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["lc=R27C10"]
[null,"Приложение N 1 к Приказу министра финансов от 27 декабря 2002 г. N 140,\nзарегистрированному МЮ 24 января 2003 г. N 1209"]
[null,"Бухгалтерский баланс - форма № 1"]
[null,"на",2025.0,"год",3.0,"квартал",null,null,"Коды"]
[null,"Форма N 1 по ОКУД",null,null,null,null,null,null,""]
[]
[null,"Предприяия, организация","\"DAVLAT AXBOROT TIZIMLARINI YARATISH VA QO`LLAB QUVATLASH BO`YICHA YAGONA INTEGRATOR-UZINFOCOM\" MAS'ULIYATI CHEKLANGAN JAMIYAT",null,null,null,null,"по ОКПО",1.8656729E7]
[]
[null,"Отрасль","Промышленность",null,null,null,null,"по ОКЕД",62090.0]
[]
[null,"Организационно-правовая форма",null,null,null,null,null,"по КОПФ"]
[]
[null,"Форма собственности","Государственная",null,null,null,null,"по КФС",100.0]
[]
[null,"Министерства, ведомства и другие","Агенство связи и информатизации",null,null,null,null,"по СООГУ","03593"]
[]
[null,"Идентификационный номер налогоплательщика",null,null,null,null,null,"ИНН",2.04118319E8]
[]
[null,"Территория","ТОШКЕНТ ШАҲАР ШАЙХОНТОҲУР тумани",null,null,null,null,"СОАТО",1726277.0]
[]
[null,"Адрес:","NAVOIY KO'CHASI, 28-\"B\" UY",null,null,null,null,"Дата высылки","20.10.2025"]
[]
[null,"Единица измерения, тыс. сум.",null,null,null,null,null,"Дата получения"]
[]
[null,null,null,null,null,null,null,"Срок представления","27.10.2025"]
[null,"    "]

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["lc=R99C6"]
[null,"Бухгалтерский баланс - форма № 1","Единица измерения, тыс. сум."]
[null,"Наименование показателя","Код стр","На начало отчетного периода","На конец отчетного периода"]
[null,1,2,3,4]
[null,"Актив",""]
[null,"I. Долгосрочные активы",""]
[null,"Основные средства:",""]
[null,"Первоначальная (восстановительная) стоимость (0100, 0300)","010",7.594683E7,1.5848225E8]
[null,"Сумма износа (0200)","011",2.814824E7,3.8977047E7]
[null,"Остаточная (балансовая) стоимость (стр. 010-011)","012",4.779859E7,1.19505203E8]
[null,"Нематериальные активы:",""]
[null,"Первоначальная стоимость (0400)","020",2.4608612E7,2.4608612E7]
[null,"Сумма амортизации (0500)","021",6113673.0,8156928.0]
[null,"Остаточная (балансовая) стоимость (стр. 020-021)","022",1.8494939E7,1.6451684E7]
[null,"Долгосрочные инвестиции, всего (стр.040+050+060+070+080), в том числе:","030",1.3183411E7,760411.0]
[null,"Ценные бумаги (0610)","040"]
[null,"Инвестиции в дочерние хозяйственные общества (0620)","050",1.3114E7,691000.0]
[null,"Инвестиции в зависимые хозяйственные общества (0630)","060",600.0,600.0]
[null,"Инвестиции в предприятие с иностранным капиталом (0640)","070",18811.0,18811.0]
[null,"Прочие долгосрочные инвестиции (0690)","080",50000.0,50000.0]
[null,"Оборудование к установке (0700)","090"]
[null,"Капитальные вложения (0800)","100",6.4933067E7,5907048.0]
[null,"Долгосрочная дебиторская задолженность (0910, 0920, 0930, 0940)","110"]
[null,"Долгосрочные отсроченные расходы (0950, 0960, 0990)","120"]
[null,"Итого по разделу I (стр. 012+022+030+090+100+110+120)","130",1.44410007E8,1.42624346E8]
[null,"II. Текущие активы",""]
[null,"Товарно-материальные запасы, всего (стр.150+160+170+180), в том числе:","140",6780832.0,1.04420227E8]
[null,"Производственные запасы (1000, 1100, 1500, 1600)","150",6780832.0,7.4094802E7]
[null,"Незавершенное производство (2000, 2100, 2300, 2700)","160"]
[null,"Готовая продукция (2800)","170",null,97931.0]
[null,"Товары (2900 за минусом 2980)","180",null,3.0227494E7]
[null,"Расходы будущих периодов (3100)","190",60597.0,190604.0]
[null,"Отсроченные расходы (3200)","200"]
[null,"Дебиторы, всего (стр.220+240+250+260+270+280+290+300+310)","210",2.22039809E8,2.53887485E8]
[null,"из нее: просроченная*","211"]
[null,"Задолженность покупателей и заказчиков (4000 за минусом 4900)","220",1.3401412E7,3.5859129E7]
[null,"Задолженность обособленных подразделений (4110)","230"]
[null,"Задолженность дочерних и зависимых хозяйственных обществ (4120)","240"]
[null,"Авансы, выданные персоналу (4200)","250",76096.0,173530.0]
[null,"Авансы, выданные поставщикам и подрядчикам (4300)","260",1.87121569E8,2.05572547E8]
[null,"Авансовые платежи по налогам и другим обязательным платежам в бюджет (4400)","270",22966.0,4373961.0]
[null,"Авансовые платежи в государственные целевые фонды и по страхованию (4500)","280",15458.0,15458.0]
