Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01BJKMLHdxMwSUeYcdkwqX4W
1626 lines
56 KiB
JSON
1626 lines
56 KiB
JSON
{
|
||
"schema_version": "2.0",
|
||
"service": {
|
||
"name": "tabular-parser"
|
||
},
|
||
"status": "done",
|
||
"metrics": {
|
||
"rows": 81,
|
||
"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": "ООО \"Пекарня \"Счастливочная\"",
|
||
"organization_inn": null,
|
||
"account_code_raw": "60",
|
||
"period_text": "1 квартал 2024 г.",
|
||
"period_year": 2024,
|
||
"period_quarter": "Q1",
|
||
"is_cumulative": true,
|
||
"period_start": "2024-01-01",
|
||
"period_end": "2024-03-31",
|
||
"is_from_year_start": true,
|
||
"data_type": "BU",
|
||
"currency": "RUB",
|
||
"header_variant": 1
|
||
},
|
||
"group_schema": [
|
||
{
|
||
"type": "ACCOUNT",
|
||
"name": "Счет"
|
||
},
|
||
{
|
||
"type": "COUNTERPARTY",
|
||
"name": "Контрагенты",
|
||
"has_inn": true
|
||
}
|
||
],
|
||
"columns": {
|
||
"opening_debit": "H",
|
||
"opening_credit": "J",
|
||
"turnover_debit": "L",
|
||
"turnover_credit": "O",
|
||
"closing_debit": "Q",
|
||
"closing_credit": "S",
|
||
"inn": "E"
|
||
},
|
||
"rows": [
|
||
{
|
||
"row_number": 12,
|
||
"level": 0,
|
||
"parent_row_number": null,
|
||
"row_value": "60",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "60",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "25894178.97",
|
||
"turnover_debit": "111131149.51",
|
||
"turnover_credit": "110167762.54",
|
||
"closing_debit": null,
|
||
"closing_credit": "24930792.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 13,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "60.01",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "26111283.31",
|
||
"turnover_debit": "96977887.53",
|
||
"turnover_credit": "96051691.02",
|
||
"closing_debit": null,
|
||
"closing_credit": "25185086.80",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 14,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Акрукс Транс",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Акрукс Транс",
|
||
"counterparty_inn": "3528277655",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "69600.00",
|
||
"turnover_debit": "164400.00",
|
||
"turnover_credit": "132900.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "38100.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 15,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "АРХБУМ АО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "АРХБУМ АО",
|
||
"counterparty_inn": "2903003430",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "1421727.36",
|
||
"turnover_debit": "1768661.76",
|
||
"turnover_credit": "914103.02",
|
||
"closing_debit": null,
|
||
"closing_credit": "567168.62",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 16,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "АТИС ГРУПП",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "АТИС ГРУПП",
|
||
"counterparty_inn": "3523023030",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "12000.00",
|
||
"turnover_debit": "59750.00",
|
||
"turnover_credit": "66750.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "19000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 17,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "БАЛТИЙСКАЯ КОМПАНИЯ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "БАЛТИЙСКАЯ КОМПАНИЯ",
|
||
"counterparty_inn": "7811081275",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "1550880.00",
|
||
"turnover_debit": "3101760.00",
|
||
"turnover_credit": "3170880.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "1620000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 18,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "БАРГУС ТРЕЙД",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "БАРГУС ТРЕЙД",
|
||
"counterparty_inn": "7810408930",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "116750.00",
|
||
"turnover_credit": "116750.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 19,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "БАРРИ КАЛЛЕБАУТ НЛ РАША",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "БАРРИ КАЛЛЕБАУТ НЛ РАША",
|
||
"counterparty_inn": "5048014441",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "0.01",
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": null,
|
||
"closing_credit": "0.01",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 20,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "БИН",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "БИН",
|
||
"counterparty_inn": "3528174515",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "35600.00",
|
||
"turnover_credit": "35600.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 21,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Вологодские СпецТкани",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Вологодские СпецТкани",
|
||
"counterparty_inn": "3528296312",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "13005.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "13005.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 22,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Вологодский ЦСМ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Вологодский ЦСМ",
|
||
"counterparty_inn": "3525041411",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "6424.80",
|
||
"turnover_credit": "6424.80",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 23,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ВсеИнструменты.ру",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ВсеИнструменты.ру",
