282 lines
46 KiB
Plaintext
282 lines
46 KiB
Plaintext
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"id","name","code","account_type","tag_ids","reconcile","name@ru"
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"kz1000","Cash","1000","asset_cash","","True","Денежные средства"
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"kz1010","Cash on hand","1010","asset_cash","","False","Денежные средства в кассе"
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"kz1030","Cash in current bank accounts","1030","asset_cash","","False","Денежные средства на текущих банковских счетах"
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"kz1040","Cash on correspondent accounts","1040","asset_cash","","False","Денежные средства на корреспондентских счетах"
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"kz1050","Cash in savings accounts","1050","asset_cash","","False","Денежные средства на сберегательных счетах"
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"kz1060","Restricted cash","1060","asset_cash","","False","Денежные средства, ограниченные в использовании"
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"kz1070","Cash accounting for electronic cash","1070","asset_cash","","False","Учет электронных денежных средств"
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"kz1080","Other cash","1080","asset_cash","","False","Прочие денежные средства"
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"kz1090","Valuation allowance for cash impairment losses","1090","asset_cash","","False","Оценочный резерв под убытки от обесценения денежных средств"
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"kz1100","Short-term financial assets","1100","asset_current","","False","Краткосрочные финансовые активы"
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"kz1110","Short-term financial assets measured at amortized cost","1110","asset_current","","False","Краткосрочные финансовые активы, оцениваемые по амортизированной стоимости"
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"kz1120","Short-term financial assets measured at fair value through other comprehensive income","1120","asset_current","","False","Краткосрочные финансовые активы, оцениваемые по справедливой стоимости через прочий совокупный доход"
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"kz1130","Short-term financial assets at fair value through profit or loss","1130","asset_current","","False","Краткосрочные финансовые активы, оцениваемые по справедливой стоимости через прибыль или убыток"
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"kz1140","Derivative financial instruments","1140","asset_current","","False","Производные финансовые инструменты"
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"kz1150","Short term interest receivable","1150","asset_current","","False","Краткосрочные вознаграждения к получению"
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"kz1160","Other current financial assets","1160","asset_current","","False","Прочие краткосрочные финансовые активы"
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"kz1170","Provision for impairment losses on short-term financial assets","1170","asset_current","","False","Оценочный резерв под убытки от обесценения краткосрочных финансовых активов"
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"kz1200","Short-term accounts receivable","1200","asset_receivable","","True","Краткосрочная дебиторская задолженность"
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"kz1210","Short-term accounts receivable from buyers and customers","1210","asset_receivable","","True","Краткосрочная дебиторская задолженность покупателей и заказчиков"
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"kz1220","Short-term accounts receivable from subsidiaries","1220","asset_receivable","","True","Краткосрочная дебиторская задолженность дочерних организаций"
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"kz1230","Short-term accounts receivable from associates and joint ventures","1230","asset_receivable","","True","Краткосрочная дебиторская задолженность ассоциированных и совместных организаций"
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"kz1240","Short-term accounts receivable from branches and divisions","1240","asset_receivable","","True","Краткосрочная дебиторская задолженность филиалов и структурных подразделений"
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"kz1250","Short-term accounts receivable from employees","1250","asset_receivable","","True","Краткосрочная дебиторская задолженность работников"
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"kz1260","Short-term lease receivables","1260","asset_receivable","","True","Краткосрочная дебиторская задолженность по аренде"
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"kz1270","Other short-term receivables","1270","asset_receivable","","True","Прочая краткосрочная дебиторская задолженность"
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"kz1280","Estimated reserve for impairment of short-term accounts receivable","1280","asset_receivable","","True","Оценочный резерв под убытки от обесценения краткосрочной дебиторской задолженности"
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"kz1300","Inventories","1300","asset_current","","False","Запасы"
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"kz1310","Raw materials and supplies","1310","asset_current","","False","Сырье и материалы"
