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osv/synthetic и golden/expected_osv_parse: синтетика и снимки парсера ОСВ (Срез 2a) #5

Merged
aep merged 3 commits from feat/4-slice-2a-osv-parser into main 2026-10-05 19:17:27 +03:00
Conversation 0 Commits 3 Files Changed 101 +263279 -1
101 changed files with 263279 additions and 1 deletions
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2
README.md
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@ -8,7 +8,7 @@
```
osv/{rb,schastl}/<ГГГГ-Qn | ГГГГ-FY>/ ОСВ по счетам, исходные имена файлов (разложены по шапке, не по имени)
osv/synthetic/ синтетика для форматов, которых нет в реальных данных (заполняется в Срезе 2)
osv/synthetic/ синтетика s01–s16 для форматов, которых нет в реальных данных (Срез 2a); генератор и описание — osv/synthetic/README.md
statements/{rb,schastl}/ ББ/ОФР в PDF (машиночитаемые и сканы)
statements-xlsx/ ББ/ОФР в Excel — запросить у аналитиков (пока пусто)
ocr/ пары «вход → выход» ИС Сканирование: aep_N.pdf + aep_N.json

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golden/expected_osv_parse/rb/2024-FY/ОСВ_58 за 2024.json Normal file
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{
"schema_version": "1.1",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 4,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"header": {
"organization_name": "АО \"Русский бисквит\"",
"organization_inn": null,
"account_code_raw": "58",
"period_text": "2024 г.",
"period_year": 2024,
"period_quarter": "Q4",
"is_cumulative": true,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты"
}
],
"columns": {
"opening_debit": "E",
"opening_credit": "H",
"turnover_debit": "J",
"turnover_credit": "L",
"closing_debit": "O",
"closing_credit": "Q"
},
"rows": [
{
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"level": 0,
"parent_row_number": null,
"row_value": "58",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "58",
"counterparty_name": null,
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"data_type": "BU",
"opening_debit": "72032000.00",
"opening_credit": null,
"turnover_debit": "105000000.00",
"turnover_credit": "93132000.00",
"closing_debit": "83900000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 13,
"level": 1,
"parent_row_number": 12,
"row_value": "МАЛЕЧКИНСКАЯ ПТИЦЕФАБРИКА ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "58",
"counterparty_name": "МАЛЕЧКИНСКАЯ ПТИЦЕФАБРИКА ООО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "30000000.00",
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"turnover_debit": "95000000.00",
"turnover_credit": "51100000.00",
"closing_debit": "73900000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 14,
"level": 1,
"parent_row_number": 12,
"row_value": "РБ ТК",
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"group_name": "Контрагенты",
"account_code_raw": "58",
"counterparty_name": "РБ ТК",
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"data_type": "BU",
"opening_debit": "42032000.00",
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"turnover_debit": null,
"turnover_credit": "42032000.00",
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},
{
"row_number": 15,
"level": 1,
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"row_value": "ЧКФ АО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "58",
"counterparty_name": "ЧКФ АО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "10000000.00",
"turnover_credit": null,
"closing_debit": "10000000.00",
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},
{
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"row_value": "Итого",
"group_type": "TOTAL",
"group_name": null,
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"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "72032000.00",
"opening_credit": null,
"turnover_debit": "105000000.00",
"turnover_credit": "93132000.00",
"closing_debit": "83900000.00",
"closing_credit": null,
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}

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golden/expected_osv_parse/rb/2024-FY/ОСВ_62_по субсчетам и поставщикам.json Normal file
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golden/expected_osv_parse/rb/2024-FY/ОСВ_66 за 2024.json Normal file
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{
"schema_version": "1.1",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 9,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"header": {
"organization_name": "АО \"Русский бисквит\"",
"organization_inn": null,
"account_code_raw": "66",
"period_text": "2024 г.",
"period_year": 2024,
"period_quarter": "Q4",
"is_cumulative": true,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты"
}
],
"columns": {
"opening_debit": "E",
"opening_credit": "H",
"turnover_debit": "J",
"turnover_credit": "L",
"closing_debit": "O",
"closing_credit": "Q"
},
"rows": [
{
"row_number": 12,
"level": 0,
"parent_row_number": null,
"row_value": "66",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66",
"counterparty_name": null,
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"opening_credit": "104702251.52",
"turnover_debit": "346243300.01",
"turnover_credit": "241541103.13",
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"closing_credit": "54.64",
"extra": null
},
{
"row_number": 13,
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"group_type": "ACCOUNT",
"group_name": "Счет",
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"turnover_credit": "195218000.00",
