INDEPENDENT AUDITOR'S REPORT
on    the   special    purpose    financial
statements     under     Public    Finance
Management        Technical     Assistance
Project
for the period from January 01, 2017 till
April 30,2018
J PA
INTERNATIONAL-
LLC "Rufaudit Alliance"
Audit Company
Member of the Self-regulatory organization of auditors
Association ((Sodruzhestvo>>,
ORNZ 11706031798


LLC "Rufaudit Alliance"
Audit Company
Member of the Association <<Sodruzhestvo>>,
MumoN^                     ORNZ 11706031798                                2
INDEPENDENT AUDITOR'S REPORT
on the special purpose financial statements under Public Finance
Management Technical Assistance Project for the period from January 01,
2017 till April 30, 2018
ADDRESSEE
To the Board of Foundation for Enterprise Restructuring and Financial Institutions
Development
AUDITED ORGANIZATION
Foundation for Enterprise Restructuring and
Financial Institutions Development
OGRN: 1037700060694
Ofe. 104, bld. 1, 2/4, Naberezhnaya Luzhnetskaya,
Moscow, 119270 Russian Federation
AUDITOR
Limited Liability Company
<<Rufaudit Alliance>
OGRN 1077762462690
Bld. 2, Kolokoluikov lane, Moscow, 107045 Russian
Federation
Member of the Association <<Sodruzhestvo>>
ORNZ 11706031798
Independent Auditor's Report on special purpose financial statements under Public Finance Management
Technical Assistance Project for the period from January 01, 2017 till April 30, 2018


LLC "Rufaudit Alliance"
Audit Company
Member of the Association <<Sodruzhestvo>>,
ORNZ 11706031798                                    3
Opinion
We have audited the special purpose financial statements under Public Finance Management
Technical Assistance Project for the period from January 01, 2017 till April 30, 2018, which
comprise:
*  Balance Sheet of chief manager, manager, recipient of budgetary funds, chief
administrator, administrator of sources for financing the budget deficit, chief
administrator, administrator of budget revenues as of April 30, 2018 (Form 0503130);
*  Reference note on consolidated settlements as of April 30, 2018 (Form 0503125);
*  Report on budget execution of chief manager, manager, recipient of budgetary funds,
chief administrator, administrator of sources for financing the budget deficit, chief
administrator, administrator of budget revenues as of April 30, 2018 (Form 0503127);
*  Report on financial results of activities as of April 30, 2018 (Form 0503121);
*  Information on Balances in Accounts of Recipient of Budgetary Funds (Form 0503178);
*  Explanatory Notes with the following Annexes:
-  Annex #1: Summary analytical information on the actual disbursement of funds by
Project components and its comparison with Project plans;
-  Annex #2: Total Reconciliation of Project Financial Statement on Disbursed Funds
to IBRD Loan Account Statement;
-  Annex #3: Designated Account (DA) Statement;
- Annex #4: SOE Withdrawal Schedule.
The special purpose financial statements are prepared in accordance with the requirements
stated in the Loan agreement #8288-RU dated December 6, 2013 and in accordance with
provisions of the Operational Manual of Public Finance Management Technical Assistance
Project.
In our opinion, the accompanying special purpose financial statements under Public Finance
Management Technical Assistance Project for the period from January 01, 2017 till April 30,
2018 are prepared, in all material respects, in accordance with the requirements stated in the
Loan agreement # 8288-RU dated December 6, 2013 and provisions of the Operational
Manual of Public Finance Management Technical Assistance Project.
Basis for Opinion
We conducted our audit in accordance with International Standards on Auditing (ISAs). Our
responsibilities under those standards are further described in the Auditor's responsibilities
for the audit of the special purpose financial statements section of our report. We are
independent of Foundation for Enterprise Restructuring and Financial Institutions
Development in accordance with International Ethics Standards Board for Accountants' Code
of Ethics for Professional Accountants, and we have fulfilled our other responsibilities in
accordance with these requirements. We believe that the audit evidence we have obtained is
sufficient and appropriate to provide a basis for our opinion.
Independent Auditor's Report on special purpose financial statements under Public Finance Management
Technical Assistance Project for the period from January 01, 2017 till April 30, 2018


LLC "Rufaudit Alliance"
Audit Company
Member of the Association <Sodruzhestvo>>,
ORNZ 11706031798                                    4
Responsibilities of management for the special purpose financial statements
Management of the Foundation for Enterprise Restructuring and Financial Institutions
Development is responsible for the preparation of the special purpose financial statements in
accordance with the requirements stated in the Loan agreement # 8288-RU dated December 6,
2013 and provisions of the Operational Manual of Public Finance Management Technical
Assistance Project, and for such internal control as management determines is necessary to
enable the preparation of special purpose financial statements that are free from material
misstatement, whether due to fraud or error.
Auditor's responsibilities for the audit of the special purpose financial statements
Our objectives are to obtain reasonable assurance about whether the special purpose financial
statements as a whole are free from material misstatement, whether due to fraud or error, and
to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of
assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always
detect a material misstatement when it exists. Misstatements can arise from fraud or error and
are considered material if, individually or in the aggregate, they could reasonably be expected
to influence the economic decisions of users taken on the basis of these special purpose
financial statements.
As part of an audit in accordance with ISAs, we exercise professional judgment and maintain
professional skepticism throughout the audit. We also:
* Identify and assess the risks of material misstatement of the special purpose financial
statements, whether due to fraud or error, design and perform audit procedures responsive to
those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for
our opinion, The risk of not detecting a material misstatement resulting from fraud is higher
than for one resulting from error, as fraud may involve collusion, forgery, intentional
omissions, misrepresentations, or the override of internal control.
* Obtain an understanding of internal control relevant to the audit in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of expressing an
opinion on the effectiveness of the internal control.
* Evaluate the appropriateness of accounting policies used and the reasonableness of
accounting estimates and related disclosures made by management.
We communicate with management regarding, among other matters, the planned scope and
timing of the audit and significant audit findings, including any significant deficiencies in
internal control that we identify during our audit, if any.
Independent Auditor's Report on special purpose financial statements under Public Finance Management
Technical Assistance Project for the period from January 01, 2017 till April 30, 2018


LLC "Rufaudit Alliance"
Audit Company
Member of the Association <<Sodruzhestvo>>,
ORNZ 11706031798                                     5
Emphasis of matter - basis of accounting
We draw attention to the fact that special purpose financial statements are prepared in
accordance with the requirements stated in the Loan agreement # 8288-RU dated December 6,
2013 and in accordance with provisions of the Operational Manual of Public Finance
Management Technical Assistance Project. As a result, the special purpose financial
statements may not be suitable for another purpose. Our opinion is not modified in respect of
this matter.
LLC "Rufaudit Alliance"
A.L. Ruf                                                  v3E  0
General Director                                             /
September 25, 2018
Independent Auditor's Report on special purpose financial statements under Public Finance Management
Technical Assistance Project for the period from January 01, 2017 till April 30, 2018


ilpoeкr «Соддейс'Е�вие соеершенс гвоваииго cwc'rеиЕы rосу�дарс-гвенаЕыl[ е�ииансо[з lаассиwскоv+
�е,qераэ-�ии>rlpuЫic Fiь'�апсе Mar�agernent iechCyical A�si�tiarrce fOгojteL
в�.пАнс
'                                     rrr�4внor� t'й�п�1'5Эдиrtл5l, F'AL�1t�F'�1�иrвrrl�, �-�nr�YчArEPiя БиаджЕтных срЕ�ств, ��Авнаr® А,4�ин{лстРдrарт, �,qйnин��-ь'р�т®р�
VIСТОЧНИКОВ ФV[НАнСИРОвАМV1Я �ЕФV1Цн7А ЬК}�J,ЭК�7�1, 1"17АВНОГО АДМЭАнИG7РА�(7РА,1��ЛV9нlЛСТРАi0РА,�,ОХb,С�Ав вЮ,С�}1(Е7А
Э                                                                 вА��нсе sн�е�
of CN1E� 1ИANйGER, MANACE�t, REC1P1вfd-Г OF BUDGETARY FUI��S, C�11EF ADMih115TRATOR, ADM1�f15TRATA�
ОГг SQURCES FOR FIMANCING ТнЕ BIfDGET DEFICIT,CHI�F ADiV11N15TRATOR, ADMINISTE2ATOR OF BUDGET REVвNU�S
КОДЫlCODES
0503130
на 30 arr еnя 2058  1 As of 30 А ri1 2018                                                                Датаll7аfе   3o.oa.zol8
Э'лавный распорядитель, распорядиreль, получатель бюджетных средств,
1Chief manager, manager, recipient of budgefary funds,
главный администратор, администратор доходоа бюджета,/chгef administrator,                                           �
г   adminisUator оЕ Ьudget revenues,
`   administrator of seurces for
по ОКПО/ОКРО   00069836
финансирования дефицита бюджета 1 financing the Ьидgе[ deficit
Некоммерческwй фонд реструктуризауии лредприяrий н развwтия финансовы х инстиryтов /Foundation for Enterprise
Resfructuring an_д Fiuancial 1nstltutэons De�eloptnent                             главы по s1S1 k3C Chapter   os2
Наименование Бюджета /Flате of budget                                                                                                                                          по OKTMU! ОК'[1ИО   453863000000
Периодичность:годоваяlFгеqиепсу:аппиаl
Единица измерения:рубли, доллары США / Uпit: iп ruЫos,in US �ollars                                                                                                                по ОКЕИ/ ОК£1    383
�                                                                     '                 На начало года 1 Пt the beginпing of уеаг                                            На Конец отчеrного лериодаlАf tЬе епд of the reporiing period
сред�7на ноеременнам                                                                       средстеа вавременном
бюджетнаядеятельнастьl budget   распоряжении/funds                                        Бюджепiаяделтельность! budget   распоряженииlf<mds   итогоltotal
actlvlty                     received for temporary                      wтогоl totaf             activity             received for temporary
АКТИВ            А55Е'1'
J                                                            Код                                          use                                                                                       use
11                                                          СТроКи                                           в доплараК                                                                                 в ддллгрдК
lL'1пе        в долларах США/   в рублях / in   С111А/ iп и5                             в допларах США/ En      в долпарах Си1А/   в рубпях / in   США/ in U5   в допларах США/
соде   в ру6лях/ in ruЫes   in 05 �o11ar5   ruЫes   Пolfars    в рублях / in ruЫes'-         U5 Doflars   s рубпях / in гиЬ[es   €п Li5 Оо11аг5   ruhfrs   Dollars   в рубпях / in гиЫеs   in U5 Dо11аг5
�                   1          1а                                 3             за               4              4а               5                  5а                 G           Ва                 7             7а   8          8а
1. Несринансовые а�пивы   1. Nonfinancial assets
Основные средсТыа (балансовая   Fixed assets {book цаlие, 0101000о0),
Э   птоимость,010100000)            total                    010   -              -                    ••        -                 -                -                  -             -
(   в том  ислв:                     Епс и ту:
�   нед�гижимиы имущесiви учреждения   пптоцагnе piopeny ог гпе огунпizагюп
{010110000}                        (010€10000)           D1'1   -             -              -               -                -                 °                  -             -                -
иное движимое имущество учреждения о ег mova  е ргоре у о   е
(01о13оооа7          ог9ап�Zаt�оп (о1о13ооо0)            о�з    -             -           -         -            -                              -                  -             -               -              -   -          "
предметы лиаинга(01{)140000}   leased assets(010140000)   014   -             -              -               -                -                 -                  "             -                                "
,   Амортизация асновных средств   �вpreciatlon of flxed assets   D20   -         -              •               -                -                 -                  -             -
�   в том числе:                   Енс и mg:
Амортизация недвwосимоrо имущества   depreciation of immovabie property of the
�   учреиq4ения (01i?410000)             organization {о10410000)   p2q   _       _              _               _                -                 -                  -             -                -              -   -          "
Амортизация иного движимого          dвprociation of othar тоцаЫе property о!
wмущества учреждения (090430000)     the organiгation {010д30000)   023   -   -              -               -                -                 -                  -             -                -
�    мортизация предмеТов лизию'ы        с eprecia ron о ease  asse s
(о10440000)                          (0f0440000)                    о2д
Оаювные ередства {остатачная         Fixed assefs (depreciated Ьооk цаlие,
стоимость, стр,010 - стрА20)         line 010 - line 020)           О30   -   -              -               -                -                 -                  -             '                -                  '
I   из них:                              of which:
�   недвижимое имущество учре>кдения     immovaЫc property of the organization
(остаточная стоимость, стр.011 -     (depreciated book value,
�   стр.027)                             line 011 - 1[пе 021)           031   -   -              -               -                -                 -                  -             -                -               -
I   иное движимое имущество учреждения other тоцаЫе property of the
(гктатачная стоимасть, стр.013 -   arganizafion (deprвciated book ца]ие,
атр.023)                           line 013 - line 023)             О33   -   -                    -         -                 -                -                  -             -
�
��                                                                                                                                                                                                                 ��)-��


SАЛАНС стр. 21 13ALANCE р. 2
II                                                                                                         На начало года 1 At the beginпing of уеаг                                  На конеу отчетного периодаlАt the епд of the reporfing period
ередсrва вовременном                                                                    средстаа вонременном
I                                                                               би}джетная деятельносгьl budget   распоряженииlfипдs                                   бюджетная деятельнасть/ budget   распвряжении/Еипдs           Итоroltotal
activify               received for temporary       итого/ toial                       activity              €ecelved fos temporary
i                                                                                                                                                                                                               USP.
Актив                      AsSEт                                                 uSe
Код
�                                 строки                  в допларах                                                                                              в допларах
-                                       1Liпe                 в долпарах СШАJ   в рублях / in   C1I1A/ in 05        в долnарах США/ in                в долларах СШП/   в рублпх/ in   США/ in 115        sдолларах США/
содс   в руЬлях/ in ruЫes   in U517o1fars   rubies        ппllагs    в рублях / in ruЫes   U5 �ollars   в рубляк f 1n ruhles   in U5 Doliars   гиЫеs   Dollars   а руЬлпк / in гиЫеs   1п 05 Dnllars
�I              ta                     2             3                    За               4              4а     5               5а                 6              6а           7                7а      8             8а
предметы пизиига (остаточиая   leased assets (depreciated book чаlие,                                                                                                                                                          _              _
стоимость, стр,D14 - стрА24)   liпе 014 - liне 024)          034             -                   -              -                -      -               -
Нематериальные активы (балановвая  lntanglble assets (book чаlие,                                                                                                                                                       _      _              _
стоимость, оlог0о000) ", асего   вlоzо0о00)°, totai           о4о          -             -           -         -             -                           -                 -
ИЗ КИх:                                      Df Wh1Ch:
иное движимое имущество учреждения other тоvаЫе properiy of the                                                                                                                                                _        _      _              _
(0'1023000D) `                       organizaf[оп (010230000)"   042                -             -                    °         -      -
предмеrы лизинrа {Oi0240000) �       leased assets (010240096)"   043              -             -              -                -      -
Амортиааqия нематериальных активоа                                                                                                                                                                                      _      _              _
"                                    Depreciatгon of lntanglblе assefs"   050      -             -              -                -      -               -
[[[    из НИК:                          OfWh1Ch:
�      иного движимого имущества        other тоvаЫе property of the                                                                                                                                                       _      _              _
у<греждения (010438000)'         orgaпizaf[оп (010439000)`            D52
предметов лизинга (09044900D} *   leased assets (U104490D0)*          053      -             -              -                -      -               -                                                                                     �
�    Нематериальньзв активы (остаточная    lntaпgiЫe assets (depreciated book                                                                                                                                                       _              _
сгеимость, стр. 040 - стр.050)        value, line 040 -line 050)          060      -             -              -                -      -               "
Из нИК:                            Of WS1iCh:
иное двИжимое имущество учрежцения other тоvаЫе property of tbe
(остаточпая сrоимосrь, crp. 042 -   arganiгation (depreciafed book value,                                                                                                                                                   _              _
сгр.052)                            iine 042 - line 052)               ОВ2      -             -              -                -       -              "                  -               -
предметы лизинта (остаточная      feased assets (depreclated book цаlие,                                                                                                                                                _      _              _
стоимость, стр. 043 - стр.053)    line 043 •• fine 053)                   О63      -             -              -                -       '              "
Непроwзвеqенные активы (балансовая  Non-produced assets (Ьооk чаlие,                                                                                                                                           _        _      _              _
стоимость, б1030000D)             010300000)                              070      -             -              -                -       '              -
Материальньfе эаласы (010500000)    lnventories (010500000)              Ogp       _            _               -                -     -               -                  -               "
�    Вложения в нефинансовые активы    €nvestments €n non-financial assets              -                                             _       `                                                 V                   _        ,      _              _
(010600000)                         (010600000)                          090
из них:                              ofwhich:
в недвижимое имуи{естао учреждения   in immovaЫe ргорег[у of the organlzatlon                                                                                                                                  _        _      _              _
{0106i0000)                          (010610000)                          091      -                                   -         -      -
в иное даижимое имуиtества           in oEher movaЫe property of the                                                                                                                                                                          _
учренщения(01оsз00о0)                oгganizaiion(0106300о0}              093                                          -         -       -              -
�    в предметы лизинга (010640000)       1n leased assets (010640000)         Ogq      _                                   -         ..      -              -                  -               "                            �
1
��
I                                                                                                                                                                                                                           �-С�


БАЛАНС Стр. 3! BAI.ANCE р.3
I                                                                                                         На начало года f АЕ the beginning af уеаг                                  На коисц отчетного tэериодаlАt the епд of fhe repnгting period
i                                                                                                            средства вовременном                                                                    средства вовременном
бюджетная деятепыностьl budget   распоряжении ! funds                                 бюджетiэая деятельностьГ budget   распоряжении 1 funds        иэ'пгоl total
activity              received for tвтрогагу        итого/ total                      acfivity               received fnr temporary
use
use
АК7И$                ASSET
КоА                                                                                                                                       в долларах
�                                                                        строКи                                            в долпарах
ГLine                  в 1{олларах США/   ы рубnпх/ in   США/ in U5          ы цолларах США/ Эп               в доллар2х C111A/   ы руGлях Г in   США/ in US      в долларах США/
соде   в рубллх f in ruЫes   €n 11S Пnllzrs   ruЫes        Do1lars    в рублях ( in rиЫеS   U5 0o11ar5   ы ру6лях / iп гиЫеs   in U5 Do[1ar5   гиЫеs   DoЭlars   в рцблпх J эп ruЫes   in U5 Ооllагs
1                    1а                     2             3                За             4           4а               5                  5а                 6                   ба           7           7а           S             8а
�    Нефинансовые активы в путw   Nonflпanclal asset5 Эп trans[t                                                                                                                                          _                        -              _
(i710700000)                     (010700000)       100
И3 11ИК:                       of Wh1Ch:                                                                                                                                                                                               ,
I    недвwжимое имущество учреждения в iтточаЫе properiy о# the organlzafion in                                                                                                                                                -   -              _
�   пути(о10714о4о)                    transit(о1о71ооо0}   141
иное цнwжимое имуи€есгво учрежl�ения nther mnvaЫe ргорегЕу of the                                                                                                                                                           _   -               .
в пути (01073оо00)              organizafion in tran5it (о1о730о0о)   1о3              -          -                -              -         -       °               °,
�    предметы лиЭИнга в пути (010740000)   leased assets in fransit {U10740000   104     -             -                °              -      -         -                  -
Нег#эинансовые активы имущества
казны (Балансоаая стоимость,         Nonfinancial assets of treasury property                                                                                                                                             -   _               _
оlовооооо}'                            (bookvalue,olosooooo)•                11о        -        -           -         -            -               °              "             -                     -
Амортизация имущества,                DepreciaEion of properiy constituб« g                                                                                                                           _                    _   _               _
составляющего казну (D10N5000o}"     treasury (010450000)'                 120     _              .               _              _      _         _                  -                   -
Несj�инансоаые активы имущества       Nnn#inanciaЭ assets пf trsasury рго}�erty
казны (остаточная стоимость, стр.110 -(depreciafed book чаlие,                                                                                                                                                             _   -               -
стр.120)                          line 110 - line 120)                      130     -             -                °              -      -         -
Затраты на изготовление готовой
продукции, аыполнение работ, услуг   Cost of finished goods, delivery of works                                                                                                                                            _   _               _
(01090000д)                          апд scrvice5 (010904000)              140    -               -                -              -     -         -
I    Итого по раздепу 1.                   ТоЕа1 for 5ecfian 1
(стр.030 + стрАВ0 а• стр.070 + стр.080   (liпе О30 + fine О60 + liпе 070 + linв 080
+ стр.о9о + стр.�о0 + стр.l3о +          + €ine о9о + гие 1оо + rпв 1зо + iгпе                                                                       _                         _          _                                _   0,0©     о,оо
стр.140)                                 140}                               150        -                  -         °              -          -
11. Финансовые аитивы                     ]1. Finaпcial assets
Денежные средства учреждения             Мопе#агу assets of the organization
(020 1 0 0000)                           {020100000)                        170     596 707 934,5Э   9 834 853,22       -          -        596 707 934,51   9 834 853,22       40 704 257,01   656 523,81   280 100,00   4 770,34   40 984 367,01   861 293,95
`      в том числв;                           incfuding:
`     деиежпые средства учрсждсi€ия на
лицеsых очетах а органе казначейстпа    cash оп curreni accounts in freasury                                                                                                                                     _             _                 _
�    {020111000)                              о(fices (420111000)                171     -              -              -                °              '       -                  -
дене>иные средства учреиц{ения в пути cash €п transit from treasury offices                                                                                                                                       _             „                 _
в органе кааначейсiва (020113000)        (0201 1 30 00j                     17?     -              -              -                -              -       -
демежные средства у�зрвждания на
счетах в кредитной организации           cash on acoounts in а credit insбfuEion
(02012100D)                              (020121000j                        173    424 838 051,99   7 001 377,02   -               -         424 838 051,99   7 001 377,42       40 704 267,01   656 523,61   280 100,00   4 77D,34   40 984 367,01   669 293,95
денежные средства учрежденил, в
кредитной органиэации в пути             cash in transif from а credi# institutlen                                                                                                                                              _           _     _
(020123000)                              (020123000)                        1'/q    -              -               -               -                -      -
letters of credii оп thв organization's                                                                     ,
аккредятивы на счетах учреждения в       accounts in а credit lnstftuilon                                                                                                                                                        _                _
кредитнай органиЭации(020126000)         {02012600о)                        175     -              -               -               -                -      -
� �11�✓


БАЛПНС стр. 4! BALANCE р.4
На начало года / At the begiпning nf уеаг                                  На конец от�аетноsо периодаlАt the end nf the reporting period
средства вовремешiом                                                                    средства нпыременном                •
бюджетная деятельность! budget   распорячкеныыlfunds                                   бюд>кетная деятельнастьl budget   распоряженииlfипдs           итогоltotal
activity              гесеэvед for temporary         итогоl totak                      activify               recelved for temporary
�                                                                                                                       use                                                                                     иsг
АКТIПВ                  ASSET
Код                                                                                                                                      s Полларах
строКИ                                           в долларах
/Line�                в долларлк США/   в ру6лях / in   США/ in US           в двлларзх США/ iп   .           в долларах США/   в ру6лпк/ in   С01А/ in lJ5        в долларах СШПJ
соде   в рубляк/ in ruЫcs   in U5 Dollars   rubles        OoЭlars     я рубrгнх f in ruЫes   l35 �ollars   в рубляк J in ruhles   in U5 Do11ar5   гиЫеs   ❑о1Еаг5   ы рублях / iп гиЫеs   in U5 Dollars
1                      1а                     2             3                За             4           4а                   5               5а                 6             ба           7                7а       8             $а
двнежные срвр,ства учреждения в   саsЬ in ioreign сиггепсу оп accounts in а
иностранной валюте на счетах в   credit institution (020127000)
кредитной организации (D2017..7000)                     176    171 g69 882,52      2 833 476,20         -            -             171 869 882,52   2 833 476,20                                     -                 -
касса (ОZо1з4000)                cash iп Ьапд (о2о134о0о)   177            _                    _              -                _  ,    -               -                 -              -           -                 -                      _
денежные документы (020135000)   financiaf documents (020135000)   178            _             _              _                _       -               -                 -              -
I    денежные средства учрежденин,     cash deposited wEth а financial institution
�    размещенные на депозитвг в кредитной (020122000}                                                                                                                                                                                               _
организации(020122000)                                              .179           -             _              _                -       -
Финансоsые sложения (020400000)   Financial invesfineпts (О2о400000)   210         _             _              -                _       _               _                 -              -                    °         -       -
�      в том числе:                    including:
ценные бумаги, кроме акций        securities, except for shares                                                                                                                           _               _              _       _             -
(D2047.0000)                      (020420000)                          211         -             -              -                -       -               -
акции и ины е формы участия в     5hares апд other forms of раг#icipation in
капытале (020430000)              capital (020h30000)                                                                                                                                                          _         _      _              _
212         -             -              -                -       -               -                 -              -
иные финансовиiе акгивьэ (020459000)   other financial asset5 (020450000)                                                                                                                _                    _         _      _              -
213         -             -              •                -       '               -                 -
Расчетьl по доходам (020500000)        5ettlements оп revenues (020500000)                                                                                                               _                    _          _     _              -
23D         -             -               -                -      -               -                 -
Расчеты по выданwым авансам             5ettlemeni5 оп advaпces paid                                                                                                                                           _         _                     -
(020600000)                             (020600000)                    260   118175990,25    1870711,37         -                 -   118175990,26   9 070711,37                   -
Расчеrы no кредитам, займам (ссудам) Settlements оп credits, loans (horrowed                                                                                                                                   _         _                     -
{020700000)                       топау)(D20700000)                    290         -              -              -                -       -               -
в том числе:                    includ'rng:
по предаставленным кредитам,     ол graпted credits, lпапs (borrawed                                                                                                                     _                    _         _       _             -
займам(ссудам)(0207100оо)        топеу)(020710000)                    291   �    -               -              -                °       -               �
в рамках цеnевых иностраниых      ипдег #arget foreign credits (borrowiпgs)
кредитоа (заимствонаний} (02D'/20000)   (о20720000)                                                                                                                                                            _          _      _             _
292         -              _              _                _       -               -
с дебиторами по гасударстпеннмм         wiih dehtors ипдег state (municipal)
(муниципапьным)гарантиям                guaranfees(020730000)
(020730000)                                                            293         -              -                    -          -       -               -                               -                    -          -      -             -
Расчоты с подотчетными лицами           5ettlemenfs with ассоипtаЫ е persons
(020000000)                             (020800040)                                                                                                                                                                                            _
3Э0         -              -              °                -       °               -                -              -                    -          -      -
Расчеты по ущербу имуществу             5ettlemenfs оп damage апд ofher                                                                                                                                                                                  .
(ozos0o000)                             гпоогпе (OZOS000o0)                                                                                                                               _                    _          _       _            _
�                                                                           зго            -           -           -         °                 -               -                -
Прочие расчеты сдебиторами              Оtlгег settlemeпts with debtors
(02100000D)                             (021000000)
из них:                                of whicb:
расчетье по НДG по приобретенным        cash sei#lements wifh the financial
материальным ценностям, работам,        aufharity (021003000)
ус„угам {аг#ооlооо)                                                                                                                                                                       _                    -        _           _          -
331         -              -              -                •       -               -                .
расчеты с финансовым органом по         settlemenfs wifh other debtor5
наличнымденежнымсредсrвам               {021005000)                                                                                                                                                                       _       _            _
{021003000)                                                            333         -  .           -              -                -       -               -
���


6AiiA1-1C сУр. 518ALANCE р.5
1-€а начало годаlAt [he beginпiny nf уеаг                                 Na конец отчетного периодаlАt the епд of fhe repoding репод
I                                                                                                             средгтеа воеременном                                                                   средства аовременном
j                                                                               бюджетная делтельностьl budget   распоряисении 1 funds                                Бюдисеrная деятелыность! budgef   распоряжении 1 funds        итоroГ tofal
activity              received for temporary        итогоl total                      activity               received for temporary
use                                                                                      use
�        АК7ИВ                ASSET
Код
строки                     в допларах                                                                                вдолларах
�                                                                         1Linв                 в долларах США/   в рублйх / in   США/ in U5          а долларлх США/ in               s долпарах США/   в ру6лах /in   США/ in U5         в доiиарах СШАI
соде   в рубпях / гп rub€es   1п U5 ро11аг5   ruhlcs      DoAars     в рублях / in ruh€е5   U5 Dollars   н рубnях / in гиЫеS   in L1S Dollars   ruЫes   Dollars   в рубляк / in гиЫеs   iп U5 Dollars
�                    1а                     2             3                За             4           4а               b                  5я                 6                   6а           7                7а     8              Sa
Вложения в финансовые активы   lnvest+nents in financial assets
{aгtsa0oo0)                      {oz� 5оо0оо)
з7а          -             -           -          -            -              -                                  -              -                -         -          _ -                 °
в том числе:                   €ncluding:
1     ценнме бумаги, кgоме акций      securities, excepf for stгares (021520000)                                                          ,
IЭ   {021520000)                                        37�
якции и иные фармы участия в     shares апд other forms of partгcгpafion in
капитале(021530000)              capita€(021530000)   3у2             -                 -              -            -                  -          -                 -                    -           -                 '      -              -
иные финансовые активы (02 Е55000а)   other financlal assets (02155о000}
i                                                          373             -                 -              -            -                   -         -                 -                    -            °                -      -              "
Расчеты по ппатежам в бюдntсты       Settlements оп раутеп€5 lo budgets
(030300000) -                        (ОЗа300000)     380             -                 -              -            -                   -         -                 -                    '            -                -      -              -
Итого по разделу 1Э (стр.970 + стр.210 Tota1 for 5ection 11 {11ne 170 + 1€пе 270
+ стр.230 + стр.260 + стр.290 +   + line 23D + 1€пе 260 + liпв 290 +[ine
стр.310 + стр.320 + стр.330 + етр.370   310 + line 320 + line 330 + line 370 +                                                                                             -
I    +стр.380)                        line 380)            40D                   714 883 924,77   71 705 5б4,59       -                 -      Т[4 883 924,77   11 705 564,59        40 704 267,01   656 523,61   280100,00   4 770,34   40 984 367,01   661 293,95
SМАНС (стр.150 + стр.400}         BALANC� (€iпе 750 + 1€пе 400)                                                                                                                                 �
410                   714 8В3 924,77   11 705 564,59       -                -       714 883 924,77   11 705 564,59        40 704 267,01   656 523,61 �   280100,б0   4 770,34   40 984 367,01   669 293,95
�
�
i
I
,                                                                                                                                                                                                                           ��  �
I                                                                                                                                                                                                                              ��


БАIIАНС стр. 61 BALANCE р.5
На начало года ! At the beginning of year                                 На конец отЧетwого периодаlAt the еггд of the reporting period
средстна вавременном
средства вовременном                                                                     аспо яжении ! func4s
i                                                                               бюджетная деятельностьl budget   распоряжении /(unds                                   бюджетная деятельносты  budget   р   р                       итого/ ta#а1
итого! total                       activity              rece€ved Еог ten�porary
'i                                                                                         activiiy              receivedforfemporary                                                                         use
Г€ А С С И В                EQUITY АNП L1AB1L1T1ES                                                      use
I                                                                         Ко1д                                                                                                                                   в дowia рак
�                                                                         строки                                           в допларах
в долпа ах США/ in                о долларах CWAJ   в рублях / 1n   США/ 1П U5       в долларах СШ
lLine                 в долларан США/   в рубпяк / in   США/ in U5
I                                                                         соде   в рублях / in гиЫеs   in U5 Dollars   rиЫеS        Dollars    в рублях / iп ruЫes   U5 Do11ar5   в рублях / in ruЫes   in U5 Do1[ars   ruбe5   oollars   в рублях / 1n ruЫes   in U5 С]ollars
1                                1а                   2            3             за              4              4а    5                  5а                 G           6а           7           7а           8             8а
i
111. Dбязатеnьства                 1П. LiabiГties
`                                      SettЭemenfs with creditors оп debt
if   Расчеты с кредиторами по долгавы м   oЫigatioпs (U30100000)
обязательствам (o301D0000)                                           470           -              -              °               '     "
в том числе:                        including:
no долrовым обязаrельстнам в рубnяк                                                                                                                                          _           _            _
(азиllоооо)                           оп двЬtоь[�9aгions iп ть[es (озоllоооа)   а71
I                                                                                       -              -              -               -     '
по'долговым обязательствам по
целевы м иностранным кредитам         оп деЬЕ obElgatlons ипдег target foreir�n                                                                                               _           _            _            _           _             -
(ааимствоваииям) (03о1200о0)         credits (borrowiпgs) (о3о120000)          472   _            -              .                     -                  -
по государственным (муниципапьныiм)   оп state (municipaq guarantees                                                                                                                     _            -            _           _             -
гарантиям (о301340о0)                 (о30130оа0)                              473   -            -              -                -    "
по долговым обязательстаам в          оп деЬЕ ohligalioпs in foreign сиггепсу                                                                                                                         _            -           _             -
иностраммой валюте (озоl4ооо0)         (озоl4ооао�                              а74   -            -           -         -              -              -                      -
�    Расчеты по принятым обязательствам    Settlements оп accepted oЫigations                                                                                                                              -            _           .             -
(ОЗа200000)                           (030200D00)                              490   75 434 894,97   1 251 553,68                  75 434 894,97   1 251 563,68
Расчеты по платеисам в бюджеты        Settlements оп payments #о budgefs                                                                                                     _                        _            _           _             -
(озозооооо)                            (озозаооао)  •                           51а   -           -            -           -             -                 -
1       ИЗ НИК:                            Of Wh1ch:                                                                                                                                                                              -
расчетьi по налоry на дахоцы          settlements #he personai income tax                                                                                                                _            _
физичесхиклиу(o3o3o1ooD)              (озозоlоао)                              511   -  �       -           -          -               -                  -                  -
расчеты по страховым озrгосам на
обязательное социальмов страхованив settlements оп compulsory soc€а1                                                                                                                     _                         -         _                -
(озозогооо,озозоsооо)   insurance(озозо2ооо,озозобооа)                          51г   -          -           -          -               -                  -                  �
расцеты по налагу на прибыnb                                                                                                                                                 _           _            _            _         -                -
организаций (а30з03оо0)          settlements оп profit tax (о3о303000)         513   -            -              -                -      -                "
расцеты по налоту на добавленную   seitlements on value-added tax                                                                                                            _                        _            _         _                -
i    стоимость(а3030400а}             (030304а0а)                                   514   -            °              -                -      "                -
sei#lements оп other payments #о the
расчеты по иным платежам в бюджет  budget (о3030500о, о3о312000,                                '                                                                                        _            -            _         _                -
(о303о5аоо,о30312о00,О3о31300а)     о30313000)                                 51�j   -           -               -               -      -                -
расчеты по страховым озrюсам иа
медицинское и пенсионное         sefUements оп беа]th апд penslon
I    страхование(о3о3о7000,03о308000,   insuranee(0343o70D0,o30308000,                                                                                                                                     _            _         _                _
�     0303о9ао0, а30310а0о, о3о3110а0)   ОЗ{}Зо90а0, 03031о0о{), 03о311оо0)         516   _            _               -               -      -
г
�
I
1                                     ,                                                     ` ��
�


kiAЛAHC стр. 71 BALANCE р7
_                                                                             .         -             .��,.,���
На начала гада / At the beginniпg of уеаг   �                              Нд кnнец отчетного перисдаlАf the епд of the reporting period
средстаа вовременном                                                                   средстеа еовременном
бюджетная дентепьностьl hudг�et   распоряжении/fиnдs                                  бiоджетная деятельностьl Ьudget   распвряженииlfипдs         итогоltоtаl
�                                                                                                                                                    итого! tofal                 actэvity               received for temporary
activity               reccived for temporary
use
П А С С И В                EQUITY AND L1AB1L1T1E5                                                        use
�                                                                          Код
�                                                                          строки                                            е допларах                                                                             в доnларах
/Line                 в долларах США/   в рубпях / in   США/ in liS              в Долларах США/ in          в qonnapax США/   в рублях / in   США/ in U5       в дигиарах США/
сОде   в рубляк J in гиЫеs   in U5 nollars   гиЫеs        noliars    в рублях / гп ruЫes   US Dollars   в рУблрх I in ruЫes   in U5 Uolfars   гиЫеs   Dollars   в рублях / in ruЫes   in U5 Dollars
�                     1                               1а                    2           3             За               4              4а          5               5а                     6    6а           7           7а          8             8а
�    Прочие расчеты с кредиторами      Other settlemants with credifors                                                                                                                                280 10o,OD          4 770,34    2В0 100,00   4 770,34
(0304а0000)                      (030400000)                         530           -             -              -                -          -                °                     -     -
j       И3 НИК:         ,             OTWh1CIl:
1    расчеты по средспвам, полученным во settlements оп fuпds received for
временное распоряжение (030401000)   temporary use (о304о10о0)                                                                                                                   �
531          К              х              -                -          -                -                     х    х        280 100,ОП          4 770,34    280 100,00   4 770,34
j    расчетгi с депонентами {0304020о0)      settlements with deposiiors {030402000)                                                                                                                                             я                -
f                                                                          .532          -             _              _                -
расчеты по удержаниям из выплат по      seftlements оп deductions from salaries
�   оплате труда (Оз04оз00а>               апд wayes (оз0ао3оо0>
533
внутриведомсгвенные расчеты            interdeparfinental sefПements                                                                                                                                                     _    _             _
(6304о4000)                            (ОЗо4а4000}                   534          -               -                    -          -         -                -                     -
j     Расчеты с подотчетными лицами          Settlements with ассоипtаЫе persons
�     (б20800а00)                            (D20800000)
570           -             -              -                -           -                -                    -     -            -                  -    -             '
i     Расчеты па доходам          (0205а0000)   Sefilements оп revenues (02050оо0о)
�                                                                          580          -               -                    -          -         -                 -                    -     -            -                  -   -              -
Расчеты по ущербу и иным                  SeHlements оп damage апд ofher
i    доходам (0209aao0oj                       fncome (O2asoa0o0)                                                                                                                                                                                -
590
того по раадепу   стр.   +          о а  or  ес ion   гпе   + гпе       .
отр.490 + стр.510 +                        + 11пе 510 + 1i пв 530 + line 57а + 1i пе
стр.530+стр.570+стр,580+стр.590j           580 + lino 590)            б00     75 434 894,97   1 251 553,6$              -         •     75 434 894,97     '[ 251 553,68             -     -       280 100,00     4 770,34    280 100,о0    4 77D,34
[V. Финансоный результат                1V. Financlal result
Финансовый результат                       Financial rasult of ihe economic entity
(   хnзнйсгвующего субъекга(040100000)         (04070000о)
fj                                                                        620     639 449 029,80   10 454 010,91                            639 449 а29,80   1о 454 010,51          40 704 267,D1   656 523,67               40 704 267,01     656 523,В4
из них:                                   of which:
�   финансавый результат прошлык               financial result from preыious repoгting
отчетных периодов (040130000J              pвrlods (оа01 зо00о�       62з     sз9 449 о29,8п   ю 454 а1а,9Э                             бза 44s 029,8о    1 о 45а Oto,91        ао ro4 zs7,o1   s56 52з,s1               4U 704 267,о1     656 523,51
доходы будущих периодов (04a940000j income of future periods (040140000)                                                                                                                                                                       -
62а           -             .              -                _           -                .                      -   -            -           -           -
�   раасоды будущиК пвриоqов         ехрепд'эtигвs of future perгods                                                                                                                                                               _
�   (040150000)                      (04о150000)                          625           -             -              -                -           -                -                      -   -                        -
резервы предстоящих    расходав   reserves for future expenditures
(040160000)                       (040'16о000)
Т                                                                         626           -             -              -                -            -               -                      °   -            -           -           °               -
1   БАЛАНС (стр.600 � стр. 620)      вд�дггсе (line soo + iine szo�      900   714 ввз 9z4,77   11 7о5 564,59              -         -        714 в83 924,7г   11 7о5 sв4,59       40 7о4 2s7,o1   656 523,61   гео 1оа,0о  4 7го,за   4о se4 367,а1   ss1 гsз,s6
<'� Данные по атим строкам в валюту баланса не входгп.
�                                       .
i    *_Data in these iines аге noi included in the nairency of the 4таlапсе sheet.
�
;
�
I
�
,                                                                                                  �` ��


