{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"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":"Sheet1","index":0,"n_rows":121,"n_cols":8,"rows_kept":121,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Оборотно-сальдовая ведомость"]
["за 2010 г."]
[]
[]
["Счет",null,"Сальдо на начало периода",null,"Обороты за период",null,"Сальдо на конец периода"]
["Код","Наименование","Дебет","Кредит","Дебет","Кредит","Дебет","Кредит"]
["01","Основные средства",647089.34," ",312730.18,625460.36,334359.16," "]
["01.1","ОС в организации",647089.34," "," ",312730.18,334359.16," "]
["01.2","Выбытие ОС"," "," ",312730.18,312730.18," "," "]
["02","Амортизация ОС"," ",448463.32,253378.23,121147.13," ",316232.22]
["02.1","Аморт. ОС, уч. на сч.01.1"," ",448463.32,253378.23,121147.13," ",316232.22]
["10","Материалы",40030.2," ",276726.05,312557.13,4199.12," "]
["10.3","Топливо",0.2," ",142392.94,138194.02,4199.12," "]
["10.6","Прочие материалы",40030," ",134333.11,174363.11," "," "]
["19","НДС по приобр. ценностям"," "," ",5499401.01,5499401.01," "," "]
["19.3","НДС по приобретенным МПЗ"," "," ",5499401.01,5499401.01," "," "]
["41","Товары",21495109.71," ",22622274.18,43267268.18,850115.71," "]
["41.4","Покупные изделия",21495109.71," ",22622274.18,43267268.18,850115.71," "]
["44","Расходы на продажу"," "," ",12134559.3,12134559.3," "," "]
["44.1","Издержки обращения"," "," ",12134559.3,12134559.3," "," "]
["44.1.1","Изд.обр., не обл.ЕНВД"," "," ",12134559.3,12134559.3," "," "]
["50","Касса"," "," ",1532968.92,1532968.92," "," "]
["50.1","Касса организации в руб."," "," ",1532968.92,1532968.92," "," "]
["51","Расчетные счета",7399744.25," ",65491067.95,72888417.95,2394.25," "]
["ГЕОБАНК",null,6765637.54," ",63285233.95,70048870.62,2000.87," "]
["ТРАНСКАПИТАЛБАНК",null,634106.71," ",2205834,2839547.33,393.38," "]
["60","Расчеты с поставщиками",14228745.87,17139216.91,93050977.37,58444745.96,32569752.18,873991.81]
["60.1","Расч. с пост. в руб."," ",17139216.91,52886880.23,36621655.13," ",873991.81]
["60.2","Авансы выданные в руб.",14228745.87," ",40164097.14,21823090.83,32569752.18," "]
["62","Расч. с покупател. и зак.",1324266.62,32813208.47,112825412.68,116022647.07,1598694.62,36284870.86]
["62.1","Расч. с покуп. в руб.",1324266.62," ",59028824.56,58754396.56,1598694.62," "]
["62.2","Авансы получ. в руб."," ",32813208.47,53796588.12,57268250.51," ",36284870.86]
["66","Расч. по краткоср. кред."," ",-402243.74,27677.2,811198.69," ",381277.75]
["66.3","Краткоср. займы в руб."," ",-400000," ",781277.75," ",381277.75]
["66.4","Проц.по кратк.займ.в руб."," ",-2243.74,27677.2,29920.94," "," "]
["68","Налоги и сборы",1988325.16,60684.05,20723316.93,20977214.62,1971296.35,297552.93]
["68.1","Налог на доходы физ.лиц"," ",17369,91251.36,110209," ",36326.64]
["68.2","НДС"," ",43218.48,20586997.81,20805005.62," ",261226.29]
["68.4","Налог на прибыль",1988325.16," ",35079,62000,1961404.16," "]
