Phu Luc 212 2009 TT BTC

PH LC S 01
DANH MC TI KHON K TON_________________________________

LOI I- TI SN NGN HN
100
]]0t
1110
1111
1112
1113
1121
1122
1123
1130
1131
1132
1133
1134
1135
1136
1137
1139
**
1141
1142
1143
1144
1145
1146
1147
1149
1170
1171
172
1180
1181
186
187
1188
Nhm 11-Tin
Tin mt
Tin Vit nam
Tin mt bng ng Vit Nam
Tin mt theo ti nim phong bng ng Vit Nam
Ngoi, t
__
.
Tn mt bng ngoi t
Tn mt theo ti nim phong bng ngoi t
Tn gi Ngn hng
Tin gi ngn hng bng ng Vit Nam
Tin gi ngn hng bng ng Vit Nam ti Ngn hng Nh nc
Tin gi ngn hng bng ng Vt Nam ti Ngn hng Nng nghip
Tin gi ngn hng bng ng Vit Nam ti Ngn hng Cng thong
Tin gi ngn hng bng ng Vit Nam ti Ngn hng u t
Tin gi ngn hng bng ng Vit Nam ti Ngn hng Ngoi thng
Tin gi ngn hng bng ng Vit Nam ti Ngn hng nh v B SCL
Tin gi ngn hng khc
Tin gi ngn hng bng ngoi t
Tin gi ngn hng bng ngoi t ti Ngn hng Nh nc
Tin gi ngn hng bng ngoi t ti Ngn hng Nng nghip
Tin gi ngn hng bng ngoi t ti Ngn hng Cng thng
Tin gi ngn hng bng ngoi t ti Ngn hng u t
Tin gi ngn hng bng ngoi t ti Ngn hng Ngoi thng
Tn gi ngn hng bng ngoi t ti Ngn hng nh v B SCL
Tin gi ngn hng bng ngoi t ti ngn hng khc
Tin ang chuyn
Tin ang chuyn bng ng Vit Nam
Tin ang chuyn bng ngoi t
Kim loi qu, qu
Kim oi qu, qu trong kho
Kim ioi qu, qu gi ngn hng
Kim oi qu, qu gi ngn hng nh nc
Kim loi qu, qu gi ngn hng thng mi

Nhm 12 - u t ti chnh ngn hn
1200
1210
1211
1212
1213
1214
1215
1216
217
1219
1221
1222
1223
224
1225
1226
1227
1229
1231
1290
1291
1300
1310
1311
1319
1320
1321
1330
1331
1332
1333
1334
1339
1340
1341
1342
1343
1349
1350
. . - ___2L... - ___
135]
u t ti chnh ngn hn
Tin gi c k hn bng ng Vit Nam
Tin gi c k hn bng ong Vit Nam ti Ngn hng Nh nc
Tin gi c k hn bng ng Vit Nam ti Ngn hng Nng nghip
Tin gi c k hn bng ng Vit Nam ti Ngn hng Cng thng
Tin gi c k hn bng ng Vit Nam ti Ngn hng u t
Tin gi c k hn bng ng Vit Nam ti Ngn hng Ngoi thng
Tin gi c k hn bng ng Vit Nam ti Ngn hng nh v B SCL
Tin gi c k hn bng ng Vit Nam ti ngn hng khc
Tin gi c k hn bng ngoi t
Tin gi c k hn bng ngoi t ti Ngn hng Nh nc
Tin gi c k hn bng ngoi t ti Ngn hng Nng nghip
Tin gi c k hn bng ngoi t ti Ngn hng Cng thng
Tin gi c k hn bng ngoi t ti Ngn hng u t
Tin gi c k hn bng ngoi t ti Ngn hng Ngoi thng
Tin gi c k hn bng ngoi t ti Ngn hng nh v B SCL
Tin gi c k hn bng ngoi t ti ngn hng khc
Cho vay ngn hn
u t ti chnh ngn hn khc
u t ti chnh ngn hn khc
Nhm 13 ' Phi thu
Ti sn thiu v cc khon tn tht ch x l
Cc khon vn bng tin thiu ch x l
Ti sn thiu v cc khon tn tht kho ch x l
Phi thu v cc khon thanh ton bo lnh
Phi thu v cc khon thanh ton bo lnh
Cc khon phi thu t hot ng nghip v KBNN
Phi thu li cho vay
Phi thu phi thanh ton bng ngoi t
Phi thu v thanh ton mua ngoi t
Phi thu v thanh ton bn ngoi t
Cc khon phi thu khc t hot ng nghip v KBNN
Phi thu v tin vay c nhn n
Phi thu v tin vay h tr NS d c nhn n
Phi thu v tin vay ch d n c nhn n
Phi thu v tin vay cho vay li c nhn n
Phi thu v tin vay khc c nhn n
Phi thu theo quyt nh ca c quan c thm quyn
Phi thu theo quyt nh ca c quan c thm quyn
Phi thu v tm ng tn ngn Kho bc

Phi thu v tm ng tn ngn kho bc cho Ngn sch nh nc
Phi thu v tm ng tn ngn khc
Thanh ton qu hon thugi tr gia tng
Thanh ton qu hon thu gi tr gia tng
Phi thu rung gian
Phi thu trung gian - AR
Phi thu trung gian iu chnh d ton
1360
1361
1369
1370
1371
1390
>
1392
1393
1500
510
151
1513
1516
152
1523
1526
550
1551
1553
563
*
1571
1573
1583
598
1599
1600
1610
1611
163
1616
1621
Nhm 15 - Tm ng v ng trc kinh ph chi thirng xuyn

Tm ng kinh ph chi thng xuyn
Tm ng kinh ph chi thng xuyn giao t ch, giao khon
Tm ng knh ph chi thng xuyn giao t ch, giao khon bng d ton
Tm ng kinh ph chi thng xuyn giao t ch, giao khon bng nh chi tin
Tm ng kinh ph chi thng xuyn khng giao t ch, khng giao khon
Tm ng knh ph chi thng xuyn khng giao t ch, khng giao khon bng d ton
Tm ng kinh ph ch thng xuyn khng giao t ch, khng giao khon bng lnh chi tin
n g trc kinh ph ch thng xuyn
n g trc knh ph chi thng xuyn giao t ch, giao khon
n g trc kinh phf chi thng xuyn giao t ch, giao khon bng d ton
1554 n g trc kinh phi chi thng xuyn giao t ch, giao khon bng d ton cha iu kin thanh
ton
1557 ng trc kinh ph chi thng xuyn giao t ch, giao khon bng d ton diu kin thanh ton
ng trc kinh ph chi thng xuyn giao t ch, giao khon bng lnh chi tin
ng trc kinh ph chi thng xuyn khng giao t ch, khng giao khon
n g tnrc kinh ph{ chi thng xuyn khng giao t ch, khng giao khon bng d ton
1574 n g trc kinh ph chi thng xuyn khng giao t ch, khng giao khon bng d ton cha
iu kin thanh ton
1577 ng trc kinh ph chi thng xuyn khng giao t ch, khng giao khon bng d ton iu
kin thanh ton
ng trc kinh pht chi thng xuyn khng giao t ch, khng giao khon bng lnh chi tin
n g trc kinh ph chi thng xuyn khng kim sot d ton
Tm ng ch thng xuyn khng kim sot d ton
Nhm 16 - Tm ng v ng trc kinh ph chi thirmg xuyn trung gian
Tm ng knh ph chi thng xuyn trung gian
Tm ng kinh ph chi thng xuyn giao t ch, giao khon trung gian
Tm ng kinh ph chi thng xuyn giao t ch, giao khon bng d ton tning gian
Tm ng kinh ph chi thng xuyn giao t ch, giao khon bng lnh chi tin trung gian
Tm ng kinh ph chi thng xuyn khng giao t ch, khng giao khon trung gian
1623
Tm ng kinh ph chi thng xuyn khng giao t ch, lchng giao khon bng d ton trung gian
1626
[
1650
1651
1653
1663
1671
Tm ng kinh ph chi thng xuyn khng giao t ch, khng giao khon bng lnh c h i tin trung
^ian
ng trc kinh ph chi thng xuyn trung gian
ng trc kinh ph chi thng xuyn giao t ch, giao khon trung gian
ng trc kinh ph chi thng xuyn giao t ch, giao khon bng d ton trung gian
1654 ng tnrc kinh ph chi thng xuyn giao t ch, giao khon bng d ton cha i u kin thanh
ton trung gian
1657 ng trc kinh ph chi thng xuyn giao t ch, giao khon bng d ton iu k i n thanh ton
trung gian
ng trc kinh ph chi thng xuyn giao t ch, giao khon bng lnh chi tin trung gian
ng trc kinh ph ch thng xuyn khng giao t ch, khng giao khon trung gian
1673
1683
ng trc kinh ph chi thng xuyn khng

1674 ng trc kinh ph chi thng xuyn khng
iu kin thanh ton trung gian
1677 ng truc kinh ph chi thng xuyn khng
kin thanh ton trung gian
ng truc kinh ph chi thng xuyn khng
gian
700
1710
1711
*
1713
1716
'm
1721
1723
1724
1727
1733
1750
1751
1753
1756
1761
1763
1764
1767
1773
1798
1799
. . .4
1XOQ
giao t ch, khng giao khon bng d to n trung gian

giao t ch, khng giao khon bng d to n cha
giao t ch, khng giao khon bng d to n iu
giao t ch, khng giao khon bng lnh chi tin trung
Nhm 17 - Tm ng, ng tr c knh ph chi u tir p h t tri n

Tm ng, ng trc kinh ph chi u t XDCB
Tm ng kinh ph chi u t XDCB
Tm ng kinh ph chi u t XDCB bng d ton
Tm ng knh ph chi u t XDC bng lnh chi tn
ng trc kinh ph ch u t XDCB
ng trc knh ph chi u t XDCB bng d ton
ng trc knh ph chi u t XDC bng d ton cha iu kin thanh ton
ng trc kinh ph chi u t XDCB bng d ton iu kin thanh ton
ng trc kinh ph chi u t XDC bng lnh chi tin
Tm ng, ng trc kinh ph chi u t pht trin khc
Tm ng kinh ph chi u t pht trin khc
Tm ng kinh ph chi u t pht trin khc bng d ton
Tm ng kinh ph ch u t pht trin khc bng lnh chi tin
ng trc kinh ph chi u t pht trin khc
ng trc kinh ph chi u t pht trin khc bng d ton
ng trc kinh ph chi u t pht trin khc bng d ton cha iu kin thanh to n
ng trc kinh ph chi du t pht trin khc bng d ton iu kin thanh ton
ng trc kinh ph chi u t pht trin khc bng lnh chi tin
ng truc kinh ph chi u t khng kim sot d ton
Tm ng chi u t khng kim sot d ton
Nhm 18 - Tm ng, ng tru c kinh ph chi u t pht trin tru n g g ia n
1810
1811
1813
1816
1821
1823
N
1833
1850
85
1853
856
1861
1863
1873
1900
1910
1911
1912
1916
1919
*
'
1921
1922
1926
1929
1930
1931
1932
1936
1939
1941
1942
-----------
Tm ng, ng trc kinh ph chi u t XDCB trung gian

Tm ng kinh ph chi u t XDCB trung gian
Tm ng kinh ph chi u t XDCB hng d ton trung gian
Tm ng kinh ph chi u t XDCB bng lnh chi tin trung gian
ng trc kinh ph chi u t XDCB trung gian
ng trc lnh ph chi u t XDCB bng d ton trung gian
1824 ng trc kinh ph ch u t XDCB bng d ton cha iu kin thanh on trung gian
1827 Ung trc knh ph chi u t XDCB bng d on iu kin thanh ton trung gian
ng trc kinh ph chi u t XDCB bng lnh chi tin trung gian
Tm ng, ng trc knh ph chi u t ph trin khc trung gian
Tm ng knh ph ch u t pht trin khc trung gian
Tm ng kinh ph chi u t pht trin khc bng d ton trung gian
Tm ng knh ph chi u t pht trin khc bng lnh chi tin trung gian
ng trc knh ph chi u t pht trin khc trung gian
n g trc knh ph chi u t pht trin khc bng d ton trung gian
1864 ng trc kinh ph chi u t pht trin khc bng d ton cha iu kin thanh ton trung gian
1867 n g trc kinh ph chi u t pht trin khc bng d ton iu kin thanh ton trung gian
ng trc kinh ph chi u t pht trin khc bng lnh chi tin trung gian
Nhm 19 - Tm ng, ng trc kinh ph khc
Tm ng, ng trc kinh ph u quyn
Tm ng kinh ph u quyn
Tm ng kinh ph u quyn cho chi thng xuyn
Tm ng knh ph u quyn cho chi u t
Tam ne kinh Dh v auvn khc
n g trc kinh ph u quyn
n g truc kinh ph u quyn cho chi thng xuyn
1923 n g trc kinh ph u quyn cho chi thng xuyn cha iu kin thanh ton
1924 g trc kinh ph u quyn cho ch thng xuyn iu kin thanh ton
ng trc knh ph u quyn cho chi u t
1927 ng trc kinh ph u quyn cho chi u t cha iu kin thanh ton
1928 n g trc knh ph u quyn cho chi u t iu kin thanh ton
n e trc knh nh uv ouvn khc
Tm ng, ng trc kinh ph u quyn trung gian
Tm ng knh ph u quyn trung gian
Tm ng kinh ph u quyn cho ch thng xuyn trung gian
Tm ng kinh ph u quyn cho chi u t trung gian
Tam ng knh Dh v auvn khc trung gian
ng trc knh ph u quyn trung gian
ng trc kinh ph u quyn cho chi thng xuyn trang gian
1943 n g trc kinh ph u quyn cho ch thng xuyn cha iu kin thanh ton trung gian
1944 ng truc kinh ph u quyn cho chi thng xuyn iu kin thanh on trung gian
..
1946
1949
1950
1951
1952
1953
T - ...
1955
1956
1959
1960
1961
1962
1963
1965
1966
1969
1970
1971
1972
1974
1975
1976
1977
1978
1980
1981
1982
1983
1984
1985
1986
1989
--------------------------
1990
1991
ng trc kinh ph u quyn cho chi u t trung gian

1947 ng trc kinh ph u quyn cho chi u t cha iu kin ihanh ton trung gian
1948 ng trc kinh ph u quyn cho chi u t iu kin thanh ton trung gian
n e trc kinh Dh v auvn khc trune eian
Tm ng, ng tnxc kinh ph chi vin tr
Tm ng kinh ph chi vin tr
Tm ng kinh ph chi vin tr bng d ton
Tm ng kinh ph chi vin tr bng inh chi tin
ng trc kinh ph chi vin tr
ng tmc kinh ph chi vin tr bng d ton
1957 ng tiuc knh phi chi vin tr bng ton cha iu kin thanh lon
1958 ng trc kinh ph chi vin tr bng d ton iu kin thanh ton
ng truG kinh ph chi vin tr bng lnh chi
Tm ng, ng truc kinh ph chi vin tr trung gian
Tm ng kinh ph chi vin tr trung gian
Tm ng kinh ph chi vin tr bng d ton trung gian
Tm ng kinh ph chi vin tr bng lnh chi trung gian
ng tnic kinh ph chi vin tr trung gian
ng tmc kinh ph chi vin tr bng d ton trung gian
1967 ng trc kinh ph chi vin tr bng d ton chua iu kin thanh ton trung gian
1968 ng tmc kinh ph chi vin tr bng d ton iu kin thanh ton trung gian
ng tnrc kinh ph chi vin tr bng lnh chi tin trung gian
n g trc d ton ch chuyn giao
n e trc d ton chi chuvn eiao bng d ton
n e trc d ton ch chuyn eiao bne lnh chi tin
Tam nc d ton chi chuvn eiao
Tam ne chi chuvn eiao bne lnh chi tin
ng tnrc d ton chi chuyn giao trung gian
ng trc d ton chi chuvn giao bne d ton trung eian
n e trc d ton chi chuvn eiao trune eian
Tm ng, ng truc kinh ph khc
T am ne kinh Dh khc
Tam nc kinh Dh khc bne d ton
Tam ne kinh h khc bng lnh chi tin
Tam ! khc khne kim sot d ton
n e trc kinh Dh khc
n e tnrc kinh Dh khc bne d ton
1987 ne tnre kinh Dh khc bng d ton cha iu kin thanh ton
1988 n s trc kinh Dh khc bng d ton iu kin thanh ton
ng truc kinh Dhi khc bng lnh chi tin
Tam ne. ne truc kinh Dh khc trune Rian
Tam na kinh Dh khc trune aian
1992
1993
1994
1996
>
1999
LOI 2 - TI SN DI HN
2000
2200
2210
2211
2212
2219
2221
2222
2229
2231
2232
2239
2240
2241
' 2500
Nhm 22 - u t ti chnh di hn
Cho vay di hn
Cho vay trong hn
Cho vav tron han t vn nen sch
Cho vav tron han khc
Cho vay qu hn
Cho vav au han t vn nen sch
Cho vav au han khc
Khoanh n cho vay
Khoanh n cho vav t vn nen sch
Khoanh n a cho vav khc
Cho vay qua qu tch ly tr 1 nc ngoi
Cho vay qua qu tch ly tr n nc ngoi
Nhm 25- Chi ph chira thanh ton qua Kho bc
Chi ph hp ng xy dng thc hin cha thanh ton qua Kho bc
Chi ph hp ng xy dng thc hin cha thanh ton qua Kho bc
2510
2511
3000
LOI 3 - PHI TR V THANH TON

3100
3110
3121
3131
3141
3142
3143
3190
...
Tam ne kinh Dh khc bne d ton trune eian

Tam nc knh Dh khc bng lnh chi tin trune 2an
n c trc kinh Dh khc khne kim sot d ton
ne trc kinh Dh khc bne d ton trune eian
1997 n e trc knh Dh khc bne d ton cha iu kin thanh ton trung gian
i 998 n g trc kinh Dh khc bne d ton iu kin thanh ton trung gian
n e trc kinh Dh khc bng lnh chi tin trung gian
3191
3192
3199
Nhm 31 - Phi tr trong hot ng ca KBNN

