ILOVA
|
№ |
Naimenovaniye pokazatelya |
Edinitsa izmereniya |
Vsego |
v tom chisle: | |
|
Respublika Uzbekistan |
sredstva IBR | ||||
|
1. |
Obщaya stoimost proyekta* |
ekv. tis. doll. SShA |
121 661,6 |
32 110,7 |
89 550,9 |
|
2. |
Summa kapvlojeniy, vsego |
ekv. tis. doll. SShA |
105 064,8 |
15 513,9 |
89 550,9 |
|
|
v tom chisle: |
||||
|
2.1. |
stroitelno-montajnie raboti |
tis. doll. SShA |
58 300,1 |
10 610,6 |
47 689,5 |
|
|
iz nix: |
||||
|
|
v SKV |
tis.doll. SShA |
47 689,5 |
47 689,5 | |
|
|
v natsionalnoy valyute |
ekv.tis. doll. SShA |
10 610,6 |
10 610,6 |
|
|
v tom chisle sekonomlennie sredstva |
tis. doll. SShA |
9 501,2 |
9 501,2 | ||
|
2.2. |
upravleniye proyektom |
tis. doll. SShA |
1 809,8 |
491,0 |
1 318,8 |
|
|
iz nix: |
||||
|
sotsialniy nalog** |
ekv. tis. doll. SShA |
280,5 |
280,5 |
||
|
nalog na doxodi fizicheskix lits** |
ekv.tis. doll.SShA |
210,5 |
210,5 |
||
|
2.3. |
konsaltingovie uslugi |
tis. doll. SShA |
4 680,1 |
4 680,1 | |
|
2.4. |
ukrepleniye potensiala Amu-Surxanskogo basseynovogo upravleniya irrigatsionnix sistem i assotsiatsiy vodopotrebiteley |
tis. doll. SShA |
762,5 |
762,5 | |
|
2.5. |
seminar po vstupleniyu v silu proyekta |
tis. doll. SShA |
30,0 |
30,0 | |
|
2.6. |
finansoviy audit proyekta |
tis. doll. SShA |
70,0 |
70,0 | |
|
2.7. |
perenapravlennie sredstva soglasno resheniyu Pravitelstva |
tis. doll. SShA |
35 000,0 |
35 000,0 | |
|
2.8. |
finansovie izderjki (kapitalizatsiya zayma) v investitsionniy period *** |
tis. doll.SShA |
4 412,3 |
4 412,3 |
|
|
3. |
Predostavleniye nalogovix i tamojennix lgot |
ekv. tis. doll. SShA |
16 304,2 |
16 304,2 |
|
|
4. |
Stoimost suщestvuyuщix osnovnix fondov |
ekv. tis. doll. SShA |
292,6 | ||
|
5. |
Moщnost proyekta: |
| |||
|
ploщad oroshayemix zemel |
tis. ga |
103,43 | |||
|
protyajennost rekonstruiruyemix kanalov |
km |
138 | |||
|
6. |
Predpolagayemoye kolichestvo zanyatix v selxozproizvodstve |
tisyach chelovek |
231,7 | ||
|
7. |
Raschetniy srok okupayemosti proyekta |
let |
9,9 | ||
|
8. |
Prodoljitelnost investitsionnogo perioda |
let |
8 | ||
|
9. |
Stoimost sozdavayemix investitsionnix fondov |
ekv. tis. doll. SShA |
105 064,8 | ||
|
10. |
Srok pogasheniya kredita |
let |
23 | ||
|
|
v tom chisle lgotniy period |
let |
8 | ||
|
1. Summa finansovix sredstv, predostavlyayemix IBR |
89 550,88 tis. doll. SShA | ||||
|
2. Summa kapitalizatsii v period realizatsii proyekta |
93 962,95 tis. doll. SShA* | ||||
|
3. Srok vozvrata finansovix sredstv, |
23 goda | ||||
|
v tom chisle lgotniy period |
8 let | ||||
|
4. Stavka natsenki po finansovim sredstvam IBR |