|
||
"counterparty_inn": "7722753969",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "15719.00",
|
||
"turnover_credit": "15719.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 24,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ВЫМПЕЛКОМ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ВЫМПЕЛКОМ",
|
||
"counterparty_inn": "7713076301",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "19706.07",
|
||
"turnover_credit": "19706.07",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 25,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ГАММАФЛЕКС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ГАММАФЛЕКС",
|
||
"counterparty_inn": "0411114607",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "8060387.98",
|
||
"turnover_debit": "11302504.98",
|
||
"turnover_credit": "7011557.70",
|
||
"closing_debit": null,
|
||
"closing_credit": "3769440.70",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 26,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Группа-Юг",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Группа-Юг",
|
||
"counterparty_inn": "3528106723",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "54000.00",
|
||
"turnover_credit": "54000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 27,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Деловые линии",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Деловые линии",
|
||
"counterparty_inn": "7826156685",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "295.00",
|
||
"turnover_credit": "295.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 28,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Издательский дом \"Череповецъ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Издательский дом \"Череповецъ",
|
||
"counterparty_inn": "3528008116",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2160.00",
|
||
"turnover_credit": "2160.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 29,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ИП Зубов Владимир Ильич",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ИП Зубов Владимир Ильич",
|
||
"counterparty_inn": "352819124179",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "200000.00",
|
||
"turnover_credit": "300000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "100000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 30,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ИП Орлова Мария Александровна",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ИП Орлова Мария Александровна",
|
||
"counterparty_inn": "352301844562",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "7271.44",
|
||
"turnover_debit": "21814.32",
|
||
"turnover_credit": "21814.32",
|
||
"closing_debit": null,
|
||
"closing_credit": "7271.44",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 31,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ИП Остапенко Игорь Юрьевич",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ИП Остапенко Игорь Юрьевич",
|
||
"counterparty_inn": "352821649198",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2460.00",
|
||
"turnover_credit": "2460.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 32,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ИП Петренко Александр Михайлович",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ИП Петренко Александр Михайлович",
|
||
"counterparty_inn": "710606779327",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "9450.00",
|
||
"turnover_debit": "85050.00",
|
||
"turnover_credit": "75600.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 33,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ИП Поникарова Ирина Вениаминовна",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ИП Поникарова Ирина Вениаминовна",
|
||
"counterparty_inn": "352811282800",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "29000.00",
|
||
"turnover_debit": "81000.00",
|
||
"turnover_credit": "56000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "4000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 34,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Каверин Анатолий Исчиславович",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Каверин Анатолий Исчиславович",
|
||
"counterparty_inn": "352800419041",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "32000.00",
|
||
"turnover_credit": "32000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 35,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "КОЗНОВ НИКОЛАЙ ВЕНИАМИНОВИЧ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "КОЗНОВ НИКОЛАЙ ВЕНИАМИНОВИЧ",
|
||
"counterparty_inn": "352806560234",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "25000.00",
|
||
"turnover_debit": "25000.00",
|
||
"turnover_credit": "7000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "7000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 36,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "МИЛАНА",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "МИЛАНА",
|
||
"counterparty_inn": "3328014747",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "1917500.00",
|
||
"turnover_debit": "2605500.00",
|
||
"turnover_credit": "2408000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "1720000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 37,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "МИСТРАЛЬ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "МИСТРАЛЬ",
|
||
