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[]
["Оборотно-сальдовая ведомость за 2012 г."]
[]
["Выводимые данные:",null,"БУ (данные бухгалтерского учета)"]
[]
["Счет","Сальдо на начало периода",null,null,"Обороты за период",null,"Сальдо на конец периода"]
[null,"Дебет",null,"Кредит","Дебет","Кредит","Дебет","Кредит"]
[1,null,null,null,754829.38,null,754829.38]
["01.01",null,null,null,754829.38,null,754829.38,null,null,"амортизация с янв 13г"]
[8,null,null,null,754829.38,754829.38]
["08.04",null,null,null,754829.38,754829.38]
[10,null,null,null,1009309.54,1009309.54]
["10.01",null,null,null,890060.59,890060.59]
["10.03",null,null,null,2427.31,2427.31]
["10.09",null,null,null,116821.64,116821.64]
[19,null,null,null,336251.17,336251.17]
["19.03",null,null,null,172934.87,172934.87,null,null,null,"сходится с анализом счета"]
["19.04",null,null,null,163316.3,163316.3,null,null,null,162052.47,1263.8299999999872,"разница с анализом счета"]
[20,null,null,null,2184623.55,2184623.55]
["20.01",null,null,null,2184623.55,2184623.55]
[26,null,null,null,369774.5,369774.5]
[50,null,null,null,205009,205009]
["50.01",null,null,null,205009,205009]
[51,null,null,null,3457166.59,3422680.24,34486.35]
[60,null,null,null,4614945.86,5007625.48,null,392679.62]
["60.01",null,null,null,2972125.76,3390536.24,null,418410.48]
["60.02",null,null,null,1642820.1,1617089.24,25730.86,null,null,3925.0464406779665,1344.7964406779665,"разница с прямым расчетом и 76.ва"]
[62,null,null,null,5727688.45,5643511.05,84177.4]
["62.01",null,null,null,3507343.99,3423166.59,84177.4]
["62.02",null,null,null,2220344.46,2220344.46]
[66,null,null,null,24000,24000]
["66.03",null,null,null,24000,24000]
[68,null,null,null,751944.41,924652.1,null,172707.69]
["68.01",null,null,null,15542,19442,null,3900]
["68.02",null,null,null,736402.41,891829.39,null,155426.98,null,"сходится с анализом счета"]
["68.04",{"$nulls":4},13380.71,null,13380.71]
["68.04.1",{"$nulls":4},13380.71,null,13380.71,null,"переплата по налогу на прибыль 146 882р"]
[69,null,null,null,183658.44,41639.39,142019.05]
["69.01",null,null,null,154025.44,3913.09,150112.35,null,null,"возмещение из ФСС"]
["69.02",null,null,null,23834,30357.95,null,6523.95]
["69.02.1",null,null,null,16804,23327.51,null,6523.51]
["69.02.2",null,null,null,7030,7030.44,null,0.44]
["69.03",null,null,null,5069,6440.19,null,1371.19]
["69.03.1",null,null,null,5069,6440.19,null,1371.19]
["69.11",null,null,null,730,928.16,null,198.16]
[70,null,null,null,287461.15,301561.35,null,14100.2]
[71,null,null,null,79000.09,115827.24,null,36827.15]
["71.01",null,null,null,79000.09,115827.24,null,36827.15]
[75,null,null,null,10000,10000]
["75.01",null,null,null,10000,10000]
[76,null,null,null,1150759.48,1153339.73,null,2580.25]
["76.05",null,null,null,793948.66,793948.66]
["76.АВ",null,null,null,338696.61,338696.61,null,null,null,"сходится с анализом счета"]
["76.ВА",null,null,null,18114.21,20694.46,null,2580.25,null,"отличается от расчета по 60.02, не критично - может быть, что не все Поставщики дают сч.ф на аванс"]
[80,{"$nulls":4},10000,null,10000]
["80.09",{"$nulls":4},10000,null,10000]
[84,{"$nulls":4},388677.93,null,388677.93]
["84.01",{"$nulls":4},388677.93,null,388677.93]
[90,null,null,null,11031752.83,11031752.83]
["90.01",null,null,null,3507343.99,3507343.99]
["90.01.1",null,null,null,3507343.99,3507343.99]
["90.02",null,null,null,2184623.55,2184623.55]
["90.02.1",null,null,null,2184623.55,2184623.55]
["90.03",null,null,null,535018.57,535018.57,null,null,null,535018.5747457627,"сходится по расчету и с анализом счета"]
["90.08",null,null,null,369774.5,369774.5]
["90.08.1",null,null,null,369774.5,369774.5]
["90.09",null,null,null,4434992.22,4434992.22]
[91,null,null,null,31737.46,31737.46]
["91.02",null,null,null,15868.73,15868.73]
["91.09",null,null,null,15868.73,15868.73]
[97,null,null,null,2796.61,735.95,2060.66]
["97.21",null,null,null,2796.61,735.95,2060.66]
[99,null,null,null,1345575.6,1345575.6]
["99.01",null,null,null,1345575.6,1345575.6]
["99.01.1",null,null,null,1345575.6,1345575.6]
["Итого",null,null,null,34313113.49,34313113.49,1017572.84,1017572.84]