{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["TDSheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"TDSheet","index":0,"n_rows":184,"n_cols":9,"rows_kept":184,"cut":false,"hidden":false,"merged":[[168,0,170,0],[171,0,173,0],[174,0,176,0],[177,0,179,0],[181,0,183,0],[181,6,181,7],[182,6,182,7],[183,6,183,7],[162,0,164,0],[162,6,162,7],[163,6,163,7],[164,6,164,7],[165,0,167,0],[165,6,165,7],[166,6,166,7],[167,6,167,7],[156,0,158,0],[156,6,156,7],[157,6,157,7],[159,0,161,0],[159,6,159,7],[160,6,160,7],[161,6,161,7],[150,0,152,0],[150,6,150,7],[151,6,151,7],[152,6,152,7],[153,0,155,0],[153,6,153,7],[154,6,154,7],[143,0,145,0],[143,6,143,7],[144,6,144,7],[145,6,145,7],[146,6,146,7],[147,0,149,0],[147,6,147,7],[148,6,148,7],[149,6,149,7],[125,6,125,7],[131,0,133,0],[134,0,136,0],[137,0,139,0],[140,0,142,0],[140,6,140,7],[141,6,141,7],[142,6,142,7],[113,0,115,0],[115,6,115,7],[116,0,118,0],[119,0,121,0],[122,0,124,0],[123,6,123,7],[124,6,124,7],[104,0,106,0],[107,0,109,0],[107,6,107,7],[108,6,108,7],[110,0,112,0],[110,6,110,7],[111,6,111,7],[83,0,85,0],[83,6,83,7],[84,6,84,7],[86,0,88,0],[90,6,90,7],[94,6,94,7],[71,0,73,0],[74,0,76,0],[77,0,79,0],[77,6,77,7],[78,6,78,7],[80,0,82,0],[80,6,80,7],[81,6,81,7],[65,0,67,0],[65,6,65,7],[66,6,66,7],[68,6,68,7],[69,6,69,7],[70,6,70,7],[59,0,61,0],[59,6,59,7],[60,6,60,7],[62,0,64,0],[62,6,62,7],[63,6,63,7],[53,0,55,0],[53,6,53,7],[54,6,54,7],[56,0,58,0],[56,6,56,7],[57,6,57,7],[47,0,49,0],[47,6,47,7],[48,6,48,7],[49,6,49,7],[50,0,52,0],[50,6,50,7],[51,6,51,7],[52,6,52,7],[35,0,37,0],[38,0,40,0],[38,6,38,7],[39,6,39,7],[41,0,43,0],[41,6,41,7],[42,6,42,7],[29,0,31,0],[29,6,29,7],[30,6,30,7],[32,0,34,0],[32,6,32,7],[33,6,33,7],[23,0,25,0],[23,6,23,7],[24,6,24,7],[26,0,28,0],[26,6,26,7],[27,6,27,7],[11,0,13,0],[14,0,16,0],[17,0,19,0],[17,6,17,7],[18,6,18,7],[20,0,22,0],[20,6,20,7],[21,6,21,7],[5,0,7,0],[5,6,5,7],[6,6,6,7],[7,6,7,7],[8,0,10,0],[8,6,8,7],[9,6,9,7],[10,6,10,7],[0,0,0,6],[1,0,1,6],[3,0,4,0],[3,1,4,1],[3,2,3,3],[3,4,3,5],[3,6,3,8],[4,6,4,7]],"flags":["formulas_cached_only"]}
[]
["Оборотно-сальдовая ведомость за 2 квартал 2013 г."]
[]
["Счет, Наименование","Показатели","Сальдо на начало периода",null,"Обороты за период",null,"Сальдо на конец периода"]
[null,null,"Дебет","Кредит","Дебет","Кредит","Дебет",null,"Кредит"]
["01, Основные средства","БУ",2588368.34,null,null,null,2588368.34]
[null,"НУ",2233321.86,null,null,null,2233321.86]
[null,"Контр.",355046.48,null,null,null,355046.48]
["01.01, Основные средства в организации","БУ",2588368.34,null,null,null,2588368.34]
[null,"НУ",2233321.86,null,null,null,2233321.86]
[null,"Контр.",355046.48,null,null,null,355046.48]
["02, Амортизация основных средств","БУ",null,741824.41,null,84297.54,null,null,826121.95]
[null,"НУ",null,686876.79,null,71617.32,null,null,758494.11]
[null,"Контр.",null,54947.62,null,12680.22,null,null,67627.84]
["02.01, Амортизация основных средств, учитываемых на счете 01","БУ",null,741824.41,null,84297.54,null,null,826121.95]
[null,"НУ",null,686876.79,null,71617.32,null,null,758494.11]
[null,"Контр.",null,54947.62,null,12680.22,null,null,67627.84]
["10, Материалы","БУ",212078.63,null,420126.82,433869.87,198335.58]
[null,"НУ",212078.63,null,420126.82,433869.87,198335.58]
[null,"Контр."]
