Thông tư số 82/2017/TT-BTC

CONG HoA xA HOI CHU NGHIA VIET NAM

BO TAl cHiNH

DQc l~p - TlJ' do - H~nh phuc

Ha N9i, ngay 15 thang 8 nam 2017

s6: 82/2017/TT-BTC

,.~ .•...•.•...

THON G TTf

~H6NG TIN DI~N_ TVC~NHPHl DEN Gi&:" L-!}.gay: .dcfJ 91j:r,!

Quy dinh v~ ch~ dQ va bi~u m~u bao cao tinh hinh thl}'c hi~n,

thanh toan Ik~ho~ch van d~u tll' congo

Can cu' Lugt D6u tu cong se5 49/2014/QHI3 ngay 18/6/2014; Can cu' Lugt Ngdn sach nha nuac se5 83/2015/QHI3 ngay 25/6/2015; Can cu Nghf afnh se5 77/2015/ND-CP ngay 10/9/2015 cua Chinh phu v~

Ki hOc;lCha6u tu cong trung hc;lnva hdng nam;

Can Clf Nghf afnh se5 163/2016/ND-CP ngay 21/12/2016 cua Chinh phu

quy atnh chi liit thi hanh m9t se5 ai~u <.:uaLugt Ngdn sach nha nuac;

Can Clf Nghf atnh se5 16/2016/ND-CP ngay 16/3/2016 cua Chinhphu

v~ triJn chinh thuc (ODA) va ve5nvay U'Udlii

qulin If; va SLf dl;lng ve5nh6 trf/ phat cua cac nha tai tr(J nU'acngoai;

Can cu' Nghf afnh se5 87/2017/ND-CP ngay 26/7/2017 cua Chinh phu quy

dtnh chu'c nang, nhi?m v¥, quy~n hc;l11va co cdu t6 chu'c cua B9 Tai chinh;

Theo ad nghf cua V¥ truerng V¥ fJdu tu;

B9 truong B9 Tai chinh ban hanh Thong tu quy afnh v~ chi d9 va bidu

mdu bao cao tinh hinh thlfc hi?n, thanh toan ki hOc;lChve5na6u tu cong.

ChuO'ng I

QUY DINH CHUNG

f)i~u 1. Ph~m vi di~u chinh, d6i

tU'Q'ng ap dl.mg

1. Thongtu miy quy dinh vS ch~ d<) va biSu rn~u bao cao tinh hinh thvc

nhandan

hi~n, thanhtoan ::,.,;.

k~ 'ho~ch v6n d~u tll' cong trung h?n va h~ng narn. fS6i tUC)'l1gap d1;1ng:Cac B,?, nganh trung uang, Uyban

'..

t6 chuc, dan vi trvc ti~p qmln Iy, 8il d1;1ngv6n dgutu

ccl.e eong, cO'

e~p, cae cO' quan, quan tai ehfnh, Kho b~e Nha mrae cae c~p, cO' quan kiSm 80at thanh toan v6n d~u tu cong khac thea quy dinh Clla Phap Iu?t hi~n hanh (g9i chung Ia cO'quan, dan vi).

Di~u 2. NguBn van d~u tll' CO][lg

Cac ngu6n v6n d~u tu cong theo quy dinh t~i Lu?t Ngan 8ach nha nuac va

Lu~t DAu tu cong bao g6m:

trong do:

1. Ngu6n v6n dAutu cong tu ngan sach nha nuoc, a) V6n dAu tu xay dlJ11gco ban ngu6n trong nuoc, bao g6m ca v6n dftu tu tu ngu6n thu tiSn su dVng d~t, x6 s6 ki~n thi~t va cac rigu6n v6n khac'thuQc ngan sach nha nuoc (nSu co).

b) V6n dAutu tu ngu6n bQi chi ngan sach dia phuong.

c) V6n trai phiSu Chinh phu.

d) V6n cong trai qu6c gia.

e) V6n hB trq chinh thuc (ODA) va v6n vay Uti diii cua cac nha tM trq

nuoc ngoai.

2. V6n 1'(1' ngu6n thu dS l~i cho dAu tu nhung chua dua vao can d6i ngan

sach nha nuoc.

3. V6n tin dVng dftu tu phat triSn cua Nha nuoc do Ngan hang phat triSn Vi~t Nam va Ngan hang Chinh sach xii hQi cho vay dS dftu tu'cac dv an thuQc d6i tuqng vay v6n tin d\lIlg dftu tu va tin d\lng chinh sach xa hQi.

Di~u 3. Nguyen t~c thl}'c hi~n ch~ dQ bao cao

1. S6 li~u bao cao tinh hinh thlJc hi~n, thanh toan cac ngu6n v6n dftu tu cong trung h~n va h~ng nam phai kip thai, chinh xac, trung thlJc, dfty du d.c m)i dung thong tin cua dv an theo tUng ngu6n v6n va dung thai gian quy dinh. D6ng thai phai co thuySt minh cac t6n t~i, vuOng m~c, cac ySu t6 anh hucmg dSn vi~c thlJc hi~n giao kS ho~ch, kiSm soat thanh toan v6n dftu tu cong theo kS ho~ch; dS xu~t cac bi~n phap thao gO' co lien quan dSn cong tac quan ly, thanh toan v6n dftu tu congo

2. Danh mvc dlJ an, s6 v6n b6 tri cho tung d\I an, tUng chuong trinh cua tung BQ, nganh, dia phuong dam bao dung cac quySt dinh giao kS ho~ch v6n cua c~p co th~m quySn (bao g6m kS ho~ch nam, kS ho~ch b6 sung, kS ho~ch keo dai, kS ho~ch diSu chinh). D6i vai ngu6n v6n dAu tu cong thuQc dia phuong quan ly, truang hqp HQi d6ng nhan dan cac c~p giao kS ho~ch v6n (ngu6n v6n trong can d6i ngan sach dia phuong, v6n dftu tu cong khac do dia phuang quan ly) cao han ho~c b6 sung ngoai kS ho~ch v6n dAu tu cong do Qu6c hQi, Thu tuang Chinh phu giao thi dia phuong phai co giai trinh ro cac ngu6n v6n giao to.ng, ngu6n v6n giao b6 sung trong kS ho~ch va f6ng hqp dfty duvao cQt giao kS no~ch v6n cua dia phuong quy dinh tl;li ';-'hongtunay.

3 ~H~ng thang cac co quan, dan vi t6ng hqp, bao cao tAng s6 v6n

tren t6ng s6 kS ho~ch v6n d~u tu c6ng duQ'c cftp co th~m quy~n giao h~ng nam va trung h~n theo quy dinh.

ChU'O'ng II

QUY DJNH Cl) THE

Di~u 4. Quy dinh CO' quan t6tng hgp bao cao va thOi gian bao cao 1. BQ, nganh: L~p bao cao tinh hinh thl,Ic hi~n, thanh toan kS ho~ch v6n d~u tu cong trung h~n va h~g nam thuQC BQ, nganh quan Iy gui cac ca quan, dan vi theo cac biSu mfiu sau:

1.1. BiSu s6 Ol/BN-KH: Bao cao phan b6 kS ho~ch v6n d~u tu cong cac

dl,Ian thuQc BQ, nganh quan Iy nam ...:

a) Co quan nhijn bao cao: BQ Tai chinh (V\l f)~u tu), BQ KS ho~ch va

D~u tu, Kho b~c Nha nuac.

b) Thai gian bao cao:

- D6i vai kS ho~ch giao d~u nam: Sau 05 ngay kS tu:ngayBQ, nganh ky

quySt dinh phan b6 chi tiSt kS ho~ch v6n cho cac dan vi theo quy dinh.

- D6i vai kS ho~ch v6n b6 sung trong nam ho~c kS ho~ch diSu chinh (nSu co): sau 10 ngay kS tu ngay cftp co th~m quy~n ky QuySt dinh giao kS ho~ch v6n d~u tu cong cho BQ, nganh.

- D6i vai kS ho~ch v6n nam truac keo dar sang nam sau: sau 10 ngay kS tu ngay BQ KS ho~ch va D~u tu th6ng bao kS ho~ch v6n duQ'c phep keo dai cua BQ, nganh.

c) N(Ji dung bao cao:

Cac BQ, nganh t6ng hQ'P,bao cao tinh hinh giao kS ho~ch v6n chi tiSt tung dl,I an theo tUng ngu6n v6n C\l thS duQ'c quy dinh t~i biSu mfiu neu tren. NQi dung I~p, t6ng hQ'Pcac chi tieu bao cao cac cQt, cac dong quy dinh t~i biSu mfiu bao cao duQ'chuang dfin t~i Ph\ll\lc kern theo Thong tu nay.

1.2. BiSu s6 02/BN- TT: Tinh hinh thuc hien va thanh toan kS hoach v6n d~u tu cong cac dl,Ian thuQc BQ, nganh qua~ Iy ~am ... (dinh ky h~ng q~y, h~ng nam):

"a)

Co quan nhijn bao cao: Bel Tai 'chinh, BQ KS ho~ch va D~u tu .

... "

,..

b) T~~i gian,bao ciw.

,':",

, ' ',- H~ng quy (thai gian 3 thang~ 6 thang, 9 thang) truac ngay. 10 cua, thang:

d~u:ti'eri quy tiSp theo.

- H~ng nam (bao cao 13 thang) truac ngay 28 thang 02 nam sau nam kS

ho~ch.

c) N(Ji dung bilO cao:

Cac BQ, nganh t6ng hQ'P,bao cao tinh hinh thl,Ichi~n kS ho~ch v6n chi tiSt

dl! an theo, tung ngu6n v6n C\l thS duQ'c quy diOOt~i biSu mau neu tren. NQi dung l~p, tOng hqp cac chi tieu bao cao cac cQt, cac dong quy diOOt~i biSu mau bao cao duQ'chu6ng dan t~i Ph\ll\lc kern theo Thong tu nay

1.3. BiSu s6 03/BN- TT: TiOOhinh thuc hien va thaOOtoan kS hoach v6n dfiu tu cong gifra ky trung h~n va ca giai do~ tru~g h~ 20 ..- 20 .. (DiOOky gifra ky trung h~n, ca giai do~n 05 nam trung h~):

a) Ca quan nht;inbiw cao: BQ Tai chiOO,BQ KS ho~ch va Dfiu tu.

b) Thai gian baa cao:

- Gifra ky trung h~n truac ngay 10 thang 7 nam thu 3 CllakS ho~ch d~u tu

cong trung h~.

- Ca giai do~ trung h~n truac ngay 28 thang 2 nam dfiu tien clla giai do~n

trung h~n tiSp theo.

c) N(Ji dung baa cao:

Cac BQ, ngaOO tdng hqp, bao cao chi tiSt dl! an theo tung ngu6n v6n C\l thS duQ'cquy dioo t~i biSu mau neu tren. NQi dung i~p, tdng hqp cac chi tieu bao cao cac cQt, cac dong quy diOOt1;1ibiSu m~u bao cao duQ'chuang d~n t~i Ph\l h;c kern theo Thong tu nay.

2. Uy ban ooan dan tmh, thaOOph6 trl!c thuQc Trung uong (sau day g9i la UBND cfip tiOO):L~p bao cao tinh hiOOthl!c hi~n, thanh toan kS ho~ch v6n dfiu tu cong trung h1;1nva h~ng nam thuQc dia phuong quan 1y gui cac co quan, dan vi theo cac biSu m~u sau:

2.1. BiSu s6 01/DP-KH: Bao cao phan bd kS ho~ch v6n d~u tu cong cac

dl! an thuQc dia phuong quan 1ynam ...:

a) Ca quan nh(m bao cao: BQ Tai chinh, BQ KS ho~ch va Dfiu tu, Kho b1;1C

Nhanuac.

b) Thai gian bao cao:

- U6i vai kS ho~ch giao dfiu nam: Sau 05 ngay kS tir ngay Uy ban OOan dan c~p tinh ky QuySt diOOphan bd chi tiSt kS ho~ch v6n cho cac don vi theo quy dinh.

- D6i vai kS ho~ch v6n bd sung trong nam ho~c kS ho~ch di~u chinh (nSu co): sau 10 ngay kS tU ngay c~p co th~m quy~n ky QuySt diOOgiao kS ho~ch v6n dfiu tu cong c1'6Jia phuong.

- D6i v6'i kS ho~ch v6n nam truac keo dai sang nam sau: sau 1Ongay kS tir ngay BQ KS ho~ch va Dfiu tu thong bao kS ho~ch v6n duQ'cphep keo dai Clla dia phuong.

c) N(Ji dung bao cao:

-oy ban nhan dan c~p tinh t6ng hqp bao cao tiOOhinh phan b6 kS h01;1Ch

v6n chi tiSt dl! an theo tUng ngu6n v6n C\l thS. NQi dung l~p, tdng hqp cac chi tieu bao cao cae cQt, cac dong quy diOOt~i biSu m~u bao cao duQ'chuang dan t1;1i

Ph\lI\lC kern theo Thong tu nay

Rieng d<3ivai ngu6n vBn can d<3ingan sach dia phuong thul)c c~p huy~n, c~p xa qwin ly va v<3nChuang trinh m\lc tieu qu<3cgia d~ nghi bao cao t6ng s6 v<3ntheo tung ngu6n v<3nC\lth~ dUQ'Gquy dinh t~i bi~u m~u neu tren.

2.2. Bi~u s<302/DP- TT: Tinh hinh th\l'c hi~n va thanh toan kS ho~ch v6n d~u tu cong cac d\l' an thul)c dia phuong quan ly nam ... (dinh k5' h~ng quy, h~ng nam):

a) Ca quan nhcln baD CaD: Bl) Tai chinh, Bl) KS ho~ch va f)~u tu.

b) ThiJi gian baD CaD:

- H~ng quy (thai gian 3 thang, 6 thang, 9 thang) truac ngay 10 cua thang

d~u tien quy tiSp thea.

- H~ng nam (bao cao 13 thang) truac ngay 28 thang 02 nam sau nam kS

ho~ch.

c) N9i dung baD CaD:

H~ng quy, h~ng nam: Uy ban nhan dan c~p tinh tBng hQ'Pbao cao tinh hinh th\l'c hi~n, thanh toan kS ho~ch v6n chi tiSt d\l' an theo timg ngu6n v6n. Nl)i dung l~p, t6ng hQ'Pcac chi tieu bao cao cac cl)t, cac dong quy dinh t~i bi~u m~u .. bao cao duQ'chuang d~n t~i Ph\l h;lCkern theo Thong tu nay.

Rieng d<3ivai ngu6n v<3ncan d6i ngan sach dia phuong thul)c c~p huy~n, tieu qu<3cgia baa cao t6ng s<3v6n

c~p xa quan ly va v<3nChuang trinhrn\lc thanh toan theo tUng ngu6n v<3nC\lthS duQ'cquy dinh t~i biSu m~u neu tren.

2.3. BiSu s<303/DP-TT: Tinh hinh thlJc hi~n va thanh toan kS ho~ch v<3n d~u tu cong gifra k5' trung h~n va ca giai da~ntrung h~n 20 ..- 20..(Dinh k5' gifra k5' trung h~n, ca giai do~n 05 nam trung h~n):

a) Ca quan nhcln baD CaD: Bl) Tai chinh, Bl) KS ho~ch va f)~u tu.

b) ThiJi gian baD CaD:

- Gifra k5' trung h~n truac ngay 10 thang 7 nam thu 3 cua kS ho~ch d~u tu

cong trung h~n.

- Ca giai do~n trung h~n truac ngay 28 thang 2 nam d~u tien cua giai do~n

trung h~n tiSp theo.

c) N9( dung baD CaD:

Uy'bari'Lilian dan c~p tinh t6ng hQ'Pbao caa chi tiSt dlJan theo tung ngu6n v6n. N~i dung l~p~ t6ng h<;>pcacchi tieu bao c~o cac cl)t, cac dong quy dinh t~i biSu m~u bao cao duQ'c huang d~n t~i Ph\l I\lC kern theo Thong tu nay. Rieng v6n can d<3ingan sach diaphuang thul)c c~p huy~n, xa quan ly va v<3nChuang trinh m\lc tieu quBc gia chi bao cao t6ng s6 v<3ntheo tung ngu6n v6n duQ'c quy dinh t~i biSu rn~u neu tren.

3. Kho b~c Nha nuac tinh, th,lnh ph6 trlJc thuQc Trung uang (sau day g<;>i

la Kho b~c Nha nuac c~p tinh):

L~p bao cao tiOO hinh thl,rc hi~n, thanh toan kS ho~ch v6n d~u tu cong h~ng nam thuQCBQ, ngaOO, dia phuong quan Iy (kh6ng bao g6m ngu6n vdn tin dlfng tidu tu ph at triJn cua Nha nuac, vdn tin d'lfng chinh sach xa h9i, khoim cdp bit chenh Z?ch lai sudt va vdn ti6u tu tir tiJn zai d6u khi cua nuac chu nha) gui cac co quan, dem vi theo cac biSu m~u sau:

3.1. BiSu s6 011KBT: Bao cao tiOOhiOOth\Ic hi~n va thanh toan kS ho~ch v6n ngan sach nha nuac, v6n b6 sung ngoai kS ho~ch va v6n khac thuQc ngan s~ch OOa nua~ (nSu co) nam ...thuQc BQ, nganh quan Iy (dinh ky h~ng thang, hang quyva hang nam).

a) Co quan nh(m bao cao: Kho b~c Nha nuac, UBND c~p tinh, S6 Tai

chinh.

b) Thai gian bao cao:

- HAng thang truac ngay 05 thang sau; hAng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 08 cua thang d~u tien quy sau.

- H~ng nam (bao cao 13 thang) truac ngay 10 thang 02 nam sau nam kS

ho~ch.

c) N9i dung bao cao:

- H~ng thang: Kho b~c Nha nuac c~p tinh, thanh ph6 t6ng hQ'P,bao cao

t6ng s6 theo tung ngu6n v6n dugc quy dinh t~i biSu m~u neu tren.

- HAng quy, hAng nam: Kho b~c Nha nuac cap tinh t6nghQ'P, bao cao chi

tiSt d\I an theo tung ngu6n v6n dugc quy diOOt~i biSu m~u neu tren.

NQi dung l~p, t6ng hQ'Pcac chi tieu bao cao cac cQt, cac dong quy dinh t~i

biSu m~u bao cao dugc huang d~n t~i PhlfllfC kern theo Thong tu nay.

3.2. BiSu s6 02/KBT: Bao cao tinh hinh thuc hien va thanh toan kS hoach v6n d~u tu trong can d6i ngan sach dia phuong: v6n' d~u tu tu ngu6n bQi ~hi ngan sach dia phuemg, v6n nuac ngoai (ODA) va v6n b6 sung ngoai kS ho~ch nam ... thuQc dia phuemg quan Iy (dinh ky hAng thang, hAng quy va hAng nam):

a) Co quan nhg,n bao cao: Kho b~c Nha nuac, UBND c~p tinh, SO' Tai

chinh.

b) Thai gian bao cao:

. _ H~ng thang truac ngay 05 t~ang sau; hAng quy (thai gian 3 thang, 6 .

thang, 9 thang) truacngay 08 thing (tau tien quy sau.

_ HAng nam (bao cao 13 thang) truac ngay 10 thang 02 narn san narn kS

ho~ch.

c) N9i dung bao cao:

_ H~ng thang: Kho b~c Nha nuac c~p tinh t6ng hQ'P,bao cao t6ng s6 theo

tUng ngu6n v6n dugc quy dinh t~i biSu rn~u neu tren.

_ HAng quy, hAng nam: Kho b~c Nha nuac c~p tinh t6ng hQ'P,bao cao chi tiSt d\I an theo tUng ngu6n v6n; rieng ngu6n v6n can d6i ngan sach dia phuong

c~p huy~n, c~p xa quan ly t6ng hQ'P,bao cao theo t6ng s6 tUng ngu6n v6n duqc quy dinh t1;libiSu rn~u neu tren.

NQi dung l~p, t6ng hQ'Pcac chi tieu bao cao cac cQt, cac dong quy dinh t1;li

biSu rn~u bao cao duqc hu6ng d~n t~.iPh\lI\lC kern theo Thong tu miy.

3.3. BiSu s6 03/KBT: Bao cao tinh hinh th\l'c hi~n va thanh toan kS h01;lch

v6n d~u tu cac Chuang trinh rn\lc tieu qu6c gia va cac Chuang trinh rn\lc tieu narn... thuQc BQ, nganh va dia phuang quan ly (dinh ky h~ng thang, h~ng quy va h~ng narn):

a) Ca quan nh(jn bcw CaD: Kho b1;lcNha nu6c, UBND c~p tinh, So' Tai

chinh.

b) ThiJi gian baD CaD:

- H~ng thang tru6c ngay 05 thang sau; h~ng quy (thai gian 3 thang,

thang, 9 thang) tru6c ngay 08 cua thang d~u tien quy sau.

- H~ng narn (bao cao 13 thang) tru6c ngay 10 thang 02 narn sau narn kS

h01;lch.

c) N(Ji dung baD CaD:

- H~ng toang: Kho b1;lcNha n116cc~p tinh t6ng hqp, bao 'cao t6ng s6 tUng

ngu6n v6n duqc quy dinh t1;libiSu rniiu neu tren.

- H~ng quy, h~ng nam: Kho b1;lcNha nu6c c~p tinh t6ng hQ'Pbao cao chi

tiSt d\l' an theo tung ngu6n v6n duqc quy diOOt1;libiSu rn~u neu tren.

NQi dung l~p, t6ng hQ'Pcac chi tieu bao cao cac cQt, cac dong quy diOOt1;li

biSu rn~u bao cao duqc hu6ng d~n t~.iPh\ll\lc kern theo Thong tu nay.

3.4. BiSu s6 04/KBT: Bao cao tinh hiOOth\l'Chi~n va thaOOtoan kS h01;lch

v6n d~u tu tu ngu6n thu dS l1;lid~u tu chua dua vao can d6i ngan sach OOanu6c thuQc BQ, nganh, dia phuang qmln 1y nam ... (dinh kY h~ng thang, h~ng quy va h~ng narn):

a) Ca quan nh(jn baD CaD: Kho b1;lcNha nu6c, UBND c~p tiOO, So' Tai

chiOO.

b) Thai gian baD CaD:

- H~ng thang tru6c ngay 05 thang sau; h~ng quy (thai gian 3 thang, 6

.:'" thC,ing,9 thang) truac ngayQ8 eua thfing d~utien quy sau.

,r,

-:•..'t. ~:;..-,~j

, .:H~lignam (b[yj';cao 13 thang) truacngaylG

thang 02 nanl sau,:naw k~ ,~,

,t .•....

. ',' ".': .

. -', .. ~.,. .

',hoach-. '. .

c) N(Ji dung baD CaD:

H~ng thang,' h~ng quy, h~ng narn: Kho b1;lcNha nuac c~p tiOOt6ng hqp bao cao t6ng s6 theo tUng ngu6n v6n duqc quy dinh t1;libiSu rn~u neu tren. NQi dung l~p, t6ng hqp cac chi tieu bao cao cac cQt, cac dong quy diOOt1;libi~u m~u bao cao duqc huang d~ t1;liPh1,111,1ckern theo Thong tu nay.

3.5. BiSu sa 05/KBT: Bao cao tinh hiOOthlJc hi~n vel'thaOOtoan ke ho~ch van trai phieu ChfOOphu, v6n cong trai quac gia thuQc BQ, ngaOO dia phuong qwin ly nam ... (diOOky hfulg thang, h~ng quy va ca nam):

a) Co quan nhq,n bao cao: Kho b~c Nha nuac, UBND cftp tinh, Sa Tai

chinh.

b) Thai gian bao cao:

- H~ng thang truac ngay 05 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 08 cua thang dAutien quy sau.

- H~ng nam (bao cao 13 thang) truac ngay 10 thang 02 nam sau nam ke

ho~ch.

c) N6i dung bao cao:

- H~ng thang: Kho b~c Nha nuac cftp tiOOt6ng hgp bao cao t6ng sa tung

ngu6n v6n duqc quy diOOt~i biSu mfiu neu tren.

