9586207857
Синтетика st07 (лист-продолжение с одной строкой 2400), снимки форм: названия строк, 2400 у НПЗ, предупреждение о дробных одно на документ, строки с суммами без нулей и нумерации. Снимки ОСВ не менялись. Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01EAKRDNzXtRrwmWz9z6PZu3
466 lines
14 KiB
JSON
466 lines
14 KiB
JSON
{
|
||
"schema_version": "1.2",
|
||
"service": {
|
||
"name": "tabular-parser"
|
||
},
|
||
"status": "needs_check",
|
||
"metrics": {
|
||
"rows": 17,
|
||
"warnings": [
|
||
"sheet=Лист_1 значений с дробной частью при единице тыс. руб.: 23 из 34",
|
||
"sheet=Лист_1 соотношение «2100 = 2110 - 2120» нарушено (колонка 0): 2871145000.00 ≠ 2871144583.67",
|
||
"sheet=Лист_1 соотношение «2200 = 2100 - 2210 - 2220» нарушено (колонка 0): 1082675000.00 ≠ 1082675105.20",
|
||
"sheet=Лист_1 соотношение «2300 = 2200 + 2310 + 2320 - 2330 + 2340 - 2350» нарушено (колонка 0): 1027982000.00 ≠ 1027982014.33",
|
||
"sheet=Лист_1 мягкое соотношение «2400 = 2300 - 2410 + 2420» нарушено (колонка 0): 816867000.00 ≠ 816485817.25",
|
||
"sheet=Лист_1 мягкое соотношение «2400 = 2300 + 2410 + 2460» нарушено (колонка 0): 816867000.00 ≠ 816866491.90",
|
||
"sheet=Лист_1 соотношение «2100 = 2110 - 2120» нарушено (колонка 1): 1988970000.00 ≠ 1988969832.47",
|
||
"sheet=Лист_1 соотношение «2200 = 2100 - 2210 - 2220» нарушено (колонка 1): 531933000.00 ≠ 531933357.31",
|
||
"sheet=Лист_1 соотношение «2300 = 2200 + 2310 + 2320 - 2330 + 2340 - 2350» нарушено (колонка 1): 553881000.00 ≠ 553880713.10",
|
||
"sheet=Лист_1 мягкое соотношение «2400 = 2300 - 2410 + 2420» нарушено (колонка 1): 457988000.00 ≠ 458077149.77",
|
||
"sheet=Лист_1 мягкое соотношение «2400 = 2300 + 2410 + 2460» нарушено (колонка 1): 457988000.00 ≠ 457987867.28"
|
||
]
|
||
},
|
||
"documents": [
|
||
{
|
||
"document_type": "INCOME",
|
||
"locator": "sheet:Лист_1",
|
||
"header": {
|
||
"form_name": "Отчет о финансовых результатах",
|
||
"organization_name": "Акционерное общество \"Унагранде Компани\"",
|
||
"organization_name_confidence": 100.0,
|
||
"inn": "3249004697",
|
||
"inn_confidence": 100.0,
|
||
"report_date_text": "за Январь - Декабрь 2024 г.",
|
||
"report_date": "2024-12-31",
|
||
"units": "в тыс. рублей",
|
||
"okud": "0710002",
|
||
"okpo": "47888105",
|
||
"okopf": "12267",
|
||
"okfs": "16",
|
||
"address": null
|
||
},
|
||
"columns": [
|
||
{
|
||
"column_index": 0,
|
||
"label": "За Январь - Декабрь 2024 г.",
|
||
"period_date": "2024-12-31"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"label": "За Январь - Декабрь 2023 г.",
|
||
"period_date": "2023-12-31"
|
||
}
|
||
],
|
||
"lines": [
|
||
{
|
||
"line_code": "2110",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Выручка",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "9033211892.66",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "6375764549.68",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2120",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Себестоимость продаж",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-6162067308.99",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-4386794717.21",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2100",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Валовая прибыль (убыток)",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "2871145000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "1988970000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2210",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Коммерческие расходы",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-1013864764.47",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-711527562.25",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2220",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Управленческие расходы",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-774605130.33",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-745509080.44",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2200",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Прибыль (убыток) от продаж",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "1082675000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "531933000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2310",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Доходы от участия в других организациях",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "0.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "0.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2320",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Проценты к получению",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "19342038.28",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "433506.36",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2330",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Проценты к уплате",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-90008847.28",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-67115910.35",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2340",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Прочие доходы",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "202110623.88",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "274888421.84",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2350",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Прочие расходы",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-186136800.55",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-186258304.75",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2300",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Прибыль (убыток) до налогообложения",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "1027982000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "553881000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2410",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Налог на прибыль",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-211496182.75",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-95803850.23",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2411",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "текущий налог на прибыль",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-82128645.06",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-35968780.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2412",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "отложенный налог на прибыль",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "-129367537.69",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-59835070.51",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2460",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Прочее",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "380674.65",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "-89282.49",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
},
|
||
{
|
||
"line_code": "2400",
|
||
"line_code_confidence": 100.0,
|
||
"line_name": "Чистая прибыль (убыток)",
|
||
"line_name_confidence": 100.0,
|
||
"values": [
|
||
{
|
||
"column_index": 0,
|
||
"amount": "816867000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"amount": "457988000.00",
|
||
"confidence": 100.0,
|
||
"is_recognized": true
|
||
}
|
||
]
|
||
}
|
||
],
|
||
"checks": {
|
||
"relations_failed": [
|
||
{
|
||
"column_index": 0,
|
||
"relation": "2100 = 2110 - 2120",
|
||
"expected": "2871145000.00",
|
||
"actual": "2871144583.67"
|
||
},
|
||
{
|
||
"column_index": 0,
|
||
"relation": "2200 = 2100 - 2210 - 2220",
|
||
"expected": "1082675000.00",
|
||
"actual": "1082675105.20"
|
||
},
|
||
{
|
||
"column_index": 0,
|
||
"relation": "2300 = 2200 + 2310 + 2320 - 2330 + 2340 - 2350",
|
||
"expected": "1027982000.00",
|
||
"actual": "1027982014.33"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"relation": "2100 = 2110 - 2120",
|
||
"expected": "1988970000.00",
|
||
"actual": "1988969832.47"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"relation": "2200 = 2100 - 2210 - 2220",
|
||
"expected": "531933000.00",
|
||
"actual": "531933357.31"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"relation": "2300 = 2200 + 2310 + 2320 - 2330 + 2340 - 2350",
|
||
"expected": "553881000.00",
|
||
"actual": "553880713.10"
|
||
}
|
||
],
|
||
"soft_relations_failed": [
|
||
{
|
||
"column_index": 0,
|
||
"relation": "2400 = 2300 - 2410 + 2420",
|
||
"expected": "816867000.00",
|
||
"actual": "816485817.25"
|
||
},
|
||
{
|
||
"column_index": 0,
|
||
"relation": "2400 = 2300 + 2410 + 2460",
|
||
"expected": "816867000.00",
|
||
"actual": "816866491.90"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"relation": "2400 = 2300 - 2410 + 2420",
|
||
"expected": "457988000.00",
|
||
"actual": "458077149.77"
|
||
},
|
||
{
|
||
"column_index": 1,
|
||
"relation": "2400 = 2300 + 2410 + 2460",
|
||
"expected": "457988000.00",
|
||
"actual": "457987867.28"
|
||
}
|
||
],
|
||
"duplicate_line_codes": []
|
||
}
|
||
}
|
||
]
|
||
}
|