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31 2006 . N 06-04-08/02-83

 

- , 19.05.2006 N 06-04-08/02-38, - , .

INTERNET :

f_zato@minfin.ru

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31 2006 . N 06-04-08/02-83

 

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2.

 

2.1.

 

2.1.1.

 

:

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2.1.2.

 

, 571, 572, 573, 574, 575, 576, 577, 578, 579, arj, zip rar.

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5RRRMMV.ARJ ( ZIP, RAR),

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2.2.

 

2.2.1. ,

 

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2.3. ,

 

2.3.1.

 

MS Excel :

"RR- FFF_DD_MM_YY_HH_MI_SS.xls",

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: 01- 571_15_05_06_11_15_05.xls.

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2.3.2.

 

MS Excel :

"RR- FFF_DD_MM_YY_HH_MI_SS ().xls",

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: 01- 571_15_05_06_11_15_05 ().xls.

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, , , .

, , INTERNET no :

f_zato@minfin.ru.

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:

(495) 298-96-08 - .

:

(095) 913-43-65 - .

:

(495) 748-12-19 - , .

, , :

(495) 648-11-35 - .

 

 

 

 

 

1

 

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( )

 

01

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02

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03

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04

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05

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06

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07

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08

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09

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10

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11

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12

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14

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21

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22

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24

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25

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32

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2

 

 


-


<1>

571

=01

|.
.4|..5|.
.6|..7|.
.8|..9|.
.10|.
.11=10/5|.
.12=10/6|.
.13=5/8|.
.14=6/9|.
.15=10/8|.
.16=10/9|..17

4 - ", -
-
-
- "
5 - ", -
-
-
-
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6 - ", -
-
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7 - "
( %

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8 - "

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9 - "

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10 - "
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11=10/5 - "% -
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12=10/6 - "% -
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13=5/8 - "
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14=6/9 - "
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15=10/8 - "
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16=10/9 - "
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17 - "
"

=02

||.
.4|..5|.
.6|..7|.
.8|..9|.
.10|.
.11=10/5|..12=
10/6|.
.13=5/8|.
.14=6/9|.
.15=10/8|.
.16=10/9|..17

=03

||.
.4|..5|.
.6|..7|.
.8|..9|.
.10|.
.11=10/5|.
.12=10/6| .
.13=5/8|.
.14=6/9|.
.15=10/8|.
.16=10/9|.
.17

 

=04

|..4|
..5|..6|
..7|..8|
..9|..10|
..11=10/5|.
.12=10/6|.
.13=5/8|.
.14=6/9|.
.15=10/8|.
.16=10/9|..17

572

=01

|.
.3|..4|.
.5|..6|.
.7=6/3|..8|
..9=6/4|.
.10|..11=6/5|
..12

3 - "
"
4 - "

"
5 - "
-
"
6 - "

"
7=6/3 - "

(%)
"
8 - " -
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(%) -
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9=6/4 - "

(%)
,
"
10 - " -
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(%) -
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11=6/5 - "

(%)
,
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12 - " -
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(%) -
"

573

=01

||.
.3|..4|.
.5|..6|.
.7=3/5|.
.8=3/6|..9|.
.10|..11|.
.12=9/11|.
.13|..14|.
.15|.
.16

3 - "
200_ - "
4 - "
200_ - "
5 - "
200_ - -
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6 - "
200_ -
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7=3/5 - "
200_ - -

"
8=3/6 - "
200_ - -
-
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9 - " 200_
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10 - " 200_
- "
11 - " 200_
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12=9/11 - "
200_ - -

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13 - "
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14 - "
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15 - "
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16 - "
-
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574

=01

|.
.4|..5|.
.6|..7|.
.8|..9|.
.10|..11|.
.12|..13|.
.14|..15|.
.16|..17|.
.18|..19

4 - "

-
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5 - "

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6 - "

- -

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7 - "

- -

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(20% )"
8 - "

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9 - "

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10 - "

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11 - "

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12 - "
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13 - "
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15 - "
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(20% )"
16 - "
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17 - "
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18 - "
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19 - "
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=02

|.
.4|..5|.
.6|..7|.
.8|..9|.
.10|..11|.
.12|..13|.
.14|..15|.
.16|..17|.
.18|..19

575

=01

|.
.3|..4|.
.5|..6|.
.7|..8

3 - "
"
4 - "

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5 - "


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6 - "
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7 - "% -

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8 - "% -

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=02


|..2|.
.3|..4|.
.5|..6

2 - "N -
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3 - "
-
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4 - "
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5 - "