БАЛАНС стр. 81 ВАIАГ�СЕ р.8
CЛPABKAIREFERENCE NOTE
о напичии имущества и обязательств на забалансовых счвтах!
оп assets апд Iiabilities accounted оп off-balanc® SheeY accounts
Номер
эабапан
совоге                                                                                       на начало года !          На конеу отчетного периодаl At the епд
счета      Наименование забалансового      Name of off-balance account,   Код строки!      At the бeginпing of уеаг            of the reporting репод
lNo. of         счета,  покаэатепя                  indicafnr              Liпe еоде                                                                   .                                �
off-
Ьаlапсе
ассоипt                                                                                               в долларах США/ in                  в долларах США/ in
в рублях / iп rubies   U5 ооllаъ   в py6nsix / in ru6es   U5 Ao11ars
1                   2                              2а                      3             д                  4а              5                  5а
ИмуWество, полученное в              Property received for use,
р�   попьзование, всего                   total                         � р1р            -                  -               -                  -
-    в том числе:                         inGUding:
недвижимое                           lттоvаЫе                         р11           -                  _               _                  -
И3 И1ИК:                             Of Wh1ch:
непрослзведенное                     treasuryproperly                 pq2           -                  -               -                  -
движимое                             тоvвЫе                           015           -                  -               -                  °
из н их:                             of which:
имущество казны        �             treasury property                q1г           ..                 -               -                  -
Материальные уенности, принятые  таtеггаl чаlиаЬles accepted
р2   ня хранение, всего                 for custotly, total                о20           -                  -               -                  -
в tvм числе:                       incluдing:
Registered accounting
р3   Бпанки строгоЙ отЧетности, всеге   #orms, total                       030           -                  -               -                  -
в том числе:                       including:
3аkолженность
неплатежеспоwбныхдебиторов,        lndebtednвцaflnsolveпt
од   всего                              deЬtors, total                     р4р           _                  _               -                  -
в �гом числе:                      including:
Маrериаnьные уенноспа,      •      Material valuaЫes paid for
оплаченные по централизованному  uпdercentralized supp]y,
снабюсению, всего                  total                              о5о           -                  -               -                  -
в rом числе:                       iпеluding:
осаовные средсхва                  Гхед assets                        о59           -                  -               -                  -
05   матариальные 3апасы                iпvenfortes                        о5д           -                  -               �                  '
Задолженность учащикся и           Эtета borrowed алд noE
студенrов за невозвращенные        returned Ьу pupils апд     �
08   материальные ценносм               studen4s                           О6р           -                  -               -                  -
���
`��     '


БАЛР3-1С стр. 91 BALANCE р.9
1                   2                          2е                3              4               4а                           5    5а
Награды, призы, кубки и цеиные   AwartlS, prizes, trophies апд
подарки, сувениры, всего         giffs, souvenirs, total    o7n            _               _                            _    _
в том числе:                     irtcEuding:
в условной оценке                at stated value            071            -               -                            -    -
07   по .поимосrиприобретения         atcostvalue                р72            _               _                            _    _
08   Пуiевки неоплаченные             Unpeid �acation packages   ОВО            -               -                            -    -
3aI'IасиЫе Части ктранспортным   5раге parts for veh1c1e5
средствам, выдамнь[е еэамен      providвdto replaeeNewom-
09   изношенных                       оиlопе.5                   Og0            _               _                            _    -
Обеспечемие исполiаения          Регfоппепсе guaranlees,
обязателыств, всего              total                      100       15 161 487,55     249 954,87              0,00         0,00
в том цисле:                     Enduding:                                                                                                                                            �
sадатах                          down payment               1о1            _                _                           _    -
ъапог                            pledge                     102            -
Банковская гарантия              bank guarantee             103       15161 487,55      249 954,87
поручитеnьстео                   surety                     104             ..               ш                          _    -
1о   иное обеспечение                 oiherc�uaraпtees           105             -                -                          -    -
Государственные и муниципальные  S1ate and municipa[
гарантни, всеro                    guarantees, total        190       .     _                _                          _    -
из них:                            ineluding:
государственныегарантии            sate guarantees          1q1             _                _                          -    -
11   муниципальныiегарантии             munidpalguarantees       912             -                _                          _    -
Special equipment far
Спеуоборудованиедля выполнения research апд development                                                                                                             '
научнo-исследоватвльсхихработпо underagreementswith
12   договорам с заказчиками, всего      customers, total        120             _                _                          _    -
в том числе:                        induding:                               �                -                          -    -
г


БМАНС сгр. 90/ 6ALANCE р.10
1                   2                         2а                 3   �          4               4а                 6              5а
13    Экспериментапьные усгройства   Experimental devices        130            -               -                  -
Settiement documents
Расчетныедокументы,ожидаюиЕие   awaitingaccepfancefor
14    исполнения                      payment                    14П            -               -                  -
Set3lerлenf documeпts not
Расчетные документы, не         рагд оп time дие to
оплаченные в срок из-за отсутствия  insufбcierrtfunds оп the
средств на счете государствеммоrо,  account of а state (municipal)
15    (муниципального)учреждения    entiry                       150            -               -                  -
Overpayment of peпsions
Переплаты пенсий и пособий    апд alЭowances дие to
аследствие нвправильного      incorrectapplication of Yhe
применения ваконодательства о   legislation оп apensions and
пенсиях и пособияк, счетных     aElowances, computation
16    ошибок                          errors                     160            -               -                  -
Cash iпfiow to the
Паступленияденежныхсредсгв�ма   orgaпizalioп'saccounls,
счетв учреждения, всеrо         fota]                      q7p                    -                      1 589 д22 389,80   27 286 960,70
в том числе:                    (noludfng:
доходы                          revenues                   t71                    -                          -
расходы                         expeпdiiures               172                    -                      1589422381,В0      2728218о,36
источникифинансироаания         юurcesTOrfinancingthe
17    Авфицита Бюджета                budget defюit              Э73                    -                         28о 1оо,00           4 Л0,34
Выбытия дехежных средств со     Cash eutЛow from the
счетов учреж,дения, всего       оп7агi¢ацоп's accounts, total   18�               Х                      2 138 а71 436,95   36 733 9,G6,31
в там числе:                    including:
расходы                         expenditures                    189               Х                      2 138 475 43б,95   36733946,31
источники финансирования        sources forfinaпcing the
1g    дефицитабюджета                 Ьudgatdefcit                    ЭВ2               Х                             -               -
Неsыяснеttные поступления       Unidentifed budget receipts
Бюджетапрошлыхпет               ofpricryears                    qgp       _               _                     �               -
в там числе:                    including:
19                                                                                                                    -               -
Задолженноеть,невостребованная  �ebtпotclaimedby
кредиторами, всеro            creditors, hrtal                  200       -               -                     -               -
в том числе:                  including:
2о
Осноаные средства стоимостью до   Fixed assets worth ир to
3ооо рублей вКлюцитепьио в        3,000 гиЫеs in орегаtiоп,
21    аксплуатации                      toial                         2tD       -               -                     -               -
Материапьные ценности,            Mateпal va[uahles received                                -
полученные по центраЛизованному   under centfalized supply,
снабжению, всего                  total                         22q       -               -                 -   -               '
а том числе:                      incЭuding:
основные средетва                 Гисед assets             221            -               -                     -               -
материальные запасы               inventories              224            -               -                     °               "
�2
�~
�
, �


БМАНС стр. 111 ВАЭАNСЕ р.11
1                  2                          2а                 З              4               4а                 5             5а
Периодические издания для                                       �
пользования, всего            Periodicalsforuse, total      230            _               _                  _             -
в том Чиспе:                  including:
23
Имуц{ество, переданиое в      PropertytranSYerred Por'Ь'ust
доввритвлыное управление, асего   management, total         240            _               _                  _             _
в том числе:                      including:                                  '
основные срецсrва                 fixed assets              2д1            _               _                  _             -
из ник                            of which:
недвижимое имущесгво              immovaЫe property         242            -               -                  -             -
'              нематериальные акгизы             intangibe a5sets          2qq            _               _                  _
материальные запасы               inventories               246            -               -                  -             -
24
Имущество, переданное в           Property transfвrred forfee-
аозмездное пользование (аренду)   pased use (Iease)         250            -               -                  -             -
в тогд числе:                     incEud'гпg:                                    �
основные средства                 fixed assets              251            -               -                  -             -
из ник                            of which:
недвижимое имущество              immovaЫe property         252            _               _                  -             -
нематврмanьные ахтивы                             ,         254            _               _                  _             -      �
материальныезапасы                                          2$g            _               _                  -             -
25
Имущество, переданиое в           Aropertytransferred for
безвоsмез,qное польаование        gratuitous use            260            -               -                  -             -
в том числе:                      including:
основныв средства                 fixed assets   '          25q            -               -                  -             -
из них:                           ofwhich:                                         �
недвинммое имущество              immovaЫe property         2g2            -               _                  _             -
нематериальныiе активы            intangiple asseis         264            -               -                  -             -
материальные запасы               inventories               266            -               -                  -             -
26
Материanьные ценности, выданные МаЕвпаl valuaЫcs given for
е личнсе попьэование рабомикам  personal useto employees
(сотрудни кам)                  {staff membeгs)
27                                                               270            -               -                  -             "
Расчеты ло мспопнению дененo-зьвг   5ettlement of monetary                                                                  _
обя5ьreпысгв черезтретьик лиц       oЫigations through fh[Гд
parties
30                                                               280            -               -                  '             -
Руководиrель/Chief Executive О�свr             '                                            Королькоа М.П./MStislav Р. Koro1lгоч
(подпи   пагиге)                         (расшифровиа подписиj/(пате in рппt)  _
Глаеный 6ухгалrер/Chief Ассоиntaпt
Кузенкова Т.А./7atyana А. Kuzenkova
(по   й�  г'gnaturв)   r�� �/ г   '      (расшмфрооЕса подпимJf{пате iп ргiпУ)
i:             /1F.�.:P.�h�Ty�
l,V-     Эi71Г,i;р�1�У
�   7�и     Г!             20_ г.                          �:����1�   �      Л j�r��\
��                        Г'�=      � �      � :-1
df � ^              r пj�
€�;. �    Р  �      -� � у
' г� ���'� �� �
r
r�f����        .�♦�♦�~,�
�f/ а F1   .д.   li�  �♦�:�
� � ,�oce.:��i�


Проекr пСодействые еоверыиемствавамиrs систеппы ь'осуд,арстsенньзх г¢иназ-lсов ka®ссийскоw
�е�,ераз�ии» /РиЫiс Finance Management �Pechnical G�ssisl:ance Projecic
®ТИЕi ®�ИW1Ah�C��b3MPE3YP1b`iA�7°A,X�1,ES1`�ЕЛЬНQСIИ%
�                                                             REP®Ri �{U F1f�AiVC1�4L RESUL'iS ®F ACi1V1�1"1Е5
1<UД6ICODES
I                                                                                                                                                                                   Форма no ОКУДJ
OKUD        0503121
Дата!  Date       3U.042018
нд 30 апреля 2018  ! As of 36 Арпl 2о18
I     Главный распорядитель, распорядиrепь, попучатель бtоджетных средств,lСhiеf manager, тапаgег, recipient of
hudgetary funds,
главный администратор, администратор доходов бюдисета,l chief administrator, adminэstrator of budget revenues,
1
I     гпавный администратор, администратор источников 1 chief administrator, administrator of sources 4ог                                                                                                00069836
сринансирования дефнцита бюджета:           �{екоlцМе  ческww  он   ест  кт  иза иw п е п иятий и азвития  имансоsых инстwтутоs/ Foundatioм for                               Глава по БК1 ВС
�     lfinancing the budget deficit                          р      ф   д` р   ру  ур    Д    р'g р   р        Ф                                                             Chapter
�                                                 Enterprise Restructuring and Finarlcial �nstitufions ®evefopment                                                                   osz
Наименоsание бн�,qжета (публично-правовоrо
по ОКТМО! ОКТМО
�     обраэоваиил):  1Name of budget(puЫiclegal                                                                                                                                                          45383000000
Е     entгty}                                    .
f     Лериоднчность:годоваяlFгеqиелсу:аnпиаl                                                                                                                                                                                �
по ОКЕи/  ОКЕ1
i     Единица иэмерсния: ру5ли, даппары CL€1д 1                                                                                                                                      �                      383
Unit: in ruЫes,in U5 Dollars
Средстваво временном распnряженииlFunds [п             �тогоlTotal
j                                                                                                        Код по   Бюджетная делтелыность                        temporary possession
I                                                                                         Код строки
Наименование показателя                           lndicator                           КОСГУ/КОSGи
1Line соде                                                                          в олларах США/ €п U5                    в долларах США/ in US
соде                  в доляарах США/ in 05                         д
е рублях/ iп гиЫеs        Dollarв                 в рублях / iп ruЫeS   ©o11ar5          в рублях / in ruЫes    pollars
Да                     5                       5а                    g                6а
9                              .          1а                        2             3      4
,qоходы (стр.020 } стр.030 + стр.040 �       Revenues (line U2o t line О30 + lзпе ©40 +
стр.050 + crp.06D f стр. 080 + стр.090 +     line 050 +[ine О60 +
crp.1D0 + стр.11 D)                          гпе ово + гпв oso + i�ne � оо + 11пе ��о7   о1 о        1 оо   s ббо бб9,ч4       4ги 011,ы9                о,0о                     -                s ббо ьб9,94      4ги ац,49
Напогоеые доходы                           Тах revenues                               о2о          110         -                 '                     -
I      Доходы orn собственности                    Revenues депvед from property              озо          120         -                 -                     �                                                               -
�       Доходы огп охазагэин гli�агrгных услуг     Revenues депvед from fee-based services                                                                                              _                      .
(работ)                                      {works)                                    о4о         13о          -
Суломы� принудипtельного изьятия           Amounfs charged оп а compulsory бasis                                                                                                _                     _                -
�                                                                                             обо         1ао          -                 -                     "
Безеозмездные паступления от               Gratuitous receipts from htrtlгdefs                                                                                                  _
бюджетов                                                                                об0          150      �   -                -                     -
1                  в том числе:                                   including:                                                             -
�     поступления от других бюджетов Gюджетной     receipis from other budgefs of tho budget sysfem                                                                                     _                     _                _
системы                                      of the Russian Federation                  061          151          -                -
�     поступления ат иадоiациональиых организацwй и receipts From supranational organlzations,and
�     правитепьста                                 foreign governments
•     иностранных государств                       receip€s From supranational organizations апд                                                                                                              _
fareign goverлments                        062          152          -                -
поступления от международных финансовыtх                                                                                                                 _                        _                     _                -
:     организаций                                  receipts from internatгonal financial €n5titutгoп5   О63   153       -                �                                                                                     _
Взносы на социальные нужды                  Г.oпtnbutгoпs for socia! needs                       о80   16о       -                -                     -
Доходы от олераций с ахтивами               Revenues derived from operatlons in
BSSBfS                                               090   970   5 GGO 669,94     7гг8 011,А9               -                                          5 660 669,Ч4      428 011,19
в том числе:                                  €ncluding:
доходы от переоценкw активов                 [псоте from revaluat[оп of assets                    091   Э 71   -6 95h 612,35   273 42G,34                0,00                     -                 -б 954 Ы2,35      273 426,34
доходы от реапиsации аiпивов                 income from 5а1е of assefs                           092   172    и и09 906,56    152 413,17                0,00                     -                 8 В09 цU6,56      152 913,17
чрезвычайiзыедоходыотолерацийсаiстивами                                                                                                                                           _                 3805375,73         1671,Э8
extraordinary income from оре€ations with as5ets     093   173    3 805 375,73      1 б71,98                0,00
��


Форма б5б3121 о.21Fo€т П5П3121 Р• 2
Средстваво временном распоряn<ении 1Funds in         Итоro! Tota1
Бiеджетная деятеnьность                   temporary possession
�                                                                                         Код страки    Код по
Наимемование показателя                         lпdicator               1Line соде   Эt�CГY/KOSGU
;                                                                                                           соде
в долларак СШП/ in U5               в долларах tWAf in U5
в долпарах США1 in в5
в бnях / iп ruЫes         flallars     в рубпях / iп гиЫеs    оо1€ars
I                                                                                                                    в рубляк / 1n ru4les        Dollars       Ру
1                                       1а                        2               3            q                       4а               5                     5а                6                 ба
Прочис доходы                     Ofherrevenues                                                                   _                        -               -                      -                -
140            180
Доходы будусцих лериадов                                                                                                                                                                                  _
lпсоте of future реподs                            11в            130           -                        '               '
�      Расходы (стр.Э60 + стр,l7в + crp.190 ф   Expenditures (line 16D + liэте 170 + line
��     crp.210 + crp.230 f стр.г44 + стр.2бд +   190 + line 210 +
стр.270 + стр,28вj                        line 230 н• line 240 + liпs 260 + Эine 270 +
1ine280)                                                                                                            _                      -           27.R5о179б7,97    з7354775,99
1ув            20tЭ    2185П17907,97             37354775,99                                                                 ,
Payment of salапеs апд wages апд
Оплата труда и начисления на выплаты         accrued items rofafed fo раутепf of                                                                                                     _                 _                -
по онлате труда                                     salaries апд wages                  16в            210            -                    -
в том чwсле:                              incЭuding:
заработная ппата                          salaries апд emolumenEs                       16Э            211            •-                   -                  "
прочие выплаrы                            other payments                                162            212                                 -
accrued items ге]ated fo payment of salaries апд                                                                    _                      _                 "                -
мачисления на выплаты по оплате труда     wages                                         163            213            -                    -
Лриобретенив работ, услуг               Раутелf for woтfcs апд seivices               170            22.в           -                    "
в том цwсле:                                  including:                                                                          ,
услуги связи                              communication serv[ces                        179            221            -                    -
транеnорrные услуrи                       transportation sвrvices                       172            222            °                    -
каммумальныеуслуги                        ufilities                                     i73            223            -                    -
арендная ппата за пользование имущесrеом   rent (ог the use о# praperly                 174            224            -                    "                   �
worдcs апд services related fo proparty                                                                                                    _                 _                 -
работы, услуги по содержанию имущества     mainfenance                                  175            225            -                    -                   "                                                          _
прочие ра6оты, услуги                     о[heruvorks апд sепгiсвs                     i76            226            -                    -
С]бслуживание гасударственного                                                                                                                                                       _                   _               -
(муниципальнога) долга                     Servicrng of state (тилiсiцг!) деl�t         19в            230            -                    -
в том числе:                incfuding:
абслуживанио внутреннего долга             servicing af sinterпal debt                  191            231            -                    -                   -                                                                      �
обслу>кивание внешмего долга               serviciпg ofexfernaf debt                    1г32          . 232           -                    -                   -
.                                                ��
�


