|
|
21 |
Реестр сдачи документов |
|
|
22 |
Многографная карточка |
|
|
23 |
Книга учета материальных ценностей, оплаченных в централизованном порядке |
|
|
24 |
Реестр учета ценных бумаг |
|
|
25 |
Карточка учета выданных ссуд (кредитов) |
|
|
26 |
Карточка учета государственного долга Российской Федерации по полученным кредитам и предоставленным гарантиям |
|
|
27 |
Карточка учета государственного долга Российской Федерации в ценных бумагах |
|
|
28 |
Ведомость учета внутренних расчетов между органами, осуществляющими кассовое обслуживание исполнения бюджета |
|
|
29 |
Карточка учета лимитов бюджетных обязательств |
|
|
30 |
Карточка учета расчетных документов, ожидающих исполнения |
|
|
31 |
Журнал регистрации бюджетных обязательств |
|
|
|
Журналы операций |
|
|
32 |
|
Журнал операций по счету "Касса" |
|
33 |
|
Журнал операций по банковскому счету |
|
34 |
|
Журнал операций расчетов с подотчетными лицами |
|
35 |
|
Журнал операций расчетов с поставщиками и подрядчиками |
|
36 |
|
Журнал операций расчетов по заработной плате, денежному довольствию и стипендиям |
|
37 |
|
Журнал операций по выбытию и перемещению нефинансовых активов |
|
38 |
|
Журнал операций расчетов с дебиторами по доходам |
|
39 |
|
Журнал по прочим операциям |
|
40 |
Главная книга |
|
|
41 |
Инвентаризационная опись ценных бумаг |
|
|
42 |
Инвентаризационная опись остатков на счетах учета денежных средств |
|
|
43 |
Инвентаризационная опись задолженности по бюджетным ссудам (кредитам) |
|
|
44 |
Инвентаризационная опись состояния государственного долга Российской Федерации в ценных бумагах |
|
|
45 |
Инвентаризационная опись состояния государственного долга Российской Федерации по полученным кредитам и предоставленным гарантиям |
|
|
46 |
Инвентаризационная опись (сличительная ведомость) бланков строгой отчетности и денежных документов |
|
|
47 |
Инвентаризационная опись (сличительная ведомость) по объектам нефинансовых активов |
|
|
48 |
Инвентаризационная опись наличных денежных средств |
|
|
49 |
Инвентаризационная опись расчетов с покупателями, поставщиками и прочими дебиторами и кредиторами |
|
|
50 |
Инвентаризационная опись расчетов по доходам |
|
|
51 |
Ведомость расхождений по результатам инвентаризации |
|
|
52 |
Сводный реестр поступлений и выбытий средств бюджета * |
|
|
53 |
Ведомость учета невыясненных поступлений * |
_____________________________
* Настоящие регистры бюджетного учета применяются в соответствии с нормативным правовым актом Министерства финансов Российской Федерации, определяющим порядок учета Федеральным казначейством поступлений в бюджетную систему Российской Федерации и их распределения между бюджетами бюджетной системы.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------------\
Инвентарная карточка учета основных средств N _____ | Коды |
|---------------------|
Форма по ОКУД| 0504031 |
|---------------------|
от "__" _____________________________ 200_ г. Дата| |
|---------------------|
Учреждение ______________________________________________________________________________________________________________ по ОКПО| |
|---------------------|
Структурное подразделение _______________________________________________________________________________________________ | |
|---------------------|
Наименование объекта (полное) ___________________________________________________________________________________________ по ОКОФ| |
|---------------------|
Назначение объекта ______________________________________________________________________________________________________ | |
|---------------------|
Организация-изготовитель ________________________________________________________________________________________________ по ОКПО| |
|---------------------|
Местонахождение объекта _________________________________________________________________________________________________ | |
|---------------------|
Материально ответственное лицо __________________________________________________________________________________________ | |
\---------------------/
/---------------------\ /----------\ /----------\ /---------------------------\
Инвентарный| | Номер амортизационной| | Срок полезного| | Номер| |
номер объекта| | группы| | использования| | счета| |
\---------------------/ \----------/ \----------/ \---------------------------/
--------------------------------------------------------------------------------------------------------------------------------------------------------------\
Паспорт, | Номер объекта | Дата | Дата и номер | Первоначальная | Амортизация (дата окончания | |
свидетельство | (детали) | выпуска |акта о вводе в|(восстановитель-| начисления) | |
чертеж (проект, | |(изготов- |эксплуатацию** | ная), | | |
модель, тип, марка) |---------------------| ления)* | | кадастровая |-------------------------------------------+---------------------/
|заводской | иной | | | стоимость, | норма, % | сумма, руб |начислено | дата
| | | | | руб |---------------------+---------------------| с начала | (год)
| | | | | | за месяц | за год | за месяц | за год |эксплуата-|начисления
| | | | | | | | | | ции, |
| | | | | | | | | | руб |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------------------------------------------------------------------------+----------+----------+----------+----------+----------+-----------
--------------------------------------------------------------------------------------------| | | | | |
Реконструкция, модернизация, достройка, | Результаты переоценки |----------+----------+----------+----------+----------+-----------
дооборудование, частичная ликвидация | | | | | | |
------------------------------------------------+-------------------------------------------+----------+----------+----------+----------+----------+-----------
дата | номер | сумма, | дата | номер | сумма, | | | | | |
| ж/о | руб | | ж/о | руб | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
--------------------------+----------+----------+----------+---------------+----------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | |
---------------------------------------------------------------------------------------------------------------------------------------------------------------
* Для животных, многолетних насаждений, земельных участков - соответственно дата рождения, дата закладки, дата регистрации.
** Для животных, многолетних насаждений, земельных участков - дата и номер акта приемки (решение).
Оборотная сторона ф. 0504031
-----------------------------------------------------------------------------------------------------------------------------------------
Отметка об оприходовании | Внутреннее перемещение объекта | Отметка о выбытии | Причина
объекта |----------------------------------------------------------------------------| объекта | выбытия
| накладная | | местонахождение | материально | |
--------------------------+---------------------+----------| объекта | ответственное |---------------------|
дата | номер | дата | номер | номер | | лицо | дата | номер |
| ж / о | | | ж / о | | | | ж / о |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
--------+-----------------+----------+----------+----------+---------------------+---------------------+----------+----------+-----------
| | | | | | | | |
-----------------------------------------------------------------------------------------------------------------------------------------
Краткая индивидуальная характеристика объекта
------------------------------------------------------------------------------------------------------------------------------------------
Наименование | Материалы, размеры и прочие сведения | Содержание драгоценных материалов
признаков, |------------------------------------------------------| (металлов, камней и т.п.)
характеризующих | основной | наименование важнейших пристроек, |
объект* | объект | приспособлений и принадлежностей, |--------------------------------------------------------
| | относящихся к основному объекту | наименование | единица измерения |количество
| |-------------------------------------------+---------------------+---------------------| (масса)
| | | | | | объекта |драгоцен- | наимено- | код |
| | | | | | (детали) | ного | вание | по ОКЕИ |
| | | | | | |материала | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
-----------------------------------------------------------------------------------------------------------------------------------------
* Для животных, многолетних насаждений, земельных участков - порода (породность), кличка, масть, приметы,
количество деревьев (кустов), номер участка (полосы), площадь в квадратных метрах.
Карточку заполнил ___________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентарная карточка группового учета основных средств N _______
/----------\
| Коды |
|----------|
Форма по ОКУД| 0504032 |
|----------|
от "__ " _____________________ 200_ г. Дата| |
|----------|
Учреждение __________________________________________________________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение ___________________________________________________________________________________________ | |
|----------|
Наименование объекта (полное) _______________________________________________________________________________________ по ОКОФ| |
|----------|
Материально ответственное лицо ______________________________________________________________________________________ | |
\----------/
/----------\ /----------\ /---------------------\
Номер амортизационной группы| | Срок полезного использования| | Номер счета | |
\----------/ \----------/ \---------------------/
---------------------------------------------------------------------------------------------------------------------------------------------------\
Первоначальная (восстановительная) стоимость, | Результаты переоценки |А м о р т и з а ц и я (дата окончания | |
руб | | начисления) | |
------------------------------------------------+--------------------------------+-------------------------------------------+---------------------/
за единицу | на группу объектов | дата | номер | сумма, | норма, % | сумма, руб |начислено | дата
| | | ж/о | руб |---------------------+---------------------| с начала | (месяц и
| | | | | за месяц | за год | за месяц | за год |эксплуата-| год)
| | | | | | | | | ции |начисления
--------------------------+---------------------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
--------------------------+---------------------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+---------------------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+---------------------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
----------------------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------------------
Инвентарный номер | П о с т у п и л о | В ы б ы л о (п е р е д а н о) | О с т а т о к
|------------------------------------------------------+-------------------------------------------+----------------------
| дата | номер |количество| сумма, руб | дата | номер |количество|сумма, руб|количество|сумма, руб
| | ж/о | | | | ж/о | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
--------------------------+----------+----------+----------+---------------------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | |
----------------------------------------------------------------------------------------------------------------------------------------------------
Карточку заполнил ___________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Опись инвентарных карточек по учету основных средств /---------\
| Коды |
|---------|
Форма по ОКУД| 0504033 |
|---------|
за период с ________________ 200 ___ г. Дата| |
|---------|
по _________________ 200 ___ г. Дата| |
|---------|
Учреждение _____________________________________________ по ОКПО| |
|---------|
Структурное подразделение ______________________________ | |
\---------/
---------------------------------------------------------------------------------------------------
Номер | Инвентарный | Наименование объекта | Отметка о выбытии
карточ-| номер | |------------------------------
ки | | | дата | номер
| | | | ж/о
--------+---------------------+-------------------------------------+-------------------+----------
1 | 2 | 3 | 4 | 5
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
--------+---------------------+-------------------------------------+-------------------+----------
| | | |
---------------------------------------------------------------------------------------------------
Исполнитель _________________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентарный список нефинансовых активов /----------------\
| Коды |
|----------------|
Форма по ОКУД| 0504034 |
|----------------|
Учреждение ______________________________________________________ по ОКПО| |
|----------------|
Структурное подразделение _______________________________________ | |
|----------------|
Материально ответственное лицо __________________________________ | |
\----------------/
---------------------------------------------------------------------------------------------------
Инвентарная|Заводс-| Инвентарный | Полное наименование объекта | Выбытие (перемещение)
карточка | кой | номер | |----------------------------
| номер | | | документ |причина
------------| | | |------------------|выбытия
номер|дата | | | | дата | номер |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
------+-----+-------+-------------+-----------------------------------+----------+-------+---------
| | | | | | |
---------------------------------------------------------------------------------------------------
Исполнитель _________________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Оборотная ведомость
по нефинансовым активам /---------------\
| Коды |
|---------------|
Форма по ОКУД| 0504035 |
|---------------|
за ________________ 200 _ г. Дата| |
|---------------|
Учреждение _________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение __________________________________________________________ | |
|---------------|
Материально ответственное лицо _____________________________________________________ | |
\---------------/
/---------------\
Номер счета| |
\---------------/
Исполнитель _________________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
-----------------------------------------------------------------------------------------------------------------------------\
N п/п|Инвентар- | Наименование |Еди- | Остаток на 1 января | Оборот за _________________ |
|ный номер |нефинансового актива|ница | г. | |
| | |изме-|--------------------------+-----------------------------------------------------|
| | |рения| дебет | дебет | кредит |
| | | |--------------------------+--------------------------+--------------------------|
| | | |количество| сумма |количество| сумма |количество| сумма |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
------+----------+--------------------+-----+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | |
-----------------------------------------------------------------------------------------------------------------------------/
Форма 0504035 с.3
------------------------------------------------------------------------------------------------------------------------------------------------------------------------\
N |Остаток на ______________ | Оборот за _________________ |Остаток на _______________| Оборот за _________________ |
п/п |--------------------------+-----------------------------------------------------+--------------------------+-----------------------------------------------------|
| дебет | дебет | кредит | дебет | дебет | кредит |
------+--------------------------+--------------------------+--------------------------+--------------------------+--------------------------+--------------------------|
|количество| сумма |количество| сумма |количество| сумма |количество| сумма |количество| сумма |количество| сумма |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------+---------------|
| | | | | | | | | | | | |
------------------------------------------------------------------------------------------------------------------------------------------------------------------------/
Форма 0504035 с.4
-----------------------------------------------------------------------------------------------------------------------------------
N |Остаток на _______________| Оборот за _________________ | Остаток на 1 января | Примечание
п/п | | | г. |
|--------------------------+-----------------------------------------------------+--------------------------|
| дебет | дебет | кредит | дебет |
|--------------------------+--------------------------+--------------------------+--------------------------|
|количество| сумма |количество| сумма |количество| сумма |количество| сумма |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
------+----------+---------------+----------+---------------+----------+---------------+----------+---------------+----------------
| | | | | | | | |
-----------------------------------------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Оборотная ведомость
/--------\
| Коды |
|--------|
Форма по ОКУД|0504036 |
|--------|
за ___________________ 200_ г. Дата| |
|--------|
Наименование учреждения | |
(органа, организующего | |
исполнение бюджета; | |
органа осуществляющего | |
кассового обслуживание | |
исполнения бюджета) ______________________________________ по ОКПО| |
|--------|
Структурное подразделение ________________________________ | |
|--------|
Номер счета| |
|--------|
| |
Единица измерения: руб по ОКЕИ| 383 |
\--------/
Исполнитель _________________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
Форма 0504036 с. 2
------------------------------------------------------------------------------------------------------------------------------\
Код | Номер | Наименование |Остаток на _________|Оборот за ____________|Остаток на ___________|Оборот за ___________|
стро-| кар- | счета |--------------------+----------------------+----------------------+---------------------|
ки | точки | | дебет | кредит | дебет | кредит | дебет | кредит | дебет | кредит |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
01 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
02 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
03 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
04 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
05 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
06 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
07 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
08 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
09 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
10 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
11 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
12 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
13 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
14 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
15 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
16 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
17 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
18 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
19 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
20 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
21 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
22 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
23 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