- Hftng quy, hftng nam: Kho b~c Nha nuac cftp tiOOt6ng hgp bao cao chi

tiet dlJ an theo tUng ngu6n v6n duqc quy diOOt~i biSu mfru neu tren.

NQi dung l~p, t6ng hgp cac chi tieu bao cao cac cQt, cac dong quy dinh t~i

biSu mfiu bao cao duqc huang dfin t~i Ph1,1l\lckern theo Thong tu nay.

3.6. BiSu s6 06/KBT: TiOOhiOOthlJc hi~n, thanh toan va thu h6i v6n ling truac ke ho~ch v6n dAu tu cong trung h~n cho cac dlJ an thuQc BQ, nganh, dia phuang quan ly nam ... (dinh ky hftng thang, hftng quy va hftng nam):

a) Co quan nh(m bao cao: Kho b~c Nha nuac, UBND cftp tinh, So' Tai

chfnh.

b) Thai gian bao cao:

- H~ng thang truac ngay 05 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 08 cua thang dAutien quy sau.

- Hftng nam (bao cao 13 than g) truac ngay 10 thang 02 cua nam sau nam

ke ho~ch.

c) N9i dung bao cao:

H~ng thang, hftng quy, h~ng nam: Kho b~c Nha nuac cftp tiOOt6ng hgp bao cao chi tiet dlJ an theo tUng ngu6n v6n dugc quy dinh t~i biSu mfiu neu tren. NQi dung l~p, t6ng hqp cac chi tieu bao cao cac cQt, cae flongquy dinh tii biSu" .m[u bao cao d:uQ'c fiUOngdfin t~i Ph1,111,1cke...n thea Th~!ng;.linay.

,.' 3.7. Bi@usa 071KBT: Bao cao nhfu,h till..hhinh th\fc hi~n va.thanhtoan kS

ho~ch v6n dAutu cong den ngay 15 h~ng thang:

a) Co quan nhq,n bao cao: Kho b~c Nha nuac, UBND cftp tinh, So' Tai

chinh.

b) Thai gian bao cao:

H~ng thang truac ngay 17 h~ng thang.

c) N(Ji dung baa cao:

Truac ngay 17 h~ng thang, Kho bl;lCNha nuac c~p tinh t6ng hqp, bao cao tiOOhiOOthl)'c hi~n va thaOOtoan kS hOl;lChvan dciu tu cong d~n ngay 15 h~ng thang duQ'cquy diOOtl;libi€u m&uneu tren. NQi dung l~p, t6ng hqp cac chi tieu bao cao cac cQt, cac dong quy diOOt~i bi€u m&ubao cao duvc huang d&nt<;tiPh\l l\lCkern theo Thong tu nay.

4. Kho b<;tcNha nuac:

L~p bao cao tinh hinh thl)'c hi~n, thanh toan k~ hOl;lChvan dciu tu cong h~ng nam thuQc BQ, ngaOO,dia phuong qm\n 1y (kh6ng baa g6m ngu6n v6n tin d1!ngddu tu phat tridn cua Nha male, v6n tin d1!ngchinh sach xii h(Ji,khoan cdp bit chenh Z?ch Ziiisudt va v6n ddu tu tir tiin Ziiiddu khi cua nuac chu nha) gui cac co quan, don vi theo cac bi€u rn~lusau:

4.1. Bi€u sa 01/KBNN: Bao cao tiOOhinh thl)'C hi~n va thanh toan k~ hOl;lChvan ngan sach OOanuac, van b6 sung ngoai k~ hOl;lChva van ngan sach nha nuac khac (n~u co) nam ...thuQc BQ, ngaOO qWln 1y (dinh ky h~ng thing, '.h~ng quyva h~ng niim).

a) Co quan nhq,n baa cao: Bl? Tai chiOO(Yt;tDciu tu, Y\l Ngan sach OOa

nuac).

b) ThiJigian baa cao:

- H~ng thing truac ngay 08 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 10 thang dciu tien quy ti~p theo.

- H~ng nam (bao cao 13 thing) truac ngay 15 thing 02 nam sau nam ke

hOl;lCh.

c) N(Ji dung baa cao:

- H~ng thang: Kho bl;lCNha nuac t6ng hqp, bao cao t6ng sa theo tung

ngu6n van duqc quy dinh tl;libi€u rnflu neu tren.

- H~ng quy, h~ng nam: Kho b~~cNha nuac t6ng hqp, bao cao chi tiet dl)'an

theo tUng ngu6n van duQ'Cquy diOOtl;libi€u rnfiu neu tren.

NQi dung l~p, t6ng h<;>pcac chi tieu bao cao cac cQt, cac dong quy diOOtl;li

bi€u rn~u bao cao duqc huang dfin t?j Pht;t1t;tckern theo Thong tu nay.

'..

4.2. Bi€u sa 021KBNN: Bao cao tinh hinh thvc hi~n va thanh toan k~ hOl;lchvan dciu tu trong Cail dai ngan. sach dia phuong, van d~u tutu ngu6nbQi chLngan. 83Ch diaiop.hti6ng,van nuac ngo~;(ODA) va ngu611v6n:b6$ung'ng()~ilC:;:';:, ll~ngquy, h~l)g0:,.; - . ke. hOl;lChnarn ... thuQc.dta phuongqmin 1y.(dinh ky h~ng thing; narn):

a) Co quan nhq,n baa cao: B(~Tai chinh (Yt;tf)~u tu, Yt;tNgan sach OOa

nuac, et;tCQmin 1yNQ'va Tai chiOOd:ai ngol;li).

b) ThiJi gian baa cao:

- H~ng thang truac ngay 08 thang sau; h~ng quy (thai gian 3 thing, 6

thang, 9 thang) truac ngay 10 thang d~u tien quy tiSp theo.

- HAng nam (bao cao 13 thang) truac ngay 15 thang 02 cua nam sau nam

kS ho~ch.

c) N(Ji dung bao cao:

- HAng thang: Kho b~c Nha nuac tAng hQ'P, bao cao tAng s6 theo tung

ngu6n v6n duQ'c quy diOOt~i biSu m~u neu tren.

- HAng quy, hAng nam: Kho b~c Nha nuac tAng hgp, bao cao chi tiSt d\f an theo tung ngu6n v6n; rieng v6n can d6i ngan sach dia phuong thuQc d.p huy~n, d.p xa quan Iy tAng hgp, bao cao theo tAng s6 tUng ngu6n v6n duQ'cquy diOOt~i biSu m&uneu tren.

NQi dung I~p, tAng hgp cac chi tieu bao cao cac cQt, cac dong quy dinh t~i

biSu m~u bao cao duQ'chuang d~n t~i Ph\lI\lc kem theo Thong tu nay.

4.3. BiSu s6 03/KBNN: Bao cao tiOO hiOO th\fC hi~n va thaOO toan k~ ho~ch v6n d~u tu cac Chuong triOOm\lc tieu qu6c gia va cac Chuang trinh m\lc tieu th~QCBQ, ngaOO va dia phuong quan Iy nam ... (Dinh ky hAng thang, hAng quy, hang nam):

nha

a) Coo quan nh(in bao cao: B9 Tai chinh (Y\l D~u tu, Y\l Ngansach

nuac)

b) Thai gian biw cao:

- H&ng thang truac ngay 08 thang sau; h&ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 10 thang d~u tien quy tiSp theo.

- HAng nam (bao cao 13 thang) truac ngay 15 thang 02 cua nam sau naffi

kS ho~ch.

c) N(Ji dung bao cao:

- HAng thang: Kho b~c Nha nuac tAng hgp, bao cao tAng 86 tUng ngu6n

v6n duQ'c quy diOOt~i biSu rn~u neu tren.

- H~ng quy, hAng narn: Kho b~c Nha mrac tAng hgp, bao cao chi tiSt d\f an

theo tUng ngu6n v6n dugc quy dinh t~i bi8u mftu neu tren.

NQi dung l~p, tAng hgp cac chi tieu bao cao cac cQt, cac dong quy dinh t~i

biSu m&ubao cao dugc huang dftn t~i PhVIvc kern theo Thong tu nay .

....

, A'.

. 4:.4. B:i6u ~6 04/KBNN: Bao cao tiDh hirth thuc hien va thanh toan kS dS l~i thuQc B9, ngarili va'dia phuong qwirtly

"-;.;f1~1;t6liv6nd~u tu ill ligu6nthu "'narn ... (dinh ky h~ng thang, h&ngquy, hAng nam):

a) Co' quan nh(in baa cao: BQ Tai chinh (Yv D~u tu, Yl,l Ngan sach nha

nuac).

b) Thai gian baa cao:

_ H&ng thang truac ngay 08 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 10 thang d~u tien quy tiSp theo.

- H~ng nam (bao cao 13 thang) truac ngay 15 thang 02 cua nam sau nam

kS ho;;tch.

c) N(Ji dung bao cao:

cao H~ng thang, h~ng quy, h~ng nam: Kho b;;tc Nha nuac tang hgpbao tang s6 theo tung ngu6n v6n duQ'cquy dinh t;;tibiSu mfiu neu tren. NQi dung l~p, t6ng hQ'pcac chi tieu bao cao cac cQt, cac dong quy dinh t;;tibiSu mfiu bao cao duQ'chuang dfin t;;tiPh\ll\lC kern theo Thong tu nay.

4.5. BiSu s6 05/KBNN: Bao cao tinh hinh thvc hi~n va thanh toan kS ho;;tch v6n trai phiSu Chinh phu, v6n cong trai qu6c gia thuQc BQ, nganh va dia phuong qufm 1ynam ... (dinh ky h~ng thang, h~ng quy, h~ng nam):

a) Ca quan nhgn bao cao: BQ Tai chinh (Y\l D&u tu, Y\l Ngan sach nha

nuac).

b) Thai gian bao cao:

- H~ng thang truac ngay 08 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 10 thang d&utien quy tiSp theo.

- H~ng nam (bao cao 13 thang) truac ngay 15 thang 02 cua nam sau nam

kS ho;;tch.

c) N(Ji dung bao cao:

- H~ng thang: Kho b;;tcNha nuac tang hgp, bao cao tang s6 tung ngu6n

v6n duQ'cquy dinh t;;tibiSu mfiu neu tren.

- H~ng quy, h~ng nam: Kho b:~cNha nuac tang hgp, bao cao chi tiSt dv an

theo tung ngu6n v6n duQ'cquy dinh t;;tibiSu mfiu neu tren.

NQi dung l~p, tang hgp cac chi tieu bao cao cac cQt, cac dong quy dinh t;;ti

biSu mfiu bao cao duqc huang dfin t~LiPh\ll\lc kem theo Thong tu nay.

4.6. BiSu s6 06/KBNN: Tinh hinh thvc hi~n, thanh toan va thu h6i v6n ung truac kS ho;;tch v6n d~u tu cong trung h;;tn cho cac dv an thuQc BQ, nganh, dia phuong qmin 1y nam ... (dinh ky h~g thang, h~ng quy, h~ng nam):

a) Ca quan nhgn bao cao: B(~Tai chinh (Y\l D&u tu, Y\l Ngan sach nha

nuac).

b)Thai gian bao cao:

- H~ng thang truac ngay 08 thang sau; h~ng quy (thai gian 3 thang,.6

- ,:','-:

" '",

lhang, 9 thang) truac ngay 10 thangd&u tien :quy tiSpJhem',

~,-,'

'- H~ng nam (bao cao 13 thang) trirac ngay I? thang 02 nam sau nam kS'

ho;;tch.

c) N(Ji dung bao cao:

H~ng thang, h~ng quy, h~ng nam: Kho b;;tcNha nuac tang hQ'P,bao cao chi tiSt dg an theo tung ngu6n v6n duQ'c quy dinh t;;ti biSu mfiu neu tren. NQi dung l~p, tang hQ'Pcac chi tieu bao GaOcac cQt, cac dong quy dinh t;;tibiSu mftu

bao cao dugc huang dfrn t~i Ph\lI\lC kern theo Thong tu mly.

4.7. Bi~u s6 07/KBNN: Bao cao nhaOOtiOOhinh th\Ic hi~n va thanh toan

kS ho~ch v6n d~u tu cong dSn ngay 15 h&ngthang:

a) Co quan nhg.n baD CaD: BQ Tai chinh (V\l D~u tu, V\l Ngan sach nha

nuoc, C\lC Quan ly ng va Tai chiOOd6i ngo~i).

b) Thai gian baD CaD: Truoc ngay 18 h~ng thang.

c) N(H dung baD CaD:

Truoc ngay 18 hkg thang, Kho b~c Nha nuoc c~p tinh t6ng hQ'P,bao cao tiOOhinh th\fc hi~n va thanh toan kS ho~ch van d~u tu cong dSn ngay 15 h&ng thang dugc quy diOOt~i bi~u rnfru neu tren. NQi dung l~p, t6ng hQ'Pcac chi tieu bao cao cac cQt, cac dong quy dinh t~i biSu rnfru bao cao duqc huang dftn t~i Ph\l I\lCkern theo Thong tu nay.

5. T~p doan D~u khi Quac gia Vi~t Nam, cac T~p doan, cac T6ng cong ty: L~p bao cao tiOOhinh th\fc hi~n, thanh toan van d~u tu tu tiSn Hii d~u khi cua nuoc chu OOava cac ngu6n van d~u tu cong khac trong trung h~n gui cac co quan, dan vi theo cac bi~u rnfru sau:

5.1. Bi6u s6 Ol/TD.TCT: Bao cao tinhhinh

th\Ic hi~n va thaOO toan kS ho~ch v6n d~u tu tu tiSn Htid~u khi nuoc chu OOava cac ngu6n van d~u tu cong khac narn ...(diOOky hkg quy, h&ngnarn).

a) Co quan nhg.n baD CaD: BQ Tai chinh (V\l D~u tu, V\l Ngan sach OOa

nuac, C\lC Tai chinh doaOOnghi~p).

b) Thai gian baD CaD:

- H&ng quy (thai gian 3 thang, 6 thang, 9 thang) truac ngay 10 thang d~u

tien quy tiSp theo.

- H~ng narn (bao cao 13 thang) truac ngay 28 thang 02 narn sau nam kS

ho~ch.

c) N(3idung baD CaD:

H&ng quy, hkg

nam T~p doan D~u khi Qu6c gia Vi~t Nam, cac T~p do~m, cac T6ng cong ty t6ng hgp, bao cao chi tiSt d\I an theo tung ngu6n van dugc quy diOOt~i bi~u rnfiu neu tren. NQi dung l~p, t6ng hgp cac chi tieu bao cao cae cQt, cac dong quy diOOt~i bi~u mfiu bao cao dugc huang dfin tlitiPh\l l\lc kern theo Thong tu tlay.'

5.2. BiSu s6 02/TD.TCT: Bao cao tinh hinh thuc hien va thaOOtoan 'kS ,

ho~ch v6n d~u tutu tiSn la:id~u khi nuac chu nha va c~c ng~6n van d~u tu cong khac gifra ky trung h~ va ca giai do~n trung h~n 20 ..- 20 ..(dinh ky gifra ky trung h~n va ca giai do~n 05 nfun trung h~n).

a) Ca quan nhgn baD CaD: BQ Tai chinh (V\l D~u tu, Vl,lNgan sach nha

nuac, Cl,lCTai chiOOdoanh nghi~p).

b) Thai gian baD CaD.'

- Giua ky trung h~ truac ngay 10 ngay 7 nam thlf 3 cua kS ho:;tch d~u tu

cong trung h:;tn.

- Cit giai do:;tn05 nam trung h:;tntruac ngay 28 thang 02 nam d~u tien cua

giai do:;tntrung h:;tntiSp theo.

c) N{Ji dung bao cao:

Gifra ky trung h:;tnva ca giai do:;tntrung h:;tn:T~p doan D~u kIli Qu6c gia Vi~t Nam, cac T~p doan, cac T6ng cong ty t6ng hqp, bao cao chi tiSt dlJ an theo tung ngu6n v6n duQ'c quy dinh t:;tibiSu m&u neu tren. NQi dung l~p, t6ng hqp cac chi tieu bao cao cac cQt, cac dong quy dinh t:;tibiSu m~u bao cao duQ'chuang d~n t:;tiPh\ll\lc kern thea Thong tu nay.

6. Ngan hang Phcit triSn Vi~t Nam: L~p baa cao tiOOhinh thlJC hi~n kS

ho:;tchv6n tin d\lng d~u tu phat triSn clla OOanuac va cftp bli chenh l~ch liii suftt.. th~Qc kS ho:;tch trung h:;tn va h~ng nam gui cac ca qUail, dan vi theo cac biSu mall sau:

6.1. BiSu s6 011NHPTVN: Tinh hinh thlJc hi~n kS ho:;tch d~u tu v6n tin d\lng d~u tu phcit triSn CllaNha nuac (dinh\ky h~ng thang, h~ng quy, h~ng nam, giua ky trung h:;tnva cit giai do:;tn05 nam trung h:;tn).

a) Ca quan nh4n bao cao: BQ Tai chiOO(V\l £)~u tu, V\l Ngan sach OOa

nuac, V\l Tai chinh cac ngan hang va t6 chuc tai chinh).

b) Thai gian bao cao:

- H~ng thang truac ngay 05 thang sau; h~ng quy (thai gian 3 thing, 6

thang, 9 thang) truoc ngay 10 thang d~u tien quy tiSp theo.

- H~ng nam (bao cao 13 thang) truac ngay 15 thang 02 nam sau nam kS

ho:;tch.

- Giua ky trung h:;tn:truac ngay 10 thang 7 nam thu 3 clla kS ho:;tchd~u tu

trung h:;tn.

- Cit giai do:;tn05 nam trung h:;tn:truac ngay 28 thang 02 nam d~u tien cua

giai do:;tntrung h~ tiSp theo.

6.2. BiSu s6 02/NH: Bao cao tiOOhinh thlJc hi~n cftp bu chenh l~ch !iii suftt (diOOky h&ngthang, h&ngquy, h&ngnam, giua ky trung h:;tnva cit giai do:;tn 05 nam trung h:;tn).

"'"

.. ,"

e;t).{;?, ..C£~arz'nh4n baocdo: BQ Tai chinh (V\lf?~u tu, V\l Ngan-'s8.chOOa .... ~';.;...,;.., ,

..'

• ,,rii.r6c, VM'T~rchfnh cac ngan hang va't6 chuc taichinh).

'I,'

b) Th&igi~n 'ba;cao.'

- H&ng thang truac ngay 05 thang sau; h~ng quy (thai gian 3 thang, 6

thang, 9 thang) truoc ngay 10 thang d~u tien quy tiSp theo.

- H&ng nam (bao cao 13 thang) truoc ngay 15 thang 02 nam sau nam kS

ho:;tch.

- Giua ky trung h:;tn:truac ngay 10 thang 7 nam thu 3 cua kS ho:;tch d~u tu

trung h~n.

- Ca giai do~n 05 nam trung h~n: truac ngay 28 thang 02 nam dfiu tien cua

giai do~n trung h~n tiSp theo.

7. Ngan hang chinh sach xa hQi: L~p bao cao tinh hinh th\fc.hi~n kS ho~ch tin d\lng chinh sach xii hQi va d.p bu chenh l~ch liii sufit gui cac co quan, dan.vi theo cac biSu m~u sau:

7.1. BiSu s6 01/NHCSXH: Bao cao tinh hinh th\fc hi~n kS ho~ch tin d\lng chinh sach xa hQi (Dinh ky hling thang, hling quy, hling nam, giua ky trung h~n va ca giai do~ 05 nam trung h~):

a) Ca quan nhg,n bao cao: BQ Tai chinh (V\l Dfiu tu, V\l Ngan sach nha

nuac, V\l Tai chinh cac ngan hang va t6 chuc tai chinh).

b)Thai gian bao cao:

- Hling thang truac ngay 05 thang sau; hfulg quy (thai gian 3 thang, 6

thang, 9 thang) truac ngay 10 thang dfiu tien quy tiSp theo.

- Hling nam (bao cao 13 thang) truac ngay 15 thang 02 nam sau uam kS

ho~ch.

- Gifra ky trung h~:

truac ngay 10 thang 7 nam thu 3 cua kS ho~ch trung

- Ca giai do~n 05 nam trung h~:

truac ngay 28 thang 2 nam dfiu tien cua

giai do~n trung h~n tiSp theo.

7.2. BiSu s6 021NH: Quy dinh t~i diSm 6.2.

Truang hQ'Pcac Ngan hang khac (ngoai Ngan hang Phat triSn Vi~t Nam, Ngan hang Chinh sach xii hQi) duQ'c cap co thdm quySn giao kS ho~ch cap bti chenh l~ch liii sufit th\fC hi~n bao cao tinh hinh th\fc hi~n cfip bti chenh l~ch liii suat (dinh ky hling thang, hling quy, hfulg nam, gifra ky trung h~n va Cllgiai do~n trung h~n) theo BiSu mftu s6 021NH quy dinh t~i diSm 6.2 neu tren.

8. Be:;>Tai chinh: Can cll bao cao tiOOhiOOth\fc hi~n, thaOOtoan cac ngu6n v6n dfiu tu cong cua cac co quan dan vi quy dinh t~i Thong tu nay; 06 thang, hling nam, gifra ky trung h~n va ca giai do~n 05 nam trung h~n, Be:;>Tai chiOO th\fc hi~n tang hQ'Ptheo BiSu m~u s6 01/BTC va BiSu m~u s6 02/BTC bao cao Thu wang Chinh phu d6ng gui BQ KS ho~ch va Dfru tu theo dung quy diOOcua Lu~tD~u tu cong, Nghi dinh s6 77/2015/ND-CPngay 10/9/2015 cua Chinh phu .vS kG ho~ch dfru tu c~ng 'trung h~n va h&ngdim.

. f)i~u 5. Trach. nhi~m eua eae eO'quan trong qua frinh th\fC hi~n,

1. Trach nhi~m cua BQ, ngaOOTrung uang:

a) Bao cao tinh hiOOgiao, tiOOhiOOthl,fc hi~n va thanh tom kS ho~ch v6n dfiu tu cong dam bao theo dung thai gian va ne:;>idung quy dinh t~i cac biSu m~u: s6 01/BN-KH, s6 02/BN-TT va s6 03/BN-TT gui BQ Tai chiOO,Be:;>KS ho~ch va

Dftu tu va cac co quan lien quan d~ t6 chuc tri~n khai th\!c hi~n vi~c quan 1y, ki~m soat thanh toan v6n dau tu cong theo quy dinh hi~n haOO.

b) Yeu cau chu dau tu thuang xuyen d6i chiSu xac nh~n vi~c thanh toan v6n cac d\! an vai Kho b:;tcNha nuac nai giao dich d~ t6ng hqp bao cao co quan chu quan tinh hinh th\!c hi~n kS ho:;tchv6n dau tu cong theo quy dinh.

c) KiSn nghi vai B9 Tai chinh, B9 KS ho:;tch va Dau tu va cae BQ nganh co lien quan vS nhfrng bi~n phap thuc dfty tiSn d9 giai ngan v6n dau tu cong cua cac d\! an va bi~n phap xu 1y OOfrngsai ph:;tmcua chu dau tu trong vi~c quan 1y, su d\lng v6n dau tu, v6n t:;tmtrng theo chS d9 (nSu co).

d) Chiu trach nhi~m truac Chinh phu, Thu tu6ng Chinh phu vS tinh chinh xac cua s6 1i~ut6ng hqp vS tiOOhiOOgiao kS ho:;tch v6n dau tu cong, tinh hinh th\!c hi~n kS ho:;tchcac ngu6n v6n dau tu congo

d) Thuang xuyen t6 chuc ki~m tra cac chu dau tu, Ban quan 1y d\! an vS tinh hinh th\!c hi~n, thaOO toan v6n dau tu cong, kip thai thao gO' nhung kho khan vu6ng m~c trong cong tac giao kS ho:;tch, th\!c hi~n, thaOOtoan v6n dau tu cong d~c bi~t Iicong tac b6i thuang, h6 trQ'tai dinh cu nhAm d~y nhanh tiSn dQ th\!c hi~n va thanh toan v6n cac d\! an dau tu.