Форма 0503121 с.3lFопл 0593921 р. 3
--.  ..  _.,   �.�                                                                     �          -_               -.._� ...
Средстваво врегленнлм распоряжении 1Funds in         Итогоl7оtаl
5юджетнал деятельность           temporary possession
Код по
!(од строни
I                     Наименоаание похазателя                    lndicator                                1(OCГYIKOSGU
lLine соде     соде
I                                                                                                                                                 в доrиарах США/ in l15         вдолларах США/ in U5                в дпл»арак С1цА/ in US
1                                                                                                                            в рублях/ Эп ruЫes          Uollars   в рублях / fn УиЫсS   Dollars   в рублях/ in ruЫes       Dо11аг5
q                                 1а                              2               3                А                      4а             5                5а              6                 6а
г
�               Безвозмездные nеречисления                                                                                                                                                 _               _                  -
организациям                            Gracuitous transfers Ео organlzatlons       2!0            240
в том числе:                                 iпсlидiпу:
безвозмездные перечисления государственным yratuilous fransfers to state апд тип'sсзраl
и муниципальным органиаацинм           organizatioпs                                                                                                              _                               -                  -
29'1           249               -                       -
безвозмезqньзе пере�iисления
органиэациям, за исключением государетвенных gratuitous transferч to aryaпisatгans except for                                                                                       _                                 -
и муниципаriьЕтfх оргапизаций           state апд гоunicipal organlaatlons                                                                          -
292           242
Безеозмездные гrеречисления бгоджегггам   Gratгdtous traлsfers fo Ьudgefs                  230            250               -                       -
�                     в том числе:                                including:
перечисления другим бiодагсетам бiоджетной   transfers to olher budgefs of the budc3et sysfem
системы  Российской Федврации                ofthe Russian Federation                                                                                _              _                -               -                 -
231            251               -
перечисления наднациональным арганизациям   transfers to supranational organizations апд
�      и nравительствам ипастраннык roсударств      foreigп governments                                                                                                                                                       _
232            252
перечисления международным организациям      fransfers to international organizations       233            263               -                       `                                                                 _
!      Социалынов обеслечение                      Socia! maintenance                             г4о              гбо             -                                      -
I                 в том числе:                              includiпc3:
�       пансии, пособия и выплаты по пенсионному,
соуиальному и медицинскому                    pensions, pension, social апд iieal[h iпsurance
стрвхованию населе�iия                        allowaпces апд payments                        249            269               -
nособия no со�.lиаnьной помои�и населвнию     social assistance а1lowances                   2д2            262               -                       -
`       пенсии, пособия, выплачиsаемые организациями   pensions, а1lowances paid Ьу government sector                                                                                          _                                -
сектора государственного упрввления            organiгaiiens                                 243            263
I                                                      Expeлdifures related fo operations in                                                                                                   _               _                -
k         Расходы по олерациям с акrrгивамtг           assets                                        260             27о
в rом числс:                                includlпg:
амортиза€!ия осноыных средств и                                                                                                                                       _                _               -                °
нематериальных акrивов                        deprecгation oF fixed assets апд intangib[е assets   2g1      279              -                       -                                                                 -
расходование материальнык эапасов             expenditure of inventories                           262      272              -                       '
extraordinary expenditures related fo operations                                                                                        _               _                -
чрезвычайные расходы по операциям с активами in assets                                              263      273              -                       -
Лрочие расходы                               Otherexpeпdrturвs                                    270     290          Z 185 017 907,97          37 354 775,99      -                -         2185 017907,97    37 35h 775,99
�        Расходы будуи�их периодов                     Expenditures of futurc perrods                       280                        -                                      -                -
Чистый оnерационный результат (стр.291 -      Net aperafing гвsи]t ([ine 299 - line 292 + 11ne                                                                                                  - 2 179 357 23и,03   - 35 92h 769,5о
стр.292), {стр.390 + стр.380)          ЗОЗ); (line 390 + line 380)                          290                 - 2179 357 238,03          - Зб 926 764,50
Операционные7 результагп до                   Operatгпg resulf before tax (line 010 - fine                                                                                            _
напогообложения (стр.010 - стр.150)            150)                                                 291                  - 2179 357 238,03         - Зб 97_Г, 764,50   -                         - 2179 357 230,03        - 36 976 7б4,50
Nалог на прибы ль                               Profrf tax                                        292                        -                        -
Резорвы nредстояWих   рвсходов            Reserves for•fufure ехрепдilures                         3оз                        -                        -
�                                                                                                                                                                                        -��
,                                                                                                                                   ".," l
I                                                                                                                                                                                        -, - --


�                                                                                                                                                                                           Форма 0503121 с.4lForm 0503121 р. 4
Средстваио временном распоряисении lFuпds in         Итогоl Toia1
Код по              Бюджетная делтепьность                    temporary possession
Наименование показагеля                         lпдiсаtог               Код строии  КОСГУlKOSGU
ILine соде     соде
в долларах США/ in US                   в допларах СШАf in U5              в доппарах США/ in U5
�                                                                                                                      в рублях J in гиЫеS        Dollars      в рублин J in гиЫеs         nollars   в ру6лахl in ruUles      ОоlЭагs
I                            Э                                      1а                        2            3                 4                     4а                5                      5а                6                8а
Operations with non-financia! assats                              '
Операции с нефинаисовыми агпивами          {line 320 + line 330 + line 350 + liпе 360 + line                                                                                        _                _                0,00
(стр-320 + стр,330 + стр.350 + стр.360 + стр.370)         370)                       310                            -                      -                -
Чиагlое посгпупление основных средсгпе  Nef entry of norг-financra! assets          320                            -                      "
в том чwсле:                               iггсl«ding:
увеличенне стоимости основных средсrв   increase in fixed asseEs'value              329         310                -                      -
i         уменьшение стоимости основных средетв   decrease in fixed assets` value             322         410                -                      -
цистое поступление нематериальных                                                                                                                                                      -                            0,00
активов                                 Nef enfry ofintangiЫe assыts                330                            -                      '
в том числе;                               iпcluding:
уsеличение стоимости нематериальныiх акгивов   iпcrease in the vаlив of iпianglЫe a5sets   331   320            В 809 906,56           152 913,17                                  -             8 962 В19,73      152 913,17
уменьшение стоимости нематериапьных антивов    decrease in lhe valua of intangiЫe assefs   332   420            8 809 906,56           152 913,17           -                      -             8 809 906,56      152 913,17
�lистое поступпение непроизведенных                                                                                                                                                _                 _                 _
�      активов                                        Nef епЬу of поn �roduced vakres             з50                      -                      -                `
в том числе:                                 including:
�       уаеличвние стоимосrи неtгроизведвнных акгивов increase in the value'of поп-ргодосед values   359    330               -                      -                                                         -                 ^
�       уменьшение стоимости непроизведенных акгивов decreasc in the value of поп-ргодисед values    352    430               -                      -
цистое поступпенив материапьных                                                                                                                                                    _                 -                 _
j       запасов                             Net епtгу of таtелаl rescrvcs                            збо                      -                      "                -
I                    в том числе:                                 incl«diny:
_                 _                 0,00
уsеличение стоимости материапьных запасов   increa5e in the value of matehal re5erves       361    340
уменьшение стоимости материапьных запасов   decrease iп tha value of material reseмes       362    А40
Чистое и:змененив зarnparn на
�     изготовпение готовой предукции,             Nef chaпge iп fhe cost of finished goods,                                                                                                                 _                 _
вагполнение работ, услуг                    deГivery of works апд services                  370
в rом чисnе:                                includiпg:                                                                         -
I               увеличение затрат                             iпcrease in costs                    371     Х                -                                       -                      -                                   _
!                 уменьшенив аатрат                             decreasc in cosfs                    372     К
Олерации с сj�инансовыми акгивами и       Operations wifli financial assets апд liabilities                                                                                       _           -2 179 357 238,03    -.Зб 926 764,50
j       обязательствами (етр.390 - стр.590)        (line 390 - liпе 510)                           380               - Z 174357238,03         -36 926764,50         -
I                                                  OperatEOns with financial as5ets (iine 410 +
Операции с t[оинансовыми акrивами (стр.410 + line 420 + line 440 + line 46D +
стр.420 + стр.440 +стр.460 + стр.470 +стр-480}   line 470 + line 480}                      330                - G74179 657,76         -11 U49 040,98     280 100,00               4 770,34      • Ь73 899 557,76    -11044 270,64
цисгпое поступление средсrпв на сцета
бюджетов                                         Net entry to accoгrnfs of hudgets         410                - 55G 0оз G67,50        - 9 i78 329,61     г80100,00                4 770,34      - 555,723 567,5D     - 9173 559,г7
в rом числе:                                iпcluding:
nоступnение на счета бюджетоs                    eпtry entry Ео accounts of budgets        411   510          2 994 626 095,87        51921894,13        280 100,00               4 770,34      2 999 906 IЧ5,07     519г6 бба,47
_          З 555 b29 763,37     61 100'L'г3,'/4
выбытив со счетов Бюджвтов                       refirement from eccaunts of budgets       412   610          3 555 627 763,37        61 100 223,74           -
(
�
�                                                                                                                                       ��


Форма 0503121 а5lForrn D503121 р. 5
I                                                                                                                                            .
Средстааво временном распоряженииlFипдsiп            ИтогоlTotal
Бюджетная деятельмасть                    ternporary possessiпn
€Сод строки    Код по
Наименование показателя                         Endicafor                           Е{OCГYIKDSGU
lLine соде      соде
.                                                                                                                                       в допnарах CWAf iп U5                   в долпарах США/ in U5               а долларах США/ in U5
dallars       вэn/6лях/iпruбles         nolEars      врубппх/inruЫes         Doliars
в рублях / in rulэles
5                    5я                6                  ба
1                                      1а                        2             3                   4                  4а
Чистое поступление цонных бумаг, кроме   Nef епtту of ser.uпties, excepf far'shares                                                                           _                     _                -                   -
акций и иных г�юрм учаг.тия в капитале                                                420                               '
в том числв:                                includiпcd:
увеличение стоимости ценных Бумаг, нроме   increase in the vafue of securities, except for                                                                   _                     .                                    '
акций и иных форм участия в капиrале        shares                                    421           520                                     -
уменьшенив стоимости ценных бумаг, кроме   decrease €n the val�ie of securitias, except for                                                                                        -                                    '
акций и иных форм участия в капитале      shares                                      422           620                 _                   _                 -                                       -
Чистое поступпение акций и иных форм   Net erгtry oГsfэares and ntlгer fnпns of                                                                                                     -                 -                  -
yvacmun в капитале                 particгpatlon iп capital                             4а0                               -                   -
в том числе:                                including:
увеличение стоимости акций и иных форм   lncrease in the value of shareк and other forms of                                                                 -                     .                 -                  '
участия в иаnиrале                        parficipation in capital                   441           530                 -                   -
уменьшение стоимости ахций и иных форм    decrease in the ча]ие of shares апд other fiorms                                                                   -                     _                 -                  -
�      участия в яапитапе                        of participafion эп capifal                442           БЗО                 -                   -
Чистое предоотавпение бюджетных                                                                                                                              _                     �
кредитов  '                               Nefprovisionofbudgetarycredifs             460                               -                   -
I                   в том числе:                                including:
i       увеличениезадолженности по Бюджетным                                                                                                                          -                     -                 -                  -
кредитам                                   increase iп debts related ta Ьudgetary credifs   461     540                 -                   -
уменьшание задопженности па Бiоджетным     decrease in debts related 1о budgetary loans апд                                                                   -                     -                 -                  -
ссудам и кредитам                          credits                                          462     640                 -
I
�       цистое поступление иных срсгнансовых                                                                                                                          _                     _                 -                  "
актиеое                                    Net enfry of other finanrлal asseLs              470                         -                                                           _                                    -
в том числе:                                including:
увеnичение сrоимости иных финансовык акгивов increase in the �а1ие of other finane€е1 assets   д71   55D                -
уменьшение стоимости иных финансовых                                                                                                                          _                     -                 -                  -
�       агстивоо                      •           decrease in the value of other financial assets      472   650                -                   -
�lистое увеличеггие nрочей дебиторской
задалженности (кроме бюджетных            Net increase in other de6tor indebfedness                                                                                                 _             - а 1 я 175 ич0,26   -1870 711,37
'       кредитов)                                 (except for bгrdc�etary credгts)                     4g0                  -11в 17s 990,26      -1870 711,37         -
в том числе:                                induding:
�                                                                                                                                                                                           �              693 075 ц31,85         11869 031,50
увеnиЧение nрочей дебиторской задолженности   increase in ofher debtor indebiedness            481   560             6Ч3 875 831,85      11869 031,50
I                                                                                                                                                                     -                     _              812 051822,11          13 739 742,87
�       уменьшенив прочей дебиторской задолженнасти   decrease in other debfot indeЬtedness            4g2   660             81г 051822,11       13 739 742,87
�
I                                                                                                                                                                                          ,  �


Форма 0503121 c.6lForm 0503Э21 р. 6
Средстваво нременном распоряжении 1Funds in          �тогоГ Tota1
i                                                                                                        Код по             Gюджетная деятельность                    temporary possession
Koq строки
Fiаименование показателл                        lndicator               lLine соде   KOCГY/KOSGU
соде
'�                                                                                                                                         в доппарах США/ in U5                   в дnпларах С81А/ in 05              а допларах США/ in lrS
,                                                                                                                     в рублях / эп гиЫеs         Dalfars       н руЬпях / in rиЫеS       Do1lars   в рубпях / in гиЬles      Doklars
1                                       1а                        2              3              А                      4а                  5                   5а             6                    ба
�           Операуии с о язатепьствами {етр.520 +      flperat€ans with [iabiiities (line 520 + line 530
�                     стр.530 + стр.540}                              + line 540)             510                     1 5П5177 580,27         25 077 723,52        2II010П,00             4 770,34   1505 457 680,г7      25 882 493,86
цистое увеличение задолженности ло
енул�реннему государстоенному              1Vet incfeasa in indebtedness refafed to
(муниципальному) долгу                        гпtегпа! sfate (munгcipaf) debt       520                            -                      -                   -                   -                 �
в том числе:                               inc[uding:
увеличеиие эадрлженности пе внутреннему
государстаенному                         increase in indebtedness related to iпlегпаЕ state                                                                                                                           _
;         (муниципальному)donry                    (municipak)debt                            521         710                -                      -                   -
уменьшение задолженности по анутреннему
государстоенному       (муницwпальному)   decrease iп iпdebtedпess related to internal sfate                                                                                                                          _
долгу                                     (т[rnicipal) debt                         522          810               -                      -                   -                   -
Чисгnое увеличение задолженносггги по     Net increase iп indebtedness related to t11e
енеиlнему государстеенному долгу          exfemal sfatы debt                        530                            -                      -                   -                   "
в том числе:                                   includiпg:
увепиченив задолженности по внеиtнему    increase iп indehtedne5s related to цtе ехtегпаl                                                                                                                            _
государсгвенному дonry                    state debt                                531          720                                      -                   "
уменьшение задолженности по внешнему      decrease in indebtedness related to the extemal                                                                                                                             _
государстаенномудолгу                     statedebt                                 532          82D               •                      -                   -
Числгое увеличение прочей кредггторской
задолженности                             Nef lncrease iп other crsdiforinde6fedness   540                  15и5177 580,г7          г5 877 723,52         2801Uo,00             4770,34       1 505 457 680,г7   25 88г 493,86
а том числе:                          induding:                                                                                                                                  ,
увеличениепрочейкредиторскойзадолженности   increaseinot�ercrediforindebtedness        541       730        З788244376,42           647б339б,78           28010DДU              4770,34        3788524476,42        б4768167,12
2 283 П66 796,15     ц8 885 б73,26
уменьшение прочей кредиторской задолженно�:ги дестеаsе in other creditor indebEedness   542      830        2 283 066 79b,15        38 885 573,26             -                    '
Рукоаодиrель/Chief Executive Officer                                                                                             Королбкоа 1V1.П./Mstislav Р. Korolkov
(подп  �/ ignaiure)                      jрасшифровка подпнсиJ/(пате in print}
Главный бухгалтер/Chief Accountant                                                                                               Кузенкова Т.А./Tatyana А. Kuzenkova
_..   ��..�„� _,`
js�,��,z;f'РУh"Т'р;�                                      na
с� ���� �Q��                                                                      (по    �ь /{sгgnatu�,��1� �Х 11н[;r� 79�   (расши¢,ровка по,уписи)/(  те iп print)
,
l
� с�,�1     7y�.,,G
v ��          �Ф �у�
�.  м
„      �,                       2о     г.                                                           �     ®        � ..
-                                                                  U г�   �  �    � ;�
г�   �s�D� 1 1 1�   nГ,
��   `и ��   JS'    �'r
Fг�f               ti'�$
G�n              �Q��
��lJ � I1   Э;   ��с # �:�
* л�Оскl�г��
-                                                                                       �-,�-,-