24 | | | | | | | | | | |
-----+-------+-----------------------+---------+----------+----------+-----------+----------+-----------+----------+----------|
25 | | | | | | | | | | |
------------------------------------------------------------------------------------------------------------------------------/
Форма 0504036 с. 3
---------------------------------------------------------------------------------------------------------------------
Код | Остаток на ___ | Оборот за ___ | Остаток на ___ | Оборот за ___ | Остаток на ___
стро-|-------------------+---------------------+----------------------+----------------------+----------------------\
ки | дебет | кредит | дебет | кредит | дебет | кредит | дебет | кредит | дебет | кредит |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
01 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
02 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
03 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
04 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
05 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
06 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
07 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
08 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
09 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
10 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
11 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
12 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
13 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
14 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
15 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
16 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
17 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
18 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
19 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
20 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
21 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
22 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
23 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
24 | | | | | | | | | | |
-----+---------+---------+----------+----------+----------+-----------+----------+-----------+-----------+----------|
25 | | | | | | | | | | |
--------------------------------------------------------------------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------------\
Накопительная ведомость N ____ | Коды |
по приходу продуктов питания |-----------------|
Форма по ОКУД| 0504037 |
|-----------------|
за ____________ 200 ___ г. Дата| |
|-----------------|
Учреждение ________________________________________________________________________________________________________________________________________________________ по ОКПО| |
|-----------------|
Структурное подразделение _________________________________________________________________________________________________________________________________________ | |
|-----------------|
Материально ответственное лицо ____________________________________________________________________________________________________________________________________ | |
\-----------------/
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| Числа месяца | Всего по приходу | | | | | | | | | | |
|---------------------------| |------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| Номер документа | | | | | | | | | | | |
-------+---------------------------+------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
Наиме-| | Сумма, | | | | | | | | | | | |
нова- |-----------------| руб |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
ние | | | | | | | | | | | | | |
поста-|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
вщика | | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
|-----------------| |------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
| | | | | | | | | | | | | |
-------------------------+---------+------------------+------------------+-----------------+------------------+------------------+------------------+-------------------+-----------------+-----------------+-----------------+-----------------+------------------
Продукты питания | Единица |Количес-| Сумма, |Количес-| Сумма, |Количе-| Сумма, |Количес-| Сумма, |Количес-| Сумма, |Количест-| Сумма, |Количест-| Сумма, |Количе-| Сумма, |Количе-| Сумма, |Количе-| Сумма, |Количе-| Сумма, |Количе-| Сумма,
|измерения| тво | руб | тво | руб | ство | руб | тво | руб | тво | руб | во | руб | во | руб | ство | руб | ство | руб | ство | руб | ство | руб | ство | руб
-------------------------| | | | | | | | | | | | | | | | | | | | | | | | |
код | наименование | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| | | | | | | | | | | | | | | | | | | | | | | | | |
-------+-----------------+---------+--------+---------+--------+---------+-------+---------+--------+---------+--------+---------+---------+--------+---------+---------+-------+---------+-------+---------+-------+---------+-------+---------+-------+----------
| Итого | х | х | | х | | х | | х | | х | | х | | х | | х | | х | | х | | х | | х |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Составил _____________ _____________ ________________________ Проверил _____________ _____________ ________________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------\
Накопительная ведомость N _______ | Коды |
|-----------|
по расходу продуктов питания Форма по ОКУД| 0504038 |
|-----------|
за ______________________ 200 ___ г. Дата| |
|-----------|
Учреждение _______________________________________________________________________________________________________________________ по ОКПО| |
|-----------|
Структурное подразделение ________________________________________________________________________________________________________ | |
|-----------|
Материально ответственное лицо ___________________________________________________________________________________________________ | |
\-----------/
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Продукты питания |Единица-| Числа месяца | | | | | | | | | | | | | | | | | | | | | | | | | | |
-----------------------|измере- |-------------------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
Наименование | код | ния | Число довольствующихся | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |-------------------------+------------------------------------------------------------------------------------------------------------------------------------------------------------------
| | |израс- |цена за | сумма, | К о л и ч е с т в о и з р а с х о д о в а н н ы х п р о д у к т о в п и т а н и я
| | |ходова-|единицу,| руб |
| | | но | руб | |
----------------+------+--------+-------+--------+--------+------------------------------------------------------------------------------------------------------------------------------------------------------------------
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
----------------+------+--------+-------+--------+--------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
----------------+------+--------+-------+--------+--------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
----------------+------+--------+-------+--------+--------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
----------------+------+--------+-------+--------+--------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
--------------------------------+-------+--------+--------+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+-----+------
Всего | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
\--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Прилагается _______ штук меню-требований Составил ________________ _______________ ______________________ Проверил ________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/----------------\
Книга учета животных | Коды |
|----------------|
Форма по ОКУД| 0504039 |
|----------------|
Дата открытия| |
|----------------|
Дата закрытия| |
|----------------|
Учреждение ___________________________________________________________ по ОКПО| |
|----------------|
Структурное подразделение ____________________________________________ | |
|----------------|
Материально ответственное лицо _______________________________________ | |
|----------------|
Номер счета| |
\----------------/
/----------------\
Вид животных _________________________________________________________ | |
\----------------/
/----------------\
Возрастная группа ____________________________________________________ | |
\----------------/
-------------------------------------------------------------------------------------------------------------
Дата | Номер | Дата |Сведения о животном |Инвентар- | Дебет | Кредит
|журнала|поступ- | (откуда животное |ный номер |------------------------+-------------------------
|опера- | ления | поступило или куда |животного |количе-|вес, | сумма, |количе-|вес, | сумма,
| ций | (выбы- | выбыло, привес и | | ство | кг. | руб | ство | кг. | руб
| | тия) | др.) | |голов | | |голов | |
| |животно-| | | | | | | |
| | го | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
---------+-------+--------+--------------------+----------+-------+-----+----------+-------+-----+-----------
| | | | | | | | | |
-------------------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/------------------\
Карточка количественно-суммового учета | Коды |
|------------------|
материальных ценностей Форма по ОКУД| 0504041 |
|------------------|
Учреждение _________________________________________________________ по ОКПО| |
|------------------|
Структурное подразделение ___________________________________________ | |
|------------------|
Материально ответственное лицо ______________________________________ | |
|------------------|
Наименование счета __________________________________________________ Номер счета| |
|------------------|
Наименование продукции, вида оборудования, | |
детали, материала ___________________________________________________ | |
\------------------/
------------------------------------------------------------------------------------------------------
Журнал |Содержание операции | Цена, | Д е б е т | К р е д и т | О с т а т о к
операций | | руб |------------------+------------------+-------------------
---------------| | |количе-|с у м м а,|количе-|с у м м а,|количе-|с у м м а,
дата |номер| | | ство, | руб | ство, | руб | ство, | руб
| | | |-------| |-------| |-------|
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
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| | | | | | | | |
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| | | | | | | | |
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| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
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---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
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---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
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---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
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---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
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---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
---------+-----+--------------------+-------+-------+----------+-------+----------+-------+-----------
| | | | | | | | |
------------------------------------------------------------------------------------------------------
Карточку заполнил ___________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
К н и г а /-----------------\
учета материальных ценностей | Коды |
|-----------------|
Форма по ОКУД| 0504042 |
|-----------------|
Дата открытия| |
|-----------------|
Дата закрытия| |
|-----------------|
Учреждение ________________________________________________ по ОКПО| |
|-----------------|
Структурное подразделение __________________________________ | |
|-----------------|
Материально ответственное лицо _____________________________ | |
\-----------------/
---------------------------------------------------------------------------------------------
Склад |Стеллаж | Ячейка | Единица | Цена | Марка | Сорт |Профиль | Размер | Норма
| | | измерения | | | | | | запаса
| | |-------------| | | | | |
| | |наимено-|код | | | | | |
| | | вание | | | | | | |
--------+--------+--------+--------+----+-------+-------+--------+--------+--------+---------
| | | | | | | | | |
---------------------------------------------------------------------------------------------
/--------\
Наименование материала _________________________________________________ код| |
\--------/
---------------------------------------------------------------------------------------------
Поряд- | Дата | Документ | От кого получено | Приход | Расход |Остаток |Контроль
ковый | записи |-----------------| (кому отпущено) | | | |(подпись
номер | | дата | номер | | | | |и дата)
записи | | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
---------------------------------------------------------------------------------------------
Форма 0504042 (последний лист)
---------------------------------------------------------------------------------------------
Дата проверки | Замечания и предложения | Должность и подпись
| | проверяющего
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
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| |
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| |
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| |
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| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
---------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
К а р т о ч к а /-----------------\
учета материальных ценностей | Коды |
|-----------------|
Форма по ОКУД| 0504043 |
|-----------------|
Дата открытия| |
|-----------------|
Дата закрытия| |
|-----------------|
Учреждение ________________________________________________ по ОКПО| |
|-----------------|
Структурное подразделение __________________________________ | |
|-----------------|
Материально ответственное лицо _____________________________ | |
\-----------------/
---------------------------------------------------------------------------------------------
Склад |Стеллаж | Ячейка | Единица | Цена | Марка | Сорт |Профиль | Размер | Норма
| | | измерения | | | | | | запаса
| | |-------------| | | | | |
| | |наимено-|код | | | | | |
| | | вание | | | | | | |
--------+--------+--------+--------+----+-------+-------+--------+--------+--------+---------
| | | | | | | | | |
---------------------------------------------------------------------------------------------
/--------\
Наименование материала _________________________________________________ код| |
\--------/
---------------------------------------------------------------------------------------------
Поряд- | Дата | Документ | От кого получено | Приход | Расход |Остаток |Контроль
ковый | записи |-----------------| (кому отпущено) | | | |(подпись
номер | | дата | номер | | | | |и дата)
записи | | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
--------+--------+--------+--------+--------------------+--------+--------+--------+---------
| | | | | | | |
---------------------------------------------------------------------------------------------
Карточку заполнил ___________________ _________________ ____________________________
(должность) (подпись) (расшифровка подписи)
Форма 0504043 (последний лист)
---------------------------------------------------------------------------------------------
Дата проверки | Замечания и предложения | Должность и подпись
| | проверяющего
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
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| |
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| |
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| |
-----------------+-----------------------------------------------+---------------------------
| |
-----------------+-----------------------------------------------+---------------------------
| |
---------------------------------------------------------------------------------------------
/----------\
Книга регистрации боя посуды | Коды |
|----------|
Форма по ОКУД| 0504044 |
|----------|
Дата открытия| |
|----------|
Дата закрытия| |
|----------|
Учреждение ______________________________________ по ОКПО| |
|----------|
Структурное подразделение _______________________ | |
|----------|
Материально ответственное лицо _______________________ | |
\----------/
---------------------------------------------------------------------------
Дата | Наименование | Количество | Подпись должностного лица
| предмета | (прописью) |---------------------------------
| | |должность | подпись |расшифров-
| | | | | ка
| | | | | подписи
---------+---------------+---------------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------+---------------+---------------+----------+----------+-----------
| | | | |
---------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------------------\
Книга | Коды |
|-----------------------|
учета бланков строгой отчетности Форма по ОКУД| 0504045 |
|-----------------------|
Дата открытия| |
|-----------------------|
Дата закрытия| |
|-----------------------|
Учреждение ______________________________________________________________________________ по ОКПО| |
|-----------------------|
Структурное подразделение _______________________________________________________________ | |
\-----------------------/
/-------\ /-----------------------\
Условная цена за единицу, руб | 1,00 | Номер счета| |
\-------/ \-----------------------/
/-----------------------\
Наименование формы строгой отчетности ___________________________________________________ Код формы| |
\-----------------------/
-------------------------------------------------------------------------------------------------------------------------------------------
Дата | От кого | Основание | Приход | Расход (списание) | Остаток
------------------| получено | (наименование |-----------------------+----------------------------------+------------------------
число|месяц| год | или кому | документа, | коли- | серия и номер | коли- | серия и номер | подпись | коли- | серия и номер
| | | отпущено | номер и дата) |чество | бланка |чество | бланка | лица, |чество | бланка
| | | | | | (вкладыша) | | (вкладыша) |получивше-| | (вкладыша)
| | | | | | | | | го | |
| | | | | | | | | бланки | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
------+-----+-----+---------------+--------------------+-------+---------------+-------+---------------+----------+-------+----------------
| | | | | | | | | | |
-------------------------------------------------------+-------+---------------+-------+---------------+----------+-------+----------------
Итого| | х | | х | х | | х
\-----------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
К н и г а
учета выданных раздатчикам денег на выплату заработной платы,
денежного довольствия и стипендий
/-----------\
| Коды |
|-----------|
Форма по ОКУД| 0504046 |
|-----------|
Дата открытия| |
|-----------|
Дата закрытия| |
|-----------|
Учреждение _________________________________________________________ по ОКПО| |
|-----------|
Структурное подразделение __________________________________________ | |
|-----------|
Единица измерения: руб по ОКЕИ| 383 |
\-----------/
Форма 0504046 с. 2, 4, 6 и т.д.