2. Trach nhi~m cua BQ Tai chinh:

a) Sau thang, hAng nam, gii1a ky va ca giai do:;tntrung h:;tn,t6ng hQ'Pbao cao Thu tu6ng Chinh phu d6ng gui BQ KS ho:;tch va Dau tu tinh hinh th\!c hi~n, thanh toan cac ngu6n v6n dau tu cong cua cac co quan dan vi theo dung quy dinh cua Lu~t Dau tu cong, Nghi dinh s6 77/2015/ND-CP ngay 23/12/2015 cua Chinh phu vS kS ho:;tchdau tu cong trung h:;tnva hAng nam.

b) Thuang xuyen ki~m tra, ki~m soat tinh hinh th\!c hi~n, thanh toan cac ngu6n v6n dau tu cong t:;ti cac BQ, nganh, dia phuong, cac chu dau tu dS co nhfrng giai phap d~y nhanh tiSn dQ giai ngan v6n dau tu cua cac d\! an va bi~n phap xu ly nhung sai ph:;tmtrong vi~c quem 1y, su d\lllg v6n dau tu, v6n t~m trng theo ch~ dQ (n~u co).

: ~ .

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c) Tren co sa k~t qua bao cao tinh hinh th\!c hi~n, thanh toan cac ngu6n v6n dau tu cong cua cac co quan dan vi, BQ Tai chinh th\!c hi~n phan dch danh gia k~t qua th\!c hi~n thanh toan k~ ho~ch v6n dau tu cong cua BQ, nga~ va dia phuang; Can cll theo th~m quySn duQ'c giao ho~c tham mUll cllo Thu tu6ng Chinh, phu kip thai chi d~o, thao. gO' nhUng kho khan vu6ng m~c cho cac BQ, nganh, dia phuong dS P~\lCV1;1't6tc6ng tacchi d~o diSu hanh ngan saell ea naIl!. ':

t6ng hqp bao cao tinh hinh th\!c hi~n, thanh toan v6n d~u tu cong trung .

3. Tnich nhi~m cua Uy ban nhan dan c~p tirih: a) Giao Sa Tai chinh chu tfi ph6i hqp vai Sa K~ hO~lChva Dau tu, Kho b~c nha nuac c~p Hnh tham muu cho Uy ban nhan dan c~p tinh ban hanh h~ th6ng biSu mfiu bao cao tinh hinh th\!c hi~n, thanh toan cac ngu6n v6n dau tu cong cua co quan dan vi t~i dia phuong tr\!C ti~p quan ly, su d\lllg v6n d~u tu cong; h~n va h~ng nam cua Tinh theo dung guy dinh t~i cac biSu mfiu: s6 Ol/DP-KH,

s6 02/DP- TT va sd 03/DP- TT gui BQ Tai chinh, BQ K~ ho~ch va D~u tu va cac co qU8?-li~n quan d~ t6 chuc tri@nkhai thl.Jc hi~n vi~c quan ly, ki@msoat thanh toan von dau tu cong theo quy dinh hi~n hanh.

b) Ki~n nghi v6i BQ Tai chinh, BQ KS ho~ch va Dau tu va cac BQ ngaOO co lien quan vS nhUng bi~n phap thuc dfty tiSn dQ giai ngan vdn d~u tu cong cua cac dl.Jan va bi~n phap xu ly OOUngsai ph~m cua chu dau tu trong vi~c quan ly, su d\lng vdn d~u tu cong (n~u co).

c) Chiu trach nhi~m truac ChiOOphu, Thu tuang ChiOOphu vS tiOOchiOO xac cua sd li~u bao cao tiOOhiOOgiao k~ ho~ch vdn dau tu cong, tiOOhiOOthl.Jc hi~n k~ ho~ch cac nguan vdn dau tu cong va gui bao cao dam bao dung thai gian quy diOO.

d) Thuang xuySn chi d~o So' Tai chiOO chu tri phdi hgp v6i SaKS ho~ch va D~u tu, Kho b~c nha nuac cftp tiOOva cae dan vi liSn quan t6 chuc ki@mtra cac chu dAu tu, cac Ban quan ly vS tinh hinh thl.Jc hi~n k~ ho~ch vdn dAu tu cong, kip thai co phuang an thao gO'nhUng kh6 khan vuang m~c trong cong tac giao kS ho~ch, thl.Jc hi~n, thaOOtoan vdn d~u tu cong, d~c bi~t la cong tac bai thuang, he; trQ'tai dinh cu nhfun dAynhanh tiSn dQthl.Jchi~n va giai ngan cac dv an dAutu.

4. Trach OOi~mcua Ngan hang Phcit triSn Vi~t Nam, Ngan hang" Chinh

sach xa hQi va cac Ngan hang khac:

a) Can cu kS ho~ch v6n duQ'c cftp co thAm quySn giao gam: v6n tin d\lng dAu tu phcit triSn cua Nha nuac, v6n tin d\lfig chiOO sach xa hQi, v6n cftp bu chSnh l~ch lai suftt, t6ng hgp bao cao tiOOhinh th\Ic hi~n k~ ho~ch cac nguan v6n nay gui BQ"Tai chiOOdam bao dUng thai gian va nQi dung quy diOOt~i cac biSu mfiu: sd Ol/NHPTVN, s6 Ol/NHCSXH va s6 02/NH cua Thong tu nay.

b) Chiu trach nhi~m truac Thu tuang Chinh phu, BQ truang BQ Tai chinh vS tinh chiOOxac cua s6 li~u tang hgp vS baa cao tinh hiOOthl.Jc hi~n k~ ho~ch cac nguan v6n: v6n tin d\lfig dAutu phat tri@ncua nha nuac, v6n tin d\lng chinh sach xa hQi, v6n cfip bu chSOOl~ch lai sufit.

5. Trach nhi~m cua T~p doan D~u khi Qudc gia Vi~t Nam, cac T~p doan,

cac T6ng cong ty:

'"""~

a) T~p doan DAu khi Qu6c gia Vi~t Nam bao cao tinh hiOOthl.Jc hi~n va thanh toan kS ho~ch v6n dAu tu tiI tiSn lai dAu khi cua nuac chu, nha va cac ngu6n v6n khacg(f:iBQTai chinh dam bao dUng thai gianV3_flQidung guy dinh t~i Bi@umfiu s6 ollTD.TCT va Bi@umfiu s6 02/TD.TCTcua Thong tu nay.,

b) Cac T~p doan, cae T6ng eong'ty baa eao tinh hinh thl.Jchi~n, cae ngu6n vdn dAu tu cong khac gui BQ Tai chinh dam bao dung thai gian va nQi dung quy dinh tai Bi@umfiu sd Ol/TD.TCT va Bi@umfiu s6 02/TD.TCT eua Thong tu nay.

c) Chiu trach nhi~m truae Thu tuang Chinh phu, BQ truang BQ Tai chinh vS tinh ehinh xae eua s6 li~u tang hqp v~ tinh hinh thl.Jehi~n kS ho~ch vdn dAu tu tu ti~n lai dan khi eua nuae chu uha va cae ngu6n v6n dau tu eong khae.

"""""",=="",==" " _ =.="-".~••=--~.~=.==~~==--=vr==,

6. Trach nhi~m cua Kho b;;tcNha nuac:

a) Can cu kS ho;;tch v6n d~u tu cong cua BQ, nganh, dia phuong bao cao t;;tiBi~u m~u s6 Ol/BN-KH va Bi~u m~u s6 02/DP-KH, kip thai chi d;;toKho b;;tc Nha nuac c~p tinh ki~m soat thanh toan cac dlJ an d~u tu theo dung danh mlfc dlJ an va cac ngu6n v6n d~u tu cong duqc BQ, nganh, dia phuong giao theo dung quy dinh.

b) Thuang xuyen huang d~n, chi d;;to Kho b;;tc Nha nuac c~p tinh thlJc hi~n chS dQ bao cao tinh hinh thlJc hi~n, thanh toan cac ngu6n v6n d~u tu cong dam baodung thai gian, nQi dung bao cao quy dinh t;;tiThong tu nay.

c) T6ng hqp bao cao tinh hinh thlJc hi~n kS ho;;tchngu6n v6n d~u tu cong cua cac dlJ an thuQc cac BQ, nganh, dia phuang gui BQ Tai chinh dam bao dung thai gian va nQi dung quy dinh t;;ticac bi~u m~u:s6 01/KBNN, s6 02/KBNN, s6 03/KBNN, s6 04/KBNN, s6 05/KBNN va s6 06/KBNN cua Thong tu nay.

d) Truac ngay 18 h&ng thang t6ng hqp bao cao tinh hinh thlJc hi~n kS ho;;tch ngu6n v6n d~u tu cong cua cac dlJ an thuQc BQ, nganh va dia phuong quan 1y tu ngay 01 dSn ngay 15 cua thang va uac tinh hinh thlJc hi~n kS ho;;tch ca thang theo t6ng s6 tung ngu6n v6n gui BQ Tai chinh dam bao dung thai gian va nQi dung quy dinh t;;tiBi~u m~u s6 07/KBNN cua Thong tu nay.

d) Chiu trach nhi~m truac BQ truOng BQ Tai chinh v~ tinh chinh xac cua

s6 1i~ut6ng hqp v~ tinh hinh thlJc hi~n, thanh toan cac ngu6n v6n d~u tu congo

7. Tnich nhi~m cua So' Tai chinh:

a) Chu tri, ph6i hQP vai So' KS ho;;tch va D~u tu, Kho b;;tcNha nuac c~p tinh tham mUll cho Uy ban nhan dan c~p tinh ban hanh h~ th6ng bi~u m~u bao cao tinh hinh thvc hi~n, thanh toan cac ngu6n v6n d~u tu cong cua ca quan dan vi t;;tidia phuong trvc tiSp quan ly, su d\lllg v6n d~u tu congo

b) Ph6i hqp vai So' KS ho;;tch va D~u tu va cac ca quan lien quan tham muu cho Uy ban nhan dan c~p tinh thlJc hi~n vi~c giao kS ho;;tch cac ngu6n v6n d~u til cong trung h;;tnva h&ng nam dam bao dung danh mlfc dv an, muc v6n theo quySt dinh phan b6 v6n cua c~p co thftm quy~n (bao g6m kS ho;;tchnam, k~ ho?ch b6 sung, kS ho?ch keo dai, kS ho?ch di~u chinh).

. .-'

c) Ph6i hQP vai Kho b;;tcNha nuac c~p tinh t6ng hqp bao cao tinh hinh thvc hi~n thanh toan cac ngu6n v6n d~u tu cong bao cao Uy ban nhan dan c~p tinh g~xem xet bao cao BQ Tai chinh, BQ KS.hOf:lchva D~u til theo dung quy dl':':':t.."~';'"

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d)Chu tri, phBihqp vai So' KS ho;;tch vaD~utu,Kh.ob?c,Nha

nuac c&p tinh va cac dan vi lien quan thuang xuyen t6 chuc ki~m tra cac chu d~u tu, cac Ban quan 1y dv an v~ tinh hinh thvc hi~n kS ho?ch v6n dfru tu cong, kip thai tham muu cho Uy ban nhan dan c&ptinh nhfrng giai phap thuc dfty tiSn dQ giai ngan cac ngu6n v6n d~u tu cong cua cac dv an va bi~n phap xu ly nhung sai ph?ffi trong quan 1y, su dlfng v6n dfrutu cong (nSu co).

8. Trach nhi~ffi cua Kho b?c Nha nuac c&ptinh:

a) T6ng hqp bao cao tinh hinh th\lc hi~n, thanh toan cac ngu6n v6n d~u tu ph6 qmln ly va cac d\l an thuQc BQ nganh qUlin ly tren dia cong thuQc tinh, th~ ban tinh, thanh pho gui Kho b~c Nha nuac, Uy ban OOandan c~p tinh va Sa Tai chinh dam bao dung thai gian va nQi dung quy dinh t~i cac biSu m~u: s5 01/KBT, s6 02/KBT, s6 03/KBT, s6 04/KBT, s6 05/KBT va s6 06/KBT cua Thong tu nay.

b) Truac ngay 17 h~ng thang t6ng hqp bao cao tiOO hiOO th\lc hi~n kS ho~ch ngu6n v6n d~u tu cong cua cac d\l an thuQc BQ, nganh va dia phuong quan ly tu ngay 01 dSn ngay 15 cua thang va uac tinh hinh th\lc hi~n kS ho~ch ca thing theo t6ng s6 timg ngu6n v6n gui BQ Tai chiOOdam bao dung thai gian va nQi dung quy dinh t~i BiSu m~u 86 07/KBT cua Thong tu nay.

c) Chiu trach OOi~mtruac BQ truang BQ Tai chiOO,Chu tich Uy ban nhan dan c~p tiOOva T6ng Giam d6c Kho b~c Nha nuac vS tiOOchinh xac cua 86 li~u t6ng hqp vS tiOOhiOOth\lc hi~n, thanh toan cac ngu6n v6n d~u tu congo

d) Thuang xuyen chi d~o Kho b~c Nha nuac c~p huy~n ph6i hqp vai Phong Tai chiOO,Phong K~ ho~ch va D~u tu huy~n d6i chiSu 86 li~u bao cao vS kS ho~ch v6n trung h~n, h~ng nam, s6 li~u giai ngan cac ngu6n' v6n d~u tu cong chi tiSt cac d\l an, kip thai diSu chinh cho phil hqp vai quy dinh, truang hqp phat hi~n 86 li~u kS ho~ch v6n cua dia phuong giao cho tung Chuang trinh, d\l an khong dung vai 86 kS ho~ch v6n do Qu6c hQi, Chinh phu giao cho dia phuong (v6n ngan 8ach Trung uong h6 trq co m\lc tieu, v6n ODA, v6n Chuang trinh m\lc tieu qu6c gia, v6n trai phiSu ChiOOphil) phai bao cao c~p co th~m quySn dS xem xet, diSu chiOOcho phil hqp.

J)i~u 6. Ch~dQbao cao va hinh thuc bao cao Cac ca quan, don vi thuQc d6i tuqng diSu chinh t~i Thong tu nay co trach nhi~m t6ng hQ'Pbao cao theo dung thai gian va cac nQi dung bao cao quy dinh t~i DiSu 3, DiSu 4 va Ph\l I\lChuang d~n nQi dung l~p cac cQt t~i cac biSu (kern theo) cila Thong tu nay. Bao cao duqc gui theo duang bUll di~n (d6i vai ban co d~u) d6ng thai gui ban mSm vS BQ Tai chinh (tm cac d\l an, cong trinh bi m~t qu6c gia th\lc hi~n theo ch~ dQ cong van M~t) theo dia chi: dautu@mof.gov.vn va gui vS Kho b~c Nha nuac theo chuong trinh phful mSm bao cao cua h~ th6ng Kho b~c Nha nuac.

J)i~u 7. T8 chuc thlfc hi~n , 1. Thong tunay co hi~u l\fc thi haOOkS tu ngay 15 thang 10 nam 2017 va

thay thS Thong tu s6 99/2013/TT-BTC ngay 26/7/20'13 cua BQ Taichinhquy dinh'vS chS dQva biSu mfiu bao cao tinh hinh th\Ichi~n k~ ho~ch v6n dAutu xay , d\Ing ca b~mtu ligan sach nha nuac, v6n trai phiSu Chinh phil.

Cac ca quan dan vi th\Xchi~n chS dQ bao cao va nQi dung bao cao quy dinh t~i Thong tu nay b~t dAu tu ky bao cao thang 11, Quy IV nam 201 7 (tinh hinh th\lc hi~n va thanh toan kS ho~ch v6n dAutu cong tu ngay 01 thang 10 nam

2017).

l i! ~ !

2. Trang qua trinh th\fc hi~n, truang hqp cac van ban quy ph~m phap lu~t duqc d~n chiSu d@ap d\lng t~i Thong tu nay duqc sua d6i, b6 sung ha~c thay thS b~ng van ban mai thi se ap d\lng thea cac van ban mai do.

3. Trang qua trinh th\fc hi~n, truemg hqp co vuOng m~c, dS nghi gui y

kiSn phan anh vS B9 Tai chinh d@nghien cUu sua d6i, b6 sung cha phil hqp.~

Huynh Quang Hili

thanh ph6

tri~n Vi~t Nam,

NO'inh~n: Y - Van phOng TW Bang; - Van phOng Qu6c hQi; - Van phong CM tich nuo'c; - Van phong Chinh phu; - Toa an nhan dan t6i cao; - Vi~n Ki~m sat nhan dan t6i cao; - Ki~m toan Nha nuo'c; - Cac BQ, cO' quan ngang BQ, CO' quan thuQc Chinh phu; - HDND, UBND cac tinh, tnJc thuQc TW; - Ngan hang Phat N gan hang Chinh sach xa hQi; - So' Tai chinh, KBNN cac tinh, thanh ph6 tnJc thuQc TW; - Uy ban giam sat Tai chinh; - Cong bio; - C\lC ki~m tra van ban (BQ Til' phap); - Website Chinhphu; - Website BQ Tai chinh; - Cac dun vi thuQc BQ Tai chinh; - Luu: VT, BT (380)

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PHT) LT)C HUONG nAN L~P MOT so cAc CHi TIEU BAo cAo QUY DJNH T~I cAc BIEU MAu QUY DJNH T ~I THONG TU (Kern theo Thong tu sd 82 /2017/TT-BTC ngay 15 thang 8 narn 2017 ella B<3Tai ehinh)

1. Cac cbi tieu lien quan d~n dl]' an d~u to':

(1). Quy~t dinb d~u to': La QuySt dinh phe duy~t d\I an d~u tu ban d~u

ho~c QuySt dinh di~u chinh cu6i cung (nSu co) cua c~p co th&m quy~n.

(2). Nhom dl]' an (QTQG, A, B, C): din clI theo tieu chi phan lo~i d\I an

t~i Lu~t D~utu congo

(3). TbiYi gian KC-HT: La thai gian ghi t~i QuySt dinh d~u tu d\I an ban

d~u ho~c QuySt dinh di~u chinh g~n nh~t t~i thai di~m bao mio (nSu co),

(4). Mii s8 dl]' an d~u to': La rna s6 duQ'c co quan nha nuac co th&m

quy~n c~p cho tUng d\I an theo quy dinh.

2. Cac chi tieu lien quan d~n ngu8n v8n d~u to':

(1). V8n ChO'O'ng trinh MTQG:

la ngu6n v6n NSTW h6 trQ'cho NSDP d~ th\Ic hi~n cac d\I an d~u tu thuQc Chuang trinh MTQG nong thon mai va Chuang trinh MTQG giam ngheo b~n vfrng theo quy dinh t~i Nghi quySt cua Qu6c hQi va QuySt dinh cua Thu tuang Chinh phu.

(2). V8n cac chO'O'ngtrinh m\lc tieu:

la ngu6n v6n NSTW b6 tri cho BQ, nganh va bd sung co mlfc tieu cho ngan sach dia phuang d~ th\Ic hi~n cac d\I an d~u tu thuQc cac chuang trinh theo quy dinh t~i Nghi quySt cua UBTVQH, Nghi quySt cua Chinh phu va QuySt dinh cua Thu tuang Chinh phu v~ nguyen t~c, tieu chi va dinh muc phan bd v6n d~u tu phat tri~n ngu6n ngan sach nha nuac theo tUng giai do~n Clfth~.

(3). van NSTW bB sung ngoai k~ ho~ch dO'Q'cgiao (n~u co): La ngu6n v6n NSTW bd sung cho cac BQ, nganh, dia phuang til cac ngu6n: vuQ't thu, d\I phong ngan sach trung uang; v6n bd sung til cac khoan thu h6i v6n cua ngan sach trung uang d~u tu t~i cac td chuc kinh t@,thu cd tuc, IQ'inhu~n duQ'c chia t~i cong ty cd ph~n d~ d~u tu cho cac d\I an thuQc cac BQ...

(4). Ngu8n thu d~ l~i d~u to' chO'a dO'a vao din d8i ngan sach nha nO'O'c:La cac khoan thu til tiSn lai d~u khi cua nuac chu nha til hQ'Pd6ng phan chia san ph&m d~u khi va cac khoan thu khac (n@uco) duQ'c c~p co th&m quySn cho phep d~ l~i th\Ic hi~n cac d\I an d~u tu cua cac BQ, nganh, dia phuong.

(5). Ngu8n bQi chi ngan sach dia phO'O'Dg:Theo quy dinh t~i khmln 5 DiSu 7 Lu~t NSNN la cac khoan vay bu d~p bfug cac ngu6n vay trong nuac til phat hanh trai phi@uchinh quySn dia phuang, vay l~i til ngu6n chinh phu yay vS cho vay l~i va cac khoan vay trong nuac khac theo quy dinh cua phap lu~t d~ su dVng cho d~u tu phat tri~n.

3. Cac chi tieu lien quan d~n k~ ho~ch van dAu to':

,(1). K~ ho~ch vAn dAu to' cong trung h~n va h~ng nam: La s6 kS ho~ch von dau tu do BQ, ngaOO, dia phuong thgc hi~n phan b6 chi tiSt cho tUng dg an theo cae QuySt diOOgiao kS ho~ch v6n dAu tu cong trung h~ va h~ng nam cua Thu tu6ng ChiOOphu va cua BQ KS ho~ch va DAu tu (bao g6m ca v6n duQ'cgiao dS thu h6i tmg, thaOOtoan nQ'XDCB).

D6i vai ngu6n v6n NSTW b6 sung ngoai kS ho~ch duQ'c giao cho cac dia phuong dS thgc hi~n cac d\I an dAu tu C\lthS; UBND tiOO,thaOOph6 thgc hi~n phan b6 v6n chi tiSt cho tUng d\I an theo dung cac quySt dinh, van ban thong bao cua c~p co thfrm quySn.

(2). K~ ho~ch vAn keo dai nam trU'CYcchuy~n sang: La s6 kS ho~ch v6n cua nam truac duQ'c c~p co thfrm quySn cho phep keo dai thgc hi~n sang nam tiSp theo.

(3). K~ ho~ch vAn giai do~n trO'O'cchuy~n sang: La s6 kS ho~ch v6n keo dai cua nam cu6i cimg cua giai do~n truac duQ'c tiSp t\lC thaOO toan trong nam dAu tien cua giai do~n sau theo quy dinh cua c~p co thfrm quySn thong bao cho BQ, ngaOOho~c dia phuong.

(4). K~ ho~ch vAn con l~i chO'a thanh tmin bi huy bo (n~u co) la s6 kS ho~ch v6n con l~i OOung dSn hSt thai h~ quy diOOkhong duQ'c c~p co thfrm quySn cho phep keo dai thaOOtoan, phai th\Ic hi~n bi huy bi>theo quy dinh cua Lu~tNSNN.

(5). K~ ho~ch vAn con l~i ti~p t1}CdO'Q'ckeo dai

thanh tmin sang nam san hoij.c giai do~n san: La s6 kS ho~ch v6n con l~i tiSp t\lC duQ'c c~p co thfrm quySn cho phep keo dai thaOO toan sang nam sau ho~c giai do~n sau theo quy dinh cua Lu~t DAu tu congo

(6). Loy kB vAn dil bA tri

til' khOi cong d~n h~t k~ ho~ch nam trO'O'c nam bao cao: La t6ng s6 kS ho~ch v6n da duQ'c cAp co thfrm quySn giao cho d\I an dAutu til khi kh6i cong dSn hSt kS hOl;lChnam truac nam bao cao.

(7). Loy kB vAn ung trO'O'ck~ ho~ch chO'a thu h8i til' cac nam truO'c: La t6ng s6 v6n da (rng truac tu NSTW cho d\I an nhung dSn hSt nam truac nam bao cao chua duQ'c b6 tri du ngu6n dS thu h6i v6n tmg truac.