"counterparty_inn": "5249063375",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "4598265.60",
|
||
"turnover_debit": "6162681.60",
|
||
"turnover_credit": "6019344.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "4454928.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 38,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Национальный Союз Хлебопечения",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Национальный Союз Хлебопечения",
|
||
"counterparty_inn": "9721067921",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "106538.50",
|
||
"turnover_credit": "106538.50",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 39,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "НОВГОРОДПРОДУКТ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "НОВГОРОДПРОДУКТ",
|
||
"counterparty_inn": "5321112210",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2520850.00",
|
||
"turnover_credit": "2717650.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "196800.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 40,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ООО \"ОТК \"МАГИСТРАЛЬ\"",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ООО \"ОТК \"МАГИСТРАЛЬ\"",
|
||
"counterparty_inn": "7730643247",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "213000.00",
|
||
"turnover_credit": "213000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 41,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Подьякова Людмила Владимировна",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Подьякова Людмила Владимировна",
|
||
"counterparty_inn": "351200648150",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "50000.00",
|
||
"turnover_credit": "50000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 42,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ПРОФИЛАКТИКА ПЛЮС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ПРОФИЛАКТИКА ПЛЮС",
|
||
"counterparty_inn": "3528102327",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2067.00",
|
||
"turnover_credit": "2067.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 43,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ПУРАТОС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ПУРАТОС",
|
||
"counterparty_inn": "7702048461",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "4593600.00",
|
||
"turnover_credit": "6824367.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "2230767.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 44,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ПЭК",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ПЭК",
|
||
"counterparty_inn": "7721823853",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "3591.39",
|
||
"turnover_credit": "3591.39",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 45,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "РОСАГРОТРЕЙД",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "РОСАГРОТРЕЙД",
|
||
"counterparty_inn": "3528142175",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "48397.00",
|
||
"turnover_debit": "136697.00",
|
||
"turnover_credit": "106200.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "17900.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 46,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Ростест-Москва",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Ростест-Москва",
|
||
"counterparty_inn": "7727061249",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "14400.00",
|
||
"turnover_credit": "14400.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 47,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Руснаб-трейд",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Руснаб-трейд",
|
||
"counterparty_inn": "7703380912",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "516000.00",
|
||
"turnover_debit": "939000.00",
|
||
"turnover_credit": "423000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 48,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Русский бисквит",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Русский бисквит",
|
||
"counterparty_inn": "3528052718",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "4454151.93",
|
||
"turnover_debit": "45140673.01",
|
||
"turnover_credit": "44710582.19",
|
||
"closing_debit": null,
|
||
"closing_credit": "4024061.11",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 49,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "СБЕРБАНК РОССИИ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "СБЕРБАНК РОССИИ",
|
||
"counterparty_inn": "7707083893",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "873.81",
|
||
"turnover_credit": "873.81",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 50,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Серов Николай Анатольевич",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Серов Николай Анатольевич",
|
||
"counterparty_inn": "352800465320",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "12500.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "12500.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 51,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТД СПБЕЛТ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТД СПБЕЛТ ООО",
|
||
"counterparty_inn": "7806504260",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "177823.84",
|
||
"turnover_credit": "177823.84",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 52,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТД ФОРМАТ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТД ФОРМАТ ООО",
