1-ILOVA
|
T/r |
Koʻrsatkichlar |
Oʻlchov birligi |
Jami |
Shu jumladan: | ||
|
Davlat budjeti mablagʻlari |
kredit | |||||
|
Tiklanish va taraqqiyot jamgʻarmasi |
Rossiya Federatsiyasi Rivojlanish va tashqi iqtisodiy faoliyat banki | |||||
|
1. |
Loyihaning umumiy qiymati |
ming yevro ekv |
34 004,30 |
6329,30 |
5 535,00 |
22 140,00 |
|
2. |
Kapital qoʻyilmalar summasi, jami |
ming yevro ekv |
28 474,30 |
799,30 |
5 535,00 |
22140,00 |
|
shu jumladan: |
||||||
|
2.1 |
Metro vagonlari |
ming yevro ekv |
26 159,00 |
- |
5 535,00 |
20 624,00 |
|
erkin konvertatsiya qilinadigan valyutada |
ming yevro |
26 159,00 |
- |
5 535.00 |
20 624,00 | |
|
milliy valyutada |
ming yevro ekv |
- |
- |
- |
- | |
|
2.2 |
Stend uskunalari toʻplami |
ming yevro ekv |
528,00 |
- |
- |
528,00 |
|
erkin konvertatsiya qilinadigan valyutada |
ming yevro |
528,00 |
- |
- |
528,00 | |
|
milliy valyutada |
ming yevro ekv |
- |
- |
- |
- | |
|
2.3 |
Ehtiyot qismlar |
ming yevro ekv |
963,00 |
- |
- |
963,00 |
|
erkin konvertatsiya qilinadigan valyutada |
ming yevro |
963,00 |
- |
- |
963,00 | |
|
milliy valyutada |
ming yevro ekv |
- |
- |
- |
- | |
|
2.4 |
Xizmat koʻrsatuvchi xodimlarga maslahat xizmati |
ming yevro ekv |
25,00 |
- |
- |
25,00 |
|
erkin konvertatsiya qilinadigan valyutada |
ming �vro |
25,00 |
- |
- |
25,00 | |
|
milliy valyutada |
ming yevro ekv |
- |
- |
- |
- | |
|
2.5 |
Bojxona rasmiylashtiruvi |
ming yevro ekv |
110,00 |
110,00 |
- |
- |
|
erkin konvertatsiya qilinadigan valyutada |
ming yevro |
- |
- |
- |
- | |
|
milliy valyutada |
ming yevro ekv |
110,00 |
110,00 |
- |
- | |
|
2.6 |
Investitsiya davrida moliyaviy chiqimlar |
ming yevro ekv |
689,30 |
689,30 |
- |
- |
|
erkin konvertatsiya qilinadigan valyutada |
ming yevro |
- |
- |
- |
- | |
|
milliy valyutada |
ming yevro ekv |
689,30 |
689,30 |
- |
- | |
|
3. |
Bojxona imtiyozlari |
ming yevro ekv |
5 530,00 |
5 530,00 |
- |
- |
|
e�kin konvertatsiya qilinadigan valyutada |
ming yevro |
- |
- |
- |
- | |
|
milliy valyutada |
ming yevro ekv |
5530,00 |
5530,00 |
- |
- | |
|
4. |
Mavjud boʻlgan asosiy fondlarning narxi |
ming yevro ekv |
hisobga olinmagan | |||
|
5. |
Korxonaning quvvati |
metro liniyalari | ||||
|
yoʻlovchilar tashish |
bir yilda mln. yoʻlovchi |
10,950 | ||||
|
liniyaning uzunligi |
km |
24.10 | ||||
|
taxminiy eksport hajmi |
eksport nazarda tutilmagan | |||||
|
6. |
Band boʻladiganlarning taxminiy soni |
kishi |
58 | |||
|
7. |
Investitsiya davrining davomiyligi |
oy |
24 | |||
|
8. |
Tashkil etilayotgan ishlab chiqarish fondlari |
ming yevro ekv |
28 474,30 | |||
|
9. |
Kredit resurslarini qoplash muddati |
10 yil, shundan 3 yil — imtiyozli davr | ||||
2-ILOVA
|
Kredit summasi |
5 535 000,0 yevro | ||||||
|
Kredit muddati |
10 yil | ||||||
|
Jumladan, imtiyozli davr |
3 yil | ||||||
|
Foiz stavkasi |
LIBORning 6 oylik stavkasi + 1,5% (shu jumladan 0,5% marjasi) | ||||||
|
Tashkil etish uchun vositachilik haqi |
0,3% | ||||||
|
Majburiyat uchun vositachilik haqi |
|||||||
|
Davriylik |
6 oy | ||||||
|
Toʻlov miqdori |
15 marotaba | ||||||
|
yevro | |||||||
|
Toʻlov davri |
Asosiy qarz |
Jami toʻlov |
Vositachilik haqi: |
Jami toʻlov | |||
|
asosiy qarz |
foizlar |
tashkil etish uchun |
majburiyat uchun | ||||
|
2019-y. |
1-yarim |
5 535 000,0 |
16 605,0 |
16 605,0 | |||
|
2-yarim |
5 535 000,0 |
118 773,0 |
118 773,0 | ||||
|
2020-y. |
1-yarim |
5 535 000,0 |
118 773,0 |
118 773,0 | |||
|
2-yarim |