4. Cac chi tieu lien quan d~n thanh toan k~ ho~ch van diu tu':

k" 1 h"

k' d" k" h h"

' L'

~n;

e lO~C von

(1). Thanh toan k~ ho~ch van diu to' giao trong nam; k~ ho~c~ v~n " " t dau tu trung e o~c von O'ng rU'O"c: a.so von eo at; th\Ic tS da duQ'cthaOOtoan qua KBNN va cO'quan duQ'cgiao nhi~m V\lkiem smit thanh toan (bao g6n ca v6n thaOO toan KLHT, v6n t~m tmg theo chS dQ) theo tUng 10l;likS hOl;lChvfm neu tren duQ'c cAp co thfrm quySn giao trong nam kS hOl;lChho~c trong giai do~n trung hl;lncho cac BQ, ngaOOva dia phuong.

(2). Loy kB van dil thanh tmin til' khlYi cong d€n h~t k€ ho~ch Dam truO'c nam bao cao: La tAng s6 v6n da thanh toan cho d\I an tu khi kh6i cong dSn hSt nien dQ'nam truac nam bao cao.

5. V~ xac dinh tho; di~m chat sa bao cao tlnh hlnh thanh toan van

d~u ttl' cong gifra ky trung h~n va ca giai do~n trung h~n:

(1). Bao cao gifra kjr trung h~n: Bao cao IllYkS thanh toan kS ho~ch v6n tiTngay 01 thang 01 nam thu OO~tcua giai do~n trung h~n (bao g6m ca ngu6n v6n thuQc giai do~n truac va cac nam truac chuy@nsang) dSn hSt ngay 30 thang 6 nam thu ba cua giai do~n trung h~n.

(2). Bao cao ca giai do~n trung h~n: Bao cao IllYkS thaOOtoan kS ho~ch v6n tiT ngay 01 thang 01 nam thu OO~tcua giai do~ trung h~n (bao g6m ca ngu6n v6n thuQc giai do~n truac va cac nam truac chuy@nsang) dSn hSt ngay 3 1 thang 01 nam d~u tien cua giai do~n trung h~n tiSp theo.

6. V~ tAng hQ'P theo nganh, Hnh vl}'c: Cac don vi t6ng hqp bao cao cac dv an chi tiSt theo nganh, 1100vvc duQ'cth6ng nh~t theo thu tv nhu sau: (1) Giao thong, (2) Thuy IQ'i,(3) Y tS, (4) Giao dl,lc,(5) nganh, 1100vvc khac (nSu co) ...

CB:\D TI:\II, TIIA:\H PHO...

Bi~u s5: 01 IDl'-KH

Thiri gian bao cao: tif ngay lJB?\'D tinh, thanh ph6 ky Quytt - K~ ho~ch nam: Sau 05 ngay kt dinh philn b6 chi titt kt hO<;lchv6n cho cac don Vl theo quy dinh,

- K~ hO\lch v5n b5 sung trong nam ho~c ke hO\lch di~u chinh (neu co): Sau tif ngay dp co th~m quy€:n ky Quy€t djnh giao k~ hO<;lchv6n diiu tu 10 ngay kt cong cho UBND tinh, thanh ph6,

BAo cAo PHAN BO KE HO~CH VON DAu TlfCONG

cAc Dlf AN THUQC D!A PHU'ONG QUAN LY NAM ....

(Ban hanh kern thea ThOng tu 56 82/2017/TT-BTC ngay 15 thang 8 narn 2017 eua B(J Tai ehinh)

Don vi tinh: trieu tl6ng

keo did sang nam sau: Sau 10 ngay k~ ill ngay co thong bao cho UBl\'D tinh. thanh ph6 - K~ ho~ch v5n nam tmo'c Bo KH&8T

Quy€t djnh diiu tu K€ hO<;lchv6n diiu tu nam ... K~ hO<;lchdi€:u chinh v6n diiu tu nam .... (n~u co) T6ng muc dau tu Trong do: Trang do:

Lily k~ v6n dii b6 tri ill khai K€ hO\lch vbn dau tu cac nam tmac Tho; duqc keo STT Noi dung NhOm (QTQG, A,B, gian KC-HT Miis6 dVan diiu tu T6ng s6 T6ng s6 Trongdo: C) Ke hO\lch v6n diiu tu cong tmng h\ln giai dO(ln 20 .. - s6, ngay, thang, Thuh6i ale khoim Thanh tOGnnr;r Thanh loannr;r cong den h~t k~ bO<;lcb nam trucyc v6nNSNN 20 nam T6ng s6 cac ngubn < von ung Iruac XDCB Thu h6i cae khoGn !cng truac XDCB nam hilo dai thai gian tbl,l'c hien va thanh toan trong nam cao

___

0 _______

1 2 3 12 9 13

----------

---------

f-_.----------

._._-

....

---

f--------

1-----

- -------

----

- "

......

- - ..-

" .._---

...

.. _._--

._ ..._--

---

_. ---------- ----_.- ----- -- .. ---

----

... _-- - ~------

...

.--_._._-

---~----

_ . ._-_._-_ .. "_._ .... I -_.- 1 TONG SO (l+II) -_. VON DAu TV' CONG n)' NGUON NSNN -" V5n dAu tu tir ngan sach dia phlfO'ng -_._._~--_._ .._-_ ..,-~----- dAu tu' tlong 1.1

...

- ---

---~

----

--- - ----

-_ ..

--------

. - .._--_._.

-- -- ---

-- ,_. __ .~.._-_ ..

...

--_ .... __

_ .... _-

-- (I) ---

. _ ..

--. .._---

-- . _. -

-_.-

. --

-_._.-

--.

-_ .._-~_.-

.. - ._--_.-

- _ ..-

-- - --_._-

------_._-

---- - - .

_._-_ .. -_ .. - --- - ---- - .. _._-

- ..._- --

- -

_.-

.---

-_.

----

- ..

----_. -

-- -----

- --

--- Cfrp huyen quan 1y ---

- ------ --

... - --_.- --

- ...

------ -

_ .. van can dai NSDP (bao gBm ca van dAu til tir nguBn tbu ti~n SIT dl}ng dftt, xii sa ki~n thi~t) _. C~p Hnb quan Iy _._- Dl,l'an". (2) (3) C~p xii quan ly

-_._-_._--

._ ..

1.2 V5n dAu tlf til' nguBn hi}i chi ngan sach dja phu-o'ng

Page 1

K~ ho~ch di~u chinh v6n d~u In

Quy~1 djnh d~u tu

Kc ho~ch von d~u tu nam ..

(n~u co)

nal11.

Tang mlic d~u tu

S1'1'

ThiYi gian

NOI dung

Nhom (QTQG, A,B,

7i'ong do: Trong do.

Mii so dl,lll.n d~u tu KC-HT

Tong so

K~ ho~ch von d~u tu cong trung h~giai do~n 20 ..- 20

So, ngay, thang, nam

Tong so cac nguon von

Luy k~ van dii ba tr! tli khoi cong d~n h~t k~ ho~ch nam tmac nam M.o cao

K~ ho~ch van d~u llf cac nam tmac duqc keo dili thOi gian thl,Tc hien va thanh toan trong nam ...

Thanh Thu h6i TllU h6i cac khoGn Trong do: v6nNSNN cac khoan ling Ir/rrYc linglnrrYc loan n(l' XDCB Thanh loan n(J' XDCB

VAn ngan sach Trung

uO"ng

Chu011g trlnh MTQG xay d1,Tl1gnong th6n mm

. -

ChU011gtrinh MTQG giam ngheo ben viing

vAn diu tu theo cac chuO"ng trinh mvc tieu

. - .._.

ChU011gtrinh 1111,1Ctieu ...

...

D\Tan ...

...

3 4 2 5 6 15 16 17 9 1 7 10 11 13 14 12 2 2.1 VAn Chuo'ng trinh mvc tieu quAc gia (l) (2) 2.2 (I)

~h.U011gtrinh 1111,1Ctieu ...

- - .--

Dl,Tan...

(2)

vAn trai phi~u Chinh phu

._.

_ .. -

... _ ..

Linh Vl,TC..

Dl,Tan ...

...

... - .

2.3

Dl,Tan..

2.4 VAn cong tnli QuAc gia

2.5 VAn nuac ngoiti

VAn aDA giiii ngan theo cO"ch~ titi chinh trong nuac

---"

.--

Linh Vl,TC..

Dl,Tan.

(1)

vAn vay aDA vit vAn yay uu diii cua cac nhit titi trQ' nuac ngoiti

Linh Vl,TC...

Dl,Tan...

(2)

Ngu6n v6n ...

D\T an ..

2.6 VAn b6 sung ngoiti k~ ho~ch duQ'c giao (n~u co)

Page 2

K~ hOi;lChdi~u chinh v()n d~u IU Quy~1 dinh d~u IU K~ hoach v6n d~u Iu nam .. nam. .(n~u co) K~ hOi;lCh T6ng mtrc d~u Iu Trongdo: hong do' Lily k~ v6n d~u IU v6n da b6 K~ hOi;lCh cac narn Imac tri Ii! kh61 Nh6m v6n d~u Iu Ma s6 Th61 duQ'c keo c6ng d~n (QTQG, S6, STT N6i dung dai thiYi A,B, ngay, Thu h6i T6ng s6 Thanh Thu h6i Thanh dlJ an d~u lu gian KC-HT h~t k~ hOi;lCh gian thlJc T6ng s6 T6ng s6 Trong do: C) thang, cac ngu6n cac khoan loan nf; cac khoan nam tmac hi~n va v6n NSNN cong trung hi;ln giai dOi;ln20 - 20 nam v6n ring IrurYc XDCB ling InrrYc loan nrJ XDCB nam bao thanh toan cao lrong nam

2 1 10 16 3 4 5 6 7 8 9 11 12 13 14 15 17

........

II NGllON THll DE L~l CHO DAll TlJ' ClltrA DtrA vAo CAN DOl NSNN

---.

Ngu6n ..

........... ngiJy

thang

nam

Ngu6n

GIAM DOC Sa TAl CHiNH (Ky. ghi ro h9 ten va dong ddu)

GIAM DOC Sa KE HO~CH v A DAu TU (KY, ghi ro h9 ten va dong ddu)

CHl) TJCH UBND TiNH, THANH PHO (Ky, ghi 1'0 h9 ten va dong ddu)

Ndi n"~n: - BQ Hi chinh; - B(i K~ hO:,lchvii DAu lu; - Kho b:,lcnhil nuac.

Page 3

CB:\'D TI:\H, TIIA:\I1 PliO ...

Bi~u si\: 02/Dp ..TT

T(NII H(NH THl)'C Hl1):N VA THANH TO AN KE HO~CH VON DAu Ttl" CONG cAe DV A1\ THUOC DJA PHlfONG QuAN LV N;\1\1 20...

(DJNH KY HANG QUV, HANG N;\M) (Bitu mdtt kem thea Thong tu sd 82/2017/TT-BTC ngay 15 thOng 8 nom 2017 eua 8(5 Tai ehinh)

Dan VI tinh: liNu d6ng

Thiri gian bao cao: - H~ng quy (3 thang, 6 thang, 9 thang), Tnracngay 10 thang d~u tien cua quy sau. - H~ng nam (13 thang): Tmac ngay 28/2 cua nam sau

SIT

Trang iJ6:vdn NSNN

18=(11-14-17)

TONG SO (1+11)

--._._-1--- ....-.

-.---.-

...._- -.-------.-

.--..

'--'--

----

--,,----

.-."-

.-..------

.....-....

-._--

f--.

..--

.----

.. --

.-----------

-....

---.----.

---

...

----.-.--.-----.

-.-.-------.

.. ....

L[jyk~ Thanh toan k~ hoach v6n d~u tu Quy~t djnh d~u tu K~ hO nguon von trong nam sang tmac chuy~n sang nam bao cao 16 10 2 11=(12+13) 12 13 14=(15+16) 3 4 5 6 7 8 9 15

VON DAu TU CONG TU NGUON N5NN 1. VBn dAu ttr tir ngan saeh dja phll'O'ng

_--------_._._.

- -------

---_ .._.-

----_._

- -- .._------

.- ------_. __ .

1.1

1 can d6i NSDP (bao gAm cii

._.

-,,'

,,--

------ -----

--_ ..

.. _----._ .._-- ._-

-----_.

------

---- f---------

._---

. --~--_. -_.

.._------ ....

_ ..._-

_ .•. -----~ _ _---_.- -'-'.__ , ._-

-------

_.'-

..... _ •..-

.._--"-

._-----

- - ....

VBn dAu tll' trong vBn d~u til' tir nguAn thu ti~n sir d\lng dAt, x6 sB kiin th iit) (I ) c~ptinh quim Iy Dl,lan_ .. (2) C~p huyen quan Iy _._ -- _ .. C~p xa quan Iy (3)

...

. -_. ------ --_ ..

... -

.--- -

--..._- - ._-

- .. __ ._-----_.-

....

---

--_ ...--_ ...

- "---'----_.

- ... _._- ~- ---

---_ ..._._--_.-

.. __ .._._- -_._-- .. - _ .... _.- _._._-

2.1

- ---------_.-

-- _

--------------

------

--.-..~ -

---- ..-I-

-------

---

--_._--

._-_._.-

.. ~---~... -

--- _._.-

.- - .....

-_... _- ...

....

...

I .

1.2 VBn dAu tu' tir nguAn bl}i chi ngan saeh dja ph 1I'00n g ll'O'ng 2 _. Van ngan saeh Trung ----_ .. van Chll'O'ng trinh m\le lieu qu6e gia - (I) Chu011g trinh MTQG xay dl,lng nang than mm .----,-- (2) _ .. _._-- Chu011g trinh MTQG giam ngheo ben Vling _.- --- _. - ._- _ .. - .... _ .. VBn dAu tlr theo cae ehll'O'I1g trinh m\lc tieu 2.2 (I) ChU011g trinh m\lC lieu .. D\I an... (2) Chum1g trinh m\lC tieu,.

Page 1

Trong do:v6n NSNN

18=(11-14-17)

2.3 VBn tflii phi~u Chinh

2.4 VBn cong tflii QuBc gia

...

Thanh to an k6 hO<;lchv6n d~lI tu Quy6t djnh d~u tu K6 hO<;lchv6n d~u tu nam 20 .. Liiy k~ v6n da nam 20 ... K6 hO<;lch thanh T6ng mlrc d~u tu K~ hO<;lch Trong do Trang do K~ hO<;lchv6n v6n d~u Mas6 von con l<;Iiduqc con l<;Iichua toan tiI kho; cong K~ hO<;lch Thanh Thanh toan von Nh6m (QTQG, STT :"(>i dung keo dili v6n keo tu cong trung h<;ln K~ hO<;lch keo dili A,8,C) Thai gian KC-HT dll an d~u tu T6ng s6 T6ng s6 T6ng s6 cac giai dO<;lll s6: ngily, thang, to an k6 hO<;lch giao trang thanh toim b] huy b6 (n~u co) thanh loan sang dili nam (mac 20 ..-20 .. nfun nam (mac nam 20 .. von glao nam sau d~n h~l nien dO nfun (mac nguon von chuy~n chuy6n trang nam nfun bao sang sang cao 2 4 5 7 I 3 6 11=(12+13) 14=(15+16) 17 10 8 9 12 13 16 Oil an .. phli Linh Vl,IC ... Oil an ...

2.5 VBn mrO'c ngoai

...

Oil an.

VBn ODA giiii ngan theo cO' chi trong mro-c

...- -- .-

tai chinh (1 )

......

(2)

VBn vay ODA va vBn vay lI'U diii cua cac nhit

Linh Vl,IC ... DIl an ...

...

-- .

. ..

2.6

trQ' nll'O'c ngoai tai LInh Vl,IC ...

. --

Oil an ... VBn bB sung ngoai ki ho~ch dll'Q'c giao (niu co) Ngu6n v5n .. DIl an ...

NGUON TIIU DE L.;.l ClIO DAu TU' CHUA DU'A VAo cAN DOl NSNN

Ngu6n. Ngu6n .. Ghi chti: S6li~u thanh loan v6n nuo-c ngoai la 56 v6n KBNN ki~m soat, xac nMn

NGlJ()1 L~P BlEU

Ngay

(Ky. ghi riJ hI) ten va dong ddu)

tIlting /lam xAc NH~N CVA KBNN TINH. THANH PHO GlAM DOC KBNN (Ky, ghi riJ hI) ten) CHi; TJClI llBND T(NH, THANH PHO (l(:iI. gIll riJ hI) len. chlrc V!I vo dong ddu)

Noi /l"~n: - B6 Hi chinh: . 86 K~ ho?ch va Elfrutu. Page 2

LB:\D 1'1:\11, TIIA.:\H PHO...

Bi~u sa: 03 IDP-TT

Thi)"i gian bao cao: h~n (bao cao 2,5 nam) Tmac ngay 10/7 nam thu 3

h{ln: Truac ngay 28/2 nam d.lu tien cua - Giii'a ky trung cua ke hO('lch d.lu tu cong trung han. - Cii giai do~n 05 nam trung giat dO('ln trung h('ln tiep theo.

(Bidu mdu kel11 thea Thong lu s6 82/2017/TT-BTC ngay 15 thang 8 nal11 2017 eua 89 Tai ehinh)

Dun vi tinh: Iri?u d6ng

VON DAt: TV COl\'G GIOA KY TRUNG H~N vA cA GIAI DO~N TRUNG Hf~N 20 ... - 20 ... TINH HINH THl/C HIJ):l\ vA. THANH ToAN KE HO~CH (DINH KY GI(fA KY TRt:NG H~N, cA GIAI DO~N 05 NAM TRVNG H~N)

Ke hO('lch vim giao til d~u IcY trung h('ln dSn thOi diem bao cao

Thanh toan ke hOi;lch vbn til d~u ky QuySt dinh d~u tu trung h('ln den thai diem bao cao

Ke hOi;lch

Ke hoach vim duc;rc

Trongdo: v6nNSNN

Ke hoach vim giai dO('lntruac chuyen sang giai

T6ng muc d~u tu Trong dO' Trong dO' K~ hO('lch NhO'm v6n con lai duc;rc keo Thanh toan STT NOi dung Mii sa d\I ThOi gian an d.lu tu KC-HT S6; ngay, thang, (QTQG, A, n, C) T6ng s6 dai thanh toan sang Thanh toan ke hoach v6n til d~u T6ng s6 T6ng s6 ke hO('lch v6n giai v6n con l('Ii chua thanh toan bi hiJy bo (neu co) nam cac nguon von giai do('ln sau giao tir d~u ky trung h('ln den thOi diem do('ln tmac chuyen sang dO('ln20 ... - 20 ... bao cao ky trung hi;ln den thOi diem bao cao

----

--_ .._._-----

.__ ._--_.- _ .. -_.

.._------

----- -- -_ .... -

2 3 4 5 6 7 8 9=(10+11) 10 11 12=(13+14) 13 15 16=(9-12-15) TONG SO (I+II)

--- -----_._-- - -- - -- ..._----

1 ----_.

. __ ... __ ._------_... VON DAv TV' CONG Tir NGVON NSNN -_ .._. van _

------_._._._.- .. - - _ .. _._--------- __ ._--_

-. __ .._._._-_ .._ .._....

....

-~---.

1--

1.1

. --

. -1--.

.----1

.. --._.---- -_ ... ~-

--_ ..... _ ..

(I)

---

- -----

-------

- - - --.----- 1----...

---

----

.- 1----

...-

- ._._ .. _- ._---.--

I diu to' tir ngan sach dia phllO'ng ...--. -.- c-- .. Van diu til trong can dai NSDP (bao gam cii thu ti~n sir dgng d~t, x6 sa van diu til fir nguan ki~n thi~t)

... -

...... _._------

- - ---- 1--.__._.

.- .-- --

. --

.....- 1----. ---"

... --.- ----_.-

...

....-- 1--..-.---- ....

-._ ..._-_ .._-- "

.._-

._ .. _- ..._- --- ----------- bi,li chi ngan sach dja

1.2 __ ._. p_hO'O'nJL. __.. _._

.._-_._.

.-------. _ ...__ ..

-----

_.-----

- .. ,--- 2~1.\'~~c.=hllO'ng trinh mgc ticu ~a_c_g.ia

-_._-

,--

-- -.- r------ (2) (3) clip tinh quan Iy D\I an .. clip huy~n quan ly --------_._-- clip xii quan ly Van diu to' til' nguan .. _. . . Van ngan sach Trung 1l00ng 2 ._-_ .._-

- ..

---_.--.

Chuon~trinh MTQG xay d\IDg n0!.l.~thon_~.~i_ (I) Chuong tflnh MTQG giam ngheo ben viIng (2) van diu til thco cac chu'O'ng trinh mgc ticu 2.2 ChV011g trlnh mvc tieu ... (I) Page 1

Quy~t d)nh d~u tLI

K~ hO;;lch v6n giao tiI d~u k)' trung h;;ln d~n thm diem bao cao

Thanh toim k~ hO;;lChvt\n tiI dfru k)' trung h;;ln den tho1 di~m bao cao

T6ng muc d~u tLI

Trong do

STT

N6i dung

K~ hoach von giai

Mil 56 dLI Thai gian an d~u tLI KC-HT

Nhom (QTQG, A, B, C)

K~ hO;;lCh v6n dLIl)'C dOi:llltrlItJC giao tir d~u

T6ng 56

Ke hoach v6n con l;;li chua thanh loan bj huy bo (n~u co)

s6; ngay, Ihang, nam

Trongdo: v6nNSNN

K~ hO;;lCh v6n con l;;li dLIl)'ckeo dai Thanh to an sang giai dOi:ln sau

T6ng 56 cac nguon von

Thanh loan k~ hO;;lCh von giai dOi:lllImoc chuy~n sang

ky Irung hi:lll d~n Ihm di~m bao cao

Thanh loan k~ hOi:lch v6n tir d~u ky trung hi:lll den Ihm di~m bao cao

chuy~n sang giai dOi:lll20 " - 20",

Dl,Tan"

(2)

Chu01Ig Trinh ml,lClieu",

Dl,Tan_"

2 3 4 5 6 7 8 9=(10+11) 10 11 12=(13+ 14) 13 14 16=(9-12-15) 15

Linh V1,Tc"

Dl,Tan '"

- --

2.3 vAn trai phi~u Chinh phii

._-

---

- .. .. -

- -

Dl,Tan",

. --_._-

vAn cllng trai QuAe gia 2.4

-----

---

... - -

- -_.

Linh V1,Tc" Dl,Tan,

2.5 VBn nll'6'c ngoa! VAn ODA giiii ngao theo CC1 ch~ tai chinh trong (1) mrO'c

Linh V1,TC."

Dl,Tan,_,

... _-

---

VAn vay ODA va vAn vay U'u diii ciia cac nha (2) tili trQ" nU'O'c ngoili

- - -

---

~--

Ngu6n v6n",

-- -

DLIan",

2.6 VAn b& sung ngoili k~ hO\lch dllQ"c giao (n~u co)

Ngu6n"

Ngu6n",

NGUON THU DE L~I CHO DAu TV' CHV'A II DV'A vAo CAN DOl NSNN

lIlim

Ghi chti: S61ieu thanh toan v6n nuac ngoai la s6 v6n KBNN ki~m soat, xac nhan

(I<.y, gIll ,.8 h9 ten, clu'rc I'll va dong (kill)

Nglly tluillg xAc NH~N CVA KBNN TiNH, THANH PHO Nui nh~n: CHIT TICH 1'8ND TiNIl. THANH PHO GIAM DOC KBNN - B9 Hi chinh; (Ky, ghi 1'0 h9 ten va dong ddu) - B9 K~ ho?ch va Ddu tu,

Page 2

BO. :\GA:\'H TRC'iG r'O:I\G...

ThiYigian bao cao:

- K~ ho~ch nam: Sau 05 ngay k~ tir ngay B6, nganh ky Quy€t dinh pharr b6 chi ti~t k€ hO\1chv6n cho cac d011vi theo quy dinh

- K~ ho~ch v6n b6 sung trong nam ho~c k~ ho~ch di~u chinh (n€u co): Sau 10 ngay k~ tir ngay cfrp co th~m quy~n ky Quy€t djnh giao k€ hO\1chv6n d~u tu cong cho B6, ngilnh.