"closing_debit": null,
"closing_credit": null,
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},
{
"row_number": 14,
"level": 2,
"parent_row_number": 13,
"row_value": "Северо-Западный Банк ПАО Сбербанк",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
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},
{
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},
{
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"row_value": "Северо-Западный Банк ПАО Сбербанк",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.02",
"counterparty_name": "Северо-Западный Банк ПАО Сбербанк",
"counterparty_inn": null,
"data_type": "BU",
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"turnover_debit": "3391418.70",
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"closing_credit": "54.64",
"extra": null
},
{
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"level": 1,
"parent_row_number": 12,
"row_value": "66.03",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66.03",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
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"turnover_debit": "42000000.00",
"turnover_credit": "42000000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 18,
"level": 2,
"parent_row_number": 17,
"row_value": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.03",
"counterparty_name": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
"counterparty_inn": null,
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"turnover_debit": "42000000.00",
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},
{
"row_number": 19,
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"row_value": "66.04",
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"counterparty_name": null,
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},
{
"row_number": 20,
"level": 2,
"parent_row_number": 19,
"row_value": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.04",
"counterparty_name": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
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},
{
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}
],
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"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}

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golden/expected_osv_parse/rb/2024-FY/ОСВ_67 за 2024.json Normal file
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{
"schema_version": "1.1",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 11,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
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"locator": "sheet:Лист_1",
"header": {
"organization_name": "АО \"Русский бисквит\"",
"organization_inn": null,
"account_code_raw": "67",
"period_text": "2024 г.",
"period_year": 2024,
"period_quarter": "Q4",
"is_cumulative": true,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты"
}
],
"columns": {
"opening_debit": "E",
"opening_credit": "H",
"turnover_debit": "J",
"turnover_credit": "L",
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},
"rows": [
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},
{
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},
{
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},
{
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"row_value": "ФИЛИАЛ ЦЕНТРАЛЬНЫЙ ПАО БАНКА \"ФК ОТКРЫТИЕ\"",
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},
{
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},
{
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},
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},
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},
{
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"row_value": "ФОНД РАЗВИТИЯ ПРОМЫШЛЕННОСТИ АУ ВО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
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},
{
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},
{
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"row_value": "ФОНД РАЗВИТИЯ ПРОМЫШЛЕННОСТИ АУ ВО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.04",
"counterparty_name": "ФОНД РАЗВИТИЯ ПРОМЫШЛЕННОСТИ АУ ВО",
"counterparty_inn": null,
"data_type": "BU",
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"turnover_debit": null,
"turnover_credit": "33543.30",
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"closing_credit": "33543.30",
"extra": null
},
{
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"row_value": "Итого",
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"account_code_raw": null,
"counterparty_name": null,
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"data_type": "BU",
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"opening_credit": "86337835.95",
"turnover_debit": "91288876.86",
"turnover_credit": "100502589.61",
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"closing_credit": "95551548.70",
"extra": null
}
],
"checks": {
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"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}

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golden/expected_osv_parse/rb/2024-Q1/сч 60_ 1 кв 2024 г.json Normal file
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golden/expected_osv_parse/synthetic/s12_statement_and_osv.json Normal file
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249
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251
golden/expected_osv_parse/synthetic/s14_statement_forms.json Normal file
