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[]
["Оборотно-сальдовая ведомость за 9 месяцев 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"]
["01, Основные средства","БУ",2702478.93,null,508395.64,null,3210874.57]
[null,"НУ",2347432.45,null,508395.64,null,2855828.09]
[null,"Контр.",355046.48,null,null,null,355046.48]
["01.01, Основные средства в организации","БУ",2702478.93,null,508395.64,null,3210874.57]
[null,"НУ",2347432.45,null,508395.64,null,2855828.09]
[null,"Контр.",355046.48,null,null,null,355046.48]
["02, Амортизация основных средств","БУ",null,640984.39,null,252685.37,null,null,893669.76]
[null,"НУ",null,547996.11,null,223098.19,null,null,771094.3]
[null,"Контр.",null,92988.28,null,29587.18,null,null,122575.46]
["02.01, Амортизация основных средств, учитываемых на счете 01","БУ",null,640984.39,null,252685.37,null,null,893669.76]
[null,"НУ",null,547996.11,null,223098.19,null,null,771094.3]
[null,"Контр.",null,92988.28,null,29587.18,null,null,122575.46]
["08, Вложения во внеоборотные активы","БУ",null,null,508395.64,508395.64]
[null,"НУ",null,null,508395.64,508395.64]
[null,"Контр."]
["08.03, Строительство объектов основных средств","БУ",null,null,508395.64,508395.64]
[null,"НУ",null,null,508395.64,508395.64]
[null,"Контр."]
["10, Материалы","БУ",630976.23,null,995586.12,1284567.22,341995.13]
[null,"НУ",630976.23,null,995586.12,1284567.22,341995.13]
[null,"Контр."]
["10.01, Сырье и материалы","БУ",417638.48,null,778886.41,1046864.74,149660.15]
[null,"НУ",417638.48,null,778886.41,1046864.74,149660.15]
[null,"Контр."]
["10.03, Топливо","БУ",35926.89,null,51823.5,10767.9,76982.49]
[null,"НУ",35926.89,null,51823.5,10767.9,76982.49]
[null,"Контр."]
["10.05, Запасные части","БУ",27389.83,null,49491.52,76881.35]
[null,"НУ",27389.83,null,49491.52,76881.35]
[null,"Контр."]
["10.06, Прочие материалы","БУ",2154.24,null,null,null,2154.24]
[null,"НУ",2154.24,null,null,null,2154.24]
[null,"Контр."]
["10.08, Строительные материалы","БУ",null,null,53770.77,53770.77]
[null,"НУ",null,null,53770.77,53770.77]
[null,"Контр."]
["10.09, Инвентарь и хозяйственные принадлежности","БУ",139010.86,null,61613.92,96282.46,104342.32]
[null,"НУ",139010.86,null,61613.92,96282.46,104342.32]
[null,"Контр."]
["10.10, Специальная оснастка и специальная одежда на складе","БУ",8855.93,null,null,null,8855.93]
[null,"НУ",8855.93,null,null,null,8855.93]
[null,"Контр."]
["19, НДС по приобретенным ценностям","БУ",19182.52,null,371569.93,372899.6,17852.85]
["19.03, НДС по приобретенным материально-производственным запасам","БУ",5705.92,null,273538.78,261391.85,17852.85]
["19.04, НДС по приобретенным услугам","БУ",13476.6,null,21358.84,34835.44]
["19.08, НДС при строительстве основных средств","БУ",null,null,76672.31,76672.31]
["20, Основное производство","БУ",117757.54,null,1513310.51,1089636.02,541432.03]
[null,"НУ",117757.54,null,1513310.51,1253693.57,377374.48]
[null,"Контр.",null,null,null,-164057.55,164057.55]
["20.01, Основное производство","БУ",117757.54,null,1513310.51,1089636.02,541432.03]
[null,"НУ",117757.54,null,1513310.51,1253693.57,377374.48]
[null,"Контр.",null,null,null,-164057.55,164057.55]
["26, Общехозяйственные расходы","БУ",null,null,515223.74,515223.74]
[null,"НУ",null,null,515223.74,515223.74]
[null,"Контр."]