Cc khon phi tr trong hot ng ca KBNN
Phi tr v Thu GTGT hon tr tha, thu hi ch x l
Phi tr v li tin gi ngn hng bng ngoi t
Phi b i v Si vay
Phi tr li vay trong hn
Phi tr li vay qu hn
Cc khon phi tr khc trong hot ng ca KBNN
Cc khon phi tr v vn u t thu hi ch x l
Cc khon phi np ngn sch v von u t
Cc ti sn tha khc ch x i
3300
>10
__
33 11
3390
3392
3393
3394
3395
3396
3500
3510
3511
3512
3513
3550
3551
3559
3590
3591
3600
3610
361!
3613
3619
3621
3630
3631
3633
3636
3641
3643
3646
Nhm 33 - Phi tr nh cung cp

Phi tr nh cung cp v hp ng xy dng thc hin cha thanh ton qu a K ho b c
Phi tr nh cung cp v hp ng xy dng thc hin cha thanh ton qu a Kho b c
Phi tr trung gian
Phi tr trung gian - AP
Phi tr trung gian thanh ton ngoi t
Phi tr trung gian thanh ton tri phiu, tn phiu bng ng tin khc
Phi tr trung gian thanh ton bng ng tin khc vi cam kt chi
Phi tr trung gian thanh tn khc bng ngoi t
Nhm 35 - Phi
tr v thu ngn
sch
------------------------------------------------------------------B------------------------------Phi tr v thu cha qua ngn sch
Ph, l ph ch np NS
Cc khon thu hng tm nhp, ti xut
Tm thu thu TNCN
Phi tr v thu ca nm sau
Phi tr v thu chuyn giao cc cp ngn sch nm sau
Phi tr v thu khc ca nm sau
Cc khon tm thu khc
Cc khon tm thu khc
Nhm 36 - Ph tr n vay
Phi tr n vay ngn hn ca NSNN
Vay ngn hn trong nc
Vay tm ng tn ngn kho bc
Vay ngn hn trong nc khc
Vay ngn hn nc ngoi
Phi tr n vay di hn ca NSNN
Vay di hn trong nc
Vay di hn trong nc trong hn
Vay di hn trong nc qu hn
Vay di hn nc ngoi
Vay di hn nc ngoi trong hn
Vay di hn nc ngoi qu hn
Nhm 37 - Phi tr tin gi ca cc n v
3700
37 !0 1
3711
372
3713
720
Tin gi ca cm v HCSN
Tin gi d ton
Tin gi thu s nghip
Tin gi khc
Tin gi ca x
3721
3722
3723
Tin gi vn u t do x qun l
Tin gi cc qu cng chuyn dng
Tin gi khc
Tin gi ca d n
Tin gi ca cc d n
Tin gi c mc ch
Tin gi c mc ch
Tin g ca cc t chc, c nhn
Tn gi ca cc t chc, c nhn
Tn gi ca cc qu
Tin gi ca cc qu
Tin gi c bit ca cc n v
Tin gi c bit ca cc n vj
Tin gi knh ph y quyn ca cc n v
Tin gi knh ph y quyn ca cc n v
Tin gi ca n v khc
Tin gi ca n v khc
3730
3731
N
3740
3741
3750
3751
3760
376
3770
3771
3780
3781
3790
3791
3800
3810
3811
3813
3814
3815
'
3816
3817
3SS
3821
3823
3825
3826
3828
3830
3831
3832
3840
3841
3842
3850
3851
3852
3853
Nhm 38- Thanh ton gia cc Kho bc Nh nc

Thanh ton vn
Thanh ton vn gia TW vi tnh
Thanh ton vn gia TW vi tnh nm nay
Thanh ton vn gia TW vi tnh nm nay bng neai t
Thanh ton vn gia TW vi tinh nm nay bng ong VN
Thanh ton vn gia TW vi tnh nm trc
Thanh ton vn gia TW vi tnh nm trc bng nai t
Thanh ton vn gia TW vi tnh nm trc bng ong VN
Thanh ton vn gia tnh vi huyn
Thanh ton vn gia tnh vi huyn nm nay
Thanh ton vn gia tnh vi huyn nm nay bng ng VN
Thanh ton vn gia tnh v huyn nm trc
Thanh ton vn gia tnh vi huyn nm trc bng ng VN
Thanh ton tp trung
Lnh chuyn N
Lnh chuyn C
Sai lm trong thanh ton tp trung
Lnh chuyn N
Lnh chuyn C
Thanh ton in kho bc ni tnh nm nay
LKB i
Lnh chuyn N
Lnh chuyn C
'"
...
3854
3855
3856
3857
3858
3859
j86()
386
3862
3863
3864
3865
3866
3867
3868
3869
3870
3871
3872
3873
3874
3875
3876
3877
3878
3879
'
3880
3881
3882
3883
3884
3885
3886
3887
3888
3889
3890
3891
3892
.........
C huyn tiu lin kho bc ngoi tnh
Nhm 39 - Phi tr v thanh ton khc
3900
3
LKB n
Lnh chuyn N
Lnh chuyn C
LKB n ch x l
Lnh chuyn N
Lnh chuyn C
Thanh ton lin kho bc ngoi tinh nm nay
LKB
Lnh chuyn N
Lnh chuyn C
LKBn
Lnh chuyn N
Lnh chuyn C
LKB n ch x l
Lnh chuyn N
Lnh chuyn C
Thanh ton lin kho bc ni tnh nm trc
LKB i
Lnh chuyn N
Lnh chuyn C
LKBn
Lnh chuyn N
Lnh chuyn C
LKB n ch x l
Lnh chuyn N
Lnh chuyn C
Thanh ton lin kho bc ngoi tnh nm trc
LKB i
Lnh chuyn N
Lnh chuyn C
LKB n
Lnh chuyn N
Lnh chuyn C
LKB n ch x l
Lnh chuyn N
Lnh chuyn C
Chuyn tiu lin kho bc
Chuyn tiu lin kho bac ni tinh
.W10
iu chnh tin gi ngn hng
3911
3920
3921
3940
3941
3942
3943
3949
.V
3950
3951
3952
3953
3954
3959
3960
3961
3969
3970
3971
3972
3980
3981
3982
3983
3989
*
3990
399
5000
LOI 5 - NGUN VN, QU

5400
5410
5411
5420
542
5422
5423
5430
5431
5440
5441
..
iu chinh tin gi ngn hng

Thanh ton b tr
Thanh ton b tr
Phi tr v tin, ti sn tm gi ch x l
C quan ti chnh
C quan hi quan
C quan thu
Cc c quan khc
Thanh ton vng lai
Thanh ton vng lai v tn phiu, tri phiu nm 988 gia cc Kho bc
Thanh ton vng lai vi cc im giao dch
Thanh ton vng lai v knh ph cng on
Thanh ton vng ai v tn phiu, tri phiu nm 999 gia cc Kho bc
Thanh ton vng lai khc
Khu tr phi thu, phi tr
Khu tr phi thu, phi tr v thu
Khu tr phi thu, phi tr khc
Sai lm trong thanh ton khc
Sai m N trong thanh ton khc
Sai lm C trong thanh ton khc
Ghi thu, ghi ch ngn sch
Gh thu, ghi chi cc khon ph ph
Ghi thu, ghi chi cc khon vay nc ngoi
Ghi thu, ghi chi cc khon nhn vin tr nc ngoi
Ghi thu, ghi chi cc khon khc
Ti khon phi tr khc
Ti khon phi tr khc
JJ L
...
Nhm 54 - Chnh lch gi, chnh lch t gi

Chnh lch nh gi li ti sn
Chnh lch nh gi li ti sn
Chnh ch t gi
Chnh lch t gi nh gi li khon mc tin i
Chnh lch t gi nh gi li khon n bng ngoi t
Chnh lch t gi thc te
Chnh ch gi pht hnh tri phiu
Chnh lch gi pht hnh tri phiu
Chnh lch gi khc
Chnh lch gi khc
.......
Nhm 55
"5500 7
! 5.510
551!
1
r 5600
Cn i thu chi
Cn oi thu chi
Cn i thu chi
Nh.i 56
.Ngun qu
Qu d tr ti chnh
Qu d tr ti chnh bng ng Vit Nam
Qu d tr ti chnh bng ngoi t
Qu d tr ti chnh bng hin vt khc
.S6I0
56! 1
5612
5613
LOI 7 - THU NGN SCH
7000
Nhm 71 - Thu ngn sch nh ntrc
7100
7111
Thu ngn sch nh nc

Thu ngn sch nh nc
7311
Nhm 73 - Thu chuyn giao ngn sch

Thu chuyn giao cc cp ngn sch
Thu chuyn giao cc cp ngn sch
7411
Nhm 74 - Thu chuyn ngun

Thu chuyn ngun gia cc nm ngn sch
Thu chuyn ngun ga cc nm ngn sch
7110
7300
7310
7400
74 to
Nhm 7 9 - T h u khc
'7900
Thu kt d ngn sch nm trc
Thu kt d ngn sch nm trc
Thu t qu d tr ti chnh
7910
7911
7920
7921
LOI 8 - CC CHON CHI
8000
Nhm 81 - Chi ngn sch th ng xuyn
8100
8110
811 1
8113
8116
8121
. _______1 2 .............
8123
8126
Chi thng xuyn

Chi thng xuyn bng kinh
ph giao t ch, giao khon

ph giao t ch, giao khon bng d ton
ph giao t ch, giao khon bng lnh chi tin
ph khng giao t ch, khng giao khon
ph khng giao t ch, khng giao khon bng d ton
Chi th ng xuyn bng kinh ph kh n g giao t ch, khng giao khon b n g lnh chi tin
Nhm 82 - Ch ngn sch u t pht trin

Chi u t xy dng c bn
Chi u t xy dng c bn bng d ton
Chi u t xy dng c bn bng lnh ch tin
Chi u t pht trin khc
Chi u t pht trin khc bng d ton
Chi u t pht trn khc bng lnh chi tin
8200
8210
8211
8221
8250
8251
8261
831
8312
Nhm 83- Chi chuyn giao ngn sch

Ch chuyn giao cc cp ngn sch
Chi chuyn giao cc cp ngn sch bng d ton
Chi chuyn giao cc cp ngn sch bng lnh chi tin
8411
Nhm 84- Chi chuyn ngun

Chi chuyn ngun gia cc nm ngn sch
Chi chuyn ngun gia cc nm ngn sch
8300
8310
.............
8400
8410
8900
8910
8913
8916
8919
8930
8933
8936
8940
8941
8950
8951
8952
8953
8954
8955
8966
8967
8958
8959
8990
T3-----------
8991
8992
Nhm 89 - Chi ngn sch khc

Chi kinh ph u quyn
Chi kinh ph u quyn thng xuyn
Chi kinh ph u quyn u t
Chi kinh ph y quyn khc
Ch vin tr
Chi vin tr bng d ton
Chi vin tr bng lnh ch tin
Chi tr li, ph i vay
Chi tr lai, ph i vay
Chi ngn sch khng kim sot d ton
Chi ngn sch theo quyt nh ca cp c thm quyn
Chi ngn sch theo hlnh thc ghi thu, ghi chi
Chi cc khon ph ph ti ghi thu, ghi ch cho n v
Ch thng xuyn t vn vay ngoi nc theo hlnh thc ghi thu, ghi chi
Chi thng xuyn t vn vin tr theo hnh thc ghi thu, ghi chi
Chi u t t vn vay ngoi nc theo hlnh thc ghi thu, ghi chi
Chi u t t vn vin tr theo hnh thc ghi thu, ghi chi
Chi ngn sch khc theo hnh thc ghi thu, ghi chi
Chi ngn sch khc khng kim sot d ton
Chi ngn sch khc
Chi nen sch khc bng d ton
Chi ne n sch khc bne lnh chi tin
1'
LOI 9 - D TON, TI KHON KHNG A VO CN I
9000
Nhm 91 - Ngun d ton
9100
Ngun d ton giao trong nm
Ngun d ton giao trong nm
Ngun d ton tm cp
Ngun d ton tm cp
Ngun d ton ng tnrc
Ngun d ton ng tmc
Ngun d ton tng thu
Ngun d ton tng thu
91 !0
911!
9 120
9121
9130
9131
9150
9151
Nhm 92 - D ton chi n v cp trn

D ton NSNN c duyt
D ton chi thng xuyn phn b cp 0
D ton chi u t XDCB phn b cp 0
D ton ch u t pht trien khc phn b cp 0
D ton chi vin tr phn b cp 0
D ton chi tr n phn b cp 0
D ton chi chuvn eiao Dhn b cD 0
D ton d Dhne Dhn b cD 0
D ton khc Dhn b co 0
D ton tng thu
D ton tng thu
D ton phn b cho n v cp
D ton chi thng xuyn phn b cho n v cp
D ton chi u t XDCB phn b cho n v cp 1
D ton chi u t pht trin khc phn b cho n v cp
D ton chi vin tr phn b cho n v cp 1
D ton chi thng xuyn phn b cho n v cp ng trc
D ton ch u t XDCB phn b cho n v cp 1 ng trc
D ton chi u t pht trien khc phn b cho n v cp ng trc
D ton chi vin tr phn b cho n v cp 1 ng tnrc
9200
9210
9213
9216
9219
9223
9226
9229
9233
9239
9240
9241
-
9250
9253
9256
9259
9263
9273
9276
9279
9283
9300
9310
932
9322
. . . . .
____1i -
.......
D ton chi
D ton chi
D ton chi
9323 D ton chi
9324
Nhm 93 - D ton chi n v cp 2

thng xuyn
thng xuyn giao trong nm
thng xuyn giao trong nm bng kinh ph giao t ch, giao khon
thng xuyn giao trong nm bng kinh ph giao t ch, giao khon bng d ton
D ton ch thng xuyn giao trong nm bng kinh ph g iao t ch, giao khon bng lnh chi tin
9326
9330
933
9332
9336
9340
9350
9351
9352
9353
9355
9356
9357
9358
9359
9360
9361
9362
9363
9365
9366
9367
9367
9369
9370
9371
---------- i 5-----------
9372
9325 D ton chi thng xuyn giao trong nm bng kinh ph giao t ch, giao khon khc
D ton ch thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon
9327 D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon bng
d ton
9328 D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon bng
lnh chi tin
9329
D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon khc
D ton chi thng xuyn giao trong nm khc
D ton ch thng xuyn ng trc
D ton ch thng xuyn ng trc bng kinh ph giao t ch, giao khon
9333 D ton chi thng xuyn ng trac bng kinh ph giao t ch, giao khon bng d ton
9334 D ton ch thng xuyn ng trc bng kinh ph giao t ch, giao khon bng lnh chi tin
9335 D ton chi thng xuyn ng truc bng kinh ph giao t ch, giao khon khc
D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon
9337 D ton ch thng xuyn ng tmc bng kinh ph khng giao t ch, khng giao khon bng d
ton
9338 D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon bng lnh
chi tin
9339 D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon khc
D ton chi thng xuyn ng trc khc
D ton chi u t XDCB
D ton chi u t XDCB giao trong nm
D ton chi u t XDCB giao trong nm bng d ton
D ton chi u t XDCB giao trong nm bng lnh chi tin
D ton chi u t XDCB giao trong nm khc
D ton chi u t XDCB ng trc
D ton chi u t XDCB ng truc bng d ton
D ton chi u t XDC ng trc bng lnh ch tin
D ton chi u t XDCB ng trc khc
D ton chi u t pht trin khc
D ton chi u t pht trin khc giao trong nm
D ton chi u t pht trin khc giao trong nm bng d ton
D ton chi du t pht trin khc giao trong nm bng lnh ch tin
D ton chi u t pht trin khc giao trong nm khc
D ton ch u t pht trin khc ng trc
D ton chi u t phi trin khc ng trc bng d ton
D ton chi u t pht trin khc ng trc bng lnh chi tin
D ton chi u t pht trin khc ng trc khc
D ton chi kinh ph y quyn
D ton chi kinh ph y quyn giao trong nm
D ton chi kinh ph y quyn thng xuyn giao trong nm
1
].
9373
9375
9376
9377
9378
9379
9380
9381
9382
9383
9385
9386
9387
9388
9389
9400
9410
9421
9422
9426
9431
9432
9436
9450
9451
9452
9453
1 ----------------- -------- -
9456
D ton chi kinh ph y quyn u t giao trong nm

D ton ch kinh ph y quyn giao trong nm khc
D ton chi kinh ph y quyn ng trc
D ton ch kinh ph y quyn thng xuyn ng tnrc
D ton chi kinh ph y quyn u t ng trc
D ton chi kinh ph y quyn ng tnrc khc
D ton chi vin tr
D ton chi vin tr giao trong nm
D ton chi vin tr bng d ton giao trong nm
D ton chi vin tr bng lnh chi tin giao trong nm
D ton chi vin tr giao trong nm khc
D ton chi vin tr ng tmc
D ton chi vin tr bng d ton ng trc
D ton chi vin tr bng lnh chi tin ng trc
D ton chi vin tr ng trc khc
Nhm 94 - D ton ch on v cp 3
D ton chi thng xuyn
D ton chi thng xuyn giao trong nm
D ton chi thng xuyn giao trong nm bng kinh phi giao t ch, giao k h o n
9423 D ton chi thng xuyn giao trong nm bng kinh ph giao t ch, giao k h o n bng d ton
9424
D ton chi thng xuyn giao trong nm bng kinh ph giao t ch, giao k h o n bng lnh chi tin
D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, k h n g g ia o khon
9427 D ton ch thng xuyn giao trong nm bng kinh ph khng giao t ch, k h n g g ia o khon bng
d ton
9428 D ton chi thng xuyn giao trong nm bng knh ph khng giao t ch, k h n g g iao khon bng
lnh chi tin
D ton chi thng xuyn ng trc
D ton ch thng xuyn ng truc bng kinh ph giao t ch, giao khon
9433 D ton chi thng xuyn ng trc bng kinh ph giao t ch, giao khon b n g d to n
9434 D ton chi thng xuyn ng trc bng kinh ph giao t ch, giao khon b n g lnh ch tin
D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao k h o n
9437 D ton chi thng xuyn ng trc bng kinh ph Jchng giao t ch, khng g iao k hon bng d
ton
9438 D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao k hon bng lnh
chi tin
D ton chi u t XDCB
D ton chi u t XDCB giao trong nm
D ton chi u t XDCB giao trong nm bng d ton
D ton ch u t XDCB giao o n g nm bng lnh chi tin
9457
9458
9460
9461
i.
'
9462
9463
9466
9467
9468
9470
9471
9472
9473
9474
9476
9477
9478
9479
9480
9481
9482
9483
9486
9487
9488
D ton chi du t XDCB ng trc bng d ton

