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 66 за 9 месяцев 2025 г. ООО Приманыческий.json
Andrey Epifancev 5bbbe1c7b3 test(osv-dkb): golden-снимки пакета ДКБ (22 файла до 1 МиБ), README 
golden/expected_osv_parse/osv-dkb/** — 22 новых снимка (7,8 МБ); три файла Агрокомплекса (9–14 МБ) без снимков.
Существующие снимки не менялись. Парный PR: RSHB/arm-tabular-parser feat/10-osv-dkb-tests (issue #10), stacked on fixtures#8.

Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
Claude-Session: cedd7915-2efe-41e5-988c-a9117033598b
2026-10-06 13:23:30 +04:00

518 lines
16 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": "1.1",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 23,
"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": "66",
"period_text": "9 месяцев 2025 г.",
"period_year": 2025,
"period_quarter": "Q3",
"is_cumulative": true,
"data_type": "BU",
"currency": null,
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты"
},
{
"type": "CONTRACT",
"name": "Договоры"
}
],
"columns": {
"opening_debit": "B",
"opening_credit": "C",
"turnover_debit": "D",
"turnover_credit": "E",
"closing_debit": "F",
"closing_credit": "G"
},
"rows": [
{
"row_number": 9,
"level": 0,
"parent_row_number": null,
"row_value": "66",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "150994534.95",
"turnover_debit": "112048951.39",
"turnover_credit": "177104312.13",
"closing_debit": null,
"closing_credit": "216049895.69",
"extra": null
},
{
"row_number": 10,
"level": 1,
"parent_row_number": 9,
"row_value": "66.01",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "52183160.25",
"turnover_debit": null,
"turnover_credit": "159816839.75",
"closing_debit": null,
"closing_credit": "212000000.00",
"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": "66.01",
"counterparty_name": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "52183160.25",
"turnover_debit": null,
"turnover_credit": "159816839.75",
"closing_debit": null,
"closing_credit": "212000000.00",
"extra": null
},
{
"row_number": 12,
"level": 3,
"parent_row_number": 11,
"row_value": "240300/0399 от 31.10.2024 г Оборотный",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "44150441.56",
"turnover_debit": null,
"turnover_credit": "45849558.44",
"closing_debit": null,
"closing_credit": "90000000.00",
"extra": null
},
{
"row_number": 13,
"level": 3,
"parent_row_number": 11,
"row_value": "240300/0401 от 19.12.2024",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "22000000.00",
"closing_debit": null,
"closing_credit": "22000000.00",
"extra": null
},
{
"row_number": 14,
"level": 3,
"parent_row_number": 11,
"row_value": "240300/0462 от 03.12.2024",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "8032718.69",
"turnover_debit": null,
"turnover_credit": "91967281.31",
"closing_debit": null,
"closing_credit": "100000000.00",
"extra": null
},
{
"row_number": 15,
"level": 1,
"parent_row_number": 9,
"row_value": "66.02",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66.02",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "16569935.66",
"turnover_credit": "16569935.66",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 16,
"level": 2,
"parent_row_number": 15,
"row_value": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.02",
"counterparty_name": "КРАСНОДАРСКИЙ РФ АО \"РОССЕЛЬХОЗБАНК\"",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "16569935.66",
"turnover_credit": "16569935.66",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 17,
"level": 3,
"parent_row_number": 16,
"row_value": "240300/0399 от 31.10.2024 г Оборотный",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.02",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "11798616.78",
"turnover_credit": "11798616.78",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 18,
"level": 3,
"parent_row_number": 16,
"row_value": "240300/0401 от 19.12.2024",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.02",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "1122286.95",
"turnover_credit": "1122286.95",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 19,
"level": 3,
"parent_row_number": 16,
"row_value": "240300/0462 от 03.12.2024",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.02",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "3649031.93",
"turnover_credit": "3649031.93",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 20,
"level": 1,
"parent_row_number": 9,
"row_value": "66.03",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66.03",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "82135000.00",
"turnover_debit": "78500000.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "3635000.00",
"extra": null
},
{
"row_number": 21,
"level": 2,
"parent_row_number": 20,
"row_value": "АФГ НАЦИОНАЛЬ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.03",
"counterparty_name": "АФГ НАЦИОНАЛЬ ООО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "3635000.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "3635000.00",
"extra": null
},
{
"row_number": 22,
"level": 3,
"parent_row_number": 21,
"row_value": "бн от 05.05.2023 займ 8%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.03",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "3635000.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "3635000.00",
"extra": null
},
{
"row_number": 23,
"level": 2,
"parent_row_number": 20,
"row_value": "ИНВЕСТКОМ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.03",
"counterparty_name": "ИНВЕСТКОМ ООО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "78500000.00",
"turnover_debit": "78500000.00",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 24,
"level": 3,
"parent_row_number": 23,
"row_value": "200300/0131 от 29.04.2020 7.5%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.03",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "56920914.93",
"turnover_debit": "56920914.93",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 25,
"level": 3,
"parent_row_number": 23,
"row_value": "200300/0186 от 30.06.2020 7.5%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.03",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "21579085.07",
"turnover_debit": "21579085.07",
"turnover_credit": null,
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 26,
"level": 1,
"parent_row_number": 9,
"row_value": "66.04",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "66.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "16676374.70",
"turnover_debit": "16979015.73",
"turnover_credit": "717536.72",
"closing_debit": null,
"closing_credit": "414895.69",
"extra": null
},
{
"row_number": 27,
"level": 2,
"parent_row_number": 26,
"row_value": "АФГ НАЦИОНАЛЬ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.04",
"counterparty_name": "АФГ НАЦИОНАЛЬ ООО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "197393.22",
"turnover_debit": null,
"turnover_credit": "217502.47",
"closing_debit": null,
"closing_credit": "414895.69",
"extra": null
},
{
"row_number": 28,
"level": 3,
"parent_row_number": 27,
"row_value": "бн от 05.05.2023 займ 8%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "197393.22",
"turnover_debit": null,
"turnover_credit": "217502.47",
"closing_debit": null,
"closing_credit": "414895.69",
"extra": null
},
{
"row_number": 29,
"level": 2,
"parent_row_number": 26,
"row_value": "ИНВЕСТКОМ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.04",
"counterparty_name": "ИНВЕСТКОМ ООО",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "16478981.48",
"turnover_debit": "16979015.73",
"turnover_credit": "500034.25",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 30,
"level": 3,
"parent_row_number": 29,
"row_value": "200300/0131 от 29.04.2020 7.5%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "11897250.98",
"turnover_debit": "12259829.41",
"turnover_credit": "362578.43",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 31,
"level": 3,
"parent_row_number": 29,
"row_value": "200300/0186 от 30.06.2020 7.5%",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "4581730.50",
"turnover_debit": "4719186.32",
"turnover_credit": "137455.82",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 32,
"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": "150994534.95",
"turnover_debit": "112048951.39",
"turnover_credit": "177104312.13",
"closing_debit": null,
"closing_credit": "216049895.69",
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}
Reference in New Issue View Git Blame Copy Permalink