,            Проект ггСодейпвие совериаенствоаанию сисrемм гасударственных финансов Россиwсноьl
гDедерацииnf"риЫiс pitlance Management Technlcal Assistance project "
С f� PASICA                                                                                                                       КпЛl,исооЕs
по(<онlсолидМрцеапым �lасчеrам                                                гоормапоокvдгокио              оsоз125
RF_FERëNCE PdOI'Е
on consolida4ed settlements
j                                                                         на 30 апделн 2018  ! As Of 30 AOri1 г0Э 8                                           даrа г oate            зп.9агоlе
I            Наименованме фмнансового пргвна; пртид осуwеавпнющегоl Nameof tho (iпancialautfiorNy; aulhorily
respon:iЫe far                                                                                                                                                                ... .
ныссивие обспумивание испопнения Бюдигвта;lpгоviUinO rash serv(се5;1гоа5игу дерыгlтепl;
I            главноroрагдnрядителя,распири,цигеля,попучагелябюджеrныхсрвдств, 1 chiefmanager,managar,
recipieп( of budgelary tunds,
главногоадммнистратора,адпмнистраторадоходовбтджгrл, lchiefadm1n1s1ra1or,administretorofbudget                                    .
гечепиеs,
гпааивговдгльwистратора,администратораисточников  lchiefadministrator,ndmiпi5holorи(чишсо5iоr                                                 пвоКПОf UkfP6             00069936,
финансированип Аефииупа Gюджета lfiпвпсiпg (he budgel de(icit                                                                            Глаыа по 6К1 ВС Сhарlег           (б12
Нвименованиебюд7кета(пубпично-правовnгообраввва�тв)lNatneo(   Кеноммерческийфонцресгруитуриsацииnрвдпримииираавитияфинансовык
hид9вl(puplio 1с9аlentity)                                    инс.титутоs/Faundatioп for Enterprise Restructuring and Fьnanciallnstitutions Deыelopment   по оКгМогоКтмо                              45за30о0000
НаименованиевидаделгельнастиГГурвоfасбчiry                    бiwикегнцэ16ид9еtаг                                           Кодс�ета6юр1кеп+огоучетаlАссоипtсоде        13{14п400о
рiерnодмчность: годоеапlFгвqиепсу. аппиаl
Сдинмца иэмвренив�рубли, дотгары США 1 UniC in гиЫгs,iп US Pollars                                                  �                                                                                           по ОКЕИЮКЕI   303
�
V                                                                                                                                                                                                      Контрагенг по консолидируемым
I                                                             КохграгемlCounlerparlics                                     СуммаlN�wип(                                                                                      корре�споFуqм-  (�счвтам7Саипlеграг€iвswпso9idate!
гаlсиlагiппs
pyiou;ero счв�га
�д �                  Номер счеты бюджетногп учета   ��                                            бюджетного                         НОД /со[I
lАссоип(соде   подебатуlдеЬit   noкpepиrylcredit                Ччета!
Counterpariy 1о                   по
consoli�led   ИННl1NN
нликсиооаикеlПтпе                  ИННЛNN                                     аllеменгбюджетл                         ��                                                                                    гпавыпп  О)(�рЮ
КOА                                                                          главыпо6К/еС      °oOKTMU/(7КГМ0   �ud0etelemeпt                                 одоллэрахсША1   одомарахСША/                 seltlemenk                     БК1нС
КПЛО
�       строки                                              .,                          Chaplers                                                        врублах/inruhes   inu56o11ars   врубяпх/lпгоЫеs   1nU5oo11ars                             Chaplers
9а              10            11           12       13
1                                2                                  3              4                  5               ,6                   7          8             t3a   9
Министерсгво финансов Ротийской ФедерауимГ Miпislry of Firerн:e of
01   [he RusSlan Fедегюlоп (средства эайма без прямьиг матежей/loan
(undswilhouldirectpaymenls)                              7730168360                                                    010633603927952443A6q0429D          69269Ф037,21   103506а6,72               120123510  771016а36о.   ,
О2   МинистерсгвофиненсовРоссийсиойФедерацииlMiпislrynfFirnnceVu(   �                                                                                                                                    12012751о     771035в360
theRusSianFederafinn                                           7710168360                                              0]ОБ396039 2795244130404299   7653232,Н1   124311,04
оз   МинистерсrвофинансовРоссийскойФедерацииlМiпiSlгуо(Finвnг�oF                                                                                                                                         11063242о     771016ВЭ60
1heFtu55iалFederation                                          7710368360                                              01п639&039 2795244130404290   30834Е7,39   53505,39
Ммнистерегав фюнангпв Рпссийспой Федерьцииl Miпistry of Finance ot                                                                                         �
94   1he Russiaп Federa0on ( средсгва софтнансироеаннп федерапыгого
бroдmeralcoFlnancingoHhe(ederalб�лdgery                        771o1663so                                              o1os396oз927�sz4413o404zsn          9043в1577Ао   17п5s61з,гв                1z012151o     т71о1вазе0
I         п5   МинистерсrтфnиаиwьРои:ийскойФедерацииlMlnlslryoFFinanceof                                                                                                                                           110632420     771016a36D
lhe Russian federetbn                                          7710168360  �                                           910В 396 0391196244130404 290   5 72В 439,Э6   93 025,92
ЫrогиГГоlа1                                                                                      ts4s3t39,3r   г171з6,9в   1ьs7о7661лs1   274оsэ0адо
-Х                                                                     Х
1                   в том чиспе пи кимеру (коду) счега: Г Inclutling Ьу account питЬе
(иде�;                                                                 0106000009UUG0 000 139404 29n   1G463139,37     21У136,96   1697075614,61   27406301,а0   х
ив NN%:I01 WhiA1:            �.                        ...
Аенежныврасчетilr,a5hso111oпwn3s                                                               о106 396 039 2798 244 13р4о4290                             9943В1577,а0   17055613,2В   120121510   _
�        Мг163960392795244130494290                                  602694037,21   1о35069В,12   12U123Ы9
о19Б3960зs27ssг441зо4оа2s0   7G53232,at           12а111,п4                              12012757о
мвденвжныврасчетыlпoпcashse€tlвт  1s                                                              Ы9Б396 039 2795 244 1309D429о   ЗОФ34Б7,30        53505,39                               11а632420
010&396о:З9 2796 244 130404�290   572043926       93025.92                               11083242г7
Рукоаод     С i          �f(lcer            _/                         М.Г3. Ко  пьковl Nйtislav Р. Korolkov   ,�i'�� �г �?„ Fпааиый 6 ю�ате Г Chiвf Ассоип€anl                                               1(уsенкова T.ArTatyana А� Kuzankova
��` ����J��                                                          �''
по письР,/s  пature                       �                                 �'\1a1�r��rl }�11Т         у     р   о�   �   1   s1 nalure               �   (расшифровкпподnиси)!1(патг.lпргiпЕ}
I                                                 ( А    }            }              (рдгп�ифровкаnодписи)11(namainprintS     �1   51 11Г'��  7..�                     с}      9     }
I              -  -._.                            -      е.                                                                   �О\1,�\_,�.=. 1/j�J�+�f1
i                    ы
20    г.                                                                    •..  n                �G �г. �
Р'r , �
.��   �®�-г �           �, , ".
с�      и   �           ., .
гаJ с.                        V
�.. �            �      ��_�
�'`' С'С1 [J �          `� =,�
�-•                     ;
'C:Yf                   �i  �':
.                                                                                       ���       .        ,�,yf         .
♦
�у'jlг711  �  ��� �Y��r f
1:�
г                                                                                              "*.,r�j810(;[iS3� у�,


171POOK-F ((COAeW-CTBHe C0GePUJeHCTB0l3aHMt0 CHCTeMbi roCVAaPCTBe14l-lblX ( HHEIHCOB
PoccvOciio i OeAepaqmw /Public Finance Management Technical Assistance Project
OTqET 06 mcnonHEHAM F310A)KETA
rflABHoro PAcnoPqAHTr--J1.q, PAcnOPARATEng nOJJyLIJVI EJJq 610g)KETHISIX CPEACTB,
rJIABHoro AQMMH14CTPATOPA, AAMVIHL4GTPATOPA 14CTOt4HMKOB cDMHAHCMPOBAH14,q AE(DMQMTA 13310g)KETA,
FTIABI-Ioro AAMMHMCTPATOPA, A)IMMHMCTPATOPA gOX090B EIOA>KETA
REPORT ON BUDGET EXECUTION
of CHIEF MANAGER, MANAGER, RECIPIENT OF BUDGETARY FUNDS,
CHIEF ADMINISTRATOR, ADMINISTRATOR OF SOURCES FOR FINANCING THE BUDGET DEFICIT,
CHIEF ADMINISTRATOR, ADMINISTRATOR OF BUDGET REVENUES
KOAbll CODES
4)opma no OKYA OKUD       0503127
Ha 30 anperis 2018       / As of 30 April 2018                                                                           Aa-ra /Date   30.04.2018
rnaoHbA pacnoMviTeflb, pacnOPFIA"Tel -, norlyqaTonb 61OAx(eTHbIX cpeACTB, I Chief manager,
manager, recipient of budgetary funds,
maBHbl  aAmviHLiGTpaTop, aAMWHLrc-rpaToP AOXOA08 6 OA>KeTa, I chief administrator, administrator
of budget revenues
FnaEfliblfi agmt4micTpa-rop, @Amwtwc-rpaTop i4cToq"mKoB1 chief administrator, administrator off
sources of                                                                                                                                                                                                       no OKI-10 1OKPO    00069B36
HeK0Mmep4eCK14A 4)omA peCTpyKTypW3aL%mPt npeARPHFIT140 14 PE113BLITHS1 4)14HaRC0l3b1X
HKCTk1TyT0l3 f Foundation for Enterprise Restructuring and Financial Institutions
q)vwazicwpouaHW;' A40uiwa 61OA)XeTa I financing the budget deficit  Development                                                                                                                           Fnana no GKI BC Chapter      092
HaWMeHO13aHM0 61OAweTa / Name of budget                                                                                                                                                                       no OKTMO I OKTMO     4538300000
F1epiioAwAHocTb: roAoBaq /Frequency: annual
EAWKK4a W3M9P0HWJq:PY(5J111. AefmaPbl CLLIA I Unit: in rubles,in US Dollars                                                                                                                                       no OKEW 1OKEl
1, AoxoAbi 6tog)KeTa 11. Budget Revenues
YTBepwAeHH6ie                                                      WcriornieHo I Executed
KOA        KOA AOxOga 110 $OA KeTHW       610A)K5THb1e                                    qep03 (JaHKOBCKLie cqe-ra /through  iiel aCCO13bleonspaLLLivi/noneash  AToro I total      HemcnOnHeHHble
HamMOHODarivre nOKa3aTenn          UPON    iQ1aCC14(i)11KaLIi1m /Code of revenue  Haaiia4eHKA I                                        bank accounts                     operations                                       oa3HaqeHWA I
11-ine code  acc. to the budget classification  Approved budget  4epe3 c0iruiaHCOBbie opraHbl through                                                                                    Outstanding
financial bodies                            H Awmapax                                                 0 AOA)lapag
amounts                                                           CWAJ in US    n py6AAx in  opiomiapaxCWA/in opy6yinxJin   CLUA/ in US
9 py6jiAx / in rubles  Dollars     rubles        US Dollars      rublo5       Dollars
1                           2                    3                       4                         5                         6              6a     1      7               7a             B           8a
AoxOA61610A)KeTa - ecero i Budget revenues -
total                                         010                   x
B TOM wcne: I Including:


�. �51С7С®,�Ы �lS7,К�УС�`��3 I�. �L1�g�`$ �Хр6УЯ�lС9�Р6'�                                                                         Форхпа D503127 о.21 Fопп 0503127 р. 2
�                                     Неиспопненные назначенияl
Исnолнено 1 Executed                                                     Outslanding
Код расхода по     Утвержденные           Лимиты
Код                                                                     цереsбанкавские cчeтa/through bank   некассовын операцииlпапсаsh            иrorollotal
бюджетной         бюджетные            бюджетных                                                                                                                              пд лимитам
Наименование показатепя    от оки                                                                              accounts                          operations
р      кпассификауии! Соде of   назначения 1       обязательств!   цере3                                                                                                       по         бtоджетных
1�ата of indicator      lune                                                      финансовь€е                                                                                                      ассигнованиям
expendlture асе, to the   Approved budgef  Limгts of budget                                                                                                                     оfiязатепьств 1 for
соде     budge! classification       amounts   ob€igatioпs   органы /through                                                                                                    lfor     Iimits of budget
�                                                                                             financial 6odies              е долларах США/                  в лплларах США/ 1п              ы цолларах С1НА/ in   appropriations   oЫ�qatlons
�                                                                                                          в рубпях / iп гиЫеs   in U5 Du11ar5   в рублях / in ruЫes   и5 ooliars   в ру6лях / in ruhles   U5 Doflacc
1                2               3                       4           5             6            7               7а              8                 8а               9              9а             10             11
�    Расходы бюджета - всего!    200
�    Budgetexpenditures-total
х                       -            -            -      1 372 623 297,27   23 580 867,11   765 948 219,68   13 153 079,20   2 138 471 436,95   ЗБ 733 946,31    -              -
�    в том чиспе: /'гncEudiпg:                                            _            -            _             _               _                  _              -               -               •              _              _
Rрочие расходы(займ)/0ther
expenses(theloan)           21D   0920106396439 2795244              _                                                                                                                                        -              -
�    Прочие расходы                                                                                 -             -               -             765 948 219,68   13153 079,20   7В5 948 219,68   13 153 079,2б
;    (софинансиронание)/Other
expen5es (with funding)     220   0920106396939 2796244                                               1 372 523 217,27   23 5II0 867,11                                ! 372 523 217,27   23 580 867,11
езультат испопнения
�    бюджета (дефицит!
профицит) / Budget execution
result
I    (defгcit 1 surplus)         460              х                       х            х            -      -1 372 523 217,27   • 23 580 867 1 Э   - 765 948 219,68   -13 153 079,20   - 2 138 471 43В,95   - 36 733 946,31   х    х
I                                                                                                                                             '
�
�
�
i
�
I
�
1
I
��  �


Форма 0503127 с.3 / form 0503327 р. 3
3. U1er®чнЕ4кы фглнанеирагзанwsl дее�игдита бь®�жет®е� 13. �aLr�ce� �®0 �iпаl�иiп� �he F�ue1,e� ®efi�ii
Испалнено Г Executed
�                                                            3Со  исгочника  инанси ования   утверждеiгные            череа банковские cчeтa/through ЬапК   некассовые операцииlпопсаsh              итогоltа(а1
д         �h     р                            через                accounis                           operatгons                                              неисполненные
Код                                    бюджетныiв
j         Наимвнование локазаreля 1 EVame of indicator   сrрnки (   пO Бюджетной кiiаеснфикации 1   назначенияf   финансх�ные                                                                                                 нааначения 1
Line соде   Соде of the 5оигсе of financing   Approved 6udgei   органы                                                                                               Outstanding
аас. fo fhe budget classгfication                   /(f�rough
amounts
I                                                                                                                 financial bodie5      в допларах С1llП/ iп               в доппарак CWN �п                в долларах США iп
i
е рублих / in гиЫеs   U5 �ollars     в рубллх J in гиЫеs   U5 Dollars   а рублях / in ruhles   05 ©ollars
1                           2                   3                        4                    5    6                 ба                  7              7а                8              8а              9
Источники финансирования цефицита
бюржетов - всего Saurces for financiпg
the budget defгcit - Eofa1                       5о0                 Х                        _              -    1 з7г 523 217,гг   г3 5во 86г,11        765 948 г19,бв   t3 153 079,zo   2 13$ 471 аз6,95   36 733 946,з1   -
а том числе:lЭпсlидlпд:
источнини внутреннего фwнансирования
бюджетов /sources 4or internal flnancing the
budgei deficlt                                 520                 х                        _              -      - 193 255,25       273 426,34          - 6 761 357,10        -            - 6 954 612,35   273 426,34
Из wих:/of which:
�    курсовая разница/ехсhаnде difference                           092 01 ОБ D3 00 01 0005 1'71                       - 193 255,25       273 42G,34          - 6 761 357,Э 0                    - 6 954 612,35   273 426,34
I    источники внешнего финансирования
бюджетоs lsources for ехЕегпаl financing the
�    budget deFicit                                 S20                       Х                  _              -          -                  -                   -              -                 -                             '
И3 НИХ: /Of Wh1Ch:
Изменение остатков средств увеличсние
остатков средств, ваеrо 1 Change in budget
account balances                               700                       Х                  _              х     37В 334 В95,1г     6 251 827,а9         177 668 772,Зв   2 926 502,12   556 003 Б67,50   s 178 329,61      -
увеличение остаткдs средств, всего! increaso in
budget account palances, total
I                                                  710                       х                  _                     х   - 1 023 929 467,00   - 18 152 111,41   - 1 975 696 628,87   - 33 769 782,72   - 2 999 626 095,87   - 51 921 894,13   х
в том числе:lоf which:
Поступпение на счета бюджетов/Адтissiоп to the
�   ассоипЕS of the budgefs                        711             000 01 05 D2 01 01 0000 510   -                    х   1 023 929 467,00   18152111,41   1 975 G9G 628,87   33 769 782,72   2 999 626 095,87               51 921 884,13     х
уменьшение остатков средств, всего 1 decrease in
hudgot account balances, tofal                 720                         Х                 _                    х   1 402 264 362,12   24 403 938,90         2 153 365 401,25   36 696 284,84   3 555 629 763,37       81 100 223,74     х
�      в том числе:lof which:
Вы6ьпие со счотов бюджетовl0иtflаw from the account5
of budgeis                                     721             000 01 05 02 01 01 0000 610   -                    х   1 R02 264 362,12   24 403 938,90   2153 365 401,25          36 696 284,84   3 555 629 763,37       61 100 223,74     х
1
�   измененне остатков по расчетам         (стр.                                                                                                                                                                       '
810 + 820] ! Change in sett[ement balances
{line 810 + 820)                               $00                         Х                 g                    -   994 381 577,40   17 055 613,28           595 040 504,40   10 22В 577,08      1 589 422 381,80      27 2в2 190,З6     х
�   Измвнение остатков по расчетам с органамИ,
организующюми исполнение бидцжетов
(стр. 811 + 812) / change in settlement balances with
�   bod'эеs organizing the budget administration                                                                      -                      -                                                     -                   -                       х
(line 811 + 8i2)                               810                         х                 х
из них: /of which:
�   унеличвние счетов расчетов (добвтовый остаток счета
I   121002000) lincrease in accounts {debif balance on                                                                                                                                                                                         Х
Ассдипt 121002000)                             811                         х                 х                    -         х-           -                   х
уменьшение счетов расчетов {кредитовый ocraroк
�   счета 130405000] / decrease in accounts (credit balanoe                                                                                                                                                                                    х
1   оп Ассоипt130405000]                           812                         х                 х                    -         '.           -                   х               -                 -
i
�
..��
�


форма 0503127 с.4 / Form 0503127 р.А
Исполнено ! Executed
Утвернсденные                через бамковские сЧеэ�а 1 fЭцough bank   некасеовые операqии 1 noncash        игого 1 totaЭ
Код    1(од источника финансироаахия   бюджетяые        через                accounts                              operations                                           Кеисполненные
Наименование покааателя / Name of indicator   строки /   па бюджетiгой классификауии /   назначения!   финансовые                                                                                                    назначения 1
Соде of the source offnancing                  о ганы                                                                                                      Outstanding
Line соде   асс. to the budget classificatian   Approved budgeE   /fhrou h
атоип[s            g
$Папсlаl bodie5         в ррллара�с США/ 1n                    в долпарах США/ in           в долларах США/ 1n
в рублкх / in гиЫеs   U5 Dollars        в рублин /€п ruGles   U5 Dollars   b рубллх / in ruЫes   U5 DoAars
1                              2                    3                       4              5      6                 ба                    7               7а            8              8а               9
Изменение остаткав по внутренним расчетам !{стр. 821
+ стр. 822} 1 Change iп i�эtвrnal setlloment Ьаlапсоs (liiэв
82i + line 822}                                      820                  х                       х              х   994 381 577,40   17 055 В13,28        595 040 804,40   16 226 677,68   1 589 422 381,80   27 282 190,36   х
а том числе:lоf which:
увелwЧение остатков по внутренним расчетам /
increase in эпtеглаl seitlement ba[ances             821                  к                       х              х   894 381 577,40   17 055 613,28        602 694 037,21   10 350 688,12   1 597 075 614,6Э   27 406 301,4а   х
уменьшение остатков пе внутренним расчетам 1
decrcase in internaE settlement belances             822                  к                       х              х         -               -                - 7 653 232,81   - 124'i 11,04   - 7 653 232,81   -124 191,64      х
Руководитель финансово-   /�         /
!<орольков M.f1./                                              экономической слуЖбы  1 Неад о9   ( �/�и�
Рукопоцитель/Chief Executive Officer                                      �                 Mstislav Р. Koroikov                                                Finaэ,cial апд Есопотiс       VV            Yu1ia У. Shltovalю.ю. Шитова
(подлись} .
/                    (расшифровка подписи)l(пате-гп=-:= � _ ; �::.,
с                                  ,�,,�;г',П Ь'А717,� ,.                                                          1(signature)   (расшифровка подписи)1  (пате in print)
(поµпись)/Isignature)   print)      �},��,,z,� у�и[:!'U�J1��1l.
/� у*��       Г� /.,�\,�
ГnaaньэйбyxranrepJChiefAccountant                                                             КуэенковаТ.А.lГаtуап Е.`_�   ���г�   �W�1'
��
Kuzenkova           � w.э    �        �,,:_�_
1rc.              ..,�
(расшифровка подписиj/� аг�tв  C1�D   Г  ��   „��"                                                         '
{nоцnись)/(s]gnature)   priпt}                       iy?j     �      �?.�`�'
ь                                                                                                      ��f1� 1,110(',Kt'��,`�ч ���•
„           „ 1'.i Е:�Н 2�Э�   2о   г.                                          °�:�.:.-:,:.�


Гlроект пСодействие совершенствованию систеппы государственных финансав
Российской Федераумм»/РиЫiс Finance kИanagement iechnical AssisYance Project
'                         Код формы по ОКУД ! Fопп соде ass.4o OKUD   0503178
Сведенмя об остатках денежмых средств на счетах
получателя бюджетных средств
9пformation on Balances in Accounts of
Recipient of Budgetary Funds
Вид деятельности ГГуре of activiEy                                              бюджемая I budgetar
(б�оджетная, приносящая доход деятельносгь, средстеа ео временнам расnоражении) 1(Ьudgetary, funds in femporary use)
г
На начаnо года /At fhe begiпning of уеаг                На конец года 1 At the апд ofthe reporting period
осrаток средста на счете 1                            остаток средств на счете / account
account Ьаlапсе            средсrва в пупп Ifunds in traпsit   balance                       средства в пути / funds in tгaпsit
номер банкавского (лицеаого)   Koq счета                        в долларах                            у
счета Вапk (individua[} acDOURt   бюджетного                    CWAJ in U5        в руGпях/ in   в долпарах США/         в долларах США/ in                       в долларах США/ ��
питЬег                учета         в рублях/ in ru4les   Ooflars         гиЫеs         in US Do1[ars   в рублях/ in ruhes   и5 �o0ars   в руБлях/ in ruЫes   in U5 Doilar5
1                    2                 3                 За              4               4а    5                 5а                 6                     ба
i. Счета в кредитных
орааниаациях/
9. Accounts fn creciitin5titutiens
40703810700020106507
(средства
софинансированияlсоfiпапсiпg of                                                                                                                                 I
the federal budget)        120927000        419 039 162,13   6 908 351,10         -               -   40 704 267,01       656 523,61         -                     -   }
40703810700020106507  (средства                                                                                                                                               `I
займаl lоап funds)        120121000          5 798 889,86      93 025,92                                                                                              г�
4070384р300027025507(средства
sайма на транзитном счетеllоап
fund5 оп the transit ассоипt)   120123000
44703840000020025507
(средства sайма/lоап funds)     120127000       171 869 882,52   2 833 476,20         -               -                                          -                     -
Итого по разделу 11 Tota1 for
5ection 1                   Х           59S 707 934,51   9 834 853,22         -               -   40 7о4 267,01       656 523,б1         -               o,OD
2. Сцета в органе, организуюидем                                                                                                                                              I�I
ислолнение бюджета /2. Accounts                                                                                                                                               Э
in the fiпancial authoпty                                                                                                                                                Ii
Итого ло разделу 21Tota1 for                                                                                                                                                j
Section 2                    Х                         -                -      -               -                                          _                     _   �
BcerolTotal    Х           596 707 934,59   9 834 853,22         -               -   40 704 267,01       656 523,61         -               Ф,ОФ
Руководитель/Chief Executive Dfficer                                Г�              Королькон МЛ.1 Mstislav Р. Korolkov
(подпись]/(signaYUreJ         (расшифроека подписи)!(пате in print)
#�
Главный бухгалтер/Chief Accountant                         �                        Кузенкова T.A.Гfatyana А. Kuzenkoыa
i
сы J(signature)          (расиаифровна подписи)/{name in print}
ii           11                                                           v.
� С��¢�������.?�...__�2о_г.                  ,, ,��;,vh..�,.
.            ��\�`,`� :�`�:('I ,�Jj��/�;�:�.                                .
��  �          �           О ��,'ь
,гiry �       ��W��p         н ,�„                                   .
3 � ,r
�; ����  а �  �`�� � ��`,
с  'гг  ��                 t.^`г,';:'�
\
�чi� г  `�� 1,.
�  ;      L `'ь:
#  1   -,   ' /-��у
�-. �


Праект «Содействие санершенствованию системы государственных финансов                                                  ,
Российской Федерации»/РиЫiс Finance Management TechпicaI Assistance Project
Код формы по ОКУД / Fonn соде ass.to OKU�   о503178
Сведения об остатках,qенежны�х средств на счетах
получателя бюджетных средств
lnformation оп Balances iп Accounts of
Recдpient of Budgetary Funds
Вид деятельности lТуре of activity                   Средства во временном распоряжекии lfunds in temporary use
(бюджетная, прwносящая доход деятельность, средства ао временном раслоряжении) !(budgetary, funds in temporary use)
1;
На начало года / At the Ьeginniпg of уеаг                На конец года / At the епд of f�e reporting period
остаток средста на счете /                              остаток средств на счете ! account
account balance            средства е пуrи 1 fund5 in transit   balance             оредетва е путw 1 funds in transit
Номер банкоеского (лиуевего]   Код счеrа                        в долларах
счета Вапlс (individual) ассоипt   бюджетноrо                   США/ in U5        в рублях/ in   в долларак США/          в долларах США/ in                      в допларах США/
питВег                учета         в рублях / гп гиЫеs   Dollars         rиЫеS         in Lt5 �ollars   в рублях/ in rиЫеS   о5 Do11ar5   в рублях / in гиЫеS   in US �ollars
"�                   2                 3                 За              4               4а      5                 5а             6                 ба
?. Счета е краВитных
организациях/
1. Acюounts in credif мstгiutians
А4703810804020оо6507(средстsа
во временнам распоряжениWfипдs
in temporary use?           з2о12�ооо                                              _               _       гво loqoo          4 770,зл      -                 _     V
Итого по разделу 1! Tota1 for
5ection 't                 х                                         _        _               -       280 100,00          4 770,34
2. Счета в органе, организуюи{ем
испопнение бюджета /2. Accounts
м the fiпапсга! authoлfy                                                                              �                                                                �
итого по разделу 2 lTotal for
Section 2                  х                        _                         _               _                                        _
Bcerofrotal       �                                                  _               -     280 100,D0            4 770,34     -                 -
руноводитель/Ch1ef Executive Officer                                             1Сорольков М.П.1 Mstislav Р. Koralkov
(подпись}/{signature]      (расшифровка подписи)/(пате in print)
Главный бухгалтер/Chief Atcountaп#                          I�'                  Кузенкова T.A.ffatyana А. Kuzenkova
/{signature]       (расщифровпа поцписи]/[пате in prin4)
��       ��  J i.L' П���З         20    г.                    vt.,�;' i'} �`�-
1� р \�.
�                       �q"b\Х SЯlii:r�j1/��t'`��
/� �1�        �.��`    ��1�:::,                                    ,
{ �'          �%� ь"�    'd ��''
Sг_а�
�"у�      ,�       �       с_1.
1� �            D  �     ��i
¢, � �,   4 D  �� д,  ` ,,1;
�уΡ                      �
�i,I                �    ъ-v  J
У F�                      1'�
!��'f                1� 1'��`/`                                                        .
`�j! `/I�   -fi   и�'„ ��..�s'
'� лrог�, д^ �,;''
�� �


Explanatory Note
1.     Description of the FER activities
The Foundation for Enterprise Restructuring and Financial Institutions
Development (hereinafter referred to as the "Foundation" or "FER") was
established by Resolution #582-R dated April 12, 1996 of the Government of the
Russian Federation and was registered with the Ministry of Justice of the Russian
Federation as a non-commercial organization on July 5, 1996.
The Foundation is a non-profit organization, which does not have the
generation of profit as its primary objective and does not distribute any such profit
among its participants. The participants of the Foundation are the Executive Office
of the Government of the Russian Federation, the Ministry of Finance of the
Russian Federation and Ministry of Economic Development of the Russian
Federation.
The main purpose of the Foundation is raising funds and other assets to
provide assistance in developing a balanced policy and implementing social and
economic or social and public development projects and programs in the following
areas: modernization of the social and economic system of the Russian Federation
and increasing the efficiency of social and economic reforms; making the Russian
economy more competitive, sustainable and financially stable; development and
support of innovative technologies; restructuring of enterprises and development of
financial institutions; increasing the efficiency of ongoing national judicial
reforms; increasing the efficiency of. ongoing national social and economic
reforms; achievement of social stability; creation of conditions and incentives for
the expansion of public educational capacity, implementation of public financial
interests and protection of consumer rights; improving the quality of public and
municipal services; institutional development of state government bodies and local
governments; implementation of other tasks to ensure effective development of the
social and economic and social and public sectors, and provision of expert
assistance and advisory support to state (municipal), non-state, supranational and
international organizations in achieving socially beneficial objectives as part of
implementing by the Foundation of activities set out in its Charter.
Public Finance Management Technical Assistance Project
41)


The Foundation carries out its activities in the Russian Federation. Its legal
address is: Office 104, 2/4, bldg. 1, Luzhnetskaya Naberezhnaya St., Moscow,
119270..
As of April 30, 2018 the Foundation employed 16 staff members.
In 2017 - 2018 as of April 30, 2018 the Foundation acted as the Project
Implementation Unit for four projects financed through Loans provided by the
International Bank for Reconstruction and Development (LBRD) and co-financed
from the federal budget on the basis of agency agreements with federal executive
bodies who implemented the projects according to the Resolution #43 dated
January 28, 2005 of the Government of the Russian Federation On Operational
Procedures for Projects Implemented by the Russian Federation with
the Participation ofInternational Financial Institutions, including the Public
Finance Management Technical Assistance Project (hereinafter - the Project).
Agency Agreement #01-01-06/17-04 dated January 13, 2014 On
Implementation the Public Finance Management Technical Assistance Project
between the Ministry of Finance of the Russian Federation (MOF or Minfin of
Russia) and the Foundation for Enterprise Restructuring and Financial Institutions
Development was entered into on the basis of the Loan Agreement dated
December 06, 2013 (Loan #8288-RU) between the Russian Federation and the
International Bank for Reconstruction and Development. The Agency Agreement
with amendments hereto stipulates that the Foundation shall provide assistance to
the Ministry of Finance of the Russian Federation in the Project implementation
and completion.
2.    General Project Information
The objectives of the Public Finance Management Technical Assistance
Project is to improve transparency and results focus in public financial
management and building institutional foundations for improved budget efficiency,
effectiveness and accountability.
2
Public Finance Management TechnicalAssistance Project


The Project consists of the following components:
(1)   Improving the Efficiency of Tax Policy and Tax Administration;
(2)   Improving Efficiency of the System of Inter-Governmental Fiscal
Relations and Sub-National Public Finance Management;
(3)   Support for the Development of an Electronic Budget ("E-Budget")
System;
(4)   Enhancing Budget Efficiency; and
(5)   Project Management.
The potential socio-economic impacts and consequences of the Project are as
follows:
-     improved fiscal balance;
-     increased efficiency of public expenditures;
-      enhanced quality of tax administration and reduced transaction costs
of taxpayers under tax legislation;
-     mitigation of systemic risks of the financial system; and
-     enhanced quality of public services delivery at the regional and local
levels.
The Project Implementing Agency is the Ministry of Finance of the Russian
Federation.
The beneficiary of some Project activities under Component 1: Improving the
Efficiency of Tax Policy and Tax Administration is the Federal Tax Service.
The Ministry of Economic Development of the Russian Federation is the
beneficiary of some Project activities under Component 2: Improving Efficiency of
the System of Inter-Governmental Fiscal Relations and Sub-National Public
Finance Management.
The Federal Treasury is the beneficiary of some Project activities under
Component 3: Support for the Development of an Electronic Budget ("F-Budget")
System.
3
Public Finance Management Technical Assistance Project


The Ministry of Economic Development of the Russian Federation is also the
beneficiary of some Project activities under Component 4: Enhancing Budget
Efficiency.
The total amount of proceeds of the IBRD Loan initially provided to the
Russian Federation is 50,0 mln. (Fifty million) US Dollars; the total estimated
amount of funds from co-financing proceeds allocated for the Project from the
federal budget was 83,571 mln. (Eighty-three million five hundred and seventy-
one thousand) US Dollars. Following the request of Minfin of Russia (MOF letter
dated June 21, 2017 # 17-04-11/38800) the IBRD by its letter dated November 20,
2017 informed on the cancellation of the initially provided amount of proceeds of
the TBRD Loan by 21,5 mln. (Twenty one million five hundred thousand) US
Dollars. Consequently the total amount of funds from co-financing proceeds
allocated for the Project was reduced for 39,9 mln. (Thirty nine million nine
hundred thousand) US Dollars.
According to Loan Agreement #8288-RU, the Closing Date of the Loan is
December 31, 2017.
The final payments under the completed project contracts/agreements for
which goods/works/services were provided and accepted before the Closing Date,
i.e. December 31, 2017, were made within the four months Disbursement Grace
period from January 1, 2018 to April 30, 2018.
3.     Overview of Basic Principles of Budget Reporting Indicators
3.1. Presentation of financial statements
The audited financial statements under the Project include:
- Balance Sheet of Chief Manager, Manager, Recipient of Budgetary
Funds; Chief Administrator, Administrator of Sources for Financing the Budget
Deficit; Chief Administrator, Administrator of Budget Revenues (Form 0503130)
with additional columns for recognition in Rubles and the Loan currency;
4
Public Finance Management Technical Assistance Project


Reference Note on Consolidated Settlements (Form 0503125) with
additional columns for recognition in Rubles and the Loan currency;
- Report on Budget Execution of Chief Manager, Manager, Recipient of
Budgetary Funds; Chief Administrator, Administrator of Sources for Financing the
Budget Deficit; Chief Administrator, Administrator of Budget Revenues (Form
0503127) with additional columns for recognition in Rubles and the Loan
currency;
- Report on Financial Results of Activities (Form 0503121) with
additional columns for recognition in Rubles and the Loan currency;
-    Information on Balances in Accounts of Recipient of Budgetary Funds
(Form 0503178) with additional columns for recognition in Rubles and the Loan
currency;
- Explanatory Notes with the following Annexes:
Annex #1: Summary Analytical Information on the Actual Disbursement of
Funds by Project Components and its Comparison with Project Plans (hereinafter -
Annex #1);
Annex #2: <Total Reconciliation of Project Financial Statement on Disbursed
Funds to 1BRD Loan Account Statement (hereinafter Annex #2);
Annex #3: Designated Account Statement (hereinafter - Annex #3);
Annex #4: SOE Withdrawal Schedule (hereinafter - Annex #4).
The Project Financial Statements covering the period from January 1, 2017 to
April 30, 2018 (hereinafter referred to as the "Reporting period") were prepared for
the project final audit purposes.
3.2.   Project reporting framework
Project reports are prepared and presented in their current form in accordance
with the Operations Manual for the Public Finance Management Technical
Assistance Project approved by the International Bank for Reconstruction and
Development.
The accounting and financial reporting procedures for the joint project of the
Russian  Federation  and the International Bank   for Reconstruction  and
Development - the Public Finance Management Technical Assistance Project - are
5
Public Finance Management Technical Assistance Project


established by the Foundation's accounting policies (Annex #5 to the FER's
accounting policies approved by Order #19 dated December 31, 2014).
Whereas:
the mobilization of resources for the implementation of the Project is carried
out on the terms stipulated by the Budget Code of the Russian Federation for non-
financial credits of International Financial Institutions as a form of financing the
projects included in the Program of State Foreign Borrowing of the Russian
Federation whereby funds in foreign currency are provided on repayment terms for
a charge by means of payment for goods, works and services in keeping with the
goals of the Project',
- the responsible agency is the federal executive body - the Ministry of
Finance of the Russian Federation,
- the methodological framework for the formation of indicators in budget
reporting forms under the Project is as follows:
the Budget Code of the Russian Federation;
Order of the Ministry of Finance of the Russian Federation #191n dated
December 28, 2010 On Approval of the Instruction on the Procedure for
Preparation and Submission of Annual, Quarterly and Monthly Reporting on
Budget Execution within the Budget System of the Russian Federation (registered
with the Ministry of Justice of the Russian Federation under # 19693 on February
3, 2011);
Order of the Ministry of Finance of the Russian Federation #157n dated
December 1, 2010 On Approval of the Uniform Chart of Accounts for State
Government Bodies (State Bodies), Local Government Bodies, Management
Bodies of State Extra-Budgetary Funds, State Academies of Sciences, State
(Municipal) Institutions and the Instruction on Its Application (registered with the
Ministry of Justice of the Russian Federation under # 19452 on December 30,
2010);
Order of the Ministry of Finance of the Russian Federation #162n dated
December 6, 2010 On Approval of Chart of Budget Accounts and the Instruction
Article 6 of the Budget Code of the Russian Federation,
6
Public Finance Management Technical Assistance Project


on its Application (registered with the Ministry of Justice of the Russian Federation
under # 19593 on January 27, 2011).
3.3. Measurement currency
The budget reporting forms under the Project contain indicators in the
currency of the Russian Federation - Russian Rubles and in the currency of the
IBRD's Loan #8288-RU - US Dollars.
Annexes ## 1 - 4 to this Explanatory Note are prepared in the currency of the
IBRD's Loan #8288-RU - US Dollars.
3.4. Recognition of expenditures
The budget reporting forms specified in para. 3.1 of this Explanatory Note are
based on the data of the General Ledger and (or) other budgetary accounting
registers of the FER with mandatory reconciliation of turnover and balances of
then analytical accounting registers with turnover and balances in synthetic
accounting registers.
The BARD Loan proceeds and proceeds of federal budget co-financing on
Special/Designated Accounts opened in accordance with the terms of Loan
Agreement #8288-RU are recognized as cash in foreign currency on accounts at a
credit institution (account 1 201 27 000) and as cash on accounts at a credit
institution (account 1 201 21 000). Cash and non-cash settlements between the
Foundation and the Ministry of Finance of the Russian Federation on receipt and
transfer of funds, investments in nonfinancial assets, receivables and payables
under Project implementation and after its completion are recognized as internal
settlements (account 1 304 04 000).
The indicators in budget reporting forms are based on the provisions of the
Instruction on the Application of the Uniform Chart of Accounts for State
Government Bodies (State Bodies), Local Government Bodies, Management
Bodies of State Extra-Budgetary Funds, State Academies of Sciences, State
(Municipal) Institutions (Order of the Ministry of Finance of the Russian
Federation #157n dated December 1, 2010 and Instruction on Application of the
7
Public Finance Management Technical Assistance Project