["41, Товары","БУ",5860372.85,null,1152949.39,1538550.18,5474772.06]
[null,"НУ",5860372.85,null,1152949.39,1538550.18,5474772.06]
[null,"Контр."]
["41.01, Товары на складах","БУ",5860372.85,null,1152949.39,1538550.18,5474772.06]
[null,"НУ",5860372.85,null,1152949.39,1538550.18,5474772.06]
[null,"Контр."]
["44, Расходы на продажу","БУ",1279.67,null,565927.37,565330.43,1876.61]
[null,"НУ",1279.67,null,536340.19,535743.25,1876.61]
[null,"Контр.",null,null,29587.18,29587.18]
["44.01, Издержки обращения в организациях, осуществляющих торговую деятельность","БУ",1279.67,null,565927.37,565330.43,1876.61]
[null,"НУ",1279.67,null,536340.19,535743.25,1876.61]
[null,"Контр.",null,null,29587.18,29587.18]
["50, Касса","БУ",372.77,null,656046.5,655857.03,562.24]
["50.01, Касса организации","БУ",372.77,null,656046.5,655857.03,562.24]
["51, Расчетные счета","БУ",229627.55,null,5838752.1,5905064.76,163314.89]
["60, Расчеты с поставщиками и подрядчиками","БУ",156662.64,null,4371118.9,4531440.94,null,null,3659.4]
[null,"НУ",156662.64,null,4371118.9,4531440.94,null,null,3659.4]
[null,"Контр."]
["60.01, Расчеты с поставщиками и подрядчиками","БУ",null,128513.94,2604134.35,2764226.89,null,null,288606.48]
[null,"НУ",null,128513.94,2604134.35,2764226.89,null,null,288606.48]
[null,"Контр."]
["60.02, Расчеты по авансам выданным","БУ",285176.58,null,1766984.55,1767214.05,284947.08]
[null,"НУ",285176.58,null,1766984.55,1767214.05,284947.08]
[null,"Контр."]
["62, Расчеты с покупателями и заказчиками","БУ",1172158.48,null,5281211.16,6030406.5,422963.14]
[null,"НУ",1172158.48,null,5281211.16,6030406.5,422963.14]
[null,"Контр."]
["62.01, Расчеты с покупателями и заказчиками","БУ",1242158.48,null,4115615.48,4884393.96,473380]
[null,"НУ",1242158.48,null,4115615.48,4884393.96,473380]
[null,"Контр."]
["62.02, Расчеты по авансам полученным","БУ",null,70000,1165595.68,1146012.54,null,null,50416.86]
[null,"НУ",null,70000,1165595.68,1146012.54,null,null,50416.86]
[null,"Контр."]
["66, Расчеты по краткосрочным кредитам и займам","БУ",null,null,150000,150000]
[null,"НУ",null,null,150000,150000]
[null,"Контр."]
["66.01, Краткосрочные кредиты","БУ",null,null,150000,150000]
[null,"НУ",null,null,150000,150000]
[null,"Контр."]
["67, Расчеты по долгосрочным кредитам и займам","БУ",null,1650000,550000,null,null,null,1100000]
[null,"НУ",null,1650000,550000,null,null,null,1100000]
[null,"Контр."]
["67.03, Долгосрочные займы","БУ",null,1650000,550000,null,null,null,1100000]
[null,"НУ",null,1650000,550000,null,null,null,1100000]
[null,"Контр."]
