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{"sheet":"Лист1","index":0,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,1,0,2],[0,3,0,4],[0,5,0,6]],"flags":["formulas_cached_only"]}
["№ и наименование счета","Остаток на 31.08",null,"Обороты за сентябрь",null,"Остаток 30.09"]
[null,"Дебет","Кредит","Дебет","Кредит","Дебет","Кредит"]
["01 \"Основные средства\"",6800000,null,300000,300000,6800000]
["02 \"Амортизация ОС\"",null,1576000,160000,34750,null,1450750]
["08 \"Вложения во ВОА\"",300000,null,null,300000]
["10 \"Материалы\"",4091000,null,2394400,3502300,2983100]
["19 \"НДС\"",null,null,403686,403686]
["20 \"Основное производство\"",694200,null,5526850,5311130,909920]
["23 \"Вспомогательное пр-во\"",null,null,791290,791290]
["25 \"Общепроизв. Расходы\"",null,null,1828640,1828640]
["26 \"Общехоз. Расходы\"",null,null,537100,537100]
["43 \"Готовая продукция\"",null,null,5131130,3468627,1662503]
["44 \"Расходы на продажу\"",null,null,14000,14000]
["50 \"Касса\"",20000,null,2637680,2653380,4300]
["51 \"Расчетный счет\"",5200000,null,3608900,6721380,2087520]
["60 \"Расчеты с поставщиками\"",null,2299000,2823000,2671386,2580,2149966]
["62 \"Расчет с покупателями\"",4707911,null,7001771,3593900,8115782]
["67 \"Долгосрочн. Займы\"",null,3931611,null,null,null,3931611]
["68 \"Расчеты по налогам и сборам\"",null,509000,912686,1675421,null,1271735]
["69 \"Расчеты по соц страх\"",null,748000,752000,629000,null,625000]
["70 \"Расчеты с персоналом\"",null,2200000,2835300,1850000,null,1214700]
["71 \"Расчеты с подотчетными лиц.\"",1500,3000,37380,10900,25000,20]
["73 \"Расчеты с персон. По проч\"",5600,null,null,2000,3600]
["76 \"Расчеты с разными Д и К\"",null,16000,16000,18300,null,18300]
["80 \"Уставный капитал\"",null,50000,null,null,null,50000]
["84 \"Нераспред. Прибыль\"",null,6500000,6706771,null,null,6500000]
["90 \"Продажи\"",null,null,295000,6706771]
["91 \"Прочие дох и расх\"",null,null,348656,295000]
["99 \"Прибыли и убытки\"",null,3987600,null,1743279,null,5382223]
["Итого",21820211,21820211,45062240,45062240,22594305,22594305]

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