["10.01, Сырье и материалы","БУ",103905.53,null,183662.07,215239.11,72328.49]
[null,"НУ",103905.53,null,183662.07,215239.11,72328.49]
[null,"Контр."]
["10.02, Покупные полуфабрикаты и комплектующие изделия, конструкции и детали","БУ",null,null,152.54,null,152.54]
[null,"НУ",null,null,152.54,null,152.54]
[null,"Контр."]
["10.03, Топливо","БУ",36828.92,null,99675.89,126084.51,10420.3]
[null,"НУ",36828.92,null,99675.89,126084.51,10420.3]
[null,"Контр."]
["10.05, Запасные части","БУ",24241.36,null,3095.85,null,27337.21]
[null,"НУ",24241.36,null,3095.85,null,27337.21]
[null,"Контр."]
["10.06, Прочие материалы","БУ",14155,null,null,12255,1900]
[null,"НУ",14155,null,null,12255,1900]
[null,"Контр."]
["10.08, Строительные материалы","БУ",1143.21,null,null,1143.21]
[null,"НУ",1143.21,null,null,1143.21]
[null,"Контр."]
["10.09, Инвентарь и хозяйственные принадлежности","БУ",31804.61,null,124684.54,79148.04,77341.11]
[null,"НУ",31804.61,null,124684.54,79148.04,77341.11]
[null,"Контр."]
["10.10, Специальная оснастка и специальная одежда на складе","БУ",null,null,8855.93,null,8855.93]
[null,"НУ",null,null,8855.93,null,8855.93]
[null,"Контр."]
["19, НДС по приобретенным ценностям","БУ",null,null,474364.66,474364.66]
["19.03, НДС по приобретенным материально-производственным запасам","БУ",null,null,373052.47,373052.47]
["19.04, НДС по приобретенным услугам","БУ",null,null,101312.19,101312.19]
["20, Основное производство","БУ",47467,null,618509.97,639573.72,26403.25]
[null,"НУ",47467,null,618509.97,617573.72,48403.25]
[null,"Контр.",null,null,null,22000,-22000]
["20.01, Основное производство","БУ",47467,null,618509.97,639573.72,26403.25]
[null,"НУ",47467,null,618509.97,617573.72,48403.25]
[null,"Контр.",null,null,null,22000,-22000]
["26, Общехозяйственные расходы","БУ",31000,null,311361.17,239325.35,103035.82]
[null,"НУ",31000,null,311361.17,239325.35,103035.82]
[null,"Контр."]
["41, Товары","БУ",7467633.54,null,2063322,2497228.24,7033727.3]
[null,"НУ",7467633.54,null,2063322,2497228.24,7033727.3]
[null,"Контр."]
["41.01, Товары на складах","БУ",7467633.54,null,2063322,2497228.24,7033727.3]
[null,"НУ",7467633.54,null,2063322,2497228.24,7033727.3]
[null,"Контр."]
["44, Расходы на продажу","БУ",21000,null,237072.51,198627.89,59444.62]
[null,"НУ",21000,null,224392.29,185947.67,59444.62]
[null,"Контр.",null,null,12680.22,12680.22]
["44.01, Издержки обращения в организациях, осуществляющих торговую деятельность","БУ",21000,null,237072.51,198627.89,59444.62]
[null,"НУ",21000,null,224392.29,185947.67,59444.62]
[null,"Контр.",null,null,12680.22,12680.22]
["50, Касса","БУ",964.98,null,null,null,964.98]
["50.01, Касса организации","БУ",964.98,null,null,null,964.98]
["51, Расчетные счета","БУ",1370273.88,null,3585038.03,4260375.8,694936.11]
["60, Расчеты с поставщиками и подрядчиками","БУ",2089.57,null,5474700.16,5631400.81,null,null,154611.08]
[null,"НУ",2089.57,null,5474700.16,5631400.81,null,null,154611.08]
[null,"Контр."]
["60.01, Расчеты с поставщиками и подрядчиками","БУ",null,195857.17,3302628.49,3376901.12,null,null,270129.8]
[null,"НУ",null,195857.17,3302628.49,3376901.12,null,null,270129.8]
[null,"Контр."]
["60.02, Расчеты по авансам выданным","БУ",197946.74,null,2172071.67,2254499.69,115518.72]
[null,"НУ",197946.74,null,2172071.67,2254499.69,115518.72]
[null,"Контр."]