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6 - "
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576

=01

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.4|..5|.
.6|..7|.
.8|..9|.
.10|..11|.
.12|..13|.
.14|..15|.
.16|..17|.
.18|..19|.
.20|..21

4 - "
-

"
5 - "
-

"
6 - "
-

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7 - "
-
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8 - "
-
-"
9 - "
-
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10 - "
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11 - "
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12 - "
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13 - "
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14 - "
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15 - "
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16 - "
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17 - "
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18 - "
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19 - "
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20 - "
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(
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21 - "
-

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577

=01

||
..4=5+6+7|.
.5|..6|.
.7|..8=9+10+11
..9|..10|
..11|.
.12=13+14+15|
..13|.
.14|..15|.
.16=17+18+19|.
.17|..18|.
.19|.
.20=21+22+23|.
.21|..22|.
.23|.
.24=25+26+27|.
.25|.
.26|..27

4=5+6+7 -
" -

- "
5 - "
-

-

"
6 - "
-

-

"
7 - "
-

-

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8=9+10+11 -
" -

- "
9 - "
-

-

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10 - "
-

-

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11 - "
-

-

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12=13+14+15 -
" -

- "
13 - "
-
-

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14 - "
-
-

"
15 - "
-
-

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16=17+18+19 -
"
-

- "
17 - "
-

-

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18 - "
-

-

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19 - "
-

-

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20=21+22+23 -
"
-

- "
21 - "
-

-

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22 - "
-

-

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23 - "
-

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24=25+26+27 -
"
-
-
"
25 - "
-
-

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26 - "
-
-

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27 - "
-
-

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578

=01

|.
.3|..4|.
.5=3-8+4|.
.6|..7|.
.8|..9

3 - "
,

(.) "
4 - "
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(.), (+),
(-)
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5=3-8+4 - "-
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6 - "
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7 - "
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8 - "
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9 - "
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--------------------------------

<1> .

 

579



 


 

3

 

 


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()



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571

=01

11

1.1

-

12

1.2

-

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=02

2100

2.1

1 00 00000 00
0000 000

, ,

2101

2.1.1

1 06 06000 00
0000 110

2102

2.1.2

1 06 01000 00
0000 110


2103

2.1.3

1 06 02000 02
0000 110


2104

2.1.4

1 05 03000 01
0000 110

-

2105

2.1.5

1 05 02000 02
0000 100

-

2106

2.1.6

1 08 00000 00
0000 000

2107

2.1.7

1 09 07050 03
0000 110


2108

2.1.8

1 09 04050 01
0000 110

( -
,
1 2006 )