D lon ch u t XDCB ng trc bng lnh chi tin
D ton chi u t pht bin khc giao trong nm
D ton chi u t pht bin khc giao trong nm bng d ton
D ton chi u t pht trin khc giao trong nm bng lnh ch tin
D ton chi du t pht bin khc ng trc bng d ton
D ton chi knh .ph y quyn
D ton chi kinh ph y quyn giao trong nm
D ton ch kinh ph y quyn thng xuyn giao trong nm
D ton cbi kinh ph y quyn u t giao trong nm
D ton chi kinh phl y quyn khc giao trong nm
D ton ch kinh ph y quyn ng trc
D ton chi knh ph y quyn thng xuyn ng trc
D ton chi knh ph v quyn u t ng trc
D ton chi kinh ph y quyn ng trc khc
D ton chi vin tr
D ton cb vin tr bng d ton giao trong nm
D ton ch vin tr bng lnh ch tin giao trong nm
D ton chi vin tr ng truc
D ton chi vin tr bng lnh chi tn ng trc
*
9500
9510
9511
9512
9516
9521
9522
..................
Nhm 95 - D ton ch orn v cp 4

D ton chi thng xuyn
D ton chi thng xuyn tm cp
D ton chi thng xuyn tm cp bng kinh ph giao t ch, giao khon
9513 D ton chi thng xuyn tm cp bng kinh ph giao t ch, giao khon bng d ton
9514 D ton chi thung xuyn tm cp bng kinh phi giao t ch, giao khon bng lnh chi tin
D ton chi thng xuyn tm cp bng knh ph khng giao t ch, khng giao khon
9517
D ton chi thng xuyn tm cp bng kinh ph khng giao t ch, khng giao khon bng d ton
9518 D ton chi thng xuyn tm cp bng kinh phi khng giao t ch, khng giao khon bng lnh
ch tin
D ton chi thng xuyn giao trong nm
D ton ch thng xuyn giao trong nm bng kinh ph giao t ch, giao khon
9523 D ton chi thng xuyn giao trong nm bng kinh ph giao t ch, giao khon bng d ton
9524
D ton ch thng xuyn giao trong nm bng kinh ph giao t ch, giao khon bng lnh chi tin
............
9526
9531
9532
9536
9550
9551
9552
9553
9556
9557
9558
9560
9561
9562
9563
*#
9566
9567
9568
9570
9571
9572
9573
9574
9576
9577
9578
9679
958I
958
9582
9583
13
9586
D ton chi thng xuyn giao tron nm bang kinh ph khng giao t ch, khng giao khon
9527 D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon
d ton
9528 D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao khon
lnh chi tin
D ton chi thng xuyn ng trc
D ton chi thng xuyn ng trc bn kinh ph giao t ch, giao khon
9533 D ton chi thng xuyn ng trc bng kinh ph giao t ch, giao khon bng d ton
9534 D ton chi thng xuyn ng trc bng kinh ph giao t ch, giao khon bng lnh chi tin
D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon
9537 D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon bng
ton
9538 D ton chi thng xuyn ng trc bng kinh ph khng giao t ch, khng giao khon bng
chi tin
D ton chi u t XDC
D ton chi u t XDC giao trong nm
D ton chi u t XDC giao trong nm bng d on
D ton chi u t XDCB giao trong nm bng lnh chi tin
D ton chi u t XDCB ng trc bng d ton
D ton chi u t XDC ng trc bng inh chi tin
D ton ch u t pht trn khc giao trong nm
D ton ch u t pht trin khc giao ong nm bng d ton
D ton chi u t pht trin khc giao trong nm bng lnh chi tin
D ton ch u t pht trin khc ng trc bng d ton
D ton chi kinh phi y quyn
D ton ch kinh ph y quyn giao trong nm
D ton chi kinh ph y quyn thng xuyn giao trong nm
D ton chi kinh ph y quyn u t giao trong nm
D ton chi kinh ph y quyn giao trong nm khc
D ton chi kinh ph y quyn ng truc
D ton ch kinh ph y quyn thng xuyn ng trc
D ton ch kinh ph y quyn u t ng trc
D ton chi kinh ph y quyn ng trc khc
D ton ch vin tr
D ton chi vin tr tm cp
D ton ch i vin tr bng d tn tm cp
D ton chi vin tr bng lnh chi tin tm cp
b n g
bng
d
nh
9587
9588
9591
9592
9593
i.
^ 9600
9610
9611
9612
9613
9614
9615
9616
9617
9618
9619
9620
9621
9622
9623
9626
9627
9628
9629
9630
9631
9660
9661
9662
9663
9664
9665
9666
9667
9668
9669
9670
9671
9672
9673
.. 1 1
9674
D ton chi vin tr bng d ton giao trong nm

D ton chi vin tr bng lnh chi tin giao trong nm
D ton chi vin tr ng trc
D ton chi vin tr bng lnh chi tin ng tnrc
Nhm 96 - D ton khc
iu chuyn d ton
iu chuyn d ton chi thng xuyn
iu chuyn d ton chi u t XDCB
iu chuyn d ton ch u t pht trin khc
iu chuyn dv ton chi knh ph y quyn
iu chuyn d ton chi vin tr
iu chuyn d ton chi chuyn giao
iu chuyn d ton d phng
iu chuyn d ton tng thu
iu chuyn d ton khc
D ton chi chuyn giao
D ton ch chuvn eiao nen sch eiao trone nm
D ton chi chuvn Bao nen sch bng d ton eiao frone nm
D ton chi chuvn ttiao nan sch bnfc lnh chi'tin 2 ao trone nm
D ton chi chuvn eiao nen sch ne trc
D ton ch chuvn eiao nen sch bnc d ton ng trc
D ton chi chuvn eiao npn sch bnE lnh chi tin me trc
D ton tam ni ch chuvn giao
D ton b hy
D ton b hy
Dir ton khc n vi co 1
D ton khc to n co on v cD 1
D ton khc bne d ton tam cD on vi cp 1
D ton khc bne lnh chi tin tam cD n vi cD 1
D ton khc eiao frone nam n vi cD 1
D ton khc bne d ton eiao trone nam on vi cn 1
D ton khc bn lnh chi tin eiao trone nm n vi co 1
D ton khc nff trc n vi cD 1
D ton khc bne d ton ne trc n vi cD 1
D ton khc bna lnh chi tin me trc on vi cD 1
D ton khc n v cp 2
D ton khc tam cn crn vi cn 2
D ton khc bnc du ton tam cD on vi cn 2
D ton khc bne lnh chi tin tam cD em vi cD 2
D ton khc eiao trone nm n vi c D 2
9682
9683
9685
9686
D ton khc eiao frone nm n vi cD 3

D ton khc bne d ton eiao one nm n vi cD 3
D ton khc bna tnh chi tin ciao tron nm n vi cD 3
9677
9678
9679
"*
9680
9681
9684
D ton khc ne trc an vi cD 3
9687
D ton khc bne d ton ne trc n vi cD 3

D ton khc bne lnh chi tin ntE trc n vi cD 3
D ton khc n vi cD 4
D ton khc tam cD n vi cD 4
9688
9689
9690
9691
9692
9693
D ton khc bne d tn tam co n v cp 4

D ton khc bne lnh chi tin tam cD n vi cD 4
D ton khc eiao trone nm n vi cD 4
9695
D ton khc bne d ton ciao tronc nm n vi cD 4

D ton khc bne lnh ch tin eiao tronc nm on v cD 4
D ton khc ne trc n vi cD 4
D ton khc bne d ton nc trc an v cD 4
D ton khc bne lnh chi tin ne trc n v co 4
9694
9696
9697
9698
9699
*
9700
bna d ton tiiao trone nm n vi cD 2

bna lnh chi tin giao trong nm n vj cD 2
ne trc n vi cp 2
bne d ton ne trc n vi c 2
bne lnh chi tin ne trc n vi cD 2
n vi cD 3
tam cD n vi cp 3
bng d ton tam cD n vi cD 3
bne lnh chi in tam cD n vi cD 3
D ton khc
D ton khc
D ton khc
D ton khc
D ton khc
D ton khc
Du ton khc
D ton khc
D ton khc
9675
9676
Nhm 97 - Ti khon tng hp h thng kim sot

Tng hp Tin gi vn u t do x qun l
Tng hp Tin gi khc
Tng hp Tin gi cc chng trnh, d n
Tng hp Tin Ri c mc ch
Tng hp Tin gi cc t chc, c nhn
Tng hp Tin gi cc qu
9716 Tng hp Tin gi c bit ca cc n v
9710
9711
9712
9713
9714
9715
97 7
9719
9720
9723
Tng hp Tin gi ca cc KBNN

Tng hp Tin gi n v HCSN
Tng hp phi tr khon thu cha qua ngn sch (chi tit)
Tng hp D ton chi thng xuyn giao trong nm bng kinh ph giao t ch, giao khon bng d
ton
9724 Tng h p D ton chi thng xuyn giao tro n g nm b n g k in h ph giao t ch, g iao k h o n b ng
lnh chi tin
20
9727 Tng hp D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao
khon bng d ton
9728 Tng hp D ton chi thng xuyn giao trong nm bng kinh ph khng giao t ch, khng giao
khon bng lnh chi tin
9733
Tng hp D ton chi thng xuyn ng trc bng kinh ph giao t ch, giao khon bng d ton
9734 Tng hp D ton chi thng xuyn ng trc bng kinh phi giao t ch, giao khon bng lnh chi
tin
9737 Tng hp D ton chi thng xuyn ng trc bng kinh ph khng gio t ch, khng giao khon
bng d ton
9738 Tng hp D ton chi thng xuyn knh phi khng giao t ch, khng giao khon bng lnh chi
tin
9752 Tng bp D ton chi u t XDCB giao trong nm bng d ton
9753 Tng hp D ton chi u t XDCB giao trong nm bng lnh chi tin
9757 Tng hp D ton chi u t XDCB ng trc bng d ton
9758 Tng hp D ton chi u t XDCB ng trc bng lnh chi tin
9762 Tng hp D ton chi u t pht trin khc giao trong nm bng d ton
9763 Tng hp D ton chi u t pht trin khc giao trong Hm bng lnh chi tin
9767 Tng hp D ton chi u t pht trin khc ng trc bng d ton
9768 Tng hp D ton chi du t pht trin khc ng trc bng lnh ch tin
9772 Tng hp D ton chi knh ph y quyn thng xuyn giao trong nm
9773 Tng bp D ton ch kinh ph quyn u t giao trong nm
9774 Tng hp D ton ch kinh ph y quyn khc giao trong nm
9777 Tng hp D ton chi kinh ph y quyn thng xuyn ng trc
9778 Tng hp D ton chi kinh ph y quyn u t ng trc
9779 Tng bp D ton chi kinh ph y quyn khc ng trc
9787 Tng hp D ton chi vin tr bng d ton giao trong nm
9788 Tng hp D ton chi vin tr bng lnh chi tin giao trong nm
9792 Toe hp D ton chi vin tr bng d ton ng trc
9793 Tng hp D ton chi vin tr bng lnh chi tin ng trc
9795 Tng hp D ton chi tr n
9796 Tng hp D ton chi chuyn giao ngn sch
9797 Tng hp D ton khc
9798 Qu d chi
9799 Chnh lch thu chi ngn sch
i
1
1
1
9800
21
9801
9802
9803
9804
9805
Nhm 98 - Ti khon h thng

TK nhn kho/Nguyn liu
Tm ng
TK chi ph phi tr dn tch/ N phi tr/ TK kho dn tch/ Thu nh thu
Chit khu/ Doanh thu
TK Doanh thu cha phn b/ Chit khu c hng
'
--------- h
9900
99J0
9911
9912
993
9914
9920
9921
9922
9930
993
9932
9940
9941
9942
9943
9944
9945
.
*
9950
9951
9952
9960
9961
9970
9971
22
9806 Chnh ich gi mua/ TK chnh lch gi trn H/ Gi vn hng bn/ Thu bn h n g
9808 TKthu
Li do chnh ch t gi/ L do chnh lch t gi/TK Li thc hin/ TK L thc h i n / Chit
9809 khu khng c hng/ TK. Li thc hin / TK Lm trn
98 0 ng b ha d ton trung gian
Nhm 99 - Ti sn khng trong cn i ti khon
Ti sn gi h
Ti sn gi h
Ngoi t gi h
Chng ch c gi
Kim oi qu, qu gi h
Ti sn the chp, cm c
Ti sn th chp
Ti sn cm c
Kim oi qu, qu do KBNN qun l
Kim loi qu, qu trong kho
Kim loi qu, qu gi ngn hng
n ch trng, n ch c bit
C phu
Tri phiu, tn phiu, cng tri
Bin lai
sc
n ch khc
Tin gi
Tin gi
Tin nghi gi
Tin rch nt
Tin rt nt
Quyn cvay n
Quyn c vay n
PH LC S 02
DANH MC M HCH TON KHC CHO M NGNH KINH T
Loi,
Khon
M s
Tn g
Loi
010
NNG NGHIP - LM
NGHIP - THU SN
Khon
029
Hot ng nng nghip, lm

nghip, thu sn khc.
Loi
400
HOAT NG KINH DOANH

BT NG SN
Khon
409
Hot ng kinh doanh bt

ng sn khc
Loi
460
HOAT NG CA NG
CNG SN, T CHC
CHNH TR - X HI, QUN
L NH NC V AN NINH
- QUC PHNG, M BO
X HI BT b u c .
Khon
489
Hot ng khc ca ng
cng sn, t chc chnh tr x hi, qun lv nh nc v
an ninh - quoc phng, m
bo x hi bt buc.
Ghi ch
Bao gm cc hot ng khc trong ngnh nng

nghip, lm nghip, thu sn.
Bao gm cc hot ng kinh doanh bt ng sn

khc.
Bao gm cc hot ng khc ca ng cng sn,

t chc chnh tr - x hi, qun nh nc v an
ninh - quc phng, m bo x hi bt buc.
PH LC S 03
DANH MC M HCH TON KHC M CHNG TRNH MC TIU, D N

M s
tiu chng
M s trnh, nhim
chong
v, d n
trnh,
thuc tng
mc tiu
chng
trnh, mc
tiu
l
Tn chng trnh, mc tiu v cc tiu chng trnh,
nhim v, d n thuc tng chng trnh, mc tiu
0010
Chng trnh mc tiu quc ga Gim ngho

0019
0030
Cc d n khc thuc chng trnh mc tiu quc gia gim ngho

Chng trnh mc tiu quc gia Dn s v K hoch ho gia nh
0039
Cc d n khc thuc chng trnh mc tiu quc gia Dn s v K hoch

ho gia nh.
Chng trnh mc tiu quc gia Phng, chong
mt s bnh x hi, bnh dch nguy him v HV/AIDS
0050
0069
Cc d n khc thuc chng trnh mc tiu quc gia Phng, chng

mt s bnh x hi, bnh dch nguy him v HIV/AIDS
Chng trnh mc tiu quc gia
Nc sch v V snh mi trng nng thn
0070
0079
0090
0109
Cc d n khc thuc chng trnh mc tiu quc gia v Vn ho
0119
Chng trnh mc tiu quc gia Gio dc v o to

Cc d n khc thuc chng trnh mc tiu quc gia Gio dc v o to
0110
Chong trnh mc tiu quc gia Phng, chng ma tu
0150
0169
0170
0179
0190
0210
Cc n khc thuc chng trnh mc tiu quc gia Phng, chng ma tu

Chong trnh mc tiu quc gia V snh an ton thc phm
Cc d n khc thuc chng trnh mc tiu quc gia V sinh an ton
thcDhm
.......... .
Chong trnh mc tiu quc gia
v S dng nng lng tit kim v hiu qu
0209
i
Cc nhim v khc thuc chng trinh mc tiu quc gia

Nc sch v V sinh mi trng nng thn
Chng trnh mc tiu quc ga v Vn ho
ii
Cc ni dung khc thuc Chng trnh mc tiu quc gia

v S dng nng lng tit kiit v hiu qu
Chomg trnh khoa hc trng im cp Nh nc
M s
tiu chng
M s trnh, nhim
chng
v, d n
trnh,
thuc tng
mc tiu
chinmg
trnh, mc
tiu
1
0229
0250
Tn chng trnh, mc tiu v cc tiu chng trnh,

nhim v, d n thuc tng chng trnh, mc tiu
Cc ni dung khc thuc chng trnh khoa hc trng im cp Nh nc

Chng trnh mc tiu quc gia v Vic lm
0259
Cc ni dung khc thuc chng trnh mc tiu quc gia v Vic lm

Chng trnh quc gia v bo h lao ng,
an ton lao ng, v sinh lao ng
0270
0279
0290
Cc d n khc thuc chng trnh quc gia v bo h lao ng,

an ton lao ng, v sinh lao ng
Chng trnh 135
0299
0950
Cc nhim v khc thuc chng trnh 135