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"kz1320","Finished goods","1320","asset_current","","False","Готовая продукция"
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"kz1330","Goods","1330","asset_current","","False","Товары"
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"kz1340","Work in progress","1340","asset_current","","False","Незавершенное производство"
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"kz1350","Other inventories","1350","asset_current","","False","Прочие запасы"
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"kz1360","Valuation allowance for inventory impairment","1360","asset_current","","False","Оценочный резерв под убытки от обесценения запасов"
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"kz1370","Right-of-use asset","1370","asset_current","","False","Актив по праву на возврат запасов"
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"kz1400","Current tax assets","1400","asset_current","","False","Текущие налоговые активы"
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"kz1410","Corporate income tax","1410","asset_current","","False","Корпоративный подоходный налог"
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"kz1420","Value added tax","1420","asset_current","","False","Налог на добавленную стоимость"
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"kz1430","Other taxes and other obligatory payments to the budget","1430","asset_current","","False","Прочие налоги и другие обязательные платежи в бюджет"
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"kz1500","Non-current assets held for sale","1500","asset_current","","False","Долгосрочные активы, предназначенные для продажи"
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"kz1510","Non-current assets held for sale","1510","asset_current","","False","Долгосрочные активы, предназначенные для продажи"
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"kz1520","Disposal groups held for sale","1520","asset_current","","False","Группы на выбытие, предназначенные для продажи"
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"kz1530","Valuation allowance for impairment losses on long-lived assets (or disposal groups) held for sale","1530","asset_current","","False","Оценочный резерв под убытки от обесценения долгосрочных активов (или выбывающих групп), предназначенных для продажи"
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"kz1600","Biological assets","1600","asset_current","","False","Биологические активы"
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"kz1610","Plants","1610","asset_current","","False","Растения"
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"kz1620","Animals","1620","asset_current","","False","Животные"
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"kz1630","Estimated allowance for impairment losses on biological assets","1630","asset_current","","False","Оценочный резерв под убытки от обесценения биологических активов"
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"kz1700","Other current assets","1700","asset_current","","False","Прочие краткосрочные активы"
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"kz1710","Short term advances paid","1710","asset_current","","False","Краткосрочные авансы выданные"
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"kz1720","Deferred expenses","1720","asset_current","","False","Расходы будущих периодов"
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"kz1730","Short-term contract assets","1730","asset_current","","False","Краткосрочные активы по договорам"
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"kz1740","Valuation allowance for losses on impairment of short-term contract assets","1740","asset_current","","False","Оценочный резерв под убытки от обесценения краткосрочных активов по договорам"
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"kz1750","Other current assets","1750","asset_non_current","","False","Прочие краткосрочные активы"
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"kz2000","Long-term financial assets","2000","asset_non_current","","False","Долгосрочные финансовые активы"
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"kz2010","Long term financial assets measured at amortized cost","2010","asset_non_current","","False","Долгосрочные финансовые активы, оцениваемые по амортизированной стоимости"
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"kz2020","Long term financial assets at fair value through other comprehensive income","2020","asset_non_current","","False","Долгосрочные финансовые активы, оцениваемые по справедливой стоимости через прочий совокупный доход"
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"kz2030","Long term financial assets at fair value through profit or loss","2030","asset_non_current","","False","Долгосрочные финансовые активы, оцениваемые по справедливой стоимости через прибыль или убыток"
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"kz2040","Derivative financial instruments","2040","asset_non_current","","False","Производные финансовые инструменты"
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"kz2050","Long-term benefits receivable","2050","asset_non_current","","False","Долгосрочные вознаграждения к получению"
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"kz2060","Equity instruments","2060","asset_non_current","","False","Долевые инструменты"
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"kz2070","Other non-current financial assets","2070","asset_non_current","","False","Прочие долгосрочные финансовые активы"