- K~ ho~ch van nam tnro-c keo dili sang nam sau: Sau 10 ngay k~ tir ngay 86 KH&DT co thong bao cho B6, ngilnh.

BAo cAo

pHAN BO KE HO~CH VON DAI! Ttl CONG cAc DV AN THUQC BQ, NGANH QUAN LY NAM .....

(Ban hO.nhkem thea ThOng tu s6 82/20 17/TT-BTC ngiiy 15 thang 8 nom 2017 eua B{5TiJi ehinh)

Bi~u s6: Ol/B:'i-KH

K€

hO\1ch

di~u chinh v6n d~u

Quy€t dinh ddu

K~ hO\1chv6n d~u tu nam ....

nam .... (neu

co)

Don vi linh: Iri~u d6ng

T6ng mirc d~u tu

STT

Noi dung

Mas6 d\I Thai gian KC-HT an d<1utu

Nhom (QTQG, A, B, C)

Trongdo: Trong do.

Ti\ng s6

T6ng s6

S6, ngay, thang, nam

T6ng s6 cac nguon " von

Lily ke v6n dab6 Ke hOi;lch tri lir khOi v6n ddu tu cong den cong trung het ke h(ln giai hO(lch dO(ln20..- nam tru6c nam bao cao

K€ hO\1ch v6n ddu tu cac nam tru6c duQ'Ckeo dai thOi gian th\Ic hi~n va thanh toan trong nam ...

Thanh Trongdo: Thu h6i cac khoan Thanh loan n(1XDCB v6nNSNN Thu h6i cac khoim zmg IrlrcYc loan n(1 XDCB unglrzrcYc

.._ ..

._~--_

....

... _ ...

- -

---

--'"

-----~-,_._--

f------

---

--~------------- 1--------

1--------------

------

--------

------

1 --_._-

-----

------

-----

TONG CQNG (1+11) V6NDAv TV'CONG iif NGu6N-NGAN sAcH NHA Nuac . __ ... _--_._ .._--_. _._ .."---

.--_ .._--

------

_ ... - - 1-- --_._----

------

~---

---------

-------

f----------

1 17 4 14 15 16 2 12 7 10 11 3 5 6 8 13 9

•• 0_ ••••

_ .._._-

._ .... _. __ ..

._ ..~.

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. ._-_.- ._------_._._----- . -_. - --_.-

_._- - .. -

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------- - _ .._- ___

---------- -----

1.1

van diu tlrtheo nganh,

.__ ._.~._.

_ .._-_.

-- --------------_ ..- _ .._-

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... __ ..

1 Van Ngan s3ch nhilmr6'c (NSNN) linh Vl!C

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f------

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..._-

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van trong nu6'c ------ V6n nuo-c ngoili _.__ ...._ ... _---- ----

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------

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(1) V6n chufu1bj d~u tu --

---

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---

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---

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---

---- Nganh. __ .._. D\I an___

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----

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----

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---

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.... __._._--_ ..

.. _._ .

(2) V6n th\Ic hi~n dl,fan ....

._-_._------

--- --- _. - ~ ---_. __ .-

._.._-

..._._--- _.- .._ .

._--

---

----_ ..__ .-

Nganh __

_.--

-~-.._. __ ... _.-

--_ ...

- -_ .._--_ ..

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---

D\I an,

_._-_.

... -

--_._.-

.. - --- -'_.~.-

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.---

----

.... ---

._._-_._ V6n Irong nlrcYc V6n nuo-c ngoai Page 1

K~ ho~ch di~u chinh v(~n d~u llf

Quy~t djnh dfru Iu

K~ ho~ch v6n dfru tu nam ..

nam.

.. (neu Cll)

T6ng mirc dfru tu

Trongd6:

Trong do'

STT

N6i dung

Mii s6 d1,l' ThiJi gian KC-HT an dfru tu

"Ihom (QTQG, A, B,C)

T6ng s6

K€ ho~ch v6n dfru lu cong trung h~giai do~ 20 ..- 20

s6, ngay, thang, nam

Trongd6: v6nNSNN

Thanh loan n9' XDCB

T6ng s6 cac ngu6n von

Thu h6i cae khoan ring trlrac

Thanh loan n(J' XDCB

Thu h6i cae khoGn linglruac

Luy ke v6n dii b6 tri tiI khoi cong d€n h€t k€ ho~ch nam tmoc nam bao cao

K~ ho~ch v6n dfru tu cac nam tmoc du(Yc keo dili thOi gian th1,l'c hien va lhanh loan lrong nam

1.2 VBn dAu hr theo cac chlf

I 2 3 4 6 5 7 8 10 9 11 13 12 15 16 14 17

Chu

D1,I'an..

- .

(2) ChU

...

- ---

D1,I'an...

1.3 VBn dAu hr tir nguBn thu tiin s.r dl}ng dit

.__ ..__ ...

D1,I'an...

. ..

VBn tnii phi~u Chinh phil

-_ ..._ .

----

...

LInh V\TC..

_.,-

.__ .. - .._ ..-

D1,I'an...

_ .. - ..

...__ .

- .- - ---

VBn cong trai quBc gia

--_._.

D1,I'an

(I)

VBn bB sung ngoili ki hOlJch duQ'c giao (n~u co)

---_ ..._--_ .... -

I-

Ngu6n v6n

D1,I'an...

...

----

f---

VBn NSNN khac (n~u co)

Ngu6n v6n ...

D1,I'an..

NGUON THU DE LAI DAu Tv' CHuA Dv'A VAG cAN Doi NSNN

.--

Ngu6n.

I/{;m

4 _ ..

Noi n"{in:

NGli"C11 L~P BIEV

THlJ TRl(ONG

DON VI

Ngay lllung

(1\1; len, d6ng ddu)

(Ky, ghi 1'0 h9 ten)

- B(i Tili chinh (VI! D~u IU); - Kho bac nha nu6c; --B(i K~ hoach va D~u tu

Page 2

B<), :\'GA:\H TRUNG trO:\'G ..,

Thc')'igian bao cao:

- H~ng quy (3 thang, 6 thang, 9 thang): Tmae ngay 10 thang d~u tien ella quy sau.

- H~ng nam (13 thang): Tmae ngay 28/2 eua nam sau.

nl)" AN THU<)C B<), NGANH QtJAN LY NAM 20.....

TiNIl niNH THVC HI~N VA THANH ToAN KtHO~CH VON DAu nl CONG cAc

(D!NH KY nANG QUY, nANG NAM)

Bi~u sB: 02 IB:\"- 1'1'

ngay 15 thimg 8 nall1 2017 eua Bt') TiJi ehinh) (Biiu mdu ke//1 thea Thong lu s6 82/2017/TT-BTC

K~ hO'.lchviin d~u tu nam 20...

Thanh toan k~ hO'.lchv6n d~u tu nam 20 ....

Trang do

Trong do

Tang mirc d~u tu

N(>idung

STT

Nhom (QTQG, A,B, C)

Mas6 d\I an d~u tu

Tang s6

Thoi gian KC- HT

Tang s6

T6ng s6

K~ hO(n~u c6)

K~ hO'.lch viin d~u tu cong trung h'.lll giai dO'.ln 20 ..-20 ..

86; ngay, thang, nam

K~ hO'.lch v6n con l'.liduqc keo dai thanh toan sang nam sau

Dcrn VI linh: Iri?u i/{mg

K~ hO'.lch giao trong nam 20 ..

Lily k~ v6n dii thanh toan tir khOi cong d~n h~t nien dOnam tmac nam bao cao

nguon v6n

Thanh toan k6 hO'.lchv6n giao trang nam

Thanh toan v6n keo dili nam tmac chuy6n sang

K6 hO'.lch v6n keo dili nfun tmac chuy~n sang

Trang i/o: v6nNSNN

TONG C<)NG (I+II)

..V6N DA:U'TU-;CONG T-V' NGu6N

NGAN SACH NHA NUOC

- _. ~-_.._._-_._----~-~~. VBn Ngan sach nha nu-6'c(NSNN)

1.1 V6n dAu tu' theo nganh,

linh v,!c . _ .. _ .. - ._-_._- ._-_ ... _----------------

__ ._-- -------- ... -- -- -~~-_...

VBn trong nu-o'c

Van Olr6'cngoai

(1) V6n chufuJbj d~u tu

Nganh ... D\I an ...

(2) V6n th\IChi~n d\I an

__.....

__ ..

Nganh.: D\I an ...

. ....

v 6n trang nuac

V6n nuac ngoai

- v6'~dlu

tt;:t-It~~c~~~h-If~'ngtrlnh

1.2

,( 1) Chuong trinh ml,lctieu ...

_ ..

._ .. -

18=(11-14-17) 17 16 14=(15+16) 11=(12+13) 12 13 10 15 2 3 4 5 6 7 8 9

ml}c tieu .- -- .

Page 1 -

QUY~Idinh d~u Ilf

K~ hO\lch von d~u Ilf nfun 20 ..

Thanh loim k~ ho?ch v6n d~u Ilf nam 20.

T6ng muc d~u tlf

Trang do

STT

:--J6i dung

Nhom (QTQG, A, B,C)

Ylii s6 dl! an d~u tlf

ThiYi gian KC- HT

T6ng s6

K~ hO\lch v6n conI?! chlfa thanh to an b) huy bo (n€u co)

K€ hO\lch v6n d~u llf cong trung h\ln giai dO\ln 20 ..-20 ..

S6: ngay, thang, nam

Trongd6: vt5nNSNN

K~ ho?ch von con !\li dlfl;Yc keo dai thanh toan sang nam sau

K€ hO\lch giao trang nam 20 ...

Liiy k~ v6n da thanh taim tir khOi cong den h€t nien dQ nam tmac nam bao cao

T6ng s6 cac nguon von

Thanh loan k~ hO\lch v6n giao lrang nam

K€ hO\lch v6n keo dai nam tmac chuy~n sang

Thanh toan von keo dal nam tmac chuy~n sang

11=(12+13)

14=(15+16)

18=( I 1-14-17)

Dlf an ..

- -

1 9

--- -

. ...

. -

1.3

DI! an ... VAn dAu lit lir ngu6n thu ti~n sit dyng ddt

- -

DI! an ..

... -

...- .

... - - --- -

2 VAn lrai phi~u Chinh phu

...

._.

._ ..._-_._-_

.. -

._-

- -

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(2) Chlfang trinh ml,tc tieu ...

Linh VlfC ...

. -".

. _ ..

.._

-_. __

. .. _ ..

--_ .

DI! an ...

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-- .

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----

. ---

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van cling trai quAc gia .. -- - Dlf an ...

-----

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.__ ..

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-_.-

.....

f- ..- -

_ .

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..-

--- -_._-

. -

vAn b& sung ngoai k~ hOl}-chdltC}'c giao (n~u co)

_ .

._.

. _._-

_ ...

.- -

--_.

-_._- ..-

--- .._------

._- - - --

Ngu6n v6n ...

.. -

-_ .......

-1--

_ .

.._-_._--_

I- _..

-_..- .-

- ..

.- -_

Dlf an.

_ ..

- ..

- ..... _.- _.

vAn NSNN khac (n~u co) - .

...- .

.. --

---_.- - -

-- ----

Ngu6n v6n ..

-----

- _. -- ..

- ..._-

DI! an ...

_ .

.. -

_ .._-_ ..

.. _- -_._. __ .

..__ .._ ..

NGUON THU DE L~l DAu TU CHUA DUA vAG cAN DOl NSNN

Ngu6n.

-_.

- --

Ngu6n ..

_ .

- S6 li~u Ihanh Imin v6n nuac ngoai la s6 v6n KBNN ki~m soat, xac nh~n - D6i vai bao cao guy: t6ng h(Jp561i~u lit CQI56 I d~n cQt 56 16

Ghi ch6:

NGli"OI L~P BlEU

xAc NH~N ClJA KBNN

GlAM DOC KBNN

NgclY t/I(;lIg mint Noi ""{i": THt) TRl1'ONG DON VI ro h(J len) (Ky, ghi (KJ'len.dong ddu) - B()Hi chinh: - B() K~ hoach va f)~u lu. (Ky. ghl 1'0 h(J len)

Page 2

Bi~u s6: OJ IB:\-TT

BO, :'I'GANJI TRUNG HONG ...

Thb"i gian bao cao:

- Giu'a ky trung h:.tn (bao cao 2,5 nam): Tm6'e ngay 10/7 nam thil' 3 eua k~ hO(leh d~u tu eong trung h(ln,

- Cli giai do:.tn 05 nam trung hl.ln: Tm6'e ngay 28/2 nam d~u tien eua giai dO(lntrung h(ll1ti~p theo,

TiNH HiNH THT/C HI~N vA THANH TOAl'i KE HO~CH VON DA {J Tn c6NG GIU'A KV TRUNG H~N vA cA GIAI DO~N TRUNG H~N 20..- 20.. (DINH KV GIUA KV TRUNG H~N, cA GIAI DO~N 05 NA.M TRUNG H~N)

(Bi~u mdu Mm thea Thong tu st5 82/2017/TT-BTC ngay 15 thang 8 l1am 2017 cua 89 Tai chinh)

DrJll vi lillh.

tri~u d6ng

Quy~tdjnh dftutu

K~h01;lchv6n giao tiI d~u kYtrung h

Thanh toan kS hO(lchvon til d~u ky trung h(ll1d~n thb"jdi~m bao cao

Trong do

T6ng muc dftutu

Thanh toan k~ hO(lch

N6i dung

STY

Nhom (QTQG, A,B,C)

T6ngs6

Ke hO(lch van con l(li chua thanh toan bi huy bo (m~u co)

s6; ngay, thang, nlim Tbng s6 cae~ , nguon von

Ke ho~ch von con l(li dUQ"c keo dai thanh toan sang giai dO(ll1 sau

K~ h01;lch v6n giai doan truac chuy~nsang giai 001;ln 20 .... 20_._

K~h01;lch v6n duC)'c giao tiI d~u kYtrung han d~nthai di~mbao cao

Thanh toan k~ hO(lch _ _ von glal dO(ll1tmoc chuy~n sang

van ti! d~u ky trung h(ll1d~n thai diem bao cao

Mil. s6 du Thai gian KC-HT an dftutu T6ng so Trang do: ,,6nNSNN

TONG CONG (1+11)

...

._---

._- _.

---_._----

------

--- --------~------ _. ~

VON DAu nr C6NG ni NGUON NGAN SACH NHA NUaC

.,,"

. __ .-

------ .. --. ---._---

---------

-----. -------

16=(9.12-15) 15 12=(13+14) 11 13 2 10 9=(10+11) 3 4 6 7 8

----.---,,-

.- ---- .. -

.. _._---

.-------f--

... 1.1

...

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. --"--

_._----

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..---.--.

----~--

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.--._-_.--

--------

--_._-1--.-

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--_. ------ ...

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....

VBn Ngan sach oha Dirac (NSNN) li;hv\r~'--- v6~-dI~'t1r the-;;'~gaoh, ~Va"ntrong n~&~' -.-.--- _.------_. __ .-_ ...._---- ---- VBn Dlrae ngoai -' -_._----~--_._----

.. --.- _._.--

--- _.

(1) Van chuiin bi d~u lu

-_ .. __ .

-- -------_.--

f------

----- - ... -- -- c--- .

_._---- .-_ .... _-- - ..

._--

----_ .

.._-_._ ... - -

. --."._---. _.

- --_ ... - -- (2) Van th\IChien d\I an

. --- -_. --._----.

Ngimh ... D\I an",

------_._ .. _-

Van trong nu6'c

---. _.-

.._- ._- ._- ---

----f-. ----.--

Van nuoc ngoai _._-_ .....

_._-_._--- -- VBn dfru tu" theo cae chU"o'ngtrinh m\lc tieu

1.2

.....

--._-_ . ... D\I an"

Page 1

L

I. Quy~t djnh d~u tu K~ hO(lch v6n giao tu d~u k). trung h(ll1 d~n thai diem bao cao Thanh trung toan k~ hO

K~hO

ke hO

thOi di~m bao cao

1.3 V6n dAu tIFtif nguBn thu tj~n sii d\lDg dAt

.. -

Trong dO' Trang do T6ng muc d~u tu K~ hoach to an Thanh Thanh thanh dUQ"c keo thanh dai NOi dung STT ThiJi gian KC-HT toan k~ hO

... _._.

3 V6n dlng trai qu6c gia

.. _--

1-...__.

. ..-..

-.---- ....

---- --_.

2 DI,I'an ... vA~ traj phi~u Chinh phii Linh Vl,TC. DI,I'an ...

DI,I'an ...

. - V6n b6 sung ngoai k~ ho~ch dll'Q'cgiao (n~u co)

.....

.....•

- _.-

-- --_ ...

.._.

V6n NSNN khac (n~u co)

.....

- ---

4 _. _._--- - N~u6n ~6n_ .. DI,I'an ...

....

N&u6n v6n. __ Duan_ ..

NGU(')N THU DE LAI DAu TlT CHU'A DUA VAo CAN D(')i NSNN

...

Ngu6n ..

Ngu6n ...

Ill/Ill

la s6 v6n KBNN ki~m soat, xac nh~n. Ghi ehu: s6 li~u thanh toan v6n nuac ngoai

THlJ TRUONG DON VI

NGU'l'lI L~P BlED

Ngily t1lang

(/(v. ghi ro h(J ten)

(Ky ten. dong dc7u)

Noi n1l0n: - Bo Hi chinh; - Bo K~ hO(lch va D~u tu

Page 2

KHO B.~C :'iHA :'ilIac Ti:'iH, THANH PII6 ... Bi~u s6: 01/KBT

Thiri gian baD CaD: - H~ng thang: Truac ngay 05 thang sau.

- Il~ng quy (3 thang, 6 thang, 9 thang): Troae ngay 08 thang ddu ticn eila quy sau. - H~ng nam (13 thang): Truae ngay 10/2 eila nam sau.

BAO CAO TiNH HINH THVC l'UtN VA THANH TOAN KE HO~CH v6:"1 NGAN SACH NHA i\lfOC, V6N B6 SUNG NGOAI KE HO~CH v ..\. v6:"1 V6N KHAC THUOC NGAN SACH NHA :\'lfOC (NEt: C6) "AM ... THUOC BO, NGANH QUAN LY (DINH KY HANG THANG, HANG QUY, HANG NAM) (Bfiu mdu Mill theo Thong tu s6 82/2017/TT-BTC ngay 15 thQng 8 nan! 2017 clla B9 Tat chEnh)

Dan vi tEnh: trf~u d6ng

Quy~t djnh d~u tu T6ng k~ hOl;lChv6n d~u ill nam . T6ng thanh toan v6n d~u tu nam ..

STT

Mas6 dl,lim d~u tu

9=(10+11)

1.I

_._------

_._----_ ..... _----

--_._--

T6ng muc d~u tu Trang do Trang do Noi dung Thai gian KC-HT NhOm (QTQG, A, B, C) T6ngs6 T6ng s6 K~ hoach v6n con lai dU(l"ckeo dai thanh toan sang nam sau K~ ho;tch v6n con l;ti chua thanh toan bi huy bo (n~u co) S6; ngay, thang, n1lm T6ng s6 cac nguon von Trongd6: v6nNSNN K~ hOl;lCh von glao trangnam .. K~ hOl;lCh v6n keo dai n1lm tmac chuy€n sang Thanh toan v6n keo d:ii nam trUCJc chuy€n sang Thanh loan k~ hOl;lCh von giao trang nam 8 14 12=(13+14) 15 16=(9-12-15) 13 B{\ ... VilnNSNN

----- --._--_. ----_._ ..-

---_._._-_. __ .-

(I)

-._-_._-,-----~-

viln dau til' theo nganh, Hnb v •••.c --_ ..__ ...._-- V6n trong nUac - -_._- . ------ V6n nuac ngoai V6n chuAn bi d~u tu

(2) V6n th\Tc hi~n d\T an

Nganh ... D\T an ..

1.2 _____lie,! . (I)

N_gan~::____ D\T an.. V6/1 trong nuac -----------_._--~- V6n /1uac ngoat viln aftu tlJ' the~-c~c -ch;;.~~g-tri~h~ic

Chuang trinh mllc tieu .. D\T an.. (2) C~l!.(1n.Etrinh m\lc tie..u.:.

Page 1

1.3 Dl,lim ... viln aftu tu til"ngu6n thu ti~n sir dl}ng aAt

Quyet dlnh dau tu T6ng ke hoach vbn dau tu nam . T6ng thanh toan v6n dau tu na111.

STT

9=(10+11)

12={13.14)

16=(9-12-15)

.....

T6ng mirc dau tu Trong do Trong do N9i dung Thai gian KC-HT NMm (QTQG, A,S,C) Milsb dVan d~u tu T6ng sb T6ng sb Ke hoach v6n con lai dU

.. .

...

. .

- .

... -

---

--_.

- sb li~u thanh tmin vbn nucrc ngoai hi sb v6n KBNN ki~m soat, xac nMn. - Baa cao h~ng thang, h~ng quy: khOngbaa g6m s6 li~u t6ng hgp t

Nglly

tilting

nam

2 VBn bli sung ngoai k€ hOlJch dlrQ'c giao (n€u co) Ngubn vbn. Dvan .. 3 VBn NSNN khac (n€u co) Ngubn vbn .. Dvan .. B{i,.. Ghi chu:

(Ky, ghi ro h9 ten)

- Kho bae nbli nucre; - UBND dp tinb;

- SiJ Tai ehinh.

Page 2

NGUOI L~P BIEU NCIi n!liin: GIAM DOC KBNN TiNH, THANH PHD ... TRUONG PHONG KI£M SOAT CHI (Ky, ghi ro h9 ten) (Ky ten, dong ddu)

KHO B;),C :\HA :\uac TIN II, THANH PHO ...

Bi~u s6: 02lKBT

Thili gian bao cao: .. II~ng thang: TWITCngay 05 thang sau .

BAo cAo TiNH HiNH THVC HIl):N VA THANH ToAN KE HOl~CH VON DAu Tli TRONG CAN DOl NSDP, VON DAu Tli Tl:r NGUOl\' BOI CHI :\'SDP, VON l\'ll'aC l\'GOAI (ODA) VA Val\' BO SUNG NGoAI Kt HO~CH NAM ... THUQC DIA PHU.<1NG QUAN LY

(DINH KY HANG THA.NG, HANG QUY, HANG NAM) (Bidu mdu kem thea Thong tli"s6 82/2017/TT-BTC ngay 15 thang 8 nom 2017 cuo B(J Tai chinh)

Dan vi tinh: tri?u t16ng

.. H~ng quy (3 thang, 6 thang, 9 thang): TWITe ngay 08 thang d~u tien eua quy sau . .. H~ng nam (13 thang): TruITe ngay 10/2 eua nam sau.

T6ng k~ ho~ch v6n d<1uill nfun. T6ng thanh toan v6n d~u ill nfun .... Quy~t djnh d~u ttT

Trang do: v6nNSNN

v6n d~u hi' trong din d6i NSDP (bao gBm ca van d~u hr tir nguBn thu ti~n sir dl}ng

_...

...._.

. __

....

K6 hoach v6n Trong do Trong do T6ng mirc d<1uttT Mas6 ThOi gian STT N(ii dung Nhom (QTQG, Thanh KC-HT Ke ho~ch v6n con lai duqc keo dai thanh toan A, B, C) dlJ an d~u ttT T6ng s6 T6ng s6 Thanh toan ke T6ng s6 S6; ngay, thang, nfun con lai chtTa thanh toan bj hl:Iy hi) (neu co) sang nam sau toan v6n keo dai nfun trtf(JC K6 ho~ch v6n giao trong cac ngu6n v6n nfun . ho~ch v6n giao trong nfun chuyen sang K6 ho~ch v6n keo dai nfun tnnJc chuyen sang 16=(9-12-15) 15 2 12=(13+14) 14 9=(10+ 11) 11 10 4 8 13 3 5 7

-----

---

--_.

