|
Table 174
Debtors' commitment formation pumps46
Debtor’s structure of liabilities (number of accounts)
|
Balance sheet
|
Beginning of period
|
End of period
|
The difference is + , -
|
Debtors , total (line 220 + 240 + 250 + 260 + 270 + 280 + 290 + 300 + 310)
|
210
|
459 586 597
|
468 253 903
|
8 667 306
|
Ofwhich: expired
|
211
|
61 242 836
|
24 341 057
|
-36 901 779
|
Debt of customers and clients (from 4000 to 4900)
|
220
|
123 172 327
|
148 701 321
|
25 528 994
|
Debt of subdivisions (4110)
|
230
|
0
|
0
|
0
|
Debt liabilities of consolidated and associated companies (4120)
|
240
|
195 601 703
|
197 +055 308
|
one 453 605
|
Employee benefits (4200)
|
250
|
307 414
|
202 706
|
-104,708
|
Suppliers and Contractors (4300)
|
260
|
92 643 705
|
103 815 079
|
11 171 374
|
Taxes on the collection of taxes and fees (4400)
|
270
|
31 126 342
|
12 441 892
|
-18 684 450
|
Targeted public funds and insurance premiums (4500)
|
280
|
5788 131
|
151 843
|
-5 636 288
|
Share holder equity (4600)
|
290
|
0
|
0
|
0
|
Other lenders (4700)
|
300
|
+769 100
|
666 713
|
-102 387
|
Other accounts receivable (4800)
|
310
|
10177 875
|
five 849 041
|
-4 328 834
|
Conclusion: Liabilities of receivables at the enterprise have changed from the beginning of the period. Total debtor liabilities increased by eight 667 306 thousand UZS. Sumy compared with the beginning of the aforementioned period. Debt of customers and clients (from 4000 to 4900) is 36 901 779 thousand UZS. Sum, salaries of employees (4200) to -1070 708 thousand UZS. Sum , taxes and allowances to the budget (4400) -18 684 450 thousand UZS , targeted (4500) -5 636 288 thousand UZS, debts of other employees (4700) -102 387 thousand UZS. Sum, other receivables (4800) -4 328 834.
Indebtedness of subsidiaries and affiliates (4120) 1 453 605 000 UZS, suppliers and contractors deduct (4300) 11 171 374 000 UZS increased.
Table 175
Formation of credit liability
The structure of loan commitments
(number of accounts)
|
Balance
line
|
Beginning of period
|
End of period
|
The difference is + , -
|
Current liabilities are calculated by multiplying the total number of transactions (Total 610 + 630 + 640 + 650 + 660 + 670 + 680 + 690 + 700 + 710 + + 720 + 730 + 740 + 750 + 760)
|
600
|
654 802 314
|
674 942 829
|
20 140 515
|
Including current payables (line 610 + 630 + 650 + 670 + 680 + 690 + + 700 + 710 + 720 + 760)
|
601
|
623 266 697
|
651 211 265
|
27 276,076
|
including: current over due payables
|
602
|
26 935 189
|
18 671 676
|
8263 513
|
Indebtedness to suppliers and contractors (6,000)
|
610
|
139 361 433
|
132 315 373
|
7 046 060
|
Borrowed deposits (6110)
|
620
|
0
|
0
|
0
|
Consolidation of debt to affiliated and accessible entities (6120)
|
630
|
91 925 580
|
160 152 370
|
68 226 790
|
Deferred earnings (6210, 6220, 6230)
|
640
|
18 722
|
179 635
|
160 913
|
Delinquent liabilities for taxes and obligatory payments (6240)
|
650
|
0
|
0
|
0
|
Other deferred liabilities (6250, 6290)
|
660
|
0
|
0
|
|
Branched Threads (6300)
|
670
|
309 086 582
|
247 864 791
|
- 61 221 791
|
Debt to the budget (6400)
|
680
|
084 129
|
19 262 500
|
6 968 476
|
Calculation of debt (6510)
|
690
|
0
|
0
|
0
|
Debt Admission to Targeted State Funds (6520)
|
700
|
18 646 984
|
25 615 460
|
11 178 370
|
Payable to shareholders (6600)
|
710
|
0
|
0
|
0
|
Employee salaries (6700)