15-letniy SVOP 6 — mesyachnogo LIBOR po dollaru SShA + 155 bazisnix punktov (posle lgotnogo perioda) raschetno — 4,36 % godovix** | ||||
|
|
|
|
|
|
|
|
Godi |
Dati plateja |
Summa viplati otpusknoy tseni |
Summa zadoljennosti |
Summa viplati natsenki |
Obщaya summa, podlejaщaya viplate |
|
1. |
1 polugodiye 2015 goda |
|
|
| |
|
2 polugodiye 2015 goda | |||||
|
2. |
1 polugodiye 2016 goda | ||||
|
2 polugodiye 2016 goda | |||||
|
3. |
1 polugodiye 2017 goda | ||||
|
2 polugodiye 2017 goda | |||||
|
4. |
1 polugodiye 2018 goda | ||||
|
2 polugodiye 2018 goda | |||||
|
5. |
1 polugodiye 2019 goda | ||||
|
2 polugodiye 2019 goda | |||||
|
6. |
1 polugodiye 2020 goda | ||||
|
2 polugodiye 2020 goda | |||||
|
7. |
1 polugodiye 2021 goda | ||||
|
2 polugodiye 2021 goda | |||||
|
8. |
1 polugodiye 2022 goda | ||||
|
2 polugodiye 2022 goda | |||||
|
9. |
1 polugodiye 2023 goda |
2 251,59 |
91 711,36 |
2048,39 |
4 299,99 |
|
2 polugodiye 2023 goda |
2 300,68 |
89 410,68 |
1999,31 |
4 299,99 | |
|
10. |
1 polugodiye 2024 goda |
2 350,83 |
87 059,85 |
1949,15 |
4 299,99 |
|
2 polugodiye 2024 goda |
2 402,08 |
84 657,76 |
1897,90 |
4 299,99 | |
|
11. |
1 polugodiye 2025 goda |
2 454,45 |
82 203,32 |
1845,54 |
4 299,99 |
|
2 polugodiye 2025 goda |
2 507,95 |
79 695,36 |
1792,03 |
4 299,99 | |
|
12. |
1 polugodiye 2026 goda |
2 562,63 |
77 132,73 |
1737,36 |
4 299,99 |
|
2 polugodiye 2026 goda |
2 618,49 |
74 514,24 |
1681,49 |
4 299,99 | |
|
13. |
1 polugodiye 2027 goda |
2 675,58 |
71 838,66 |
1624,41 |
4 299,99 |
|
2 polugodiye 2027 goda |
2 733,90 |
69 104,76 |
1566,08 |
4 299,99 | |
|
14. |
1 polugodiye 2028 goda |
2 793,50 |
66 311,26 |
1506,48 |
4 299,99 |
|
2 polugodiye 2028 goda |
2 854,40 |
63 456,86 |
1445,59 |
4 299,99 | |
|
15. |
1 polugodiye 2029 goda |
2 916,63 |
60 540,23 |
1383,36 |
4 299,99 |
|
2 polugodiye 2029 goda |
2 980,21 |
57 560,02 |
1319,78 |
4 299,99 | |
|
16. |
1 polugodiye 2030 goda |
3 045,18 |
54 514,84 |
1254,81 |
4 299,99 |
|
2 polugodiye 2030 goda |
3 111,56 |
51 403,28 |
1188,42 |
4 299,99 | |
|
17. |
1 polugodiye 2031 goda |
3 179,40 |
48 223,88 |
1120,59 |
4 299,99 |
|
2 polugodiye 2031 goda |
3 248,71 |
44 975,17 |
1051,28 |
4 299,99 | |
|
18. |
1 polugodiye 2032 goda |
3 319,53 |
41 655,65 |
980,46 |
4 299,99 |
|
2 polugodiye 2032 goda |
3 391,89 |
38 263,75 |
908,09 |
4 299,99 | |
|
19. |
1 polugodiye 2033 goda |
3 465,84 |
34 797,91 |
834,15 |
4 299,99 |
|
2 polugodiye 2033 goda |
3 541,39 |
31 256,52 |
758,59 |
4 299,99 | |
|
20. |
1 polugodiye 2034 goda |
3 618,59 |
27 637,93 |
681,39 |
4 299,99 |
|
2 polugodiye 2034 goda |
3 697,48 |
23 940,45 |
602,51 |
4 299,99 | |
|
21. |
1 polugodiye 2035 goda |