----------------------------------------------------------------------------------------------------
Дата |Структур- | Выдано раздатчику из кассы
| ное |-------------------------------------------------------------------------------
|подразде- | фамилия, | сумма | сумма | подпись
| ление | имя, отчество | цифрами | прописью | раздатчика
---------+----------+------------------------------+----------+--------------------+----------------
1 | 2 | 3 | 4 | 5 | 6
---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
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---------+----------+------------------------------+----------+--------------------+----------------
| | | | |
---------------------------------------------------+----------+--------------------+----------------
Итого| | |
\------------------------------------------------
Форма 0504046 с. 3, 5, 7 и т.д.
----------------------------------------------------------------------------------------------------
Возвращено раздатчиком в кассу наличных денег и документов
----------------------------------------------------------------------------------------------------
наличными |оплаченны-| в с е г о | подпись | дата
деньгами | ми | | |
|документа-| | |
| ми | | |
-----------+----------+-------------------------------+-------------------------------|
сумма | сумма | сумма | сумма прописью | кассира | раздатчика |
цифрами | цифрами | цифрами | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
7 | 8 | 9 | 10 | 11 | 12 | 13
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------+---------------+-------------
| | | | | |
-----------+----------+----------+--------------------+---------------------------------------------
| | | |
------------------------------------------------------/
Форма 0504046 (последний лист)
Список лиц, назначенных раздатчиками
----------------------------------------------------------------------------------------------------
N п/п| Структурное подразделение | | Номер и дата | Образец
| | Фамилия, имя, отчество | приказа о | подписи
| | | назначении |
------+------------------------------+-------------------------+-------------------+----------------
1 | 2 | 3 | 4 | 5
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
------+------------------------------+-------------------------+-------------------+----------------
| | | |
----------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-------------\
Реестр депонированных сумм | Коды |
|-------------|
Форма по ОКУД| 0504047 |
|-------------|
от " __ " __________________ 200_ г. Дата | |
|-------------|
Учреждение __________________________________________________________ по ОКПО| |
|-------------|
Структурное подразделение ___________________________________________ | |
|-------------|
Единица измерения: руб по ОКЕИ| 383 |
\-------------/
/------------------------\ /--------------------\
Дебет счета| | Кредит счета| |
\------------------------/ \--------------------/
-----------------------------------------------------------------------------------------------------
Структурное | Номер | Фамилия, имя, отчество | Табельный | Сумма
подразделение |платежной | | номер |
|ведомости | | |
--------------------------+----------+-------------------------+---------------+---------------------
1 | 2 | 3 | 4 | 5
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
--------------------------+----------+-------------------------+---------------+---------------------
| | | |
-------------------------------------------------------------------------------+---------------------
Итого|
\---------------------
Главный ____________ ____________________
бухгалтер (подпись) (расшифровка подписи) "__" _____________________ 200_ г.
Кассир ____________ ______________________
(подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
К н и г а
аналитического учета /---------------\
депонированной заработной платы, денежного довольствия и стипендий | Коды |
|---------------|
Форма по ОКУД| 0504048 |
|---------------|
Дата открытия| |
|---------------|
Дата закрытия| |
|---------------|
Учреждение __________________________________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение _____________________________________________________________________________________ | |
|---------------|
Единица измерения: руб по ОКЕИ| 383 |
\---------------/
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
Табе-| Фамилия, | Отнесено на счет депонентов | Выплачено (дебет)
льный| имя, отчество | (кредит) |
номер| |-------------------------------+--------------------------------------------------------------------------------------------------------
| |месяц, |платеж-| сумма | номер | номер |январь |февраль| март |апрель | май | июнь | июль |август | сен- |октябрь|ноябрь |декабрь
| | год | ная | | счета |расход-| | | | | | | | | тябрь | | |
| | | ведо- | |бюджет-| ного | | | | | | | | | | | |
| | | мость | | ного |кассо- | | | | | | | | | | | |
| | | | | учета | вого | | | | | | | | | | | |
| | | | | |ордера | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
------+--------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | |
-------------------------------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
Итого за месяц| | | | | | | | | | | | | | |
|-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
Итого с начала года| | | | | | | | | | | | | | |
\------------------------------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Утверждаю
Отчет в сумме ___________________________________
_________________________________________________
(прописью)
Руководитель _____________ ______________________
учреждения (подпись) (расшифровка подписи)
"__" _______________________ 200_ г.
/---------------------\ /----------\
Авансовый отчет N | | | Коды |
\---------------------/ |----------|
Форма по ОКУД| 0504049 |
|----------|
от "__" _________________ 200_ г. Дата| |
|----------|
Учреждение _____________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение ______________________________________________ | |
|----------|
Подотчетное лицо _______________________________________________________ Табельный номер| |
\----------/
Должность _____________________________ Назначение аванса ___________________________________
---------------------------------------------\ /-------------------------------------------------------
Наименование | Сумма | | Бухгалтерская запись |Сумма, руб
|---------------------| |-------------------------------------------|
показателя | в рублях | в валюте | | дебет | кредит |
-----------------------+----------+----------| |---------------------+---------------------+-----------
Предыдущий аванс: | | | | 1 | 2 | 3
| | | |---------------------+---------------------+----------\
остаток | | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
перерасход | | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
Получен аванс | | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
| | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
| | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
| | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
| | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
Итого получено | | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
Израсходовано | | | | | | |
---------------------- |----------+----------| |---------------------+---------------------+----------|
Остаток | | | | | | |
-----------------------+----------+----------| |---------------------+---------------------+----------|
Перерасход | | | | | | |
---------------------- \---------------------/ \-------------------------------------------+----------|
Итого| |
\----------/
Приложение: ______ документов на _____ листах /----------\
Целесообразность произведенных Отчет проверен. К утверждению в сумме, руб| |
расходов подтверждаю \----------/
Руководитель
структурного ____________ _____________________ Главный _____________ ______________________
подразделения (подпись) (расшифровка подписи) бухгалтер (подпись) (расшифровка подписи)
Бухгалтер _____________ ______________________
(подпись) (расшифровка подписи)
-------------------------------------------------------------------------------------------------------
Сведения о внесении остатка , выдаче перерасхода
-------------------------------------------------------------------------------------------------------
Номер счета бюджетного учета | Внесение остатка | Выдача перерасхода | Кассовый ордер
|-----------------------+---------------------+----------------------
| в рублях | в валюте | в рублях |в валюте | номер | дата
----------------------------------+------------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7
----------------------------------+------------+----------+----------+----------+----------+-----------
| | | | | |
----------------------------------+------------+----------+----------+----------+----------+-----------
| | | | | |
----------------------------------+------------+----------+----------+----------+----------+-----------
| | | | | |
----------------------------------+------------+----------+----------+----------+----------+-----------
| | | | | |
-------------------------------------------------------------------------------------------------------
Бухгалтер- ______________ ______________ ________________________
кассир (должность) (подпись) (расшифровка подписи)
от "__" ________________________ 200_ г.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
л и н и я о т р е з а
Расписка. Принят к проверке от _________________________________________________________
(фамилия, имя, отчество подотчетного лица)
/-----------------------\ /---------------------\
авансовый отчет: номер | | дата| |
\-----------------------/ \---------------------/
/----------------------------------\ оличество документов/----------\
на сумму, руб | | | |
\----------------------------------/ \----------/
Бухгалтер ____________ _____________________
(подпись) (расшифровка подписи) "__" _________________ 200_ г.
Форма 0504049 с. 2
------------------------------------------------------------------------------------------------------
N | Документ | Кому, за что и по | Сумма расхода | Бухгалтерская
п/п | | какому документу | | запись
|------------------| уплачено |------------------------------------+------------------
| дата | номер | | по отчету | принятая к учету | дебет | кредит
| | | |-----------------+------------------| |
| | | |в рублях|в валюте|в рублях |в валюте| |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
------+--------+---------+--------------------+--------+--------+---------+--------+--------+---------
| | | | | | | | |
----------------------------------------------+--------+--------+---------+--------+--------+---------
Израсходовано, всего| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
Остаток| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
Перерасход| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
|--------+--------+---------+--------+--------+---------
| | | | | |
\-------------------------------------------------------
Подотчетное лицо _____________ ______________________
(подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
К а р т о ч к а N ______ | Коды |
|---------------|
учета средств и расчетов Формы по ОКУД| 0504051 |
|---------------|
за ___________________ 200_ г. Дата| |
|---------------|
Учреждение ____________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение _____________________________________________ | |
|---------------|
Наименование дебитора (кредитора) _____________________________________ по ОКПО| |
|---------------|
Единица измерения: руб по ОКЕИ| 383 |
\---------------/
/-------------------------------\
Номер счета| |
\-------------------------------/
-------------------------------------------------------------------------------------------------------
Дата | Номер |Содержание операции | Сумма | Остаток
| ж/о | | |
| | |-------------------------------+--------------------------------
| | | по дебету | по кредиту | по дебету | по кредиту
---------+-------+--------------------+---------------+---------------+---------------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
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---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
---------+-------+--------------------+---------------+---------------+---------------+----------------
| | | | | |
--------------------------------------+---------------+---------------+---------------+----------------
Итого| | | |
\----------------------------------------------------------------
Исполнитель ____________________ ___________________ _________________________
(должность) (подпись) (расшифровка подписи)
"__" ______________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------\
Реестр карточек | Коды |
|-----------|
Форма по ОКУД| 0504052 |
|-----------|
Учреждение____________________________________________________ по ОКПО| |
|-----------|
Структурное подразделение ____________________________________ | |
\-----------/
--------------------------------------------------------------------------------------------
Порядко-| Наименование счета | Номер счета | Дата открытия карточки
вый | | |
номер | | |
открытой| | |
карточки| | |
---------+-----------------------------+-------------------------+--------------------------
1 | 2 | 3 | 4
---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
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---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
| | |
---------+-----------------------------+-------------------------+--------------------------
| | |
--------------------------------------------------------------------------------------------
Исполнитель ____________________ ___________________ _________________________
(должность) (подпись) (расшифровка подписи)
"__" ______________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Реестр N ___ /---------------\
сдачи документов | Коды |
|---------------|
Форма по ОКУД| 0504053 |
|---------------|
за _________________ 200_ г. Дата| |
|---------------|
Учреждение _______________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение ________________________________________ | |
|---------------|
Вид документа ___________________________________________________ | |
(приходные / расходные) | |
|---------------|
Материально ответственное лицо ____________________________ | |
\---------------/
----------------------------------------------------------------------------------------------------
Наименование документа |Номер документа| Количество
| | документов
-------------------------------------------------------------------+---------------+----------------
1 | 2 | 3
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
-------------------------------------------------------------------+---------------+----------------
| |
----------------------------------------------------------------------------------------------------
Всего принято документов _____________________________________________________
(цифрами и прописью)
Сдал ______________________ ____________________ __________________________
(должность) (подпись) (расшифровка подписи)
"__" ________________________ 200_ г.