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"kz2080","Valuation allowance for long term financial assets","2080","asset_non_current","","False","Оценочный резерв под убытки от обесценения долгосрочных финансовых активов"
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"kz2100","Long-term accounts receivable","2100","asset_non_current","","False","Долгосрочная дебиторская задолженность"
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"kz2110","Long-term accounts receivable from buyers and customers","2110","asset_non_current","","False","Долгосрочная задолженность покупателей и заказчиков"
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"kz2120","Long-term accounts receivable from subsidiaries","2120","asset_non_current","","False","Долгосрочная дебиторская задолженность дочерних организаций"
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"kz2130","Long-term accounts receivable from associates and joint ventures","2130","asset_non_current","","False","Долгосрочная дебиторская задолженность ассоциированных и совместных организаций"
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"kz2140","Long-term accounts receivable from affiliates and subsidiaries","2140","asset_non_current","","False","Долгосрочная дебиторская задолженность филиалов и структурных подразделений"
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"kz2150","Long-term accounts receivable from employees","2150","asset_non_current","","False","Долгосрочная дебиторская задолженность работников"
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"kz2160","Long-term lease receivables","2160","asset_non_current","","False","Долгосрочная дебиторская задолженность по аренде"
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"kz2170","Other long-term receivables","2170","asset_non_current","","False","Прочая долгосрочная дебиторская задолженность"
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"kz2180","Valuation allowance for impairment of long-term accounts receivable","2180","asset_non_current","","False","Оценочный резерв под убытки от обесценения долгосрочной дебиторской задолженности"
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"kz2200","Investments accounted for using the equity method","2200","asset_non_current","","False","Инвестиции, учитываемые методом долевого участия"
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"kz2210","Investments accounted for using the equity method","2210","asset_non_current","","False","Инвестиции, учитываемые методом долевого участия"
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"kz2220","Investments accounted for under the historical cost method","2220","asset_non_current","","False","Инвестиции, учитываемые по первоначальной стоимости"
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"kz2230","Valuation allowance for impairment losses on investments","2230","asset_non_current","","False","Оценочный резерв под убытки от обесценения инвестиций"
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"kz2300","Investment property","2300","asset_non_current","","False","Инвестиционное имущество"
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"kz2310","Investment property","2310","asset_non_current","","False","Инвестиционное имущество"
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"kz2320","Depreciation of investment property","2320","asset_non_current","","False","Амортизация инвестиционного имущества"
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"kz2330","Valuation allowance for impairment of investment property","2330","asset_non_current","","False","Оценочный резерв под убытки от обесценения инвестиционного имущества"
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"kz2400","Property, plant and equipment","2400","asset_non_current","","False","Основные средства"
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"kz2410","Property, plant and equipment","2410","asset_non_current","","False","Основные средства"
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"kz2420","Depreciation of property, plant and equipment","2420","asset_non_current","","False","Амортизация основных средств"
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"kz2430","Valuation allowance for impairment of property, plant and equipment","2430","asset_non_current","","False","Оценочный резерв под убытки от обесценения основных средств"
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"kz2440","Right to use an asset","2440","asset_non_current","","False","Право пользования активом"
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"kz2450","Depreciation of the right to use the asset","2450","asset_non_current","","False","Амортизация права пользования активом"
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"kz2460","Loss from impairment of the right to use the asset","2460","asset_non_current","","False","Убыток от обесценения права пользования активом"
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"kz2500","Biological assets","2500","asset_non_current","","False","Биологические активы"
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"kz2510","Plants","2510","asset_non_current","","False","Растения"
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"kz2520","Animals","2520","asset_non_current","","False","Животные"
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"kz2530","Depreciation of biological assets","2530","asset_non_current","","False","Амортизация биологических активов"
