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-FY/Оборотносальдовая ведомость по счету 01 за 2024 г..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

1562 lines
55 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": 78,
"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": "01",
"period_text": "2024 г.",
"period_year": 2024,
"period_quarter": "Q4",
"is_cumulative": true,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "DEPARTMENT",
"name": "Подразделение"
},
{
"type": "OTHER",
"name": "Основные средства"
}
],
"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": "01",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "429785694.16",
"opening_credit": null,
"turnover_debit": "1108107.60",
"turnover_credit": "2216215.20",
"closing_debit": "428677586.56",
"closing_credit": null,
"extra": null
},
{
"row_number": 13,
"level": 1,
"parent_row_number": 12,
"row_value": "01.01",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "429785694.16",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "1108107.60",
"closing_debit": "428677586.56",
"closing_credit": null,
"extra": null
},
{
"row_number": 14,
"level": 2,
"parent_row_number": 13,
"row_value": "БП Аренда",
"group_type": "DEPARTMENT",
"group_name": "Подразделение",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "138014164.70",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "1108107.60",
"closing_debit": "136906057.10",
"closing_credit": null,
"extra": null
},
{
"row_number": 15,
"level": 3,
"parent_row_number": 14,
"row_value": "Ав-ль Хундай Санта Фе 2021 VIN XWES281HHM0000682",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2500000.00",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2500000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 16,
"level": 3,
"parent_row_number": 14,
"row_value": "Авт-ль Toyota Land Cruiser 200 сер. VIN JTMHV05J30, инв.№00000081",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2794915.25",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2794915.25",
"closing_credit": null,
"extra": null
},
{
"row_number": 17,
"level": 3,
"parent_row_number": 14,
"row_value": "Автомат упаковочный DCWB-400D, инв.№00000091",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "354264.93",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "354264.93",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 18,
"level": 3,
"parent_row_number": 14,
"row_value": "Автомат упаковочный DCWB-400D, инв.№00000092",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "354264.94",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "354264.94",
"closing_credit": null,
"extra": null
},
{
"row_number": 19,
"level": 3,
"parent_row_number": 14,
"row_value": "Автомат упаковочный SBi260 в комплекте: мультиголовочный дозатор DPM-410 SF, транспор, инв.№00000102",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2525305.26",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2525305.26",
"closing_credit": null,
"extra": null
},
{
"row_number": 20,
"level": 3,
"parent_row_number": 14,
"row_value": "Автомобиль RENAULT SR, Х7LLSRBYHBH380047, инв.№00000056",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "357983.05",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "357983.05",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 21,
"level": 3,
"parent_row_number": 14,
"row_value": "Автомобиль SKODA OCTAVIA VIN XW8BA61Z48K154639, инв.№00000076",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "600000.00",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "600000.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 22,
"level": 3,
"parent_row_number": 14,
"row_value": "АвтопогрузчикVPD20.30.2FFL (зав. №121) двиг. Kubota V2, инв.№00000133",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "457627.12",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "457627.12",
"closing_credit": null,
"extra": null
},
{
"row_number": 23,
"level": 3,
"parent_row_number": 14,
"row_value": "Горизонт. упаковочный автомат MAG-400D, инв.№00000129",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "366800.92",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "366800.92",
"closing_credit": null,
"extra": null
},
{
"row_number": 24,
"level": 3,
"parent_row_number": 14,
"row_value": "Горизонт. упаковочный автомат MAG-400D, инв.№00000130",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "366800.93",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "366800.93",
"closing_credit": null,
"extra": null
},
{
"row_number": 25,
"level": 3,
"parent_row_number": 14,
"row_value": "Комплектная линия коржей, инв.№00000084",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "132200.00",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "132200.00",
"closing_credit": null,
"extra": null
},
{
"row_number": 26,
"level": 3,
"parent_row_number": 14,
