ILOVA
k postanovleniyu Prezidenta Respubliki Uzbekistan ot 9-sentabrya 2016 goda № PP-2583
|
№ |
Naimenovaniye pokazatelya |
Edinitsa izmereniya |
Vsego* |
v tom chisle za schet vklada: | |
|
ABR |
Respubliki Uzbekistan | ||||
|
1. |
Obщaya stoimost proyekta |
tis. doll. SShA |
203 818 |
150 000 |
53 818 |
|
2. |
Summa kapvlojeniy, vsego |
tis. doll. SShA |
143 660 |
138 506 |
5 154 |
|
|
v tom chisle: |
||||
|
|
mashini i oborudovaniye |
ekv. tis. doll. SShA |
|||
|
|
v SKV |
tis. doll. SShA |
|||
|
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
|||
|
|
stroitelno-montajnie raboti** |
ekv. tis. doll. SShA |
137 560 |
132 406 |
5 154 |
|
|
v SKV |
tis. doll. SShA |
132 406 |
132 406 |
|
|
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
5 154 |
5 154 | |
|
prochiye zatrati |
ekv. tis. doll. SShA |
6 100 |
6 100 |
||
|
v SKV |
tis. doll. SShA |
6 100 |
6 100 |
||
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
||||
|
3. |
Finansovie izderjki v investitsionniy period*** |
ekv. tis. doll. SShA |
7 506 |
7 506 | |
|
4. |
Pereseleniye i pereustroystva |
ekv. tis. doll. SShA |
788 |
788 | |
|
5. |
Nalogovie i tamojennie lgoti |
ekv. tis. doll. SShA |
40 208 |
40 208 | |
|
6. |
Oplata edinogo sotsialnogo plateja**** |
ekv. tis. doll. SShA |
162 |
162 | |
|
7. |
Neraspredelennaya summa zayma***** |
tis. doll. SShA |
11 494 |
11 494 |
|
|
8. |
Predpolagayemoye kolichestvo zanyatix |
chelovek |
|||
|
9. |
Protyajennost rekonstruiruyemoy dorogi |
km |
87 | ||
|
10. |
Raschetniy srok okupayemosti proyekta |
let |
— | ||
|
11. |
Prodoljitelnost investitsionnogo perioda |
mesyatsev |
84 | ||
|
12. |
Srok pogasheniya zayemnix sredstv |
let |
24 | ||
k postanovleniyu Prezidenta Respubliki Uzbekistan ot 9-sentabrya 2016 goda № PP-2583
pogasheniya zayma ABR i viplati protsentov i komissiy po proyektu “Rekonstruksiya avtomobilnoy dorogi A-380 “Guzar — Buxara — Nukus — Beyneu” na uchastke 228 — 315 km (87 km)”
|
150 000 tis. dollarov SShA | |
|
Srok realizatsii proyekta |
7 let |
|
Srok pogasheniya zayma |
24 goda |
|
Lgotniy period |
4 goda |
|
Protsentnaya stavka |
6 mes. Libor+0,6% godovix |
|
Komissiya za obyazatelstvo |
0,15% godovix |
|
Nadbavka za srok pogasheniya |
0,10% godovix |
|
|
|
|
dollarov SShA |
|
Dati platejey |
Pogasheniye osnovnogo dolga |
Viplata protsentov |
Vsego viplati |
|
15-noyabrya 2017 g. |
112 500 |
112 500 | |
|
15 maya 2018 g. |
112 502 |
112 502 | |
|
15-noyabrya 2018 g. |
112 502 |
112 502 | |
|
15 maya 2019 g. |
96 922 |
96 922 | |
|
15-noyabrya 2019 g. |
3 750 000 |
387 777 |
4 137 777 |
|
15 maya 2020 g. |
3 750 000 |
518 651 |
4 268 651 |
|
15-noyabrya 2020 g. |
3 750 000 |
749 941 |
4 499 941 |
|
15 maya 2021 g. |
3 750 000 |
981 231 |
4 731 231 |
|
15-noyabrya 2021 g. |
3 750 000 |
1 207 325 |
4 957 325 |
|
15 maya 2022 g. |
3 750 000 |
1 544 225 |
5 294 225 |
|
15-noyabrya 2022 g. |
3 750 000 |
1 682 058 |
5 432 058 |
|
15 maya 2023 g. |
3 750 000 |
1 794 375 |
5 544 375 |
|
15-noyabrya 2023 g. |
3 750 000 |
1 740 000 |
5 490 000 |
|
15 maya 2024 g. |
3 750 000 |
1 685 625 |
5 435 625 |
|
15-noyabrya 2024 g. |
3 750 000 |
1 631 250 |
