arm-ka-fixtures/golden/expected_osv_parse/rb/2024-FY/ОСВ_66 за 2024.json

{
  "schema_version": "2.0",
  "service": {
    "name": "tabular-parser"
  },
  "status": "done",
  "metrics": {
    "rows": 9,
    "warnings": []
  },
  "documents": [
    {
      "document_type": "OSV",
      "locator": "sheet:Лист_1",
      "status": "done",
      "warnings": [
        {
          "code": "OSV_HIERARCHY_BY_OUTLINE",
          "severity": "info",
          "message": "иерархия строк — по группировке листа (outline)"
        }
      ],
      "header": {
        "organization_name": "АО \"Русский бисквит\"",
        "organization_inn": null,
        "account_code_raw": "66",
        "period_text": "2024 г.",
        "period_year": 2024,
        "period_quarter": "Q4",
        "is_cumulative": true,
        "period_start": "2024-01-01",
        "period_end": "2024-12-31",
        "is_from_year_start": true,
        "data_type": "BU",
        "currency": "RUB",
        "header_variant": 1
      },
      "group_schema": [
        {
          "type": "ACCOUNT",
          "name": "Счет"
        },
        {
          "type": "COUNTERPARTY",
          "name": "Контрагенты"
        }
      ],
      "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": "104702251.52",
          "turnover_debit": "346243300.01",
          "turnover_credit": "241541103.13",
          "closing_debit": null,
          "closing_credit": "54.64",
          "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": "104687160.00",
          "turnover_debit": "299905160.00",
          "turnover_credit": "195218000.00",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 14,
          "level": 2,
          "parent_row_number": 13,
          "row_value": "Северо-Западный Банк ПАО Сбербанк",
          "group_type": "COUNTERPARTY",
          "group_name": "Контрагенты",
          "account_code_raw": "66.01",
          "counterparty_name": "Северо-Западный Банк ПАО Сбербанк",
          "counterparty_inn": null,
          "data_type": "BU",
          "opening_debit": null,
          "opening_credit": "104687160.00",
          "turnover_debit": "299905160.00",
          "turnover_credit": "195218000.00",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 15,
          "level": 1,
          "parent_row_number": 12,
          "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": "15091.52",
          "turnover_debit": "3391418.70",
          "turnover_credit": "3376381.82",
          "closing_debit": null,
          "closing_credit": "54.64",
          "extra": null
        },
        {
          "row_number": 16,
          "level": 2,
          "parent_row_number": 15,
          "row_value": "Северо-Западный Банк ПАО Сбербанк",
          "group_type": "COUNTERPARTY",
          "group_name": "Контрагенты",
          "account_code_raw": "66.02",
          "counterparty_name": "Северо-Западный Банк ПАО Сбербанк",
          "counterparty_inn": null,
          "data_type": "BU",
          "opening_debit": null,
          "opening_credit": "15091.52",
          "turnover_debit": "3391418.70",
          "turnover_credit": "3376381.82",
          "closing_debit": null,
          "closing_credit": "54.64",
          "extra": null
        },
        {
          "row_number": 17,
          "level": 1,
          "parent_row_number": 12,
          "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": null,
          "turnover_debit": "42000000.00",
          "turnover_credit": "42000000.00",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 18,
          "level": 2,
          "parent_row_number": 17,
          "row_value": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
          "group_type": "COUNTERPARTY",
          "group_name": "Контрагенты",
          "account_code_raw": "66.03",
          "counterparty_name": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
          "counterparty_inn": null,
          "data_type": "BU",
          "opening_debit": null,
          "opening_credit": null,
          "turnover_debit": "42000000.00",
          "turnover_credit": "42000000.00",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 19,
          "level": 1,
          "parent_row_number": 12,
          "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": null,
          "turnover_debit": "946721.31",
          "turnover_credit": "946721.31",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 20,
          "level": 2,
          "parent_row_number": 19,
          "row_value": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
          "group_type": "COUNTERPARTY",
          "group_name": "Контрагенты",
          "account_code_raw": "66.04",
          "counterparty_name": "Юг-Финанс / ПЕКАРНЯ СЧАСТЛИВОЧНАЯ",
          "counterparty_inn": null,
          "data_type": "BU",
          "opening_debit": null,
          "opening_credit": null,
          "turnover_debit": "946721.31",
          "turnover_credit": "946721.31",
          "closing_debit": null,
          "closing_credit": null,
          "extra": null
        },
        {
          "row_number": 21,
          "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": "104702251.52",
          "turnover_debit": "346243300.01",
          "turnover_credit": "241541103.13",
          "closing_debit": null,
          "closing_credit": "54.64",
          "extra": null
        }
      ],
      "checks": {
        "total_row_matches_root": true,
        "balance_identity_violations": [],
        "parent_sum_violations": []
      }
    }
  ]
}