arm-ka-fixtures/golden/expected_osv_parse/schastl/2024-Q3/Оборотносальдовая ведомость по счету 60 за 3 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

1544 lines
53 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": 77,
"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": "3 квартал 2024 г.",
"period_year": 2024,
"period_quarter": "Q3",
"is_cumulative": false,
"period_start": "2024-07-01",
"period_end": "2024-09-30",
"is_from_year_start": false,
"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": "K",
"turnover_credit": "N",
"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": "27923002.09",
"turnover_debit": "107554149.33",
"turnover_credit": "99188100.32",
"closing_debit": null,
"closing_credit": "19556953.08",
"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": "28220505.40",
"turnover_debit": "101313974.32",
"turnover_credit": "94382838.93",
"closing_debit": null,
"closing_credit": "21289370.01",
"extra": null
},
{
"row_number": 14,
"level": 2,
"parent_row_number": 13,
"row_value": "Абрамова Татьяна Викторовна",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "Абрамова Татьяна Викторовна",
"counterparty_inn": "352300911600",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "24000.00",
"turnover_debit": "24000.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 15,
"level": 2,
"parent_row_number": 13,
"row_value": "АВТОГРУЗ",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "АВТОГРУЗ",
"counterparty_inn": "3528286057",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "49200.00",
"turnover_debit": "49200.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 16,
"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": "33000.00",
"turnover_debit": "378440.00",
"turnover_credit": "361040.00",
"closing_debit": null,
"closing_credit": "15600.00",
"extra": null
},
{
"row_number": 17,
"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": "2870527.20",
"turnover_debit": "5570594.88",
"turnover_credit": "3891339.24",
"closing_debit": null,
"closing_credit": "1191271.56",
"extra": null
},
{
"row_number": 18,
"level": 2,
"parent_row_number": 13,
"row_value": "АТЕХ",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "АТЕХ",
"counterparty_inn": "5032306992",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "26031.68",
"turnover_credit": "26031.68",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 19,
"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": "67200.00",
"turnover_debit": "126000.00",
"turnover_credit": "58800.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 20,
"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": "1350000.00",
"turnover_debit": "2700000.00",
"turnover_credit": "1350000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 21,
"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": "94800.00",
"turnover_credit": "94800.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 22,
"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": 23,
"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": "12000.00",
"turnover_credit": "12000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 24,
"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": "4404.00",
"turnover_credit": "4404.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 25,
"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": "35622.00",
"turnover_credit": "35622.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 26,
"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": 27,
"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": "4222597.69",
"turnover_debit": "12507709.85",
"turnover_credit": "12227563.43",
"closing_debit": null,
"closing_credit": "3942451.27",
"extra": null
},
{
"row_number": 28,
"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": 29,
"level": 2,
"parent_row_number": 13,
"row_value": "ИП Дятлова Елена Михайловна",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "ИП Дятлова Елена Михайловна",
"counterparty_inn": "272422577304",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "7900.00",
"turnover_credit": "7900.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 30,
"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": "100000.00",
"turnover_debit": "300000.00",
"turnover_credit": "300000.00",
"closing_debit": null,
"closing_credit": "100000.00",
"extra": null
},
{
"row_number": 31,
"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": "14542.88",
"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": "18900.00",
"turnover_debit": "85050.00",
"turnover_credit": "66150.00",
"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": "66500.00",
"turnover_debit": "147900.00",
"turnover_credit": "136400.00",
"closing_debit": null,
"closing_credit": "55000.00",
"extra": null
},
{
"row_number": 34,
"level": 2,
"parent_row_number": 13,
"row_value": "ЛЕЙПУРИЕН ТУККУ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "ЛЕЙПУРИЕН ТУККУ ООО",
"counterparty_inn": "7814079644",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "336000.00",
"turnover_credit": "336000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 35,
"level": 2,
"parent_row_number": 13,
"row_value": "МЕЛАНЖ",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "МЕЛАНЖ",
"counterparty_inn": "9705015330",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "5340000.00",
"turnover_credit": "5340000.00",
"closing_debit": null,
"closing_credit": null,
"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": "1892000.00",
"turnover_debit": "2580000.00",
"turnover_credit": "2458000.00",
"closing_debit": null,
"closing_credit": "1770000.00",
"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": "4799520.00",
"turnover_debit": "7330176.00",
"turnover_credit": "6481209.60",
"closing_debit": null,
"closing_credit": "3950553.60",
"extra": null
},
{
"row_number": 38,
"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": "2961850.00",
"turnover_credit": "2961850.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 39,