3 778,09 |
20 162,36 |
521,90 |
4 299,99 |
|
2 polugodiye 2035 goda |
3 860,45 |
16 301,91 |
439,54 |
4 299,99 | |
|
22. |
1 polugodiye 2036 goda |
3 944,61 |
12 357,31 |
355,38 |
4 299,99 |
|
2 polugodiye 2036 goda |
4 030,60 |
8 326,71 |
269,39 |
4 299,99 | |
|
23. |
1 polugodiye 2037 goda |
4 118,46 |
4 208,25 |
181,52 |
4 299,99 |
|
2 polugodiye 2037 goda |
4 208,25 |
0,00 |
91,74 |
4 299,99 | |
|
|
|
93 962,95 |
|
35 036,65 |
128 999,61*** |
|
№ |
Naimenovaniye pokazatelya |
Edinitsa izmereniya |
Vsego |
v tom chisle: | |||
|
Respublika Uzbekistan |
obichnie kapitalnie resursi ABR |
lgotnie resursi ABR |
Yaponskoye agentstvo mejdunarodnogo sotrudnichestva JICA | ||||
|
1. |
Obщaya stoimost proyekta* |
ekv. tis. doll. SShA |
389 763,0 |
80 040,4 |
158 000,0 |
42 749,0 |
108 973,6 |
|
2. |
Summa kap-vlojeniy, vsego |
ekv. tis. doll. SShA |
320 756,8 |
11 034,2 |
158 000,0 |
42 749,0 |
108 973,6 |
|
iz nix: |
|
|
|
|
| ||
|
2.1. |
stroitelstvo i rekonstruksiya nasosnix stansiy |
tis. doll. SShA |
238 489,6 |
139 887,9 |
27 962,6 |
70 639,1 | |
|
|
v tom chisle: |
||||||
|
|
zakupka oborudovaniya |
tis. doll. SShA |
156 956,8 |
87 504,7 |
21 862,1 |
47 590,0 | |
|
|
stroitelno-montajnie raboti** |
tis. doll. SShA |
81 532,8 |
52 383,2 |
6 100,5 |
23 049,1 | |
|
|
stroitelstvo truboprovodov k nasosnim stansiyam “Amu-Buxara-2” i “Kizil-Tepa-1” |
tis. doll. SShA |
28 067,7 |
28 067,7 | |||
|
2.2. |
konsaltingovie uslugi |
tis. doll. SShA |
12 113,4 |
7 845,0 |
4 268,4 | ||
|
2.3. |
raboti i oborudovaniye dlya reguliruyuщix i propusknix soorujeniy |
tis. doll. SShA |
6 178,2 |
3 561,6 |
2 616,6 |
||
|
raboti v sfere selskogo xozyaystva |
tis. doll. SShA |
13 750,0 |
13 750,0 |
||||
|
ustanovka sistemi SCADA |
tis. doll. SShA |
2 000,0 |
800,5 |
1 199,5 |
|||
|
2.4. |
fizicheskiye nepredvidennie rasxodi |
tis. doll. SShA |
1 064,7 |
1 064,7 | |||
|
2.5. |
finansovie izderjki v investitsionniy period |
ekv. tis. doll. SShA |
15 365,0 |
10 431,3 |
4 933,7 | ||
|
2.6. |
upravleniye proyektom |
ekv. tis. doll. SShA |
3 728,2 |
602,9 |
3 125,3 |
||
|
|
v tom chisle: |
||||||
|
|
ediniy sotsialniy platej |
ekv. tis. doll. SShA |
602,9 |
602,9 |
|||
|
3. |
Predostavleniye nalogovix i tamojennix lgot |
ekv. tis. doll. SShA |
68 083,8 |
68 083,8 |
|
|
|
|
4. |
Stoimost suщestvuyuщix osnovnix fondov |
ekv. tis. doll. SShA |
922,4 | ||||
|
5. |
Oroshayemaya ploщad |
tis. ga |
242,3 | ||||
|
6. |
Predpolagayemoye kolichestvo zanyatix |
chelovek |
220 | ||||
|
7. |
Raschetniy srok okupayemosti proyekta |
let |
11,8 | ||||
|
8. |
Prodoljitelnost investitsionnogo perioda |
let |
2014 — 2023gg. | ||||
|
9. |