"row_value": "Компрессор Regul 55 plus АСЗ, инв.№00000086",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "903628.71",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "903628.71",
"closing_credit": null,
"extra": null
},
{
"row_number": 27,
"level": 3,
"parent_row_number": 14,
"row_value": "Конвейер горизонтальный стац., ленточный, 3000 мм, инв.№00000124",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "85834.08",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "85834.08",
"closing_credit": null,
"extra": null
},
{
"row_number": 28,
"level": 3,
"parent_row_number": 14,
"row_value": "Конвейер горизонтальный стац., ленточный,3200 мм, инв.№00000125",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "91556.34",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "91556.34",
"closing_credit": null,
"extra": null
},
{
"row_number": 29,
"level": 3,
"parent_row_number": 14,
"row_value": "Кран башенный КБ-408 2.1, инв.№00000010",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "5550702.57",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "5550702.57",
"closing_credit": null,
"extra": null
},
{
"row_number": 30,
"level": 3,
"parent_row_number": 14,
"row_value": "Ленточный конвейер (согласно ТЗ), инв.№00000122",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "219556.34",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "219556.34",
"closing_credit": null,
"extra": null
},
{
"row_number": 31,
"level": 3,
"parent_row_number": 14,
"row_value": "Машина для обандероливания, инв.№00000098",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1015007.38",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1015007.38",
"closing_credit": null,
"extra": null
},
{
"row_number": 32,
"level": 3,
"parent_row_number": 14,
"row_value": "МФУ Canon i-SENSYS MF4690PL, инв.№00000042",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "18813.56",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "18813.56",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 33,
"level": 3,
"parent_row_number": 14,
"row_value": "Насос CSF PA 100AM-130-L/B.B2P10T10, инв.№00000113",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "408616.92",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "408616.92",
"closing_credit": null,
"extra": null
},
{
"row_number": 34,
"level": 3,
"parent_row_number": 14,
"row_value": "Насос CSF PA 100AM-130-L/B.B2P10T10, инв.№00000114",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "408616.93",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "408616.93",
"closing_credit": null,
"extra": null
},
{
"row_number": 35,
"level": 3,
"parent_row_number": 14,
"row_value": "Неотделимые улучшения(газ) Печь газ. конвек.типа, инв.№00000117",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "134619.13",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "134619.13",
"closing_credit": null,
"extra": null
},
{
"row_number": 36,
"level": 3,
"parent_row_number": 14,
"row_value": "Обандероливаюш маш. из нержй сталимод. ВА 24/15-77, инв.№00000109",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1138101.70",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1138101.70",
"closing_credit": null,
"extra": null
},
{
"row_number": 37,
"level": 3,
"parent_row_number": 14,
"row_value": "оборуд. фасовочно-упаковочное Техно Пак, инв.№00000105",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "22942410.16",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "22942410.16",
"closing_credit": null,
"extra": null
},
{
"row_number": 38,
"level": 3,
"parent_row_number": 14,
"row_value": "оборуд.тех. для мук. пром-ти (Планетарный миксер ), инв.№00000106",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "6505312.05",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "6505312.05",
"closing_credit": null,
"extra": null
},
{
"row_number": 39,
"level": 3,
"parent_row_number": 14,
"row_value": "оборуд.тех. для мукомольной пр-ти Чепи, инв.№00000107",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "6575448.58",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "6575448.58",
"closing_credit": null,
"extra": null
},
{
"row_number": 40,
"level": 3,
"parent_row_number": 14,
"row_value": "оборуд.технологическое для кондит. пр-ти. Мод. IGC, инв.№00000108",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "54274776.96",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "54274776.96",
"closing_credit": null,
"extra": null
},
{
"row_number": 41,
"level": 3,
"parent_row_number": 14,
"row_value": "Оборудование для изготовления многослойных изделий типа \"Пирожное\"в том числе:А) Лини, инв.№00000089",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2446590.73",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2446590.73",
"closing_credit": null,
"extra": null
},
{
"row_number": 42,
"level": 3,
"parent_row_number": 14,