.._~------_.

1.1 ... -

.d~t!~~!~_kiSn~~~tt ._._.._ cAp Hnh quan Iy ._ .. --_._---_ .. - ....__ ...- -- ._ ... ------- ._--- DIJ an.. cAp huy~n quan Iy

-----

--_._._-

---_._----!-----

.- - -_._._ .._-- -------- ------

clip xa quan Iy

...

_._--~

1.2

.~.. _.

...

_._---" ~------------- . - -- .._- -

--- _.~ ._- ~_._-----

1.3 "-_ .. -

.. ... -

....

----

- ------

-.---------- 1---- ..-- --.

v6n d~u hr tir nguBn bQi chi ngao sach dja phU"O"og .... _.-_ ... _._------- Ngu6n v6n ... DIJ an...

. •..

van nU"lYcngoili

._._._- ._--_.- . --- -

- _.

--_

van ODA giai ngan theo CO"chS tili chinh trong nU"lYc

_ ...

----

----- --.--I- - ---.

.. . -- ..... --._-- _ ..- ---_ ..--

Unh VIJC ... Du an ..

3.1

Page 1

Tang k~ hO\1ch van dftu 1lI nam . TOng thanh lOan van dftu tll nam .. Quy6t djnh dftu IU

Trongdo: v6nNSNN

3.2

--- ~.

. - .

_._ ....

...

. ....

.._.-

K~ hO\1ch van Trong do Trong do Tang mirc dftu IU con l\1i chua :v1a s6 K~ hO\1ch vem con l\1i duq'c keo dili Nhom (QTQG, 5TT NOi dung Thiri gian KC-HT Thanh 56; ngily, thanh toan bi huy b6 (n~u thanh toan A, B, C) d\T an dftu tu K~ hO\1ch Thanh toan von K~ hO\1ch v6n keo Tang s6 T6ng s6 toan k~ lhang, nam co) sang nam sau keo dili v6n giao dili nam Tang s? cac nguon nam tmac trong tmac hO\1ch v6n giao lrong von nam ... chuy~n nam chuy~n sang sang 16=(9-12-15) 15 14 12=(13+14) 13 11 10 4 7 9=(10+11) 2 3 5 6 8 1 Vbn vay ODA va vbn vay IrU dai eua cae nhit tai trQ' nlrITe ngoai Unh Vl,rC ...

. -

...._._ .._- ..

- 4 D\T an ... Vbn b6 sung ngoai kS ho~eh dlrQ'e giao (nSu co)

...

-_. ,._.

-_._ .._-

Ngu6n van. D\T an .. Ghi ehu:

Ngay

tllting

nam

GIAM DOC KBNN TINH. THANH PHO ...

- S6 li~u thanh toan v6n nuClc ngoai la s6 v6n KBNN kiem SOllt,xac nh~n. - Bao cao h~ng thang, h~ng guy: khong bao g6m s6 Ii~u t6ng hqp tai cot s6 15 va cot s6 16

TRUONG PHONG KI~M SOAT CHI (Ky. ghi ro h(Jten)

• Kho b~c nhit nu6'c;

NGU{nL~P BI~U (Ky. ghi ro h(Jten)

• UBND c5p tinh;

. S6' Hi chinh.

Nui nh{in: (Ky ten, dong ddll)

Page 2

KilO B~C NHA NU6'C TIl\l!, THAl\H PHO ...

ili~lI sa: 03/KilT

BAo cAo TiNH HiNH THl..:C HIl):N vA THANH ToAN I

(DINH KY HANG THANG, HANG QUV, HANG NAM) (Bi€u mdu kem thea ThOng tu s6 82/2017/TT-BTC ngay 15 thting 8 nam 2017 clia B{j Tai chinh)

Da'n v; tinh: tri?lI d6ng

Thiri gian bl\o cao: - HAng thl\ng: Tnrac ngay 05 thang sau. - HAng quy (3 thang, 6 thang, 9 thang): Tnrac ngay 08 thimg d~u tien Clla guy sau. - IIiing nam (13 thang): Tnrac ngay 10/2 clla nam sau.

STT

Trang do: v6nNSNN

-.--- ..--- ..- --

f---------/---~---/_---.

I .--- ---.--.-----~ ~--

.. -----

DV AN DO BO, NGANH QUA.N L)' BQ . ---------------~_

-----

-- ---

---- ..__ ._._._- _ ..- ..__ ..

Quy~t dinh d<1.utu T6ng k~ hO<;lchvon d<1.util nam T6ng thanh toan v6n d<1.utu nam .. K~ hO<;lch T6ng muc d<1.utu Trong d6 Trong d6 K~ hO\lch von con l<;li v6n con llli Thanh dugc keo N<)i dung Nh6m (QTQG, K~ hO<;lch v6n keo K~ hO<;lch s6; ngay, Tdng s6 Mil s6 d\! Thai gian an d<1.utu KC-HT Thanh toan k~ T6ng s6 T6ng so A, B, C) dai nam v6n giao thang, nam cac nguon dai thanh toan sang chua thanh toan bi huy b6 (n~uc6) nam sau vdn lrong nam .. hO<;lchv6n giao trong nam truac chuy~n sanQ loan v6n keo dai nam truac chuy~n sanQ 2 3 4 5 9=(10+11) 12=(13+14) 16=(9-12-15) 14 7 10 8 11 15 13

---.--- -.- ---

---

.- ---1._.-

.. _--

.- /--.---

- 1---------

/_-

/-- .._. __ ._.

._-

-----

-- ..... _/---

.._ .._-

.... _.

.._--_. ------ -_._-

-.-.--- ------1----

. ------ _._--_ ..• _ .. - --- - - ..- _. ----- ._--_. _ ..... - -_.-

1 Van d:1u tlr theo cae ChuO'ng lrlnb ml}e lieu trinh m\lC tieu ..

.---.

_._--_.

._----

...._ .._-_._-

-_ ..- _._---_./-----_.

.- ------

------- ._.1---

D\! an ... BQ ...

...

---

...

1.1 Chuang ------- ----------- D\! an ... _ .•._.- ---'----_._ .. ---.... __1.2 Chuangtrlnhrn\l.~!i~-.:.:... __._. ... __.... _ -- e--- ..---1---.- ._--

- _. _ ..

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------

---.-----

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.-----

II DV AN DO DIA PHu'aNG QUAN LV

.._- .... _.

.__ .. _.

_ .. _ ..

..._ ..._. ~-_.-

. .._------------_._--- 1 YBII_c::h.'l'0'ngl~inh m~_li~u quBe gia

_ ..._ .. _ ..-

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..._ .. - .

__ ._ - .__ ._-

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-----

- --- - - ._---.- _•.- --

_ .... /----_ ...- -- -_ ....- 1 1 Chuang trinh MTQG xay d\!llg nong thon m&i ------- .._.__ .._---_._--_._------ 1.2 Chuang trinh MTQG giilm ngheo b~n viing

- . _----. __ . _. __ ._---- VBn dftu to' lheo cae CbuO'ng trlnb ml}e lieu -_ 2.1 Chuong ._

---_._-

trinh m\lC tieu ..

-_ .... _---

..... _._. __ ... _ ..._- -. -_._ .._----

- 1--.--.----

- -_. 2Y..a=._ .._..

_._---_ .._._-_ .._- ...

"__ ..

. .... _.- _._ ..~--

thong

nam

G1AM DOC KB'\'!''; TI:\IlI, THA:'\HI'HO ...

TRUONG PHONG KIEM SOAT CHI

(K)!

~ Kho b<;lCnba mrac;

fen, {1ong d611}

(Ky, ghi ro h9 ten)

NGHOI L~P BIEU . (Ky, ghi ro h9 tell)

- lJRND dp tinh; - Sa Tit; chinh .

- ----_._- 2.2 trinh m\lC lieu ... ._----- --_._ ... I Chuang _0_- . D\I an .. Ghi chi!: Bao cao h~ng thang, h~ng guy khong bao g6m s61i~u t6ng hqp t\li cot s6 15 va c(lt s6 16. Ngay Not nlr{in:

.

KilO B~C :\HA ~lroC TINH, TIIANH PliO ...

Bi~u s5: 04/KBT

ThiYi gian bao cao: - HAng thang: Twac ngay 05 lhang sau - lIAng qU)' (3 lhang, 6 thang, 9 thang): Twac ngay 08 thang dAu lien cua quy sau. - HAng nam (13 thang): Twac ngay 10/2 cua nam sau.

(DJNH KY HANG THANG, HANG QUY, HANG NAM) (Bi~u mdu kern thea Thong tu s6 82/201 7/TT-BTC ngay 15 thling 8 nam 2017 cua B(J Tai chinh)

Dan VI tinh: tri~u d6ng

Tang k~ hOllchv6n diiu tu nam ...

Tang thanh toan v6n diiu tu nam ....

Trong d6

STT

N(\i dung

Tang s6

K~ hOllchv6n con 11Ii chua thanh toan bi huy b6 (n~u c6)

Tang s6

K~ hOllchvan con 111idUQ"ckeo dai thanh toan sang nam sau

Ke hOllchv6n giao trong nam ...

K~ hOllchv6n keo dai nam tmoc chuy~n sang

Thanh loan v6n keo dai nam tmoc chuy~n sang

Thanh loan ke hOllchv6n giao trong nam

BAo cAo TINH HINH THVC H1tN VA THANH ToAN KE HO~CH VON DAu Ttf n) NGUON THU DE L~I DAu Ttf CHUA DUA VAO CAN DOl NSNN THUOC BO, NGANH VA DJA PIHr"aNG QllAN LV NAM ...

Dl)' AN DO Be), NGANH QUAN L Y

_ ..

-_.

- -----~--

-_. _.

--."

--- . --_ .. -_._-_._ .._- -- .._-

2 3 =(4+5) 10=(3-6-9) 1 4 6=(7+8) 9 8 5 7

BQ...

._-

.. ...

-- -_.-

_._-- - --_. --

-------

- Ngu6n ...

-_.--

---'.-

---- ------- -- _._--- .-

- Ngu6n ..

. ...

. _. ..

_. -_.

-_.

-_ .

--_.__ .-

-- ------

._ .. __ ...

BQ...

._- -

_._.'----

._. --.--

-- ..

- ---

---- -_.

II m)" AN DO D!A pmJ'aNG QUAN L Y

----

----- -- _.-

- Ngu6n...

---

- _._--

----_._---

I--

--_. f------

- Ngu6n ...

Ngay

thling

nam

NO"i II"~II:

- Kho b~c nhil Illr"c;

GIAM DOC KBNN TINH, THANH PHD ... (I(v ten, dong d6u)

TRUONG PHONG KIEM soA T CHI (Ky, ghi ro h9 ten)

NGU'01 q..P BIEU (Ky, ghi ro h9 ten)

- UBND dp tinh;

- S" Tili chinh.

Ghi ehu: Bao cao hAng lhang, hAng quy: khOng bao g6m 56 lieu 16ng h<;rplai CQI 56 9 va CQI 56 10.

Bi~u s6: OS/KBT

K]iO B~C NHA Ntr6'C TiNH, THANII PH6 ...

Thoi gian bao eao: - H~ng thang: Truac ngay 05 thimg sau.

BAo cAo TiNH HiNH THl)"C HlJ):N vA THA:'oJHToAN KIt HO~CH V6N TRAI PHlEU CHiNH PHD, V6N C6~G TRAI Qu6c GIA THUOC BO, NGANH vA DM PHUONG QUAN L)' NAM ...

(DJNH KY HANG THANG, HANG QUY, HANG NAM)

- H~ng quy (3 thang, 6 th:ing, 9 thang): Tru(k ngay 08 thilng d~u tien cua quy sau. - H~ng nam (13 thang): Tru(k ngay 10/2 cua nam sau.

ngay 15 thang 8 ni'im 2017 eua B(J Tai ehinh) (Biiu mdu kem thea ThOng tll"s6 82/2017/TT-BTC

lOan ke

K€ hOilCh von giao trong nam ...

12=(13+ 14)

16~(9-12-15)

-'-"'-'.",

I ~~----

..__ ._---_. ----_._---------.-

---------

Dl)" AN DO BO, NGANH QUA.N LY BO...

---------.-------------

-....-.-------

-_.-1----

-----

---

----------

-----

... -

- .. ------_ ..

- .. _ .... _--- _._--------

1 Van Trai phi~u Chinh phu

....- ----------_

.. _--_...

..- _. ------

_._----

..- ----.- .... -

----_._---- --

1-- __ ~-~.~1!..5:.:.:.----

------

.._.- ..- .__ ._---- ---

I--

1---

....----

------

1------

---

DIYn vi tinh: tri~u d6ng Quy€t dinh dAu tu T6ng k€ ho:;!ch von dAu tu nam ... T6ng thanh toan von dAu tu nam. K(\ ho:;!ch K(\ ho:;!ch T6ng muc d~u tu Trong do Trong do v6n con l:;!i v6n con l:;!i . duQ'c keo chua thanh Thanh So; ngay, STT N(>i dung K€ ho:;!ch v6n keo Thanh toan v6n Mfi s6 d\I an dfru tu T6ng so T6ng s6 Nhom (QTQG , A, B, C) ThOi gt'an KC HT ho:;!ch von thang, nam dai nam truo-c keo dai nam truo-c T6ng s6 cae ngu6n v6n Trang d6: von NSNN toan bi huy be (neu co) dai thanh toan sang nam sau giao trong nam chuy6n sang chuy6n sang 3 5 6 9={10+ll) 11 13

.....

"'-1- ...

-- -

-. _.-- 1---------_ .._-

D\T an 1----------- ..-. --.... - Van cong trai quae gia -_ .. ----------- D\I an ... BQ ... ---1--._---_

..._-------------

------

-----

-------

---

_._------

---1---'

_ ..

- -- .._- -_._---

----- -_ .... _-

II Dl)" AN DO DIA PHUONG QUA.N L Y

------

..--_ .. _- ---_

.. __ .- _ ..- --_._---

----------1-----

~---

---.--

- ..-....---

---

-- ---- van Trai phi~u Chinh phu

1 _ ..~-

-_._._---

- ---- ---- ..---- --

--...

---- .. -------

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.-- -

- --------1--------

--.------.-.. ------1-------

.....-- -------. -.-

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...

.__ .. -----------

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..-

-------

- 1--- ..-----

------

2 V6n cong trai quae gia

--~-

....--- .... _---_. __ ._--- .-

---

_._--_._.

-- .... _-

--- ... -

-------

-.---------.l-.------

Dvan ... Ghi ehu: Bao cao hftng thang, hftng quy: khong bao g6m s6lieu t6ng hgp tai c(lt s6 15 va cN s6 16.

Lillh vl}'c.•. D\I an ..

Noi nh~n:

NGU'ClI L~P BlEU

Ngay tIlling lIam

TRV

GIAM D6c KBNN TIl\H, THANH PH6 (Ky ten, dong d6u)

- UBND cAp tinh;

- Kho bac nha nuac: (Ky, glli ro h9 ten)

- So' Hi chinh

KlIO Bf~C NHA Nl;,aC TINH, THANH PHO,.,

06/KBT

Bi~u s5:

Tho'j gian bao cao: - H~ng thang: Tmae ngay as thang sau.

- H~ng quy (3 thang, 6 thang, 9 thang): Tmae ngay 08 thang dfru tien eiia quy sau.

TINH HINH TII~lC IIII;:N, THANH ToAN VA THU HOI VON (;NG TRu'aC Kt HO~CH VON DAu Ttf CONG TRUNG H~N CHO cAc Dl)' AN THlJOC BO, l'iGAI'iH, DJA PHr'O'I'iG QuAI'i LY :\'A.-"1."

(DJNH KY HANG THANG, HANG QUY, HANG NA.M)

ngay 15 t111lng8 niim 2017 eua B9 Ta; ellinh)

(Bidu mdu kem thea 7'lJ6ng tli's6 82/2017/TT-BTC

Dan vi tinll: tr;~u a6ng

K6 ho~ch v6n (mg tmac

Quy6t dinh d~u tu

V6n (mg tmac dii thanh toan til d~u nam d6n ky bao cao

Bao g6m

Baog6m

Lily k6 Tbng mirc d~u tu v6n (mg

N()i dung

Cacnam Phat sinh

Cac nam Philt sinh

Nh6m Mas6 (QTQG, dVan A, B, C) d~u tu

Thai gian KC- HT

Tbng s6 tmac keo

th\!c hien huy d\! toan (n~u co)

K~ ho~ch v6n (mg V6n con I~i con l~i chuyen nam sau (n~u co)

Lily k6 v6n irng truac cac namciml~i chuyen sang nllm sau de thu h6i

tmac chua thu hili til cac nam tmac

daisang (n~u co)

Tbng s6 tm6c keo dai sang (n~u co)

trang nam (n~u co)

trong nam (n~u co)

T6ng s6 cac ngu6n v6n

S6, ngay, thang, nam ban hanh

K6 ho~ch v6n nam duqc b6 tri d~ thu hiliv6n irng tm6c (theo s6 giili ngan)

Trang d6: v6n NSNN lloi;1e von TPCP

19=(9+ 13+17-18)

10=(11+12)

13=(14+15)

17=(10-13-16)

- H~ng nam (13 thang): Tmae ngay 1012 eiia nam sau.

-----_._------ .

Dl)' AN DO BQ, NGANH QUAN LY BO ... van ngan saeh nha mr(re

....

_...

----_. ----

van dAu tu thea nganh Hnh v •••.e

1 ._ .. ,- . ~.. - 1.1

.--------,---,_ ..._-

DVan ..

...__ ._-

v6n trang ntrCte - -_ ..... _-------------- V6n nuCte ngoa; .

. -

- .. _ ..

1.2

van dAu tu thea cae ehua'ng trlnh m•••e til:u

2 18 3 4 11 12 14 15 16 5 6 7 9 8

--_._--_ ..... _- D\! an ...

(1) Chu'o'ng trinh m•••e tieu .•.

----

-~---

--- ---

-------_._.,._-_.~-

__ ..

.._----_ .._-------------_._.

1.3

------ D\! an ... van dAu tu tic nguAD thu ti~n sir d •••ng d~t ----- ~-_ .. --_ .. D\! an. van tnli phiBu Chinh phil

(2) ChuO"ng trinh m•••e tieu ...

Unh V\!c ... D\!an...

Trang do: v6n NSNN hoijc von TPCP

Quy~t dinh d~u tu K~ ho~ch v6n tmg tmoc v6n tmg tmoc da thanh tmin tu d~u nam d~n ky bao cao Lily k~ von K~ ho~ch K~ ho~ch von nam duqc b6 T6ng mirc dfiu tu Bao g6m Bao g6m tmg trU'l'rc cac von tmg V6n con l~i s6, Mas6 tri d~ thu TT Not dung Nhom (QTQG, Thai gian KC- Lily k~ von tmg tmac chua thu h6iv6n T6ng nam con l~i chuyen sang Cac nam Phat sinh ngily, thilng, A, B,C) dil an d~u tu HT h6i tu T6ng s6 T6ng s6 s6 cae Cae nam Phat sinh truac keo trong con l~i chuy~n nam sau thilc hi~n huy dil toan (n~u co) nam sau d~ tmac keo trong cae nam nguon dilisang nam (n~u thu h61 dilisang nam (n~u (n~u co) nam ban tmae tmg tmac (theo s6 v6n (n€u c6) c6) (n€u e6) co) hilnh giili ngan)

19~(9+ 13+-17-18)

10=(11+12)

13=(14+15)

17=(10-13-16)

BO ...

_.-

I 2 4 3 5 7 6 9 11 12 14 15 16

J.J

._-

........

.. -

---

1.2 ChulYng trinh m\lc tieu ...

---

II my AN DO D!A PHu'ONG QUAN L Y VBn diu ttl' theo cac chulYng triDh m\lc tieu ChlflYng trinh m\lc tieu ... Dil an ...

- --

---

2 _.

---

-_ ....

-~ ~.

--~-

--_ .. ----

---

- -

.....

- - --

- - ----

.... ----

--------_. -----

I-

.._---_ .... _- ..

-_._-- ---

._- ---~ I-

-_ ..-

- --

J.!

.- Dil an ... .- VBn trai phiiu Chinh phii Linh VI}'C... Dil an ... VBn nlfac ngoili

--_ ... -

-.' -

-'.'--

J.2

VBn ODA gilli ngan theo CO' ch~ tili chinh trong nlfac Dil an ...

..__ .. ------

----

'"- ~.

- -

van vay ODA vil van vay IrU diii cua cae nM tili II',! nlrac ngoili Dil an .. VBn diu tlf cling khac (Diu c6, ghi c\I th~ 4 tung nguAn vBn) Dil {m... Ghi chu:

"tilll

- s6 lieu thanh toan v6n nuoc ngoai la s6 v6n KBNN ki~m soat, xac nh~n. - Bao cao h~ng thang, h~ng quy: khong bao g6m s61ieu t6ng h(1j)t~i cac cQt s6 16, 17 va 19.

NGlJ"(JI L~P BIEU

TRUONG PHONG KIEM SOAT CHI

GIAM DOC KBNN TjNH, THANH PHO ... (K.v, dong ddu)

Ngay tlICing Noi n!lpn: (Ky, ghi ro h9 len) (Ky, ghi r6 h9 len) - Kho bac nM nuoc: .. UBND dp tjnh, - So Hi chinh

Page 2

KIlO Bj~C :\"HA :\"nJC Ti;\B, THA:\"H PHO ... Thiri gian bao cao: Tmac ngay 17 h~ng thang.

BAO CAO NHANH TINH HiNH THl/C HI~N VA THANH TOAN KE HO~CH VON DA U TU CONG DEN NGA Y 15 HANG THANG

(Bi€u mdu kem theo Th6ng tu sri 82120I7ITT-BTC ngay 15 thOng 8 nam 2017 eua B9 Tai chinh)

Dan vi tinh: trtiju t16ng

Bi~u s6: 07/KBT

TT NO; dung K~ hoach Nha nuac giao V6n di'ithanh toan til d~u thang d~n ngay 15 thang ... Liiy k~ v6n dli thanh toan til d~u nam d~n ngay 15 thang. Uac t5ng s6 ,,5n dii.thanh toan til d~u thang d~n h~t thang. Uac luy H v5n dii.thanh toan til d~u nam d~n h~t thimg bao cao

TONG CONG (A+B) --------_._---

...._-

_._-~-

2 3 4 5 6

VON DO BO, NGANH QUAN LY ,-----, BO... V6N DA.-ITiircONG Tl~NGU6NNGAN-SACHNHA NUdc VBn NSNN -vIn-dl~-ttr theo -~gan-h,linh-~-v~-'. -----------

.._-------_. __ .- V6n trong nU

...._._------

_._._- --- ..._~.

-----._-

._-

1 1.1

1.2

van ~!"!_tll!.~eo cac ch,!,~n~ trlnh m\lc tieu

1.3

ph ~.._

van dAu til tir nguan thu ti~n sit d\lng dAt V 6ntr~iphi~~Chinh'

V 6n nU

LInh V1,I'C •..

-~._-,--- 4

van cong trai quac gia ---------_. __ .. - ~ .. ------- --._- ----- VBn bB sung ngoai k~ hOl).chdllQ"cgiao (n~u co) NGUON-THU DE L~l nA-UTU CHUA DU A VAo'cAN .. DOl NSNN

Ngu6n

.. ~?n .d~u tll!lJ:nga,!!~c_h_diap}1IlO'."g

Ngu6n ... BO ... -_._-_.- '--_.------~------_._------ VON DO DIA PHUONG QuAN L Y V6N DAu TU' C6NG -fir NGUON NGAN SICHNiiA NU'OC -------,_ .. "---_ ..,._ ..