2109

2.1.9

1 03 00000 00
0000 000

(-
, ),

2110

2.1.10

1 05 01000 01
0000 110

,

2111

2.1.11

1 06 02000 02
0000 110


2112

2.1.12

1 06 03000 01
0000 110


2113

2.1.13

1 06 04000 02
0000 110

2114

2.1.14

1 06 05000 02
0000 110

2115

2.1.15

1 06 06000 00
0000 110

2116

2.1.16

1 09 00000 00
0000 000

-
-
, -

2200

2.2

0 00 00000 00
0000 000

, -
,

2201

2.2.1

1 14 02000 00
0000 000

-

2202

2.2.2

1 11 05030 00
0000 120

-

2203

2.2.3

1 11 08044 04
0000 120

-

2204

2.2.4

1 12 01000 01
0000 120

-

2205

2.2.5

1 13 03040 04
0000 130

,

2206

2.2.6

1 16 00000 00
0000 000

,

-

2207

2.2.7

1 11 07011 01
0000 120

, -

-

2208

2.2.8

1 11 01000 00
0000 120


,
-

2209

2.2.9

1 17 00000 00
0000 000

-

2210

2.2.10

0 00 00000 00
0000 000


2211

2.2.11

1 11 05010 00
0000 120

, -


2212

2.2.12

1 15 00000 00
0000 000


2300

2.3

2 00 0000 00
0000 000

-
,
,

2310

2.3.1

0 00 0000 00
0000 000


,

2311

2.3.1.1

2 02 01060 04
0000 151


-

2312

2.3.1.2

2 02 01020 04
0000 151

2313

2.3.1.3

2 02 02160 04
0000 151


2314

2.3.1.4

2 02 02150 04
0000 151



2315

2.3.1.5

2 02 02090 03
0000 151


--

2316

2.3.1.6

2 02 02110 04
0000 151




2317

2.3.1.7

2 02 02220 03
0000 151

, -

2320

2.3.2

0 00 00000 00
0000 000


,

2321

2.3.2.1

2 02 01010 04
0000 151

-
-

2322

2.3.2.2

2 02 02930 04
0000 151


-

2323

2.3.2.3

2 02 04193 04
0000 151


-

2324

2.3.2.4

2 07 04000 04
0000 180



-

2400

2.4

8 50 00000 00
0000 000

2500

2.5

8 50 00000 00
0000 000


1-

2600

2.6

8 50 00000 00
0000 000



2700

2.7

8 50 00000 00
0000 000

1-


=03

30100

3.1

0100


30110

3.1.1

0102


-

30120

3.1.2

0103

-
-

30130

3.1.3

0104


30131

3.1.3.1

0104



30140

3.1.4

0107


30141

3.1.4.1

 



30150

3.1.5

0113

30160

3.1.6

0115

-

30161

3.1.6.1

0115



30200

3.2

0300

-
-

30210

3.2.1

0302

30220

3.2.2

0309

-
-
-
, -

30300

3.3

0400

30400

3.4

0500

-

30410

3.4.1

0501

30420

3.4.2

0502

,

30421

3.4.2.1

0502

30422

3.4.2.2

0502

30430

3.4.3

0504


-

30431

3.4.3.1

0504


30432

3.4.3.2

0504


30500

3.5

0600

30600

3.6

0700

30610

3.6.1

0701

30611

3.6.1.1

0701



30620

3.6.2

0702

30621

3.6.2.1

0702


30622

3.6.2.2

0702


30630

3.6.3

0707


30631

3.6.3.1

0707


30632

3.6.3.2

0707


30700

3.7

0800

,
,

30710

3.7.1

0801

30711

3.7.1.1

0801



30720

3.7.2

0802

30730

3.7.3

0803


30740

3.7.4

0804


30800

3.8

0900

30810

3.8.1

0901

,

30811

3.8.1.1

0901


30812

3.8.1.2

0901

30820

3.8.2

0902


30900

3.9

1000

30910

3.9.1

1001

30920

3.9.2

1003


30921

3.9.2.1

1003



30930

3.9.3

1004


, ,

30931

3.9.3.1

1004



30940

3.9.4

1006


30941

3.9.4.1

1006



31000

3.10

1100

31100

3.11

9600

31200

3.12

9600


1-

31300

3.13

9600



31400

3.14

9600



=04


()

4000

4

 

()

4100

4.1

 



4110

4.1.1

 

4120

4.1.2

 


4130

4.1.3

 


4140

4.1.4

 


4150

4.1.5

 




4151

4.1.5.1

 



4152

4.1.5.2

 


4100

4.1

 



4110

4.1.1

 

4120

4.1.2

 


4130

4.1.3

 


572

=01


-


1000

1

 



,
,

2000

2

 



3000

3

 



, ,

3100

3.1

 


,

3200

3.2

 


, ,

3210

3.2.1

 



3220

3.2.2

 


3230

3.2.3

 



,

3240

3.2.4

 


-

3250

3.2.5

 


"

, "

3260

3.2.6

 



3270

3.2.7

 

3280

3.2.8

 


:

3281

3.2.8.1

 

-

3282

3.2.8.2

 

-

3283

3.2.8.3

 

-

3300

3.3

 


, ,

3310

3.3.1

 

3320

3.3.2

 

3330

3.3.3

 

3340

3.3.4

 


573

=01


1000

1

0100


, ,

1100

1.1

0102



1200

1.2

0103



1300

1.3

0104


1310

1.3.1

0104



2000

2

0300

-
-
, ,

2100

2.1

0302

3000

3

0700

, ,

3100

3.1

0701

3110

3.1.1

0701



3200

3.2

0702

,
,

3210

3.2.1

0702


3211

3.2.1.1

0702


3220

3.2.2

0702



3221

3.2.2.1

0702


3230

3.2.3

0709


, ,

3231

3.2.3.1

0709


4000

4

0800

,
,

4100

4.1

0801

4110

4.1.1

0801



5000

5

0900

5120

5.1.2

0901

,

5121

5.1.2.1

0901


574

=01

1000

1

-


1100

1.1

-


1200

1.2

 

=02


2000

2

0100


, ,

2100

2.1

0102



2200

2.2

0103



2300

2.3

0104


2310

2.3.1

0104



3000

3

0300

-
-
, ,

3100

3.1

0302

4000

4

0700

, ,

4100

4.1

0701

4110

4.1.1

0701



4200

4.2

0702

,
,

4210

4.2.1

0702


4211

4.2.1.1

0702


4220

4.2.2

0702

-

4221

4.2.2.1

0702


4300

4.3

0709


, ,

4310

4.3.1

0709


5000

5

0800

, -
,
, ,

5100

5.1

0801

5110

5.1.1

0801



6000

6

0900

6100

6.1

0901

, ,

6110

6.1.1

0901


575

=01


10

1

 

11

1.1

 


(%)

=02

-


200

2

 

,

201

2.1

 

202

2.2

 

203

2.3

 

204

2.4

 

205

2.5

 

206

2.6

 

...