Budget Chart of Accounts (Order of the Ministry of Finance of the Russian
Federation#162n dated December 06, 2010).
The accounting records are kept on the modified accrual basis, when
transactions are recognized when they occur, irrespective when cash (or its
equivalent) is received or paid in settlements related to those transactions except
for individual transactions on the recognition in the accounting of the Foundation's
operating costs.
Operating costs are recognized when goods/works/services have been
received and the payment has been made with the following exception: travel
advances to the Foundation's staff members and other advances to accountable
persons are recognized as expenses at the time of approval of a respective expense
report; salaries and contributions to non-budgetary funds for the Foundation's staff
members are recognized as expenses in the month when they are accrued if the
payment is made within 15 days after accrual.
The operating costs under the Project are determined based on the current
method of cost allocation by cost centers, where, 100% of operating costs of the
project groups is to be financed from the respective project, while operating costs
of common services are to be financed from all projects implemented by the
Foundation based on the ratio annually approved by the Board. The Foundation's
operating costs paid in Rubles using the IBRD proceeds are translated into US
Dollars using the average weighted exchange rate established on a monthly basis.
For the purposes of the Project Budget execution, payments from the Loan
account, including payment of advances to the Designated Account, are recognized
based on the Monthly Disbursement Summaries of the IBRD, while payments
from the Designated Account in Sberbank of Russia are recorded based on
respective statements of Sberbank of Russia.
Payments in Russian Rubles made from the Special Account in Rubles from
the Project's counterpart funds and from the Designated Account out of the
proceeds of the Loan in Sberbank of Russia under contracts are translated into US
Dollars at the exchange rate of the Bank of Russia effective on the dates of
conversion, which correspond to the payment dates.
8
Public Finance Management Technical Assistance Project


4.    ExDlanations for Some Indicators in ReportingForms To ether
with Related Indicators in budget reportin    forms and Annexes to
Explanatory Note
The budget reporting forms contain additional columns to reflect performance
indicators in Russian Rubles and their equivalent in the Loan currency - US
Dollars; and Annexes to this Explanatory Note contain indicators in the Loan
currency, US Dollars, without ruble equivalents of the respective values.
The sources of Project financing within the period from January 01, 2017 till
April 30, 2018 were generated from the cash balances on Project's Designated
Account in US Dollars and Special Account in Russian Rubles as of January 01,
2017 to be used towards the Project implementation in accordance with paragraph
9 of Article 242 of the Budget Code of the Russian Federation, as well as from the
Loan proceeds and the federal budget co-financing proceeds.
The Project's cash funds as of January 01, 2017 are recognized in the budget
reporting forms under the Project in the total amount of 596 707 934,51 Rubles
(equivalent to 9 834 853,22 US Dollars), including:
Loan proceeds on the Designated Account in US Dollars in the amount of
171 869 882,52 Rubles (equivalent to 2 833 476,20 US Dollars);
Loan proceeds on the Special Account in Rubles (balance of converted Loan
proceeds) in the amount of 5 798 889,86 Rubles (equivalent to 93 025,92 US
Dollars);
Co-financing proceeds on the Special Account in Rubles in the amount of
419 039 162,13 Rubles (equivalent to 6 908 351,10 US Dollars).
The correlation of indicators of budget reporting forms and Annexes to this
Explanatory Note with regard to cash balances in the Loan currency on FER's
Special/Designated Accounts in Sherbank of Russia at the beginning of the
reporting period (January 01, 2017) in the Loan currency are shown in Table 1.
9
Public Finance Management Technical Assistance Project


Table 1.
Budget Reporting Forms      Annexes to Explanatory
Name of Project         Amount                                                  Note
Indicator          (in US dollars)   Line Name/Code                                Column
L  Name/Code      Line Name     Name
Form 0503130
line 170      columns "At
"Monetary assets beginning of year"
Project cash resources                        of the     3a "budget activity"
1   at beginning of year -   9 834 853,22      organization"   and 5a "total'
total                                      Form 0503178
lines "Total for
cctonang ocolumn 3a "At the
"Total"    beginning of year"
including:
Form 0503178
line 1 20121 000
1.     counterpart funds      6908351,10       "(oinancing of  column 3a "At the
budget)"    beginning of year"
Form 003178Annex #3 to Explanatory
Note
Sum of                                     Subtotal
loa poced -toal   2 926 502,12      "1 20121 000                   line 1 "Opening column for
lonpoces-2oa                               (loan funds)" and column 3a "At the Balance as at the  line 1
"1 201 27 000  beginning of year" FIRST DAY OF equals to
(loan funds on the               THE PERIOD" sum of la,
transit account)"                              lb & 1c
 including:                                                         line I a "USD -
loan proceeds on the    2833476,20      line "1 20127 000 column 3a"Atthelineia"Ud
ofya" Designated
Designated Account                      (loan funds)"   beginning of year"  Account"
line lb "DA
resources on the current   93 025,92     line "1 20121 000 column 3a "At the Funds on Ruble
ruble account                        (loan funds)"   beginning of year"  account (USD
__________________  ______________.__equivalent)
Net change in project financing from January 01, 2017 to April 30, 2018
amounted to 1 589 422 381,80 Rubles (equivalent to 27 282 190,36 US Dollars),
including:
Loan proceeds in amount of 595 040 804,40 Rubles (equivalent to
10 226 577,08 US Dollars);
Federal budget co-financing proceeds in amount of 994 381 577,40 Rubles
(equivalent to 17 055 613,28 US Dollars).
The increase in project financing from January 01, 2017 to April 30, 2018 is
reflected in the budget reporting forms under the Project in the total amount of
1 597 075 614,61 Rubles (equivalent to 27 406 301,40 US Dollars), including:
Loan proceeds credited to the Project's Designated Account in US Dollars in
the amount of 602 694 037,21 Rubles (equivalent to 10 350 688,12 US Dollars);
10
Public Finance Management Technical Assistance Project


and Federal budget co-financing proceeds credited to the Special Account in
Rubles in the amount of 994 381 577,40 Rubles (equivalent to 17 055 613,28                                 US
Dollars).
In 2017 - 2018 as of April 30, 2018 there were no contract payments out of
the Loan proceeds directly from the IBRD's account (direct payments).
The correlation of indicators in the budget reporting forms and Annexes to
this Explanatory Note with regard to the Project financing received in the Loan
currency (US Dollars) is shown in Table 2.
Table 2.
Budget Reporting Forms           Annex to Explanatory Note
Name of Project Amount                   -Column
Indicator  (in US dollars)            Line Name/Code    Column Name/Code       Line Name        Name
Form 0503127
Section 3: Sources of Financing the
BudgetiDeficit
Project                                 line 821 "increase
1 financing-                  27406301,40 in internal       column 8a
settlement       "Executed"
balances"        1"total"
Form 0503125
column 9a
"Amount"
line "Total"     "credit"
including:
Form 0503127
Section 3: Sources of Financing the
Bud et Deficit
line 821 "increase column 6a
in internal      "Executed"
counterpart                 10563,8settlement             'though bank
funds                                    balances"        accounts"
Form 0503125
line 04 Ministry of column 9a
finance RF       "Amount"
(cofinancing ofthe "credit"
federal budget)"
Form 0503127
Section 3: Sources of Financing the
Budget Deficit
loan proceeds               10 350 688,12 line 821 "increase column 7a
in intemal       "Executed"
settlement        "nrioncash operations"
balances"
incudig:Form 0503125                                               Annex #3to Explanatory Note
line 0 1 Ministry  column 9a           Line 3 "IBRD
loan proceeds                            of finance RF    "Amount"             Advance during
credited to the                          (Loan funds       credit"             the PERIOD"
Designated                               without direct
Account                     10 350 68,2payments)
loan proceeds
(direct
payments)                           0.00
Public Finance Management Technical Assistance Project


\The decrease in project financing from January 01, 2017 to April 30, 2018
in the amount of 7 653 232,81 Rubles (equivalent to 124 111,04 US Dollars) is
reflected in the project budget reporting forms (form 0503127 (line 822) and form
0503125 (line 02, columns 8, 8a): the refund of the unused balance of the Loan
funds made by the Foundation from the Designated Account to the IBRD Loan
account due to project closing.
The correlation of indicators in the budget reporting forms and Annexes to
this Explanatory Note with regard to the refund of project financing volumes in
the Loan currency (US Dollars) is shown in Table 3.
Table 3
11/n
Budget Reporting Forms   Annex to Explanatory Note
Indicator  (in US dollars)              Column
Line Name/Code  Name/Code  Line Name   Column Name
Form 0503127         Annex #3 to Explanatory Note
Section 3: Sources for Financing
the Budget Deficit
Line 822     columns 7a, 8a  4. Less: Refund
"decrease in  "Executed"  to IBRD from
internal settlement "noncash  DA during the
I  Refund - Total     124 111,04 balances"  operations",  period "
Form 0503125         Annex #3 to Explanatory Note
Line "02"    column 8a    4. Less: Refund
Ministry of  "Amount"    to IBRD from
finance RF   "debit"     DA during the
______________________________________________ _____________period" "_________
Cash expenditures. on the implementation of the project activities in the
reporting period amounted to 2 138 471 436,95 Rubles (equivalent to
36 733 946,31 US Dollars), including:
Loan proceeds transferred from the Project's Designated Account in US
Dollars in the amount of 765 948 219,68 Rubles (equivalent to 13 153 079,20 US
Dollars), including Loan proceeds disbursed to the Designated Account for the
payment of the final audit cost in the amount of 280 100,00 Rubles (equivalent to
4 770,34 US Dollars), and Federal budget co-financing proceeds transferred from
the Special Account in RUB in the amount of 1 372 523 217,27 Rubles (equivalent
to 23 580 867,11 US Dollars).
12
Public Finance Management Technical Assistance Project


The correlation of indicators of budget reporting forms and Annexes to this
Explanatory Note with regard to the disbursement of resources for the purposes
of Project implementation in the Loan currency (US Dollars) are shown in
Table 4.
Table 4.
Budget Reporting Forms           Annex to Explanatory Note
Name of Project      Amount
Indicator      (in US dollars)     Line           Column
Name/Code       Name/Code         Line Name       Column Name
Form 0503127            Annexes s 1 n 2 to Explanatory Note
Section 2 "Budget expenditures"  (the sun ofindicators, including):
Annex #1 to Explanatory Note
36 729 175,97 US Dollars
line " TOTAL -     Column
USES OF            "Actual.
PROJECT FUNDS,     Cumulative.
including;";       Reporting
"Budget                                           j Period"
expenditures"                       Annex #2 to Explanatory Note
line 200                                4 770,34 US Dollars
"Budget         column 9a       line "Targeted Audit  Column 4"
Total amount of                    expenditures -  "Executed"      Account - RUB (in  TOTAL
project              36 733 946,31  total"         "total"         USD equiv)"        Disbursed"
disbursements                              Form 0503130             Annexes X2 1 u 2 to Explanatory Note
(total)                                   "Reference Note"           (the sum of indicators, including):
Annex 1 to Explanatory Note
36 729 175,97 US Dollars
Line " TOTAL -     Column "Actual.
USES OF            Cumulative.
line 180 "Cash                  PROJECT FUNDS,     Reporting
outflow from                    including:"        Period"
the                                 Annex #2 to Explanatory Note
organization's                         4 770,34 US Dollars);
accounts, total  column 5a "At  line "Targeted     Column 4"
1; line 181     the end of the  Audited Account -  TOTAL
"including      reporting       RUB (in USD        Disbursed"
expenditures"   period"         equiv)"
including:
Counterpart funds  23 580 867,11            Form 0503127               Annex #1 to Explanatory Note
Section 2 "Budget expenditures"
line "TOTAL -
USES OF
column 7a       PROJECT FUNDS,     Column "Actual.
line 220 "Other  "Executed"     including " line   Cumulative.
expenses (with  "through bank   "Government Funds  Reporting
funding))"      accounts"       - MoF Funds"       Period"
Loan proceeds      13 153 079,20            Form 0503127            Annexes X2 1 n 2 to Explanatory Note
Section 2 "Budget expenditures"   (the sum of indicators, including):)
column 8a           Annex #1 to Explanatory Note
line 210 "Other  "Executed"          13 148 308,86 US Dollars
expenses (the   "noncash        line " TOTAL -    Column "Actual.
Loan)"Loan      operations"     USES OF           Cumulative.
13
Public Finance Management Technical Assistance Project


PROJECT       Reporting Period"
FUNDS,
including:" line
"IBRD Loan
Funds"
Annex #2 to Explanatory Note
4 770,34 US Dollars);
line "Targeted  Column 4"
Audit Account -  TOTAL
RUB (in USD   Disbursed"
eqUiV)"  - -
The Project's cash resources as of April 30, 2018 are recognized in the
financial and budget reporting forms under the Project in the total amount of
40 704 267,01 Rubles (equivalent to 656 523,61 US Dollars), including:
Co-financing proceeds on the Special Account in Rubles in the amount of
40 704 267,01 Rubles (equivalent to 656 523,61 US Dollars).
In accordance with Amendment #2 to the Agency Agreement the above said
co-financing proceeds shall be transferred following the instruction of Minfin of
Russia to the single account of the federal budget by January 31, 2019 or any other
date agreed with Minfin of Russia.
Loan proceeds from the Designated Account were transferred to the Loan
Account in full amount within the reporting period. The Loan proceeds balance on
the Designated Account as of April 30, 2018 is null.
The correlation of indicators of budget reporting forms and Annexes to this
Explanatory Note with regard to cash balances in the Loan currency on the
FER's Special/Designated Accounts in Sberbank of Russia at the end of the
reporting period is Loan shown in Table 5.
Table 5.
Name of Project  Amount          Budget Reporting Forms    Annex to Explanatory Note
Indicator    (in US dollars)  Line Name/Code  Column Name/Code  Line Name  Column Name
Form 0503130
columns "At the
lines 170 "Monetary end of the reporting
assets of the   period" 6a "budget
Project balance at year-  656 523,61 organization  activity"
end - total                            Form 0503178
lines "Subtotal for
Section 1" and "Total" column 5a "At year
end"
14
Public Finance Management Technical Assistance Project


including:
Form 0503178
Counterpart funds       656523,610 line 1 201 21 000  column 5a "At the
"(cofinancing of the  end of the reporting
federal budget)"  period"
Form 0503178             Annex #2 to Explanatory Note
Column 4"
line "Designated TOTAL
Account"       Disbursed"
Closing balance of Loan                                               Annex #3 to Exanatory Note
proceeds as of the end of     0.00                                   line 6 "DA closing
the period - total                                                   balance as at  Subtotal
Sum of "1 201 21 000               LAST DAY OF    column for
"Loan funds Loan"  column Sa, 6a "At THE PERIOD   line 6 equals
and "1 201 27 000 "  the end of the  carried forward to to sum of 6a,
including:                        Loan funds Loan"  reporting period"  next period  6b & 6c
column 5a "At the  line 6a "USD
Loan proceeds on the              line 1 201 27 000"  end of the reporting Designated
Designated Account            0.00 Loan funds "Loan  period"        Account"
line 6b " DA
column Sa "At the Funds on Rouble
funds on the current              line "1 201 21 000  end of the reporting Account (USD
ruble account                 0.00 "Loan funds "Loan  period"       equivalent)
As of April 30, 2018, the funds in temporary use in the total amount of 280 100.00
Rubles (equivalent to US Dollars 4 770.34) were reflected in the project financial
and budget reporting forms (equivalent to 4 770,34 US Dollars), including:
Loan proceeds transferred by the Foundation to the Targeted Audit Account
(Account in Rubles in Sberbank of Russia) in the amount of 280 100,00 Rubles
(equivalent to 4 770,34 US Dollars) for the payment of the cost of final audit of the
project financial statements after the Loan Closing Date,
The correlation of indicators of budget reporting forms and Annexes to this
Explanatory Note with regard to cash balances in the Loan currency remained
at the end of the reportingperiod on the Targeted Audit Account for the payment
of the final audit cost (account in Rubles in Sberbank of Russia) is shown in
Table 6.
15
Public Finance Management Technical Assistance Project
(W)


Table 6
Name of Project  Amount     Budget Reporting Forms      Annex to Explanatory Note
#                 (in US                     Column                       Column
dollars)  Line Name/Code  Name/Code     LineName/Code  Name/Code
Form 0503130            Annex #2 to Explanatory Note
column "At the
end of the reporting line  "Targeted
Balances of           line 170 "Monetary  period " 7a "funds  Audit Account - Column 4"
funds in              assets of the  received for    RUB  (in USD  TOTAL
temporary use  4770,34  organization  temporary use "  equiv)"     Disbursed"
at the end of          Form 0503178 (Funds in temporary
the reporting                      use               An nex #3 to Explanatory Note
period - total                     ue~13ox~aoyNt
line 7a ",Amount
line 320121 000  column 5a "At the  transferred to the
"(funds in     end of the reporting  Targeted  Audit
temporary use)"  period"       Account"
4.1. Explanations to the Balance Sheet of Chief Manager, Manager, Recipient
of Budgetary Funds: Chief Administrator, Administrator of Sources for Financing
the Budget Deficit; Chief Administrator, Administrator of Budget Revenues (Form
0503130)
The co-financing proceeds from the federal budget on the Special Account in
Russian Rubles are recognized using the exchange rate of the Bank of Russia
effective on the reporting date.
Due to project closing, repayment of all obligations and commitments, the
indicators showing accounts receivable (line 260) and accounts payable (line 490)
were equal to zero at the end of the reporting period.
The financial result of the economic entity (line 620) as of April 30, 2018 is
40 704 267,01 Rubles equivalent to 656 523,61 US Dollars, including:
Co-financing proceeds in the amount of 40 704 267,01 Rubles equivalent to
656 523,61US Dollars.
The funds in temporary use (columns 7, 7a) reflect funds for the payment of
audit services for the final audit of the project financial statements in the amount of
280 100.00 rubles (equivalent to US$ 4 770.34).:
4.2. Explanations to the Report on Budget Execution of Chief Manager,
Manager, Recipient of Budgetary Funds; Chief Administrator Administrator of
16
Public Finance Management Technical Assistance Project


