openapi: 3.1.0 info: title: АРМ КА — результат КФО (AURORA-1546/1547) version: '1.0' paths: /api/v1/consolidations/versions/{version_id}/kfo: get: tags: - consolidations summary: Table description: Возвращает актуальную таблицу; для замороженной версии — сохранённый результат. operationId: table_api_v1_consolidations_versions__version_id__kfo_get security: - bearerAuth: [] parameters: - name: version_id in: path required: true schema: type: string format: uuid title: Version Id responses: '200': description: Successful Response content: application/json: schema: $ref: '#/components/schemas/KfoTableOut' examples: goodwill_exceeded: summary: Гудвилл включён, превышение порога ББ (сквозной пример §8) value: version_id: 99999999-9999-4999-8999-999999999999 computed_at: '2026-11-10T09:15:00Z' is_frozen: false editable: true read_only_reason: null units: thousand_rub companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 name: ООО «Альфа» inn: '7701000001' - legal_entity_id: 22222222-2222-4222-8222-222222222222 name: ООО «Бета» inn: '7701000002' - legal_entity_id: 33333333-3333-4333-8333-333333333333 name: ООО «Гамма» inn: '7701000003' requisites: company_group_name: ГК «Альфа» related_group_name: ГСК «Альфа» reporting_date: '2025-10-01' version_no: 1 version_status: CONSOLIDATION_RF scenario: CREATE approach: BASIC methodology_deviations: null uob_decision_no: null uob_decision_date: null corrections_balance: count: 2 amount: '65000.00' corrections_income: count: 0 amount: '0.00' summary: balance: deviation_total: '42900.00' base_kind: NET_ASSETS base_amount: '371000.00' limit_percent: '10.00' limit_amount: '37100.00' deviation_percent: '11.56' exceeded: true income: deviation_total: '0.00' base_kind: SALES_PROFIT base_amount: '65000.00' limit_percent: '10.00' limit_amount: '6500.00' deviation_percent: '0.00' exceeded: false justification_required: true threshold_justification: null goodwill: enabled: true total: '18000.00' balance: lines: - line_code: '1170' line_name: Финансовые вложения ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '67500.00' cleaned_amount: '2500.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '67500.00' eliminated_auto: '65000.00' eliminated_manual: '2500.00' goodwill_adjust: '0.00' bank_amount: '2500.00' deviation_amount: '0.00' comment: null - line_code: GOODWILL line_name: Гудвилл ordinal: 20 is_total: false is_threshold_base: false companies: [] sum_amount: '0.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '18000.00' bank_amount: '18000.00' deviation_amount: '0.00' comment: null - line_code: '1100' line_name: Итого по разделу I ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '67500.00' cleaned_amount: '2500.00' share_percent: '12.20' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '67500.00' eliminated_auto: '65000.00' eliminated_manual: '2500.00' goodwill_adjust: '18000.00' bank_amount: '20500.00' deviation_amount: null comment: null - line_code: '1230' line_name: Дебиторская задолженность ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: '2900.00' comment: null - line_code: '1200' line_name: Итого по разделу II ordinal: 50 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: null comment: null - line_code: '1600' line_name: БАЛАНС ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '187500.00' cleaned_amount: '402500.00' share_percent: '68.39' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '20.39' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.16' sum_amount: '768000.00' vgo_amount: '197500.00' eliminated_auto: '165000.00' eliminated_manual: '32500.00' goodwill_adjust: '18000.00' bank_amount: '588500.00' deviation_amount: null comment: null - line_code: '1310' line_name: Уставный капитал ordinal: 70 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '100000.00' vgo_amount: '0.00' cleaned_amount: '100000.00' share_percent: '92.59' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '40000.00' vgo_amount: '32000.00' cleaned_amount: '8000.00' share_percent: '7.41' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '10000.00' vgo_amount: '10000.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '150000.00' vgo_amount: '42000.00' eliminated_auto: '42000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '108000.00' deviation_amount: '0.00' comment: null - line_code: '1350' line_name: Добавочный капитал (без переоценки) ordinal: 80 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '3000.00' vgo_amount: '3000.00' cleaned_amount: '0.00' share_percent: null sum_amount: '3000.00' vgo_amount: '3000.00' eliminated_auto: '3000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '0.00' deviation_amount: '0.00' comment: null - line_code: '1370' line_name: Нераспределенная прибыль (непокрытый убыток) ordinal: 90 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '280000.00' vgo_amount: '0.00' cleaned_amount: '280000.00' share_percent: '106.46' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '-7.60' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '5000.00' vgo_amount: '2000.00' cleaned_amount: '3000.00' share_percent: '1.14' sum_amount: '265000.00' vgo_amount: '2000.00' eliminated_auto: '2000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '263000.00' deviation_amount: '0.00' comment: null - line_code: '1300' line_name: Итого по разделу III ordinal: 100 is_total: true is_threshold_base: true companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '380000.00' vgo_amount: '0.00' cleaned_amount: '380000.00' share_percent: '102.43' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '32000.00' cleaned_amount: '-12000.00' share_percent: '-3.23' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '18000.00' vgo_amount: '15000.00' cleaned_amount: '3000.00' share_percent: '0.81' sum_amount: '418000.00' vgo_amount: '47000.00' eliminated_auto: '47000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '371000.00' deviation_amount: null comment: null - line_code: '1410' line_name: Заемные средства ordinal: 110 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: '0.00' comment: null - line_code: '1400' line_name: Итого по разделу IV ordinal: 120 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: null comment: null - line_code: '1520' line_name: Кредиторская задолженность ordinal: 130 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: '40000.00' comment: null - line_code: '1500' line_name: Итого по разделу V ordinal: 140 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: null comment: null - line_code: '1700' line_name: БАЛАНС ordinal: 150 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '10000.00' cleaned_amount: '580000.00' share_percent: '98.56' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '132000.00' cleaned_amount: '-2000.00' share_percent: '-0.34' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '37500.00' cleaned_amount: '10500.00' share_percent: '1.78' sum_amount: '768000.00' vgo_amount: '179500.00' eliminated_auto: '147000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '588500.00' deviation_amount: null comment: null income: lines: - line_code: '2110' line_name: Выручка ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '200000.00' vgo_amount: '10000.00' cleaned_amount: '190000.00' share_percent: '70.37' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '80000.00' vgo_amount: '0.00' cleaned_amount: '80000.00' share_percent: '29.63' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '280000.00' vgo_amount: '10000.00' eliminated_auto: '10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '270000.00' deviation_amount: '0.00' comment: null - line_code: '2120' line_name: Себестоимость продаж ordinal: 20 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-120000.00' vgo_amount: '0.00' cleaned_amount: '-120000.00' share_percent: '70.59' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-60000.00' vgo_amount: '-10000.00' cleaned_amount: '-50000.00' share_percent: '29.41' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-180000.00' vgo_amount: '-10000.00' eliminated_auto: '-10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-170000.00' deviation_amount: '0.00' comment: null - line_code: '2100' line_name: Валовая прибыль (убыток) ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '80000.00' vgo_amount: '10000.00' cleaned_amount: '70000.00' share_percent: '70.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '-10000.00' cleaned_amount: '30000.00' share_percent: '30.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '100000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '100000.00' deviation_amount: null comment: null - line_code: '2210' line_name: Коммерческие расходы ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '80.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-5000.00' vgo_amount: '0.00' cleaned_amount: '-5000.00' share_percent: '20.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-25000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-25000.00' deviation_amount: '0.00' comment: null - line_code: '2220' line_name: Управленческие расходы ordinal: 50 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-10000.00' vgo_amount: '0.00' cleaned_amount: '-10000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-10000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-10000.00' deviation_amount: '0.00' comment: null - line_code: '2200' line_name: Прибыль (убыток) от продаж ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '10000.00' cleaned_amount: '40000.00' share_percent: '61.54' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '15000.00' vgo_amount: '-10000.00' cleaned_amount: '25000.00' share_percent: '38.46' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '65000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '65000.00' deviation_amount: null comment: null warnings: - code: FORM_MISSING message: Нет подтверждённой формы ОФР у ООО «Гамма» legal_entity_id: 33333333-3333-4333-8333-333333333333 statement_type: income count: null goodwill_disabled: summary: Та же версия, учёт гудвилла выключен value: version_id: 99999999-9999-4999-8999-999999999999 computed_at: '2026-11-10T09:15:00Z' is_frozen: false editable: true read_only_reason: null units: thousand_rub companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 name: ООО «Альфа» inn: '7701000001' - legal_entity_id: 22222222-2222-4222-8222-222222222222 name: ООО «Бета» inn: '7701000002' - legal_entity_id: 33333333-3333-4333-8333-333333333333 name: ООО «Гамма» inn: '7701000003' requisites: company_group_name: ГК «Альфа» related_group_name: ГСК «Альфа» reporting_date: '2025-10-01' version_no: 1 version_status: CONSOLIDATION_RF scenario: CREATE approach: BASIC methodology_deviations: null uob_decision_no: null uob_decision_date: null corrections_balance: count: 2 amount: '65000.00' corrections_income: count: 0 amount: '0.00' summary: balance: deviation_total: '42900.00' base_kind: NET_ASSETS base_amount: '363000.00' limit_percent: '10.00' limit_amount: '36300.00' deviation_percent: '11.82' exceeded: true income: deviation_total: '0.00' base_kind: SALES_PROFIT base_amount: '65000.00' limit_percent: '10.00' limit_amount: '6500.00' deviation_percent: '0.00' exceeded: false justification_required: true threshold_justification: null goodwill: enabled: false total: '0.00' balance: lines: - line_code: '1170' line_name: Финансовые вложения ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '57500.00' cleaned_amount: '12500.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '57500.00' eliminated_auto: '55000.00' eliminated_manual: '2500.00' goodwill_adjust: '0.00' bank_amount: '12500.00' deviation_amount: '0.00' comment: null - line_code: GOODWILL line_name: Гудвилл ordinal: 20 is_total: false is_threshold_base: false companies: [] sum_amount: '0.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '0.00' deviation_amount: '0.00' comment: null - line_code: '1100' line_name: Итого по разделу I ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '57500.00' cleaned_amount: '12500.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '57500.00' eliminated_auto: '55000.00' eliminated_manual: '2500.00' goodwill_adjust: '0.00' bank_amount: '12500.00' deviation_amount: null comment: null - line_code: '1230' line_name: Дебиторская задолженность ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: '2900.00' comment: null - line_code: '1200' line_name: Итого по разделу II ordinal: 50 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: null comment: null - line_code: '1600' line_name: БАЛАНС ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '177500.00' cleaned_amount: '412500.00' share_percent: '71.06' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '20.67' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.27' sum_amount: '768000.00' vgo_amount: '187500.00' eliminated_auto: '155000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '580500.00' deviation_amount: null comment: null - line_code: '1310' line_name: Уставный капитал ordinal: 70 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '100000.00' vgo_amount: '0.00' cleaned_amount: '100000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '40000.00' vgo_amount: '40000.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '10000.00' vgo_amount: '10000.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '150000.00' vgo_amount: '50000.00' eliminated_auto: '50000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '100000.00' deviation_amount: '0.00' comment: null - line_code: '1350' line_name: Добавочный капитал (без переоценки) ordinal: 80 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '3000.00' vgo_amount: '3000.00' cleaned_amount: '0.00' share_percent: null sum_amount: '3000.00' vgo_amount: '3000.00' eliminated_auto: '3000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '0.00' deviation_amount: '0.00' comment: null - line_code: '1370' line_name: Нераспределенная прибыль (непокрытый убыток) ordinal: 90 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '280000.00' vgo_amount: '0.00' cleaned_amount: '280000.00' share_percent: '106.46' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '-7.60' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '5000.00' vgo_amount: '2000.00' cleaned_amount: '3000.00' share_percent: '1.14' sum_amount: '265000.00' vgo_amount: '2000.00' eliminated_auto: '2000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '263000.00' deviation_amount: '0.00' comment: null - line_code: '1300' line_name: Итого по разделу III ordinal: 100 is_total: true is_threshold_base: true companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '380000.00' vgo_amount: '0.00' cleaned_amount: '380000.00' share_percent: '104.68' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '40000.00' cleaned_amount: '-20000.00' share_percent: '-5.51' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '18000.00' vgo_amount: '15000.00' cleaned_amount: '3000.00' share_percent: '0.83' sum_amount: '418000.00' vgo_amount: '55000.00' eliminated_auto: '55000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '363000.00' deviation_amount: null comment: null - line_code: '1410' line_name: Заемные средства ordinal: 110 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: '0.00' comment: null - line_code: '1400' line_name: Итого по разделу IV ordinal: 120 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: null comment: null - line_code: '1520' line_name: Кредиторская задолженность ordinal: 130 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: '40000.00' comment: null - line_code: '1500' line_name: Итого по разделу V ordinal: 140 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: null comment: null - line_code: '1700' line_name: БАЛАНС ordinal: 150 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '10000.00' cleaned_amount: '580000.00' share_percent: '99.91' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '140000.00' cleaned_amount: '-10000.00' share_percent: '-1.72' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '37500.00' cleaned_amount: '10500.00' share_percent: '1.81' sum_amount: '768000.00' vgo_amount: '187500.00' eliminated_auto: '155000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '580500.00' deviation_amount: null comment: null income: lines: - line_code: '2110' line_name: Выручка ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '200000.00' vgo_amount: '10000.00' cleaned_amount: '190000.00' share_percent: '70.37' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '80000.00' vgo_amount: '0.00' cleaned_amount: '80000.00' share_percent: '29.63' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '280000.00' vgo_amount: '10000.00' eliminated_auto: '10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '270000.00' deviation_amount: '0.00' comment: null - line_code: '2120' line_name: Себестоимость продаж ordinal: 20 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-120000.00' vgo_amount: '0.00' cleaned_amount: '-120000.00' share_percent: '70.59' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-60000.00' vgo_amount: '-10000.00' cleaned_amount: '-50000.00' share_percent: '29.41' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-180000.00' vgo_amount: '-10000.00' eliminated_auto: '-10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-170000.00' deviation_amount: '0.00' comment: null - line_code: '2100' line_name: Валовая прибыль (убыток) ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '80000.00' vgo_amount: '10000.00' cleaned_amount: '70000.00' share_percent: '70.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '-10000.00' cleaned_amount: '30000.00' share_percent: '30.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '100000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '100000.00' deviation_amount: null comment: null - line_code: '2210' line_name: Коммерческие расходы ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '80.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-5000.00' vgo_amount: '0.00' cleaned_amount: '-5000.00' share_percent: '20.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-25000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-25000.00' deviation_amount: '0.00' comment: null - line_code: '2220' line_name: Управленческие расходы ordinal: 50 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-10000.00' vgo_amount: '0.00' cleaned_amount: '-10000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-10000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-10000.00' deviation_amount: '0.00' comment: null - line_code: '2200' line_name: Прибыль (убыток) от продаж ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '10000.00' cleaned_amount: '40000.00' share_percent: '61.54' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '15000.00' vgo_amount: '-10000.00' cleaned_amount: '25000.00' share_percent: '38.46' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '65000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '65000.00' deviation_amount: null comment: null warnings: - code: FORM_MISSING message: Нет подтверждённой формы ОФР у ООО «Гамма» legal_entity_id: 33333333-3333-4333-8333-333333333333 statement_type: income count: null frozen: summary: 'Версия «Верифицирован»: только чтение, обоснование и комментарий заполнены' value: version_id: 99999999-9999-4999-8999-999999999999 computed_at: '2026-11-10T09:15:00Z' is_frozen: true editable: false read_only_reason: VERSION_NOT_EDITABLE units: thousand_rub companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 name: ООО «Альфа» inn: '7701000001' - legal_entity_id: 22222222-2222-4222-8222-222222222222 name: ООО «Бета» inn: '7701000002' - legal_entity_id: 33333333-3333-4333-8333-333333333333 name: ООО «Гамма» inn: '7701000003' requisites: company_group_name: ГК «Альфа» related_group_name: ГСК «Альфа» reporting_date: '2025-10-01' version_no: 1 version_status: VERIFIED scenario: CREATE approach: BASIC methodology_deviations: Отклонений от Методики нет uob_decision_no: УОБ-118 uob_decision_date: '2025-11-20' corrections_balance: count: 2 amount: '65000.00' corrections_income: count: 0 amount: '0.00' summary: balance: deviation_total: '42900.00' base_kind: NET_ASSETS base_amount: '371000.00' limit_percent: '10.00' limit_amount: '37100.00' deviation_percent: '11.56' exceeded: true income: deviation_total: '0.00' base_kind: SALES_PROFIT base_amount: '65000.00' limit_percent: '10.00' limit_amount: '6500.00' deviation_percent: '0.00' exceeded: false justification_required: true threshold_justification: Расхождение по 1520 — Бета → Альфа, сверка в работе; риск принят goodwill: enabled: true total: '18000.00' balance: lines: - line_code: '1170' line_name: Финансовые вложения ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '67500.00' cleaned_amount: '2500.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '67500.00' eliminated_auto: '65000.00' eliminated_manual: '2500.00' goodwill_adjust: '0.00' bank_amount: '2500.00' deviation_amount: '0.00' comment: null - line_code: GOODWILL line_name: Гудвилл ordinal: 20 is_total: false is_threshold_base: false companies: [] sum_amount: '0.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '18000.00' bank_amount: '18000.00' deviation_amount: '0.00' comment: null - line_code: '1100' line_name: Итого по разделу I ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '70000.00' vgo_amount: '67500.00' cleaned_amount: '2500.00' share_percent: '12.20' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '70000.00' vgo_amount: '67500.00' eliminated_auto: '65000.00' eliminated_manual: '2500.00' goodwill_adjust: '18000.00' bank_amount: '20500.00' deviation_amount: null comment: null - line_code: '1230' line_name: Дебиторская задолженность ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: '2900.00' comment: null - line_code: '1200' line_name: Итого по разделу II ordinal: 50 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '520000.00' vgo_amount: '120000.00' cleaned_amount: '400000.00' share_percent: '70.42' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '21.13' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.45' sum_amount: '698000.00' vgo_amount: '130000.00' eliminated_auto: '100000.00' eliminated_manual: '30000.00' goodwill_adjust: '0.00' bank_amount: '568000.00' deviation_amount: null comment: null - line_code: '1600' line_name: БАЛАНС ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '187500.00' cleaned_amount: '402500.00' share_percent: '68.39' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '10000.00' cleaned_amount: '120000.00' share_percent: '20.39' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '0.00' cleaned_amount: '48000.00' share_percent: '8.16' sum_amount: '768000.00' vgo_amount: '197500.00' eliminated_auto: '165000.00' eliminated_manual: '32500.00' goodwill_adjust: '18000.00' bank_amount: '588500.00' deviation_amount: null comment: null - line_code: '1310' line_name: Уставный капитал ordinal: 70 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '100000.00' vgo_amount: '0.00' cleaned_amount: '100000.00' share_percent: '92.59' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '40000.00' vgo_amount: '32000.00' cleaned_amount: '8000.00' share_percent: '7.41' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '10000.00' vgo_amount: '10000.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '150000.00' vgo_amount: '42000.00' eliminated_auto: '42000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '108000.00' deviation_amount: '0.00' comment: null - line_code: '1350' line_name: Добавочный капитал (без переоценки) ordinal: 80 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: null - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '3000.00' vgo_amount: '3000.00' cleaned_amount: '0.00' share_percent: null sum_amount: '3000.00' vgo_amount: '3000.00' eliminated_auto: '3000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '0.00' deviation_amount: '0.00' comment: null - line_code: '1370' line_name: Нераспределенная прибыль (непокрытый убыток) ordinal: 90 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '280000.00' vgo_amount: '0.00' cleaned_amount: '280000.00' share_percent: '106.46' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '-7.60' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '5000.00' vgo_amount: '2000.00' cleaned_amount: '3000.00' share_percent: '1.14' sum_amount: '265000.00' vgo_amount: '2000.00' eliminated_auto: '2000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '263000.00' deviation_amount: '0.00' comment: null - line_code: '1300' line_name: Итого по разделу III ordinal: 100 is_total: true is_threshold_base: true companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '380000.00' vgo_amount: '0.00' cleaned_amount: '380000.00' share_percent: '102.43' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '32000.00' cleaned_amount: '-12000.00' share_percent: '-3.23' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '18000.00' vgo_amount: '15000.00' cleaned_amount: '3000.00' share_percent: '0.81' sum_amount: '418000.00' vgo_amount: '47000.00' eliminated_auto: '47000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '371000.00' deviation_amount: null comment: null - line_code: '1410' line_name: Заемные средства ordinal: 110 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: '0.00' comment: null - line_code: '1400' line_name: Итого по разделу IV ordinal: 120 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '0.00' cleaned_amount: '50000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '50000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '50000.00' deviation_amount: null comment: null - line_code: '1520' line_name: Кредиторская задолженность ordinal: 130 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: '40000.00' comment: 'Расхождение Бета → Альфа по 62/60: акт сверки на 01.10 не получен' - line_code: '1500' line_name: Итого по разделу V ordinal: 140 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '160000.00' vgo_amount: '10000.00' cleaned_amount: '150000.00' share_percent: '89.55' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '110000.00' vgo_amount: '100000.00' cleaned_amount: '10000.00' share_percent: '5.97' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '30000.00' vgo_amount: '22500.00' cleaned_amount: '7500.00' share_percent: '4.48' sum_amount: '300000.00' vgo_amount: '132500.00' eliminated_auto: '100000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '167500.00' deviation_amount: null comment: null - line_code: '1700' line_name: БАЛАНС ordinal: 150 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '590000.00' vgo_amount: '10000.00' cleaned_amount: '580000.00' share_percent: '98.56' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '130000.00' vgo_amount: '132000.00' cleaned_amount: '-2000.00' share_percent: '-0.34' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '48000.00' vgo_amount: '37500.00' cleaned_amount: '10500.00' share_percent: '1.78' sum_amount: '768000.00' vgo_amount: '179500.00' eliminated_auto: '147000.00' eliminated_manual: '32500.00' goodwill_adjust: '0.00' bank_amount: '588500.00' deviation_amount: null comment: null income: lines: - line_code: '2110' line_name: Выручка ordinal: 10 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '200000.00' vgo_amount: '10000.00' cleaned_amount: '190000.00' share_percent: '70.37' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '80000.00' vgo_amount: '0.00' cleaned_amount: '80000.00' share_percent: '29.63' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '280000.00' vgo_amount: '10000.00' eliminated_auto: '10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '270000.00' deviation_amount: '0.00' comment: null - line_code: '2120' line_name: Себестоимость продаж ordinal: 20 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-120000.00' vgo_amount: '0.00' cleaned_amount: '-120000.00' share_percent: '70.59' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-60000.00' vgo_amount: '-10000.00' cleaned_amount: '-50000.00' share_percent: '29.41' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-180000.00' vgo_amount: '-10000.00' eliminated_auto: '-10000.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-170000.00' deviation_amount: '0.00' comment: null - line_code: '2100' line_name: Валовая прибыль (убыток) ordinal: 30 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '80000.00' vgo_amount: '10000.00' cleaned_amount: '70000.00' share_percent: '70.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '20000.00' vgo_amount: '-10000.00' cleaned_amount: '30000.00' share_percent: '30.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '100000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '100000.00' deviation_amount: null comment: null - line_code: '2210' line_name: Коммерческие расходы ordinal: 40 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-20000.00' vgo_amount: '0.00' cleaned_amount: '-20000.00' share_percent: '80.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '-5000.00' vgo_amount: '0.00' cleaned_amount: '-5000.00' share_percent: '20.