Cc chng trnh, mc tiu, d n khc
0959
Cc chng trinh, mc tiu, d n khc
PH LC S 04
DANH MC M NGUN NGN SCH NH NC
M ngun ngn
NI DNG
sch nh nc
01
Ngun vn trong nc
11
Ngun kinh ph thng xuyn
12
Kinh ph khng giao t ch, khng giao khon
13
Kinh ph giao t ch, giao khon
14
Kinh ph thc hin ci cch tin lng
15
Kinh ph h tr hot ng sng to tc phm, cng trnh vn

ha ngh thut
16
17
19
Kinh ph khm, cha bnh cho tr em di 6 tui

Kinh ph khm cha bnh cho ngi ngho
20
Kinh ph cm mc bin gii
21
Kinh ph h tr xy dng vn bn php quy
22
Kinh ph gii bo ch quc gia
29
Kinh ph thng xuyn khc
30
31
Ngun kinh ph khc

Ngun vn u tu
41
Ngun tri phiu Chnh ph
49
Ngun vn u t khc
50
Ngun vn ngoi nc
51
Ngn hng th gii
56
ADB
61
JAICA
66
JBC
71
AFD
98
Ngun vn ngoi nc khc
18
Kinh ph chng trnh, d n, ti

Kinh ph thc hin chnh sch
PH LC S 05
DANH MC M NHIM V CHI NSNN
(Km theo Quyt nh s 63/2008/Q-BTC ngy 01/8/2008 ca B trung B Ti chnh)
M nhim v
ch NSNN
Ch tiu
800
TNG CHI NGN SCH
810
820
821
822
823
824
825
826
827
Tn? chi cn i nen sch
828
829
831
859
860
861
862
863
864
865
866
867
868
869
871
872
873
874
875
876
877
909
910
911
912
919
920
921
922
929
931
932
933
934
949
950
951
952
960
961
962
963
964
965
966
967
998
Ch u t pht trin:
Chi u t xy dng c bn
Chi xy dng CSHT bng ngun thu tin s dng t
Chi xy ng CSHT t ngun vn huy ng Iheo khon 3 iu 8 Lut NSNN
Chi xc tin thng mi, du lch, u t
Chi gp vn c phn cc t chc ti chnh quc t
Chi b chnh lch li sut tin dng U i
Chi cho vay h ng bo dn tc thiu s c bit kh khn
Chi b sung vn v h tr doanh nghip cung cp hng ho, dch v cng ch; doanh
nghip khu kinh t quc phng
Chi b sung d tr quc gia
Chicpvn iu l
Ch u t pht trin khc
C hi thirng xuyn
Ch quc phng
Ch an ninh
Chi c bit
Chi s nghip gio dc, o to v dy ngh
Chi s nghip y t
Chi Dn s v KHH gia inh
Chi s nghip khoa hc v cng ngh
Chi s nghip vn ho - thng tin
Chi s nghip pht thanh - truyn hnh - thng tn
Chi s nghip Th dc - th thao
Chi lng hu v m bo x hi
Chi s nghip kinh t
Ch s nghip bo v mi trng
Chi qun l hnh chnh nh nc, ng, on th
Chi tr gi mt hng chnh sch
Chi khc ngn sch
Chi thng xuyn khc
C hi t r nqr trong nurc
Chi tr n li trong nc
Chi tr n gc trong nc
Chi tr n trong nc khc
Ch t r B ngoi nc
Chi tr n li ngoi nc
Chi tr n gc ngoi nc
Chi tr n nc ngoi khc
Ch vin tr
D phng
Chi c i cch tin linmg
Chi lp Qu d tr ti chnh
Cc Idion chi cn li
B sung cho ngn sch cp di
B sung c mc tiu cho ngn sch cp ri
B sung cn i cho ngn sch cp di
Chi t cc Idion thu aun I a u a NSIVN
Chi t ngun thu ph S dng ng b
Chi t ngun thu ph s dng v tin thu c s h tng ng st, tin thanh i v
thu hi
Chi t ngun thu phi m bo an ton hng hi
Chi t ngun thu cc loi phi, l ph khc v ng gp xy dng h tng; hu. chi ti
x
Chi t ngun thu x s kin thit
Chi u t t ngun tri phiu Chnh ph
Chi t ngun vay ngoi nc v cho vay li
Chi t khon thu qun l qua NSNN khc
PH LC S 06
DANH MC H THNG S K TON
M au s
Tn bo co
STT
...
S ci ti khon k ton
S2-01/KB/Tabmis
S chi tit ti khon
S2-02/KB/T abmis
Bng k thu ngn sch nh nc
S2-03/KB/Tabmis
S tng hp theo di d ton ngn sch
S2-04/KB/Tabmis
S chi tit theo di tnh hnh s dng d ton ngn sch
S2-05/KB/Tabmis
Lit k chng t- Phn h s ci
S2-06/KB/Tabmis-GL
Lit k chng t- Phn h qun l thu
S2-06/KB/TabmiS'A R
Lit k chng t- Phn h qun l chi
S2-06/KB/Tabmis-AP
Lit k chng t- Phn h phn b ngn sch
S2-06/KB/T abmis-B A
PH LC S 07
DANH MC V MU BIU
BO CO TI CHNH, BO CO QUN TR
I. DANH MC BO CO TI CHNH, BO CO QUN TR
STT
T n b o co
m u S
Phn 1: BO CO TI CHNH
L
Bo co v tng hp d ton
T ng hp phn b, giao d ton N STW nin ...
T ng hp phn b, giao d ton ngn sch cp (tnh/huyn) nin
1
B 1' 0 1/BC-N S/T abmis
B 1-02/BC-NS/Tabmis
Tng hp phn b v giao d ton cho cc V SD N S/ d n u t

thuc ngn sch c p ... nin ...
n.
Bo co tng hp thu v vay ca NSNN
Bo co thu v vay ca NSNN nin ...
B2-01/BC-NS/Tabmis
Bo co thu v vay ca N SN N theo m c c N SN N nin ...
B2-02/BC-NS/Tabmis
B o co tng hp thu N SN N nin ...
B2-03/BC-NS/T abmis
B o co thu N SN N ngnh Hi quan nin ...
B 2-04/B C-N S/Tabm is
ra .
Bl-03/BC-NS/Tabmis
Bo co tng hp ch ngn sch
Bo co chi NSNN nin ...
B 3-01/B C -N S/Tabm is
Bo co chi N S P nin ...
B3 -02/B C -N S/T abm is
10
Bo co chi N SN N th eo M L N S nin ...
B3-03/B C-N S/Tabm is
11
Bo co chi N ST W nin ...
12
Bo co chi cp (tinh/ huyn/ x) nin ...
IV.
Bo co ch chng trnh mc tu quc gia
13
T h c h i n chi cc ch n g trn h m c tiu quc gia, ch n g trnh

135, d n 5 triu ha r n g n in ...
14
Thc hin chi cc CTM T quc gia, C T 135, CT 5 triu ha rng theo
d n v m c lc NSNN v nin ...
B4-02/BC-N S/T abmis
M u s
T n bo co
STT
I
V.
1 B o co s dng knh ph
Chi u t pht trin ngn sch cp (trung ng/ tinh/ huyn) theo
hnh th c thanh ton vn, nin ...
Chi u t pht trin ngn sch cp (trung ng/ tinh/ huyn) theo
hnh th c lnh chi tin, nin ...
15
16
17
18
19
B 5-01/B C -N S/T abm is

B 5-02/B C -N S /T abm is
Chi ngn sch thng xuyn (trung ng/ tnh/ huyn) theo hnh
i thc rt d ton, nin ...
Chi ngn sch thng xuyn (trung ng/ tnh/ huyn) theo hnh
thc lnh chi tin, nin ...
Chi b sung t ngn sch cp trn(trung ng/ tnh/, huyn) cho
ngn sch cp di nin ......

V I.
Bo co vay, t r n
20
B o co vay v tr n trong nc nin ....
B 6 -0 1/B c -N S/T abm i s
2)
Bo co vay v tr n ngoi nc nin ....
Bo co ghi thu, ghi chi vn ngoi nc
V II.
?2
T ng hp ghi thu, ghi chi N S T W vn ngoi nc nin ......<
B 7-01 /B C -N S/T abm i s
23
T ng hp ghi thu, ghi chi vn ngoi nc ca ngn sch tnh, thnh

ph nin ......
Bo co nhanh, bo co cn thu chi N SN N
V III.
24
Bo co tnh hnh hoat ng N S N N v N S T W nin .......
B 8 -0 1/B C -N S/T abm is
25
Bo co tnh hnh hoat ng ngn sch tnh nin .....
26
Bo co tnh hnh hoat ng ngn sch huyn ......
27
Bo co tnh hnh hoat ng ngn sch x .....
28
Bo co thu chi N S T W nin ....

: Bo co thu chi ngn sch cp (tnh/ huyn) nin ....
29
P h n 2: B O C O Q U N T R
' Bu co qun tr nghip v Kho bc Nh nurc
.
1
'
B n g cn i ti khon k ton
B 9 -0 I/K B /T ab m is
Bo co cc khon phi thu, phi tr
B 9-02/K B /T abrn is
Bao c o cc khon tha, thiu tn tht ch x l
B 9 -0 3 /K B T a b r r ;is
T n bo co
STT
M u s
Bo co cc khon tm thu, tm gi ch x l
B9-04/K B /Tabm is
B o co s ti khon tin gi n v d ton
B9-05/K B /Tabm is
Bo co nhanh tnh hnh tn qu KBNN
B 9-06/KB/T abm is
IL
Bo co theo qu trnh nghip vu
B ng k thanh ton b tr v .... Phin...
B K 1-01 /K B /T abm is
B ng k thanh ton b tr - Phin ...
B K l-02/K B /T abm is
B ng k chng t thanh ton qua tn gi ngn hng
B K 1-03/KB/Tabm is
10
B ng k tng hp i ngn hng
B K 1-04/KB/Tabm is
ra.
11
Bo co qun tr khc
Bo co hon tr thu N SN N
BlO-Ol/KB/NS
II. MU BIU BO CO TI CHNH, BO CO QUN TR

B TI CHNH
m u s: B1-01/BC-NS/Tabmis
TNG HP PHN B, GIAO D TON CHI NSTW NIN

T ngy.....n ngy........
n v: triu ng
STT
N i dun g
D ton Quc
phn b,
D ton
hi q u yt nh
giao d ton
cn li
5 -3 -4
Tng s
A
Chi ngn scb nb nc
Chi u t pbt trin
Chi u t xy dng c bn
T: Chi d n trng mi 5 triu ha rng

Chi c. trnh bin ng hi o, cnh st bin
2
Chi xc tin thng mi, u t v du lch
Gp vn c phn cc t chc ti chnh quc t
Chi cp vn iu l
B chnh lch li sut tn dng u i
Chi cho vay h n g b o d n t c th i u s kh khn
B sung vn doanh nghip cung cp hng ho, dch v

cng ch: doanh nghip khu kinh t quc phng
Chi b sung d tr quc gia
Cc khon chi u t pht tri n khc
11
C h i tr li, p h
Tr li, ph vay trong nc
T r li, ph vay ngoi n c
111 V in t r
rv
Chi pht trin s nghip K T -X H , quc phng, an

ninh, q u n l n h nc, ng, o n th
Chi quc p h n g
Chi an ninh
Chi c bit
Chi gio dc - o to, dy ngh
Chi
Chi dn s v k hoch h o gia inh
Chi khoa hc cng ngh
Chi vn ha th n g tin
Chi phat thanh, truyn hnh, th n g tn

1
!
l1;
Chi th Ju c th thao
Chi lng hu v bo m x hi
Cb: s nghip kinh t
13
Chi s nghip bo v mi trng
14
Chi qun l hnh chnh nh nc, ng, on th
15
16
Chi khc
V Chi b sung qu d tr ti chnh

VI D phng ngn sch
VII Chi ci cch tin lng
VIII Cc khon ch khc
B
c
1
2
Chi b sung cn i cho NSP

Chi tr D gc
Tr n gc vay trong nc
Tr n gc vay ngoi nc
D Cc khon ch theo ngun thu
1
2
3
4
5
6
7
Chi t ngun thu ph s dng ng b

Chi t ngun thu ph s dng v thu CSHT ng st,
tin thanh l v thu hi
Chi t ngun thu ph m bo hng hi
Chi t cc ngun thu ph, l ph khc
Chi t ngun tri phiu Chnh ph
Chi t ngun vay nc ngoi v cho vay li
Cc khon chi theo ngun thu khc
H Ni, ngy.... thng..... nm

Ngi lp bu
Th trrng
5=3-4
S (PHNG) TI CHNH
TNH (HUYN)......
mu s: Bl-02/BC-NS/Tabmis
TNG HP PHN B, GIAO D TON CHI NGN SCH

CP TNH (HUYN) NIN ......
T n g y ......n n g y ........
_________________________________________n v: triu ng
STT
Ni dung
D ton HND
phn b,
D ton
quyt nh
giao d ton
cn li
5=3-4
T ns s
A
Chi ngn sch nh nc
Chi u t p h t trin
1
1
Chi u t xy ng c bn
Chi u t t ngun thu s ng t
Chi u t t ngun vn huy ng theo khon 3 iu 8
B sung vn doanh nghip cung cp hng ho, ch v

cng ch; doanh nghip khu kinh t quc phng
Chi u t pht in khc
II
Chi tr n li huy ng u tv theo khon 3 iu 8 (2)

Chi ph t trin s nghip KT-X H , quc phng, an
III
ninh, qun nh nc, ng, on th
1
Chi quc phng
1
Chi an ninh
Chi gio c - o to, dy ngh

Chi y t
4
5
6
7
8
9
1
Chi dn s v k hoch ho gia nh
Chi khoa hc cng ngh

Chi vn ha thng tin
Chi pht thanh, truyn hnh, thng tn
Chi th duc th thao
Chi
Chi
Chi
Chi
lng hu v bo m x hi
s nghip kinh t
s nghip bo v mi trng
qun l hnh chnh nh nc, ng, on th
12
13
14
15
16
Chi khc
V Chi b sung q u d tr tai c h n h (2)
D phng ngn sch
V I Chi ci cch tin lng
VII Cc khon chi khc

B
1
[ 2
Chi b sung cho NSP
! c
Chi tr n gc huy ng u t theo khon 3 iu 8 (2)
B sung cn i
B sung c mc tiu
i n Cc khon chi theo ngun thu qun ] qua ngn sch

1 1
Chi t ngun thu x s kin thit
n Chi t cc ngun thu ph, l ph v ng gp xy ng CSHT
i *
i; -5 Cc khon chi theo ngun th khc
Ghi chu: (1) bo co ring theo tng cp ngn sch

(2) i vi ngn sch cp tnh
Ngiri lp biu
ngy .... th n g ..... nm

Th trirng
6
Mu s: Bl-03/BC-NS/Tabmis
B (S / PH N G ) T I C H N H (!)
TNH (HUYN ).......(2)
TNG HP TNH HNH PHN B, GIAO D TON CA CC N V D TON C P I

NGN SCH TRUNG NG (CP TNH/ HUYN) NIN .....
T ngy ...... n ngy .......
n v: triu ong
phn b, giao d ton cho cc
on v d ton tr c thuc
D ton
irc
giao
STT Ni dung
(gm c
Ch
ch
Tng s
TPT
CTM T)
4=5+6
C hi
vin
tr
D to n cn lfi
Ch u t pht trin
Tng s
Chi
Tng
thng
s
xuyn
=9+i2+i: 9=10+11
Chi
Chi
u t TPT
XDCB khc
to
11
Chi thirng xuyn
Chi
vin
tr
Tng l
12
13=14+.+25
Chi
C hiSN
SN
Gio
Quc
Chi
phng, dc,
dn
an
o SN V s,
KH
to,
t
ninh,
c bit dy
gia
ngh
inh
u
15
16
17
Chi
SN
K hoa
hc
cng
ngh
1S
C hi SN
VHTT,
Chi
P T T H , lng
th dc hu v
th
BXH
thao
19
20
Chi
SN
kinh
t
21
Chi
qun l Ch tr
C hi
Chi SN
hnh gi cc
bo v
thirng
m t
chnh,
xuyn
tni
ng,
hng
khc
tr ng
on c.sch
th
22
23
24
25
T n e s
l
n v d to n :p I)..
1.1
Vn troiIg nc
1.2
Vn ngc>i nc
n v d to n : p I)
2.1
Vn troig nc
2.2
Von ngi nc
Ghi ch: (1) B Ti chnh i vi NSTW; S Ti chnh i vi ngn sch cp tnh v Phng Ti chnh i vi ngn sch cp huyn
(2) p dng i vi cc bo co ca ngn sch cp tnh, cp huyn
N g i l p b i u
.... n g y ......thng ...... nm

T h tr n g
M u s B 2 -0 1 /B C - NS/Tabmis
K H O BC N H N C
BO CO THU V VAY C A NGN SCH NH N C NIN .........