5 535 000,0 |
118 773,0 |
118 773,0 | ||||
|
2021-y. |
1-yarim |
5 535 000,0 |
118 124,0 |
118 124,0 | |||
|
2-yarim |
5 535 000,0 |
118 773,0 |
118 773,0 | ||||
|
2022-y. |
1-yarim |
5 535 000,0 |
369 000,0 |
118 124,0 |
487 124,0 | ||
|
2-yarim |
5 166 000,0 |
369 000,0 |
110 856,0 |
479 856,0 | |||
|
2023-y. |
1-yarim |
4 797 000,0 |
369 000,0 |
102 373,0 |
471 373,0 | ||
|
2-yarim |
4 428 000,0 |
369 000,0 |
95 019,0 |
464 019,0 | |||
|
2024-y. |
1-yarim |
4 059 000,0 |
369 000,0 |
87 102,0 |
456 102,0 | ||
|
2-yarim |
3 690 000,0 |
369 000,0 |
79 182,0 |
448 182,0 | |||
|
2025-y. |
1-yarim |
3 321 000,0 |
369 000,0 |
70 875,0 |
439 875,0 | ||
|
2-yarim |
2 952 000,0 |
369 000,0 |
63 348,0 |
432 348,0 | |||
|
2026-y. |
1-yarim |
2 583 000,0 |
369 000,0 |
55 123,0 |
424 123,0 | ||
|
2-yarim |
2 214 000,0 |
369 000,0 |
47 508,0 |
416 508,0 | |||
|
2027-y. |
1-yarim |
1 845 000,0 |
369 000,0 |
39 376,0 |
408 376,0 | ||
|
2-yarim |
1 476 000,0 |
369 000,0 |
31 671,0 |
400 671,0 | |||
|
2028-y. |
1-yarim |
1 107 000,0 |
369 000,0 |
23 754,0 |
392 754,0 | ||
|
2-yarim |
738 000,0 |
369 000,0 |
15 837,0 |
384 837,0 | |||
|
2029-y. |
1-yarim |
369 000,0 |
369 000,0 |
7 874,0 |
376 874,0 | ||
|
2-yarim |
0,0 | ||||||
|
Jami |
|
5 535 000,0 |
1 541 238,0 |
16 605,0 |
|
7 092 843,0 | |
3-ILOVA
|
22 140 000,0 yevro | |||||||
|
Kredit muddati |
10 yil | ||||||
|
Imtiyozli davr |
3 yil | ||||||
|
Foiz stavkasi |
2,5 % (shundan 0,5% marjasi) | ||||||
|
Tashkil etish uchun vositachilik haqi |
0,25% | ||||||
|
Majburiyat uchun vositachilik haqi |
0,25% | ||||||
|
Davriylik |
6 oy | ||||||
|
Toʻlov miqdori |
14 marotaba | ||||||
|
|
|
|
|
|
|
|
yevro |
|
Toʻlov davri |
Asosiy qarz |
Jami toʻlov |
Vositachilik haqi: |
Jami toʻlov | |||
|
asosiy qarz |
foizlar |
tashkil etish uchun |
majburiyat uchun | ||||
|
2019-y. |
1-yarim |
|
|
|
|
|
0,0 |
|
2-yarim |
19 316 050,0 |
|
120 396,0 |
55 350,0 |
1 760,0 |
177 506,0 | |
|
2020-y. |
1-yarim |
22 140 000,0 |
|
255 425,0 |
|
2 210,0 |
257 635,0 |
|
2-yarim |
22 140 000,0 |
|
277 509,0 |
|
|
277 509,0 | |
|
2021-y. |
1-yarim |
22 140 000,0 |
|
275 993,0 |
|
|
275 993,0 |
|
2-yarim |
22 140 000,0 |
|
277 509,0 |
|
|
277 509,0 | |
|
2022-y. |
1-yarim |
22 140 000,0 |
|
275 993,0 |
|
|
275 993,0 |
|
2-yarim |
22 140 000,0 |
1 581 428,6 |
267 653,0 |
|
|
1 849 081,6 | |
|
2023-y. |
1-yarim |
20 558 571,4 |
1 581 428,6 |
246 313,0 |
|
|
1 827 741,6 |
|
2-yarim |
18 977 142,9 |
1 581 428,6 |
228 008,0 |
|
|
1 809 436,6 | |
|
2024-y. |
1-yarim |
17 395 714,3 |
1 581 428,6 |
208 076,0 |
|
|
1 789 504,6 |
|
2-yarim |
15 814 285.7 |
1 581 428,6 |
188 363,0 |
|
|
1 769 791,6 | |
|
2025-y. |
1-yarim |
14 232 857,2 |
1 581 428,6 |
167 458,0 |
|
|
1 748 886,6 |
|
2-yarim |
12 651 428,6 |
1 581 428,6 |
148 721.0 |
|
|
1 730 149,6 | |
|
2026-y. |
1-yarim |
11 070 000,0 |
1 581 428,6 |
128 031.0 |
|
|
1 709 459,6 |
|
2-yarim |
9 488 571,4 |
1 581 428,6 |
109 076,0 |
|
|
1 690 504,6 | |
|
2027-y. |
1-yarim |
7 907 142,9 |
1 581 428,6 |
88 602,0 |
|
|
1 670 030,6 |
|
2-yarim |
6 325 714,3 |
1 581 428,6 |
69 431,0 |
|
|
1 650 859,6 | |
|
2028-y. |
1-yarim |
4 744 285,7 |
1 581 428,6 |
49 501,0 |
|
|
1 630 929,6 |
|
2-yarim |
3 162 857,2 |
1 581 428,6 |
29 787,0 |
|
|
1 611 215,6 | |
|
2029-y. |
1-yarim |
1 581 428,6 |
1 581 428,6 |
9 749,0 |
|
|
1 591 177,6 |
|
2-yarim |
|
|
|
|
|
0,0 | |
|
Jami |
|
22 140 000,0 |
3 421 594,0 |
55 350,0 |
3 970,0 |
25 620 914,0 | |