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["Общество с ограниченной ответственностью \"XXX\""]
["Оборотно-сальдовая ведомость за 1 квартал 2014 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"]
["10, Материалы","БУ",33094.13,null,null,null,33094.13]
[null,"НУ",33094.13,null,null,null,33094.13]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["10.06, Прочие материалы","БУ",33094.13,null,null,null,33094.13]
[null,"НУ",33094.13,null,null,null,33094.13]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["19, НДС по приобретенным ценностям","БУ",null,null,279952.23,279952.23]
["19.03, НДС по приобретенным материально-производственным запасам","БУ",null,null,279952.23,279952.23]
["41, Товары","БУ",851539.59,null,1555290.17,1411252.79,995576.97]
[null,"НУ",851539.59,null,1555290.17,1411252.79,995576.97]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["41.01, Товары на складах","БУ",851539.59,null,1555290.17,1411252.79,995576.97]
[null,"НУ",851539.59,null,1555290.17,1411252.79,995576.97]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["51, Расчетные счета","БУ",479982.05,null,1780386,2362409.65,-102041.6]
["60, Расчеты с поставщиками и подрядчиками","БУ",1315281.6,null,2439289.86,2401152.26,1353419.2]
[null,"НУ",1315281.6,null,2439289.86,2401152.26,1353419.2]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["60.01, Расчеты с поставщиками и подрядчиками","БУ",null,16930124.96,565909.86,1835242.4,null,null,18199457.5]
[null,"НУ",null,16930124.96,565909.86,1835242.4,null,null,18199457.5]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["60.02, Расчеты по авансам выданным","БУ",18245406.56,null,1873380,565909.86,19552876.7]
[null,"НУ",18245406.56,null,1873380,565909.86,19552876.7]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["62, Расчеты с покупателями и заказчиками","БУ",2285742.19,null,1750717.73,1686994.85,2349465.07]
[null,"НУ",2285742.19,null,1750717.73,1686994.85,2349465.07]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",-23812,-23812,null,null,-23812,null,-23812]
["62.01, Расчеты с покупателями и заказчиками","БУ",2681578.7,null,1844108.88,1361937.92,3163749.66]
[null,"НУ",2705390.7,null,1844108.88,1361937.92,3187561.66]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",-23812,null,null,null,-23812]
["62.02, Расчеты по авансам полученным","БУ",null,395836.51,-93391.15,325056.93,null,null,814284.59]
[null,"НУ",null,419648.51,-93391.15,325056.93,null,null,838096.59]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",null,-23812,{"$nulls":4},-23812]
["66, Расчеты по краткосрочным кредитам и займам","БУ",null,null,361920.08,null,null,null,-361920.08]
[null,"НУ",null,null,361920.08,null,null,null,-361920.08]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["66.01, Краткосрочные кредиты","БУ",null,null,308352.99,null,null,null,-308352.99]
[null,"НУ",null,null,308352.99,null,null,null,-308352.99]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["66.02, Проценты по краткосрочным кредитам","БУ",null,null,53567.09,null,null,null,-53567.09]
[null,"НУ",null,null,53567.09,null,null,null,-53567.09]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["67, Расчеты по долгосрочным кредитам и займам","БУ",null,3409730.97,{"$nulls":4},3409730.97]
[null,"НУ",null,3409730.97,{"$nulls":4},3409730.97]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["67.01, Долгосрочные кредиты","БУ",null,3409730.97,{"$nulls":4},3409730.97]
[null,"НУ",null,3409730.97,{"$nulls":4},3409730.97]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["68, Расчеты по налогам и сборам","БУ",46546.06,null,360025.76,315531.51,91040.31]
["68.02, Налог на добавленную стоимость","БУ",23234.99,null,336109.76,315531.51,43813.24]
["68.04, Налог на прибыль","БУ",23311.07,null,23916,null,47227.07]
["68.04.1, Расчеты с бюджетом","БУ",23311.07,null,23916,null,47227.07]
["76, Расчеты с разными дебиторами и кредиторами","БУ",41821.7,null,75649.57,null,117471.27]
[null,"НУ",null,null,75649.57,null,75649.57]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["76.05, Расчеты с прочими поставщиками и подрядчиками","БУ",null,null,75649.57,null,75649.57]
[null,"НУ",null,null,75649.57,null,75649.57]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["76.АВ, НДС по авансам и предоплатам","БУ",41821.7,null,null,null,41821.7]
["80, Уставный капитал","БУ",null,10000,{"$nulls":4},10000]
["80.01, Обыкновенные акции","БУ",null,10000,{"$nulls":4},10000]
["84, Нераспределенная прибыль (непокрытый убыток)","БУ",null,1634276.35,{"$nulls":4},1634276.35]
["84.01, Прибыль, подлежащая распределению","БУ",null,1634276.35,{"$nulls":4},1634276.35]
["90, Продажи","БУ",null,null,1692970.77,1844108.88,null,null,151138.11]
[null,"НУ",null,null,1411252.79,1562390.9,null,null,151138.11]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",null,null,null,281717.98,null,null,281717.98]
["90.01, Выручка","БУ",null,null,null,1844108.88,null,null,1844108.88]
[null,"НУ",null,null,null,1562390.9,null,null,1562390.9]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",null,null,null,281717.98,null,null,281717.98]
["90.01.1, Выручка по деятельности с основной системой налогообложения","БУ",null,null,null,1844108.88,null,null,1844108.88]
[null,"НУ",null,null,null,1562390.9,null,null,1562390.9]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",null,null,null,281717.98,null,null,281717.98]
["90.02, Себестоимость продаж","БУ",null,null,1411252.79,null,1411252.79]
[null,"НУ",null,null,1411252.79,null,1411252.79]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["90.02.1, Себестоимость продаж по деятельности с основной системой налогообложения","БУ",null,null,1411252.79,null,1411252.79]
[null,"НУ",null,null,1411252.79,null,1411252.79]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["90.03, Налог на добавленную стоимость","БУ",null,null,281717.98,null,281717.98]
["91, Прочие доходы и расходы","БУ",null,null,5200,null,5200]
[null,"НУ",null,null,5200,null,5200]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["91.02, Прочие расходы","БУ",null,null,5200,null,5200]
[null,"НУ",null,null,5200,null,5200]
[null,"ПР"]
[null,"ВР"]
[null,"Контр."]
["Итого","БУ",5054007.32,5054007.32,10301402.17,10301402.17,4843225.35,null,4843225.35]
[null,"НУ",4485657.51,3409730.97,7599320.2,7061790.8,4812404.94,null,3198949]
[null,"ПР"]
[null,"ВР"]
[null,"Контр.",-23812,-23812,null,281717.98,-23812,null,257905.98]