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"kz2540","Valuation allowance for impairment losses on biological assets","2540","asset_non_current","","False","Оценочный резерв под убытки от обесценения биологических активов"
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"kz2600","Exploration and evaluation assets","2600","asset_non_current","","False","Разведочные и оценочные активы"
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"kz2610","Exploration and evaluation assets","2610","asset_non_current","","False","Разведочные и оценочные активы"
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"kz2620","Depreciation of Exploration and Appraisal Assets","2620","asset_non_current","","False","Амортизация разведочных и оценочных активов"
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"kz2630","Appraisal allowance for losses on impairment of exploration and evaluation assets","2630","asset_non_current","","False","Оценочный резерв под убытки от обесценения разведочных и оценочных активов"
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"kz2700","Intangible assets","2700","asset_fixed","","False","Нематериальные активы"
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"kz2710","Goodwill","2710","asset_fixed","","False","Гудвилл"
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"kz2720","Impairment of goodwill","2720","asset_fixed","","False","Обесценение гудвилла"
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"kz2730","Other intangible assets","2730","asset_fixed","","False","Прочие нематериальные активы"
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"kz2740","Amortization of other intangible assets","2740","asset_fixed","","False","Амортизация прочих нематериальных активов"
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"kz2750","Valuation allowance for impairment losses on other intangible assets","2750","asset_fixed","","False","Оценочный резерв под убытки от обесценения прочих нематериальных активов"
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"kz2760","Right to use the asset","2760","asset_fixed","","False","Право пользования активом"
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"kz2770","Amortization of right to use an asset","2770","asset_fixed","","False","Амортизация права пользования активом"
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"kz2780","Valuation allowance for impairment losses on right to use assets","2780","asset_fixed","","False","Оценочный резерв под убытки от обесценения права пользования активом"
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"kz2800","Deferred tax assets","2800","asset_fixed","","False","Отложенные налоговые активы"
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"kz2810","Deferred corporate income tax assets","2810","asset_fixed","","False","Отложенные налоговые активы по корпоративному подоходному налогу"
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"kz2900","Other non-current assets","2900","asset_fixed","","False","Прочие долгосрочные активы"
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"kz2910","Long term advances paid","2910","asset_fixed","","False","Долгосрочные авансы выданные"
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"kz2920","Deferred expenses","2920","asset_fixed","","False","Расходы будущих периодов"
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"kz2930","Construction in progress","2930","asset_fixed","","False","Незавершенное строительство"
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"kz2940","Long-term contractual assets","2940","asset_fixed","","False","Долгосрочные активы по договорам"
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"kz2950","Valuation allowance for losses on impairment of long-lived assets","2950","asset_fixed","","False","Оценочный резерв под убытки от обесценения долгосрочных активов по договорам"
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"kz2960","Contractual costs","2960","asset_fixed","","False","Затраты по договорам"
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"kz2970","Amortization of Contract Costs","2970","asset_fixed","","False","Амортизация затрат по договорам"
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"kz2980","Valuation allowance for losses on impairment of contract costs","2980","asset_fixed","","False","Оценочный резерв под убытки от обесценения затрат по договорам"
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"kz2990","Other non-current assets, which include other groups of non-current assets not shown in the previous groupings","2990","asset_fixed","","False","Прочие долгосрочные активы, где учитываются прочие группы долгосрочных активов, не указанные в предыдущих группах"
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"kz3000","Current financial liabilities","3000","liability_current","","False","Краткосрочные финансовые обязательства"
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"kz3010","Current financial liabilities measured at amortized cost","3010","liability_current","","False","Краткосрочные финансовые обязательства, оцениваемые по амортизированной стоимости"
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"kz3020","Current financial liabilities at amortized cost","3020","liability_current","","False","Краткосрочные финансовые обязательства, оцениваемые по справедливой стоимости через прибыль или убыток"
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"kz3030","Derivative financial instruments","3030","liability_current","","False","Производные финансовые инструменты"