"level": 2,
"parent_row_number": 13,
"row_value": "НТЦ ПРОФАТТЕСТАТ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "НТЦ ПРОФАТТЕСТАТ ООО",
"counterparty_inn": "6229067655",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "86000.00",
"turnover_credit": "86000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 40,
"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": "2067.00",
"turnover_debit": "2067.00",
"turnover_credit": "2067.00",
"closing_debit": null,
"closing_credit": "2067.00",
"extra": null
},
{
"row_number": 41,
"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": "4823280.00",
"turnover_credit": "7234920.00",
"closing_debit": null,
"closing_credit": "2411640.00",
"extra": null
},
{
"row_number": 42,
"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": "3187.88",
"turnover_credit": "3187.88",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 43,
"level": 2,
"parent_row_number": 13,
"row_value": "РЕВАДА-НЕВА ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "РЕВАДА-НЕВА ООО",
"counterparty_inn": "7807054342",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "74500.00",
"turnover_credit": "74500.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 44,
"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": "56100.00",
"turnover_debit": "172500.00",
"turnover_credit": "116400.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 45,
"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": "408000.00",
"turnover_debit": "408000.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 46,
"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": "7559948.94",
"turnover_debit": "41950035.56",
"turnover_credit": "36736545.67",
"closing_debit": null,
"closing_credit": "2346459.05",
"extra": null
},
{
"row_number": 47,
"level": 2,
"parent_row_number": 13,
"row_value": "Рыбинский мукомольный завод",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "Рыбинский мукомольный завод",
"counterparty_inn": "7610026725",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "2067870.00",
"turnover_debit": "8705925.00",
"turnover_credit": "8536245.00",
"closing_debit": null,
"closing_credit": "1898190.00",
"extra": null
},
{
"row_number": 48,
"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": "759.47",
"turnover_credit": "759.47",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 49,
"level": 2,
"parent_row_number": 13,
"row_value": "Ситилинк",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "Ситилинк",
"counterparty_inn": "7718979307",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "4940.00",
"turnover_credit": "4940.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 50,
"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": "1576497.50",
"turnover_debit": "1576497.50",
"turnover_credit": "2766792.00",
"closing_debit": null,
"closing_credit": "2766792.00",
"extra": null
},
{
"row_number": 51,
"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": "17000.00",
"turnover_credit": "17000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 52,
"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": "42000.00",
"turnover_debit": "116700.00",
"turnover_credit": "95700.00",
"closing_debit": null,
"closing_credit": "21000.00",
"extra": null
},
{
"row_number": 53,
"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": "885238.56",
"turnover_credit": "885238.56",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 54,
"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": "17914.48",
"turnover_credit": "17914.48",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 55,
"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": null,
"turnover_debit": "600.00",
"turnover_credit": "1200.00",
"closing_debit": null,
"closing_credit": "600.00",
"extra": null
},
{
"row_number": 56,
"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": "17195.00",
"turnover_credit": "17195.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 57,
"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": "16748.00",
"turnover_credit": "16748.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 58,
"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": "241440.00",
"turnover_credit": "181080.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 59,
"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": "611584.74",
"turnover_debit": "956834.19",
"turnover_credit": "897648.57",
"closing_debit": null,
"closing_credit": "552399.12",
"extra": null
},
{
"row_number": 60,
"level": 2,
"parent_row_number": 13,
"row_value": "Экогаз",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "Экогаз",
"counterparty_inn": "3525126376",
"data_type": "BU",
"opening_debit": null,
"opening_credit": "35404.08",
"turnover_debit": "35404.08",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 61,
"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": "299956.80",
"turnover_debit": "473008.80",
"turnover_credit": "438398.40",
"closing_debit": null,
"closing_credit": "265346.40",
"extra": null
},
{
"row_number": 62,
"level": 2,
"parent_row_number": 13,
"row_value": "ЮНИСКАН/ГС1 РУС",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.01",
"counterparty_name": "ЮНИСКАН/ГС1 РУС",
"counterparty_inn": "7710026800",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "15000.00",
"turnover_credit": "15000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 63,
"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": "297503.31",
"opening_credit": null,
"turnover_debit": "6165699.17",
"turnover_credit": "4730785.55",
"closing_debit": "1732416.93",
"closing_credit": null,
"extra": null
},
{
"row_number": 64,
"level": 2,
"parent_row_number": 63,
"row_value": "Вологодские СпецТкани",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "Вологодские СпецТкани",
"counterparty_inn": "3528296312",
"data_type": "BU",
"opening_debit": "26233.60",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "26233.60",
"closing_credit": null,
"extra": null
},
{
"row_number": 65,
