638 lines
21 KiB
JSON
638 lines
21 KiB
JSON
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|
||
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||
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|
||
},
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||
{
|
||
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|
||
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||
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||
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||
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|
||
},
|
||
{
|
||
"legal_entity_id": "33333333-3333-4333-8333-333333333333",
|
||
"client_amount": "0.00",
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||
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||
"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,
|
||
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|
||
"is_threshold_base": false,
|
||
"companies": [
|
||
{
|
||
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|
||
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|
||
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||
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||
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|
||
},
|
||
{
|
||
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|
||
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|
||
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|
||
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||
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|
||
},
|
||
{
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
}
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
"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",
|
||
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|
||
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|
||
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|
||
"companies": [
|
||
{
|
||
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|
||
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|
||
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|
||
"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",
|
||
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|
||
"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",
|
||
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|
||
"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
|
||
}
|
||
]
|
||
},
|
||
"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
|
||
}
|
||
]
|
||
}
|
||
}
|