Sources for Financing the Budget Deficit; Chief Administrator, Administrator of
Budget Revenues (Form 0503127)
The Report on Budget Execution of Chief Manager, Manager, Recipient of
Budgetary Funds; Chief Administrator, Administrator of Sources for Financing the
Budget Deficit; Chief Administrator, Administrator of Budget Revenues (Form
0503127) reflects the Project budget execution indicators for the reporting period
on the cash basis.
The IBRD Loan proceeds receipt and expenditure is recorded in column
"Noncash operations". The receipt and disbursement of of the federal budget co-
financing proceeds is recorded on the cash basis in column "Through bank
accounts".
The receipt and expenditure indicators of Loan proceeds and the federal
budget co-financing proceeds relating to project expenditures are recognized based
on the exchange rate of the Bank of Russia effective on the date of transactions.
4.3. Explanations to the Report on Financial Results of Activities (Form
0503121)
The Report on Financial Results of Activities (Form 0503121) shows Project
performance indicators on accrual basis.
The total amount of Project expenditures accrued directly to the FER includes
project and operating costs under the Project.
The total amount of actual expenditures under the project in the reporting
period is 2 185 017 907,97 Rubles equivalent to 37 354 775,99 US Dollars,
including the Loan proceeds in the amount 782 239 487,53 Rubles equivalent to
13 370 369,59 US Dollars and co-financing proceeds in the amount of
1 402 778 420,44 Rubles equivalent to 23 984 406,40 US Dollars.
4.4. Explanations to Annex #1: Summary Analytical Information on the
Actual Disbursement of Funds by Project Components and its Comparison with
Project Plans
Annex #1 to this Explanatory Note reflects the use of Project funds received
through the IBRD Loan proceeds and the federal budget co-financing by the Loan
categories as per the Loan Agreement and by the Project components. Annex #1
also shows the difference between the performance indicators and targets for the
reporting period.
17
Public Finance Management Technical Assistance Project


The Project Plan for the reporting period both for the IBRD Loan proceeds
and co-financing proceeds from the federal budget as recorded in the column:
"Planned. Reporting Period" of Annex #1 was approved by the Chairman of the
MOF's Working Group for preparation and implementation of the Public Finance
Management Technical Assistance Project (Minutes #12 of the meeting of the
Working Group dated February 03, 2017).
General Director                                       M. P. Korolkov
Chief Accountant                                       T.A. Kuzenkova
Deputy Director General                                G.V. Glukhova
25 CEH 2018
18
Public Finance Management Technical Assistance Project


IlpMamee X2 1 K HIoacmreno9 sarmcKe
Anex # 1 to Explanatoty Note
flpoea "CoAeicTBne coBepuoieHcTBoBamxo     Public Finance Management Technical
cKreambx rocyapcmewHn.x qmlsaHcOE        Assistance Project
PoccniicKofl teAepan"
3aem N 8288-RU                             Loan No. 8288-RU
CBoano-auaaunseeican aa4opmaqoan o        Summary analytical information on the actual
noXa3aTen5x Dairnmecrworo pacxQooanna cPeAcr  disbursement of funds by project components
no somnoneHTar IIpoeWMr2 H ax epane9m  C  and its comparison with project plans.
TarTnouQ'wI TTlnazr
3a nepnoA c 01 zHsaps 2017 roga no 30 anpeau  For the Period from January 01, 2017 till April
2018 roga u conojcynui sepao, ocognnamuific  30, 2018, and cumulative period ended
30 anpen 2018 r.                           April30,2018
B 4oaWapaX CIIIA                            in US Dollars
Actual                                  Planned                    Variance
Cumulative                 Cumulative                 Cumulative                 Cumulative
Reporting Period               To-Date                Reporting Period           Reporting Period
ther                                     IIUan                  Ornoaem
HToro 3a                Horo c namana                 HToro                       HToro
oTemrfib AepHo              IIpoera               Ha orelma nepno         na oT'ern& uepmoA
HCHOJM3OBAHHE CPEJCTB                       USES OF FUNDS
KATETOPHHf L
TORAPM, HEKOHCYJMLTAlPHORHLIE YCYFH, CATEGORY 1.
ICOHCYJITAlrHOHHLLE YCJYTHH                 GOODS, NON-CONSULTING SERVICES,
OEYrIEHHE                                   CONSULTANTS' SERVICES AND TR1NING
36278257,21                64 408 104,55              41 302 720,00                 5024 462,79)
3aem MSPP                                   IBRD Loan                                      12 697390,10               22542 836,60               14455 952,00                 (1 758 561,90)
CpeacmeaP<p                                 Government Funds                               23 580 867,11              41 865 267,95              26 846 768,00                (3265 900,89)
e mn  uae:                               including:
Kounoneum 1. Hoeizuemue a4ecmusenocmu      Part 1. Improving the Effeciency of Tax Policy
namo2o6ozopezyaupoeanuA a atMunucmpuposam  and Tax Admininstration
4223 848,40               21 095 642,12               6312397,00                  (2 088 548,60)
3aem MEPP                                   IBRD Loan                                       1 478 346,97               7383 474,75                 2209 339,00                  (730 992,03)
Cpectma PD -CpeacrBa Muc]aa Poccan        Government Funds - MoF Funds                    2745 501,43               13 712 167,37               4103 058,00                 (1 357 556,57)
1


Приложение Ns I к Поясинrепьиой записке 1
Аrшех # 1 to Explanatory Note
Actual        Рlаnвед                        Varaance
Ситцlабvе                     Cumuiative   Cnmu3a4ve          Сип�иIасiые
Reporting 1'eriod                 io-llate   Reporting Period   Reporг�ng Реаъод
Фагrr                          1Тлвн           4}rктгоrsевачл
У�того за                  Итоro с начаnа     Итоrо              �тоro
отчетнит перио.q                  1Lpoeкra   на nr�хетвьп"г пернод   на огиетнаоъ`r лерегоц
Колtпонент2.IIовышениеэффекпшвноети     Part2.lmprovirtgEffгcieпcyoftheSystemof
системьк те,жбюджетныгх отношехий и     Iпier-Governmeпtal F'iscol Relatioпs тед SцЬ-
качестеаупраsлении государственнылки и   atlonal РиЫiс Management ("pFh2")
униципальньгми финаrссилtи е cyfrьexmax                                                                                                                            f
Российекой Федерации и муниципальных                                                                                                                                k
образованиях {У!'Ф)                                                                             11 094 631,40      _       I3 360 839,56              10 566 963,00         527 668,40 I
Заем Л�iPI'                             IB�i] Loans                                          3 883 120,97               4 676 293,83               3 698 43$,00         184 682,97
Средства УФ -Средстsа Минфина Россин    Government Р'ипдs - MoF Funds                        7 211 5 Ё 0,43             8 684 545,73               6 868 525,00         342 985,43
Компонент 3. Содействие созданию иразвитию   Part З. Supportfor theDevelopment ofап
zосударспгsенной инпiегрированнай        lectronic Budget {",L ,$udget"} Systern
информаsуионной сиспгглtыуправлвия
о5rцественньиsи {jiuxaxcaлtu °Элекпкронныц                                                                                                                                             �
бюджет"                                                                                          9 872 323,94              12 415 991,33              12 573 152,00        (2 700 828,Об}
З�М л�рР                                �� ТА'�                                              3 455 313,41               4 345 596,97               4 400 603,00         (945 289,59)
Средсrва РФ -Средсrва Минфина России    Гsоvепгтедt Funds - MoF Funds                        6 417 010,53               8 070 394,36               8 I72 549,00        {1 755 53 8,47)
Компонент 4. Содейстеие поеышению            Раг14. Enhanciлg.8udget Effгcieпcy
ффекrпивноспиг бюджетных parxodos и
обеспечение догtгосроцнойустойчивоспиt
бюджетной сиспгемы                                                                              i 1 087 453,47              17 535 631,54             11 850 208,00          (762 754,53)
Заем MfiPP                             IsR� Loans                                           3 880 608,75               6 137 471,05               4 147 572,00          (266 963,25)
Средстsа РФ -Средства Мивф�ааа Рассии   ГroWarnmeпt Funds - MoF Funds                       7 206 844,72               11398 160,49               7 702 636,00          (495 791,28)
�
ТЕГОР�3'2 -                           C,4TEGpRY2 -
Оl7ЕР.9ЦlIОН.1iГЫЕРАСХОДЫ                OPERATING COSTS
450 9.i8,76              1 957892,85                  75� 183,Об          (306 �6�,2�')
Заем МБРР:                               IBRD Lowг:                                           450 918,7б               I 9S7 $9г,&5                 757183,00           (30б 264,�4j
в там чигле:                             йtcluding:
Компонент 5- Упраиление IIровктом        Part 5-]ProjecY Managemeut,
в том чисnе:                             iwcluding:                                               45б 918,76               1 957 892,85                 757 � 83,00         (306 26�В,24)
Заем IvIБPP                              iSRD Loan                                            450 918,76  i            1 957 892,85                 757 183,00          (306 254,24) ,
�� .
2                                                                                ,/G! �


I Ipwoxe"e       K Iýo3ic=czbm)fi sarimcxe I
Annex   I to Explanatory Note
Actual                                   Planned                     Variauce
cumulative                  cumulatiw                   Cumulative                  cumdative
Reporting Pýiod     i           TO-D..                  ReportingPeriod             Reporting Period
4~                                        MaH                      cý=onemm
HT0r0 32                  I1T0r0 e Haýalla               HT0r0                       KTOF0
OTýýnf KleplaoA                llpoeæra                aa OT~Imliý nepuDA          na
UGI:,
nToro    Hai0J5'36iý
TO 'ÅL,-"TjSÉS,  PRO.TECTTUNDý
TOM "r                                                                                            -36,729 1:75;97.:                                        42,059,,ý03ý09 ,                 30,727,03j
IBRDL~Tuiýds,'                                                                                               'ý-W   135;00                (Z 064ý,,Sý26'
F3-.lem 'NIEPP                                                                                    43,14&308ffi                 24 500 729.-15              1
cpeje-M.A P4D  Cpe.],=a MmulýuHa Poeciln      Go%crumcaL Funds - klof Fuuds:                      23S80S674'                    l 865 26".95              26 846 "68,00                 (3 265 900,L9)
3


IIpmnonceine N 2 x Ioscme-aoR samcxe /
Annex # 2 to Explanatory Note
Public Finance Management Technical Assistance Project
Ipoecr "CoAefieRHe coepmeHCTBOB2HH1O CHCTeMw rocygapcren      axx lunnancoB Pocciicxoil <WeAepauva"
Total Reconciliation of Project Financial statement on Disbursed Funds to IBRD Loan Account Statement I
Cnpaica o cBepce yqeTHbax ganix c ninaccKo9 MEFF no c9ery 3arima
Ho cocrostnmo a: 30 anpen 201S r.                                IAs at April30,2018
B Aon.CIIA / In US Dollars
Pacxonosanne
IIpenocra8neno                              XToro   (nn1cKa co egefa
Kareropim 3arMa                                                  cpegcTr  Homep Kareropyn      Pacxonozanne   a"7ua 8288-RU)        PacxoAean
TOTALIBRD
Category name       Allocated          Category  TOTAL Disbursed   8288-RU Statement         Difference
1             2          3                 4                 5                  6
KATEPOPKq 1.                               CATEGORY L.      26000000           1               22 542 836,60      22 542 836,60             0,00
TOBAPH, HEKOHCYJITAIOHHMIE            GOODS, NON-CONSULTING SERVICES,
YCJITI, K(OHCYJIbTAIMIOHHiB YCI1YJ-Z     CONSULTANTS' SERVICES AND TRAINING
H OBY'EHHE
ICATEI'OPHI2 -                             CATEGORY 2 -       2500000          2                 1957 892,85       1962663,19           (4 770,34)
OIEPAIIOHBLIE PACXOQbl                           OPERATING COSTS
CUeDaWMno sK9eneasid cer                       Designated Account           0         N/A                     0,00              000               0,00
Ilenesoi cneT as oTaw crozmocrz  Targeted Audit Account - RUB (in USD equiv)      0         N/A                  4770,34               0,00           4 770,34
3axmomrresoro ay=ra - Py6nm (3Eanna.ear
flom=CIA)
Beero                                     Total     28500 000                         24 505 499,79     24 505 499,79               0,00
Ilozcene pacxo=zena1 Explanation of differences
50,00 The sum of differences / Cymma pacxoAceauti
($4 770,34) The deposit to the Targeted Audit Account  Cymma opeAc=r, pasMemen1$x a caqecrse
S4770,34                                        Aenosr Ha UenseOM CLeTe ZU onna1i
croxocr saxmo3w tremnero avy=r
4


IIpanowene Na 3 X IlotCHuresHoiT anucte /
Annex # 3 to Explanatory Note
IIpoeKr "CoaeRen   e couepmencToBanso cmcTembi           Public Finance Management Technical Assistance
rocy,apcTBeHHibx  aHH3HCOB POCCHICICOR 'DegepalpHH"        Project
3aem X 8288-RU                                              Loan No. 8288-RU
QTIeT o ne OMeHHepezcTB no CHUXHaAbHO                       Designated Account (DA) Statement
Bi6iAejieHHomy CxieTy (CBC)
3a nepnoA c 01 SIaspg 2017 roa no                           For the period from January 01, 2017 till
30 anpens 2018 rogs                                          April 30, 2018
e dowapax CILA                                              in US Dollars
I    B3xoAns  ocraTor no cocroxano Ha HAtAJIO IIEPHO4A         Opening balance as at the FIRST DAY OF THE PERIOD
1 a       CBC - a onm.CIIIA                                           USD Designated Account                                  2 833 476,20
1 b       Texcylxil py6neamdi cier (3KaBz. 7oLCIA)                   DA Funds on Rouble Account (USD equivalent)                93 025,92
Ic        CBC - AoML CILIA - cpeAcra a nyrTs                          DA Funds - USD - funds in transit                                -          2926502,12
2    ITnoc: Heo&x2cue:use pacxox pau. napacraiolum  =Trom      Add: Cumulative unexplained discrepancy                              -
3    Cymma, auacRpoasaHnaq VEPP a Teqeme IEPHOZ(A              IBRD advance during the PERIOD                               10 350 688,12      10 350 688,12
13 277 190,24
4    MHHYC: CpegcTaa, aosapauenHue na cver 3aima NMPP c CBC a  Less: Refund to IBRD from DA during the period
Eeexe rnepHoa.                                                                                                             (124 :11,04)       (124 111,04)
5    Cyxua Henoramemmnx cpeActB, naaexposaax na CBC            Present outstanding amount advanced to DA                                      13 153 079,20
6     Icxonsa=i oroK Ha lXOHE4 IIEPHOAA, nepexoglmitR na    DA closing balance as at LAST DAY OF THE PERIOD carried
cne;yloniafi nepson                                          forward to next period
6 a        CBC - BZlom.CIIA                                          USD Designated Account
6 6       TeKy=si pyiewif cqeT (aKBE. on.CII1A)                    DA Funds on Rouble Account (USD equivalent)
6c        CBC -lonm. CIIIA - cpeacma  nyrH                          DA Funds - USD - funds in transit                                -                  -
7    1IJIIOC: CymmahonycrumLx pacxogos, ora1eaHce a Teqenne
IEPHOAA                                                      Add: Amount of eligible expenditures paid during the period  13 148 308,86
7a   Cpe;cxaa, nepeqxcenae Ha leesoi cver a onarT cTomocTn
3KaMovHTejBHOo ayprra                                       Amount transferred to the Targeted Audit Account                 4 770,34
&    EaxcoacKme KoMHCC  (ecim cnrHcaRK c CBC)                   Service charges (ifdebited into DA)                                  -         13 153 079,20
13 153 079,20
9    MHHYC: fponeHrar iia ocratox cpeacrs (ecmix savcxemm na CBC)  Less: Interest earned (if credited into DA)                                            -
10  Otas cyma yqrreanix asancos                                Total advance accounted for                                                     13 153 079,20
11   PacxowAeime, nogneAcaee o6sxcielimo (5) - (10)             Discrepancy (5) - (10) to be explained                                                   -
1) Iloneneae pacxoaenil                                  Explanation of discrepancy
5


11pAnoceiae M 4 K 1OACHHTeabHO2 ==ICKce I
Annex # 4 to Explanatory Note
Public Finance Management Technical Assistance Project
Hpoeicr "CoaelicTBne coBepeUrHcTB0BaHo iac-embi rocyAape:reHKbX ItHHanCOR PoccaiicoiR degepaun"
IBRD Loan I3aes MEPP 8288-RU
SOE WITHDRAWAL SCHEDULE!
OTIET 0 CH5THH CPEACTB 3AAf1MA MEPP C HCIIOJIL3OBAHHEM PACXOIHL]IX BEAOMOCTEff
as at 30 April 2018                                           / Ha 30 anpeux 2018 r.
SOE Number             W/A Number              Application                                              IBRD Loan Category I
Date                                     KaTeropnq pacxooBanEn cpeaCR sarma MEPP                                        TOTAL
CATEGORY 1.                             CATEGORY 2-
GOODS, NON-CONSULTING SERVICES,                 OPERATING COSTS
CONSULTANTS' SERVICES AND TRAINING
Pacxoxas negomoc '                                                                             IATErOPHA 1
Homep n1n             Homep samun                         AaTa saann        TOBAII HE      C     A      lYCJT,                   ICATErOPIq 2-                          BCEIO
TOHCYJIbTAI OH  E G CHIVYF TA   OEYEBHE     OHEPA3IOHOHblE PACXOX9
IBRD / MEPP
Total Withdrawals 1BRD, FY-2014 /
HToro pacxogoianme MB3PP - 2014 roA                                                                -                            299778,19                         299778,19
Total Withdrawals IBRD, fY-2015 /
Hroro pacxo;xo am e M EPP - 2015 rog                                                         42 502,88  544 039,51                                               586 542,39
Total Withdrawals 1BRD, FY-2016 1
HToro pacxoAoBaHe MEPP - 2016 roA                                                           360 098,62                         617243,25                         977 341,87
1                PFMTAP-DA-29                21-Apr-17     21.anp.17                                                                         45913,14                           45 913,14
2                PFMTAP-DA-29                21-Apr-:7      21.anp.17                                      69 442,55                                                            69442,55
3                PFMTA?-DA-29                21-Apr-17      21.anp.17                                                                        116 893,48                        116 893,48
6                PFMTAP-DA-30                10-Aug-17      10.aBr.17                                      12503,82                                                             12503,82
7                PFMTAP-DA-30                10-Aug-17      10.aBr.17                                                                        81 782,47                          81782,47
6                PFMTAP-DA-31                27-Oct-17      27.oKr.17                                      54811,97                                                             54811,97
7                PFMTAP-DA-31                27-Oct-17      27.oxr.17                                                                        107 075,76                        107 075,76
5                PFMTAP-DA-32                 7-Dec-17      07.ner.17                                                                        80 406,03                          80 406,03
Total Withdrawals 1BRD, FY-2017 /
HToro pacxononanne MBPP - 2017 roA                                                           136 758,34  432                       070,88 568                        829,22
7                PFMTAP-DA-36                19-Apr-18     19.anp.18                                       16 119,17                                                            16119,17
8                PFMTAP-DA-36                19-Apr-18     19.anp.18                                                                          4 770,34                           4770,34
9                PFMTAP-DA-36                19-Apr-18     19.anp.38                                                                         30 642,88                          30 642,88
10               PFMTAP-DA-36                19-Apr-18      19.anp.18                                                                         34 118,14                         34 118,14
2                PFMTAP-DA-37                24-Apr-18     24.pzp.18                                      24931,06                                                              24931,06
Total Withdrawals IBRD, FY-2018 I
HToro pacxonoBanne MBPP- 2018 roA                                                            4050,23                            69531,36                        110581,59
Total IBRD I Bcero MEP                                     580 410,07                        1962663,19                        2 543 073,26
6