Принял _______________________ ___________________ ________________________
(должность) (подпись) (расшифровка подписи)
"__" ________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/----------\
Многографная карточка | Коды |
|----------|
Форма по ОКУД| 0504054 |
|----------|
за _________________________ 200_ г. Дата| |
|----------|
Учреждение______________________________________________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение: _____________________________________________________________________________ | |
|----------|
Номер карточки| |
|----------|
Единица измерения: руб. по ОКЕИ| 383 |
\----------/
/----------\
| |
Номер счета по дебету/ по кредиту| |
(ненужное зачеркнуть) \----------/
-------------------------------------------------------------------------------------------------------------------------------------------------
Журнал | Содержание | Дебет/Кредит (ненужное зачеркнуть)
операций | записи |--------------------------------------------------------------------------------------------------------------
-------------| | | | | | | | | | | Остаток
дата |но-| | | | | | | | | | |
|мер| | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
---------+---+--------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
| | | | | | | | | | | |
-------------------------------------------------------------------------------------------------------------------------------------------------
Главный бухгалтер ______________ _____________________ Исполнитель ________________ ________________ _________________________
(подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
"__" ______________________ 200_ г .
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/----------\
К н и г а | Коды |
учета материальных ценностей, |----------|
оплаченных в централизованном порядке Форма по ОКУД| 0504055 |
|----------|
Дата открытия| |
| |
|----------|
Дата закрытия| |
|----------|
Учреждение ____________________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение _____________________________________________________ | |
|----------|
Учреждение - грузополучатель __________________________________________________ по ОКПО| |
|----------|
Единица измерения: руб по ОКЕИ| 383 |
\----------/
-------------------------------------------------------------------------------------------------------------
Дата и | Дата и | Наименование | Материальные ценности | Дата и | Сумма | Дата | Сумма
номер | номер | поставщика |------------------------| номер | |поступле- |ответного
журнала |извеще- | | наименование |код| счета | | ния |извещения
операций| ния | | | |поставщика| |ответного |
| | | | | | |извещения |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
---------+--------+--------------------+--------------------+---+----------+----------+----------+-----------
| | | | | | | |
-------------------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
Реестр учета ценных бумаг | Коды |
|---------------|
Форма по ОКУД| 0504056 |
|---------------|
на "__" __________________________ 200_ г. Дата| |
|---------------|
Учреждение __________________________________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение ___________________________________________________________________________________ | |
|---------------|
Наименование ценной бумаги __________________________________________________________________________________ | |
|---------------|
Единица измерения: руб по ОКЕИ| 383 |
|---------------|
_________________________ | |
(наименование валюты) по ОКВ| |
|---------------|
Номер счета| |
\---------------/
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
N | Операция | Номер | Остаток на 1 ________ 200_ г. | Поступило | Разница | Выбыло |Остаток на 1 ___________ 200_ г.
п/п | |и серия| | | между | |
|------------------|ценной |-------------------------------+-------------------------------| ценой |-------------------------------+--------------------------------
|наименование|дата |бумаги |первоначальная | номинальная |первоначальная | номинальная |реализации| цена |первоначальная |первоначальная | номинальная
| | | | стоимость | стоимость | стоимость | стоимость | и | реализации | стоимость | стоимость | стоимость
| | | |---------------+---------------+---------------+---------------|первонача-|---------------+---------------+---------------+----------------
| | | | в | в | в | в | в | в | в | в | льной | в | в | в | в | в | в | в | в
| | | |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |стоимостью|рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте
| | | | | | | | | | | | (+,-) | | | | | | | |
------+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21
/-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
|-----+------------+-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | |
\--------------------------------+-------+-------+-------+-------+-------+-------+-------+-------+----------+-------+-------+-------+-------+-------+-------+-------+-------|
Итого| | | | | | | | | | | | | | | | | |
\------------------------------------------------------------------------------------------------------------------------------------------/
Начальник отдела _____________________ ______________________________ Главный бухгалтер _____________________ ____________________________
(подпись) (расшифровка подписи) (подпись) (расшифровка подписи)
"__" __________________ 200_ г. Исполнитель _____________________ _____________________ ___________________________
(должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-------\
Карточка учета выданных ссуд (кредитов) | Коды |
|-------|
Форма по ОКУД|0504057|
|-------|
на "__" __________________ 200_ г. Дата| |
|-------|
Учреждение ____________________________________________________________________________________________________________ по ОКПО| |
|-------|
Структурное подразделение _____________________________________________________________________________________________ | |
|-------|
Получатель ____________________________________________________________________________________________________________ | |
|-------|
Вид ссуды (кредита) ___________________________________________________________________________________________________ | |
|-------|
| |
Единица измерения: руб по ОКЕИ| 383 |
|-------|
по ОКВ| |
_______________________ \-------/
(наименование валюты)
Раздел I. Погашение ссуд (кредитов)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Целевое назначение | Документ | Срок | Остаток на | Выдано | Погашено | Прочие операции | Остаток на
ссуды (кредита) | (основание для выдачи ссуды |погаше- | начало месяца |------------------------+------------------------+------------------------| конец
| (кредита) | ния | (дебет) | номер | | номер | | номер | |месяца (дебет)
| | ссуды | | счета | | счета | | счета | |
| |(креди- |---------------+--------+---------------+--------+---------------+--------+---------------+----------------
| | та) | в | в | дата, | сумма | дата, | сумма | дата, | сумма | в | в
|------------------------------| |рублях |валюте | номер |---------------| номер |---------------| номер |---------------|рублях |валюте
| наименование | дата |номер| | | |докумен-| в | в |докумен-| в | в |докумен-| в | в | |
| | | | | | | та |рублях |валюте | та |рублях |валюте | та |рублях |валюте | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------\
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
---------------------+---------------+--------+-----+--------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | |
-------------------------------------------------------------+-------+-------+--------+-------+-------+--------+-------+-------+--------+-------+-------+-------+-------|
Итого| | | x | | | x | | | | x | | | |
\----------------------------------------------------------------------------------------------------------/
Форма 0504057 с. 2
Раздел II. Проценты (штрафы, пени) за пользование ссудой (кредитом)
/-------------------------------------------------------------------------------------------------------------------------------------------------------------------\
| Документ | Номер |Устано-| Остаток на начало месяца | Начислено | Уплачено | Остаток на конец месяца |
| (основание для выдачи | счета |вленный|-------------------------------| | |-------------------------------|
| ссуды (кредита) | | про- | по дебету | по кредиту | | | по дебету | по кредиту |
|------------------------------| | цент, |---------------+---------------+------------------------+------------------------+---------------+---------------|
| наименование | дата |номер| | (%) | в | в | в | в | в | в | дата | дата, | в | в | в | в | в | в |
| | | | | |рублях |валюте |рублях |валюте |рублях |валюте | уплаты | номер |рублях |валюте |рублях |валюте |рублях |валюте |
| | | | | | | | | | | | |докумен-| | | | | | |
| | | | | | | | | | | | | та | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
|---------------+--------+-----+----------+-------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | |
\-------------------------------------------------+-------+-------+-------+-------+-------+-------+--------+--------+-------+-------+-------+-------+-------+-------|
Итого| | | | | | | x | x | | | | | | |
\-----------------------------------------------------------------------------------------------------------------/
Начальник отдела _____________________ ______________________________ Главный бухгалтер _____________________ ____________________________
(подпись) (расшифровка подписи) (подпись) (расшифровка подписи)
"__" _________________________________ 200_ г. Исполнитель _________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
Карточка учета государственного долга Российской Федерации | Коды |
|---------------|
по полученным кредитам и предоставленным гарантиям Форма по ОКУД| 0504058 |
|---------------|
на "__" _____________________ 200_ г. Дата| |
|---------------|
Учреждение _____________________________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение ______________________________________________________________________________ | |
|---------------|
Вид заимствования ______________________________________________________________________________________ | |
(кредит, ссуда, гарантия) |---------------|
| |
Наименование кредитора _________________________________________________________________________________ | |
|---------------|
Наименование заемщика (получателя гарантии) ____________________________________________________________ | |
|---------------|
Единица измерения: руб по ОКЕИ| 383 |
|---------------|
по ОКВ| |
___________________________________ \---------------/
(наименование валюты)
/---------------\ /---------------\ /---------------\
Номер| |На срок| | до| |
счета| | от| | | |
\---------------/ \---------------/ \---------------/
Раздел 1. Государственный долг
--------------------------------------------------------------------------------------------------------------------------------------------------------
N | Дата | Содержание | Документ | Остаток на 1 | Привлечено | Погашено |Прочие операции| Остаток на 1
п/п |операции| операции | | ________ 200_ | | | | ________ 200_
| | | | г. | /-------| /-------| /-------| г.
| | | | |номер | |номер | |номер | |
| | | | |счета | |счета | |счета | |
| | |-----------------------------+---------------+-------+-------+-------+-------+-------+-------+----------------
| | | наименование | дата, | в | в | в | в | в | в | в | в | в | в
| | | | номер |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | |
--------------------------------------------------------------------------------------------------------------------------------------------------------
Форма 0504058 с. 2
Раздел 2. Расходы по обслуживанию государственного долга
----------------------------------------------------------------------------------------------------------------------------------------------------------------
N | Дата | Содержание операции | Документ | номер | Остаток на 1 | Начислено | Уплачено | Прочие | Остаток на
п/п |операции| |-----------------------------| счета | ________ 200_ | | | операции |1_________ 200_
| | | наименование | дата, | | г. | | | | г.
| | | | номер | | | | | |
| | | | | |---------------+---------------+----------------+--------------+----------------
| | | | | | в | в | в | в |в рублях| в | в | в | в | в
| | | | | |рублях |валюте |рублях |валюте | |валюте |рублях |валюте|рублях |валюте
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
------+--------+-------------------------+--------------------+--------+-------+-------+-------+-------+-------+--------+-------+-------+------+-------+--------
| | | | | | | | | | | | | | |
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Главный бухгалтер ___________________ _____________________________ Начальник отдела ___________________ ______________________________
(подпись) (расшифровка подписи) (подпись) (расшифровка подписи)
Исполнитель ________________ ______________ ________________________
(должность) (подпись) (расшифровка подписи) "__" _________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------------------\
Карточка учета государственного долга Российской Федерации | Коды |
|-----------------------|
в ценных бумагах Форма по ОКУД| 0504059 |
|-----------------------|
на "__" _______________________ 200_ г. Дата| |
|-----------------------|
Учреждение __________________________________________________________________________________________________________________________________________ по ОКПО| |
|-----------------------|
Структурное подразделение ___________________________________________________________________________________________________________________________ | |
|-----------------------|
Единица измерения: руб по ОКЕИ| 383 |
|-----------------------|
по ОКВ| |
________________________ \-----------------------/
(наименование валюты) /-----------------------\
Номер счета| |
\-----------------------/
Раздел 1. Государственный долг
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
N | Дата |Содержание операции | Документ | Ценная бумага |Остаток на 1 ________ 200_ г. | Привлечено | Погашено |Прочие операции|Остаток на 1 ________ 200_ г.