["68.4.1","Расчеты с бюджетом",1731522.28," ",35079,62000,1704601.28," "]
["68.4.2","Расчет налога на прибыль",256802.88," "," "," ",256802.88," "]
["68.8","Налог на имущество"," ",96.57,9988.76," ",9892.19," "]
["69","Расч. по соц. страхованию",5370.55,11518.81,203442.02,228297.28,2102.2,33105.72]
["69.1","Социальное страхование"," ",71.92,21050.73,25269.55," ",4290.74]
["69.2","Пенсионное обеспечение"," ",5675.89,154146.47,174272.73," ",25802.15]
["69.2.1","Федеральный бюджет"," ",2725.81,3780," ",1054.19," "]
["69.2.2","Страховой ПФ",5083.41," ",114810.91,145990.91," ",26096.59]
["69.2.3","Накопительный ПФ"," ",8033.49,35555.56,28281.82," ",759.75]
["69.3","Медицинское страхование"," ",184.67,26305.18,27012.27," ",891.76]
["69.3.1","ФФОМС"," ",471.81,11104.82,9585,1048.01," "]
["69.3.2","ТФОМС",287.14," ",15200.36,17427.27," ",1939.77]
["69.11","Страхование от НС и ПЗ"," ",215.78,1939.64,1742.73," ",18.87]
["70","Расч. по оплате труда"," ",65380,792812.64,871363.64," ",143931]
["71","Расч. с подотчетн. лицами",50450.97,12390.29,190640.28,228700.96," "," "]
["71.1","Расчеты в рублях",38060.68," ",190640.28,228700.96," "," "]
["73","Расч.с перс.по проч.опер.",17226.7," ",184.93,17411.63," "," "]
["73.1","Расч. по предост. займам",17226.7," ",184.93,17411.63," "," "]
["76","Разн. дебиторы, кредиторы",6529693.2,2294924.3,12619434.19,17261820.34,5640980.3,6048597.55]
["76.2","Расч.по претензиям в руб.",-1763.8," ",1763.8," "," "," "]
["76.5","Расч.с  деб.и кред.в руб.",1526052.33,34167.48,817061.63,2257273.12,106000,54326.64]
["76.АВ","НДС с авансов получ.",5005404.67," ",8734919.57,8205343.94,5534980.3," "]
["76.ВА","НДС с авансов выдан."," ",2236728.82,3065689.19,6799203.28," ",5970242.91]
["76.ЗП","Расч.с  банками по з/п"," ",24028," "," "," ",24028]
["80","Уставный капитал"," ",10000," "," "," ",10000]
["84","Нераспределенная прибыль"," ",1632772.7,2836315.99," ",1203543.29," "]
["84.1","Прибыль, подлеж. распред."," ",3913584.61," "," "," ",3913584.61]
["84.2","Убыток, подлеж. покрытию",2280811.91," ",2836315.99," ",5117127.9," "]
["90","Продажи"," "," ",187006661.99,187006661.99," "," "]
["90.1","Выручка"," "," ",59028824.56,59028824.56," "," "]
["90.1.1","Выручка, не обл. ЕНВД"," "," ",59028824.56,59028824.56," "," "]
["90.2","Себестоимость продаж"," "," ",40778923.49,40778923.49," "," "]
["90.2.1","Себест.прод., не обл.ЕНВД"," "," ",40778923.49,40778923.49," "," "]
["90.3","НДС"," "," ",9004396.86,9004396.86," "," "]
["90.7","Расходы на продажу"," "," ",12134559.3,12134559.3," "," "]
["90.7.1","Расх.на прод.,не обл.ЕНВД"," "," ",12134559.3,12134559.3," "," "]
["90.9","Прибыль/убыток от продаж"," "," ",66059957.78,66059957.78," "," "]
["91","Прочие доходы и расходы"," ",408.71,1064471.17,1071412.17," ",7349.71]
["91.1","Прочие доходы"," "," ",331640.6,331640.6," "," "]
["91.2","Прочие расходы"," "," ",216901.5,216901.5," "," "]
["91.9","Сальдо пр. дох. и расх."," ",408.71,515929.07,522870.07," ",7349.71]