["68, Расчеты по налогам и сборам","БУ",null,195556.48,1135599.28,942493.54,null,null,2450.74]
["68.01, Налог на доходы физических лиц","БУ",null,5838,66342,58427,2077]
["68.02, Налог на добавленную стоимость","БУ",null,194532.6,994817.28,854741.54,null,null,54456.86]
["68.04, Налог на прибыль","БУ",19929.12,null,null,null,19929.12]
["68.04.1, Расчеты с бюджетом","БУ",19929.12,null,null,null,19929.12]
["68.07, Транспортный налог","БУ",null,6558,19032,12474]
["68.08, Налог на имущество","БУ",null,8557,25408,16851]
["68.10, Прочие налоги и сборы","БУ",null,null,30000,null,30000]
["69, Расчеты по социальному страхованию и обеспечению","БУ",null,23043.96,178682.39,155637.44,0.99]
["69.01, Расчеты по социальному страхованию","БУ",null,2182.04,16788.79,14606.75]
["69.02, Расчеты по пенсионному обеспечению","БУ",null,16553.37,127364.19,110809.84,0.98]
["69.02.1, Страховая часть трудовой пенсии","БУ",null,12458.81,12458.81]
["69.02.2, Накопительная часть трудовой пенсии","БУ",null,4094.56,4095.54,null,0.98]
["69.02.7, Обязательное пенсионное страхование","БУ",null,null,110809.84,110809.84]
["69.03, Расчеты по обязательному медицинскому страхованию","БУ",null,3837.36,29525.09,25687.73]
["69.03.1, Федеральный фонд ОМС","БУ",null,3837.36,29525.09,25687.73]
["69.11, Расчеты по обязательному социальному страхованию от несчастных случаев на производстве и профессиональных заболеваний","БУ",null,471.19,5004.32,4533.12,0.01]
["70, Расчеты с персоналом по оплате труда","БУ",null,26071.09,519898.3,503681.02,null,null,9853.81]
[null,"НУ",null,26071.09,519898.3,503681.02,null,null,9853.81]
[null,"Контр."]
["71, Расчеты с подотчетными лицами","БУ",213000,null,700432.03,716432.03,197000]
[null,"НУ",213000,null,700432.03,716432.03,197000]
[null,"Контр."]
["71.01, Расчеты с подотчетными лицами","БУ",213000,null,700432.03,716432.03,197000]
[null,"НУ",213000,null,700432.03,716432.03,197000]
[null,"Контр."]
["76, Расчеты с разными дебиторами и кредиторами","БУ",null,6951.71,1546130.74,1361928.4,177250.63]
[null,"НУ",null,17627.12,1395868.03,1220070.32,158170.59]
[null,"Контр."]
["76.05, Расчеты с прочими поставщиками и подрядчиками","БУ",null,null,229322.71,218324.79,10997.92]
[null,"НУ",null,null,229322.71,218324.79,10997.92]
[null,"Контр."]
["76.06, Расчеты с прочими покупателями и заказчиками","БУ",null,null,387615.45,387615.45]
[null,"НУ",null,null,387615.45,387615.45]
[null,"Контр."]
["76.07, Задолженность по лизинговым платежам","БУ",null,null,20800,20800]
[null,"НУ",null,null,20800,20800]
[null,"Контр."]
["76.08, Арендные обязательства","БУ",null,17627.12,17627.12]
[null,"НУ",null,17627.12,17627.12]
[null,"Контр."]
["76.09, Прочие расчеты с разными дебиторами и кредиторами","БУ",null,null,740502.75,593330.08,147172.67]
[null,"НУ",null,null,740502.75,593330.08,147172.67]
[null,"Контр."]