"row_value": "Осушитель рефрижераторный ALM-640, инв.№00000087",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "187250.62",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "187250.62",
"closing_credit": null,
"extra": null
},
{
"row_number": 43,
"level": 3,
"parent_row_number": 14,
"row_value": "Отсадочная машина мод.DN с тремя отсадочными голов, инв.№00000104",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "4121488.12",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "4121488.12",
"closing_credit": null,
"extra": null
},
{
"row_number": 44,
"level": 3,
"parent_row_number": 14,
"row_value": "Паллетоупаковщик ECOPLAT BASE + подъездная рампа, инв.№00000110",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "153098.34",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "153098.34",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 45,
"level": 3,
"parent_row_number": 14,
"row_value": "Паллетоупаковщик SIMPLY + Подъездная рампа D1500, инв.№00000112",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "167084.75",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "167084.75",
"closing_credit": null,
"extra": null
},
{
"row_number": 46,
"level": 3,
"parent_row_number": 14,
"row_value": "Печь газовая конвекционного нагрева, инв.№00000099",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "15131014.90",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "15131014.90",
"closing_credit": null,
"extra": null
},
{
"row_number": 47,
"level": 3,
"parent_row_number": 14,
"row_value": "Печь для выпечки бисквитных изделий, инв.№00000001",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "67796.61",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "67796.61",
"closing_credit": null,
"extra": null
},
{
"row_number": 48,
"level": 3,
"parent_row_number": 14,
"row_value": "Погрузчик дизельный Yale GDP20AKсерия №С812R03346Н, инв.№00000077",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "699152.54",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "699152.54",
"closing_credit": null,
"extra": null
},
{
"row_number": 49,
"level": 3,
"parent_row_number": 14,
"row_value": "Поломоечная машина IPC Gansow CT 15 B 35, инв.№00000096",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "93254.24",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "93254.24",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 50,
"level": 3,
"parent_row_number": 14,
"row_value": "Премиксер (тестомес) PSP 300, инв.№00000090",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1924135.50",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1924135.50",
"closing_credit": null,
"extra": null
},
{
"row_number": 51,
"level": 3,
"parent_row_number": 14,
"row_value": "Скотчесшеватель STARTAPE 50 M STD KN/12611, инв.№00000111",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "130693.48",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "130693.48",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 52,
"level": 3,
"parent_row_number": 14,
"row_value": "Электропогрузчик ЭП 103КАС-2,9 (Со щелочной АКБ 43",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "633898.30",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "633898.30",
"closing_credit": null,
"extra": null
},
{
"row_number": 53,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 лев, инв.№00000071",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "179654.78",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "179654.78",
"closing_credit": null,
"extra": null
},
{
"row_number": 54,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 лево, инв.№00000100",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "223194.34",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "223194.34",
"closing_credit": null,
"extra": null
},
{
"row_number": 55,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 левос, инв.№00000072",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "195035.55",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "195035.55",
"closing_credit": null,
"extra": null
},
{
"row_number": 56,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 прав, инв.№00000074",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "177231.89",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "177231.89",
"closing_credit": null,
"extra": null
},
{
"row_number": 57,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 право, инв.№00000101",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "223194.31",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "223194.31",
"closing_credit": null,
"extra": null
},
{
"row_number": 58,
"level": 3,
"parent_row_number": 14,
"row_value": "Этикетировщик модели 210 правос, инв.№00000075",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "177231.89",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "177231.89",
"closing_credit": null,
"extra": null
},
{
"row_number": 59,