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"turnover_debit": "38000.10",
"turnover_credit": "112000.35",
"closing_debit": "50000.00",
"closing_credit": "13500.35",
"extra": null
},
{
"row_number": 19,
"level": 2,
"parent_row_number": 18,
"row_value": "ООО Гамма",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ООО Гамма",
"counterparty_inn": "5001234567",
"data_type": "BU",
"opening_debit": "120000.00",
"opening_credit": null,
"turnover_debit": "30000.00",
"turnover_credit": "100000.00",
"closing_debit": "50000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 20,
"level": 2,
"parent_row_number": 18,
"row_value": "ООО Дельта",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ООО Дельта",
"counterparty_inn": "7812345678",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "8000.10",
"turnover_debit": "8000.10",
"turnover_credit": "12000.35",
"closing_debit": null,
"closing_credit": "12000.35",
"extra": null
},
{
"row_number": 21,
"level": 2,
"parent_row_number": 18,
"row_value": "ИП Сидоров",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ИП Сидоров",
"counterparty_inn": "500100732259",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "1500.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "1500.00",
"extra": null
},
{
"row_number": 22,
"level": 0,
"parent_row_number": null,
"row_value": "Итого",
"group_type": "TOTAL",
"group_name": null,
"account_code_raw": null,
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "135000.00",
"opening_credit": "262500.60",
"turnover_debit": "311000.35",
"turnover_credit": "572000.35",
"closing_debit": "115000.00",
"closing_credit": "503500.60",
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
},
{
"document_type": "OSV",
"locator": "sheet:ОСВ 62",
"header": {
"organization_name": "",
"organization_inn": null,
"account_code_raw": "62",
"period_text": "2024",
"period_year": 2024,
"period_quarter": "Q4",
"is_cumulative": true,
"data_type": "BU",
"currency": null,
"header_variant": 2
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Субконто"
},
{
"type": "OTHER",
"name": "Номенклатура"
},
{
"type": "OTHER",
"name": "Статьи затрат"
},
{
"type": "OTHER",
"name": "Нематериальные активы"
},
{
"type": "OTHER",
"name": "Валюта"
}
],
"columns": {
"opening_debit": "C",
"opening_credit": "D",
"turnover_debit": "E",
"turnover_credit": "F",
"closing_debit": "G",
"closing_credit": "H"
},
"rows": [
{
"row_number": 9,
"level": 0,
"parent_row_number": null,
"row_value": "62",
"group_type": "ACCOUNT",
"group_name": "Субконто",
"account_code_raw": "62",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "500000.00",
"opening_credit": "20000.00",
"turnover_debit": "395000.00",
"turnover_credit": "465000.00",
"closing_debit": "410000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 10,
"level": 1,
"parent_row_number": 9,
"row_value": "62.01",
"group_type": "ACCOUNT",
"group_name": "Субконто",
"account_code_raw": "62.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "500000.00",
"opening_credit": "20000.00",
"turnover_debit": "395000.00",
"turnover_credit": "465000.00",
"closing_debit": "410000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 11,
"level": 2,
"parent_row_number": 10,
"row_value": "ООО Покупатель-1",
"group_type": "OTHER",
"group_name": "Номенклатура",
"account_code_raw": "62.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "500000.00",
"opening_credit": null,
"turnover_debit": "320000.00",
"turnover_credit": "410000.00",
"closing_debit": "410000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 12,
"level": 2,
"parent_row_number": 10,
"row_value": "ООО Покупатель-2",
"group_type": "OTHER",
"group_name": "Номенклатура",
"account_code_raw": "62.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "20000.00",
"turnover_debit": "75000.00",
"turnover_credit": "55000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 13,
"level": 0,
"parent_row_number": null,
"row_value": "Итого",
"group_type": "TOTAL",
"group_name": null,
"account_code_raw": null,
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "500000.00",
"opening_credit": "20000.00",
"turnover_debit": "395000.00",
"turnover_credit": "465000.00",
"closing_debit": "410000.00",
"closing_credit": null,
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}

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# osv/synthetic — синтетические ОСВ
Синтетика для форматов шапки, иерархии и колонок, которых нет в реальных файлах `osv/{rb,schastl}/`. Данных реальных
организаций здесь нет: организация «ООО "Тестовая организация"», контрагенты «ООО Альфа», «ООО Бета» и т. п., ИНН
вымышленные. Файлы — **вход** парсера ОСВ (`tabular-parser`), а не эталон: ожидания по каждому файлу выведены из спеки
(`openspec/changes/slice-2a-osv-parser/specs/osv-parsing/spec.md`) и лежат в тесте
`tabular-parser/api/tests/synthetic/test_synthetic_files.py`.
Суммы согласованы арифметически (сальдо на конец = начало + обороты, родитель = сумма детей по колонкам), поэтому все
файлы, кроме `s10`, сходятся по контрольным суммам §1.4 и дают статус `done`.
## Генерация
Файлы собирает детерминированный генератор (openpyxl + минимальный писатель BIFF12 для xlsb); повторный запуск даёт
те же байты (метки времени книги и zip зафиксированы):
```
cd tabular-parser/api
.venv/bin/python -m tests.synthetic.generate ../../fixtures/osv/synthetic
```
Правка набора — в `tabular-parser/api/tests/synthetic/generate.py`, затем перегенерация и коммит файлов здесь.