[null,"Задолженность учредителей по вкладам в уставный капитал (4600)","290"]
[null,"Задолженность персонала по прочим операциям (4700)","300",913830.0,383003.0]
[null,"Прочие дебиторские задолженности (4800)","310",2.0488478E7,7509857.0]
[null,"Денежные средства, всего (стр.330+340+350+360), в том числе:","320",1.18025728E8,1.57356195E8]
[null,"Денежные средства в кассе (5000)","330"]
[null,"Денежные средства на расчетном счете (5100)","340",1.04254801E8,1.20755832E8]
[null,"Денежные средства в иностранной валюте (5200)","350",1281573.0,2.9389187E7]
[null,"Прочие денежные средства и эквиваленты (5500, 5600, 5700)","360",1.2489354E7,7211176.0]
[null,"Краткосрочные инвестиции (5800)","370",1.0E7,500000.0]
[null,"Прочие текущие активы (5900)","380"]
[null,"Итого по разделу II (стр. 140+190+200+210+320+370+380)","390",3.56906966E8,5.16354511E8]
[null,"Всего по активу баланса (стр.130+стр.390)","400",5.01316973E8,6.58978857E8]
[null,"Пассив",""]
[null,"I. Источники собственных средств",""]
[null,"Уставный капитал (8300)","410",1.3504032E7,1.3504032E7]
[null,"Добавленный капитал (8400)","420"]
[null,"Резервный капитал (8500)","430",5944589.0,5946659.0]
[null,"Выкупленные собственные акции (8600)","440"]
[null,"Нераспределенная прибыль (непокрытый убыток) (8700)","450",6.5417497E7,-2.765577E7]
[null,"Целевые поступления (8800)","460",5.9631094E7,1.19106007E8]
[null,"Резервы предстоящих расходов и платежей (8900)","470"]
[null,"Итого по разделу I (стр.410+420+430-440+450+460+470)","480",1.44497212E8,1.10900928E8]
[null,"II. Обязательства",""]
[null,"Долгосрочные обязательства, всего (стр.500+520+530+540+550+560+570+580+590)","490",0.0,0.0]
[null,"в том числе: долгосрочная кредиторская задолженность (стр.500+520+540+560+590)","491",0.0,0.0]
[null,"Долгосрочная задолженость поставщикам и подрядчикам (7000)","500"]
[null,"Долгосрочная задолженность обособленным подразделениям (7110)","510"]
[null,"Долгосрочная задолженность дочерним и зависимым хозяйственным обществам (7120)","520"]
[null,"Долгосрочные отсроченные доходы (7210, 7220, 7230)","530"]
[null,"Долгосрочные отсроченные обязательства по налогам и другим обязательным платежам (7240)","540"]
[null,"Прочие долгосрочные отсроченные обязательства (7250, 7290)","550"]
[null,"Авансы, полученные от покупателей и заказчиков (7300)","560"]
[null,"Долгосрочные банковские кредиты (7810)","570"]
[null,"Долгосрочные займы (7820, 7830, 7840)","580"]
[null,"Прочие долгосрочные кредиторские задолженности (7900)","590"]
[null,"Текущие обязательства,всего (стр.610+630+640+650+660+670 +680+690+700+710+720+730+740+750+760)","600",3.56819761E8,5.48077929E8]
[null,"в том числе: текущая кредиторская задолженность (стр.610+630+650+670+680+690+700+710+720+760)","601",3.56819761E8,5.48077929E8]
[null,"из нее: просроченная текущая кредиторская задолженность*","602"]
[null,"Задолженность поставщикам и подрядчикам (6000)","610",2.267156E7,5.0150359E7]
[null,"Задолженность обособленным подразделениям (6110)","620"]
[null,"Задолженность дочерним и зависимым хозяйственным обществам (6120)","630"]
[null,"Отсроченные доходы (6210, 6220, 6230)","640"]
[null,"Отсроченные обязательства по налогам и другим обязательным платежам (6240)","650"]
[null,"Прочие отсроченные обязательства (6250, 6290)","660"]
[null,"Полученные авансы (6300)","670",3.04237162E8,4.49200246E8]
[null,"Задолженность по платежам в бюджет (6400)","680",3887843.0,1825379.0]
[null,"Задолженность по страхованию (6510)","690"]
[null,"Задолженность по платежам в государственные целевые фонды (6520)","700",476722.0,347638.0]
[null,"Задолженность учредителям (6600)","710",5603297.0,2.676316E7]
[null,"Задолженность по оплате труда (6700)","720",1.5641566E7,1.325652E7]
[null,"Краткосрочные банковские кредиты (6810)","730"]
[null,"Краткосрочные займы (6820, 6830, 6840)","740"]
[null,"Текущая часть долгосрочных обязательств (6950)","750"]
[null,"Прочие кредиторские задолженности (6900 кроме 6950)","760",4301611.0,6534627.0]
[null,"Итого по разделу II (стр.490+600)","770",3.56819761E8,5.48077929E8]
[null,"Всего по пассиву баланса (стр.480+770)","780",5.01316973E8,6.58978857E8]

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["lc=R26C7"]
[null,"Справка о наличии ценностей,учитываемых на забалансовых счетах","Единица измерения, тыс. сум."]