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-25000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-25000.00' deviation_amount: '0.00' comment: null - line_code: '2220' line_name: Управленческие расходы ordinal: 50 is_total: false is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '-10000.00' vgo_amount: '0.00' cleaned_amount: '-10000.00' share_percent: '100.00' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '-10000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '-10000.00' deviation_amount: '0.00' comment: null - line_code: '2200' line_name: Прибыль (убыток) от продаж ordinal: 60 is_total: true is_threshold_base: false companies: - legal_entity_id: 11111111-1111-4111-8111-111111111111 client_amount: '50000.00' vgo_amount: '10000.00' cleaned_amount: '40000.00' share_percent: '61.54' - legal_entity_id: 22222222-2222-4222-8222-222222222222 client_amount: '15000.00' vgo_amount: '-10000.00' cleaned_amount: '25000.00' share_percent: '38.46' - legal_entity_id: 33333333-3333-4333-8333-333333333333 client_amount: '0.00' vgo_amount: '0.00' cleaned_amount: '0.00' share_percent: '0.00' sum_amount: '65000.00' vgo_amount: '0.00' eliminated_auto: '0.00' eliminated_manual: '0.00' goodwill_adjust: '0.00' bank_amount: '65000.00' deviation_amount: null comment: null warnings: - code: FORM_MISSING message: Нет подтверждённой формы ОФР у ООО «Гамма» legal_entity_id: 33333333-3333-4333-8333-333333333333 statement_type: income count: null '422': description: Validation Error content: application/json: schema: $ref: '#/components/schemas/HTTPValidationError' /api/v1/consolidations/versions/{version_id}/kfo/annotations: put: tags: - consolidations summary: Annotations operationId: annotations_api_v1_consolidations_versions__version_id__kfo_annotations_put security: - bearerAuth: [] parameters: - name: version_id in: path required: true schema: type: string format: uuid title: Version Id requestBody: required: true content: application/json: schema: $ref: '#/components/schemas/KfoAnnotationsIn' examples: justify: summary: Обоснование и комментарий строки value: comments: - statement_type: balance line_code: '1520' comment: 'Расхождение Бета → Альфа по 62/60: акт сверки на 01.10 не получен' threshold_justification: Расхождение по 1520 — Бета → Альфа, сверка в работе; риск принят responses: '200': description: Successful Response content: application/json: schema: $ref: '#/components/schemas/KfoTableOut' '422': description: Validation Error content: application/json: schema: $ref: '#/components/schemas/HTTPValidationError' components: schemas: ConsolidationApproach: type: string enum: - BASIC - EXTENDED title: ConsolidationApproach description: DBML `consolidation_approach`. ConsolidationScenario: type: string enum: - CREATE - CONFIRM title: ConsolidationScenario description: DBML `consolidation_scenario`. ConsolidationStatus: type: string enum: - INITIATED - DOCUMENTS_PROCESSING - DATA_CORRECTION - CONSOLIDATION_RF - ADJUSTMENT - VERIFICATION_RF - CONSOLIDATION_GO - VERIFICATION_GO - VERIFIED - CANCELLED - REJECTED - ARCHIVED title: ConsolidationStatus description: DBML `consolidation_status`. HTTPValidationError: properties: detail: items: $ref: '#/components/schemas/ValidationError' type: array title: Detail type: object title: HTTPValidationError KfoAnnotationsIn: properties: comments: items: $ref: '#/components/schemas/KfoCommentIn' type: array title: Comments threshold_justification: anyOf: - type: string maxLength: 4000 - type: 'null' title: Threshold Justification methodology_deviations: anyOf: - type: string maxLength: 4000 - type: 'null' title: Methodology Deviations type: object title: KfoAnnotationsIn KfoCommentIn: properties: statement_type: $ref: '#/components/schemas/StatementType' line_code: type: string title: Line Code comment: anyOf: - type: string maxLength: 2000 - type: 'null' title: Comment type: object required: - statement_type - line_code - comment title: KfoCommentIn KfoCompany: properties: legal_entity_id: type: string format: uuid title: Legal Entity Id name: type: string title: Name inn: anyOf: - type: string - type: 'null' title: Inn type: object required: - legal_entity_id - name - inn title: KfoCompany KfoCompanyCell: properties: legal_entity_id: type: string format: uuid title: Legal Entity Id client_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Client Amount default: '0.00' vgo_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Vgo Amount default: '0.00' cleaned_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Cleaned Amount default: '0.00' share_percent: anyOf: - type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ - type: 'null' title: Share Percent type: object required: - legal_entity_id title: KfoCompanyCell KfoCorrectionsOut: properties: count: type: integer title: Count amount: type: string title: Amount type: object required: - count - amount title: KfoCorrectionsOut KfoGoodwillOut: properties: enabled: type: boolean title: Enabled total: type: string title: Total type: object required: - enabled - total title: KfoGoodwillOut KfoLine: properties: line_code: type: string title: Line Code line_name: anyOf: - type: string - type: 'null' title: Line Name ordinal: type: integer title: Ordinal is_total: type: boolean title: Is Total companies: items: $ref: '#/components/schemas/KfoCompanyCell' type: array title: Companies sum_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Sum Amount default: '0.00' vgo_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Vgo Amount default: '0.00' eliminated_auto: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Eliminated Auto default: '0.00' eliminated_manual: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Eliminated Manual default: '0.00' goodwill_adjust: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Goodwill Adjust default: '0.00' bank_amount: type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ title: Bank Amount default: '0.00' deviation_amount: anyOf: - type: string pattern: ^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$ - type: 'null' title: Deviation Amount default: '0.00' is_threshold_base: type: boolean title: Is Threshold Base default: false comment: anyOf: - type: string - type: 'null' title: Comment type: object required: - line_code - line_name - ordinal - is_total title: KfoLine KfoRequisitesOut: properties: company_group_name: type: string title: Company Group Name related_group_name: anyOf: - type: string - type: 'null' title: Related Group Name reporting_date: type: string format: date title: Reporting Date version_no: type: integer title: Version No version_status: $ref: '#/components/schemas/ConsolidationStatus' scenario: $ref: '#/components/schemas/ConsolidationScenario' approach: $ref: '#/components/schemas/ConsolidationApproach' methodology_deviations: anyOf: - type: string - type: 'null' title: Methodology Deviations uob_decision_no: anyOf: - type: string - type: 'null' title: Uob Decision No uob_decision_date: anyOf: - type: string format: date - type: 'null' title: Uob Decision Date corrections_balance: $ref: '#/components/schemas/KfoCorrectionsOut' corrections_income: $ref: '#/components/schemas/KfoCorrectionsOut' type: object required: - company_group_name - related_group_name - reporting_date - version_no - version_status - scenario - approach - methodology_deviations - uob_decision_no - uob_decision_date - corrections_balance - corrections_income title: KfoRequisitesOut KfoStatementOut: properties: lines: items: $ref: '#/components/schemas/KfoLine' type: array title: Lines type: object required: - lines title: KfoStatementOut KfoSummaryOut: properties: balance: $ref: '#/components/schemas/KfoThresholdOut' income: $ref: '#/components/schemas/KfoThresholdOut' type: object required: - balance - income title: KfoSummaryOut KfoTableOut: properties: version_id: type: string format: uuid title: Version Id computed_at: type: string format: date-time title: Computed At is_frozen: type: boolean title: Is Frozen editable: type: boolean title: Editable read_only_reason: anyOf: - type: string enum: - VERSION_NOT_EDITABLE - LOCK_REQUIRED - LOCKED_BY_OTHER - type: 'null' title: Read Only Reason units: type: string const: thousand_rub title: Units default: thousand_rub companies: items: $ref: '#/components/schemas/KfoCompany' type: array title: Companies requisites: $ref: '#/components/schemas/KfoRequisitesOut' summary: $ref: '#/components/schemas/KfoSummaryOut' justification_required: type: boolean title: Justification Required threshold_justification: anyOf: - type: string - type: 'null' title: Threshold Justification balance: $ref: '#/components/schemas/KfoStatementOut' income: $ref: '#/components/schemas/KfoStatementOut' warnings: items: $ref: '#/components/schemas/KfoWarningOut' type: array title: Warnings goodwill: $ref: '#/components/schemas/KfoGoodwillOut' type: object required: - version_id - computed_at - is_frozen - editable - read_only_reason - companies - requisites - summary - justification_required - threshold_justification - balance - income - goodwill title: KfoTableOut KfoThresholdOut: properties: deviation_total: type: string title: Deviation Total base_kind: type: string enum: - NET_ASSETS - BALANCE_TOTAL - SALES_PROFIT - REVENUE title: Base Kind base_amount: type: string title: Base Amount limit_percent: type: string title: Limit Percent limit_amount: type: string title: Limit Amount deviation_percent: anyOf: - type: string - type: 'null' title: Deviation Percent exceeded: type: boolean title: Exceeded type: object required: - deviation_total - base_kind - base_amount - limit_percent - limit_amount - deviation_percent - exceeded title: KfoThresholdOut KfoWarningOut: properties: code: type: string title: Code message: type: string title: Message legal_entity_id: anyOf: - type: string format: uuid - type: 'null' title: Legal Entity Id statement_type: anyOf: - $ref: '#/components/schemas/StatementType' - type: 'null' count: anyOf: - type: integer - type: 'null' title: Count type: object required: - code - message title: KfoWarningOut StatementType: type: string enum: - balance - income title: StatementType description: DBML `statement_type`. ValidationError: properties: loc: items: anyOf: - type: string - type: integer type: array title: Location msg: type: string title: Message type: type: string title: Error Type input: title: Input ctx: type: object title: Context type: object required: - loc - msg - type title: ValidationError