["76.АВ, НДС по авансам и предоплатам","БУ",10675.41,null,150262.71,141858.08,19080.04]
["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,8552310.99,{"$nulls":4},8552310.99]
["84.01, Прибыль, подлежащая распределению","БУ",null,8552310.99,{"$nulls":4},8552310.99]
["90, Продажи","БУ",null,null,4590145.53,4614443.18,null,null,24297.65]
[null,"НУ",null,null,3972432.75,3996730.4,null,null,24297.65]
[null,"Контр.",null,null,-10093.04,617712.78,-75335.82,null,552470]
["90.01, Выручка","БУ",null,null,null,4115615.48,null,null,4115615.48]
[null,"НУ",null,null,null,3487809.66,null,null,3487809.66]
[null,"Контр.",null,null,null,627805.82,null,null,627805.82]
["90.01.1, Выручка по деятельности с основной системой налогообложения","БУ",null,null,null,4115615.48,null,null,4115615.48]
[null,"НУ",null,null,null,3487809.66,null,null,3487809.66]
[null,"Контр.",null,null,null,627805.82,null,null,627805.82]
["90.02, Себестоимость продаж","БУ",null,null,2323823.29,null,2323823.29]
[null,"НУ",null,null,2238448.71,null,2238448.71]
[null,"Контр.",null,null,85374.58,null,85374.58]
["90.02.1, Себестоимость продаж по деятельности с основной системой налогообложения","БУ",null,null,2323823.29,null,2323823.29]
[null,"НУ",null,null,2238448.71,null,2238448.71]
[null,"Контр.",null,null,85374.58,null,85374.58]
["90.03, Налог на добавленную стоимость","БУ",null,null,627805.82,null,627805.82]
["90.07, Расходы на продажу","БУ",null,null,565330.43,null,565330.43]
[null,"НУ",null,null,535743.25,null,535743.25]
[null,"Контр.",null,null,29587.18,null,29587.18]
["90.07.1, Расходы на продажу по деятельности с основной системой налогообложения","БУ",null,null,565330.43,null,565330.43]
[null,"НУ",null,null,535743.25,null,535743.25]
[null,"Контр.",null,null,29587.18,null,29587.18]
["90.08, Управленческие расходы","БУ",null,null,515223.74,null,515223.74]
[null,"НУ",null,null,764655.87,null,764655.87]
[null,"Контр.",null,null,-249432.13,null,-249432.13]
["90.08.1, Управленческие расходы по деятельности с основной системой налогообложения","БУ",null,null,515223.74,null,515223.74]
[null,"НУ",null,null,764655.87,null,764655.87]
[null,"Контр.",null,null,-249432.13,null,-249432.13]
["90.09, Прибыль / убыток от продаж","БУ",null,null,557962.25,498827.7,59134.55]
[null,"НУ",null,null,433584.92,508920.74,null,null,75335.82]
[null,"Контр.",null,null,124377.33,-10093.04,59134.55,null,-75335.82]
["91, Прочие доходы и расходы","БУ",null,null,105166.23,104732.56,433.67]
[null,"НУ",null,null,86394.23,85960.56,433.67]
[null,"Контр.",null,null,18772,18772,18772,null,18772]
["91.02, Прочие расходы","БУ",null,null,105166.23,null,105166.23]
[null,"НУ",null,null,86394.23,null,86394.23]
[null,"Контр.",null,null,18772,null,18772]
["91.09, Сальдо прочих доходов и расходов","БУ",null,null,null,104732.56,null,null,104732.56]
[null,"НУ",null,null,null,85960.56,null,null,85960.56]
[null,"Контр.",null,null,null,18772,null,null,18772]
["97, Расходы будущих периодов","БУ",1049.44,null,null,734.61,314.83]
[null,"НУ",1049.44,null,null,734.61,314.83]
[null,"Контр."]
["97.21, Прочие расходы будущих периодов","БУ",1049.44,null,null,734.61,314.83]
[null,"НУ",1049.44,null,null,734.61,314.83]
[null,"Контр."]
["99, Прибыли и убытки","БУ",null,null,603560.96,557962.25,45598.71]
[null,"НУ",null,null,594881.3,433584.92,161296.38]
[null,"Контр.",null,null,8678.96,124377.33,-115698.37]
["99.01, Прибыли и убытки от хозяйственной деятельности (за исключением налога на прибыль)","БУ",null,null,603560.26,557962.25,45598.01]
[null,"НУ",null,null,594881.3,433584.92,161296.38]
[null,"Контр.",null,null,8678.96,124377.33,-115698.37]
["99.01.1, Прибыли и убытки по деятельности с основной системой налогообложения","БУ",null,null,603560.26,557962.25,45598.01]
[null,"НУ",null,null,594881.3,433584.92,161296.38]
[null,"Контр.",null,null,8678.96,124377.33,-115698.37]
["99.09, Прочие прибыли и убытки","БУ",null,null,0.7,null,0.7]
["Итого","БУ",11104918.62,11104918.62,32358102.46,32358102.46,10596242.35,null,10596242.35]
[null,"НУ",10500689.3,2241694.32,23352437.93,23528313.09,9992024.98,null,1908905.16]
[null,"Контр.",355046.48,92988.28,46945.1,655978.92,346841.84,null,693817.46]