[null,"Наименование показателя","Код стр.","На начало отчетного периода","На конец отчетного периода"]
[null,1,2,3,4]
[null,"Основные средства, полученные по оперативной аренде (001)","790"]
[null,"Товарно-материальные ценности, принятые на ответственное хранение (002)","800"]
[null,"Материалы, принятые в переработку (003)","810"]
[null,"Товары, принятые на комиссию (004)","820"]
[null,"Оборудование, принятое для монтажа (005)","830"]
[null,"Бланки строгой отчетности (006)","840"]
[null,"Списанная в убыток задолженность неплатежеспособных дебиторов (007)","850"]
[null,"Обеспечение обязательств и платежей - полученные (008)","860"]
[null,"Обеспечение обязательств и платежей - выданные (009)","870"]
[null,"Основные средства, сданные по договору финансовой аренды (010)","880"]
[null,"Имущество, полученное по договору ссуды (011)","890"]
[null,"Расходы, исключаемые из налогооблагаемой базы следующих периодов (012)","900"]
[null,"Временные налоговые льготы (по видам) (013)","910"]
[null,"Инвентарь и хозяйственные принадлежности в эксплуатации (014)","920"]
[null,"*) При наличии просроченной дебиторской и кредиторской задолженности их расшифровка приводится согласно приложению к Бухгалтерскому балансу"]
[null,"Руководитель"]
[null,"GIMRANOV EMIL ILDAROVICH"]
[null,"Главный бухгалтер"]
[null,"SHARIPOVA NODIRA MIRAGZAMOVNA"]

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["lc=R129C12"]
[null,"Расшифровка просроченной дебиторской и кредиторской задолженности"]
[null,"по состоянию",null,null,null,"9 месяцев",null,2025.0,"г."]
[null,"Единица измерения, тыс. сум."]
[null,"№","Перечень дебиторов и кредиторов, по которым имеется просроченная задолженность","Общая просроченная задолженность","Просроченная задолженность, образовавшаяся по причинам, не зависящим от организаций"]
[null,null,null,null,"Всего","в том числе:"]
[null,null,null,null,null,"просроченная задолженность по продукции, отгруженной (полученной) без предоплаты по решениям Правительства",null,null,"сумма перечисленных авансовых платежей, по которым предусмотрена отгрузка сырья и материалов из государственных ресурсов и фондов","задолженность, отсроченная по решениям правительства","сумма задолженности, по которой в соответствии с законодательством идет процесс судебного разбирательства по предъявленным искам или вынесено решение хозяйственного суда о взыскании с кредитора"]
[null,1,2,3,4,5,null,null,6,7,8]
[null,"Просроченная дебиторская задолженность"]
[null,1,"Дебиторы, по которым имеется просроченная задолженность, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,2,"Просроченная задолженность внутри республики, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,null,"в том числе по наименованиям дебиторов"]
[null,"2.1",null,null,0.0]
[null,"2.2",null,null,0.0]
[null,"2.3",null,null,0.0]
[null,"2.4",null,null,0.0]
[null,"2.5",null,null,0.0]
[null,"2.6",null,null,0.0]
[null,"2.7",null,null,0.0]
[null,"2.8",null,null,0.0]
[null,"2.9",null,null,0.0]
[null,"2.10",null,null,0.0]
[null,"2.11",null,null,0.0]
[null,"2.12",null,null,0.0]
[null,"2.13",null,null,0.0]
[null,"2.14",null,null,0.0]
[null,"2.15",null,null,0.0]
[null,"2.16",null,null,0.0]
[null,"2.17",null,null,0.0]
[null,"2.18",null,null,0.0]
[null,"2.19",null,null,0.0]
[null,"2.20",null,null,0.0]