5 381 250 |
|
15 maya 2025 g. |
3 750 000 |
1 576 875 |
5 326 875 |
|
15-noyabrya 2025 g. |
3 750 000 |
1 522 500 |
5 272 500 |
|
15 maya 2026 g. |
3 750 000 |
1 468 125 |
5 218 125 |
|
15-noyabrya 2026 g. |
3 750 000 |
1 413 750 |
5 163 750 |
|
15 maya 2027 g. |
3 750 000 |
1 359 375 |
5 109 375 |
|
15-noyabrya 2027 g. |
3 750 000 |
1 305 000 |
5 055 000 |
|
15 maya 2028 g. |
3 750 000 |
1 250 625 |
5 000 625 |
|
15-noyabrya 2028 g. |
3 750 000 |
1 196 250 |
4 946 250 |
|
15 maya 2029 g. |
3 750 000 |
1 141 875 |
4 891 875 |
|
15-noyabrya 2029 g. |
3 750 000 |
1 087 500 |
4 837 500 |
|
15 maya 2030 g. |
3 750 000 |
1 033 125 |
4 783 125 |
|
15-noyabrya 2030 g. |
3 750 000 |
978 750 |
4 728 750 |
|
15 maya 2031 g. |
3 750 000 |
924 375 |
4 674 375 |
|
15-noyabrya 2031 g. |
3 750 000 |
870 000 |
4 620 000 |
|
15 maya 2032 g. |
3 750 000 |
815 625 |
4 565 625 |
|
15-noyabrya 2032 g. |
3 750 000 |
761 250 |
4 511 250 |
|
15 maya 2033 g. |
3 750 000 |
706 875 |
4 456 875 |
|
15-noyabrya 2033 g. |
3 750 000 |
652 500 |
4 402 500 |
|
15 maya 2034 g. |
3 750 000 |
598 125 |
4 348 125 |
|
15-noyabrya 2034 g. |
3 750 000 |
543 750 |
4 293 750 |
|
15 maya 2035 g. |
3 750 000 |
489 375 |
4 239 375 |
|
15-noyabrya 2035 g. |
3 750 000 |
435 000 |
4 185 000 |
|
15 maya 2036 g. |
3 750 000 |
380 625 |
4 130 625 |
|
15-noyabrya 2036 g. |
3 750 000 |
326 250 |
4 076 250 |
|
15 maya 2037 g. |
3 750 000 |
271 875 |
4 021 875 |
|
15-noyabrya 2037 g. |
3 750 000 |
217 500 |
3 967 500 |
|
15 maya 2038 g. |
3 750 000 |
163 125 |
3 913 125 |
|
15-noyabrya 2038 g. |
3 750 000 |
108 750 |
3 858 750 |
|
15 maya 2039 g. |
3 750 000 |
54 375 |
3 804 375 |
|
|
150 000 000 |
38 010 009 |
188 010 009 |
k postanovleniyu Prezidenta Respubliki Uzbekistan ot 24-yanvarya 2017 goda № PP-2739
|
№ |
Naimenovaniye pokazatelya |
Edinitsa izmereniya |
Vsego* |
v tom chisle za schet: | |
|
Respubliki Uzbekistan |
Zayem ABR | ||||
|
1 |
Obщaya stoimost proyekta |
tis. doll. SShA |
256 637 |
58 637 |
198 000 |
|
1.1. |
Summa kapvlojeniy vsego |
tis. doll. SShA |
142 393 |
|
142 393 |
|
|
v tom chisle: |
|
|
|
|
|
|
Mashini i oborudovaniye |
tis. doll. SShA |
|||
|
v SKV |
tis. doll. SShA |
||||
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
||||
|
Stroitelno-montajnie raboti *** |
ekv. tis. doll. SShA |
136 785 |
|
136 785 | |
|
v SKV |
tis. doll. SShA |
136 785 |
136 785 | ||
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
||||
|
prochiye zatrati |
ekv. tis. doll. SShA |
5 608 |
|
5 608 | |
|
v SKV |
tis. doll. SShA |
5 608 |
5 608 | ||
|
v natsionalnoy valyute |
ekv. tis. doll. SShA |
||||
|
1.2. |
Predstavleniye lgot po nalogam i drugim obyazatelnim platejam |
ekv. tis. doll. SShA |
42 086 |
42 086 |
|
|
1.3. |
Ediniy sotsialniy platej*** |
tis. doll. SShA |
144 |
144 |
|
|
1.4. |
Finansovie izderjki v investitsionniy period**** |
tis. doll. SShA |
13 410 |
13 410 |
|
|
v SKV |
tis. doll. SShA |
13 410 |
13 410 |
||
|
1.5. |
Pereseleniye i pereustroystva |
ekv. tis. doll. SShA |
2 997 |
2 997 |
|
|
1.6. |
Neraspredelennaya summa zayma***** |
tis. doll. SShA |
55 607 |
55 607 | |
|
2. |