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"kz3040","Short-term payables on dividends and participants income","3040","liability_current","","False",""
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"kz3050","Short-term benefits payable","3050","liability_current","","False","Краткосрочные вознаграждения к выплате"
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"kz3060","Current portion of long-term financial liabilities at amortized cost","3060","liability_current","","False","Текущая часть долгосрочных финансовых обязательств, оцениваемых по амортизированной стоимости"
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"kz3070","Current portion of long-term financial liabilities at fair value through profit or loss","3070","liability_current","","False","Текущая часть долгосрочных финансовых обязательств, оцениваемых по справедливой стоимости через прибыль или убытки"
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"kz3080","Other current financial liabilities","3080","liability_current","","False","Прочие краткосрочные финансовые обязательства"
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"kz3100","Tax liabilities","3100","liability_current","","False","Обязательства по налогам"
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"kz3110","Corporate income tax payable","3110","liability_current","","False","Корпоративный подоходный налог, подлежащий уплате"
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"kz3120","Individual income tax","3120","liability_current","","False","Индивидуальный подоходный налог"
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|
|
"kz3130","Value added tax","3130","liability_current","","False","Налог на добавленную стоимость"
|
|||
|
|
"kz3140","Excise tax","3140","liability_current","","False","Акцизы"
|
|||
|
|
"kz3150","Social tax","3150","liability_current","","False","Социальный налог"
|
|||
|
|
"kz3160","Land tax","3160","liability_current","","False","Земельный налог"
|
|||
|
|
"kz3170","Vehicle tax","3170","liability_current","","False","Налог на транспортные средства"
|
|||
|
|
"kz3180","Property tax","3180","liability_current","","False","Налог на имущество"
|
|||
|
|
"kz3190","Other taxes","3190","liability_current","","False","Прочие налоги"
|
|||
|
|
"kz3200","Other compulsory and voluntary payments","3200","liability_current","","False","Обязательства по другим обязательным и добровольным платежам"
|
|||
|
|
"kz3210","Social insurance liabilities","3210","liability_current","","False","Обязательства по социальному страхованию"
|
|||
|
|
"kz3220","Retirement benefit obligations","3220","liability_current","","False","Обязательства по пенсионным отчислениям"
|
|||
|
|
"kz3230","Other liabilities on other obligatory payments","3230","liability_current","","False","Прочие обязательства по другим обязательным платежам"
|
|||
|
|
"kz3240","Other liabilities on other voluntary payments","3240","liability_current","","False","Прочие обязательства по другим добровольным платежам"
|
|||
|
|
"kz3300","Short-term accounts payable","3300","liability_payable","","True","Краткосрочная кредиторская задолженность"
|
|||
|
|
"kz3310","Payables to suppliers and contractors","3310","liability_payable","","True","Краткосрочная кредиторская задолженность поставщикам и подрядчикам"
|
|||
|
|
"kz3320","Short-term accounts payable to subsidiaries","3320","liability_payable","","True","Краткосрочная кредиторская задолженность дочерним организациям"
|
|||
|
|
"kz3330","Short-term accounts payable to associates and joint ventures","3330","liability_payable","","True","Краткосрочная кредиторская задолженность ассоциированным и совместным организациям"
|
|||
|
|
"kz3340","Short-term accounts payable to affiliates and subsidiaries","3340","liability_payable","","True","Краткосрочная кредиторская задолженность филиалам и структурным подразделениям"
|
|||
|
|
"kz3350","Short-term accounts payable to employees","3350","liability_payable","","True","Краткосрочная задолженность по оплате труда"
|
|||
|
|
"kz3360","Short-term payables for leases","3360","liability_payable","","True","Краткосрочная задолженность по аренде"
|
|||
|
|
"kz3370","Current portion of long-term accounts payable","3370","liability_payable","","True","Текущая часть долгосрочной кредиторской задолженности"
|
|||
|
|
"kz3380","Other short-term accounts payable","3380","liability_payable","","True","Прочая краткосрочная кредиторская задолженность"
|
|||
|
|
"kz3400","Short-term estimated liabilities","3400","liability_current","","False","Краткосрочные оценочные обязательства"
|
|||
|
|
"kz3410","Short-term warranty obligations","3410","liability_current","","False","Краткосрочные гарантийные обязательства"
|
|||
|
|
"kz3420","Short-term liabilities on legal claims","3420","liability_current","","False","Краткосрочные обязательства по юридическим претензиям"
|
|||
|
|
"kz3430","Short-term estimated liabilities on employee benefits","3430","liability_current","","False","Краткосрочные оценочные обязательства по вознаграждениям работникам"
|
|||
|
|
"kz3440","Other current estimated liabilities","3440","liability_current","","False","Прочие краткосрочные оценочные обязательства"
|
|||
|
|
"kz3500","Other current liabilities","3500","liability_current","","False","Прочие краткосрочные обязательства"
|
|||
|
|
"kz3510","Short-term advances received","3510","liability_current","","False","Краткосрочные авансы полученные"
|