п/п |операции| | | | | /-----------------------| /-----------------------| /-------|
| | | | | | номер | | номер | |номер | |
| | | | | | счета | | счета | |счета | |
| | |-------------------+--------------------------+-------------------------------+-------------------------------+-------------------------------+-------+-------+--------------------------------
| | |наименова-| дата, |наименова-| серия | номер | в рублях | в валюте | в рублях | в валюте | в рублях | в валюте | в | в | в рублях | в валюте
| | | ние | номер | ние | | |---------------+---------------+---------------+---------------+---------------+---------------|рублях |валюте |---------------+----------------
| | | | | | | |по цене| по |по цене| по |по цене| по |по цене| по |по цене| по |по цене| по | | |по цене| по |по цене| по
| | | | | | | |разме- |номина-|разме- |номина-|разме- |номина-|разме- |номина-|разме- |номина-|разме- |номина-| | |разме- |номина-|разме- |номина-
| | | | | | | | щения | льной | щения | льной | щения | льной | щения | льной | щения | льной | щения | льной | | | щения | льной | щения | льной
| | | | | | | | |стоимо-| |стоимо-| |стоимо-| |стоимо-| |стоимо-| |стоимо-| | | |стоимо-| |стоимо-
| | | | | | | | | сти | | сти | | сти | | сти | | сти | | сти | | | | сти | | сти
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+----------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | | | | | | | | | | | |
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Форма 0504059
Раздел 2. Расходы по обслуживанию государственного долга
-------------------------------------------------------------------------------------------------------------------------------------------------
N | Дата | Содержание | Документ | номер |Остаток на 1 | Начислено | Уплачено |Прочие операции| Остаток на 1
п/п |операции| операции |-------------------| счета |________ 200_ | | | | ________ 200_
| | |наименова-| дата, | |г. | | | | г.
| | | ние | номер | | | | | |
| | | | | |---------------+---------------+---------------+---------------+----------------
| | | | | | в | в | в | в | в | в | в | в | в | в
| | | | | |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
------+--------+--------------------+----------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
| | | | | | | | | | | | | | |
-------------------------------------------------------------------------------------------------------------------------------------------------
Главный бухгалтер ___________________ _____________________________ Начальник отдела _______________ ______________________
(подпись) (расшифровка подписи) (подпись) (расшифровка подписи)
Исполнитель _____________________ ___________________ __________________________ "__" _________________________ 200_ г.
(должность) (подпись) (расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Ведомость учета внутренних расчетов между органами, /---------------\
осуществляющими кассовое обслуживание исполнения бюджета | Коды |
|---------------|
Форма по ОКУД| 0504061 |
|---------------|
за _________________ 2004 г. Дата| |
|---------------|
Наименование органа, осуществляющего кассовое | |
обслуживание исполнения бюджета ___________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение _________________________________________________________ | |
| |
Наименование бюджета: _____________________________________________________________ | |
|---------------|
Вид средств _______________________________________________________________________ | |
(переданные/полученные) |---------------|
| |
Наименование органа, осуществляющего кассовое | |
обслуживание исполнения бюджета ___________________________________________________ по ОКПО| |
(учреждение-контрагент) |---------------|
| |
Наименование бюджета: _____________________________________________________________ | |
|---------------|
Единица измерения: руб по ОКЕИ| 383 |
\---------------/
/-------------------\ /---------------\
Остаток на начало месяца | | Остаток на конец месяца | |
\-------------------/ \---------------/
---------------------------------------------------------------------------------------------------------------------
Дата | Документ | Содержание | Сумма | Номер счета
операции|----------------------------------------| операции | по |--------------------------------
| наименование | номер | дата | |докуме-| по дебету | по кредиту
| | | | | нту | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------\
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
---------+--------------------+----------+--------+-------------------------+-------+---------------+---------------|
| | | | | | | |
----------------------------------------------------------------------------+-------+-------------------------------/
Итого за месяц| |
\-------/
Главный бухгалтер ___________ ___________________ Исполнитель ________________ ____________ _______________________
(подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
Начальник отдела ___________ ___________________ "__" _______________________ 200 г.
(подпись)(расшифровка подписи)
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------\
Карточка | Коды |
|---------|
учета лимитов бюджетных обязательств Форма по ОКУД| 0504062 |
|---------|
на "__" ____________________ 200_ г. Дата| |
|---------|
Наименование органа, | |
организующего исполнение бюджета; | |
органа, осуществляющего кассовое обслуживание | |
исполнения бюджета; | |
главного распорядителя, по ОКПО| |
распорядителя, получателя ______________________________________________ (по ППП)| |
| |
Структурное подразделение ______________________________________________ | |
| |
Наименование бюджета: ______________________________________________ | |
|---------|
Вид средств: ______________________________________________ | |
|---------|
(переданные / полученные) | |
| |
Наименование органа, | |
организующего исполнение бюджета; | |
органа, осуществляющего кассовое обслуживание | |
исполнения бюджета; | |
главного распорядителя, по ОКПО| |
распорядителя, получателя ______________________________________________ (по ППП)| |
| |
Наименование бюджета: | |
|---------|
Единица измерения: руб по ОКЕИ| 383 |
\---------/
---------------------------------------------------------------------------------------------------------
Номер счета | Лимиты бюджетных обязательств (ЛБО) | Примечание
|---------------------------------------------------|
| на год | в том числе текущее |
| | изменение за месяц |
--------------------------+-------------------------+-------------------------+--------------------------
1 | 2 | 3 | 4
/-------------------------+-------------------------+-------------------------+-------------------------\
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
|-------------------------+-------------------------+-------------------------+-------------------------|
| | | | |
\-------------------------+-------------------------+-------------------------+-------------------------/
Итого| | |
\---------------------------------------------------/
Главный бухгалтер _____________________ ___________________________
(подпись) (расшифровка подписи)
Начальник отдела ____________________ _________________________
(подпись) (расшифровка подписи)
Исполнитель ____________________ _________________ _______________________
(должность) (подпись) (расшифровка подписи)
"__" __________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
Карточка учета расчетных документов, ожидающих исполнения | Коды |
|---------------|
Форма по ОКУД| 0504063 |
|---------------|
от "__" _________________________ 200_ г. Дата| |
|---------------|
Наименование органа, осуществляющего кассовое | |
|---------------|
обслуживание исполнения бюджета _____________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение ___________________________________________________________________________________ | |
|---------------|
Наименование бюджета ________________________________________________________________________________________ | |
|---------------|
Вид средств _________________________________________________________________________________________________ | |
(бюджетные средства, средства от предпринимательской |---------------|
деятельности) | |
| |
Единица измерения: руб по ОКЕИ| 383 |
\---------------/
------------------------------------------------------------------------------------------------------------------------------------------
Дата | Номер | Наименование | Наименование, | Номер | Сумма | Наименование | Отметка об | Остаток | Примечание
поступ- | счета | плательщика | дата и номер | счета | платежа | получателя | исполнении |неоплачен-|
ления | | | поступившего |бюджетного| | |-------------------| ных |
докумен-| | | документа | учета | | | дата и | сумма | сумм |
та | | | | | | | номер | | |
| | | | | | |докумен-| | |
| | | | | | | та на | | |
| | | | | | | оплату | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
---------+----------+---------------+---------------+----------+----------+---------------+--------+----------+----------+----------------
| | | | | | | | | |
------------------------------------------------------------------------------------------------------------------------------------------
Главный бухгалтер _____________ ______________________ Начальник отдела _____________ ___________________________
(подпись) (расшифровка подписи) (подпись) (расшифровка подписи)
Исполнитель ___________________ ______________________ _________________________
(должность) (подпись) (расшифровка подписи)
"__" ________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
Журнал | Коды |
|---------------|
регистрации бюджетных обязательств Форма по ОКУД| 0504064 |
|---------------|
Дата открытия| |
|---------------|
Дата закрытия| |
|---------------|
Учреждение_____________________________________________________________________ по ОКПО | |
|---------------|
Структурное подразделение _____________________________________________________ | |
|---------------|
Единица измерения: руб по ОКЕИ | 383 |
\---------------/
-----------------------------------------------------------------------------------------------------------
Документ | Номер счета | Сумма | Дата | Примечание
----------------------------------------| бюджетного | |-------------------|
наименование | дата | номер | учета | |постанов-|снятия с |
| | | | | ки | учета |
| | | | | на учет | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
--------------------+----------+--------+--------------+--------------+---------+---------+----------------
| | | | | | |
-----------------------------------------------------------------------------------------------------------
Исполнитель _________________ ______________ ______________________________
(должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-----------------\
Журнал операций N | |
\-----------------/ /----------\
по ________________________________________ | Коды |
|----------|
Форма по ОКУД| 0504071 |
|----------|
за _______________________________ 200_ г. Дата| |
|----------|
Учреждение __________________________________________________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение ___________________________________________________________________________________ | |
|----------|
Единица измерения: руб. по ОКЕИ| 383 |
\----------/
-------------------------------------------------------------------------------------------------------------------------------------
Документ | Наименование | Содержание | Остаток на начало | Номер счета | | Остаток на конец
| показателя | операции | периода | | Сумма | периода
--------------------------| | |---------------------+---------------------| |----------------------
дата |номер|наименова-| | |по дебету |по кредиту| дебет | кредит | |по дебету |по кредиту
| | ние | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
---------+-----+----------+---------------+---------------+----------+----------+----------+----------+-------+----------+-----------
| | | | | | | | | | |
----------------------------------------------------------+----------+----------+----------+----------+-------+----------+-----------
Итого| | | х | х | | |
\--------------------------------------------------------------------------
/-----------------------------\
Обороты для главной книги| | | |
|----------+----------+-------|
| | | |
|----------+----------+-------|
| | | |
/---------------\ |----------+----------+-------|
Количество листов приложений | | | | | |
\---------------/ \-----------------------------/
Главный бухгалтер ________________ ______________________ Исполнитель __________________ _____________ ______________________
(подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
"__" ____________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/----------\
Главная книга | Коды |
|----------|
Форма по ОКУД| 0504072 |
|----------|
за _________________________ 200_ г. Дата| |
|----------|
Учреждение __________________________________________________________________________________________________ по ОКПО| |
|----------|
Структурное подразделение ___________________________________________________________________________________ | |
|----------|
Единица измерения: руб по ОКЕИ| 383 |
\----------/
------------------------------------------------------------------------------------------------------------------------------------------------
N | Номер счета | Остаток на начало | Остаток на начало | | | Остаток на конец | Номер
п/п | | года | периода | Оборот за период |Оборот с начала года | периода | журнала
| | | | | | | операций
| |---------------------+---------------------+---------------------+---------------------+---------------------|
| |по дебету |по кредиту|по дебету |по кредиту|по дебету |по кредиту|по дебету |по кредиту|по дебету |по кредиту|
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------\
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
------+---------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
| | | | | | | | | | | | |
----------------------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------|
Итого| | | | | | | | | | | |
\------------------------------------------------------------------------------------------------------------------------/
Главный бухгалтер _____________________ ________________________
(подпись) (расшифровка подписи)
Исполнитель ______________________ _____________________ _________________________
(должность) (подпись) (расшифровка подписи)
"__" _________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N _______ /-------------\
ценных бумаг | Коды |
|-------------|
Форма по ОКУД| 0504081 |
|-------------|
от "__" ___________________________ 200_ г. Дата| |
|-------------|
Учреждение ________________________________________________________________________________________ по ОКПО| |
|-------------|
Структурное подразделение _________________________________________________________________________ | |
|-------------|
Материально ответственное лицо ____________________________________________________________________ | |
|-------------|
Единица измерения: руб. по ОКЕИ| 383 |
\-------------/
/------------\ /------------------\ /-------------\
Приказ (распоряжение) номер | | дата | | Дата начала инвентаризации | |
о проведении инвентаризации: \------------/ \------------------/ \-------------/
/-------------\
Дата окончания инвентаризации| |
\-------------/
Место проведения инвентаризации ___________________________________________________________________
Вид ценной бумаги _________________________________________________________________________________
/----------------------------------------------------------------------------------------------------------------------\
| Р а с п и с к а |
| |
| (оформляется до начала инвентаризации) |
| |
| К началу проведения инвентаризации все документы, относящиеся к приходу или расходу ценностей, |
| сданы в бухгалтерию и никаких неоприходаванных или списанных в расход ценностей не имеется. |
| Материально |
| ответственное лицо ________________ ______________ _____________________________ |
| (должность) (подпись) (расшифровка подписи) |
| "__" ___________________________ 200__ г. |
\----------------------------------------------------------------------------------------------------------------------/
Все ценности, поименованные в настоящей инвентаризационной описи, комиссией проверены в моем присутствии и внесены в настоящую опись, в
связи с чем
претензий к инвентаризационной комиссии не имею. Ценности, перечисленные в акте, находятся на моем ответственном хранении.