Protyajennost rekonstruiruyemoy avtodorogi |
77 km | |||
|
3. |
Predpolagayemoye kolichestvo zanyatix |
— | |||
|
4. |
Raschetniy srok okupayemosti |
— | |||
|
5. |
Prodoljitelnost investitsionnogo perioda |
84 mesyatsa | |||
|
6. |
Srok pogasheniya zayemnix sredstv |
24 goda | |||
k postanovleniyu Prezidenta Respubliki Uzbekistan ot 24-yanvarya 2017 goda № PP-2739
pogasheniya zayma ABR, a takje viplati protsentov, komissii i prochix rasxodov po proyektu “Rekonstruksiya avtomobilnoy dorogi po napravleniyu “Karshi — Shaxrisabz — Kitab”
|
Summa zayma |
198 000 tis. dollarov SShA |
|
Srok realizatsii proyekta |
7 let |
|
Srok pogasheniya zayma |
24 goda |
|
Lgotniy period |
4 goda |
|
Protsentnaya stavka |
6 mes. Libor +0,6% godovix |
|
Nadbavka za srok pogasheniya |
0,10% godovix |
|
Komissiya za obyazatelstvo |
0,15% godovix |
|
|
|
|
(tis.dollarov SShA) |
|
Pogasheniye osnovnogo dolga |
Viplata protsentov i komissiy |
Obщaya summa, podlejaщaya viplate | |
|
15 maya 2017 g. |
|
148 |
148 |
|
15-noyabrya 2017 g. |
|
150 |
150 |
|
15 maya 2018 g. |
|
151 |
151 |
|
15-noyabrya 2018 g. |
|
151 |
151 |
|
15 maya 2019 g. |
|
136 |
136 |
|
15-noyabrya 2019 g. |
|
421 |
421 |
|
15 maya 2020 g. |
|
813 |
813 |
|
15-noyabrya 2020 g. |
|
1 199 |
1 199 |
|
15 maya 2021 g. |
|
1 687 |
1 687 |
|
15-noyabrya 2021 g. |
4 950 |
1 858 |
6 808 |
|
15 maya 2022 g. |
4 950 |
1 858 |
6 808 |
|
15-noyabrya 2022 g. |
4 950 |
2 065 |
7 015 |
|
15 maya 2023 g. |
4 950 |
2 871 |
7 821 |
|
15-noyabrya 2023 g. |
4 950 |
2 799 |
7 749 |
|
15 maya 2024 g. |
4 950 |
2 727 |
7 677 |
|
15-noyabrya 2024 g. |
4 950 |
2 656 |
7 606 |
|
15 maya 2025 g. |
4 950 |
2 584 |
7 534 |
|
15-noyabrya 2025 g. |
4 950 |
2 512 |
7 462 |
|
15 maya 2026 g. |
4 950 |
2 440 |
7 390 |
|
15-noyabrya 2026 g. |
4 950 |
2 369 |
7 319 |
|
15 maya 2027 g. |
4 950 |
2 297 |
7 247 |
|
15-noyabrya 2027 g. |
4 950 |
2 225 |
7 175 |
|
15 maya 2028 g. |
4 950 |
2 153 |
7 103 |
|
15-noyabrya 2028 g. |
4 950 |
2 081 |
7 031 |
|
15 maya 2029 g. |
4 950 |
2 010 |
6 960 |
|
15-noyabrya 2029 g. |
4 950 |
1 938 |
6 888 |
|
15 maya 2030 g. |
4 950 |
1 866 |
6 816 |
|
15-noyabrya 2030 g. |
4 950 |
1 794 |
6 744 |
|
15 maya 2031 g. |
4 950 |
1 723 |
6 673 |
|
15-noyabrya 2031 g. |
4 950 |
1 651 |
6 601 |
|
15 maya 2032 g. |
4 950 |
1 579 |
6 529 |
|
15-noyabrya 2032 g. |
4 950 |
1 507 |
6 457 |
|
15 maya 2033 g. |
4 950 |
1 436 |
6 386 |
|
15-noyabrya 2033 g. |
4 950 |
1 364 |
6 314 |
|
15 maya 2034 g. |
4 950 |
1 292 |
6 242 |
|
15 noyabrya 2034 g. |
4 950 |
1 220 |
6 170 |
|
15 maya 2035 g. |
4 950 |
1 148 |
6 098 |
|
15-noyabrya 2035 g. |
4 950 |
1 077 |
6 027 |
|
15 maya 2036 g. |
4 950 |
1 005 |
5 955 |
|
15-noyabrya 2036 g. |
4 950 |
933 |
5 883 |
|
15 maya 2037 g. |
4 950 |
861 |
5 811 |
|
15-noyabrya 2037 g. |
4 950 |
790 |
5 740 |
|
15 maya 2038 g. |
4 950 |
718 |
5 668 |
|
15-noyabrya 2038 g. |
4 950 |
646 |
5 596 |
|
15 maya 2039 g. |
4 950 |
574 |
5 524 |
|
15-noyabrya 2039 g. |
4 950 |
502 |
5 452 |
|
15 maya 2040 g. |
4 950 |
431 |
5 381 |
|
15-noyabrya 2040 g. |
4 950 |
359 |
5 309 |
|
15 maya 2041 g. |
4 950 |
287 |
5 237 |
|
|
198 000 |
69 063 |
267 063 |