T n gy ...... n n g y .......
___________________________________________________________________________________________________________ a n v: tri u d n g
T h c hin tr o n g k
L u k t h c h i n t u n m
C h a ra
C h tiu
STT
NSNN N ST W
1=2+3
NS P
3=4+5+6
C h ia ra
NS c p NS c p NS cp N S N N N S T W
hu y n
x
tn h
4
7=8+9
N S P
9=10+11+12
N S c p NS c p N S c p
tn h
x
h u y n
10
11
12
TNG S (=A+B)
A
I
1
l.
\.z
1.3
THU NGN SCH NH NC

T h u ni a thng xuyn
Thu t knh t quc doanh
T hu gi tr gia tng hng sn xut - kinh doanh trong nc
Tr.: - Thu t hot ng thm d, pht trin m v khai thc du, kh
Thu tiu th c bit hng sn xut trong nc
Thu thu nhp doanh nghip
Tr. : - T cc n v hch ton ton ngnh

- T hot ng thm d, pht trin m v khai thc du, kh
1.4
Thu t thu nhp sau thu

Tr.: - T hot ng thm d, pht trin m v khai thc du, kh
1.5
Thu ti nguyn
Tr.: - Ti nguyn kh
~ Ti nguyn nc thu in
1.6
1.7
2
2.1
Thue mn bi
Thu khc
T h u t d o a n h n g h ip d u t n c ngo i (k h n g k thu t di u th)
Thu gi tr gia tng hng sn xut - kinh doanh trong nc
Tr t hot ng thm d, pht irin m v khai thc du, khi
------
A
2.2
Thu tiut h c bit hng sn xut trong nc
2.3
T hu th u nhp doanh nghip
2.4
2.5
2.6
2.7
Kh li c ch ia ca Chnh ph Vit Nam

T hu ti nguyn
Tr.: - Ti nguyn kh
Thu m n bi
T hu tin th u m t t, mt nc, mt bin
2.8
Thu khc
1-2+3
3=4+5+6
7-8+9
9-10+11+12
10
12
I1
Tr.: - T hot ng thm d, pht trin m v khai thc du, kh
Tr.: Thu t hot ng thm d, pht trin m v khai thc du, kh

3
3.
3.2
3.3
3.4
3.5
3.6
Thu t khu rc cng thng nghip - ngoi quc doanh

Thu gi t gia tng hng sn xut - kinh doanh trong nc
T hu th u n hp doanh nghip
Thu ti nguyn
Thu m n bi
Thu khc
T h u c h n h lch th o ch i N gn h n g N h n c
T h u s d o g t n n g n g h ip
T h u th u n h p c n h n
L p h t r u e b
Thu ph xn g d u
T h u p h , l p
Tr.: - Hc ph
- Vin ph
9.1
T hu ph, ! ph trung ng
9.2
Thu ph, l ph tnh, huyn
9.3
T hu ph, l ph x
10
10.1
10.2
10.3
C c k h o n d iu v t
Thu nh
Thu chuyn quyn s dng t
T hu tin th u m t t, m t nc (khng k thu t khu vc u t nc ngoi)
f ' -- A
H 'i.4 "
11
Ml
-2-3
1hu tien s dun t
3--4 *5+6
7=8+9
9 10- 11 12
10
1]
12
T h u ti x
Thu hoa l t qu t cng ch v t cng
7 r d: th n b thit hi khi Nh nc thu hi t cng
i .2
Thu tin cho thu quy bn hng
11.3
Thu hi khon chi nm trc
11.4
Thu phat, tch thu
11.5
Thu khc tai x
12
12.1
____ __
-- - _______
-----
______
T h u k h c n g n sch
T hu chnh lch t gi ngoi t
12.2
Tiiu chnh lch tri phiu
12 3
Thu tin phat (khng k pht ti x)
Tr.: Pht vi phm an ton giao thng

12.4
Thu tch thu (khng k tch thu ti x)
12.5
i 2.6
T hu hi cc khon chi nm trc
Tr. Tch thu chng lu
13
Thu x s kin thit
13.1
13.2
Thu gi tr gia tng

T hu thu nhp doanh nghp
13.3
T hu t thu nhp sau thu
13.4
Thu tiu th c bit
13.5
II
1
2
3
4
5
Ul
i
1
Thu khc cn li (khng k thu khc ti x)
2
3
T hu khc
T h u v d u th
Thu ti nguyn
Li nhun sau thu c chia ca Chnh ph Vit Nam
Du li c chia ca Chnh ph V it Nam
Thu khc
T h u H i q u a n
Thu xut khu
Thu nhp khu
Thu tiu th c bit hng nhp khau
....
--
10
B
Thu gi tr gia tng hng nhp khu
5
6
Thu chnh lch gi hng xut nhp khu
IV
1=2+3
3=4+5+6
7=8+9
9=10+11+12
10
]]
12
Thu b sung i vi hng ho nhp khu vo Vit Nam

T h u vin tr
Tr.: Vin Ir cho vay li

Y
1
C c khon hy ng ng gp xy ng c s h tng
Cc khon huy ng ng gp khc
VI
T h u t t i s n , th u n h p t vn g p c a N h nc, th u hi
vn ca Nh nc v thu t qu d tr ti chnh
T hu tin cho thu, bn ti sn ca N h nc
Li
Thu tin bn, thu, khu hao nh thuc s hu nh nc
1.2
T hu tin bn hng ho vt t d tr
\3
2
Thu tin cho thu, bn ti sn khc

T hu t bn c phn, vn gp ca N h nc np ngn sch
T h u hi vn ca N h nc ti cc t chc kinh t
T hu nhp t vn gp ca N h nc
T hu t cc khon cho vay ca ngn sch
5J
5.2
6
VII
Thu n gc cho vay

T hu li cho vay
Tm thu ngn scb
VAY CA NGN SCH NH NC
I
I
Vay b p bi chi NSNN
1.1
Vay tn phiu, tri phiu
1.2
Vay trong nc khc
Cc khon huy ng ng gp
Vay trong nc b p bi ch N SN N
Vay ngoi nc b p bi chi N SN N
11
\
II
V av nc ngoi v cho vay li
Vay cho m c ch khc
1
/ /
/ 1
1.3
2
3 4+ 5-1-6
7 - 8 +9
10 t ] 1 . 12
!0
12
11
Vay trong nc dng cho mc ch khc

Phai hnh Cng tri X D TQ
Phi htnh tri phiu Chnh p h (dng cho m c tiu c th)
Vay trong nc khc
Vay ngoi nc dng cho m c ch khc
IV
Huy ng u t theo quy nh khon 3 iu 8 Lut NSNN
T m v ay ca NSNN
Tam ng t N gn hng N h nc theo lnh ca Chnh ph
1-2-3
Tm ng ngn sch cp trn
Tm vay khc
Ghi ch: (1) Tng Gim c i vi KBNN, Gim c i vi cc KBNN a phng
Ngri lp biu
K ton trng
.......... n g y ......... th n g ......... n m .........
T n g O m c/ Gim c (l)
12
K H O BC N H N C .........
M u s: B2-02/BC - NS/Tabmis
B O C O T H U V V A Y C A N G N S C H N H N C T H E O M C L C N S N N N I N .......
T h n g .....n m .......
PHN 1: THU V VAY CA NGN SCH NH NC THEO MC LC NSNN

_____________________________________________________________________________________________________________________________________________ n v: n g
P h t s in h tr o n g k
M c l c N S N N
L u k t u n m
C hia ra
C birng
i
L -K
2
M -TM
3
NSNN
4=5+6
N STW
5
NSP
6=7+8+9
NS cp
tnh
7
NS cp
huyn
8
C hia ra
NSNN
N STW
N S P
NS x
9
10=11+12
11
12=13+14+15
NS cp
tn h
13
NS cp
huyn
14
NS x
15
T ng s:
I. T b u v vay tro n g ngn sch
cpl
00
010
011
1000
001
1050
c p 11
c p III
c p IV
II. T m thu v va'Vch a a vo ngn sch
cpl
0001
------- ----- -
----------
------------- ----------
-------------- -
C p II
c p III
----------c p IV
-------------
------------- ----- --- - -
13
P H N II. V A Y V T H U C A N G N S C H N H N C T H E O H P M C
---
------------------------------------------------------ ------- - -
'
L u k t d u nm
P h t sinh tro n g k
C hia ra
Nhm, tiu nhn, mc
NSNN
NSTVV
NSP
NS cp
tnh
NS cp
Huyn
NSX
2-3+4
4=5+6+7
H p m c ch ung (c 4 cp):
T hu v vav tro n c n gn sch
Nhm _____ ______ _______________________
Tiu nhm ...........
NSNN
N STW
N gn sch
a p h o T tg
8=9+10
10=1 1 + 12M 3
C hia ra
N S cp
tn h
NS cp
H uyn
NS X
12
13
--------- -
------------------------------- --------------------------------
- -------
- -- ---------....... .......
M c 1000
Tiu mc 1001
Mc J050 ___________________
Tiu mc . . . .
---------------- ---------------
...... .. ..........
.----------------.
--------------
--------------------------------. . . --------------------------------
C g J ____ ______ _____________________

Nhm.....
Tiu nhm .....
Mc 1000
----------
Tiu mc 1001
- '
-------- ----------------------- ------------
Tam thu v tam vay cha a vo ngn sch

______
. ---------------------------------
. ------------ -----------. .
T am thu v tam vay cha a vo nen sch

Mc 0001
Mc 0002
Mc 0001
..
---- -------------------------------
------------------
- -
....-
C p II
Nhm
Tiu nhm ...........
Mc 1000
Tiu mc 100 i
m thu v tm vay c h a a vo ngn sch

Mc 0001
14
2 -3 + 4
4=5^6+7
8=9+10
10-11+ 12+ 13
11
12
13
c p HI
Nhm ....
Tiu nhm ....
Muc 1000
Tiu muc 1001
Tm thu v tm vay cha a vo ngn sch

Mc 0001
c p IV
N h m .....
Tiu n h m .....
Mc 1000
Tiu mc 1001
Tm thu v tm vay cha a vo ngn sch

Mc 0001
Ghi ch: ( ) Tng Gim c i vi KBNN, Gim c i vi cc KBNN ja phng
N gi lp biu
K ton trng
....., ngy ........ thng ....... nm.
T ng Gim c/ G im c
15
Mu s B2 - 03/BC-NS/Tabmis
KHO BC NH NC
BO CO TNG HP THU NSNN NIN .....

Thc hin n ht th n g .... nm ......
__________________________________________________________ n v: tri u d n g
C h a ra
c 1IT
>
1
T n g s
C H T I U
C h ia ra
N STW
4
N SP
NS cp NS cp N S cp
5=6+..+8
tnh
h uyn
Tng s
1
2
3
4
5
6
7
7
7. 1
8
x.l
8.2
9
10
11
12
13
II
1
2
3
4

Thu thu nhp c nhn
Thu nh t
Thu mn bi
L ph trc b
Thu chuyn quyn s dng t
Thu gi tr gia tng
Thu gi tr gia tng hng sn xut trong nc

Thu gi tr gia tng hng nhp khu
*
Thu tiu thu c bit

Tu tiu th c bit hng nhp khau
Thu ti nguyn
Thu s dng t nng nghip
Thu xut khu
Thu nhp khu
Cc loai thu khc
Cc khon ph, l p h v thu ngoi thu
Thu chnh lch gi hng nhp khu
Thu ph, l ph (c ph xng du)
Thu tin cho thu mt t, mt nurc
Cc khon thu ngoi thu khc (s nghip, pht...)
III
T hu v du th v k h thin nhin
IV
I
2
3
4
5
6
7
8
9
10
]
T hu v vn, ti sn ca N h nc
Thu tin s dng t
Tin bn, thu khu hao nh thuc s hu nh nc
Thu tin bn, cho thu ti sn khc ca Nh nc
Tin bn c phn, vn gp ca Nh nc np NSNN
Thu hi vn ca ngn sch ti cc t chc kinh t
Thu nhp t vn g p ca N h n c
Thu hi tin gc v li cho vay ca ngn sch
Chnh lch thu chi ca Ngn hng N h nc
Thu chnh lch t gi ngoi t
Tha t qu d tr ti chnh
Cc khon thu khc t vn, ti sn ca Nh nc
V
1
Cc khon thu t tbu
Vin tr khng hon li
....
... _ _ i
...... ngy ....thng., nm.
N gi lp biu
k ton tr n g
T ng G im c /G i m oc l!
ihi chu: . I ^ Tng Gim c i vi KBNN, Gim c i vi cc KBNN a phng
M u s B2 - 04/BC-NS/Tabmis
KHO BC NH NC
B O C O T H U N S N N N G N H H I Q U A N N I N ....
Thc hin n ht thng .... nm....
n v: triu ng
Thu xut khu
STT
Tn n v
Tng s
Tng s
H i Ni
- H Ni
- Bc Ninh
- Vnh Phc
- Ph Th
- H Ty
2 Hi Phng
- Hi Phng
- Hi Dng
- Hng Yn
- Thi Bnh
3 Tp.H C hi M inh
4 Nng
5 Long An
- Long An
- Tin Giang
6 ng Thp
7 An G iaag
8 Kin Giang
9 C n T h
- Cn Th
- Vnh Long
10 C M au
T hanh Ha:
n
- Thanh Ha
- Nam nh
- Ninh Bnh
Trong :
qua BGL
5
Thu TTB hng nhp T hu GTGT hng nhp

Thu nhp khu
khu
khi iu
Trong :
Trong :
Trong :
Tng s
Tng s
Tng s
qua BGL
qua BGL
qua BGL
6
8
9
7
10
u
Thu b
sung hng
ha nhp
khu
12
L ph Hi
quan
T hu khc
Hai quan
13
14
- H Nam
12 Ngh An
13 H TTnh
14 ung Bnh
17
_ 3
1-
8-
11
12
13
14
15 Qung T r
16 Hu
17 Vng Tu
IX ong .Na
- ng Nai
- linh Thun
.........
.....
19 Bnh D ng
20 Binh Phc
21 Ty Ninh
?? Q ung Nam
?T Bnh nh
- Bnh nh
- Ph Yn
Khnh
Ha
74
75 Q ung Ngi
26 Cao Bng
- Cao Bng
- Thi Nguyn
- Bc Kn
27 Lng Sn
- Lng Sn
- Bc Giang
28 H G iang
29 Lo Cai
30 in Bin
- in Bin
- Lai Chu
- Sn La
31 Q ung Ninh
32 Gia Lai - Kon Tum
- Gia Lai
- Kon Tum
33 k Lk
- k Lk
- Lm ng
______ _________ ... . ______
...................... _
__
____
-. .
- Dc Nng
Tng s
N gi l p biu
.
r n g g i m c
18
Mu s: B3-01/BC-NS/Tabmis
KHO BC NH NC
BO CO CHI NGN SCH NH NC NIN .........

T h c h i n n h t th n g . . . . n m ....
_________________________________________________________________n v: triu ng
STT
Ch tiu
Ngn
sch nh
nc
3=4+5
Chia ra
NSTW
NSP
5=6+7+8
NS cp
tinh
6
NS cp
huyn
7
NS x
8
Tog s
A
I
1
C H I NGN SCH NH NC
C h u t pht trin
Chi u tXDCB
Tr.: - Chi cho GD-T v dy ngh

- Chi cho khoa hc v cng ngh
1.1
V n trong nc
Tr.: t ngun vn tri phiu Chnh ph

1.2
2
3
4
5
6
7
8
9
11
III
1
2
Vn ngoi nc
Chi xc tin thng mi, u t v du ch
Chi gp vn c phn cc t chc ti chnh quc t
Chi b sung vn iu l
B chnh lch li sut tn dng N h nc
B sung vn DN cung cp hng ho, dch
v cng ch; DN khu kinh t quc phng
Chi cho vay ng bo dn tc thiu s c
bit kh khn
Chi b sung d tr nh nc
C h i vin tr
C hi tr n li, p h
T r li, ph vay trong nc
T r li, ph vay ngoi nc
Tr.: tr n li, ph vy nuc ngoi v cho vy i
IV
Chi thng xuyn
1
2
3
4
Chi quc phng

Chi an ninh
Chi c bit
Tr.: chi bng ngun vn ngoi nc

4.1
4.2
4.3
5
Chi
Chi
Chi
Ch
s nghip gio dc
s nghip o to v dy ngh
o to li
s nghip y t
Tr.: ch bng ngun vn ngoi nc

6
Chi dn s v k hoch ha gia nh
Tr.: chi bang ngun von ngoi nc

-7_
Chi s nghip khoa hc, cng ngh
Chi s nghip vn ho thng tin
Tr.: ch bng ngun vn ngoi nc
----- -------
Tr.: chi bng ngun von ngoi nc

9~
-----------
Chi s nghip pht thanh, truyn hnh, thng tn
Tr.: chi hng ngun vn ngoi nc
----------
------- -------------- ----------- - --------
-----
19
C hia ra
Ngn
STT
10
C h tiu
sch nh
nc
NSTW
NSP
3=4+5
5=6+7+8
NS cp
tnh
6
NS cp
huyn
7
NS x
Chi s nghip th dc th thao

11
Chi s nghip m bo x hi
Tr.; chi bng ngun von ngoi nc

12
Chi s nghip kinh t
Tr.: ch bang ngun vn ngoi nc
nng, lm, thu li
12.1
Chi s nghip
12.2
Chi s nghip thy sn
12.3
Chi s nghip giao thng
12.4
Chi s nghip kinh t khc
13
14
Chi qun l hnh chnh, ng, on th
Tr.; chi bang ngun vn ngoi nc

14.1
14.2
14.3
15
16
V
VI
]
2
Chi
Chi
Chi
Chi
qun l nh nc
hot ng ng, t chc chnh tr
h tr hi, on th
tr gi m t hng chnh sch
Chi khc ngn sch

C hi b sung q u d t r t i ch n h
Chi cho vay
Cho vay t ngun von trong nc
Cho vay t ngun vn ngoi nc
C H I C H U Y N G IA O N G N S C H
1
1.1
1.2
C hi b su n g cho n g n sch cp d i
Bo sung cn i
B sung c m c tiu
Tr. : ' Bng ngun vn trong nc
- Bng ngun vn ngoi nc

2
C h np n g n sch cp tr n
CHI TR N GC
1
2
Tr n gc vay trong nc
Tr n gc vay ngoi nc
Tr.: tr n gc vay nc ngoi v cho vay li

D
CHI TAM NG
H Ni, ngy... thng ., nm

Ngi lp biu
K ton trng
Tng Gim c
KHO BC NH NC
BO CO CHI NGN SCH A PHNG NIN .....