 

 

 

210

2.10

 

576

=01



-
-

1000

1

0100


2000

2

0300

-
-

3000

3

0500

-

4000

4

0700

, ,

4100

4.1

0701

,

4110

4.1.1

0701


4200

4.2

0702

,
,

4210

4.2.1

0702


4211

4.2.1.1

0702


4220

4.2.2

0702



4221

4.2.2.1

0702


4230

4.2.3

0709


,

4231

4.2.3.1

0709


5000

5

0800

,
,

5100

5.1

0801

,

5110

5.1.1

0801


6000

6

0900

,
,

6120

6.1.2

0901

,

6121

6.1.2.1

0901


6130

6.1.3

0902


7000

7

1000

,

7100

7.1

1000


8000

8

9600

577

=01

-

10

1

0100


20

2

0300

-
-

30

3

0400

40

4

0500

-
, ,

41

4.1

0501

42

4.2

0502


-

43

4.3

0503

50

5

0600

60

6

0700

, ,

61

6.1

0701

62

6.2

0702

70

7

0800

,
,

80

8

0900

81

8.1

0901

82

8.2

0902


90

 

9600

578

=01


-
-

10

1

 


()


20

2

 



30

3

 





40

4

 


,


50

5

 

 


 

4

 

 

!!!

. .

5001041.rar . (01) 1 2006 :

- 57104Q1.txt 571 (" "):

#%

=571

=4

=01.04.2006

=5

=01

#

#@

=01

#$

11|0|0|0|0|0|0|17464|0|0|0|0|0|0|0

12|0|0|0|0|0|0|4078807|0|0|0|0|0|0|0

#

#@

=02

#$

2100|10000000000000000|40532|40532|8446.90|9.60|127892.80|26110.90|10145.60|25|120.10|0.32|0.32|0.08|0.39|40532

2101|10606000000000110|50|50|50|0|0|0|37|74|74|0|0|0|0|50

2200|00000000000000000|1257|1257|248|0.30|1605.80|292.40|294.70|23.40|118.70|0.78|0.85|0.18|1.01|1257

2202|11105030000000120|202|202|46.40|310.90|310.90|58|10|5|21.60|0.65|0.80|0.03|0.17|202

2317|20202220030000151|0|0|0|0|79510|18026|0|0|0|0|0|0|0|0

2400|85000000000000000|420422.70|420890.50|104051.40|100|459225.60|114774.30|105796.50|25.10|101.70|0.92|0.91|0.55|2.48|420890.50

2500|85000000000000000|24.10|24.10|6|0|26.30|6.60|6.10|25.10|101.70|0.92|0.91|0.23|0.92|24.10

2600|85000000000000000|27679393|28057473|5841780|0|32399314|5981378|6026051|22|103|87|98|19|101|28057473

2700|85000000000000000|6.80|6.90|1.40|0|7.90|1.50|1.50|22|107|87|93|19|100|6.90

#

#@

=03

#$

30100|0100|57170|50870|10617|11.30|50264.20|10765|7132.50|36.30|147.60|1.01|0.99|0.14|0.66|50870

30630|0707|2667|2667|132|0.60|4333.40|288|24|0.90|18.20|0.62|0.46|0.01|0.08|2667

31100|9600|4484227|449840.50|104051.40|100|462314.20|106240|79179.90|17.60|76.10|0.97|0.98|0.17|0.75|449840.50

31200|9600|25.70|25.80|6|0|26.50|6.10|4.50|17.60|79.10|0.97|0.09|0.17|0.75|0

31300|9600|27822128|28415694|6243864|0|32154540|5705629|52523066|18|84|88|109|16|92|28415694

31400|9600|6.80|7|1.50|7.90|1.40|1.30|18|87|89|107|16|93|7|0

#

#@

=04

#$

4130|28000|28000|0|0|0|0(0|0|0|0|0|0|0|28000

4151|0|0|0|0|4146.60|4146.60|1058|0|0|0|0|0|0|0

4152|0|0|0|0|1058|12680.90|27674.60|0|0|0|0|0(0|0

#

#&

= ..

