{ "document_type": "BALANCE", "form_variant": "full", "locator": "file:aep3.json;table:0", "header": { "organization_name": { "text": "НКО «Пример»", "confidence": 100.0, "value": "НКО «Пример»" }, "inn": { "text": "3|1 21 2|", "confidence": 80.0, "value": null }, "report_date": { "text": "31.12.2024", "confidence": 75.0, "value": "2024-12-31" }, "units": { "text": "(тыс. руб. - год по ОКЕИ)", "confidence": 69.0, "value": "тыс. руб." }, "okud": { "text": null, "confidence": null, "value": null }, "okpo": { "text": null, "confidence": null, "value": null }, "okopf": { "text": null, "confidence": null, "value": null }, "okfs": { "text": null, "confidence": null, "value": null }, "okei": { "text": null, "confidence": null, "value": null }, "address": { "text": null, "confidence": null, "value": null }, "form_name": "Бухгалтерский баланс", "needs_review_fields": [] }, "columns": [ { "column_index": 2, "label": "На 31 декабря 2024 г.", "label_confidence": 100.0, "period_date": "2024-12-31", "period_kind": "absolute" } ], "lines": [ { "row_index": 0, "ref": "row:1", "line_status": "ok", "line_code": "1110", "line_code_text": "1110", "line_code_confidence": 100.0, "line_name": "Нематериальные активы", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "30127.00", "string_value": null, "text": "30127", "confidence": 60.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 1, "ref": "row:2", "line_status": "detail", "line_code": null, "line_code_text": "НИ", "line_code_confidence": 0.0, "line_name": "в том числе лицензии", "line_name_confidence": 100.0, "parent_ref": "row:1", "needs_review": false, "values": [ { "column_index": 2, "amount": "100.00", "string_value": null, "text": "100", "confidence": 60.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 2, "ref": "row:3", "line_status": "ok", "line_code": "1140", "line_code_text": "| 140", "line_code_confidence": 40.0, "line_name": "Материальные поисковые\nактивы", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "500.00", "string_value": null, "text": "500", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 3, "ref": "row:4", "line_status": "detail", "line_code": null, "line_code_text": "изо :", "line_code_confidence": 80.0, "line_name": "Нематериальные поисковые\nактивы", "line_name_confidence": 100.0, "parent_ref": "row:3", "needs_review": false, "values": [ { "column_index": 2, "amount": "3.00", "string_value": null, "text": "3", "confidence": 0.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 4, "ref": "row:5", "line_status": "ok", "line_code": "1150", "line_code_text": "1150", "line_code_confidence": 100.0, "line_name": "Основные средства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "2875532.00", "string_value": null, "text": "2875532", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 5, "ref": "row:6", "line_status": "ok", "line_code": "1100", "line_code_text": "1100", "line_code_confidence": 80.0, "line_name": "Итого по разделу I", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "2906159.00", "string_value": null, "text": "2906159", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 6, "ref": "row:7", "line_status": "ok", "line_code": "1210", "line_code_text": "1210", "line_code_confidence": 100.0, "line_name": "Запасы", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "1108817.00", "string_value": null, "text": "1108817", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 7, "ref": "row:8", "line_status": "ok", "line_code": "1220", "line_code_text": "1220", "line_code_confidence": 100.0, "line_name": "Налог на добавленную стоимость\nпо приобретённым ценностям", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "157.00", "string_value": null, "text": "157", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 8, "ref": "row:9", "line_status": "ok", "line_code": "1230", "line_code_text": "1230", "line_code_confidence": 100.0, "line_name": "Дебиторская задолженность", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "1285022.00", "string_value": null, "text": "1285022", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 9, "ref": "row:10", "line_status": "ok", "line_code": "1240", "line_code_text": "1240", "line_code_confidence": 100.0, "line_name": "Финансовые вложения", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "183600.00", "string_value": null, "text": "183600", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 10, "ref": "row:11", "line_status": "ok", "line_code": "1250", "line_code_text": "1250", "line_code_confidence": 100.0, "line_name": "Денежные средства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "4447.00", "string_value": null, "text": "4447", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 11, "ref": "row:12", "line_status": "ok", "line_code": "1260", "line_code_text": "1260", "line_code_confidence": 100.0, "line_name": "Прочие оборотные активы", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "30524.00", "string_value": null, "text": "30524", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 12, "ref": "row:13", "line_status": "ok", "line_code": "1200", "line_code_text": "1200", "line_code_confidence": 100.0, "line_name": "Итого по разделу II", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "2612567.00", "string_value": null, "text": "2612567", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 13, "ref": "row:14", "line_status": "ok", "line_code": "1600", "line_code_text": "1600", "line_code_confidence": 100.0, "line_name": "БАЛАНС", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "5518726.00", "string_value": null, "text": "5518726", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 14, "ref": "row:15", "line_status": "ok", "line_code": "1340", "line_code_text": "1340", "line_code_confidence": 100.0, "line_name": "Переоценка внеоборотных активов", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "146927.00", "string_value": null, "text": "146927", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 