## Набор
| Файл | Что проверяет | Ожидание |
|---|---|---|
| `s01_variant2_header.xlsx` | шапка варианта 2: «Период: …», «Детализация по субсчетам, субконто: Контрагенты, Договоры», заголовок «Субконто»; данные «Сумма» | `header_variant=2`, `group_schema=[ACCOUNT, COUNTERPARTY, CONTRACT]`, `Q1`/2026, `data_type=SUM`, `hierarchy=outline` |
| `s02_no_outline_indent.xlsx` | уровни только отступами ячеек (без outline level); `Валюта БУ, НУ: руб.`; период «2 квартал 2025 г.» | `hierarchy=indent`, дерево 0/1/2 |
| `s03_no_outline_no_indent.xlsx` | ни outline, ни отступов: уровни по кодам счетов и жирности; период «I кв. 2025 г.» (римский квартал) | `hierarchy=account_pattern`, дерево как у `s02` |
| `s04_currency_quantity_rows.xlsx` | под контрагентом строки «USD», «Кол.» (и «Вал.» у другого) | `data_type` `CURRENCY`/`QUANTITY`, в проверку суммы детей не входят, `done` |
| `s05_text_numbers.xlsx` | суммы текстом: «1 234 567,89», «(1 234,00)», «—»; неразрывные и узкие пробелы, прочерки «–», «-»; период «полугодие 2025 г.» | `1234567.89`, `-1234.00`, `null` |
| `s06_two_osv_and_other_sheet.xlsx` | листы «ОСВ 60», «Справка», «ОСВ 62» | два документа в порядке листов, предупреждение о пропуске «Справка» |
| `s07_no_opening_collapsed_closing.xlsx` | нет группы «Сальдо на начало»; сальдо на конец — одна колонка со знаком; период «9 месяцев 2025 г.» | `opening_* = null`, отрицательное сальдо — в `closing_credit`, предупреждение о свёрнутом сальдо |
| `s08_extra_kpp_column.xlsx` | колонка «КПП» между «ИНН» и суммами; период «с 01.01.2025 по 31.03.2025» | `extra["КПП"]` у контрагентов, суммы не сдвинуты |
| `s09_subaccount_names.xlsx` | «60.01, Расчеты с поставщиками и подрядчиками», буквенный субсчёт «60.АВ, …» | `ACCOUNT`, `account_code_raw` без названия, `row_value` — исходный текст |
| `s10_broken_sum.xlsx` | у «ООО Бета» `closing_debit` увеличен на 1 | `needs_check`, нарушение тождества — строка контрагента, суммы родителя — строка «60.01» |
| `s11_header_repeat.xlsx` | заголовок таблицы повторяется внутри данных (печать по страницам); период «12 месяцев 2025 г.» | строки заголовка пропущены, дерево и суммы не нарушены |
| `s12_statement_and_osv.xlsx` | лист ББ («Бухгалтерский баланс», 0710001) и лист «ОСВ 60»; данные «НУ», период «январь - сентябрь 2025 г.» | один документ, предупреждение «skipped: statement» |
| `s13_no_outline_indent.xlsb` | та же ведомость, что `s02`, в формате xlsb; отступ — ведущими пробелами текста | результат равен `s02` кроме предупреждения «xlsb: outline level недоступен» |
| `s14_statement_forms.xlsx` | три листа форм, каждый опознаётся одним признаком: «Форма по ОКУД 0710001», «Отчет о финансовых результатах», «Форма по ОКУД 0710002»; лист «ОСВ 60» | один документ, три предупреждения «skipped: statement» |
| `s15_group_title_synonyms.xlsx` | названия групп сумм: лист «ОСВ 60» — «Входящее сальдо»/«Конечное сальдо», лист «ОСВ 62» — «Начальное сальдо»/«Исходящее сальдо» | два документа, все шесть колонок сумм найдены, `done` |
| `s16_header_synonyms.xlsx` | лист «ОСВ 60»: нет названия организации, период «2024», валюта «RUB (код 643)», «Счет» и «Контрагенты» отдельными строками под «Дебет/Кредит»; лист «ОСВ 62» (вариант 2): «Детализация по субсчетам: Номенклатура, Статьи затрат, Нематериальные активы, Валюта» | `organization_name=""` + предупреждение, `Q4`/2024, `currency=RUB`, схема листа 62 — `ACCOUNT` + четыре `OTHER` |
`s14`–`s16` добавлены тестом покрытия словарей `tabular-parser` (`rules/*.yaml`, решение R-22): каждая запись словаря
должна сработать на реальных или синтетических файлах; эти файлы закрывают записи, которых нет в реальных ОСВ.
## О файле xlsb
`s13_no_outline_indent.xlsb` собран **не Excel и не LibreOffice** (их на машине разработки нет), а минимальным
писателем BIFF12 `tabular-parser/api/tests/synthetic/xlsb_writer.py`: он пишет только то, что читает `pyxlsb`
(workbook, таблица общих строк, лист; без стилей и объединений). Файл читается `pyxlsb` и парсером, но совместимость с
Excel не проверялась и этот файл не доказывает чтение xlsb, сохранённого Excel (другая раскладка записей, стили,
`BrtCellSt` и т. д.). Когда появится возможность — заменить `s13` настоящим: открыть `s02_no_outline_indent.xlsx` в
Excel или LibreOffice, «Сохранить как» → Книга Excel двоичная (`.xlsb`), имя `s13_no_outline_indent.xlsb`; в xlsb нет
outline level и форматирования ячеек, отступ нужно продублировать ведущими пробелами в колонке текста до сохранения.

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