Заключение комиссии:______________________________________________________________________________________________________________________
__________________________________________________________________________________________________________________________________________
__________________________________________________________________________________________________________________________________________
__________________________________________________________________________________________________________________________________________
__________________________________________________________________________________________________________________________________________
Председатель комиссии ____________ _____________ _______________________________ "__" ________________________ 200_ г.
(должность) (подпись) (расшифровка подписи)
Члены комиссии ____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
Форма 0504081 с. 2
--------------------------------------------------------------------------------------------------------------------------------------------
N | Ценная бумага |Серия | Номер(а) | Номинал | Код |Курс Банка| Фактическое наличие
п/п | | | | | валюты |России на |------------------------------------------
| | | | | по ОКВ | дату | количество | Сумма по
|------------------------------------------| | | | |валютиро- | | номинальной стоимости
| наименование | код | | | | | вания | |----------------------------
| | | | | | | | | в валюте | в рублях
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
------+------------------------------------+-----+------+----------+---------+--------+----------+-------------+-------------+--------------
| | | | | | | | | |
-------------------------------------------------------------------------------------------------+-------------+-------------+--------------
Итого| х | х |
\------------------------------------------
Объяснение причин излишков или недостач:
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________________
Форма 0504081 с. 3
-------------------------------------------------------------------------------------------------------------------------------------------
N | По данным бюджетного учета | Первоначальная стоимость | Результаты инвентаризации
п/п | | |
|--------------------------------| |--------------------------------------------------------------
|количество|сумма по номинальной | | недостача | излишки
| | стоимости | | |
| |---------------------+------------------------------------+------------------------------+-------------------------------
| | в валюте | в рублях | сумма в | курс Банка | сумма в |количест-|сумма по номинальной|количест-|сумма по номинальной
| | | | валюте | России на дату | рублях | во | стоимости | во | стоимости
| | | | | инвентаризации | | | | |
| | | | | | | |--------------------| |---------------------
| | | | | | | | в валюте |в рублях | | в валюте |в рублях
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
1 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
| | | | | | | | | | | |
------+----------+----------+----------+---------+----------------+---------+---------+----------+---------+---------+----------+----------
Итого| | х | | х | х | | | х | | | х |
\------------------------------------------------------------------------------------------------------------------------------------
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими выписками.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N _______
остатков на счетах учета денежных средств /---------------\
| Коды |
|---------------|
Форма по ОКУД| 0504082 |
|---------------|
на "__" _____________________ 200_ г. Дата| |
|---------------|
Учреждение ____________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение _____________________________________________ | |
\---------------/
/--------------------------\
Номер счета | |
\--------------------------/
/--------------------------\ /---------------\
Приказ (распоряжение) о проведении номер| | дата| |
инвентаризации: \--------------------------/ \---------------/
Место проведения ______________________________________________________
инвентаризации /---------------\
Дата начала инвентаризации | |
\---------------/
/---------------\
Дата окончания инвентаризации | |
\---------------/
По данным бюджетного учета установлено следующее:
--------------------------------------------------------------------------------------------------------
N | Учреждение Банка России, кредитная | Код | Остаток на | Курс | Остаток на
п/п | организация | валюты | _______ 200__ | Банка |________ 200 __
| | по ОКВ | г. | России | г.
|------------------------------------------| | в валюте |01.01.200_| в рублях
| наименование | номер счета | | | г. |
------+----------------------------+-------------+----------+---------------+----------+----------------
1 | 2 | 3 | 4 | 5 | 6 | 7
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
------+----------------------------+-------------+----------+---------------+----------+----------------
| | | | | |
--------------------------------------------------------------------------------------------------------
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими выписками
Заключение комиссии:__________________________________________________________________________________
______________________________________________________________________________________________________
______________________________________________________________________________________________________
Председатель комиссии ___________________ ______________ ________________________
(должность) (подпись) (расшифровка подписи)
Члены комиссии: ___________________ ___________________ _________________________
(должность) (подпись) (расшифровка подписи)
___________________ ____________________ ________________________
(должность) (подпись) (расшифровка подписи)
___________________ ____________________ _________________________
(должность) (подпись) (расшифровка подписи)
"__" ________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N_______
задолженности по бюджетным ссудам (кредитам) /-----------\
| Коды |
|-----------|
Форма по ОКУД| 0504083 |
|-----------|
от "__" ______________________ 200_ г. Дата| |
|-----------|
по ОКПО | |
Учреждение __________________________________________________________________________________________________ | |
|-----------|
Структурное подразделение ___________________________________________________________________________________ | |
|-----------|
Вид задолженности ___________________________________________________________________________________________ | |
|-----------|
Единица измерения: руб по ОКЕИ| 383 |
\-----------/
/------------\ /-------\ /-----------\
Приказ (распоряжение) номер| | дата| | Дата начала инвентаризации| |
о проведении инвентаризации: \------------/ \-------/ \-----------/
/-----------\
Дата окончания инвентаризации | |
\-----------/
Место проведения инвентаризации ______________________________________________________________________________________________________
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими выписками и документами согласования задолженности.
Заключение комиссии:____________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________________________
Председатель _______________________ _______________ ______________________
комиссии (должность) (подпись) (расшифровка подписи)
Члены комиссии: ____________________ _______________ ______________________ ____________________ _______________ ____________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________ ____________________ _______________ ____________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
По данным бюджетного учета установлено следующее:
Форма 0504083 с. 2
--------------------------------------------------------------------------------------------------------------------------------
Код | Наименование | Документ | Номер | Код | Сумма задолженности всего
стро-| заемщика | (соглашение, |счета |валюты |------------------------------------------------------------------------
ки | | договор) | |по ОКВ | по основному |по начисленным | по штрафным | по штрафам |итого,
| | | | | долгу |и неуплаченным | санкциям за | (пеням) за | руб.
| | | | | | процентам | нецелевое |несвоевременный|
| | | | | | | использование | возврат и |
| | | | | | | средств | неуплату |
| | | | | | | | процентов |
| |----------------| | |---------------+---------------+---------------+---------------|
| | дата | номер | | | в | в | в | в | в | в | в | в |
| | | | | |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |
------+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15
/-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+---------------+--------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
\------------------------------------------------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
Итого| х | | х | | х | | х | | |
\-----------------------------------------------------------------------/
Форма 0504083 с. 3
---------------------------------------------------------------------------------------------------------------
Код | Сумма задолженности, подтвержденная дебиторами | Сумма задолженности,
стро-|-----------------------------------------------------------------------+--------------------------------
ки | по основному |по начисленным | по штрафным | по штрафам |итого, | по основному |по начисленным
| долгу |и неуплаченным | санкциям | (пеням) | руб. | долгу |и неуплаченным
| | процентам | за нецелевое | за | | | процентам
| | | использование |несвоевременный| | |
| | | средств | возврат и | | |
| | | | неуплату | | |
| | | | процентов | | |
|---------------+---------------+---------------+---------------| |---------------+----------------
| в | в | в | в | в | в | в | в | | в | в | в | в
|валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях | |валюте |рублях |валюте |рублях
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | х | | х | | х | | х | | | х | | х | |
\-------------------------------------------------------------------------------------------------------------/
Форма 0504083 с. 4
-----------------------------------------------------------------------------------------------------------------------
Код | не подтвержденная дебиторами | Сумма задолженности с истекшим сроком исковой давности
стро-|---------------------------------------+------------------------------------------------------------------------
ки | по штрафным | по штрафам |итого, | по основному |по начисленным | по штрафным | по штрафам |итого,
| санкциям | (пеням) | руб. | долгу |и неуплаченным | санкциям | (пеням) | руб.
| за нецелевое | за | | | процентам | за нецелевое | за |
| использование |несвоевременный| | | | использование |несвоевременный|
| средств | возврат и | | | | средств | возврат и |
| | неуплату | | | | | неуплату |
| | процентов | | | | | процентов |
|---------------+---------------| |---------------+---------------+---------------+---------------|
| в | в | в | в | | в | в | в | в | в | в | в | в |
|валюте |рублях |валюте |рублях | |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | х | | х | | | х | | х | | х | | х | | |
\---------------------------------------------------------------------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N ________
состояния государственного долга Российской Федерации
в ценных бумагах /------------\
| Коды |
|------------|
Форма по ОКУД| 0504084 |
|------------|
от "__" _____________________ 200_ г. Дата| |
|------------|
Учреждение _________________________________________________________________ по ОКПО| |
|------------|
Структурное подразделение __________________________________________________ | |
|------------|
Единица измерения: руб. по ОКЕИ| 383 |
\------------/
/------\ /-------\ /------------\
Приказ (распоряжение) номер| | дата| | Дата начала инвентаризации | |
о проведении инвентаризации: \------/ \-------/ \------------/
/------------\
Дата окончания инвентаризации | |
\------------/
Место проведения инвентаризации _________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими
выписками и документами согласования задолженности.
Заключение комиссии ___________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
_______________________________________________________________________________________________________________
Председатель комиссии _________________________ ____________________ __________________________
(должность) (подпись) (расшифровка подписи)
Члены комиссии: _________________________ ____________________ __________________________
(должность) (подпись) (расшифровка подписи)
_________________________ ____________________ __________________________
(должность) (подпись) (расшифровка подписи)
_________________________ ____________________ __________________________
(должность) (подпись) (расшифровка подписи)
"__" ________________________ 200__ г.
По данным бюджетного учета установлено следующее: Форма 0504084 с. 2
----------------------------------------------------------------------------------------------------------------
Код | Документ | Вид долга | Ценная бумага | Код |Сумма долга по
стро-|----------------+-----------------------+---------------------------------------|периода|номинальной
ки | дата | номер | наименование | номер |серия |номер | код | номинальная |обраще-|стоимости по
| | | | счета | |(а) |валюты | стоимость | ния* |состоянию
| | | | | | |по ОКВ |---------------| |
| | | | | | | | в | в | | на __________
| | | | | | | |валюте |рублях | | 200_ г.
| | | | | | | | | | |----------------
| | | | | | | | | | | в | в
| | | | | | | | | | |валюте |рублях
------+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13
/-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+--------+-------+---------------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
\--------------------------------------------------------------------------------------------------------------/
______________________________
* В графе 11 проставляются следующие коды периода обращения: 1 - до 1 года, 2 - от
1 года лет# до 5 лет, 3 - от 5 лет до 30 лет.