"level": 2,
"parent_row_number": 13,
"row_value": "БП Производство молочной булочки",
"group_type": "DEPARTMENT",
"group_name": "Подразделение",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "291771529.46",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "291771529.46",
"closing_credit": null,
"extra": null
},
{
"row_number": 60,
"level": 3,
"parent_row_number": 59,
"row_value": "Газ к новой линии Гуэ САС (неотделимые улучшения)",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1465827.61",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1465827.61",
"closing_credit": null,
"extra": null
},
{
"row_number": 61,
"level": 3,
"parent_row_number": 59,
"row_value": "К-т обор. (Система MEDIACLIM) для подгот. воздуха в трех зонах линии по пр-ву мол. булочек",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "16983635.41",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "16983635.41",
"closing_credit": null,
"extra": null
},
{
"row_number": 62,
"level": 3,
"parent_row_number": 59,
"row_value": "Канальный фанкойл высокого давления VFDM 02-22. комплект 3 шт.",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "234504.85",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "234504.85",
"closing_credit": null,
"extra": null
},
{
"row_number": 63,
"level": 3,
"parent_row_number": 59,
"row_value": "Комплект оборудования для транспортировки, хранения, взвешивания и дозирования муки и сахара произво",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2943790.38",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2943790.38",
"closing_credit": null,
"extra": null
},
{
"row_number": 64,
"level": 3,
"parent_row_number": 59,
"row_value": "Компрессор GA90VSDFF A 13 АРВ+опция DD FILTER KIT",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "2645545.74",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "2645545.74",
"closing_credit": null,
"extra": null
},
{
"row_number": 65,
"level": 3,
"parent_row_number": 59,
"row_value": "Конвейерная система ВМ.17-116.01+Система управлен",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1665254.24",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1665254.24",
"closing_credit": null,
"extra": null
},
{
"row_number": 66,
"level": 3,
"parent_row_number": 59,
"row_value": "Линия для формовки мелкоштучных изделий со шкафом предварительной расстойки KGN",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "27763123.94",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "27763123.94",
"closing_credit": null,
"extra": null
},
{
"row_number": 67,
"level": 3,
"parent_row_number": 59,
"row_value": "Линия инжектирования х/б изделий с системой съема и поворота продукта . Модель 1292.00-048750",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "34634345.67",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "34634345.67",
"closing_credit": null,
"extra": null
},
{
"row_number": 68,
"level": 3,
"parent_row_number": 59,
"row_value": "Льдогенератор Mister 800 BREMA (Бункер Bin 350)",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "700389.83",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "700389.83",
"closing_credit": null,
"extra": null
},
{
"row_number": 69,
"level": 3,
"parent_row_number": 59,
"row_value": "Насос подвесной CSF inox PA 65AM-230-L/B.B1P10T10",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "242090.78",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "242090.78",
"closing_credit": null,
"extra": null
},
{
"row_number": 70,
"level": 3,
"parent_row_number": 59,
"row_value": "Оборуд.нанесения покрытий на хб изделий. Марка :SPIN1P-0504.Модель: TNA/ARCALL INTELL-SPIN",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "5777129.07",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "5777129.07",
"closing_credit": null,
"extra": null
},
{
"row_number": 71,
"level": 3,
"parent_row_number": 59,
"row_value": "Оборудование для производства 12000 овальных молочных булочек в час",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "136139352.26",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "136139352.26",
"closing_credit": null,
"extra": null
},
{
"row_number": 72,
"level": 3,
"parent_row_number": 59,
"row_value": "Односпиральная тестомесильная машина SPI340AV",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "6612741.53",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "6612741.53",
"closing_credit": null,
"extra": null
},
{
"row_number": 73,
"level": 3,
"parent_row_number": 59,
"row_value": "Паллетоупаковщик SIMPLY MB + Подъездная рампа D1500, инв.№00000148",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "198630.33",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "198630.33",
"closing_credit": null,
"extra": null
},
{
"row_number": 74,
"level": 3,
"parent_row_number": 59,