|
||
"counterparty_inn": "3525280917",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "2283724.00",
|
||
"turnover_debit": "3518176.10",
|
||
"turnover_credit": "5254315.10",
|
||
"closing_debit": null,
|
||
"closing_credit": "4019863.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 53,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТЕХНОЛИДЕР",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТЕХНОЛИДЕР",
|
||
"counterparty_inn": "3528132258",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "1480.00",
|
||
"turnover_credit": "1480.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 54,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТЕХНОПРОФ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТЕХНОПРОФ ООО",
|
||
"counterparty_inn": "7727424686",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "12600.00",
|
||
"turnover_credit": "12600.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 55,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТИТОВ ИВАН ДМИТРИЕВИЧ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТИТОВ ИВАН ДМИТРИЕВИЧ",
|
||
"counterparty_inn": "352801545384",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "22000.00",
|
||
"turnover_credit": "22000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 56,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ТОЛСТИКОВ ВИТАЛИЙ АРКАДЬЕВИЧ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ТОЛСТИКОВ ВИТАЛИЙ АРКАДЬЕВИЧ",
|
||
"counterparty_inn": "352800575107",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "21000.00",
|
||
"turnover_debit": "65000.00",
|
||
"turnover_credit": "63000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "19000.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 57,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "УПАКОВКА И СЕРВИС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "УПАКОВКА И СЕРВИС",
|
||
"counterparty_inn": "7716533436",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "671541.12",
|
||
"turnover_credit": "1005621.12",
|
||
"closing_debit": null,
|
||
"closing_credit": "334080.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 58,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "УФК по Вологодской области (ФБУЗ \"ЦЕНТР ГИГИЕНЫ И ЭПИДЕМИОЛОГИИ В ВОЛОГОДСКОЙ ОБЛАСТИ\" л/с 20306U418",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "УФК по Вологодской области (ФБУЗ \"ЦЕНТР ГИГИЕНЫ И ЭПИДЕМИОЛОГИИ В ВОЛОГОДСКОЙ ОБЛАСТИ\" л/с 20306U418",
|
||
"counterparty_inn": "3525147496",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "19430.38",
|
||
"turnover_credit": "19430.38",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 59,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Черепаха",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Черепаха",
|
||
"counterparty_inn": "3528121993",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "300.00",
|
||
"turnover_debit": "1200.00",
|
||
"turnover_credit": "1500.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "600.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 60,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ЧЕРЕПОВЕЦКАЯ ГОРОДСКАЯ ПОЛИКЛИНИКА № 7 ИМ. П.Я. ДМИТРИЕВА БУЗ ВО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ЧЕРЕПОВЕЦКАЯ ГОРОДСКАЯ ПОЛИКЛИНИКА № 7 ИМ. П.Я. ДМИТРИЕВА БУЗ ВО",
|
||
"counterparty_inn": "3528045647",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2412.00",
|
||
"turnover_credit": "2412.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 61,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Череповецкая городская поликлиника №2",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Череповецкая городская поликлиника №2",
|
||
"counterparty_inn": "3528031637",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "12179.00",
|
||
"turnover_credit": "18433.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "6254.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 62,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Череповецкая кондитерская фабрика",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Череповецкая кондитерская фабрика",
|
||
"counterparty_inn": "3528005122",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "60360.00",
|
||
"turnover_debit": "181080.00",
|
||
"turnover_credit": "181080.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "60360.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 63,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "Шекснинский комбинат хлебопродуктов",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "Шекснинский комбинат хлебопродуктов",
|
||
"counterparty_inn": "3524015320",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "6250700.00",
|
||
"turnover_credit": "7387400.00",
|
||
"closing_debit": null,
|
||
"closing_credit": "1136700.00",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 64,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ЭЙСИСЕНС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ЭЙСИСЕНС",
|
||
"counterparty_inn": "7813376940",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "759548.79",
|
||
"turnover_debit": "937105.65",
|
||
"turnover_credit": "729955.98",
|
||
"closing_debit": null,
|
||
"closing_credit": "552399.12",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 65,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ЭНТЕРПРОМ УПАКОВКА",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ЭНТЕРПРОМ УПАКОВКА",
|
||
"counterparty_inn": "3528306514",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": "266719.20",