Форма 0504084 с. 3
---------------------------------------------------------------------------------------
Код | Начисленные | Итого | Задолженность, согласованная с кредиторами
стро-| проценты | задолженность |------------------------------------------------
ки | по состоянию* | по состоянию |Сумма долга по | Начисленные | Итого
| на __________ | на __________ | номинальной | проценты по | задолженность
| 200_ г. | 200_ г. | стоимости по | состоянию | по состоянию
| | | состоянию | на _________ | на __________
| | | на __________ | 200_ г. | 200_ г.
| | | 200_ г. | |
|---------------+---------------+---------------+---------------+----------------
| в | в | в | в | в | в | в | в | в | в
|валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | Х | | Х | | | | | | | |
\-------------------------------------------------------------------------------------/
______________________________
* Графы 14-15 для ценных бумаг, номинированных в рублях, не заполняются
Форма 0504084 с.4
-------------------------------------------------------------------------------------------------------
Код | Задолженность, не согласованная с кредиторами | Задолженность с истекшим сроком исковой
стро-| | давности
ки |-----------------------------------------------+------------------------------------------------
|Сумма долга по | Начисленные | Итого |Сумма долга по | Начисленные | Итого
| номинальной | проценты по | задолженность | номинальной | проценты по | задолженность
| стоимости по | состоянию | по состоянию | стоимости по | состоянию | по состоянию
| состоянию | на __________ | на __________ | состоянию | на __________ | на __________
| на __________ | 200_ г. | 200_ г. | на __________ | 200_ г. | 200_ г.
| 200_ г. | | | 200_ г. | |
|---------------+---------------+---------------+---------------+---------------+----------------
| в | в | в | в | в | в | в | в | в | в | в | в
|валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
\-----------------------------------------------------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N ________
состояния государственного долга Российской Федерации
по полученным кредитам и предоставленным гарантиям /------------\
| Коды |
|------------|
Форма по ОКУД| 0504085 |
|------------|
от "__" _____________________ 200_ г. Дата| |
|------------|
Учреждение ________________________________________________________________________ по ОКПО| |
|------------|
Структурное подразделение _________________________________________________________ | |
|------------|
Единица измерения: руб. по ОКЕИ| 383 |
\------------/
/----------\ /---------\ /------------\
Приказ (распоряжение) номер| | дата| | Дата начала инвентаризации | |
о проведении инвентаризации: \----------/ \---------/ \------------/
/------------\
Дата окончания инвентаризации | |
\------------/
Место проведения инвентаризации ___________________________________________________
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими выписками и
документами согласования задолженности.
Заключение комиссии:_________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
_____________________________________________________________________________________________________________
Председатель _____________ ____________ ______________________
комиссии (должность) (подпись) (расшифровка подписи)
Члены комиссии: _____________ ____________ ______________________ _____________ _________ _____________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
_____________ ____________ ______________________ _____________ _________ _____________________
(должность) (подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
По данным бюджетного учета установлено следующее: Форма 0504085 с. 2
--------------------------------------------------------------------------------------------------------------
Код | Документ | Наименование | Наименование | Коды | Сумма
стро-|--------------------------------| кредитора | заемщика |-----------------------| задолженности
ки | номер | дата | наименование | (бенефициара) | (при выдаче |номера | срока |валюты | по состоянию
| | | | | гарантии) | счета |кредита|по ОКВ | на __________
| | | | | | |(гаран-| | 200_ г.
| | | | | | | тии)* | |
| | | | | | | | |----------------
| | | | | | | | | в | в
| | | | | | | | |валюте |рублях
------+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
/-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------\
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+--------+---------------+---------------+---------------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
\----------------------------------------------------------------------------------------------+-------+-------|
Итого| Х | |
\---------------/
______________________________
* В графе 8 проставляются следующие коды сроков кредита (гарантии): 1 - до 1 года, 2 - от 1 года до 5 лет, 3 -
от 5 лет до 30 лет.
Форма 0504085 с. 3
---------------------------------------------------------------------------------------
Код | Начисленные | Итого | Задолженность, согласованная с кредиторами
стро-| проценты по | задолженность |------------------------------------------------
ки | состоянию | по состоянию | Сумма | Начисленные | Итого
| на __________ | на __________ | задолженности | проценты по | задолженность
| 200_ г. | 200_ г. | по состоянию | состоянию | по состоянию
| | | на __________ | на __________ | на __________
| | | 200_ г. | 200_ г. | 200_ г.
|---------------+---------------+---------------+---------------+----------------
| в | в | в | в | в | в | в | в | в | в
|валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | Х | | Х | | х | | х | | х | |
\-------------------------------------------------------------------------------------/
Форма 0504085 с. 4
-------------------------------------------------------------------------------------------------------
| Задолженность, не согласованная с кредиторами | Задолженность с истекшим сроком исковой
Код | | давности
стро-|-----------------------------------------------+------------------------------------------------
ки | Сумма | Начисленные | Итого | Сумма | Начисленные | Итого
| задолженности | проценты | задолженность | задолженности | проценты | задолженность
| по состоянию | по состоянию | по состоянию | по состоянию | по состоянию | по состоянию
| на __________ | на __________ | на __________ | на __________ | на __________ | на __________
| 200_ г. | 200_ г. | 200_ г. | 200_ г. | 200_ г. | 200_ г.
|---------------+---------------+---------------+---------------+---------------+----------------
| в | в | в | в | в | в | в | в | в | в | в | в
|валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях |валюте |рублях
------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------
1 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33
/-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
|-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | |
\-----+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------|
| х | | х | | х | | х | | х | | х | |
------------------------------------------------------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись (сличительная ведомость) N _______
бланков строгой отчетности и денежных документов /---------\
| Коды |
|---------|
Форма по ОКУД| 0504086 |
|---------|
от "__" ______________ 200_ г. Дата| |
|---------|
Учреждение ___________________________________________________________________ по ОКПО| |
|---------|
Структурное подразделение_____________________________________________________ | |
|---------|
Вид документа ________________________________________________________________ | |
(бланки строгой отчетности, денежные документы) | |
\---------/
Материально ответственное лицо _________________________________________________________
/-------------------------------------------------------------------------------\
| Расписка |
| (оформляется до начала инвентаризации) |
| К началу проведения инвентаризации все расходные и приходные |
| документы на денежные средства сданы в бухгалтерию и все денежные |
| средства, поступившие на мою ответственность, оприходованы. |
| |
| Материально |
| ответственное лицо _____________ ___________ _____________________ |
| (должность) (подпись) (расшифровка подписи) |
| |
| "__" ___________________________ 200_ г. |
\-------------------------------------------------------------------------------/
Приказ (распоряжение) о /----------\ /-----------------\
проведении инвентаризации: номер | | дата| |
\----------/ \-----------------/
Место проведения ___________________________________________________________________
инвентаризации
/--------------\ /-----------------\
Дата начала инвентаризации | | Дата окончания инвентаризации | |
\--------------/ \-----------------/
Все бланки строгой отчетности, а также денежные документы, поименованные в настоящей инвентаризационной
описи комиссией
проверены в моем присутствии и внесены в настоящую опись, в связи с чем претензий к инвентаризационной
комиссии не имею.
Бланки строгой отчетности и денежные документы, перечисленные в акте, находятся на моем ответственном
хранении.
Объяснение причин излишков или недостач __________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
Материально _____________ ____________ _________________________
ответственное лицо (должность) (подпись) (расшифровка подписи)
"__" _______________________ 200_г.
Заключение комиссии ______________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
Председатель комиссии ____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
Члены комиссии ____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
"__" _________________________ 200_ г.
Форма 0504086 c. 2
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| Бланк строгой отчетности,|Еди- | Фактическое наличие | По данным бюджетного учета | Результаты инвентаризации
N | денежный документ |ница | | |----------------------------------------------------------------------------------
п/п | |изме-| | | недостача | излишки
| |рения| | | |
|--------------------------| |----------------------------------------+----------------------------------------+----------------------------------------+-----------------------------------------
| наименование | код | | серия |номер(а)| цена, |количе-|сумма, | серия |номер(а)| цена, |количе-|сумма, | серия |номер(а)| цена, |количе-|сумма, | серия |номер(а)| цена, | коли- |сумма,
| | | | | | руб | ство | руб | | | руб | ство | руб | | | руб | ство | руб | | | руб |чество | руб
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------\
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
------+--------------------+-----+-----+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
| | | | | | | | | | | | | | | | | | | | | | | |
----------------------------------------------------------------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------+-------+--------+-------+-------+-------|
Итого | | | х | х | х | | | х | х | х | | | х | х | х | | |
\------------------------------------------------------------------------------------------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Ивентаризационная опись (сличительная ведомость) N _________
/-------------\
по объектам нефинансовых активов | Коды |
|-------------|
Форма по ОКУД| 0504087 |
|-------------|
на _____________________ 200 __ г. Дата| |
|-------------|
Учреждение ____________________________________________________________ по ОКПО| |
|-------------|
Структурное подразделение______________________________________________ | |
|-------------|
Материально ответственное лицо ________________________________________ | |
\-------------/
/-----------------------\
Номер счета | |
\-----------------------/
/------------------\ /-------------\
Приказ (распоряжение) о номер| | дата| |
проведении инвентаризации: \------------------/ \-------------/
Место проведения ______________________________________________________
инвентаризации /-------------\
Дата начала инвентаризации | |
\-------------/
/-------------\
Дата окончания инвентаризации | |
\-------------/
/--------------------------------------------------------------------------\
| Расписка |
| (оформляется до начала инвентаризации) |
| К началу проведения инвентаризации все документы, относящиеся к приходу |
| или расходу ценностей, сданы в бухгалтерию и никаких неоприходованных или|
| списанных в расход ценностей не имеется. |
| |
| Материально |
| ответственное лицо _____________ ___________ _____________________ |
| (должность) (подпись) (расшифровка подписи) |
| |
| "__" ___________________________ 200_ г. |
\--------------------------------------------------------------------------/
Все ценности, поименованные в настоящей инвентаризационной описи с N ________ по N ________,
комиссией проверены в натуре в моем присутствии и внесены в настоящую опись, в связи с чем
претензий к инвентаризационной комиссии не имею.
Ценности, перечисленные в описи, находятся на моем ответственном хранении.
Объяснение причин излишков или недостач:
______________________________________________________________________________________________
______________________________________________________________________________________________
______________________________________________________________________________________________
______________________________________________________________________________________________
Материально _____________ ____________ _________________________
ответственное лицо (должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
Заключение комиссии _________________________________________________________________________
______________________________________________________________________________________________
______________________________________________________________________________________________
______________________________________________________________________________________________
______________________________________________________________________________________________
Председатель комиссии ____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
Члены комиссии ____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
____________ _____________ _______________________________
(должность) (подпись) (расшифровка подписи)
"__" _________________________ 200_ г.
Форма 0504087 c. 2
---------------------------------------------------------------------------------------------------
N | Нефинансовые активы | Инвентарный |Единица | Цена, руб | Фактическое наличие
п/п |--------------------------------| номер |измере- | |------------------------
| наименование | код | | ния | |количес-| сумма, руб
| | | | | | тво |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
------+-------------------------+------+-------------+--------+-----------+--------+---------------
| | | | | | |
---------------------------------------------------------------------------------------------------
Форма 0504087 c. 3
---------------------------------------------------------------------------------------------------
N | По данным бюджетного | Результаты инвентаризации | Примечание
п/п | учета | |
| |-------------------------------------------------|
| | недостача | излишки |
|------------------------+-------------------------+-----------------------|
|количес-| сумма, руб |количес-| сумма, руб |количе-| сумма, руб |
| тво | | тво | | ство | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
1 | 9 | 10 | 11 | 12 | 13 | 14 | 15
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
------+--------+---------------+--------+----------------+-------+---------------+-----------------
| | | | | | |
---------------------------------------------------------------------------------------------------
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N _________ /------------\
наличных денежных средств | Коды |
|------------|
Форма по ОКУД| 0504088 |
|------------|
от "__" ____________________ 200_ г. Дата| |
|------------|
Учреждение ___________________________________________________________ по ОКПО| |
|------------|
Структурное подразделение ____________________________________________ | |
|------------|
Единица измерения: руб по ОКЕИ| 383 |
|------------|
Материально ответственное лицо _______________________________________ | |
\------------/
Место проведения ________________________________________________________________________________
инвентаризации
/--------------\ /------------\
Приказ (распоряжение) о проведении инвентаризации: номер| | дата| |
\--------------/ \------------/
Место проведения ________________________________________________________
инвентаризации
/-------------\ /------------\
Дата начала инвентаризации | | Дата окончания инвентаризации | |
\-------------/ \------------/
/------------------------------------------------------------------------\
| Расписка |
| (оформляется до начала инвентаризации) |
| К началу проведения инвентаризации все расходные и приходные |
| документы на денежные средства сданы в бухгалтерию и все денежные |
| средства, поступившие на мою ответственность, оприходованы. |
| |
| Материально |
| ответственное лицо _____________ ___________ _____________________ |
| (должность) (подпись) (расшифровка подписи) |
| |
| "__" ___________________________ 200_ г. |
\------------------------------------------------------------------------/
Подтверждаю, что денежные средства, перечисленные в настоящей описи, находятся на моем
ответственном хранении.