["62, Расчеты с покупателями и заказчиками","БУ",null,698791.47,7074052.85,5048681.61,1326579.77]
[null,"НУ",null,698791.47,7074052.85,5048681.61,1326579.77]
[null,"Контр."]
["62.01, Расчеты с покупателями и заказчиками","БУ",401285.55,null,5543592.27,4459448.25,1485429.57]
[null,"НУ",401285.55,null,5543592.27,4459448.25,1485429.57]
[null,"Контр."]
["62.02, Расчеты по авансам полученным","БУ",null,1100077.02,1530460.58,589233.36,null,null,158849.8]
[null,"НУ",null,1100077.02,1530460.58,589233.36,null,null,158849.8]
[null,"Контр."]
["68, Расчеты по налогам и сборам","БУ",null,130961.81,829961.07,1157994.53,null,null,458995.27]
["68.01, Налог на доходы физических лиц","БУ",9490,null,29821,null,39311]
["68.02, Налог на добавленную стоимость","БУ",null,107875.5,782769.07,903400.7,null,null,228507.13]
["68.04, Налог на прибыль","БУ",null,38640.31,838,254593.83,null,null,292396.14]
["68.04.1, Расчеты с бюджетом","БУ",null,38640.31,838,254593.83,null,null,292396.14]
["68.07, Транспортный налог","БУ",16452,null,6145,null,22597]
["68.08, Налог на имущество","БУ",null,10388,10388]
["69, Расчеты по социальному страхованию и обеспечению","БУ",null,26261.92,77366.07,77369.36,null,null,26265.21]
["69.01, Расчеты по социальному страхованию","БУ",null,1763,7261.19,7261.21,null,null,1763.02]
["69.02, Расчеты по пенсионному обеспечению","БУ",null,18698.82,55082.8,55084.97,null,null,18700.99]
["69.02.1, Страховая часть трудовой пенсии","БУ",null,14438.82,42525.47,42526.64,null,null,14439.99]
["69.02.2, Накопительная часть трудовой пенсии","БУ",null,4260,12557.33,12558.33,null,null,4261]
["69.03, Расчеты по обязательному медицинскому страхованию","БУ",null,4333.1,12768.6,12769.7,null,null,4334.2]
["69.03.1, Федеральный фонд ОМС","БУ",null,4333.1,12768.6,12769.7,null,null,4334.2]
["69.11, Расчеты по обязательному социальному страхованию от несчастных случаев на производстве и профессиональных заболеваний","БУ",null,1467,2253.48,2253.48,null,null,1467]
["70, Расчеты с персоналом по оплате труда","БУ",null,-104510,220565.21,null,null,null,-325075.21]
[null,"НУ",null,-104510,220565.21,null,null,null,-325075.21]
[null,"Контр."]
["71, Расчеты с подотчетными лицами","БУ",410000,null,260700,null,670700]
[null,"НУ",410000,null,260700,null,670700]
[null,"Контр."]
["71.01, Расчеты с подотчетными лицами","БУ",410000,null,260700,null,670700]
[null,"НУ",410000,null,260700,null,670700]
[null,"Контр."]
["76, Расчеты с разными дебиторами и кредиторами","БУ",null,493422.74,524877.92,453368.72,null,null,421913.54]
[null,"НУ",null,636271.09,467109.9,252839.31,null,null,422000.5]
[null,"Контр.",-24167.8,null,null,null,-24167.8]
["76.07, Задолженность по лизинговым платежам","БУ",null,null,252839.31,252839.31]
[null,"НУ",null,null,252839.31,252839.31]
[null,"Контр."]
["76.08, Арендные обязательства","БУ",null,660438.89,214270.59,null,null,null,446168.3]
[null,"НУ",null,660438.89,214270.59,null,null,null,446168.3]
[null,"Контр."]
