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arm-ka-fixtures/golden/expected_osv_parse/rb/2025-Q2/сч 66.json
Andrey Epifancev bf8c88fa4e test(golden): schema_version 1.2 (arm-tabular-parser#14) 
Co-Authored-By: Claude <noreply@anthropic.com>
Claude-Session: cedd7915-2efe-41e5-988c-a9117033598b
2026-10-06 14:36:15 +04:00

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{
"schema_version": "1.2",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 12,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"header": {
"organization_name": "АО \"Русский бисквит\"",
"organization_inn": null,
"account_code_raw": "66",
"period_text": "2 квартал 2025 г.",
"period_year": 2025,
"period_quarter": "Q2",
"is_cumulative": false,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты"
},
{
"type": "CONTRACT",
"name": "Договоры"
}
],
"columns": {
"opening_debit": "E",
"opening_credit": "H",
"turnover_debit": "J",
"turnover_credit": "L",
"closing_debit": "O",
"closing_credit": "Q"
},
"rows": [
{
"row_number": 12,
"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": "18763074.11",
"turnover_debit": "1330140.55",
"turnover_credit": "55052741.44",
"closing_debit": null,
"closing_credit": "72485675.00",
"extra": null
},
{
"row_number": 13,
"level": 1,
"parent_row_number": 12,
"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": "18703370.00",
"turnover_debit": null,
"turnover_credit": "53782305.00",
"closing_debit": null,
"closing_credit": "72485675.00",
"extra": null
},
{
"row_number": 14,
"level": 2,
"parent_row_number": 13,
"row_value": "РОССЕЛЬХОЗБАНК",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
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"counterparty_name": "РОССЕЛЬХОЗБАНК",
"counterparty_inn": null,
"data_type": "BU",
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"opening_credit": "18703370.00",
"turnover_debit": null,
"turnover_credit": "53782305.00",
"closing_debit": null,
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"extra": null
},
{
"row_number": 15,
"level": 3,
"parent_row_number": 14,
"row_value": "Россельхозбанк Договор №243500/0267 об открытии кредитной линии с лимитом выдачи",
"group_type": "CONTRACT",
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"turnover_credit": "53782305.00",
"closing_debit": null,
"closing_credit": "72485675.00",
"extra": null
},
{
"row_number": 16,
"level": 1,
"parent_row_number": 12,
"row_value": "66.02",
"group_type": "ACCOUNT",
"group_name": "Счет",
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"counterparty_name": null,
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"turnover_debit": "1253022.74",
"turnover_credit": "1253022.74",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 17,
"level": 2,
"parent_row_number": 16,
"row_value": "РОССЕЛЬХОЗБАНК",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.02",
"counterparty_name": "РОССЕЛЬХОЗБАНК",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "1252392.60",
"turnover_credit": "1252392.60",
"closing_debit": null,
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"extra": null
},
{
"row_number": 18,
"level": 3,
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"row_value": "Россельхозбанк Договор №243500/0267 об открытии кредитной линии с лимитом выдачи",
"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,
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},
{
"row_number": 19,
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"row_value": "Северо-Западный Банк ПАО Сбербанк",
"group_type": "COUNTERPARTY",
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"account_code_raw": "66.02",
"counterparty_name": "Северо-Западный Банк ПАО Сбербанк",
"counterparty_inn": null,
"data_type": "BU",
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"turnover_debit": "630.14",
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},
{
"row_number": 20,
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"row_value": "Сбербанк Договор № 7M-GPF-6X4 за пользование лимитом",
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},
{
"row_number": 21,
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},
{
"row_number": 22,
"level": 2,
"parent_row_number": 21,
"row_value": "ОФГ ООО",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты",
"account_code_raw": "66.04",
"counterparty_name": "ОФГ ООО",
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},
{
"row_number": 23,
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"row_value": "договор займа №28-01/2025 от 28.01.2025",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "66.04",
"counterparty_name": null,
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"data_type": "BU",
"opening_debit": null,
"opening_credit": "59704.11",
"turnover_debit": "77117.81",
"turnover_credit": "17413.70",
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"extra": null
},
{
"row_number": 24,
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"row_value": "Итого",
"group_type": "TOTAL",
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"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "18763074.11",
"turnover_debit": "1330140.55",
"turnover_credit": "55052741.44",
"closing_debit": null,
"closing_credit": "72485675.00",
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}
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