|||
|
|
"kz3520","Deferred income","3520","liability_current","","False","Доходы будущих периодов"
|
|||
|
|
"kz3530","Liabilities of the disposal group held for sale","3530","liability_current","","False","Обязательства группы на выбытие, предназначенной для продажи"
|
|||
|
|
"kz3540","Short-term contractual liabilities","3540","liability_current","","False","Краткосрочные обязательства по договорам"
|
|||
|
|
"kz3550","Debt component of a compound short-term financial instrument","3550","liability_current","","False","Долговой компонент комбинированного краткосрочного финансового инструмента"
|
|||
|
|
"kz3560","Other current liabilities","3560","liability_current","","False","Прочие краткосрочные обязательства"
|
|||
|
|
"kz3570","Government grants","3570","liability_current","","False","Государственные субсидии"
|
|||
|
|
"kz4000","Long-term financial liabilities","4000","liability_non_current","","False","Долгосрочные финансовые обязательства"
|
|||
|
|
"kz4010","Non-current financial liabilities measured at amortized cost","4010","liability_non_current","","False","Долгосрочные финансовые обязательства, оцениваемые по амортизированной стоимости"
|
|||
|
|
"kz4020","Long-term financial liabilities at fair value through profit or loss","4020","liability_non_current","","False","Долгосрочные финансовые обязательства, оцениваемые по справедливой стоимости через прибыль или убыток"
|
|||
|
|
"kz4030","Derivative financial instruments","4030","liability_non_current","","False","Производные финансовые инструменты"
|
|||
|
|
"kz4040","Long-term dividend and participant return obligations","4040","liability_non_current","","False","Долгосрочная задолженность по дивидендам и доходам участников"
|
|||
|
|
"kz4050","Long-term benefits payable","4050","liability_non_current","","False","Долгосрочные вознаграждения к выплате"
|
|||
|
|
"kz4060","Other non-current financial liabilities","4060","liability_non_current","","False","Прочие долгосрочные финансовые обязательства"
|
|||
|
|
"kz4100","Long-term accounts payable","4100","liability_non_current","","False","Долгосрочная кредиторская задолженность"
|
|||
|
|
"kz4110","Long-term accounts payable to suppliers and contractors","4110","liability_non_current","","False","Долгосрочная кредиторская задолженность поставщикам и подрядчикам"
|
|||
|
|
"kz4120","Long-term accounts payable to subsidiaries","4120","liability_non_current","","False","Долгосрочная кредиторская задолженность дочерним организациям"
|
|||
|
|
"kz4130","Long-term accounts payable to associates and joint ventures","4130","liability_non_current","","False","Долгосрочная кредиторская задолженность ассоциированным и совместным организациям"
|
|||
|
|
"kz4140","Long-term accounts payable to branches and subsidiaries","4140","liability_non_current","","False","Долгосрочная кредиторская задолженность филиалам и структурным подразделениям"
|
|||
|
|
"kz4150","Long-term accounts payable - lease","4150","liability_non_current","","False","Долгосрочная задолженность по аренде"
|
|||
|
|
"kz4160","Other long-term accounts payable","4160","liability_non_current","","False","Прочая долгосрочная кредиторская задолженность"
|
|||
|
|
"kz4164","Long-term accounts payable to employees","4164","liability_non_current","","False","Долгосрочная задолженность по депонированной заработной плате"
|
|||
|
|
"kz4200","Long-term estimated liabilities","4200","liability_non_current","","False","Долгосрочные оценочные обязательства"
|
|||
|
|
"kz4210","Long-term warranty liabilities","4210","liability_non_current","","False","Долгосрочные гарантийные обязательства"
|
|||
|
|
"kz4220","Long-term estimated liabilities for legal claims","4220","liability_non_current","","False","Долгосрочные оценочные обязательства по юридическим претензиям"
|
|||
|
|
"kz4230","Non-current estimated liabilities for employee benefits","4230","liability_non_current","","False","Долгосрочные оценочные обязательства по вознаграждениям работникам"
|
|||
|
|
"kz4240","Other non-current estimated liabilities","4240","liability_non_current","","False","Прочие долгосрочные оценочные обязательства"
|
|||
|
|
"kz4300","Deferred tax liabilities","4300","liability_non_current","","False","Отложенные налоговые обязательства"
|
|||
|
|
"kz4310","Deferred corporate income tax liabilities","4310","liability_non_current","","False","Отложенные налоговые обязательства по корпоративному подоходному налогу"
|
|||
|
|
"kz4400","Other non-current liabilities","4400","liability_non_current","","False","Прочие долгосрочные обязательства"
|
|||
|
|
"kz4410","Long-term advances received","4410","liability_non_current","","False","Долгосрочные авансы полученные"
|
|||
|
|
"kz4420","Deferred income","4420","liability_non_current","","False","Доходы будущих периодов"
|
|||
|
|
"kz4430","Long-term contractual liabilities","4430","liability_non_current","","False","Долгосрочные обязательства по договорам"
|
|||
|
|
"kz4440","Debt component of a compounded long-term financial instrument","4440","liability_non_current","","False","Долговой компонент комбинированного долгосрочного финансового инструмента"
|
|||
|
|
"kz4450","Other non-current liabilities","4450","liability_non_current","","False","Прочие долгосрочные обязательства"
|
|||
|
|
"kz4460","Government grants","4460","liability_non_current","","False","Государственные субсидии"
|
|||
|
|
"kz5000","Share capital","5000","equity","","False","Уставный капитал"
|
|||
|
|
"kz5010","Preferred stock","5010","equity","","False","Привилегированные акции"