1.1

(1)

VBn dAu til trong can dai NSDP (bao gam cit van dAu til til' ngubn thu ti~n sit d\lng dit, xB sB ki~n thi~t) cap tinh quan ly D\T an .. cap huy~n quan 1)' - - C~p xa quan ly

(2) (3)

Page 1

TT ~Qi dung K~ ho?ch ~ha nuCrcgiao V6n da thanh toan til d~u thang d~n ngay 15 thang .. C'CrclOy k~ von da thanh tmin tiI dfru nam d~n h~t thimg baD caD LOy k~ v6n da thanh toan til dfru nam d~n ngay J 5 than g.. c'6'c tong 56 v6n d

V6n d~u tlr tir ngubn bQi ehi ngan saeh dja phtro'ng

. :'\gu6n v6n ngan saeh Trung Ifang

V6n Chlfo'ng trlnh mye tieu quae gia

Chuong trinh MTQG xay d\ffig nong thon rna;

...

. _.

Chuong trinh MTQG giarn ngheo b~n viing

Van d~u tlf theo cae ehU'lYngtrlnh mye tieu

Chuong trinh rn1,lCtieu ...

(1)

Dl,fan.

(2)

Chuong trinh m1,lCtieu ..

Dl,fan...

-----

2.3 V6n tnii phi~u Chinh phil

Linh Vl,TC..

Dl,lan ...

2.4 V6n eong trai Qu6e gia

D1,tan...

2.5 V6n nlflye ngoai ----

--- -- -

-_. __ .__ .._-_ .. _-

(I)

V6n ODA giai ngan theo elYeh~ tlli ehinh trong nU'6'e

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Unh Vl,TC... ~.- D1,tan ...

----- ---

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4 5 7 1.2 2 2.1 (I) (2) 2.2

V6n yay ODA va v6n yay U'udiii eila cae nhi! tai trQ' nU'o'e nJ~~a! Linh Vl,TC..

(2)

D1,tan... .._----_._-- .._---- ._-- Van bB sung ngoai k~ hOlJ.ehdtrQ'egiao (n~u eo)

Ngu6n v6n ...

---'-

-------,

2.6

D1,tan... NGUON THU DE: LAl CHO DA U TlJ' CHUA m.rA VAo CAN DOl NS:'IIN .

Ngu6n ..

Ngu6n.

lUini

Ngay

tIlling

GIAM DOC KBNN TiNII, THANH PHO ...

TRUONG PHONG KIEM SOAT CHI

Ghi ehli: S6 lieu thanh toan v6n nucre ngoai la 56 v6n KBNN xac nMn, thanh toan.

- Kho b~c oha o\lac;

- UBND dp tioh;

- Sa Hi chioh.

Noi ""{ill: (J(v, dong ddu) (Ky, ghi ro h9 ten) (Ky, ghi ro h9 ten)

Page 2

Bi~u s6: 01fKBXN

KHO B~C NHA M;'OC

Thiri gian bao cao: _ Hl!ng thang: Truoe ngay 08 !hang sau. _ niing quy (3 thang, 6 thang, 9 thang): Truoe ngay 10 ella thang dau tien guy !i~p theo. _ Hiing nam (13 thang): Truoe ngay 15/2 ella nam sau.

sQ, NGANH QUAN LY (DINH KY HANG TRANG, HANG QUY, HANG NAM) (situ mdu kem thea Thong tu s6 821201 7ITT-BTC /lgay 15 thang 8 /lam 2017 cua Bo Tai chinh)

BAO CAO TiNH HiNH THVC H1tN V A THANH TOAN KE HO~CH V6N NGAN SACI-I NHA Nu'OC, V6N B6 SUNG NGOAI KE HO~CH VA V6N NGAN SACH NHA Nu'OC KHAC (NEU c6) NAM ... THUQC

SIT

16=(9-12-15)

Dan vi tinh: tri~u t1t5ng T6ng thanh toan v6n d~u tu nam .... T6ng k~ hO\lch v6n d~u tu nam ... Quy~t djnh d~u tu Trang do Trongd6 T6ng mirc dAu tu Nh6m . Mii s6 dl,f Thil'i gian S' an dAu tu KC-HT NOi dung T6ng s6 T6ngs6 (QTQG, A, B, C) K~ ha\lch v6n con l\li chua thanh toan bi huy bo (n~u co) 0; ngay, thang, nam Trongt16: v6nNSNN K~ho\lch v6n con l\li dU(,Te keo dai thanh loan sang nam sau T6ngs6 cac ngu6n v6n Thanh toan k~ho\lch v6n giao trong nlim Thanh toan vbn keo dili nam truac chuy~n sang K~ho\leh von giao trong nam ... K~ hO\lch v6n keo dai nam truoc chuy~n sang

9=(10+11)

12~(13+14) 13 11 8 7 6 3

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1.1

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,'anm __rcYcngoai

B(\... . .. _ Van NSNN Van i111util' theo nganh, linh v"c.. .._. van trong nll'6'c

(1)

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V6n chuAn bi dAu tu Ngimh ... Dl,1an ...

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Nganh .. Dvan_.._._------_. Vc5ntrang mrac --"--.---V6n nuac ngodi--------

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Page 1

(2) Ch~ang lr~n~ ml}c ti_e~.:.:.:._._. D1,fan... 1.3. _~~-;;-d~Ut~jir~~ullnt~u.1~~n...s~.d~ng_~At . D\Ian ...

Teing Ihanh loan vein dAu tu nam ... Tang k~ hOilch van dAu lu nam Quy~1 dinh dAu lu Trong do Trong do Tang muc dAu tu

Mii sf, d\I Thiri gian S3; ngay, KC-HT an dAu tu Ihang, nam

Ni)i dung STT Tang 53 T6ng s3 Nhom (QTQG, A,B,C) K~ hOilCh v3n con lili chua thanh loan bi huy bo (n~u co) Trongd6: van NSNN K~ hOilCh vein con lili duqc keo dili thanh loan sang nam sau Tang 53 eac ngu3n von k~ hoach v6n giao trong nam Thanh toan Thanh toan v6n keo dili nam tmcre ehuyBn sang K~ hOilCh van keo dai nam trucrc chuy~n sang K~hol;leh v6n giao trong nam ...

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Ghichu:

- S3 Ii~uthanh toan v3n nacre ngOl!!1as3 v3n KBNN ki~m soat, xac nh~n. _Bao cao hang thang, hang quy: khong bao g6m s3 Ii~u tflOghqp tili eQts3 15 va eQts6 16.

NGUm 4p BIEU (Ky, ghi ro h9 ten)

Page 2

Hil Npi, ngiiy thting niim TONG GIAM DOC KBNN Nui nh{in: BQ Tai chinh (Vl,I DT, Vl,I NSNN) (Ky. dong d6u)

021KBN:\ BiEu sA:

BAo cAo TiNH HINH THlfC HI~N vA THANH ToAN KE HO~CH VON DAu TV' TRONG CAN DOl NSDP, VON DAu nt Tit NGUON BOI CHI NSDP, VON NU'

(D1NH KY HANG THANG, HANG QUY, HANG NAM) (Biiu mdu kern thea ThOng tu s6 82/20J7/TT-BTC ngay 15 tMng 8 nan! 2017 ella B(j Tai ehinh)

Df71l VI tinh tru;u d6nf!

T6ng thanh toan von diiu tu nam ....

T6ng k~ h01;lchvf,n diiu tu nam ."

Quy~t dinh dftu tu

Trong do

T6ng mirc diiu tu

NOi dung

STT

Mii sf, d\I ThOi gian S • an dftu tu

KC-HT

Tilng sA

T6ng sf,

Nhom (QTQG , A, B, C)

conl1;li chua thanh toan bi huy b6 (n~u co)

Tf,ng sf, cac nguiln

0; ngay, thang, nam

Trang do: v6nNSNN

Ke h01;lch von con l1;li K~ h01;lchvAn dugc keo dai thanh toan sang nam sau

von

Thanh toan ke h01;lch von giao trongnam

K~ h01;lch , . von glaO trong nam ....

Thanh toan von keo dainam troac chuyen sang

K~ h01;lch van keo dainam trocrc chuy~n sang

ThiJi gian baa caa: .. HAng thang: Truac ngay 08 thang sau. _ Hling quy (3 thang, 6 thang, 9 th>ing): Truac ngay 10 thimg d~u tien cua guy sau. _ Hling nam (13 thang): Truac ngay 15/2 cua nam sau.

.- .._._-----_

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van diu tlr trong can d6i NSDP (bao gBm ca van diu tlr tir nguBn thu tiSn sir d',mg ddt, x6 s6 ki~n thi~t)

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Page 1

T6ng thanh loan v6n d~u £IInam ---

T6ng k~ hOi;lchv6n d~u tii nam _

Quy~t dinh d~u tii

Trong do

T6ng mirc d~u III

Noi dung

STT

Mas6 d1,l' Thiri gian an d~u III KC-HT

T6ng s6

T6ngs6

Nhom (QTQG, A,B,C)

S6; ngay, lhang, nam

K~ hOi;lCh v6n con li;li K~ hOi;lChv6n con li;lichiia dlI(Yckeo thanh toan bi dai thanh huy be (n~u co) toan sang nam sau

T6ng s? cac nguon v6n

Thanh toan k~ hOi;lCh v6n giao trong nam

K~ hOi;lch v6n giao lrong nam_ --

Thanhtoan v6n keo dainam tnr6'c chuy€n sang

K~ hOi;lCh v6n keo dai nam tnr6'c chuyen sang

16=(9-12-15}

Trongdo: v6nNSNN

12=(13+14}

9=(10+1I}

V6n vay aDA va v6n vay IIUdai cua cac nba

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D\I an ... TlNH •..

_ S6 li~u thanh toan v6n nmJCngoai hi 56 v6n KBNN kiem soat, xac nh;j.n. _ Baa coo hfulg thang, hfulg quY:khong baa g6m s61i~u lang hc,rplai cQls6 15 va cQl56 16.

Hii Npi, ngiiy

tIlting niim

TONG GIA.M DOC KBNN

Noi nllpn: BQ Tai chinh (Vl,l DT, Vl,lNSNN, Cl,lCQLN&TCDN)

Ghichii:

NGlJ<1I L~P BItU (Ky, ghi ra h9 ten)

(Ky, dong ddu)

Page 2

KHO B~C NHA NUOC

Bi~u s8: 03/KB"

ThO; gian bao cao: - Hing thang: Tru6c ngay 08 thang sau.

BAo cAo TINH HiNH THI/C HI~N vA THANH ToAN KE HO~CH VON DAu T(J cAc CHUONG TRINH Ml)C TI~U QUOC GIA vA cAc CHU'ONG TRINH MI)C TIEll THUOC BO, NGANH vA DJA PHUONG QuAN LY NA.M...

(DINH KY lIANG THANG, HANG QUY, HANG NAM)

(Bi€u mJu kern theo Thong trr56 8212017ITT-BTC ngay 15 thang 8 niim 2017 clia B9 Tai chinh)

D01l vi tinh: tri?u d6ng

_ Hing quy (3 thang, 6 thang, 9 thling): Tro6c ngay 10 thling ddu tien cua quy sau. _ Hing nam (13 tbang): Trouc ngay 15/2 cua nam sau.

0; ngay,

STT

Trongd6: v6nNSNN

. cac nguon • von

... _---

T6ng k~ hO(ich von d~u tunam ... T6ng thanh toan v6n d~u tu nam ... Quy~t dinh d~u tu K~ hO(ich Trong do Trong do T6ng muc d~u tu K~ hO(ich von von cOn l(ii Thanh toan cOn I(l.ichua duqc keo S' Thanh toan von keo Ke hO(ich dili thanh NQi dung Mil s6 d\I Thiri gian an d~u tu KC-HT T6ng 56 T6ngso T6ng 56 ke hO(l.ch dai nam Nhom (QTQG , A, B, C) von giao thanh toan hi huy b6 (n~u co) toan sang thang, nam v6n giao trong nam sau trong nam trUl1c chuyen nam .. K~ hO(ich vem keo dainam troac chuy€n sang sang 16=(9-12-15) 15 14 12=(13+14) 11 10 9=(10+11) 8 7 5 4 3 2

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Page 1

T6ng thanh toan v6n diiu tu nam.

T6ng k~ hOi;lchvim diiu tu nam .

Quy~t djnh diiu tu

Trong do

T6ng mirc diiu tu

N(\i dung

STT

Ma: s3 d\T Thm gian KC-HT an diiu tlI

T3ng s3

T<3ngs3

Nhom (QTQG, A, S,C)

K~ hO<.lchv3n con li;lichua thanh toan bj huy b6 (neu co)

S3; ngily, thang, nam

Trong do: v6nNSNN

K~ hOi;lCh v6n con li;li dul;Yckeo dili thanh toan sang nam sau

T6ng s3 cac ngu6n von

Thanh toan k~ hOi;lCh v3n giao trongnam

K~ hOi;lCh von giao trong nam ....

Thanh toan v3n keo dili nam tmcrc chuyen sang

Ke hOi;lCh v3n keo dili nam tmcrc chuyen sang

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VBn ChlrO'llg trlnh myc tieu quBc gia

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Ghi chii: Boo cao hfulg thang, hfulg quy: kMng bao g6m s6li~u t6ng h(1p~i cQt56 15 va CQt56 16.

Hil N{ii, ngily

thting nam

TONG GIAM DOC KBNN

NGrrCJI L~P BItU

Nui nlr{in: B(\ Till chinh (Y\I DT, YI,l NSNN).

-'-' -'-- _ ..- ~_ -

(Ky. dong ddu) (Ky, ghi ri'i h9 fen)

Page 2

KHO B.;.C NHA. NUaC

04/KBNN Bi~u s6:

Thiri gian bao cao: - H~ng thAng: Truoe ngay 08 thang sau.

BAo cAo TINH HINH TUlfC HI~N vA. THANH ToAN IcE HO.;.CH VON DAu TU n'r NGUON THU Dt L.;.I THUQC BQ, NGA.NU VA DIA PHUONG QUAN LY NAM ...

(DlNH KY HANG THANG, HANG QUY, HANG NAM)

- HAng quy (3 thang, 6 thang, 9 thang): Truoe ngay 10 thang dAu tien elia quy sau . .. HAng nlim (13 th:ing): Truae ngay 15/2 elia nam sau.

DIYfl vi tinh: tri~u d6ng

TBng thanh loan v6n d~u tu nam ....

TBng ke ho~ch v6n d~u tu nam ...

Trong do

NQi dung

STT

TBng s6

Ke hO'ilchv6n con l'ili chua thanh loan bi hUybO (neu co)

T6ng s6

Ke ho~ch v6n con l~ dU(Jckeo dili thanh loan sang nam sau

Ke ho~ch v6n giao trong nam ....

Thanh loan ke hO'ilchv6n giao trongnam

Thanh toan v6n keo dili nam tru6c chuyen sang

Ke hO'ilchvBn keo dili nam tru6c chuyen sang

ngiIy 15 thGng 8 nam 2017 ella B9 Tai ehinh) (Bi~u rndu kern theo ThOng tu s6 82/2017/TT-BTC

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Ghi cM: Bao cao h~ng thang, hfing quy: khong bao g6m s6li~u t&ng hgp!

TONG GIAM DOC KBNN

NGUOl L~P BlEU

Ha Npi, Ilgay thtillg Ilam

(Ky, ghi ro lUI ten)

Noi Ilh~n: B(I Hi chinh (VI,!DT, VI,!NSNN)_ (Ky. dong ddu)

I-~~---------

KHO B~C l\HA :\"cac

Biiu s3: 05/KB!\':\

ThOi gian bao cao: - Hing thang: Truac ngay 08 thang sau.

BAo cAo TiNH HiNH THl)'C HIJ):N vA. THANH TOAN KE HO~CH VON TRA.I PRIEU CHiNH PHU, VON CONG TRA.I QUOC GIA THUQC BQ, NGA.NH VA.DJA PHHONG QUAN LYNAM ...

(DJNH KY HANG THANG, HANG QUY, HANG NAM) (Bi€u mJu kem theo ThOng til s6 82120 17ITT-BTC ngay 15 thang 8 nom 2017 eua B(J Tai ehinh)

Dan vi tinh: tri~u dang

Tang k~ hoach van d~u tu nam ...

Tang thanh toan v6n d~u tu nam ....

Quych djnh d~u tu

Trong do

Tang mirc d~u tu

NQidung

STT

Nhom Mil s6 d\T Thm gian (QTQG, an d~u tu KC-HT A, B, C)

Tang s6

K~ hO\lchv6n cOn l\li chua thanh toan hi huy b6 (n~uco)

Tang s6 ,

sa; ngay, thang, nam

K~ hoach van con lai dUQckeo dai thanh toan sang namsau

Trongdo: v6n NSNN

cac nguon v6n

Kehoach " vongtao trong nam ....

Thanh toan v6n keo dai nam truac chuy€n

K~hoach v6n keo dainam truac chuyful

Thanh toan k~ hoach v6n giao trong nam

- Hing quy (3 thang, 6 thang, 9 tbang): Truac ngay 10 thang ddu tien cua quy sau. - Hing nam (13 thang): Truac ngay 15/2 cila nam sau.

--1-.-

..---

f-----

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D1/ AN DO BO, NGANH QUAN LY BO...

---

16=(9.12-15) 15 14 12=(13+14) 13 9=(10+11) 10 11 7 8 6 4 3 2

--1---------

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LInh Vl,Ic...

.- ._---- ._----

1 V3n Trai phi~u Cbinh phu

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Van dIng trai qu6e gia (n~u (6)

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II Dl,Ian ... BO ... D1/ AN DO DlA PHUONG QuAN LY TiNH ... V3n Tnii phi~u Chiuh phu

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thling nam

TONG GIAM DOC KBNN

NGtrOl L~P BIEU

D\T an .. ' TiNH ... Ghi ehu: Bao cao h~ng thang, h~ng quy: kh6ng bao g6m 56 li~u t6ng hQjl!(li cl)1 s6 15 va cl)1 s6 16. Ha N{ji, ngay

(Ky, dong ddu)

(Ky, ghi ro h(J ten)

Nfli nh{in: BQHi chinh (Y1,1 DT, Y1,1 NSNN).

KHO B~C 1'lHA NU"OC

Bi~u sa: 06/KBl\":\

Thiti gian bao cao: _ HAng thang: Tmac ngay 08 thang sau.

TiNH IIi Nil TIIVC HItN, THANH ToAN vA THU HOI VON lJNG TRU"OC KE IIO~CH VON DAu Tli CONG TRUNG II~N ClIO cAc DVAN THUOC B<), NGANH, DJA PHliONG QUA.N LV NAM ...

(DJNH KY HANG THANG, HANG QUY, HANG NAM)

(Bi€u mdu kem theo ThOng tu s6 82/20 J 7/TT-BTC ngay J 5 thang 8 nam 20 J 7 cua B(J TiJi chinh)

Dan vi tinh: tri?u c16ng

K~ hO\ichv6n irng truac

v6n irng truo'c dii thanh toan tir ddu nam d~n ky bao cao

Baog6m

Bao gbm

Tflng mirc ddu tu

Thiri gian

NQi dung

_ Hilng quy (3 th8ng, 6 thang, 9 th8ng): Tmae ngay 10 thang d~u tien eua quy sau. _ HAng nam (13 thang): Tmae ngay 15/2 eua nam sau.

Tbng sb

Tbng s6

Mil sb d\I an d.lu tu KC-HT

Nhom (QTQG, A,B, C)

V6ncon l\1ith\Ic hien huy d\!'toan (neu cO)

K~hoO;lch von irng con lai chuy~n nam sau (n~uco)

Liiyk~ vbn irng Wac chua thu h6i tir cac nam Wac

Liiyke vbn irng truac cac nam con 10;lichuy~n sang nam sau de thu h6i

PhM sinh trong nam (n~u co)

Cacnam truac keo dili sang (n~u co)

Phat sinh trong nam (n~u co)

Cac nam truac keo dai sang (n~u co)

Tflng s6 cac ngubn v6n

S6, ngay, thang, nam ban hilnh

K~ hOO;lCh v6n nam duqc b6 tti de thu h6ivbn irng truac (theo s6 gifli ngoo)

Trong d6:von NSNN hoijc von TPCP

DV AN DO BC), NGANH QUA.N L Y

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Linh wc,

Page 1

_ .. __ .- -

K~ hO<;lchv6n (mg tn!irc

Quy~t djnh d~u tu

v6n (mg tmac di'i thanh toan tiT d~u nam d~n ky bao cao

Baog6m

Bao g6m

T6ng mirc d~u tu

Thiri gian

Noi dung

T6ng s6

Mi'is6 di! an d~u tu KC-HT

NhOm (QTQG, A, B, C)

V6n con l<;Iith\fc hi~n huy di! toan (neu co)

Ke hO<;lch v6n (mg con l<;li chuy€n nam sau (n~u co)

Lily k~ von (mg tmac chua thu h6i tir cacnam tmac

Lily k~ v6n (mg tmac cac nam con l<;Iichuyen sangnam sau d€ thu h6i

Phat sinh trong nam (neu co)

Cacnam tn!irc keo sang dili (n~u co)

Phat sinh !rong nam (n~u co)

Cacnam tn!irc keo sang dai (neu co)

T6ng s6 cac ngu6n v6n

s6, ngily, thang, nam ban hanh

K~ hO<;lch v6n nam du(Ycb6 tri d~ thu h6iv6n (mg truac (theo s6 giili ngan)

Trang do: von NSNN haqc von TPCP

.- ... _--- -----

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18 16 15 14 13=(14+15) 11 12 10=(11+12) 9 8 7 6 19=(9+13 +17-18) 5 4 17=(10-l3- 16) 3 2 1

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van trai phi~u Chinh pM

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Linh v"c •••

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van nlrac ngoai (ODA)

----

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Vfm aDA giai ngfultheo co eh~ tai ehinh trong nucre

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V6n vay aDA va v6n vay uu dili eua cae nha tili trq nucre ngoai

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D\f an .. ._._----- Ngu6n van diu tlr dIng khac (n~u co, ghi C\l th~ tirng ngu6n van)

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TINH ... Ghi eM:

..5d li~u thanh tmin v6n nuae ngoai 1as6 vdn KBNN kiem soat, xae nhiin. _ Bao eao h~ng thang, h~ng quy: khong bao g6m s6 li~u tang hQ1Jtai cae d;.t s6 16, 17 va 19.

4 _ .._._- 1---_... --- -_._-~- _ ..- - ----- _ ..._-

TONG GIAM DOC KBNN

NGlfOI L~P BlEU

HiI N{ji, ngiIy tilling niim

Nui nh{m: B6 Hi ebinh (VI,IDT, VI,INSNN). (Ky, dong ddu) (Ky, ghi ro h9 ten)

Page 2

KilO B~C ~HA NlrOC

07/KBNi'i Biiu sA:

BAo cAo NHANH TINH HINH THl/C HI~N vA THANH ToAN KE HO~CH V6N DAu TV' CONG DEN NGA Y 15 HANG THANG (Bdu mdu kern thea Thong tu st5 82/20 J7/TT-BTC ngay J5 thang 8 niirn 2017 ella B9 TiJi chinh)

Thiri gian bao cao: Truac ngay 18 hiing thimg.

DO"n vi tinh: tri~u d6ng

Vfm da thanh toan tir dftu thang d~n ngay 15 thang ...

K~ hO\lch Nha nucrc giao Ni)i dung lJ ac lOy k~ vbn da thanh loan til dau nam d~n h~l thang baD cao TT LOy k~ vbn da thanh toan tir diiu nam d~n ngay 15 thang ... lJac tbng 5b vbn da thanh toan tir diiu thang d~n h~t thang ...

TONG CQNG (A+B)

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itrNGU6NNGANSACH- NHA NV'OC

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1.1

van aiu tu theo nganh,

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linh vY'c v6n trong nuuc Vtm nuuc ngOlii

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1.3

------_.,--"-----_ van aiu hI' thea cae chuO'l1gtrinh ml}c tieu _. a~_!.1!tir nguAn...!hu ti~n sir dl}ng aat ~n

. _

V6N TRAI PHIEU CHINH PHD

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7 6 5 4 2

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•••

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LInh Vl,I'C ...