|
||
"turnover_debit": "354631.20",
|
||
"turnover_credit": "341800.80",
|
||
"closing_debit": null,
|
||
"closing_credit": "253888.80",
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 66,
|
||
"level": 2,
|
||
"parent_row_number": 13,
|
||
"row_value": "ЭТАЛОН ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.01",
|
||
"counterparty_name": "ЭТАЛОН ООО",
|
||
"counterparty_inn": "7132500620",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "5166000.00",
|
||
"turnover_credit": "5166000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 67,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "60.02",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": "217104.34",
|
||
"opening_credit": null,
|
||
"turnover_debit": "11280152.79",
|
||
"turnover_credit": "11242962.33",
|
||
"closing_debit": "254294.80",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 68,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Вологодский ЦСМ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Вологодский ЦСМ",
|
||
"counterparty_inn": "3525041411",
|
||
"data_type": "BU",
|
||
"opening_debit": "2020.80",
|
||
"opening_credit": null,
|
||
"turnover_debit": "6606.00",
|
||
"turnover_credit": "6424.80",
|
||
"closing_debit": "2202.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 69,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ВсеИнструменты.ру",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ВсеИнструменты.ру",
|
||
"counterparty_inn": "7722753969",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "15719.00",
|
||
"turnover_credit": "15719.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 70,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ВЫМПЕЛКОМ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ВЫМПЕЛКОМ",
|
||
"counterparty_inn": "7713076301",
|
||
"data_type": "BU",
|
||
"opening_debit": "6550.43",
|
||
"opening_credit": null,
|
||
"turnover_debit": "26274.76",
|
||
"turnover_credit": "19706.07",
|
||
"closing_debit": "13119.12",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 71,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Группа-Юг",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Группа-Юг",
|
||
"counterparty_inn": "3528106723",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "36000.00",
|
||
"turnover_credit": "36000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 72,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Деловые линии",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Деловые линии",
|
||
"counterparty_inn": "7826156685",
|
||
"data_type": "BU",
|
||
"opening_debit": "79.00",
|
||
"opening_credit": null,
|
||
"turnover_debit": "295.00",
|
||
"turnover_credit": "295.00",
|
||
"closing_debit": "79.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 73,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ДОБРОФ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ДОБРОФ ООО",
|
||
"counterparty_inn": "7804595304",
|
||
"data_type": "BU",
|
||
"opening_debit": "4654.64",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": "4654.64",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 74,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ИЛИМ ГОФРА",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ИЛИМ ГОФРА",
|
||
"counterparty_inn": "4705034655",
|
||
"data_type": "BU",
|
||
"opening_debit": "2247.84",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": "2247.84",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 75,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ИНТЕРФАКС",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ИНТЕРФАКС",
|
||
"counterparty_inn": "7710137066",
|
||
"data_type": "BU",
|
||
"opening_debit": "1649.18",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": "1649.18",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 76,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ИП Зубов Владимир Ильич",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ИП Зубов Владимир Ильич",
|
||
"counterparty_inn": "352819124179",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "75000.00",
|
||
"turnover_credit": "75000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 77,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "КОНФЛЕКС СПБ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "КОНФЛЕКС СПБ",
|
||
"counterparty_inn": "7806109091",
|
||
"data_type": "BU",
|
||
"opening_debit": "5292.40",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": "5292.40",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 78,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Методический центр охраны труда",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Методический центр охраны труда",
|
||
"counterparty_inn": "3528081187",
|
||
"data_type": "BU",
|
||
"opening_debit": "1500.00",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": null,
|
||
"closing_debit": "1500.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 79,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Национальный Союз Хлебопечения",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Национальный Союз Хлебопечения",
|
||
"counterparty_inn": "9721067921",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "6538.50",
|
||
"turnover_credit": "6538.50",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 80,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "НТЦ ПРОФАТТЕСТАТ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "НТЦ ПРОФАТТЕСТАТ ООО",