T h n g ... n m ...
n v: tri u n g
ST T
C h tiu
C h ia ra
L u k u n m
C h ia ra
NSP
N S P
NS cp NS cp
NS c p NS c p
NS x
NS x
huyn
tnh
tnh
huyn
10
3=4+5+6
4
9
5
7=8+9+10
8
6
T n g s
I
C H N G N S C H N H N C
C h i u t p h t tri n
Chi u t XDCB
Tr.: + Chi GD-T v dy ngh
+ Chi Khoa hc v cng ngh
1.1
1.2
B sung vn doanh nghip cung cp

hng ho, dch v cng ch; doanh
nhip khu kinh t quc phng
1.3
2

C hi tr n li h u y ng u tur th e o khon 3 i U 8
3
3.1
3.2
3.3
Chi th n g xuyn
Chi quc phng
Chi an ninh

3.3.1
3.3.2
3.3.3
3.4
Chi
Chi
Chi
Chi
s nghip gio dc
s nghip o to v dy ngh.
o to li
s nghip y t
Tr. : - Chi chng trnhphng chng mt s bnh dch ngy him

- Q khm cha bnh cho ngi ngho
Chi bng ngun von vy, vin tr
3.5
Chi dn s v k hoch ho gia nh
3.6
Chi s nghip khoa hc, cng ngh
3.7
Chi s nghip vn ho thng tin
Tr.; chi bng ngun von ngoi nc

3.8
Chi s nghip pht thanh, truyn hnh, thng tn
3.9
Ch s nghip th dc th thao
Tr.: chi bngngun vn ngoi nc

3.10
Chi s nghip m bo x hi
3.11
Chi s nghip kinh t

Tr. : chi bng ngun vn ngoi nc
3.11.
3.11.2
Chi s nghip nng, lm, thu i

Chi s nghip thy sn
-------------
Lu k t u nm
Pht sinh trong k

ST T
NSP
3=4+5+6
3.11.3
Chi s nghip giao thng
3.11.4
3.12
Chi s nghip kinh t khc
C hia ra
C hia ra
Cb tiu
N S c p NS cp
NS x
huyn
tnh
4
NSP
7=8+9+10
NS c p NS cp
tnh
huyn
VS x
Tr.dc): chi bng ngun vn ngoi nc

3.13
Chi qun l hnh chnh, ng, on thc

3.13.1
Chi qun nh nirc
3.13.2
Chi hot ng ng, t chc chnh tr
3.13.3
Chi h tr hi, on th
3.15

Chi khc ngn sch
Chi b su n g q u d t r t i c h n h
CHI CHUYN G IA O NGN SCH
1
1.1
1.2
Chi b sung cho ngn sch cp dtri
Chi np n g n sch c p tr n
3.14
B sung cn i
B sung c mc tiu
III
CHI TR N G C HUY N G U T TH E O K H O N 3 I U 8
IV
CHI TAM NG
Ngi lp biu
k ton trng
ngy ..... thng.... nm

Gim c
10
Mu s: B 3 -0 3 /B C -N S /T a b m is
KHO BC NH NC .......
BO CO CHI NSNN TH EO MC LC NSNN NIN ....

T h n g ......... n m .........
P H N I: C H I NSNN T H E O M C L C N G N S C H
_____________________________________________________________________________________________________________________ n v: n g
L u k th c hin t u n m
T h c hin tro n g k
C h ia ra
C hia ra
c
L-K
M -T M
NSNN
N STW
N SP
4=5+6
6=7+8+9
NS cp
tnh
7
NS cp
huyn
8
NS x
NSNN
N STW
N S P
10=11+12
12=13+14+l
NS cp
tnh
13
NS cp
h u y n
14
N S x
15
T rong n gn sch
i
^ J
U
001
010
011
6000
6001
cp u
c p III
c p IV
T m chi ch a ura vo n gn sch
C p I
0051
23
PHN II: CHI NGN SCH NH NC THEO HP MC

n v: d n g
L u k th c hin t u nm
C h tiu
NSNN
N STW
2=3+4
N gn sch
a
phomg
4=5+6+7
C hia ra
NS cp
tnh
5
NSNN
NS cp
huyn
NS x
8=9+10
N STW
9
C h ia ra
N g n s c h
a
p h tn m g
N S cp
tn h
NS cp
huyn
NS x
10=1 i+ 1 2 + i:
11
12
13
Hp mc
. Trong n g n sch
N h m .....
T iu n h m .......
Muc.......
Tiu m c
II. Tm chi cha a vo ngn sch

0051
........., n gy ......... thng ....... nm ........
Ngi lp biu
K ton trng
Tng G im c/ Gim c
Ghi ch: () Tng Gim c i vi KBNN; Gim c i vi cc KBNN a phng
24
KHO BC NH NC
M u s: B 3 -0 4 /B C -N S /T a b m is
B O C O T H C H I N C H I N S T W N I N ....
Thc hin n ht thng.....n m ......
em v: triu n g
I. C hi u tir p h t trin
II. C hi thirtoig x u y n
Gm
Gm
Chi
Tng s
Tn on v
ST T
Chi
Ch
Chi s
Chi b
quc Chi sr
u
nghip
Cb sung cbCoh
phng,
ngbifp
cbi
s
l Tng s
khoa
du t d lch lii
an GDT, chip
pht
hc,
XDCB tr
Ittt
ninh,
y
d*y
rin
cng
Nhi TNN
dc
ngh
idiic
ngh{
nurc
hift
Tng
1=2+7+18+22 2-3+.+6
III. C h i c h n g trn h m c ti u
7-8+.+7
11
10
Chi s Chi
Bghip linrng
Chi s
VHTT, hiru Cbls ngbifp
PTTH, v nghip b o v
th&ng m kinh ti
mi
tnrrog
ln, Mo l
TDTT hi
12
IV. Chi
thc
Chi
hin
Chi d
q un
mt s
Chi Ir
in
nhim
l gi m t ... i
1 Chi cc Chi
Tng s CTMT chirng trog
hnh
v,
hng
m<K s
trnh
chinh,
quc
mc
chnh
triu
gia
135
ding,
tiu
h
sch
on
khc
rng
th
17
20
22
16
18*19+. +21
19
21
Gm
13
14
15
T N G S
Nle
CH I NG N S CH N H
C c b, c q u a n tru n g irng
B ...
Vn trong nc
1.2 Vn ngoi nc
1
1.1
2
II
1
1.1
12
Chi cho cc B an q u n l khu c6ng

ngh, lng vn ha NSTW o bo
Ban...
vn trong nc
vn ngoi nc
III
1
LI
Chi h tr cc t chc chnh tr XH '

ngh nghip, XH, XH - ngh nghip
'
H i...
Vn trong nc
1.2 Vn ngoi nc
2
25
-- '
IV
t
l.t
Cbi du t, h tr vn cho cc
DNNN, l chc kinh t
7--8* +17
[0
12
)1
11
[4
-------------
Oori v
15
17
16
----------
1H- 19 * 21
Vn trony nc
1.2 Vn n g o i nt
--
Chi b sung qu d tr ti chnh
VI
Chi tr n li, ph
1
2
l-Z-7HB22 2-3+ 6
-------------- -----------
...
- ------------
Chi tr n li, ph vay trong nuc

Chi tr n lai, ph vay ngoi nuc
T r . : c h i t r n v a y n c n g o i v c h o v a y l i
VII Chi vin tr

VIII Chi cho vay ca NSTW
I
Chi cho vay t ngun vn trong nc
"" 2
Chi cho vay t ngun vn ngoi nc
IX Cc khon chi khc cn lfi

B
CHI B SUNG C H O NSP
Chi b sung cn di
Chi b sung c mc tiu
CHI TR N
Chi tr n gc vay trong nc
Chi tr n gc vay ngoi nc
GC
------------------- ------------
_______
..............
...... _____
H Mi, n g y ..... thng ..... nm.

Ngi lp biu
K ton tr n g
T n g G im c
2b
______
KHO BC NH NC.
B O C O C H I N G N S C H (C P T N H / C P H U Y N / X ..... ) N I N ...
T n g y ...... en n g y ......
___ 1________________________________________________________________ __________ n vj: triu dng
1. Chi u tir pht trin
II. Chi thirng xuyn
Gm
Gm
Trong d
Tn dn vj
STT
Tng s
I-2+7+1+22
Tng
s
Chi
iu t*
XDCB
2=3*6
Gio
dyc
io
to
4
III. Chi chng trnh mc tiu
Cbi s
Chi
Chi Chit
nghip
u tir Tng s quc D g b i p Chi I f
Kho
khoa
pht
phng, GDT, nghip
bc
h c,
rin
an
dy
y
i
cag
(ng
Idiic
D n h
ngh
ngh
ngh
7=8+..+17
10
11
Gm
IV. Chi
thc
hin
Chi
Chi s Chi
Chi IV
Chi
D n mt s
Chi
tr gi
Chi
irng nhim
nghip
Chi sv* nghip QLHC
cc
Tng
s
chvng
VHTT, ImniE nghip hov Dng m t
CTMT
mi 5 v, mc
hmi,
hing
trnh triu ha
PTTH, BXH kinh ( mi
doin
tiEu
quc
chnh
135
TDTT
trvng th
rng
gia
khc
sich
12
13
14
15
17
16
19
18=19+. +21
20
21
22
TNG S
------------------------------------- ----------------------
------------------
--
C hi ngn sch n h i nc
--------------------------
l
1!
Cc c quan, n v tr c thuc (lnh/huyn, x l)

n v j ...
-------
v n trong nc
1.2 Vn ngoi nc
2
-------------------------
...... . ........
II
Chi h tr cc t chc chnh tr XH

nghi nghip, XH, XH - ngh nghip
n v ...
l.l
Vn trong nc
1.2
v n ngoi nc
......
................. -
y
------------------------------III
!
11
Chi u t , h tr va ch c c
DNNN, t chc k inh t
...
---------------------
---------
n v ...
vn trong nc
- - ............. -
1.2 Vn ngoi nc
2
----------------------------
----------------------_ _____ _
27
2=3+6
7 MBt-22
7 8+ M7
10
11
12
13
14
15
16
17
1 8 - iy -
t-21
19
20
: 1
IV Ch
b s u n g ( ju d
tr ti
c h n h (1)
( 'h i t r n l i h u y n g u t t r th e o
V
k h o n 3 i u 8 l . u t N S N N ( lt
VI
C c k h o n c h i k h c c n l i
-
........ -
---------
--------- ------- __ .
B
Chi
sung cho NSP
( il
Chi tr n gc huy ng du t
theo khon 3 diu 8 L ut NSNN 0)
Ghi ch:
(]) i vi ngn sch cp tnh
(2) i vi ngn sch cp tinh, huyn
....., ngy ...... thng ......nm
Ngi lp biu
K ton tr n g
G im c
28
KHO BC NH NC,
CHI CC CTM T QU C GIA, CHNG TRNH 135, D N

T R NG M I 5 TR IU H A RNG NIN .....
T b n g .....nm ......
n v: triu ng
ST T
Cb tiu
Lu k th c hin t u
T hc bin trong k
nm
M s
a
T rung
T ru n g
a
CTM T
Tng s
Tng s
ng ph trong
urmg phng
2-3-4
3
6
7
1
4
5=6+7
Tng s
I
1
C hng trn b mc tiu quc gia

Chung trinh mc tiu quc gia phng, chng ti phm
- v n u t pht trin
- Vn s nghip
2
Chung trnh mc tiu quc gia phng, chng ma tu
- Vn u t pht trin
- Vn s nghip
Chung trinh mc tiu quc gia nc sch v v sinh mi trng nng thn
3
- v n u t pht trin
- Vn s nghip
4
Chng trinh mc tiu quc gia phng, chng mt s bnh x hi, bnh dch nguy him v HIV/AIDS
- Vn u t pht trin
- Vn s nghip
5
Chng trnh mc tiu quc gia v sinh an ton thc phm
- Vn u t pht trin
- Vn s nghip
6
Chng trnh mc tiu quc gia gim ngho
- Vn u t pht trin
- Vn s nghip
7
Chng trnh mc tiu quc gia v vic lm
- Vn u t pht trin
- Vn s nghip
8
Chng trnh mc tiu quc gia v dn s v KHH gia nh
- Vn u t pht trin
- Vn s nghip
9
Chng trnh mc tiu quc gia v vn ho
- Vn du tir pht trin
- Vn s nghip
10
Chng trnh mc tiu quc gia gio dc v o to
- Vn u t pht trin
- Vn s nghip
11
Chng trnh mc tiu quc gia s dng nng lng tit kim v hiu qu
- Vn u t pht trin
- Vn s nghip
12
Chng trnh mc tiu quc gia....
- Von u t pht trin
- Vn s nghip
II
III
Chiromg trn h 135

- Vn u t pht trin
- Vn s nghip
D n trn g m 5 triu ha rng
.... , ngy ..... thng.... n m ......

Ngiri lp biu
k ton tr ng
Ghi ch: (1) Tng Gim c i vi KBNN; Gim c i vi cc KBNN a phng
Tng Gim c/ G im c (1)
mu s: B4-02/BC-NS/Tabmis
KHO BC NH N C .
CHI CC CTMT QUC GIA, CHNG TRNH 135, D N TRNG MI

5 TRIU HA RNG THEO MC LC NSNN, NIN ...
Thng.... n m .....
_______________________________________________________________________ n v: triu ng
S tin
Chng trnh mc tiu, d n
M s
CTM T
Ngun
vn
Chng
Loi,
khon
P ht sinh
Lu k t
u nm
TNG CNG
I. C h n g trn h m c tiu q u c gia
1. Chng trnh m c tiu quc gia phng, chng ti p lm
- D n ........
--------
2. C hng trnh m c tiu quc gia phng, chng m a tu

- D n ........
3. Chng trnh mc tiu quc gia nc sch v v sinh mi trng nng thn
- D n ........
4. C hng trnh mc tiu quc gia phng, chng mt s bnh x hi, bnh ch nguy him v HIV /A ID S
- D n ........
5. Chng trnh mc tiu quc gia v snh an ton thc phm
- D n ........
6. C hng trnh m c tiu quc gia gim ngi[\o
- D n ........
-------
7. C hng trnh m c tiu quc gia v vic m

- D n . . . . .
---------------------
8. C hng trinh mc tiu quc gia v dn s v K H H gia nh

- D n ........
9. C hng trnh m c tiu quc gia v vn ho
- D n ........
10. C hng trnh m c tiu quc gia gio dc v o to
- D u n ........
--------------------
11. C hng trnh m c tu quc gia s dn g nng lng tit kim v hiu qu
- D n ........
12. Chng trnh mc tiu quc gia
- D n ' ..............
II. C h n g trn h 135

- D n ..................
--------------
III. D n tr n g m i 5 tri u h a r n g
-
ngy .... thng .... nm

N gi lp biu
K to n
tr n g
Ghi chu (1) Tng Gim c i vi CBNN; Gim c i vi KJ3NN a phng
T ng G im c/ G im c
m u s B5 - 01/BC-NS/Tabmis
KHO BC NH NC
C H I T H A N H T O N V N U T N G N S C H T R U N G N G (C P T N H / C P H U Y N ) N I N .....
T n gy
n n g y
6=7+8+9
10=11+12
T ng s
1
Vn u t XDCB
- Vn trong nc
- Vn ngoi nc
n v ...
- V n trong nirc
- Vn ngoi nc
n v ...
II
Vn ch n g trn h m c tiu
- Vn trong nc
- Vn ngoi nc
n v ...
~ Vn trong nc
- Vn ngoi nc
on v
.....
Tng s
Thc chi
s J

i 1
-~
12
13=14+16
Trong
cam kt chi
n L.
Chia ra
Du* d ton ir*c
chuyn sang nm sau
Tng s
D ton c chuyn sang nm sau
Chia ra
Chia ra
u
a
e s
f i
S s S
XI
J
Tng s
e
0
1
*
D ton iu
chnb trong
nra(4)
bi)
D ton giao
u nm
n v (t>
Ly k cbi t u nm
D ton nm c chi
Tng s
STT
Tch cht ngun vn (2)
_________ _____________________________________________ ______________________ _________________________n v: triu dng
14
15
D ton
1 5
35 * hu b theo
5 s *
quy nh
.g 1
E '<s 2
** >>
9 s.2
to -n
Q w
16
17=6-11-13
6=7+8+9
')
1 1 0 --i 1 - 1 2
12
13-- 14+16
I5
16
17-6-11-13
III Vn u t p h t trin k h c
- -----
Vn trong mr e
- V n neoi n c
1
n v ...
- V n trong n c
- Vn ngoi nc
n v ...
.... ......
------------------
Ghi ch: (1) bo co chi tit cc n v d ton cp I

(2) chi tit theo cc m tnh cht ngun vn (nh: C/K; ngun vn tri phiu C hnh ph;...)
(3) d ton nm trc chuyn sang gm: s d d ton v s d tm ng nm trc c chuyn sang nm sau .
(4) d ton iu chinh l hiu s gia s b sung v s gim d ton trong nm
(5) Tng Gim c i vi K B N N ; G im c i vi cc K BN N a phng
ngy ... thn g .... nm .....