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van ellng tnti quae gia -~-----_.. _~.~. -------_. Van bB sung ngoai k€ ho,cb (vBn dY' phOng, VII'q1thu ngan sach Trung u~g ...L_. __. NGUON THU DE L~I DAu TU"CHV'A DV'A vAo CAN D6I NSNN

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van diu hI' tir ngan sach dia phuO'ng VBn-aiu t;-tro~g~~~d6i

til' tir nguA~

..NSDP (bao gll~ ca-;tf;iJIu

1.1

thu ti~n sir_~~ng d~t,. x_~!B\{i€!1t.!I!.i_tL. cip tinh quan 1y

-_._- Ngu6n ... -------_.-_. ----------- --------~--_.-.- BQ ... _ ._ V6N DO DJA PHU"ONG QUAN LY TiNH ... VON DA U TV' CONG TU NGUON NGAN SACH NHA NV'OC I

(1) Page 1

K€ hO

Ne:.idung

U"crclOyke v6n dii thanh toan tif d~u nam d~n h€t thang bao cao

LOyk€ v6n dii thanh toan tif d~u nam d€n ngay 15 thang ...

v 611dii thanh toan tif d~u thang d~n ngay 15 thang ...

Ucrc tang 56 von dii thanh toan til ddu thang d€n h€t thang.

_._..

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7 6 5 4 3

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quID: Iy

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Nguanv6nngans~~Trungu01l_L

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",6n C~O'ng

tri~~_'!1J1~_!iell..9.!6e gill: ..

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...

c:.h~~~ trinh MTQG xaY_~\fDgn?ng ilion ~6i

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2.2

Chuong trinh MTQG giam ngheo ben viing ----- v6n dAu til theo cae ehlr01lg trinh rn\le tieu

2 .__ .- -- ----- -- .______ e--- --------- ------ ---- .... -.- ---- D\T an.. . ... - --. (2) ~~_~~yen (3) ~Ap~!.9:~~~ 1.2

Chuong trinh rnl,lCtieu ...

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(1) 1----- - __QL c;h.~(JIl!Ltrinh rnl,lCtieu ..__ __~3 __ ",6n !~a~ phi@uChinhphti

--_._-_._-- --- ---- _._---_._---

. Linh V\fC...

____ 2.4

V6n clIng trai Qu6e gia

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2.5

van Dlrere ngoai

. ...__.. . . .._. .__.. ...-f----.----- ..---.--------.----- .. ------- ....------- ----------------. -..------.-------

._------_.

.~- van ODA giai ngan theo cO'eh@tii e~inh trong nwe

-'-

-_._-_._--_ .._- ---

-----

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(2)

Linh V\fC..- _._. V6n vay ODA va v6n vay uu dii etia cae nhs.!iti

trll nuae ngoai

___________

- --1-----

...-

----_

_._._ ...-

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2.6

Jd"-hoaeh d~~giao (n@ue6)

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vAo CAN

---- II

---.----------- ...1----_.-

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Linh V\fC... V6n M s~gngoai Ngu6n vim... NGUC')N-TU.U DE L~l CHO DAu Til CHUAlnrA DOlNSNN ---. Ngu6n .

..-

--~--- (1)

Ngu6n . Ghi eho.: S6 li~u thanh toan v6n nucrc ngoai la 56 v6n KBNN ki~m soat, xac nMn.

Ngay

thang

nam

-_. - -- ----_ _---_. -

TONG GlAM DOC KBNN (Ky. dong d6u)

NGUOI L!P BlEU (Ky. ghi ro h(J ten)

- Be:.Hi chinh (V\I DT, Y\I NSNN, C\lCQLN&TCDN)

NO'i nh{in:

Page 2

T~P DoAN DAu KIll QUoc GIA VI~T NAM, T~P DoAN, TONG CONG TV ...

Bi~u 56: Ol!fD.TCT

_ H~ng quy: Truae ngay 10 eua thang dllu tien quy sau.

_ H~ng nam (13 thang): Truae ngay 28/2 eua n{un sau.

BAo cAo TINH HINH THl)"C HI~N vA. THANH TOAN KE HO~CH VON DAu nfTiJTrEN

LAI DAu KIll NUaC CHU NHA vA cAc NGUON VON DAu TV CONG KIlAc NAM .....

(DfNH KY HA.NG QuY, HANG NAM) (Bi~u mdu kem theo Thong tlr s6 82120/7 ITT-BTC ngay 15 thimg 8 nam 20/7 eua Bf) Tai ehinh)

Dan vi tinh: tri~u d(mg

Thanh toan van ddu ill nam ....

Tang k~ ho~eh van ddu ill nam ..

Quyth dinh dllu ill

Trang do

Tang mue ddu tu

Thffi

gian KC- S6; ngay,

Noi dung

STT

Masb dl,f an ddu ill

Sb vbn khong giai ngan h~t bj huy bo (n~u co)

Tangs6

T6ngs6

Nh6m (QTQG, A,B,C)

thang, nam

K~ ho~eh vbn con l~i dUQ'ekeo dili thanh toan sang nam sau

Trongt1o: v6nNSNN

K~ ho~eh giao trong nam ....

Tang s6 cae nguon von

Thanh toan k€ ho~eh von giao trongnam

Thanh toan v6n keo dilinam Wac chuy~n sang

K~ ho~eh v6nkeo dili nam truac chuy~n sang

Thai gian bao cao:

-_._------

16= (9-12-15) 15 14 12=(13+14) II 10 9=(10+11) 8 7 6 5 4 3 2 I

TONG SO (1+11)

------

f---

.__ .-._---

.._- -----

van dAu tlr tir tiin liii dAu khi ciia mr6'c chii nha

-,-_.

----

r ___

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..._------- ,------

- ~-_..-

Dl,fan ...... ---------------------- Ngu6n van khac ...

-'- ~_._--,-------- ~-------- f---

-- -----._-----~------

_--_0_--

Dl,fan ........... Ghi chu: Bao cao h~ng thang, hfulg quy: kh6ng bao g6m s6 lieu t6ng h<;1pt",i cot 56 15 va cot s6 16.

niim

NGUcJI L~P HIEU

Not nllpn:

NgiIy tluing THU TRlIONG DON VJ (Ky, ghi ro h(Jten, chu-cVlJ va dong ddu)

- 1------- ----- _._-_.

• Bo Hi ehtnh (Vl,I DT, VI) NSNN, Cl,lCTCDN).

(Ky, ghi ro h(J ten)

Bi~u s6: 02 lTD.TCT

T~P DOA~ DAD KHi QU'>C GIA VI~T i\AM, T~P DOAN, TONG CONG TV ...

Thm gian bao do:

- Gifra ky trung hl.lD(bao cao 2,5 nam): Truuc ngay 10/7 nam thir 3 cua k~ hO\lchd~u tu cong trung h\lll.

- Cli giai do:,tn 05 nam trung h:,tn: Truuc ngay 28/2 nam d~u tien cua giai dO\llltrung h\lll ti~p theo.

BAo cAo TiNH HiNH THlfC HI~N VA THANH TOAN KE HO~CH VON DAu TUTiJTIEN

LAI DAu KHi NUaC CHU NHA VA cAc NGUON VON DAu ni CONG KHAc GIiiA KY TRUNG IL;.N VA

cA GIAI DO~N TRUNG H~N 20..- 20.•

(DJNH KY GIUA KY TRUNG H~N, cA GIAI DO~N 05 NAM TRUNG H~N) (Bi~u rndu kern theo Thong tu s6 82/20J7/TT-BTC ngiJy 15 thang 8 narn 2017 cuo B9 Tai chinh)

Quy~t dinh d~u tu

Thanh toan k~ hO\lchv6n tir d~u kY trung h\lll d~n thm di~m bao cao

K~ hO\lchv6n giao tir d~u ky trung h\lll d~n tMi di~m bao cao

Trong d6

Trong do

T6ng mirc d~u tu

Thm

gian KC- S6; ngay,

NQi dung

SIT

Miis6 d" an ddn tu

Nhom (QTQG, A,B,C)

TBngs6

Thanh toank~ hO\lchv6n giai dOi;l11

K~ho\lch v6n cOn l\li K~ hO\lch v6n con l(li dUQ"ckeo chuathanh dai thanh toan sang toan bi huy giai dOi;l11 b6 (n~u c6)

thang, nam

TrongiJ6: v6nNSNN

TBng s6 cac ngnBn v6n

truuc chuy~n sang

K~ho\lch v6ngiai dO\llltruuc chuy~n sang giai dO\lll20...- 20 ...

Thanh toan k~ hO\lchv6n tir ddu kY trungh\lll d~thOi. di~m bao CliO

K~ho\lch v6n dUQ"c giao tir d~u kY trung hi;l11 d~n thOi. di~m bao CliO

Dan vj tinh: tri~u iJ6ng

TONG SO (1+11)

15 14 12=(13+14) 9=(10+11) 10 11 6 4 5 2 1 16= (9-12- 15)

f--------

._-- ---- -- --- --

----- 1----.

------.

---- 1---.-

V6n dAu tlr tir ti~n liii dAu khi cita nll'O'cchit nha

-_.~-~~--

----,._-

_._ .. '~

... --._-_ ..._-."

D" an...........

_.-

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._.

.•.- _.

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van diu til' cong khac (neu c6)

-_.-.

~-_.

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D\I"an...........

---."._. -

Ngay

thang

nam

THU TRUONG DON VJ

NGU'al L~P BlEU

Nm nll{in:

Chi chtl; Bao cao hfu1gthang, hfu1gqu)r: khong bao gam sa li~u t6ng h9'P t

- BQHi chinh (V\,IDT, V\,INSNN, C\,ICTCDN).

(Ky. ghi ro h9 ten. chUc VII va iJong ddu) (Ky. ghi ro h9 ten)

Bi~u sA: OllNHPTVN

NGAN nANG PilAT TRIEN VIv,T NAM

ThO; gian bao cao:

- nnng

thang: Truac ngay 05 thang sau.

quy (3 thling, 6 thang,

9 thang): Truac ngay 10

_ n~ng cua thang dAu tien quy ti~p theo.

cao 2,5 nlim): Truoc ngay

h:.tn

_ HAng nlim (13 thang): Truoc ngay 15/02 nllm sau. - Giifa ky trung (bao 10/7 nllm thti 3 cua k~ hO\lch dAu tu cong trung h\lfi.

h:.tn: Truoc ngay 28/2 nllm

- Cli giai do:.tn 05 nlim trung dAu tien cua giai dO\lfi trung h\lfi ti€p theo.

TINH HINH THl,fC HIv,N Kt HO;).CH DAu TU'VON TIN DVNG DAu TU'pHAT TRIEN CVA NHA NU'OC

(DlNH KY HANG THANG, HANG QUY, HANG NAM, Glfr A KY TRUNG H;).N vA cA GIAI DO;).N 05 NAM TRUNG H;).N)

(Bi€u mdu kem theo ThOng tU' st5 82/2017/TT-BTC

ngay 15 thang 8 nam 2017 clla B(j TiJi chinh)

Don vi tinh: tri?u d6ng

Ghi chu

Th\l'c hien

K€ hO\lch

NOi dung

STT

TONGCQNG

--_.-,--~_._--'---

---_.-._-

-_.~ ..-~

TONG NGUON VON

_._--_._._----_._.~._-

---- -_._---_._._,,-.---_

----_.

.._--_._._'_.~_ .._~-

_---_ ..-

5 3

VBn dieu Ie -- ------~_. ---_._----_.----- Huy dong tu viec phat hanh tnli phi~u duO'c Chinh phu bao llinh -----_ _-_.-_._-_

tri€n vay d€

_._---_ ...------_.------_.---~_.--_ ..

.- -----_ .. -

._ _-----

Buy dong vBn (qua he thBng Ngiin hang PMt cho vay I\li) -- VBn khac ...... _...

--_._._----

--_._ .."_ ..._--_ .._-

TiN DVNG DAu TV PilAT TRIEN NHA Nudc

- ._--_ .. _--

- ----

.'..._----_.

VBn ODA cho vay I\li .. _---------- -------_._. Du nO' tin dl,lng dAu ill

. --_. __ ._ .. "---

-_ ....

..- Du nO' binh quiin tin dl,lng xufrt khdu

---

_ .. _._---_.- ..-- -----_.

--_._--_._---

s C

-".-

-_._--_.- _._------ ~._------ ----_. Bao liinh doanh nghiep vua va nh6 vay vBn ngi'm hang thuang m\li ---_. Khac UO TRO' LAI SUAT SAU DAu nf _ ..__ ... ----_._ ....~._----------- cAp PilAT VY TlL.\C DAu TU

4 B I

_ Dinh kY bao cao hiing thang, hiing guy va hiing nam: s6 lieu t\li cot s6 3 la k~ hO\lch nam, cot 56 4 la lily k~ th\!c hien tu ddu nam d~n kYbao CaD. _ Djnh ky giua ky va ca giai dO(ln05 nam: s6 lieu t(li cot s6 3 la k~ hO\lch trung h(ln giai dOl,ln,cot s6 4 la lily ke th\!c hien tu diiu kYden kY baD cao.

Ngay

tlllillg

nam

NGU'()I q.P BlEU

THV TRUONG DON Vl (Ky, dong ddu)

Nm n1Jiill: Bo Tili chinh (Vl,I BT, Vl,l NSNN, VI) TCNH).

(K:v, ghi ro hi? ten)

Ghichli:

Bi~u s6: 01/NHCSXH

NGAN HANG CHiNH SACII XA HOI

ThOi gian baD CaD:

• H~ng thang:

Iruac

ngay 05 thang sau.

- II~ng quy (3 thang, 6 thang, 9 thang): Truac ngay 10 cua thang ddu tien quy ti~p theo.

- Il~ng nam (13 thang):

Inrac

ngay 15/02 nAm sau.

- Gifta ky trung h~n (baD cao 2,5 nlim): Tnrac ngay 10/7 nAm thir 3 cua k~ hO;;1Chddu tlI c6ng trung h;;J.R.

- Cil giai ito'.'n 05 nlim trung h~n: Tnrac ngay 28/2 nam ddu tien cua giai do;;J.Rtrung h;;1nti~p theo.

BAo cAo TINH niNH THVC m~N KE HO~CH TiN DVNG CHiNH SACH XA HQI

(DINH KY lIANG nIANG,

lIANG QUY, HANG NAM, GIUA KY TRUNG ~N vA cA GIAI DO~N 05 NAM TRUNG H~N)

(Bidu rndu kern thea ThOng tlf s6 82/20 17/TT-BTC ngay 15 thting 8 niirn 2017 ella B(J Tai ehinh)

Don vi tinh: tri?u d6ng

Ghi chu

Th1,l'Chien

K~ hOilCh

NOi dung

STI

TONG NGUON VON

.... _-._.

4 3

.. ~------_.. ------".--

viin di~u Ie

----"

.._------_.

.. -~-

"' _ .._- _."

Nh~n viin cho yay giai quyet viec lam ill NSNN

-_ ..

3 ..._-- 4

----_.-

.. _-----_ .. _--_.__ ._,~--------~._--- .-.-----" ..•.- ---_ ...__ ._-

... __._-----_ .._----_.,,- Nh~n viin tir quy tin d\lng dao t;;10 --'-- NMn v6n cho yay tra ch~m nha a ill NSNN Nh~n v6n tai trO'uy thac ddu tlI

-- ------------

,-------_ ....

..-

._---_.,. Yay Ngan hang Nha nlIaC

....,._-

- -

thi tflIOng

.. -------------

- Yay cac NHTM, huy dQng tren thi trlIOng

.._----

..._---

-_._------- --~._._-_. Yay nlIaC ngm\i .~ --.----_. __ ... ------_ ..._._---- - .---_ '-'-'--- -_. __ ._._.- Tien gui clla cac t6 chirc tin d"mg, tai chinh Nha mrac ----- -_.'--_._". Ngu6n viin huy dong theo liii suit -------- .. _ ..... _._-_._------- -_. __ ._,- --_._. - Phat hanh trai phieu

10-

-Vay_v6~_tie_.~-_k~~~~_d_ie_~;;-_.

-_-_.-===_--_-

viin khac . __ .. _ ... _----_ ..._,._--_.- .. T_

cil ViUlg_kh~ khan)

_!~ng_dU'.n.?' chU'a t!~h vung k~6_~han

- .--_.- .- -----_.

~~ nO'~~o yay ~~-"_gheo

------_.-~----_.-----,- .

DII nO'cho yay cac d6i tm;mg chinh sach di lao dQng co thiJi hiln a nlIaC ngoai ~'!~?'ch~_vay~uac.s;;1ch va ves~nh m6i tnr_Ong . D1,l'nq cho yay hQc sinh sinh vien

---_.-

._----

_._._--_

-- _.

D1,l'nq cho yay giai quy~t viec lam

,.__ ._.. .._._. ._. ---_ ..... _--_. -_._--_._ ... ----

DII n~0?_v~y

~~ ch~

nha_a

. _.

.- -_._.

~~~vay_t~6ng::~L

._______

...._----_ ..._._---------

Cho yay Doanh nghiep nho va vira (v6n KFW) . ------ - _._._--- Du' nQ' eho vay vlmg kh6 khlin

_ Dinh ky bao cao h~ng thang, hfing quy va hfing n~m: s6 lieu t\ii c(lt s6 3 11\k~ hOilChnam, cQts6 4 11\luy k~ th\l'c hi~n til ddu nam d~n ky bilOcao.

_ Dinh kYgiua ky va ca giai dOl.ln05 nam: 56 li~u t\li cQts6 3 la k~ hO\ichtrung h\in giai dOl;ln,COls6 4 11\luy k~ th\lc hi~n tit ddu IcYd~n IcY bao cao

II Ghi ehli:

THU TRlrONG DaN VI

NGUOI L~P BI~U

(Ky, dong ddu)

Ngity tlllillg lIam

(Ky, ghi ro h(J ten) Nfli n"~II: BQ Tai chinh (V\I DT, V\I NSNN, V\l TCNH).

Bi~u s6: 02/NII

NGAN nANG ...

Thiri gian bao cao:

_ H~ng thang: Truoc ngay 05 thang sau.

_ H~ng quy (3 thang, 6 thang, 9 thang): Tnroc ngay 10 cua lhang diiu lien quy li€p theo.

_ H~ng nlim (13 thang): Truoc ngay 15/02 nam sau. _ Giii"a ky trung htln (bao cao 2,5 nlim): Truoc ngay 10/7 nam lhtl 3 clla k€ hO(lchdiiu tu cong lrung h(lIl.

_Ca giai dotln 05 nlim trung htln: Twoc ngay 28/2 nam diiu lien clla giai dOl~ntrung h(lIlli€p theo.

BAo cAo TiNH HiNH TUVC Ill~N cAp BU CHENH Lf,CH LAI SUAT (DlNII KY HANG TnANG, nANG QUY, HANG NAM, GIU A KY TRUNG H~N vA cA GIAI DO~N os NAM TRUNG H~N)

(Bi€u mdu kem theo Thong tu- st5 82 /2017/TT-BTC ngay 15 thGng 8 niim 2017 eua B9 Tai chinh)

Ohi chu

Th\l'c hi~n

K€ hOl:lch

N(li dung

STT

_ .!<:€ hotlc~~l'- bit cheIl~~~~_~ai s~~

_._----_..

_ .._--------

..__.

Du n9' cho yay blnh quan ------ _ Dun(,Y ~u ky__ __ Dung cubi ky .._---- - -~

------_.

.__ ._----_ .... _--_ ..

- --_.~-_ .._.~

-------

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th-;;-cho-vay-~ thuliiti~~-~ui

----

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----_._-~-

5 6

D(fn vi tinh: tri~u d6ng

sb du binh quan cac ngu6n v6n - s6 du diiu ky ---------- --s6 du cu6i ky T6~g~-lii~hai T8~g~&i~i;;fu-~~_~fu: ~ai~-;;-it__b~h__'l~~;~~ac__~~~I~~~~_~~=___-______=__=:~_~~ Lih suiit binh quan cho yay

_"M'

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7. __c;henh le~~~isu~~~~~~Jdp

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_~,:'rcphj3uan

ly_d!!:?:Chuo~g, __ ~

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ngh~Ip

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II III

---~-

s6 phi quan Iy dU.Q.chu.iYng i6--;;g-~6--ch~nhI~Ch-Iliisudt vi-phi qui~ij-d€ bU (I+II) srdil dugc t\illl clip (~h6;gbao) ----_._-" -------_ ..-

S6 con thieu de nghi b6 sung

-------~~_._._.-

Ghi chu: __Dinh kY bao cao h~ng thang, h~ng guy va h~ng nam: s6 lieu t

NGU"ClIL~P BltU

No"i "llp": 80 Hi chinh (V\l 8T, VI,! NSNN, VI,! TCNH).

"am Ngay

thting THU TRU"ONG DaN VI (Ky. dong ddu) (Ky. ghi ro h9 ten)

BQ T.\.I CHt\H

Thiri gian bao cao:

_6 thang: Truac ngay 20/7 cua nam k~ hO(lch.

_ H~ng nam (13 thang): Truac ngay 10/3 cua nam sau nmn k~ hO(lch.

BAo cAo TiNH RiNH GIAI NGA.N Kt HO~CH VON DAu TV" CONG NAM .....

(DINH KY 06 TRANG, HANG NAM) (Bi€u rndu kern theo Th6ng tu s6 82/2017/TT-BTC ngiIy /5 thang 8 niirn 20/7 cria BI) Toi chinh)

Dcm vi tinh: tri?u t16ng

Thanh toan v6n dAutu nam ...

T5ng k~ hO(lchv5n dAuill nam ...

Quy~t dinh dAuill

Trong do

Tang muc dAutu

Nhom

Thiri

Ni)i dung

BiSu s6 OllBTC

STI

T6ng s5

Tong so

Mi'iso d\T an dAuill gian KC-

.

(QTQG, A, B, C)

S5; ngay, thang, nam

K~ hO<;ich v6n chua thanh toan bi huy bo (n~u cO)

Trongt16: v6nNSNN

K~ hO(lch giao trong nam ...

Tang s6 cac ngu6n v5n

K~ hO(lch v5ncon l(li ti~p wc dU(1c keo dai thanh loan sang nam sau

Thanh loan k~ hO(lch v5n giao trongnam

Thanh loan von keo dai nam tmac chuy~n sang

K~ hO(lch von keo dai nam Wac chuy~n sang

.... __ •..

cAe Dl} AN DO BO, NGANR QUAN LY

....----f----

.... -----.--

--._-~-

14 15 12:(13+14) 13 11 9=(10+11) 7 8 6 4 5 3 16=(9.12- 15) 2

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linh vl!c

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1.3 V6n dAulu tiI nguon thu tien slr d\mg d~l

------_ ...

Page 1

Thanh toan v6n dilu tu nam.

T6ng k€ hO\lch von dilu tu nam

QUY€Idjnh d~u IU

Trang do

T6ng mue d~u III

Nh6m

ThiJi

N(>idung

SIT

T6ng s6

(QTQG, A, B, C)

Miisodu an d~u ill gian KC. S6; ngily, thang, nam HT

K~ hO\lch von chua thanh toan bi huy b

Trongd6: von NSNN

K€ hO\lch giao trong nam ...

T6ng s6 cac nguon von

K6hO:Wh von con lili ti~p l\JC dugc keo dai thanh toan sang nam sau

Thanh tolin k~ hO\lch v6n giao trongnllm

Thanh toan von keo dilinam troac chuy~n sang

K€ ho,:!ch von keo dai nam tmac chuy€n sang

15

13

10

8

3

..._-

.

. _--

....... _- _ .

_.-

-

14 12=(13+14) II 9=(10+11) 7 6 4 5 2 16=(9.12- 15)

_.- - _._--

Duan ..: - .-----~_._.-

..1--._ ...

2 VAn trai phi~u Chinh phil

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Du lin... NGUON THU Dt L~I CHO DAu nf CHUA DU'A vAo CAN DOl NSNN

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- Thu tu6ng Chinh phu; , - Bo K~ hOl).chva Dau tu.

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