{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["CurrControlInfoReq"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"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":"CurrControlInfoReq","index":0,"n_rows":31,"n_cols":27,"rows_kept":31,"cut":false,"hidden":false,"merged":[[10,24,10,25],[10,26,10,27],[2,1,3,2],[2,3,3,3],[2,4,2,7],[2,8,3,8],[2,9,3,13],[2,14,3,14],[2,15,3,16],[2,17,3,19],[2,20,3,23],[2,24,3,27],[3,4,3,5],[3,6,3,7],[4,1,4,2],[4,4,4,5],[4,6,4,7],[4,9,4,13],[4,15,4,16],[4,17,4,19],[4,20,4,23],[4,24,4,27],[5,1,5,2],[5,6,5,7],[5,9,5,13],[5,15,5,16],[5,17,5,19],[5,20,5,23],[5,24,5,27],[6,1,6,2],[6,6,6,7],[6,9,6,13],[6,15,6,16],[6,17,6,19],[6,20,6,23],[6,24,6,27],[7,1,7,2],[7,4,7,5],[7,6,7,7],[7,9,7,13],[7,15,7,16],[7,17,7,19],[7,20,7,23],[7,24,7,27],[8,1,8,2],[8,6,8,7],[8,9,8,13],[8,15,8,16],[8,17,8,19],[8,20,8,23],[8,24,8,27],[9,1,9,2],[9,4,9,5],[9,6,9,7],[9,9,9,13],[9,15,9,16],[9,17,9,19],[9,20,9,23],[9,24,9,27],[10,1,10,2],[10,4,10,5],[10,6,10,7],[10,9,10,13],[10,15,10,16],[10,17,10,19],[10,20,10,23],[13,1,14,2],[13,3,14,3],[13,4,13,7],[13,8,14,8],[13,9,14,13],[13,14,14,14],[13,15,14,16],[13,17,14,19],[13,20,14,23],[13,24,14,27],[14,4,14,5],[14,6,14,7],[15,1,15,2],[15,4,15,5],[15,9,15,13],[15,15,15,16],[15,17,15,19],[15,20,15,23],[15,24,15,27],[16,1,16,2],[16,4,16,5],[16,9,16,13],[16,15,16,16],[16,17,16,19],[16,20,16,23],[16,24,16,27],[18,20,18,23],[18,24,18,27],[17,1,17,2],[17,6,17,7],[17,9,17,13],[17,15,17,16],[17,17,17,19],[19,15,19,16],[19,17,19,19],[17,20,17,23],[17,24,17,27],[18,1,18,2],[18,4,18,5],[18,9,18,13],[18,15,18,16],[18,17,18,19],[19,20,19,23],[19,24,19,27],[21,2,21,4],[21,5,21,11],[21,13,21,20],[21,23,21,27],[19,1,19,2],[19,4,19,5],[19,6,19,7],[19,9,19,13],[23,1,23,27],[24,1,24,4],[24,5,24,11],[24,13,24,21],[24,23,24,27],[25,1,25,4],[25,5,25,11],[25,13,25,21],[25,23,25,27],[27,23,27,27],[29,1,29,27],[30,19,30,20],[30,22,30,26],[26,1,26,4],[26,5,26,11],[26,13,26,21],[27,1,27,4],[27,5,27,11],[27,13,27,21]],"flags":["formulas_cached_only"]}
[]
[]
[null,"Дата проводки",null,"№ документа","Счет",null,null,null,"Сумма по дебету (в валюте)","Сумма по дебету (в рублях)",{"$nulls":4},"Сумма по кредиту (в валюте)","Сумма по кредиту (в рублях)",null,"Банк бенефициара",null,null,"Банк - посредник",null,null,null,"Назначение платежа"]
[{"$nulls":4},"Дебет",null,"Кредит"]
[null,"15.02.2016",null,"865305","Банк",null,"\nООО \"ХХХ\"",null,"","",{"$nulls":4},"4 000,00","359 381,60",null,"",null,null,"",null,null,null,"Зачисление валюты по операции покупки валюты согласно клиентского Распоряжения 1 от 15/02/2016 на 350200 RUR по курсу 87.5500 ООО \". Курс ЦБ 89.8454."]
