RSHB/arm-ka-fixtures
10
0
Fork 0
Code Issues 2 Pull Requests Actions Packages Projects Releases Wiki Activity
arm-ka-fixtures/golden/expected_osv_parse/osv-dkb/primanych/2025-Q3/Оборотно-сальдовая ведомость по счету 67 за 9 месяцев 2025 г. ООО Приманыческий.json
Andrey Epifancev 8b9c22a6de test(golden): границы периода period_start/period_end/is_from_year_start в шапке ОСВ (arm-tabular-parser#14) 
Только три новых поля шапки в 129 снимках ОСВ (113 файлов).

Co-Authored-By: Claude Sonnet <noreply@anthropic.com>
Claude-Session: cedd7915-2efe-41e5-988c-a9117033598b
2026-10-06 15:57:50 +04:00

329 lines
11 KiB
JSON
Raw Blame History

This file contains ambiguous Unicode characters

This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.

{
"schema_version": "1.2",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 13,
"warnings": [
"sheet=Лист_1 hierarchy=outline",
"валюта в шапке не найдена"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"header": {
"organization_name": "ООО \"Приманыческий\"",
"organization_inn": null,
"account_code_raw": "67",
"period_text": "9 месяцев 2025 г.",
"period_year": 2025,
"period_quarter": "Q3",
"is_cumulative": true,
"period_start": "2025-01-01",
"period_end": "2025-09-30",
"is_from_year_start": true,
"data_type": "BU",
"currency": null,
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты",
"has_inn": true
}
],
"columns": {
"opening_debit": "C",
"opening_credit": "D",
"turnover_debit": "E",
"turnover_credit": "F",
"closing_debit": "G",
"closing_credit": "H",
"inn": "B"
},
"rows": [
{
"row_number": 9,
"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": "577797032.43",
"turnover_debit": "231130659.90",
"turnover_credit": "357071333.57",
"closing_debit": null,
"closing_credit": "703737706.10",
"extra": null
},
{
"row_number": 10,
"level": 1,
"parent_row_number": 9,
"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": "58911035.79",
"turnover_debit": "1871172.00",
"turnover_credit": "11681000.00",
"closing_debit": null,
"closing_credit": "68720863.79",
"extra": null
},
{
"row_number": 11,
"level": 2,
"parent_row_number": 10,
"row_value": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.01",
"counterparty_name": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"counterparty_inn": "7725114488",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "58911035.79",
"turnover_debit": "1871172.00",
"turnover_credit": "11681000.00",
"closing_debit": null,
"closing_credit": "68720863.79",
"extra": null
},
{
"row_number": 12,
"level": 1,
"parent_row_number": 9,
"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": null,
"turnover_debit": "5068444.77",
"turnover_credit": "5068444.77",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 13,
"level": 2,
"parent_row_number": 12,
"row_value": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.02",
"counterparty_name": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"counterparty_inn": "7725114488",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "5068444.77",
"turnover_credit": "5068444.77",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 14,
"level": 1,
"parent_row_number": 9,
"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": "388871449.17",
"turnover_debit": "127679469.95",
"turnover_credit": "201179469.95",
"closing_debit": null,
"closing_credit": "462371449.17",
"extra": null
},
{
"row_number": 15,
"level": 2,
"parent_row_number": 14,
"row_value": "ЗЕРНОВАЯ КОМПАНИЯ НОВОПЕТРОВСКАЯ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.03",
"counterparty_name": "ЗЕРНОВАЯ КОМПАНИЯ НОВОПЕТРОВСКАЯ ООО",
"counterparty_inn": "2349031389",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "122679469.95",
"turnover_debit": "122679469.95",
"turnover_credit": "122679469.95",
"closing_debit": null,
"closing_credit": "122679469.95",
"extra": null
},
{
"row_number": 16,
"level": 2,
"parent_row_number": 14,
"row_value": "ИНВЕСТКОМ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.03",
"counterparty_name": "ИНВЕСТКОМ ООО",
"counterparty_inn": "9704120283",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "78500000.00",
"closing_debit": null,
"closing_credit": "78500000.00",
"extra": null
},
{
"row_number": 17,
"level": 2,
"parent_row_number": 14,
"row_value": "ЦИМЛЯНСКИЙ АО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.03",
"counterparty_name": "ЦИМЛЯНСКИЙ АО",
"counterparty_inn": "6118011350",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "266191979.22",
"turnover_debit": "5000000.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "261191979.22",
"extra": null
},
{
"row_number": 18,
"level": 1,
"parent_row_number": 9,
"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": "130014547.47",
"turnover_debit": "96511573.18",
"turnover_credit": "139142418.85",
"closing_debit": null,
"closing_credit": "172645393.14",
"extra": null
},
{
"row_number": 19,
"level": 2,
"parent_row_number": 18,
"row_value": "ЗЕРНОВАЯ КОМПАНИЯ НОВОПЕТРОВСКАЯ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.04",
"counterparty_name": "ЗЕРНОВАЯ КОМПАНИЯ НОВОПЕТРОВСКАЯ ООО",
"counterparty_inn": "2349031389",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "95024294.67",
"turnover_debit": "96511573.18",
"turnover_credit": "103393387.30",
"closing_debit": null,
"closing_credit": "101906108.79",
"extra": null
},
{
"row_number": 20,
"level": 2,
"parent_row_number": 18,
"row_value": "ИНВЕСТКОМ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.04",
"counterparty_name": "ИНВЕСТКОМ ООО",
"counterparty_inn": "9704120283",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "20882508.90",
"closing_debit": null,
"closing_credit": "20882508.90",
"extra": null
},
{
"row_number": 21,
"level": 2,
"parent_row_number": 18,
"row_value": "ЦИМЛЯНСКИЙ АО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "67.04",
"counterparty_name": "ЦИМЛЯНСКИЙ АО",
"counterparty_inn": "6118011350",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "34990252.80",
"turnover_debit": null,
"turnover_credit": "14866522.65",
"closing_debit": null,
"closing_credit": "49856775.45",
"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": null,
"opening_credit": "577797032.43",
"turnover_debit": "231130659.90",
"turnover_credit": "357071333.57",
"closing_debit": null,
"closing_credit": "703737706.10",
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}
Reference in New Issue View Git Blame Copy Permalink