["97","Расходы будущих периодов",360671.25," ",317175,458373.88,219472.37," "]
["99","Прибыли и убытки"," "," ",7284362.69,7284362.69," "," "]
["99.1","Прибыли и убытки"," "," ",7284362.69,7284362.69," "," "]
["001","Арендованные ОС",1500000," "," "," ",1500000," "]
["013","ОС стоимостью до 10000 ру",95119.32," "," "," ",95119.32," "]
["ДФЛ","Доходы физических лиц"," ",4579726.76," ",871363.64," ",5451090.4]
["ДФЛ.1","Доходы, не обл. ЕНВД"," ",4579726.76," ",871363.64," ",5451090.4]
["Н02","Движение имущества, прав",21707391.05," ",22899000.23,43587408.64,1018982.64," "]
["Н02.01","Поступ. и выб. материалов",39429.29," ",276726.05,312557.13,3598.21," "]
["Н02.02","Поступ. и выб. товаров",21667961.76," ",22622274.18,43274851.51,1015384.43," "]
["Н02.02.1","Товары на складах",21667961.76," ",22622274.18,43274851.51,1015384.43," "]
["Н04","Расходы будущих периодов",360671.25," ",317175,458373.88,219472.37," "]
["Н04.09","Проч.расх.будущ.периодов",360671.25," ",317175,458373.88,219472.37," "]
["Н05","Амортизируемое имущество",198627.68," ",196549.98,358606.95,36570.71," "]
["Н05.01","Первоначальная ст-сть ОС",647089.34," "," ",312730.18,334359.16," "]
["Н05.02","Амортизация ОС"," ",448461.66,196549.98,45876.77," ",297788.45]
["Н06","Доходы от реализ. имущ."," "," ",50024427.69,50024427.69," "," "]
["Н06.01","Выр.от реализ. продукции"," "," ",5087768.97,5087768.97," "," "]
["Н06.04","Выр.от реализ.покупн.тов."," "," ",44936658.72,44936658.72," "," "]
["Н07","Расходы,св.с реализ.имущ."," "," ",52868741.2,52868741.2," "," "]
["Н07.04","Косвенные расходы"," "," ",12082234.38,12082234.38," "," "]
["Н07.04.1","Косвенные расходы"," "," ",12082234.38,12082234.38," "," "]
["Н07.05","Ст-ть реализ. покупн.тов."," "," ",40786506.82,40786506.82," "," "]
["Н08","Внереализационные доходы"," "," ",331640.6,331640.6," "," "]
["Н09","Внереализационные расходы"," "," ",273729.75,273729.75," "," "]
["Н14","Расходы на оплату труда"," "," ",889545.45,889545.45," "," "]
["Н14.02","Расх.на опл.труда  прочие"," "," ",889545.45,889545.45," "," "]
["Н15","Налоги и отчисления"," ",-46953.99,203442.02,233060.91," ",-17335.1]
["НПР","Постоянные разницы"," "," ",1899.96,1899.96," "," "]
["НПР.44","Расходы на продажу"," "," ",949.98,949.98," "," "]
["НПР.44.1","Издержки обращения"," "," ",949.98,949.98," "," "]
["НПР.99","Постоянные разницы"," "," ",949.98,949.98," "," "]
["СВЗ","Страховые взносы"," "," ",226554.55,226554.55," "," "]
["СВЗ.01","По деят., не обл. ЕНВД"," "," ",226554.55,226554.55," "," "]
["СВЗ.01.1","Страховой ПФ"," "," ",145990.91,145990.91," "," "]
["СВЗ.01.2","Накопительный ПФ"," "," ",28281.82,28281.82," "," "]
["СВЗ.01.3","Социальное страхование"," "," ",25269.55,25269.55," "," "]
["СВЗ.01.4","ФФОМС"," "," ",9585,9585," "," "]
["СВЗ.01.5","ТФОМС"," "," ",17427.27,17427.27," "," "]
[null,null,54086723.82,54086723.82,547065990.9,547065990.9,44396909.55,44396909.55]