"row_value": "Сепаратор магнитный типа РТ-ТС-СМ+ комплект нестандартного оборудования",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "79527.63",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "79527.63",
"closing_credit": null,
"extra": null
},
{
"row_number": 75,
"level": 3,
"parent_row_number": 59,
"row_value": "Траспортер поворотный ВМ.18-053.01, ВМ.18-053.02+Шкаф управления ВМ.18-053.03",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "580508.47",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "580508.47",
"closing_credit": null,
"extra": null
},
{
"row_number": 76,
"level": 3,
"parent_row_number": 59,
"row_value": "Упак. линия для мол. бул. с динамическим накопителем, клипсатором и премным столом. Мод. LO 160109",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "50226774.32",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "50226774.32",
"closing_credit": null,
"extra": null
},
{
"row_number": 77,
"level": 3,
"parent_row_number": 59,
"row_value": "Установка для приготовления крошки",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "432683.33",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "432683.33",
"closing_credit": null,
"extra": null
},
{
"row_number": 78,
"level": 3,
"parent_row_number": 59,
"row_value": "Холодильная установка ВТХО-5-С-ПМ(М)",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "394562.98",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "394562.98",
"closing_credit": null,
"extra": null
},
{
"row_number": 79,
"level": 3,
"parent_row_number": 59,
"row_value": "Чиллер GEA(Германия)",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1650124.57",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "1650124.57",
"closing_credit": null,
"extra": null
},
{
"row_number": 80,
"level": 3,
"parent_row_number": 59,
"row_value": "Шкаф Холодильный СВ114-S",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "77288.14",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "77288.14",
"closing_credit": null,
"extra": null
},
{
"row_number": 81,
"level": 3,
"parent_row_number": 59,
"row_value": "Штабелер ручной с электроподъемом LEMA LM E-1535",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.01",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "323698.38",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "323698.38",
"closing_credit": null,
"extra": null
},
{
"row_number": 82,
"level": 1,
"parent_row_number": 12,
"row_value": "01.09",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "1108107.60",
"turnover_credit": "1108107.60",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 83,
"level": 2,
"parent_row_number": 82,
"row_value": "БП Аренда",
"group_type": "DEPARTMENT",
"group_name": "Подразделение",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "1108107.60",
"turnover_credit": "1108107.60",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 84,
"level": 3,
"parent_row_number": 83,
"row_value": "Автомат упаковочный DCWB-400D, инв.№00000091",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "354264.93",
"turnover_credit": "354264.93",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 85,
"level": 3,
"parent_row_number": 83,
"row_value": "Автомобиль RENAULT SR, Х7LLSRBYHBH380047, инв.№00000056",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "357983.05",
"turnover_credit": "357983.05",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 86,
"level": 3,
"parent_row_number": 83,
"row_value": "МФУ Canon i-SENSYS MF4690PL, инв.№00000042",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "18813.56",
"turnover_credit": "18813.56",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 87,
"level": 3,
"parent_row_number": 83,
"row_value": "Паллетоупаковщик ECOPLAT BASE + подъездная рампа, инв.№00000110",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "153098.34",
"turnover_credit": "153098.34",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 88,
"level": 3,
"parent_row_number": 83,
"row_value": "Поломоечная машина IPC Gansow CT 15 B 35, инв.№00000096",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "93254.24",
"turnover_credit": "93254.24",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 89,
"level": 3,
"parent_row_number": 83,
"row_value": "Скотчесшеватель STARTAPE 50 M STD KN/12611, инв.№00000111",
"group_type": "OTHER",
"group_name": "Основные средства",
"account_code_raw": "01.09",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": null,
"turnover_debit": "130693.48",
"turnover_credit": "130693.48",
"closing_debit": null,
"closing_credit": null,
"extra": null
},
{
"row_number": 90,
"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": "429785694.16",
"opening_credit": null,
"turnover_debit": "1108107.60",
"turnover_credit": "2216215.20",
"closing_debit": "428677586.56",
"closing_credit": null,
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}
Reference in New Issue View Git Blame Copy Permalink