15, "ref": "row:16", "line_status": "ok", "line_code": "1350", "line_code_text": "1350", "line_code_confidence": 100.0, "line_name": "Добавочный капитал", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "24.00", "string_value": null, "text": "24", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 16, "ref": "row:17", "line_status": "ok", "line_code": "1360", "line_code_text": "1360", "line_code_confidence": 100.0, "line_name": "Резервный капитал", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "2416.00", "string_value": null, "text": "2416", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 17, "ref": "row:18", "line_status": "ok", "line_code": "1370", "line_code_text": "1370", "line_code_confidence": 100.0, "line_name": "Нераспределенная прибыль", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "3262545.00", "string_value": null, "text": "3262545", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 18, "ref": "row:19", "line_status": "ok", "line_code": "1300", "line_code_text": "1300", "line_code_confidence": 100.0, "line_name": "Итого по разделу III", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "3411912.00", "string_value": null, "text": "3411912", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 19, "ref": "row:20", "line_status": "ok", "line_code": "1310", "line_code_text": "1310", "line_code_confidence": 100.0, "line_name": "Паевой фонд", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 20, "ref": "row:21", "line_status": "ok", "line_code": "1320", "line_code_text": "1320", "line_code_confidence": 100.0, "line_name": "Целевой капитал", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 21, "ref": "row:22", "line_status": "ok", "line_code": "1350", "line_code_text": "1350", "line_code_confidence": 100.0, "line_name": "Целевые средства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 22, "ref": "row:23", "line_status": "ok", "line_code": "1360", "line_code_text": "1360", "line_code_confidence": 100.0, "line_name": "Фонд недвижимого и особо\nценного движимого имущества", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 23, "ref": "row:24", "line_status": "ok", "line_code": "1370", "line_code_text": "1370", "line_code_confidence": 100.0, "line_name": "Резервный и иные целевые\nфонды", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 24, "ref": "row:25", "line_status": "ok", "line_code": "1300", "line_code_text": "1300", "line_code_confidence": 100.0, "line_name": "Итого по разделу III", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": null, "string_value": null, "text": "", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 25, "ref": "row:26", "line_status": "ok", "line_code": "1410", "line_code_text": "1410", "line_code_confidence": 100.0, "line_name": "Заемные средства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "628256.00", "string_value": null, "text": "628256", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 26, "ref": "row:27", "line_status": "ok", "line_code": "1420", "line_code_text": "1420", "line_code_confidence": 100.0, "line_name": "Отложенные налоговые\nобязательства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "43094.00", "string_value": null, "text": "43094", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 27, "ref": "row:28", "line_status": "ok", "line_code": "1400", "line_code_text": "1400", "line_code_confidence": 100.0, "line_name": "Итого по разделу IV", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "671350.00", "string_value": null, "text": "671350", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 28, "ref": "row:29", "line_status": "ok", "line_code": "1510", "line_code_text": "1510", "line_code_confidence": 100.0, "line_name": "Заемные средства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "570663.00", "string_value": null, "text": "570663", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 29, "ref": "row:30", "line_status": "ok", "line_code": "1520", "line_code_text": "1520", "line_code_confidence": 100.0, "line_name": "Кредиторская задолженность", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "817769.00", "string_value": null, "text": "817769", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 30, "ref": "row:31", "line_status": "ok", "line_code": "1540", "line_code_text": "1540", "line_code_confidence": 100.0, "line_name": "Оценочные обязательства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "47001.00", "string_value": null, "text": "47001", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 31, "ref": "row:32", "line_status": "ok", "line_code": "1550", "line_code_text": "1550", "line_code_confidence": 100.0, "line_name": "Прочие обязательства", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "31.00", "string_value": null, "text": "31", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 32, "ref": "row:33", "line_status": "ok", "line_code": "1500", "line_code_text": "1500", "line_code_confidence": 100.0, "line_name": "Итого по разделу V", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "1435464.00", "string_value": null, "text": "1435464", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] }, { "row_index": 33, "ref": "row:34", "line_status": "ok", "line_code": "1700", "line_code_text": "1700", "line_code_confidence": 100.0, "line_name": "БАЛАНС", "line_name_confidence": 100.0, "parent_ref": null, "needs_review": false, "values": [ { "column_index": 2, "amount": "5518726.00", "string_value": null, "text": "5518726", "confidence": 100.0, "is_recognized": true, "needs_review": false } ] } ], "checks": { "relations_failed": [], "soft_relations_failed": [] }, "status": "done", "warnings": [ { "code": "INN_NOT_FOUND", "severity": "info", "message": "ИНН не найден", "line_refs": [], "column_index": null, "field": "inn", "locator": null } ] }