"level": 2,
"parent_row_number": 63,
"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": "2202.00",
"opening_credit": null,
"turnover_debit": "6606.00",
"turnover_credit": "4404.00",
"closing_debit": "4404.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 66,
"level": 2,
"parent_row_number": 63,
"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": "23527.00",
"opening_credit": null,
"turnover_debit": "14513.00",
"turnover_credit": "35622.00",
"closing_debit": "2418.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 67,
"level": 2,
"parent_row_number": 63,
"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": "13119.12",
"opening_credit": null,
"turnover_debit": "13137.38",
"turnover_credit": "19706.07",
"closing_debit": "6550.43",
"closing_credit": null,
"extra": null
},
{
"row_number": 68,
"level": 2,
"parent_row_number": 63,
"row_value": "ГАММАФЛЕКС",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ГАММАФЛЕКС",
"counterparty_inn": "0411114607",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "48156.97",
"turnover_credit": "48156.97",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 69,
"level": 2,
"parent_row_number": 63,
"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": "18000.00",
"opening_credit": null,
"turnover_debit": "36000.00",
"turnover_credit": "54000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 70,
"level": 2,
"parent_row_number": 63,
"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": null,
"turnover_credit": null,
"closing_debit": "79.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 71,
"level": 2,
"parent_row_number": 63,
"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": 72,
"level": 2,
"parent_row_number": 63,
"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": 73,
"level": 2,
"parent_row_number": 63,
"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": 74,
"level": 2,
"parent_row_number": 63,
"row_value": "ИП Дятлова Елена Михайловна",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ИП Дятлова Елена Михайловна",
"counterparty_inn": "272422577304",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "7900.00",
"turnover_credit": "7900.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 75,
"level": 2,
"parent_row_number": 63,
"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": 76,
"level": 2,
"parent_row_number": 63,
"row_value": "ЛЕЙПУРИЕН ТУККУ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "ЛЕЙПУРИЕН ТУККУ ООО",
"counterparty_inn": "7814079644",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "672000.00",
"turnover_credit": "336000.00",
"closing_debit": "336000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 77,
"level": 2,
"parent_row_number": 63,
"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": 78,
"level": 2,
"parent_row_number": 63,
"row_value": "МИЛАНА",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "МИЛАНА",
"counterparty_inn": "3328014747",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "1224000.00",
"turnover_credit": null,
"closing_debit": "1224000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 79,
"level": 2,
"parent_row_number": 63,
"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": "86000.00",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "86000.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 80,
"level": 2,
"parent_row_number": 63,
"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": "1852.73",
"opening_credit": null,
"turnover_debit": "6506.76",
"turnover_credit": "6375.76",
"closing_debit": "1983.73",
"closing_credit": null,
"extra": null
},
{
"row_number": 81,
"level": 2,
"parent_row_number": 63,
"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": "4044466.27",
"turnover_credit": "4044466.27",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 82,
"level": 2,
"parent_row_number": 63,
"row_value": "Ситилинк",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "Ситилинк",
"counterparty_inn": "7718979307",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "9880.00",
"turnover_credit": "9880.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 83,
"level": 2,
"parent_row_number": 63,
"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": "98951.22",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "98951.22",
"closing_credit": null,
"extra": null
},
{
"row_number": 84,
"level": 2,
"parent_row_number": 63,
"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": "12194.58",
"opening_credit": null,
"turnover_debit": "22172.79",
"turnover_credit": "17914.48",
"closing_debit": "16452.89",
"closing_credit": null,
"extra": null
},
{
"row_number": 85,
"level": 2,
"parent_row_number": 63,
"row_value": "Череповецкая кондитерская фабрика",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.02",
"counterparty_name": "Череповецкая кондитерская фабрика",
"counterparty_inn": "3528005122",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "60360.00",
"turnover_credit": "60360.00",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 86,
"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": "74475.84",
"turnover_credit": "74475.84",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 87,
"level": 2,
"parent_row_number": 86,
"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": "95.28",
"turnover_credit": "95.28",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 88,
"level": 2,
"parent_row_number": 86,
"row_value": "КОМПАНИЯ КОРН ПРОДУКТ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "60.31",
"counterparty_name": "КОМПАНИЯ КОРН ПРОДУКТ ООО",
"counterparty_inn": "5021018897",
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "74380.56",
"turnover_credit": "74380.56",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 89,
"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": "27923002.09",
"turnover_debit": "107554149.33",
"turnover_credit": "99188100.32",
"closing_debit": null,
"closing_credit": "19556953.08",
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}