--- title: "Report \"Turnover and Balance Statement (Tax)\" - Technical Description" country: KZ lang: en author: Сапа Т.И. (https://buhgpt.kz/authors/sapa-ti) date: 2026-09-07 canonical: https://buhgpt.kz/suraqtar/otchet-oborotno-saldovaya-vedomost-nalogovyy-tehnicheskoe-en source: BuhGPT --- # Report "Turnover and Balance Statement (Tax)" - Technical Description > **TL;DR:** 1. Identification Parameter Value Object Type Report Name TurnoverBalanceTaxReport Full Path Reports.TurnoverBalanceTaxReport Synonym Turnover balance report (tax) Configuration Accounting for Kazakhstan, edition 3.0 (version 3.0.74.2) Implementation Basis Data composition sys --- 1. Identification Parameter Value Object Type Report Name TurnoverBalanceTaxReport Full Path Reports.TurnoverBalanceTaxReport Synonym Turnover balance report (tax) Configuration Accounting for Kazakhstan, edition 3.0 (version 3.0.74.2) Implementation Basis Data composition system (DCS) over the accounting results of the tax chart of accounts Purpose. A universal analytical standard report for analyzing balances and turnovers by accounts of tax accounting (TA). Intended for accountants and chief accountants: control of the state of TA accounts, reconciliation of accounting (FA) and tax accounting data, analysis of permanent (PR) and temporary (TR) differences. Used during period closures, preparation of tax reporting, and internal control. Supports multi-level grouping by organizations, departments, accounts, and subaccounts, detailed balances, and breakdown to primary documents. Where to find in 1C: section "Reports" → "Standard Reports" → "Turnover balance report (tax)". Navigation link: e1cib/list/Report.TurnoverBalanceTaxReport 2. Attributes and Table Parts 2.1 Header Attributes (reporting settings) Name Type Mandatory Purpose StartPeriod xs:dateTime Optional (DontCheck) Start date of the period. Determines the moment of calculating the initial balance. EndPeriod xs:dateTime Optional (DontCheck) End date of the period. Determines the boundary of turnovers and calculation of the final balance. OrganizationListRepresentation xs:string Optional Text representation of selected organizations for display in the filter panel. DepartmentListRepresentation xs:string Optional Text representation of selected departments for display in filters. AdditionalFieldsPlacement xs:decimal Optional Code for placing additional fields in the layout (in groupings / in rows / in columns). DetailingMode xs:boolean Optional Enables detailing mode to transition to primary documents when clicking on a cell. BySubaccounts xs:boolean Optional Global flag for detailing by subaccounts (specific settings — in the table part "Grouping"). ByDepartments xs:boolean Optional Grouping/filtering by departments of organizations. FAIndicator xs:boolean Optional Display of accounting data columns. TAIndicator xs:boolean Optional Display of tax accounting columns — the key indicator of this report. PRIndicator xs:boolean Optional Display of columns for permanent differences (PR) between FA and TA. TRIndicator xs:boolean Optional Display of columns for temporary differences (TR) between FA and TA. The relationship of indicators corresponds to the principle FA = TA + PR + TR — for each account, FA data is broken down into components of tax accounting and differences. 2.2 Table Parts Grouping (grouping by accounts) — sets the main structure of the report: which accounts of the tax chart of accounts and their subaccounts are used for grouping and detailing. Column Name Type Purpose Usage xs:boolean Flag for the activity of the grouping row (temporary disabling without deletion). Account / SubaccountType — Indicate the account and the analytical dimension (subaccount) of the grouping. In addition to "Grouping", the report based on DCS operates with service sets of settings: Selection (filters by organization, account, subaccount values), AdditionalFields, FieldSorting, and ConditionalFormatting, stored in the data composition structure. 3. Forms Form Purpose Form (main) Report form: settings panel (period, organization, FA/TA/PR/TR indicators, flags "By subaccounts"/"By departments"), table document field with results and commands for generation/printing/saving. SettingsForm / composition panel Extended configuration of structure, selections, fields, sorting, and formatting through the DCS mechanism. Layout (DCS) Data composition scheme describing data sets based on TA accounting results, fields, resources (balance/turnovers), parameters, and standard formatting. 4. Key Module Procedures No separate BSL-evidence for the module is attached — below are typical handlers for the standard report on DCS in BK 3.0. - OnResultComposition (report object module) — overrides the standard composition: sets parameters for the period and organization, adds user columns for FA/TA/PR/TR, manages the output of detailed balances. - DefaultSettings / OnCreateOnServer (form module) — initializes the period (usually the current month/quarter), default organization, includes the TA indicator. - OnChange of indicator flags (FAIndicator/TAIndicator/PRIndicator/TRIndicator) — manages the visibility of the corresponding groups of columns in the result. - Detailing / DetailingProcessing — processes a click on a cell: opens detailing (account card, transaction report) or primary document-registrar. - Print / Save — standard commands for outputting the table document. Exact names and signatures of handlers are version-specific — requires verification for the specific build 3.0.74.2, if critical for modifications. 5. Data Source and Movements Important: the object is a report and does not generate entries and movements in registers — it only reads already formed data. Source — accounting results and turnovers of the tax chart of accounts of the RK (accounting register, resources "TA Amount", "PR Amount", "TR Amount", paired with "FA Amount"). The report breaks down balances and turnovers by account and subaccount for the specified period. Examples of accounts from the typical RK chart included in the report: Account Name 1210 Short-term accounts receivable from customers 1030 Cash in current bank accounts 1330 Goods 3310 Short-term accounts payable to suppliers 3130 VAT payable (VAT rate in RK from 2026 — 16%) 6010 Income from sales of goods and services 7010 Cost of goods and services sold Illustration of a report line (all amounts in tenge, ₸): sale of goods for 116,000 ₸ generates in TA income from account 6010 = 100,000 ₸ and VAT 3130 = 16,000 ₸ (16%); simultaneously, the cost is written off from 7010 with correspondence to 1330. The report for account 1210 reflects the final balance of accounts receivable of 116,000 ₸. Regulatory standards of RK 2026 affecting TA data for payroll and tax accounts (for reconciliation): MRP = 4,325 ₸, MSP = 85,000 ₸, basic deduction of PIT = 30 MRP/month (not more than 360 MRP/year), PIT 10% up to 8,500 MRP of annual income and 15% above; OPE 10% (base ceiling 50 MSP), OPEA 3.5%, VOSMS 2%, OSMS 3%, SO 5%, social tax 6%. 6. Related Objects and Input on Basis - Detailing leads to movement registrars: sales documents (with the formation of ESF in the ESF IS and SNT), receipts, bank and cash documents, month-end closing operations. - Related standard reports: Turnover balance report (accounting), Account card (tax), Account analysis, Account turnovers. - Input on basis for the report is not provided (reports are not a basis for inputting documents). 7. Extension Points - Configuration extension: adding module report handlers (OnResultComposition) and form module through annotations &After/&Before/&Instead without removing from support. - DCS: adding calculated fields, additional groupings, and conditional formatting in user settings (saved as report variants). - Report variants / additional reports (BSP): connecting an external/modified variant through the subsystem "Additional reports and processing". - Functional options: visibility of PR/TR indicators and TA columns may depend on the organization's accounting policy settings. --- _BuhGPT — ИИ-помощник для бухгалтеров Казахстана: https://buhgpt.kz_