Объяснение причин излишков или недостач _________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
Материально ответственное лицо _____________ ___________ _____________________
(должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
Заключение комиссии: ____________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
Председатель ____________________ _______________ ______________________
комиссии (должность) (подпись) (расшифровка подписи)
Члены комиссии: ____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
Форма 0504088 с. 2
По данным инвентаризации установлено следующее:
--------------------------------------------------------------------------------------------------
Наименование | Фактическое | Учтено | Результаты инвентаризации
показателя | наличие | |--------------------------------
| | | излишки | недостача
|---------------------------+---------------+---------------+----------------
|в рублях | в валюте | в | | в | в | | в
| | |рублях|в валюте|рублях |валюте |в рублях|валюте
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
| | | | | | | |
---------------------+---------+-----------------+------+--------+-------+-------+--------+-------
Итого| | х | | х | | х | | х
\----------------------------------------------------------------------------
Итого: по фактическому наличию _________________________________________________________________
(сумма прописью)
по учетным данным ______________________________________________________________________________
(сумма прописью)
/---------------\
Последний номер: приходного кассового ордера| |
\---------------/
/---------------\
расходного кассового ордера| |
\---------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N ________
расчетов с покупателями, поставщиками
и прочими дебиторами и кредиторами /-------------\
| Коды |
|-------------|
Форма по ОКУД| 0504089 |
|-------------|
от "______ " ____________________ 200 __г. Дата| |
|-------------|
Учреждение _______________________________________________ по ОКПО| |
|-------------|
Единица измерения: руб. по ОКЕИ| 383 |
\-------------/
/------------\ /-------------\
Приказ (распоряжение) о проведении инвентаризации: номер | | дата| |
\------------/ \-------------/
Место проведения
инвентаризации ________________________________________________________
/-------------\
Дата начала инвентаризации | |
\-------------/
/-------------\
Дата окончания инвентаризации | |
\-------------/
Место проведения инвентаризации _____________________________________________________________
Наименование вида расчетов __________________________________________________________________
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими выписками
и документами согласования задолженности.
Заключение комиссии _________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
_____________________________________________________________________________________________
Председатель _______________________ _______________ ______________________
комиссии (должность) (подпись) (расшифровка подписи)
Члены комиссии: ____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
"__" ___________________________ 200_ г.
Форма 0504089 с. 2
По данным бюджетного учета установлено следующее:
1. Дебиторская задолженность
----------------------------------------------------------------------------------------------
Наименование | Номер счета | Сумма задолженности по балансу
дебитора | |--------------------------------------------------------
| | всего | в том числе
| | |----------------------------------------
| | |подтвер-| не | с истекшим
| | |жденная | подтвержденная | сроком
| | |дебито- | дебиторами | исковой
| | | рами | | давности
------------------+------------------+---------------+--------+----------------+-------------\
1 | 2 | 3 | 4 | 5 | 6 |
/-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
\------------------------------------+---------------+--------+----------------+-------------|
Итого| | | | |
\-------------------------------------------------------/
2. Кредиторская задолженность
----------------------------------------------------------------------------------------------
Наименование | Номер счета | Сумма задолженности по балансу
кредитора | |--------------------------------------------------------
| | всего | в том числе
| | |----------------------------------------
| | |согласо-|не согласованная| с истекшим
| | | ванная | с кредиторами | сроком
| | | с | | исковой
| | |кредито-| | давности
| | | рами | |
------------------+------------------+---------------+--------+----------------+-------------\
1 | 2 | 3 | 4 | 5 | 6 |
/-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
|-----------------+------------------+---------------+--------+----------------+-------------|
| | | | | | |
\------------------------------------+---------------+--------+----------------+-------------|
Итого| | | | |
\-------------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
Инвентаризационная опись N ________
расчетов по доходам
/----------\
| Коды |
|----------|
Форма по ОКУД| 0504091 |
|----------|
от "__" ____________________ 200_ г. Дата| |
|----------|
Наименование органа | |
государственной власти | |
(администратора поступлений) ______________________________ по ОКПО| |
|----------|
Структурное подразделение _________________________________ | |
|----------|
Единица измерения: руб. по ОКЕИ| 383 |
\----------/
/--------------------\ /----------\
Приказ (распоряжение) о проведении номер | | дата | |
\--------------------/ \----------/
инвентаризации:
Место проведения ___________________________________________
инвентаризации /----------\
Дата начала инвентаризации| |
\----------/
/----------\
Дата окончания инвентаризации| |
\----------/
К началу проведения инвентаризации все денежные средства бюджета подтверждены банковскими
выписками.
Заключение комиссии:______________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
__________________________________________________________________________________________________
Председатель _______________________ _______________ ______________________
комиссии (должность) (подпись) (расшифровка подписи)
Члены комиссии: ____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
____________________ _______________ ______________________
(должность) (подпись) (расшифровка подписи)
"________" ___________________________ 200 ___ г.
По данным бюджетного учета установлено следующее: Форма 0504091 с. 2
---------------------------------------------------------------------------------------------------
Наименование показателя | Номер счета | Сумма задолженности |Задолжен-
| |------------------------------------------| ность с
| | всего | в том числе | истекшим
| | |---------------------------| сроком
| | |подтверж- | не | исковой
| | | денная | подтвержденная | давности
--------------------------+-----------------+--------------+----------+----------------+-----------
1 | 2 | 3 | 4 | 5 | 6
/-------------------------+-----------------+--------------+----------+----------------+----------\
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
|-------------------------+-----------------+--------------+----------+----------------+----------|
| | | | | | |
\-------------------------------------------+--------------+----------+----------------+----------|
Итого| | | | |
\-----------------------------------------------------/
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/---------------\
| Коды |
|---------------|
Ведомость расхождений по результатам инвентаризации N ______ Форма по ОКУД| 0504092 |
|---------------|
от "__" _______________________ 200_ г. Дата| |
|---------------|
Наименование учреждения (органа, организующего | |
исполнение бюджета; органа, осуществляющего |---------------|
кассовое обслуживание исполнения бюджета) ___________________________________________________________________________________ по ОКПО| |
|---------------|
Структурное подразделение ___________________________________________________________________________________________________ | |
\---------------/
---------------------------------------------------------------------------------------------------------------------------------------------------------------
N | Материально | Номер | Единица | Номер счета | Р е з у л ь т а т ы и н в е н т а р и з а ц и и
п/п |ответственное лицо, | объекта учета | измерения | бюджетного |----------------------------------------------------------------------------------
| наименование | (инвентарный | | учета | н е д о с т а ч а | и з л и ш к и
| объекта учета | или |----------------| |-----------------------------------------------------------------+----------------
| | иной) |наименова-| код | |балансовая|в пределах норм|рыноч- | сверх норм |разница между |количе-|сумма,
| | | ние | | |стоимость,| естественной | ная | естественной | рыночной и | ство | руб
| | | | | | руб | убыли | стои- | убыли | балансо- | |
| | | | | | |---------------|мость, |---------------|вой стоимостью| |
| | | | | | |количе-|сумма, | руб |количе-|сумма, | (+, -), | |
| | | | | | | ство | руб | | ство | руб | руб | |
------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15
------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
| | | | | | | | | | | | | |
------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
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------+--------------------+---------------+----------+-----+---------------+----------+-------+-------+-------+-------+-------+--------------+-------+--------
| | | | | | | | | | | | | |
---------------------------------------------------------------------------------------------------------------------------------------------------------------
Главный бухгалтер ______________ ______________________ Исполнитель ______________ ______________ ______________________
(подпись) (расшифровка подписи) (должность) (подпись) (расшифровка подписи)
"__" _______________________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/-------\
Сводный реестр N | |
\-------/
/-------\
поступлений и выбытий средств бюджета | Коды |
|-------|
Форма по КФД|0511009|
|-------|
за "__" __________________________ 200_ г. Дата| |
|-------|
Наименование органа, осуществляющего кассовое | |
обслуживание исполнения бюджета ________________________________________________________________________ по ОКПО| |
|-------|
Структурное подразделение ______________________________________________________________________________ | |
| |
Наименование бюджета ___________________________________________________________________________________ | |
|-------|
Номер банковского счета| |
|-------|
Единица измерения: руб по ОКЕИ| 383 |
\-------/
/---------------\ /-------\
Остаток на начало дня| | Остаток на конец дня | |
\---------------/ \-------/
1. Поступления в бюджет
-----------------------------------------------------------------------------------------------------------------------------
Платежный документ | Плательщик | Администратор | Код | Код | Сумма
| | поступлений | | |
------------------------+------------------+------------------+-----+-----------------------+--------------------------------
наименование | номер | ИНН | КПП | ИНН | КПП | по | по | счета |валюты | по дебету | по кредиту
| | | | | |ОКАТО|бюджет-|бюджет-| |---------------+----------------
| | | | | | | ной | ного | | в | в | в | в
| | | | | | |класси-| учета | |валюте |рублях |валюте |рублях
| | | | | | |фикации| | | | | |
----------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14
/---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------\
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
|---------------+-------+----------+-------+----------+-------+-----+-------+-------+-------+-------+-------+-------+-------|
| | | | | | | | | | | | | | |
\-------------------------------------------------------------------------------------------+-------+-------+-------+-------|
Итого| | | | |
\-------------------------------/
/-------------------------------\
Всего| | | | |
\-------------------------------/
Форма 0511009 с. 2
2. Выбытия из бюджета
----------------------------------------------------------------------------------------------------------
Платежный документ | Плательщик | Код | Сумма
------------------------+------------------+-----------------------------+--------------------------------
наименование | номер | ИНН | КПП | по | счета |валюты | по дебету | по кредиту
| | | |бюджетной |бюджетного| |---------------+----------------
| | | |классифи- | учета | | в | в |в |в
| | | | кации | | |валюте |рублях |валюте |рублях
----------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11
/---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------\
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
|---------------+-------+----------+-------+----------+----------+-------+-------+-------+-------+-------|
| | | | | | | | | | | |
\------------------------------------------------------------------------+-------+-------+-------+-------|
Итого | | | | |
\-------------------------------/
/-------------------------------\
Начальник отдела ______________ __________________________ Всего | | | | |
(подпись) (расшифровка подписи) \-------------------------------/
Исполнитель __________________ ____________________ _______________________________
(должность) (подпись) (расшифровка подписи)
"__" _______________________ 200_ г.
ГАРАНТ:
См. данную форму в редакторе MS-Excel
/--------\ /----------\
Ведомость учета невыясненных поступлений N | | | Коды |
\--------/ |----------|
Форма по КФД| 0511015 |
|----------|
на "__" __________________________ 200_ г. Дата| |
|----------|
Наименование органа, осуществляющего | |
кассовое обслуживание исполнения бюджета _______________________________ по ОКПО| |
|----------|
Структурное подразделение ______________________________________________ | |
|----------|
Наименование бюджета __________________________________________________ | |
|----------|
Единица измерения: руб по ОКЕИ| 383 |
\----------/
-------------------------------------------------------------------------------------------------------------
Дата | Платежный | Плательщик | Код | Сумма по | Номер счета | Причина,
зачисле-| документ | | | документу | |по которой
ния |----------------+------------------------+-------------+---------------+---------------| документ
на счет | номер | дата |наименова-| ИНН | КПП |ОКАТО|валюты | в | в | по | по |отнесен к
| | | ние | | | | |валюте |рублях |дебету |кредиту|невыяснен-
| | | | | | | | | | | | ным
| | | | | | | | | | | |поступле-
| | | | | | | | | | | | ниям
| | | | | | | | | | | | (списан)
---------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13
/--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
|--------+-------+--------+----------+-------+-----+-----+-------+-------+-------+-------+-------+-----------
| | | | | | | | | | | | |
\----------------------------------------------------------------+-------+-------+---------------------------
Итого| | |
\---------------/ /----------\
Всего с начала года| |
|----------|
Начальник отдела ______________ ______________________ в том числе за день| |
(подпись) (расшифровка подписи) \----------/
Исполнитель ____________ ____________ ____________________ Количество невыяс-/----------\
(должность) (подпись) (расшифровка подписи) ненных документов| |
\----------/
"__" _______________________ 200_ г.
Открыть документ в системе ГАРАНТ