|
||
"counterparty_inn": "6229067655",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "35600.00",
|
||
"turnover_credit": null,
|
||
"closing_debit": "35600.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 81,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ПЭК",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ПЭК",
|
||
"counterparty_inn": "7721823853",
|
||
"data_type": "BU",
|
||
"opening_debit": "1575.73",
|
||
"opening_credit": null,
|
||
"turnover_debit": "3737.39",
|
||
"turnover_credit": "3591.39",
|
||
"closing_debit": "1721.73",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 82,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Ростест-Москва",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Ростест-Москва",
|
||
"counterparty_inn": "7727061249",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "14400.00",
|
||
"turnover_credit": "14400.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 83,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "Русский бисквит",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "Русский бисквит",
|
||
"counterparty_inn": "3528052718",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "5700553.35",
|
||
"turnover_credit": "5700553.35",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 84,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ТД СПБЕЛТ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ТД СПБЕЛТ ООО",
|
||
"counterparty_inn": "7806504260",
|
||
"data_type": "BU",
|
||
"opening_debit": "177823.84",
|
||
"opening_credit": null,
|
||
"turnover_debit": null,
|
||
"turnover_credit": "177823.84",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 85,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ТЕХНОЛИДЕР",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ТЕХНОЛИДЕР",
|
||
"counterparty_inn": "3528132258",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "7230.00",
|
||
"turnover_credit": "1480.00",
|
||
"closing_debit": "5750.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 86,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "УФК по Вологодской области (ФБУЗ \"ЦЕНТР ГИГИЕНЫ И ЭПИДЕМИОЛОГИИ В ВОЛОГОДСКОЙ ОБЛАСТИ\" л/с 20306U418",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "УФК по Вологодской области (ФБУЗ \"ЦЕНТР ГИГИЕНЫ И ЭПИДЕМИОЛОГИИ В ВОЛОГОДСКОЙ ОБЛАСТИ\" л/с 20306U418",
|
||
"counterparty_inn": "3525147496",
|
||
"data_type": "BU",
|
||
"opening_debit": "13710.48",
|
||
"opening_credit": null,
|
||
"turnover_debit": "22172.79",
|
||
"turnover_credit": "19430.38",
|
||
"closing_debit": "16452.89",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 87,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ЦИФРА ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ЦИФРА ООО",
|
||
"counterparty_inn": "6670353108",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "164026.00",
|
||
"turnover_credit": null,
|
||
"closing_debit": "164026.00",
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 88,
|
||
"level": 2,
|
||
"parent_row_number": 67,
|
||
"row_value": "ЭТАЛОН ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.02",
|
||
"counterparty_name": "ЭТАЛОН ООО",
|
||
"counterparty_inn": "7132500620",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "5166000.00",
|
||
"turnover_credit": "5166000.00",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 89,
|
||
"level": 1,
|
||
"parent_row_number": 12,
|
||
"row_value": "60.31",
|
||
"group_type": "ACCOUNT",
|
||
"group_name": "Счет",
|
||
"account_code_raw": "60.31",
|
||
"counterparty_name": null,
|
||
"counterparty_inn": null,
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2873109.19",
|
||
"turnover_credit": "2873109.19",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 90,
|
||
"level": 2,
|
||
"parent_row_number": 89,
|
||
"row_value": "АННЕЛИЗЕ РУС ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.31",
|
||
"counterparty_name": "АННЕЛИЗЕ РУС ООО",
|
||
"counterparty_inn": "4725003221",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "2758180.79",
|
||
"turnover_credit": "2758180.79",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 91,
|
||
"level": 2,
|
||
"parent_row_number": 89,
|
||
"row_value": "АТЕХ",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.31",
|
||
"counterparty_name": "АТЕХ",
|
||
"counterparty_inn": "5032306992",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "47.57",
|
||
"turnover_credit": "47.57",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 92,
|
||
"level": 2,
|
||
"parent_row_number": 89,
|
||
"row_value": "ИНТЕРХИММЕТ ООО",
|
||
"group_type": "COUNTERPARTY",
|
||
"group_name": "Контрагенты",
|
||
"account_code_raw": "60.31",
|
||
"counterparty_name": "ИНТЕРХИММЕТ ООО",
|
||
"counterparty_inn": "9728062753",
|
||
"data_type": "BU",
|
||
"opening_debit": null,
|
||
"opening_credit": null,
|
||
"turnover_debit": "114880.83",
|
||
"turnover_credit": "114880.83",
|
||
"closing_debit": null,
|
||
"closing_credit": null,
|
||
"extra": null
|
||
},
|
||
{
|
||
"row_number": 93,
|
||
"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": "25894178.97",
|
||
"turnover_debit": "111131149.51",
|
||
"turnover_credit": "110167762.54",
|
||
"closing_debit": null,
|
||
"closing_credit": "24930792.00",
|
||
"extra": null
|
||
}
|
||
],
|
||
"checks": {
|
||
"total_row_matches_root": true,
|
||
"balance_identity_violations": [],
|
||
"parent_sum_violations": []
|
||
}
|
||
}
|
||
]
|
||
}
|