|
720
|
40 920 696
|
43 590 218
|
32 669 522
|
Short term bank loans (6810)
|
730
|
28 324 178
|
21 397 333
|
-6,926,845
|
Short-term payables (6820, 6830, 6840)
|
740
|
3 192 717
|
2 154 596
|
-1 038 121
|
See Long Commitment -TERM, the current part (6950)
|
750
|
0
|
0
|
0
|
Other payables (6900, 6900)
|
760
|
15 241 293
|
22 410 553
|
7 169 260
|
Conclusion: Current liabilities at the enterprise increased by 2 0 140 515 thousand soums compared to the beginning of the year. In particular, loans to suppliers and contractors (6000) 7 046 060, debt to subsidiary and dependent entities (6120) to 68 226 790 thousand Soum, deferred income (6210, 6220, 6230) 160 913 thousand Soum, Debt to the budget (6400) to the amount of 6 968 476 thousand Soum, Targeted State Payments to Debts (6520) to the amount of 11 178 370 thousand Soum, (6700) 32 669 522 thousand Soum, other payables (6900 out of 6950) increased by 7 169 260 thousand Soum.
Receipts (6300) were issued for short-term bank loans (6810) to UZS 6,926,845 thousand, short-term debt (6820, 6830, 6840) for the amount of KGS 1,388,121 thousand decreased compared to the beginning of the period.
The structure and duration of the analysis of receivables and payables
The composition of accounts receivable and payable is the line of their occurrence. One line of lines can be made up according to the line of balance of accounting.
Debts:customers , select units allocated to debt depending on the bank and reorganization of debts of business companies that reach the milestone, suppliers and contractors deduct, and taxes and other obligatory payments, advance payments, targeted government funds and insurance premiums, debts on payment of dividends to shareholders, other accounts payable debt and other receivables.
Debtors: Debtors, debtors and debtors, debtors , subsidiaries and affiliates, debt repayment, tax and other obligatory payments, receivables, payments on debts to the budget, repayment of debts, debts to target state funds, debts and other payables .
Debt and credit debt analysis also focuses not only on the composition, duration, size of the debt, but also on their balance sheet.
Content receivables accountspayable
Analysis
Debtor and Creditor Liabilities Structure(number of accounts)
|
Balance sheet
|
Beginning of period
|
End of period
|
Difference
|
Debtors, Total (line 220 + 240 + 250 + 260 + 270 + 280 + 290 + 300 + 310)
|
|
459 586 597
|
468 253 903
|
8 667 306
|
Ofwhich: expired
|
211
|
61 242 836
|
24 341 057
|
-36 901 779
|
Debt of customers and clients (from 4000 to 4900)
|
220
|
123 172 327
|
148 701 321
|
25 528 994
|
Debt departments (4110)
|
230
|
0
|
0
|
0
|
Debt liabilities of consolidated and associated companies (4120)
|
240
|
195 601 703
|
197 055 308
|
1453 605
|
Employee benefits (4200)
|
250
|
307 414
|
202 706
|
-104,708
|
SuppliersandContractors (4300)
|
260
|
92 643 705
|
103 815 079
|
11 171 374
|
Taxes on the collection of taxes and fees (4400)
|
270
|
31 126 342
|
12 441 892
|
-18 684 450
|
Targeted public funds and insurance premiums (4500)
|
280
|
5 788 131
|
151 843
|
-5 636 288
|
Shareholder equity (4600)
|
290
|
0
|
0
|
0
|
Other lenders (4700)
|
300
|
769 100
|
666 713
|
-102 387
|
Other accounts receivable (4800)
|
310
|
10 177 875
|
5849 041
|
-4 328 834
|
|
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