a7f563e1cf
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01BJKMLHdxMwSUeYcdkwqX4W
294 lines
9.3 KiB
JSON
294 lines
9.3 KiB
JSON
{
|
||
"schema_version": "2.0",
|
||
"service": {
|
||
"name": "tabular-parser"
|
||
},
|
||
"status": "done",
|
||
"metrics": {
|
||
"rows": 11,
|
||
"warnings": []
|
||
},
|
||
"documents": [
|
||
{
|
||
"document_type": "OSV",
|
||
"locator": "sheet:Лист_1",
|
||
"status": "done",
|
||
"warnings": [
|
||
{
|
||
"code": "OSV_HIERARCHY_BY_OUTLINE",
|
||
"severity": "info",
|
||
"message": "иерархия строк — по группировке листа (outline)"
|
||
}
|
||
],
|
||
"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,
|
||
"period_start": "2024-01-01",
|
||
"period_end": "2024-12-31",
|
||
"is_from_year_start": 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": "67",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "67",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "86337835.95",
|
||
"turnover_debit": "91288876.86",
|
||
"turnover_credit": "100502589.61",
|
||
"closing_debit": null,
|
||
"closing_credit": "95551548.70",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 13,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "67.01",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "67.01",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "86298043.41",
|
||
"turnover_debit": "89617184.20",
|
||
"turnover_credit": "49787494.72",
|
||
"closing_debit": null,
|
||
"closing_credit": "46468353.93",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 14,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ВТБ Банк",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "67.01",
|
||
"counterparty_name": "ВТБ Банк",
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "3319140.79",
|
||
"turnover_credit": "49787494.72",
|
||
"closing_debit": null,
|
||
"closing_credit": "46468353.93",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 15,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ФИЛИАЛ ЦЕНТРАЛЬНЫЙ ПАО БАНКА \"ФК ОТКРЫТИЕ\"",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "67.01",
|
||
"counterparty_name": "ФИЛИАЛ ЦЕНТРАЛЬНЫЙ ПАО БАНКА \"ФК ОТКРЫТИЕ\"",
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "86298043.41",
|
||
"turnover_debit": "86298043.41",
|
||
"turnover_credit": null,
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 16,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "67.02",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "67.02",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "39792.54",
|
||
"turnover_debit": "1671692.66",
|
||
"turnover_credit": "1681551.59",
|
||
"closing_debit": null,
|
||
"closing_credit": "49651.47",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 17,
|
||
"level": 2,
|
||
"parent_row_number": 16,
|
||
"row_value": "ВТБ Банк",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "67.02",
|
||
"counterparty_name": "ВТБ Банк",
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "49651.47",
|
||
"closing_debit": null,
|
||
"closing_credit": "49651.47",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 18,
|
||
"level": 2,
|
||
"parent_row_number": 16,
|
||
"row_value": "ФИЛИАЛ ЦЕНТРАЛЬНЫЙ ПАО БАНКА \"ФК ОТКРЫТИЕ\"",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "67.02",
|
||
"counterparty_name": "ФИЛИАЛ ЦЕНТРАЛЬНЫЙ ПАО БАНКА \"ФК ОТКРЫТИЕ\"",
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "39792.54",
|
||
"turnover_debit": "1671692.66",
|
||
"turnover_credit": "1631900.12",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 19,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "67.03",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "67.03",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "49000000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "49000000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 20,
|
||
"level": 2,
|
||
"parent_row_number": 19,
|
||
"row_value": "ФОНД РАЗВИТИЯ ПРОМЫШЛЕННОСТИ АУ ВО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "67.03",
|
||
"counterparty_name": "ФОНД РАЗВИТИЯ ПРОМЫШЛЕННОСТИ АУ ВО",
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "49000000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "49000000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 21,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "67.04",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "67.04",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "33543.30",
|
||
"closing_debit": null,
|
||
"closing_credit": "33543.30",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 22,
|
||
"level": 2,
|
||
"parent_row_number": 21,
|
||
"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",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "33543.30",
|
||
"closing_debit": null,
|
||
"closing_credit": "33543.30",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 23,
|
||
"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": null,
|
||
"opening_credit": "86337835.95",
|
||
"turnover_debit": "91288876.86",
|
||
"turnover_credit": "100502589.61",
|
||
"closing_debit": null,
|
||
"closing_credit": "95551548.70",
|
||
"extra": null
|
||
}
|
||
],
|
||
"checks": {
|
||
"total_row_matches_root": true,
|
||
"balance_identity_violations": [],
|
||
"parent_sum_violations": []
|
||
}
|
||
}
|
||
]
|
||
}
|