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
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