N gi lp biu
K ton tr n g
Tng G i m c/ G im c (5)
KHO BC NH NC
C H I U T P H T T R I N N G N S C H T R U N G N G (C P T N H / C P H U Y N )
T H E O H N H T H C L N H C H I T I N, N I N ....
T n g y ...... n n g y .....
_____________________________________________________________________________________________________ n v: triu n g
D ton ngn sch nm c chi
1
H
w
Xi
p a
u>
B
o
H
ft s
T ng s
I
Vn u t XDCB
- Vn trong nc
- Vn ngoi nc
n v ...
- Vn trong nc
- Vn ngoi nc
n v j ...
II
Vn ch ng trn h m c tiu
- Vn trong nc
- Vn ngoi nc
n v...
- Vn trong nc
- Vn ngoi nc
v ...
a %
* 5
* i 8
6=7+8+9
n m (3J
n v 4,1
Chia ra
a
'#
Q
D ton iu
chnh trong
STT
Chng
>
D ton giao
u nm
g
*<a
Ly k thc D d ton D to n hu
hin ch t c chuyn b th e o quy
sang nm sau
n h
u nm
10
11
12=6-10-11
*>
6- -'-8 +9
III Von u t jp h t trin khc
10
12=6-10-1 1
- Vn trong nc
- Von ngoi nc
1
on v ...
- ..........-
- V n trong nc
- Vn ngoi nc
2
__ _____ __ . _
_ -
___
n v ...
Ghi ch: ( ) bo co chi tt cc n v d ton cp I

(2) chi tit theo cc m tnh cht ngun vn (nh: C/K; ngun vn tri phiu C hnh ph;...)
(3) d ton iu chinh hiu s gia s b sung v s gim ton trong nm
(4) T ng G im c i vi K B N N ; Gim c i vi cc KBN N a phng
n g y ... thng .... nm .....
Ngi lp biu
k ton tnrmg
T n g Gim c/ Gim c ^
34
I
KHO BC NH NC..
CHI THNG XUYN NGN SCH TRUNG NG (CP TNH/ CP HUYN)

THEO HNH TH C RT D TON, NIN ..
T ngy....... n ngy ...........
* *
10=11+12
11
12
6=7+8+9
13=14+16
Tr. :
cam kt chi
** u
OA
Chia ra
D d ton c
chuyn sang nm sau
Tng s
'<ca
**o
Tng s
HaO
s
" 1
**
Z
o*net
9
+
b-
o
D tm ng chira
thanta ton
><
u
Thc chi
0
1
*
1
DA
a
s 2
a K4B
1
a *
~
X
sc.
D to n ch u y n sa n g nm sau
Chia ra
Chia ra
p
%
D ton iu
chnh *4)
Chng
n vj
Ly k chi t u nm
D ton nm c chi
(2)
STT
Tnh cht Dgun kinh pb
_________ __ ________________________________ ____________________________________________________________ n v: t r i u d n g
1 s
M
I f
E .<5
*-* 3
3 -C
Q
14
15
16
D ton b
hu b theo
quy nh
17-6-11-13
Tng s
- K inh p h th n g x u y n
- Kinh p h chng trnh m c tiu
1
1.1
-
n v | ...
- K inh p h th n g x u y n
K inh p h k h o n , t c h
K inh p h k h n g t ch
1.2 - K inh p h c h n g trn h m c tiu

2 n v i ...
....
Ghi ch: (I) bo co chi tit theo cc n v d ton cp I v chi tit theo cc n v d ton cp II l n v s dng ngn sch ln, nh: Tng cc Thu, Tng cc Hi quan, KBNN
ca B Ti chnh; Cc Hng hi, Hng khng, mg B., ca B Giao thng
(2) chi tit theo cc m tnh cht ngun kinh ph (kinh ph tin lng; khm cha bnh tr em di 6 tui; d n v ti khoa hc;,..)
(3) d ton nm trc chuyn sang, gm: d d ton v d tm ng nm trc c chuyn sang nm sau.
(4) d ton iu chinh l hiu s gia s b sung v s gim d ton trong nm
(5) Tng Gim c i vi KBNN; Gim c i vi cc KBNN a phng
....
N gi lp biu
K ton tr n g
n g y ... thng ... n m
...
T n g G i m c / G i m c
35
KHO BC NH NC
CHI THNG XUYN NGN SCH TRUNG NG (CP TNH/ C P H UYN)

THEO HNH THC LNH CHI TIN, NIN .. ..
T ngy....... n ngy.........
D n v: tri u d n g
D to n nm c chi
Chia ra
B
5
6=7+8+9
.3
)
8
L y k chi
t u n m
chnh ^
B
~
S 2,
*5 M
5
iu
B
*2
(9
H
1
D ton
Dtoo
a
e*
0
1
*
Tng s
oti v
Cbutrag
STT
Tinh cht nguD kinh p h (2)
____________________ ________ ________ _______ ________________________ __________________ ____________
10
c
ch u y n
s a n g nm
sa u
D to n
hu b th e o
ch
11
12=6-10-11
T n g s
- Kinh ph thng xuyn
- Kinh ph chur.g trnh mc tiu
1
1.1
n v ...
- K inh ph thng xuyn
K inh ph khon, t ch
K inh ph khng t ch
1.2 - K inh ph chng trnh m c tiu
-
n v i ...
Ghi ch: ( 1) chi tit iheo cc n v d ton cp I

(2) chi tit Iheo cc m tinh cht ngun kinh phi (kinh ph tin lng; khm cha bnh tr em di 6 tui; d n v ti khoa hc;...)
(3) d ton nm trc chuyn sang, gm : d d ton v d tm ng nm trc chuyn sang nm sau
(4) d ton iu chnh l hiu s ga s b sung v s gim d ton trong nm

.
N g i
lp biu
ton trmg
ngy ... thng ... nm...
Tng Gim c / Gim c (?)

36
KHO BC NH NC ._
C H I B S U N G C H O N G N S C H C P D I C A N G N S C H T R U N G N G (C P T N H / C P H U Y N ) N I N
T h n g .... n m ....
_____ ___________________________________________________________________________________________________________________________________ n v: triu ng
D ton
D toa giao u aim

STT
a phng ^
BA sung c
B
Tng
muc tiu
sung
Tng
Tng
s
cn Tng Tr.:
s
s
s CTMT
i
>=3+4
c chi trong nim
Thc hin n k bio co

Gm
Bfi sung c
muc tiu
D ton D im Inrc chuyn U D D ton iu chinh trong Dim
6=7+8
B8 sung c
B
B B sung c mc
B
Tng s sung
tiu
mac tiu
suag
sung
Tng s
cn Tog Tr.:
cn Tng
cn Tac Tr.:
CTMT
s
l
s CTMT
i
i
i
7
10=114-12
11
12
13
14=15+16
15
16
T n g l
Tr.:
CTMT
17
D to in chuyn sang nm sau
Dv d ton cn li
18 !9+20
Gm
B sung c
muc tiu
B
sung
c ln Tng
s
di
19
20
Tng s
Tr.:
CTMT
22=23+24
21
Gm
B sung c
Bfi
muc tiu
sung
cn Tng Tr.:
so
CTMT
di
23
24
T n g s
-
Vn trong nc
- Vn ngoi nc
1
a phng....
-----
- -
-------
- Vn trong nc
---------
----------
- Vn ngoi nc
2 a phuromg.... ' r ~
- vn trong nc
- Von ngoi nc
Ghi ch: ( l ) i vi N STW b sung cho cc tinh, thnh ph trc thuc trung ng; i vi ngn sch cp tinh b sung cho cc huyn, th x;
di vi ngn sch cp huyn l b sung cho cc x, phng, th trn
...... n g y ..... thng .... nm .......

Ngi l p biu
K to n tr n g
T n g G i m c/ G im c (2>
37
y
25
KHO BC NH NC
B O C O V A Y , T R N T R O N G N C N I N ....
T h n g ......n m ........
...
STT
phng thc pht hnh ^ ^
Vay, tr nr c a N STW
T h c h in tr n
Thrc hin vay n

Thc hin trong k
L oi tr i p h i u , cng tr i v
f<m v. triu d u n g
_________________________ _________________ _______________________
'
D n
u nm
Chnh
Theo
T n g s mnh
gi
2=3+4
Ly k t u nm
lch gi,
Tng s
chit
khu
5=6+7
4
Theo
mnh
gii
Chnh
lch gi,
chit
khu
7
Thc hin tro n g k
Tong s
T r n
gc
8=9+to
Thanh
to n li,
ph
to
Ly k t u nm
*1
l T r n
T n g so
gc
11-12+13
Du n
. . ,13 1
Thanh cui
k
ton li,
ph
12
13
14I+6-2
~ T Vay b p bi chi NSNN

. Trrphiu bn l trc tip qua KBNN
.2 Tn phiu u (hu qua N H N N
. 3 Tri vhiu p ht hnh qua hnh thc bo lnh p h t hnh
4 Tri phiu pht hnh qua th trng chng khon
. 5 Tri phiu C hnh ph pht hnh theo l in
' .< Vay cc q u ti chinh ngoi ngn sch
. 7 Vay rong nc khc
2 T r i phiu C h n h ph u t cc cng trn h G T T L , y t, gio dc
2.1 Tri phiu Chinh ph pht hnh trc tip qua K B N N
2.2 Tri phiu Chnh ph pht hnh theo hnh thc bo lnh
2.3 Tri phiu pht hnh qua th trng chng khon
2.4 Tri phiu Chinh ph pht hnh theo ln
2.5 Tri phiu Chnh ph u thu qua NHNN (bng ngoi t)
2.6 Tri phiu Chnh ph pht hnh theo hnh thc khc
3 Vay trong^nurc cho cc m c ch khc
3 Cng ri x y dng t quc
3.2 Tri phiu cng trnh trung ng
............ - -...
--------
- - ..........
.... - ..........-
- -
...
......... -
3 3 Tri phiu c bi
i 4 y khc (rong nc
38
2-3+4
5-6+7
8-9+10
10
11=12+13
12
13
14=1+6-12
II H uy ng u t ca a ph n g
1 Huy ng u t theo khon 3 iu 8 ca Lut NSNN
-) Pht hnh tri phiu chnh quyn a phng

3 Vay khc u t ca a phng
T n g cng (I + II)
...... . ngy ..... thng .......n m .......
N gi lp biu
K to n tr n g
T n g G im c/ G i m c (4)
Ghi ch: ( ) bo co chi tit theo tng loi, tng dt pht hnh t chng trnh qun l n
(2) K.BNN tnh khng phi bo cc cc ch tiu ny cho S Ti chnh
(3) trng hp pht hnh bng ngoi t th cui nm phi nh gi i d n theo t gi B Ti chnh quy nh thng 12 hng nm
39
m u s: B 6-02/B C -N S/T ab m is
K H O BC NH N C
B O C O V A Y , T R N N G O I N C N I N ....
T h n g ...... n m ........
_________________________________________ _ ______________________________________________________ n
-----
*
T h c hi n t r n a
Thc hin vay

srr
Ni dung ^
Vay
trong k
Ly k t
u nm
D n
u nm
v: riu n g
T h c hin tro n g k
T ng so
6-7+8
G c
7
L i, p h
8
L u k t u n m
T n g s
G c
9=10+11
10
L i, p h
11
D n'
-. , r f 2)
cui k
12-3+5-10
V ay b p bi c h i N SN N
Vay cc t chc ti chnh, tin t quc t
1.2 Vay ca cc Chnh ph v t chc tn dng nc ngoi

1.3 Vs v ca cc t chc nc ngoi khc
1.4 Pht hnh tri phiu ra th trng vn quc t
1.5 Vay ca thng nhn nc ngoi
2 V ay n c ngoi ch o v ay li
2.1 Vay cc t chc ti chnh, tin t quc t
? 7 Vay ca cc C hnh ph v t chc tn dng nc ngoi
2.3
Vay ca cc t chc nc ngoi khc
2.4 Pht hnh tri phiu ra th trurng vn quc t

3 Vay n c ngo i ch o m c ch k h c
3.1 Vay cc t chc ti chnh, tin t quc t
3.2 Vay ca cc C hnh ph v t chc tn dng nc ngoi
3.3 Vay ca cc t chc nc ngoi khc
3.4 Pht hnh tri phiu ra th trng vn quc t
_ . . . -----------------------
------
- - ..
------------------
--------------
---------------------------------- ----------------------------
-------------- _
H Ni, ng(j}>.... t h n g ..... nm

N g i lp b i u
k to n tr n g
T ng G i m c
Ghi clr (1) bo co chi tit theo tng nh ti tr t chng trnh qun l n
(2) cui nm thc hin nh gi li d n theo t thng thng 12 B Ti chnh quy nh hng nm
40
KHO BC NH NC
TNG HP GHI THU, GHI CHI NSTW VN NGOI NC, NIN

Thng.... nm....
n v: triu ng
T h c hin tro n g k
ST T
n v /ch ng trn h , d n
Tng s
3=4+5^
Chi
Chi u
thng
t X D C B
xuyn
4
Ly k t u n m
Chng
trnh mc
tiu
Tng s
7=8+9+10
Chi
Chi u
thng
t X D C B
xuyn
8
Chng
trnh mc
tiu
T ng s
I
C c B, c q u a n tru n g uromg
1 B...
1.1 Chi u t X D C B
- D n
1.2 Chi thng xuyn
2 B...
II
a p h u trag
1 Tnh....
__2 " Tinh....
H Ni, ngy.... thng......nm

Ngi lp biu
K ton trng
Tng gm c
10
mu s: B7-02/BC-NS/Tabmis
KHO BC NH NC..
G H I TH U G H I CH I V N N G O I N C C A NG N S C H
T N H / T H N H P H .... N I N ....
T h n g .... n m ....
n v: triu ng
T h c hin tro n g k
STT
v/ ch n g
trn h , d n
L y k t u nm
Vin tr
Vin tr
B sung
Vay li
B sung trc tip
trc tip
Tng s
t
ca
Tng s
tNSTW cho a
cho a
NSTW
NSTW
phcng
phng
9
7=8+9+10
8
4
6
3=4+5+6
5
Tng s
1
1.1
-
1.2
2
10
....
n v..
Chi u t XDCB
D n...
Chi thng xuyn

'
n vi...
..... ngy ...... thng...... nm.

N gi lp biu
Vay li
ca
NSTW
K to n tr n g
G im c
......... ...
.....
KHO BC NH NC
Mu: B8-01/BC-NS/Tabmis
BO CO TNH HNH HOT NG NSNN V NSTW NIN ....

T ngy ... /.... /.... n ngy .... /.... /....
________________________________________________________ ______________ n vi: t ng
STT
CH TIU
PHT SINH
TRONG K
LUKT
U NM
I
1
1.1
Tnh hnh thu, chi ngn sch nh nc

Tng s thu v vay ca ngn sch nh nc
Thu NSNN
1.2 Vay ca NSTW

1.3 H uy ng u t c a N S P (theo khon 3 iu 8 L ut N SN N )
2
Tng s ch ngn sch nh nv

Tr. - Chi u t XDCB
- Chi tr n gc tin vay
II
1
Tnh hnh thu, ch ngn sch trung trong

Tng s thu v vay ca ngn sch trung ng nm nay
1.1
Thu NSTW
Trong :
- Thu ni a (khng k du th)
- Thu t du th
- Thu t hot ng xut nhp khu

1.2
Vay b p bi chi
Trong :
1.2.1 Vay trong nc

- Pht hnh tn phiu, tri phu Chnh ph
- Vay khc
1.2.2 Vay ngoi nc
1.3 Vay nc ngoi v cho vay i v vay cho mc ch khc:
1.3.1 V ay nc ngoi v cho vay li
1.3.2 V ay trong n c cho m c ch khc
1.3.3 Vay nc ngoi cho m c ch khc
2
K t c h u y n n g u n t n m tr u c sa n g
2.1
Tn qu n ngy 31/12 nm tr c
2.2
Thu N S T W nm tr c t ngy 01/01 n nay
2.3
Chi NSTW nm trc t 01/01 n nay
T n g s ch n g n s c h tr u n g n g nm nay
Trong :
3.1
3.2
3.3
3.4
3.5
4
5
Chi u tXDCB
Chi tr n trong nc
Chi tr n ngoi ntrc
Ch b sung cho NSP
Ch cho vay t ngun vay n, vin tr
Thu NSTW nm sau
Cbi NSTW nm sau
Tn qu N STW
H Ni, ngy.... thng .... nm.

N g i lp biu
K ton trng
M u: B 8-02/B C -N S/T abm is
KHO BC NH NC
BO CO TNH HNH HOT NG NGN SCH TNH....

Nin ....
T ngy... /.... /.... n ngy .... /.... /....
n v: t ng
STT
CH TIU
I
1
PHT SINH
L K T
TRONG K
UNM
Tnh hnh thu, ch NSP

Tng s thu NSNN trn a bn
Trong :
l.
- Thu ni a
1.2
- Thu hot ng xut nhp khu
Thu NSP c hng theo phn cp
Huy ng u t ca NSP (theo khon 3 iu 8 Lut NSNN)
Tng s chi NSP
n
1
Tnh hnh thu, chi ng&n sch cp tnh

N g u n th u n g n s c h c p tn h nm nay
Trong :
1.1
- Thu NS cp tinh c hng theo phn cp
1.2
- Thu huy ng u t theo K3 8 Lut NSNN
1.3
- Thu b sung ca N STW
K e t c h u y n n g u n t n m tr c s a n g
2.1
Tn qu n ngy 31/12 nm trc
2.2
Thu ngn sch cp tnh nm trc t ngy 01/01 n nay
2.3
Chi ngn sch cp tinh nm trc t 01/01 n nay
Tng chi ngn sch cp tnh nm nay
Trong :
3.1
3.3
- Chi u t XDCB
- Chi n huy ng u t theo khon 3 iu 8 Lut NSNN
3.3
- Chi thng xuyn
3.4
- Chng trnh mc tiu
3.5
- C hi b sung cho ngn sch cp di
T h u n g n s c h c p tn h n m s a u
5
6
C h i n g n s c h c p tn h n m s a u
Tn q u n g n s c h c p tn h
...... , ngy ...... thng ........nm
N g i lp bu
K ton tr n g
Mu: B8-03/BC-NS/Tabmis
KHO BC NH NC
BO CO TNH HNH HOT NG NGN SCH HUYN.....