. = ..

= ..

.=(865)456-23-45

#

#~

= "" :1

#

##

 

- 57204Q1.TXT 572 (" "):

#%

=572

=4

=01.04.2006

=5

=01

#

#@

=01

#$

1000|1058|105796.50|79179.90|27674.60|2615.75|6.58|26.16|6.15|34.95|95.59

2000|0|80008.10|79179.90|808.20|0|0|0|0.18|1.05|0

3340|0|467.80|433.70|34.10|0|0.01|7.29|0.01|7.86|0.12

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57304Q1.TXT 573 (" "):

#%

=573

=4

=01.04.2006

=5

=01

#

#@

=01

#$

1000|0100|24022|5207|125|76|16|26.30|31246|8186|113|23|4385|1252|79|18.20

1300|0104|24022|5207|125|76|16|26.30|30048|7872|110|22.80|4385|1252|79|18.50

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57404Q1.TXT 574 (" "):

#%

=574

=4

=01.04.2006

=5

=01

#

#@

=01

#$

1000|165935|42348|50917|0|64651|7740|0|279|31644|7011|10227|0|12811|1553|0|42

1100|100|0|30.70|0|0|0|0|0|0|0|0|0|0|0|0|0

1200|0|0|100|0|127|15.20|0|0|0|0|100|125.30|15.20|0|0|0

#

#@

=02

#$

2000|31246|31246|0|0|0|0|0|0|4385|4385|0|0|0|0|0|0

2200|1198|1198|0|0|0|0|0|0|0|0|0|0|0|0|0|0

2300|30048|30048|0|0|0|0|0|0|0|0|0|0|0|0|0|0

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57504Q1.TXT 575 (" "):

#%

=575

=4

=01.04.2006

=5

=01

#

#@

=01

#$

10|12000|12000|7300|4700|60.80|100

11|2.70|2.70|7|5.90|0|0

#

#@

=02

#$

200|23-88/888|04.03.2006| - | |5888

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57604Q1.TXT 576 (" "):

#%

=576

=4

=01.04.2006

=5

=01

#

#@

=01

#$

1000|0100|5882|5882|6098|0|0|0|0|266|0|0|0|21|0|0|0|0|0|15

2000|0300|4|4|5|0|0|0|0|0|0|0|0|57|0|0|0|0|36|0

8000|9600|43922|43922|47953|38870|61|20|1|696|47|226|226|1822|0|0|46|0|112|532

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57704Q1.TXT 577 (" "):

#%

=577

=4

=01.04.2006

=5

=01

#

#@

=01

#$

10|0100|0|0|0|0|83.60|0|0|83.60|0|0|0|0|0|0|0|0|84|0|0|83.60|0|0|0|0

20|0300|0|0|0|0|10.20|0|0|10.20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0

30|0400|13592|13042|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0

90|9600|13592|13042|0|550|93.80|0|0|93.80|0|0|0|0|0|0|0|0|84|0|0|83.60|0|0|0|0

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

- 57804Q1.TXT 578 (" "):

#%

=578

=4

=01.04.2006

=5

=01

#

#@

=01

#$

10|0|0|0|152.86|4|6|9.93

50|0|0|0|152.86|4|6|9.93

#

#&

= ..

. = ..

= ..

.=(859)236-45-42

#

#~

= "" :1

#

##

 

 

 

 

 

5

 

( )

 

: 01- 571_14_04_06_11_15_05.xls

 

 

: 14.04.2006 (: 11:15:05).

(): .. . 111-11-11

:

5001041.arj

:

57104Q5.TXT

 

5

1 -
.

571

 

 

.

 

( )

 

: 01- 571_31_05_06_11__15_05.xls

 

 

: 31.05.2006 (: 11:15:05).

(): .. . 111-11-11

:

5001041.arj

: 57104Q1.TXT

 

5

1-

571

2

 

! 16.
<411>

5

1-

571

 

 

 

 

 

 

 

6

 

( )

 

: 01- 571_01_06_06_11_15_05().xls

 

 

: 01.06.2006 11:15:05

(): Operator . 111-11-11

: I 2006 .

1 - .

571

 

 

( )

 

: 01- 571_02_08_06_11_15_05().xls

 

 

: 02.08.2006 11:15:05

(): operator

: 111-11-11

: II 2006 .

1-

 

N

-

571

-

2100

571001

2100(4)=2101
(4)+2102(4)

223335=0+0

 

 

 








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