Audit and economical analysis

The structure of loan commitments
Current liabilities are calculated by   multiplications   total   transactions ( Total   610 + 630 + 640 + 650 + 660 + 670 + 680 + 690 + 700 + 710 + + 720 + 730 + 740 + 750 + 760)	600	654   802   314	674   942   829	2 0 140 515
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 overdue payables	602	26   935   189	18   671     676	8  263 513
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	0
Branched Threads (6300)	670	309   086   582	247   864   791	- 61   221 791
Debt to the budget (6400)	680	8 084   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
Shortterm bankloans (6810)	730	28   324   178	21   397   333	-6,926,845
Short-termpayables (6820, 6830, 6840)	740	3   192   717	2   154   596	-1  038 121
Long   commitments -TERM, the current part (6950)	750	0	0	0
Other payables (6900, 6900)	760	15   241   293	22   410     553	7     169 260
The difference between receivables and payables		-163   680,100	-182   957 362	-19  277,262
Debtbalance		623   266   697	651   211   265	27   944,568

Conclusion:   debt balance at the end of the reporting period   made up   651   211   265 thousand Sum.   Of them:   468   253   903  amounts   payable obligations   651   211   265   The amount of creditors liabilities.   Part of the increase in loan obligations of unliquidated obligations 182   957   362 000 UZS.            

The difference between receivables and obligations of creditors for the reporting period -163 680 100 thousand UZS.  Receivables balance amounted to 623266697 thousand UZS.    

The balance of receivables and payables   compared with the beginning of the period 27 944568,000 UZS.   

Receivables and payables   in time structure   learning, passage learning   time to squintand  training   overtake duration   learning  commitments excellent content.

Receipt of receivables and payables by default expires on the basis of legal norms.

In order to strengthen the financial position of enterprises and organizations, ensure timely reporting of consumers for the goods supplied, works and services, increase the responsibility of managers for the state of payment discipline in the national economy: "For timely transmission   payments in the national economy   enterprises and organizations "on measures to increase the responsibility of the leaders of the UP-1154 of May 12, 1995   decree defines   "Juniper" form of ownership of economic entities and consumers,   if they must be delivered to customers (works, services) is carried out at least   15% of the cost of payment in advance, banned products, works and services to send   affairs.

In accordance with this decree   non-receipt of goods, services and works carried out after the ninth day after the date of service, work performed, services rendered are considered overdue receivables.

In case of overdue debts, all managers of enterprises and property organizations, as well as the chief accountants of these enterprises should   take disciplinary action   even   measures   criminal prosecution.

Government decision on overdue receivables and payables, republic from -beyond the company for reasons not related to activities   debt   amounts for Except, of course.   

Table 176