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/schastl/2024-Q1/Оборотносальдовая ведомость по счету 60 за 1 квартал 2024 г..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

1620 lines
56 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": 81,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"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": []
}
}
]
}
Reference in New Issue View Git Blame Copy Permalink