["76.09, Прочие расчеты с разными дебиторами и кредиторами","БУ"]
[null,"НУ",24167.8,null,null,null,24167.8]
[null,"Контр.",-24167.8,null,null,null,-24167.8]
["76.АВ, НДС по авансам и предоплатам","БУ",167168.17,null,57768.02,200529.41,24406.78]
["76.ВА, НДС по авансам и предоплатам выданным","БУ",null,152.02,{"$nulls":4},152.02]
["80, Уставный капитал","БУ",null,10000,{"$nulls":4},10000]
["80.09, Прочий капитал","БУ",null,10000,{"$nulls":4},10000]
["84, Нераспределенная прибыль (непокрытый убыток)","БУ",null,10054875.17,{"$nulls":4},10054875.17]
["84.01, Прибыль, подлежащая распределению","БУ",null,10054875.17,{"$nulls":4},10054875.17]
["90, Продажи","БУ",null,null,5543592.27,5543592.27]
[null,"НУ",null,null,4697959.59,4697959.59]
[null,"Контр.",null,305246.42,null,845632.68,null,null,1150879.1]
["90.01, Выручка","БУ",null,2001059.86,null,5543592.27,null,null,7544652.13]
[null,"НУ",null,1695813.44,null,4697959.59,null,null,6393773.03]
[null,"Контр.",null,305246.42,null,845632.68,null,null,1150879.1]
["90.01.1, Выручка по деятельности с основной системой налогообложения","БУ",null,2001059.86,null,5543592.27,null,null,7544652.13]
[null,"НУ",null,1695813.44,null,4697959.59,null,null,6393773.03]
[null,"Контр.",null,305246.42,null,845632.68,null,null,1150879.1]
["90.02, Себестоимость продаж","БУ",1151847.4,null,3017251.44,null,4169098.84]
[null,"НУ",1151847.4,null,2995251.44,null,4147098.84]
[null,"Контр.",null,null,22000,null,22000]
["90.02.1, Себестоимость продаж по деятельности с основной системой налогообложения","БУ",1151847.4,null,3017251.44,null,4169098.84]
[null,"НУ",1151847.4,null,2995251.44,null,4147098.84]
[null,"Контр.",null,null,22000,null,22000]
["90.03, Налог на добавленную стоимость","БУ",305246.42,null,845632.68,null,1150879.1]
["90.07, Расходы на продажу","БУ",231666.43,null,198627.89,null,430294.32]
[null,"НУ",218986.21,null,185947.67,null,404933.88]
[null,"Контр.",12680.22,null,12680.22,null,25360.44]
["90.07.1, Расходы на продажу по деятельности с основной системой налогообложения","БУ",231666.43,null,198627.89,null,430294.32]
[null,"НУ",218986.21,null,185947.67,null,404933.88]
[null,"Контр.",12680.22,null,12680.22,null,25360.44]
["90.08, Управленческие расходы","БУ",125998.53,null,239325.35,null,365323.88]
[null,"НУ",125998.53,null,239325.35,null,365323.88]
[null,"Контр."]
["90.08.1, Управленческие расходы по деятельности с основной системой налогообложения","БУ",125998.53,null,239325.35,null,365323.88]
[null,"НУ",125998.53,null,239325.35,null,365323.88]
[null,"Контр."]
["90.09, Прибыль / убыток от продаж","БУ",186301.08,null,1242754.91,null,1429055.99]
[null,"НУ",198981.3,null,1277435.13,null,1476416.43]
[null,"Контр.",-12680.22,null,-34680.22,null,-47360.44]
["91, Прочие доходы и расходы","БУ",null,null,12620.74,11040.74,1580]
[null,"НУ",null,null,6046.02,4466.02,1580]
[null,"Контр.",43465.62,43465.62,6574.72,6574.72,50040.34,null,50040.34]
["91.02, Прочие расходы","БУ",49245.37,null,12620.74,null,61866.11]
[null,"НУ",5779.75,null,6046.02,null,11825.77]
[null,"Контр.",43465.62,null,6574.72,null,50040.34]
["91.09, Сальдо прочих доходов и расходов","БУ",null,49245.37,null,11040.74,null,null,60286.11]
[null,"НУ",null,5779.75,null,4466.02,null,null,10245.77]
[null,"Контр.",null,43465.62,null,6574.72,null,null,50040.34]
["99, Прибыли и убытки","БУ",null,98415.4,265634.57,1242754.91,null,null,1075535.74]
[null,"НУ",null,193201.55,4466.02,1277435.13,null,null,1466170.66]
[null,"Контр.",null,-94786.15,261168.55,-34680.22,null,null,-390634.92]
["99.01, Прибыли и убытки от хозяйственной деятельности (за исключением налога на прибыль)","БУ",null,98415.4,265634.57,1242754.91,null,null,1075535.74]
[null,"НУ",null,193201.55,4466.02,1277435.13,null,null,1466170.66]
[null,"Контр.",null,-94786.15,261168.55,-34680.22,null,null,-390634.92]
["99.01.1, Прибыли и убытки по деятельности с основной системой налогообложения","БУ",null,98415.4,265634.57,1242754.91,null,null,1075535.74]
[null,"НУ",null,193201.55,4466.02,1277435.13,null,null,1466170.66]
[null,"Контр.",null,-94786.15,261168.55,-34680.22,null,null,-390634.92]
["000, Вспомогательный счет","БУ",null,833.02,{"$nulls":4},833.02]
["Итого","БУ",12150875.94,12150875.94,27993866.02,27993866.02,12704075.77,null,12704075.77]
[null,"НУ",10424590.6,2110630.9,21843312,20958344.64,11675128.2,null,2476201.14]
[null,"Контр.",374344.3,308873.51,280423.49,864887.62,358919.02,null,877912.36]