Nin .....
T ngy... /.... /.... n ngy.... /.... /....
_________ ______
_____ _____________________________________ n v: triu ng
STT
CH TTU
PHT SINH
TRONG KY
LUKT
U NM
Tnh hnh thu, ch Dgn sch huyn, th x, thnh ph

thuc tnh
Tng s thu NSNN trn a bn
Trong : s thu ngn sch huyn, th x, thnh ph thuc

tinh c hng theo phn cp
T ng s chi ngn sch huyn, th x, thnh ph thuc tnh
II
Tnh hnh thu, ch ngn sch cp huyn
Ngun thu ngn sch cp huyn Dm nay

Trong :
1.1
- T hu ngn sch cp huyn c hng theo phn cp
1.2
- T hu b sung t ngn sch cp tinh
Kt c h u y n Dgun t n m tr c sa n g
2.1
Tn qu n ngy 31/12 nm tnrc
2.2
T hu ngn sch cp huyn nm tnr c t ngy 01/01 n nay
2.3
Chi ngn sch cp huyn nm trc t 01/01 n nay
Tng s ch ngn sch cp huyn nm nay

Trong :
3.1
- Chi u t XDCB
3.2
- Chi thng xuyn
3.3
- C hng trinh m c tiu
3.4
- C hi b sung cho ngn sch cp x
T h u ngn sch cp huyn nm sau
C h n g n sch cp h u y n n m sau
T n q u n g n sch c p h u y n
, ngy ..... thng.....nm.
Ngi lp bu
k ton trng
KHO BC NH NC.........
m u : B8-04/BC-NS/Tabmis
BO CO TNH HNH HOT NG NGN SCH X....

Nin ....
T ngy ... /.... /.... n ngy.... /.... / ....
n v: nghn ng
STT
C H T I U
P H T SIN H
LUKT
TRONG K
U NM
Tng thu ngn sch x

Trong :
1.1
- Thu ngn sch x c hng theo phn cp
1.2
- Thu b sung ca ngn sch cp n
K t chuyn ngun t n m tr c sang
T ng chi ngn sch x
Trong :
3.1
- Thc chi
3.2
- Tm ng
Tn qu ngn sch x
, ngy. ..... thng. ...... nm.
Ngu lp biu
K ton trng
Mu: B8-05/BC- NS/Tabmis
KHO BC NH NC
BO CO CN I THU CHI NSTW NIN .....

T h n g . . . . n m ....
___________________________ __________ _____________________ n vi: t ns
STT
Ch tiu
1
A
I
1
Trong ngn sch

Ngun ca ngn sch trung ng
Thu ngn sch trung inmg
1.1
1.2
Thu ni a (khng k du th)

Thu t du th
1.3
1.4
2
3
4
4.1
Thu cn i t hot ng XNK
Trong k
4
Lu k
5
Trong k
6
Lu k
Ket chuyn ngun t nm trc sang

Huy ng t Qu d tr ti chnh
Ngun h p bi chi ngn sch
T r n gc
Vay nc ngoi
Vay mi trong k
Tr 1 gc
II
C h i ngn sch tr u n g n ra g ^
So vi d ton (%)
Thc hin
Thu vin tr khng hon li
Vay trong nc
Vay mi trong k
4.2
D ton
nm
C h i n g o sch theo d to n
1.1
Chi
Chi
Chi
Chi
Ch
u t pht trin
vin tr
1.2
tr n li
1.3
1.4
pht trin cc s nghip KT-XH, QP, AN
b sung cho N S P
1.5
1.6 T rch lp Qu d tr ti chnh
1.7 Cc khon chi khc
1.8 D phng
2
Cc nhim v chi vc chuyn ngun
2.1
D ton chi nm trc chuyn sang
2.2
D ton chi chuyn sang nm s a u (4'
(3)
B
I
T m th u , t m chi c h a u a v o c n i n gn sch
T m thu
T m thu, tm vay
T m vay
II
1
2
3
Tam chi
Tm ng chi u t pht trin
T m ng chi thng xuyn
Tm ng khc
Ghi ch: (1) Khng bao gm chi tr n gc tin vay

(2) Bao gm c s chi phn b t ngun kt chuyn nm trc sang theo Ngh quyt Quc hi
(3) D ton chi nm giao c chuyn sang nm sau theo quy nh, khi thc hin chi s ho
chung vo cc ch tiu tng ng ca im 1 mc II Phn A
(4) D ton chi giao nm nay c chuyn sang nm sau theo quy nh
H ni, ngy ,.... thng..... nm ....
Ngi lp bu
K ton trng
Tng gim c
KHO BC NH NC.......
Mu: B8-06/BC- NS/Tabmis
BO CO CN I THU CHI NGN SCH CP (TNH/ HUYN) NIN .....

Thng....nm ....
n v: triu ng
STT
Ch tiu
Trong ngn scb
So vi d ton (%)
Thc hin
D ton
nm
Trong k
L uk
Trong k
L u k
Ngun ca ngn sch cp ....
Thu ngn scb c hng theo phn cp
1.1
Thu ni a
1.2
Thu vin tr trc tip cho a phng
B s u n g t n g n s c h c p tr n
K t c h u y n n g a n t n m tr c s a n g
H u y n g t Q n d trfr t i c h n h
H u y n g u t v th e o k h o n 3 i u 8 L u t NSNN
Vay mi trong k
Tr n gc
II
C h n g n s c h ^
C bi n g n s c h theo d ton ^
Chi u t pht trin

1.2 Chi tr n li huy ng u t th eo khon 3 iu 8 L ut NS SN
1.3 Chi pht trin cc s nghip KT-XH, Qp, AN
1.4 Chi b su n g cho ngn sch cp di
l.l
1.5
Trch lp Q u d tr ti chnh ^
1.6
1.7
Cc khon chi khc

D phng
Cc nhim v chi uc chuyn ngun
2.1
D ton chi nm trc chuyn sang
2.2
D ton ch chuyn sang nm sau
(*)
Tm thu, tm vay, tm chi cha a vo cn i ngn sch
T m th u , t m v a y
Tam thu
T m vay
1
2
l
1
2
T m c h i ngn sch
Tm ng chi u t pht trin
Tm ng chi th ng xuyn
Tm ng khc
Ghi ch. (1) Khng bao gm chi tr n gc huy ng u t theo khon 3 iu 8 Lut NSNN
( ?) Bao gm c s chi phn b t ngun kt chuyn nm trc sang theo Ngh quyt HND
f)i vi ngn sch cp tnh
,4, D ton chi nm giao c chuyn sang nin sau heo quy nh, khi thc hin chi s ho
5)
chng vo cc ch tiu tng ng ca im 1 m.ic II Phn A

Du ton chi giao nm nay uc chuyn Sang nm sau theo quy nh
ngy ..... thng... nm..

N g i lp b iu
K to n tr n g
G i m c
48
Mu s B9-01/KB/Tabmis
KHO BC NH NC
B NG CN I TI KHO N
T ngy:..../.... /.....n n g y :.../.../.
n v: n g
Di/ u K
Tn ti khon
A
D cui K
Pht sinh
M TK
N?
C
6
Loi II
Ti kiioin bc 1
Ti k h o n bc 2
Ti khon bc
L oin
Tng cng
Ngy.... thng ....... nm.

Ngi lp biu
k ton trmg
G im c
49
KHO BC NH NC
BO CO CC KHON PHI THU, PHI TR

Thi im 31/12/.........
___________________________________ n V ng
STT
Ni d u n g
M V q u a n h
v i NS/M i
Tn d n v
S tin
Ghi ch
t p n g n p th u
A
I
Cc khon phi thu
Cc khon phi tr
Ngy ..... th n g ........ nm.

Ngi p biu
K ton trng
Gim c
KHO BC NH NC
BO CO CC KHON THA, THIU, TN THT CH X L

Thi im: 31/12/.......
n v: ong
STT
Ni d u n g
M V quan h vi
NS/M i t tro n g
Tn n v/c nhn
S tin
np thu
A
Cc khon ha
1
2
II
Cc khon thiu
1
2
III
Cc khon tn tht
1
2
N g y ...... th n g ........ nm.

Ngi lp biu
K to n tr n g
G im c
mu s B9-04/KB/Tabmis
KHO BC NH NC
BO CO CC KHON TM THU, TM GI CH X L
Thi im 31/12/.......
___________________________n v: ong
STT
Ni dung
MV quan h
vi NS/M di
tng np thu
Tn n v
c nhn
S tin
Ghi ch
Cc khon tam thu
11
Cc khon tm gi
Tng cng
N g y ...... thng ........ nm.

Ngi lp biu
K ton trng
Gim c
KHO BC NH NC
BO CO S D TI KHON TIN GI N V D TON

en......... /......... /...........
__________________________________________________________________________ n v: ng
STT
A
I
M V quan h vi NS/M i
t ng np thu
S tin
Tn n v
S tin np ngn sch
chuyn sang
nm sa u
n v d to n NSTW
1
2
--------------II
tm v d ton NS cp tnh
1
2
III
n v d ton NS cp huyn
1
2
-----
Tng cng
N gy ......thng .......nm
N gi lp biu
K ton tr n g
G im c
53
KHO BC NH NC
BO CO NHANH
TNH HNH TN QU KBNN
T n g y :...................n ngy:..........................
Don v tin h :T y dong
SO LEU
CHI TIEU
I.Ton ngan KBNN bang dong Vet nam
l.T a i KBNN Trung uong
2.Tai KBNN dia phuong
Trong do: Tien m a t
II.Ton ngan KBNN bang ngoai te(*)

T rong do: Q u y n g o a i te tap tru n g
III.So du tam ung ton ngan KBNN

l.S o du tam ung ton ngan KBNN cho NSTW
2 .So du tam ung ton ngan KBNN cho NS tinh
3 .So du tam ung chi tra tin p h le u , trai phieu
IV.Tien gui ngan hang

l.T ie n gu tai Ngan hang Nha nuoc
2.Tien gui tai cac Ngan hang thuong mai
Noan hang ngoai th uong

Ngan hang NN & PTNT
Ngan hdrtg dau tu p h a t trien
Ngan hang cong th u o n g
Cac Ngan hang th uo ng m a i k h a c
Lap bieu
Ngay Thang
Nam...
k toan truong
54
Ngn hng thnh vin

KBNN...
BK1-01/KB/Tabiis
Bng k 12
BNG K THANH TON B TR V .......

PHIN ...
Ngy .... thng.... nm ......
n v: ng
M N H B:
STT
S chng t
rp
TKA
TK B
S tin
m,
Tng s
Tng s tin bng ch:...................
NGN HNG GIAO CHNG T

K ton
Kim sot
Gim c
(K, ng du)
NGN HNG NHN CHNG T

K ton
Kim sot
Gim c
(K, ng du)
55
BKl-02/KB/Tabmis
N G N H NG T H N H V I N
KBNN..."
BNG K 14
BNG K THANH TON B TR - PHIN ...
Gi ngn hng ch tr tnh (TP)...
N gy ............
n v: ng
STT
'
M NH
TnNH
S phi thu
s phi r
3
"
r "
Chnh lch
S phi thu
6
S phi tr
7
NH.
NH...
NH..
NH...
NH...
r
1
!
!
1
1
'
r *
Tng s
T ng s phi t r : ...... (bng s, bng ch)

T ng s phi t h u : ...... (bng s, bng ch)
Ngi lp bng
Kim sot
Gim c
(K, ng du)
Trang:
Mu S BKO - 03/ TABMIS
KHO BC NH NC
S hiu:
Ti NH:
S hiu:
TiNH:
NH/KB chuyn ...

S T K :.....
NH/KB nhn: ....
STK: ...
STT Ngy CT
BNG K CHNG T THANH TON

Qua ti khon tin gi ti ngn hng ....
T ngy...
ti ngy...
Ln: ...
SCT
PHN DO KB/NH GHI

T K N :
T K C o:
Bn Tr tin
Tn
Tn
STK
Bn nhn tin
Ngn hng
ST K
S tin
Loi tin t: VND (VT: ng)
1
2
3
I
i
Tng cng theo loi tin VND:

S tin bng ch: < .........
loitint:
......... J >
... (VT: ...)
1
2
3
Tng cng theo loi tin ....
S tin bng ch:
<
.........
..............................
NGN HNG GIAO CHNG T

K ton
Kim sot
Gim c
(k, ng du)
/>
NGN HNG NH NC
K ton
Kim sot
NGN HNG NHN CHNG T

K ton
Kim sot
Gim c
(k, ng du)
57
M a u s K O I
KHO BC NH NC
04/ I A B M IS
BNG K T NG H P THANH TON

Q ua ti khon tin gi ti ngn hng ....
N/KB chuyn
Sohiu:...
S [X: .....
T iN H :...
N gyCT
STT
NH NHN 1
T ngy
TK A
1s c r
ti ngy
TKB
...
S tin
S o h iu : ....
ln
Loi tin: VND (VT: ng)
1
2
...
Tng cng
(ln 0 theo oi tin VND):
Ln: 01
Loi tin: ... (VT: ...)
1
2
...
Tng cng
(n 01 theo oi tin
Ln: 02
1
2
,
Tng cng
(n 02 theo loi tin VND):
Ln: 02
Loi tin: .... (VT: ...)
2
Tng cng
1Lcin:
(ln 02 theo oi tin

Loi tin: ... (VT: ...)
..
Tng cng (theo loi tin VND)\

Tng cng (theo loai tin ...... ):
1
58
NHNHN2
Ln: 01
1
2
1
*
S hiu: ....
Lo tin: VND (VT: ng)
Tng cng 0n 01 theo o tn VND) :

Loi tin: ... (VT:
Ln: 01
1
2
*
Tng cng (ln 01 theo loi tin
Ln: 02
1
2
Tng cng (n 02 theo oi tin VND):
Ln: 02
1
Loi tin: .... (VT: ...)
Tng cng (ln 02 theo loi tin ...):
Ln:
Loi tin: ... (VT: ...)

Tng cng (theo loi tin VND) :
Tng cng (theo loi tin......) :
NH NHN ...
NGN HNG GIAO CHNG T
K ton
Kim sot
Gim c
(k, ng du)
S hiu: ....
NGN HNG NH NC
K ton
Kim sot
NGN HNG NHN CHNG T

K ton
Kim sot
Gim c
(k, ng du)
Trang
Mu s B10 - 0l/KB/NS
KHO BC NH NC
K hng ghi vo
khu vc ny
BO CO HON TR THU NGN SCH NH NC

T ngy:................... n ngy:................
Tn K B N N hon tr :.........................................................................M s K B N N :
S ti n
STT
C p n g n sch
C h ng
Loi
K hon
M c
Tiu M c
P h t sinh
L y k
T N G S
CHI GIM THU NSNN
NS TRNG NG
II
NS A PHNG
N S cp tinh
II
NS cp huyn
III
NS cp x
GHI CHI NSNN
NS TRNG NG
II
NS A PHNG
N S cp tinh
II
N s cp huyn
III
N S cp x
..... . ... 1
. .... J
KHO BC NH NC
Ngy.....th n g ........n m ......
Ngi lp
K to n tr ng
G i m c
60

Phu Luc 212 2009 TT BTC

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Phu Luc 212 2009 TT BTC

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PH LC S 01

DANH MC TI KHON K TON_________________________________

Phi thu v tm ng tn ngn Kho bc

Nhm 15 - Tm ng v ng trc kinh ph chi thirng xuyn

ng trc kinh ph chi thng xuyn khng

giao t ch, khng giao khon bng d to n trung gian

Nhm 17 - Tm ng, ng tr c knh ph chi u tir p h t tri n

Tm ng, ng trc kinh ph chi u t XDCB trung gian

ng trc kinh ph u quyn cho chi u t trung gian

LOI 3 - PHI TR V THANH TON

Tam ne kinh Dh khc bne d ton trune eian

Nhm 31 - Phi tr trong hot ng ca KBNN

Nhm 33 - Phi tr nh cung cp

Nhm 38- Thanh ton gia cc Kho bc Nh nc

C huyn tiu lin kho bc ngoi tnh

Nhm 39 - Phi tr v thanh ton khc

iu chnh tin gi ngn hng

LOI 5 - NGUN VN, QU

iu chinh tin gi ngn hng

Nhm 54 - Chnh lch gi, chnh lch t gi

LOI 7 - THU NGN SCH

Nhm 71 - Thu ngn sch nh ntrc

Thu ngn sch nh nc

Nhm 73 - Thu chuyn giao ngn sch

Nhm 74 - Thu chuyn ngun

LOI 8 - CC CHON CHI

Nhm 81 - Chi ngn sch th ng xuyn

Chi thng xuyn

ph giao t ch, giao khon

Nhm 82 - Ch ngn sch u t pht trin

Nhm 83- Chi chuyn giao ngn sch

Nhm 84- Chi chuyn ngun

Nhm 89 - Chi ngn sch khc

Nhm 91 - Ngun d ton

Nhm 92 - D ton chi n v cp trn

Nhm 93 - D ton chi n v cp 2

D ton chi kinh ph y quyn u t giao trong nm

D ton chi du t XDCB ng trc bng d ton

Nhm 95 - D ton ch orn v cp 4

D ton chi vin tr bng d ton giao trong nm

D ton khc eiao frone nm n vi cD 3

D ton khc ne trc an vi cD 3

D ton khc bne d ton ne trc n vi cD 3

D ton khc bne d tn tam co n v cp 4

D ton khc bne d ton ciao tronc nm n vi cD 4

bna d ton tiiao trone nm n vi cD 2

Nhm 97 - Ti khon tng hp h thng kim sot

Tng hp Tin gi ca cc KBNN

Nhm 98 - Ti khon h thng

Hot ng nng nghip, lm

HOAT NG KINH DOANH

Hot ng kinh doanh bt

Bao gm cc hot ng khc trong ngnh nng

Bao gm cc hot ng kinh doanh bt ng sn

Bao gm cc hot ng khc ca ng cng sn,

DANH MC M HCH TON KHC M CHNG TRNH MC TIU, D N

Tn chng trnh, mc tiu v cc tiu chng trnh,

nhim v, d n thuc tng chng trnh, mc tiu

Chng trnh mc tiu quc ga Gim ngho

Cc d n khc thuc chng trnh mc tiu quc gia gim ngho

Cc d n khc thuc chng trnh mc tiu quc gia Dn s v K hoch

Cc d n khc thuc chng trnh mc tiu quc gia Phng, chng

Cc d n khc thuc chng trnh mc tiu quc gia v Vn ho