318 lines
10 KiB
JSON
318 lines
10 KiB
JSON
{
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"schema_version": "1.0",
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"item_type": "kfo_income",
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"units": "thousand_rub",
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"generated_at": "2025-11-20T10:05:00Z",
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"source_version_no": 1,
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"data": {
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"version_id": "99999999-9999-4999-8999-999999999999",
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"computed_at": "2026-11-10T09:15:00Z",
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"is_frozen": true,
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"units": "thousand_rub",
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"name": "ООО «Альфа»",
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"inn": "7701000001"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"name": "ООО «Бета»",
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"inn": "7701000002"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"name": "ООО «Гамма»",
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"inn": "7701000003"
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}
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],
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"requisites": {
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"company_group_name": "ГК «Альфа»",
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"related_group_name": "ГСК «Альфа»",
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"reporting_date": "2025-10-01",
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"version_no": 1,
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"version_status": "VERIFIED",
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"scenario": "CREATE",
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"approach": "BASIC",
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"methodology_deviations": "Отклонений от Методики нет",
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"uob_decision_no": "УОБ-118",
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"uob_decision_date": "2025-11-20",
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"corrections_balance": {
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"count": 2,
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"amount": "65000.00"
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},
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"corrections_income": {
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"count": 0,
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"amount": "0.00"
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}
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},
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"summary": {
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"balance": {
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"deviation_total": "42900.00",
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"base_kind": "NET_ASSETS",
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"base_amount": "371000.00",
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"limit_percent": "10.00",
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"limit_amount": "37100.00",
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"deviation_percent": "11.56",
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"exceeded": true
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},
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"income": {
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"deviation_total": "0.00",
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"base_kind": "SALES_PROFIT",
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"base_amount": "65000.00",
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"limit_percent": "10.00",
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"limit_amount": "6500.00",
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"deviation_percent": "0.00",
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"exceeded": false
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}
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},
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"justification_required": true,
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"threshold_justification": "Расхождение по 1520 — Бета → Альфа, сверка в работе; риск принят",
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"goodwill": {
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"enabled": true,
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"total": "18000.00"
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},
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"income": {
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"lines": [
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{
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"line_code": "2110",
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"line_name": "Выручка",
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"ordinal": 10,
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"is_total": false,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "200000.00",
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"vgo_amount": "10000.00",
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"cleaned_amount": "190000.00",
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"share_percent": "70.37"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "80000.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "80000.00",
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"share_percent": "29.63"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "280000.00",
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"vgo_amount": "10000.00",
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"eliminated_auto": "10000.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "270000.00",
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"deviation_amount": "0.00",
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"comment": null
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},
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{
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"line_code": "2120",
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"line_name": "Себестоимость продаж",
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"ordinal": 20,
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"is_total": false,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "-120000.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "-120000.00",
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"share_percent": "70.59"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "-60000.00",
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"vgo_amount": "-10000.00",
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"cleaned_amount": "-50000.00",
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"share_percent": "29.41"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "-180000.00",
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"vgo_amount": "-10000.00",
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"eliminated_auto": "-10000.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "-170000.00",
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"deviation_amount": "0.00",
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"comment": null
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},
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{
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"line_code": "2100",
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"line_name": "Валовая прибыль (убыток)",
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"ordinal": 30,
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"is_total": true,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "80000.00",
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"vgo_amount": "10000.00",
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"cleaned_amount": "70000.00",
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"share_percent": "70.00"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "20000.00",
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"vgo_amount": "-10000.00",
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"cleaned_amount": "30000.00",
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"share_percent": "30.00"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "100000.00",
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"vgo_amount": "0.00",
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"eliminated_auto": "0.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "100000.00",
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"deviation_amount": null,
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"comment": null
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},
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{
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"line_code": "2210",
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"line_name": "Коммерческие расходы",
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"ordinal": 40,
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"is_total": false,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "-20000.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "-20000.00",
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"share_percent": "80.00"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "-5000.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "-5000.00",
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"share_percent": "20.00"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "-25000.00",
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"vgo_amount": "0.00",
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"eliminated_auto": "0.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "-25000.00",
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"deviation_amount": "0.00",
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"comment": null
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},
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{
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"line_code": "2220",
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"line_name": "Управленческие расходы",
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"ordinal": 50,
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"is_total": false,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "-10000.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "-10000.00",
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"share_percent": "100.00"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "-10000.00",
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"vgo_amount": "0.00",
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"eliminated_auto": "0.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "-10000.00",
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"deviation_amount": "0.00",
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"comment": null
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},
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{
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"line_code": "2200",
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"line_name": "Прибыль (убыток) от продаж",
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"ordinal": 60,
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"is_total": true,
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"is_threshold_base": false,
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"companies": [
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{
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"legal_entity_id": "11111111-1111-4111-8111-111111111111",
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"client_amount": "50000.00",
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"vgo_amount": "10000.00",
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"cleaned_amount": "40000.00",
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"share_percent": "61.54"
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},
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{
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"legal_entity_id": "22222222-2222-4222-8222-222222222222",
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"client_amount": "15000.00",
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"vgo_amount": "-10000.00",
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"cleaned_amount": "25000.00",
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"share_percent": "38.46"
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},
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{
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"client_amount": "0.00",
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"vgo_amount": "0.00",
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"cleaned_amount": "0.00",
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"share_percent": "0.00"
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}
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],
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"sum_amount": "65000.00",
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"vgo_amount": "0.00",
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"eliminated_auto": "0.00",
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"eliminated_manual": "0.00",
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"goodwill_adjust": "0.00",
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"bank_amount": "65000.00",
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"deviation_amount": null,
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"comment": null
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}
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]
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},
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"warnings": [
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{
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"code": "FORM_MISSING",
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"message": "Нет подтверждённой формы ОФР у ООО «Гамма»",
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"legal_entity_id": "33333333-3333-4333-8333-333333333333",
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"statement_type": "income",
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"count": null
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}
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]
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}
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}
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