|
|||
|
|
"kz5020","Common stock","5020","equity","","False","Простые акции"
|
|||
|
|
"kz5030","Deposits and shares","5030","equity","","False","Вклады и паи"
|
|||
|
|
"kz5100","Unpaid equity","5100","equity","","False","Неоплаченный капитал"
|
|||
|
|
"kz5110","Unpaid equity","5110","equity","","False","Неоплаченный капитал"
|
|||
|
|
"kz5200","Treasury equity instruments","5200","equity","","False","Выкупленные собственные долевые инструменты"
|
|||
|
|
"kz5210","Treasury equity instruments","5210","equity","","False","Выкупленные собственные долевые инструменты"
|
|||
|
|
"kz5300","Share premium","5300","equity","","False","Эмиссионный доход"
|
|||
|
|
"kz5310","Share premium","5310","equity","","False","Эмиссионный доход"
|
|||
|
|
"kz5400","Additional paid-in capital","5400","equity","","False","Дополнительно оплаченный капитал"
|
|||
|
|
"kz5410","Additional paid-in capital from transactions with the parent company","5410","equity","","False","Дополнительно оплаченный капитал по безвозмездным операциям с основной организацией"
|
|||
|
|
"kz5420","Additional paid-in capital from other transactions","5420","equity","","False","Дополнительно оплаченный капитал по прочим операциям"
|
|||
|
|
"kz5500","Reserves","5500","equity","","False","Резервы"
|
|||
|
|
"kz5510","Reserve capital as set forth in the constitutional documents","5510","equity","","False","Резервный капитал, установленный учредительными документами"
|
|||
|
|
"kz5520","Reserve for revaluation of fixed assets","5520","equity","","False","Резерв на переоценку основных средств"
|
|||
|
|
"kz5530","Reserve for reassessment of intangible assets","5530","equity","","False","Резерв на переоценку нематериальных активов"
|
|||
|
|
"kz5540","Reserve for revaluation of financial assets accounted at fair value through other comprehensive income","5540","equity","","False","Резерв на переоценку финансовых активов, учитываемых по справедливой стоимости через прочий совокупный доход"
|
|||
|
|
"kz5550","Reserve for losses on financial assets","5550","equity","","False","Резерв под убытки по финансовым активам"
|
|||
|
|
"kz5560","Foreign currency translation reserve for foreign operations","5560","equity","","False","Резерв на пересчет иностранной валюты по зарубежной деятельности"
|
|||
|
|
"kz5570","Other reserves","5570","equity","","False","Прочие резервы"
|
|||
|
|
"kz5600","Retained earnings (uncovered loss)","5600","equity","","False","Нераспределенная прибыль (непокрытый убыток)"
|
|||
|
|
"kz5610","Retained earnings (uncovered loss) for the reporting year","5610","equity","","False","Нераспределенная прибыль (непокрытый убыток) отчетного года"
|
|||
|
|
"kz5620","Retained earnings (uncovered loss) of previous years","5620","equity","","False","Нераспределенная прибыль (непокрытый убыток) предыдущих лет"
|
|||
|
|
"kz5700","Total profit (final loss)","5700","equity","","False","Итоговая прибыль (итоговый убыток)"
|
|||
|
|
"kz5710","Total profit (final loss)","5710","equity","","False","Итоговая прибыль (итоговый убыток)"
|
|||
|
|
"kz6000","Income from sales of products and services","6000","income","","False","Доход от реализации продукции и оказания услуг"
|
|||
|
|
"kz6010","Income from sales of products and services","6010","income","","False","Доход от реализации продукции и оказания услуг"
|
|||
|
|
"kz6020","Returns on products sold","6020","income","","False","Возврат проданной продукции"
|
|||
|
|
"kz6030","Discounts on prices and sales","6030","income","","False","Скидки с цены и продаж"
|
|||
|
|
"kz6100","Income from financing","6100","income","","False","Доход от финансирования"
|
|||
|
|
"kz6110","Compensation income","6110","income","","False","Доходы по вознаграждениям"
|
|||
|
|
"kz6120","Dividend income","6120","income","","False","Доходы по дивидендам"
|
|||
|
|
"kz6130","Income from finance leases","6130","income","","False","Доходы от финансовой аренды"
|
|||
|
|
"kz6140","Income from operations with real estate investments","6140","income","","False","Доходы от операций с инвестициями в недвижимость"
|
|||
|
|
"kz6150","Income from changes in fair value of financial instruments","6150","income","","False","Доходы от изменения справедливой стоимости финансовых инструментов"
|
|||
|
|
"kz6160","Other income from financing","6160","income","","False","Прочие доходы от финансирования"
|
|||
|
|
"kz6200","Other income","6200","income","","False","Прочие доходы"
|
|||
|
|
"kz6210","Income from disposal of assets","6210","income","","False","Доходы от выбытия активов"
|
|||
|
|
"kz6220","Income from gratuitously received assets","6220","income","","False","Доходы от безвозмездно полученных активов"
|
|||
|
|
"kz6230","Income from government grants","6230","income","","False","Доходы от государственных субсидий"
|
|||
|
|
"kz6240","Income from reversal of impairment loss on nonfinancial assets","6240","income","","False","Доходы от восстановления убытка от обесценения по нефинансовым активам"
|
|||
|
|
"kz6250","Foreign exchange income","6250","income","","False","Доходы от курсовой разницы"
|
|||
|
|
"kz6260","Income from operating leases","6260","income","","False","Доходы от операционной аренды"
|
|||
|
|
"kz6270","Income from changes in fair value of biological assets","6270","income","","False","Доходы от изменения справедливой стоимости биологических активов"
|
|||
|
|
"kz6280","Gains from reversal of impairment losses on financial assets","6280","income","","False","Доходы от восстановления убытка от обесценения по финансовым активам"