[null,"2.2","Внутриведомственная просроченная задолженность, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,"","в том числе по наименованиям дебиторов"]
[null,"2.2.1",null,null,0.0]
[null,"2.2.2",null,null,0.0]
[null,"2.2.3",null,null,0.0]
[null,"2.2.4",null,null,0.0]
[null,"2.2.5",null,null,0.0]
[null,"2.2.6",null,null,0.0]
[null,"2.2.7",null,null,0.0]
[null,"2.2.8",null,null,0.0]
[null,"2.2.9",null,null,0.0]
[null,"2.2.10",null,null,0.0]
[null,"2.2.11",null,null,0.0]
[null,"2.2.12",null,null,0.0]
[null,"2.2.13",null,null,0.0]
[null,"2.2.14",null,null,0.0]
[null,"2.2.15",null,null,0.0]
[null,"2.2.16",null,null,0.0]
[null,"2.2.17",null,null,0.0]
[null,"2.2.18",null,null,0.0]
[null,"2.2.19",null,null,0.0]
[null,"2.2.20",null,null,0.0]
[null,"3","Просроченная задолженность за пределами республики, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,"","в том числе по наименованиям дебиторов"]
[null,"3.1",null,null,0.0]
[null,"3.2",null,null,0.0]
[null,"3.3",null,null,0.0]
[null,"3.4",null,null,0.0]
[null,"3.5",null,null,0.0]
[null,"3.6",null,null,0.0]
[null,"3.7",null,null,0.0]
[null,"3.8",null,null,0.0]
[null,"3.9",null,null,0.0]
[null,"3.10",null,null,0.0]
[null,"Просроченная кредиторская задолженность"]
[null,4,"Кредиторы, по которым имеется просроченная задолженность, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,5,"Просроченная задолженность на территории республики, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,"","в том числе по наименованиям кредиторов"]
[null,"5.1",null,null,0.0]
[null,"5.2",null,null,0.0]
[null,"5.3",null,null,0.0]
[null,"5.4",null,null,0.0]
[null,"5.5",null,null,0.0]
[null,"5.6",null,null,0.0]
[null,"5.7",null,null,0.0]
[null,"5.8",null,null,0.0]
[null,"5.9",null,null,0.0]
[null,"5.10",null,null,0.0]
[null,"5.11",null,null,0.0]
[null,"5.12",null,null,0.0]
[null,"5.13",null,null,0.0]
[null,"5.14",null,null,0.0]
[null,"5.15",null,null,0.0]
[null,"5.16",null,null,0.0]
[null,"5.17",null,null,0.0]
[null,"5.18",null,null,0.0]
[null,"5.19",null,null,0.0]
[null,"5.20",null,null,0.0]
[null,"5.2","Внутриведомственная просроченная задолженность, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,"","в том числе по наименованиям кредиторов"]
[null,"5.2.1",null,null,0.0]
[null,"5.2.2",null,null,0.0]
[null,"5.2.3",null,null,0.0]
[null,"5.2.4",null,null,0.0]
[null,"5.2.5",null,null,0.0]
[null,"5.2.6",null,null,0.0]
[null,"5.2.7",null,null,0.0]
[null,"5.2.8",null,null,0.0]
[null,"5.2.9",null,null,0.0]
[null,"5.2.10",null,null,0.0]
[null,"5.2.11",null,null,0.0]
[null,"5.2.12",null,null,0.0]
[null,"5.2.13",null,null,0.0]
[null,"5.2.14",null,null,0.0]
[null,"5.2.15",null,null,0.0]
[null,"5.2.16",null,null,0.0]
[null,"5.2.17",null,null,0.0]
[null,"5.2.18",null,null,0.0]
[null,"5.2.19",null,null,0.0]
[null,"5.2.20",null,null,0.0]
[null,"6","Просроченная задолженность за пределами республики, всего",0.0,0.0,0.0,null,null,0.0,0.0,0.0]
[null,"","в том числе по наименованиям кредиторов"]
[null,"6.1",null,null,0.0]
[null,"6.2",null,null,0.0]
[null,"6.3",null,null,0.0]
[null,"6.4",null,null,0.0]
[null,"6.5",null,null,0.0]
[null,"6.6",null,null,0.0]
[null,"6.7",null,null,0.0]
[null,"6.8",null,null,0.0]
[null,"6.9",null,null,0.0]
[null,"6.10",null,null,0.0]
[null,"Руководитель"]
[null,"GIMRANOV EMIL ILDAROVICH"]
[null,"Главный бухгалтер"]
[null,"SHARIPOVA NODIRA MIRAGZAMOVNA"]