[null,"16.02.2016",null,"33555","\nООО \"ХХХ\"",null,"Банк",null,"0,00","10 619,60",{"$nulls":4},"","",null,"",null,null,"",null,null,null,"Переоценка счета. 4000 EUR по курсу 87.1905"]
[null,"17.02.2016",null,"199212","\nООО \"ХХХ\"",null,"Банк",null,"0,00","8 404,40",{"$nulls":4},"","",null,"",null,null,"",null,null,null,"Переоценка счета. 4000 EUR по курсу 85.0894"]
[null,"18.02.2016",null,"1","\nООО \"ХХХ\"",null,"Поставщик",null,"10 379,26","902 567,99",{"$nulls":4},"","",null,"DEUTSCHE BANK",null,null,"",null,null,null,"PAYMENT ON INVOICE "]
[null,"18.02.2016",null,"422736","\nПАО СБЕРБАНК",null,"\nООО \"ХХХ\"",null,"","",{"$nulls":4},"0,00","7 477,60",null,"",null,null,"",null,null,null,"Переоценка счета. 4000 EUR по курсу 86.9588"]
[null,"18.02.2016",null,"382979","Банк",null,"\nООО \"ХХХ\"",null,"","",{"$nulls":4},"12 000,00","1 043 505,60",null,"",null,null,"",null,null,null,"Зачисление валюты по операции покупки валюты согласно клиентского Распоряжения 2 от 18/02/2016 на 1020000 RUR по курсу 85.0000  Курс ЦБ 86.9588."]
[null,"19.02.2016",null,"641837","\nООО \"ХХХ\"",null,"Банк",null,"0,00","16 337,81",{"$nulls":4},"","",null,"",null,null,"",null,null,null,"\nПАО СБЕРБАНК",null,"\nПАО СБЕРБАНК"]
[]
[]
[null,"Дата проводки",null,"№ документа","Счет",null,null,null,"Сумма по дебету (в валюте)","Сумма по дебету (в рублях)",{"$nulls":4},"Сумма по кредиту (в валюте)","Сумма по кредиту (в рублях)",null,"Банк бенефициара",null,null,"Банк - посредник",null,null,null,"Назначение платежа"]
[{"$nulls":4},"Дебет",null,"Кредит"]
[null,"19.02.2016",null,"629446","Банк",null,"\nООО \"ХХХ\"",null,"","",{"$nulls":4},"3 000,00","252 156,30",null,"",null,null,"",null,null,null,"Зачисление валюты по операции покупки валюты согласно клиентского Распоряжения 3 от 19/02/2016 на 256050 RUR по курсу 85.3500 . Курс ЦБ 84.0521."]
[null,"20.02.2016",null,"826736","Банк",null,"\nООО \"ХХХ\"",null,"","",{"$nulls":4},"0,00","7 470,73",null,"",null,null,"",null,null,null,"Переоценка счета. 8620.74 EUR по курсу 84.9187"]
[null,"25.02.2016",null,"315905","\nООО \"ХХХ\"","\nООО \"ХХХ\"","Банк",null,"0,00","15 331,12",{"$nulls":4},"","",null,"",null,null,"",null,null,null,"Переоценка счета. 8620.74 EUR по курсу 84.0779"]
[null,"26.02.2016",null,"535144","Банк",null,"\nООО \"ХХХ\"","\nООО \"ХХХ\"","","",{"$nulls":4},"0,00","1 186,21",null,"",null,null,"",null,null,null,"Переоценка счета. 8620.74 EUR по курсу 84.2155"]
[null,"26.02.2016",null,"518412","Банк",null,"ООО ХХХ",null,"","",{"$nulls":4},"6 700,00","564 243,85",null,"",null,null,"",null,null,null,"Зачисление валюты по операции покупки валюты согласно клиентского Распоряжения 4 от 26/02/2016 на 564140 RUR по курсу 84.2000. Курс ЦБ 84.2155."]
[]
[null,"б/с","40702",null,null,"Дебет (руб./вал.)",{"$nulls":7},"Кредит (руб./вал.)",{"$nulls":9},"Всего"]
[]
[]
[null,"Количество операций",null,null,null,"5",{"$nulls":7},"7",{"$nulls":9},"12"]
[null,"Входящий остаток",null,null,null,"0,00 (в руб.) / 0,00 (в вал.)",{"$nulls":7},"0,00 (в руб.) / 0,00 (в вал.) (П)",{"$nulls":9},"1 января 2016 г."]
[null,"Итого оборотов",null,null,null,"953 260,92 (в руб.) / 10 379,26 (в вал.)",{"$nulls":7},"2 235 421,89 (в руб.) / 25 700,00 (в вал.)"]
[null,"Исходящий остаток",null,null,null,"0,00 (в руб.) / 0,00 (в вал.)",{"$nulls":7},"1 271 235,34 (в руб.) / 15 320,74 (в вал.) (П)",{"$nulls":9},"29 февраля 2016 г."]
[]
[]
[{"$nulls":19},"ед.валюты",null,null,"89,85"]