|
|||
|
|
"kz6290","Other income","6290","income_other","","False","Прочие доходы"
|
|||
|
|
"kz6291","Cash Discount Gain","6291","income_other","","False","Прибыль от дисконтирования денежных средств"
|
|||
|
|
"kz6300","Income related to discontinued operations","6300","income","","False","Доходы, связанные с прекращаемой деятельностью"
|
|||
|
|
"kz6310","Income attributable to discontinued operations","6310","income","","False","Доходы, связанные с прекращаемой деятельностью"
|
|||
|
|
"kz6400","Share of profit of equity-accounted entities","6400","income","","False","Доля прибыли организаций, учитываемых по методу долевого участия"
|
|||
|
|
"kz6410","Share of profit of associates","6410","income","","False","Доля прибыли ассоциированных организаций"
|
|||
|
|
"kz6420","Share of profit of joint ventures","6420","income","","False","Доля прибыли совместных организаций"
|
|||
|
|
"kz7000","Cost of products sold and services rendered","7000","expense_direct_cost","","False","Себестоимость реализованной продукции и оказанных услуг"
|
|||
|
|
"kz7010","Cost of products sold and services rendered","7010","expense_direct_cost","","False","Себестоимость реализованной продукции и оказанных услуг"
|
|||
|
|
"kz7100","Expenses on sales of products and provision of services","7100","expense_direct_cost","","False","Расходы по реализации продукции и оказанию услуг"
|
|||
|
|
"kz7110","Expenses on sales of products and provision of services","7110","expense_direct_cost","","False","Расходы по реализации продукции и оказанию услуг"
|
|||
|
|
"kz7200","Administrative expenses","7200","expense","","False","Административные расходы"
|
|||
|
|
"kz7210","Administrative expenses","7210","expense","","False","Административные расходы"
|
|||
|
|
"kz7300","Expenses on financing","7300","expense","","False","Расходы на финансирование"
|
|||
|
|
"kz7310","Expenses for remuneration","7310","expense","","False","Расходы по вознаграждениям"
|
|||
|
|
"kz7320","Interest expense on finance leases","7320","expense","","False","Расходы на выплату процентов по финансовой аренде"
|
|||
|
|
"kz7330","Expenses from changes in the fair value of financial instruments","7330","expense","","False","Расходы от изменения справедливой стоимости финансовых инструментов"
|
|||
|
|
"kz7340","Other finance costs","7340","expense","","False","Прочие расходы на финансирование"
|
|||
|
|
"kz7400","Other expenses","7400","expense","","False","Прочие расходы"
|
|||
|
|
"kz7410","Expenses from disposal of assets","7410","expense","","False","Расходы по выбытию активов"
|
|||
|
|
"kz7420","Expenses from impairment of nonfinancial assets","7420","expense","","False","Расходы от обесценения нефинансовых активов"
|
|||
|
|
"kz7430","Expenses from exchange rate differences","7430","expense","","False","Расходы по курсовой разнице"
|
|||
|
|
"kz7440","Expenses from impairment of accounts receivable","7440","expense","","False","Расходы по обесценению дебиторской задолженности"
|
|||
|
|
"kz7450","Expenses from operating leases","7450","expense","","False","Расходы по операционной аренде"
|
|||
|
|
"kz7460","Expenses from changes in fair value of biological assets","7460","expense","","False","Расходы от изменения справедливой стоимости биологических активов"
|
|||
|
|
"kz7470","Expenses from impairment of financial instruments","7470","expense","","False","Расходы от обесценения финансовых инструментов"
|
|||
|
|
"kz7480","Other expenses","7480","expense","","False","Прочие расходы"
|
|||
|
|
"kz7481","Cash Discount Loss","7481","expense","","False","Убыток от дисконтирования денежных средств"
|
|||
|
|
"kz7500","Costs related to discontinued operations","7500","expense","","False","Расходы, связанные с прекращаемой деятельностью"
|
|||
|
|
"kz7510","Costs related to discontinued operations","7510","expense","","False","Расходы, связанные с прекращаемой деятельностью"
|
|||
|
|
"kz7600","Share of loss of equity-accounted entities","7600","expense","","False","Доля в убытке организаций, учитываемых методом долевого участия"
|
|||
|
|
"kz7610","Share of loss of equity-accounted investees","7610","expense","","False","Доля в убытке ассоциированных организациях"
|
|||
|
|
"kz7620","Share of loss of joint ventures","7620","expense","","False","Доля в убытке совместных организациях"
|
|||
|
|
"kz7700","Corporate income tax expense","7700","expense","","False","Расходы по корпоративному подоходному налогу"
|
|||
|
|
"kz7710","Income tax expense","7710","expense","","False","Расходы по корпоративному подоходному налогу"
|
|||
|
|
"kz8100","Core production","8100","expense","","False","Основное производство"
|
|||
|
|
"kz8110","Core production","8110","expense","","False","Основное производство"
|
|||
|
|
"kz8200","Semifinished goods of own production","8200","expense","","False","Полуфабрикаты собственного производства"
|
|||
|
|
"kz8210","Semifinished goods of own production","8210","expense","","False","Полуфабрикаты собственного производства"
|
|||
|
|
"kz8300","Auxiliary production","8300","expense","","False","Вспомогательные производства"
|
|||
|
|
"kz8310","Auxiliary production","8310","expense","","False","Вспомогательные производства"
|
|||
|
|
"kz8400","Overhead costs","8400","expense","","False","Накладные расходы"
|
|||
|
|
"kz8410","Overhead costs","8410","expense","","False","Накладные расходы"
|
|||
|
|
"l10nkz_chart_template_liquidity_transfer","Cash in transit","1020","asset_current","","True","Денежные средства в пути"
|