Stoimost sozdavayemix osnovnix fondov |
ekv. tis. doll. SShA |
320 756,8 | ||||
|
10. |
Srok pogasheniya kredita |
let |
|
|
25 |
25 |
30 |
|
|
v tom chisle lg�tniy period |
let |
|
|
7 |
5 |
10 |
|
1. Summa zayma OKR |
158 000 000 doll. SShA |
1. Summa zayma AFR |
42 749 000 doll.SShA | |||||||||||
|
2. Srok pogasheniya zayma, |
25 let |
2. Srok pogasheniya zayma, |
25 let | |||||||||||
|
v tom chisle lgotniy period |
7 let |
v tom chisle lgotniy period |
5 let | |||||||||||
|
3. Protsentnaya stavka po zaymu |
LIBOR + 0,4% (iz rascheta 0,96% godovix) |
3. Protsentnaya stavka po zaymu |
2,0% godovix | |||||||||||
|
4. Nadbavka za srok pogasheniya |
0,2% godovix |
|
| |||||||||||
|
5. Komissiya za obyazatelstvo |
0,15% godovix ot neispolzovannoy chasti summi kredita |
|
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Godi |
Data plateja |
Zadoljennost |
Pogasheniye osnovnogo dolga |
Viplata protsentov * |
Komissiya za obyazatelstvo |
Obщaya summa, podlejaщaya viplate ** | ||||||||
|
OKR |
AFR |
Itogo |
OKR |
AFR |
Itogo |
OKR |
AFR |
Itogo |
OKR |
OKR |
AFR |
Itogo | ||
|
2014 |
15-yanvarya |
- |
235900 |
235900 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
15-iyulya |
- |
235900 |
235900 |
- |
- |
- |
- |
- |
- |
126875 |
126875 |
- |
126875 | |
|
2015 |
15-yanvarya |
13750000 |
315758 |
14065758 |
- |
- |
- |
- |
1788 |
1788 |
130500 |
130500 |
1788 |
132288 |
|
15-iyulya |
13750000 |
1435234 |
15185234 |
- |
- |
- |
- |
1501 |
1501 |
130500 |
130500 |
1501 |
132001 | |
|
2016 |
15-yanvarya |
14062288 |
2287996 |
16350284 |
- |
- |
- |
69177 |
9018 |
78195 |
119385 |
188562 |
9018 |
197580 |
|
15-iyulya |
14289430 |
2770648 |
17060078 |
- |
- |
- |
92792 |
12139 |
104931 |
120188 |
212980 |
12139 |
225119 | |
|
2017 |
15-yanvarya |
14358378 |
2984999 |
17343377 |
- |
- |
- |
107420 |
18253 |
125673 |
119822 |
227242 |
18253 |
245495 |
|
15-iyulya |
24871727 |
9176259 |
34047986 |
- |
- |
- |
133506 |
19938 |
153444 |
119746 |
253252 |
19938 |
273190 | |
|
2018 |
15-yanvarya |
26137210 |
10444255 |
36581465 |
- |
- |
- |
209517 |
45282 |
254799 |
114833 |
324350 |
45282 |
369632 |
|
15-iyulya |
28841721 |
12319379 |
41161100 |
- |
- |
- |
309040 |
69254 |
378294 |
111651 |
420691 |
69254 |
489945 | |
|
2019 |
15-yanvarya |
36625158 |
15923016 |
52548174 |
- |
1067058 |
1067058 |
412852 |
70793 |
483645 |
110552 |
523404 |
1137851 |
1661255 |
|
15-iyulya |
55259590 |
19863791 |
75123381 |
- |
1053766 |
1053766 |
507681 |
95557 |
603238 |
108429 |
616110 |
1149323 |
1765433 | |
|
2020 |
15-yanvarya |
57903589 |
20350218 |
78253807 |
- |
1053011 |
1053011 |
720183 |
121847 |
842030 |
92283 |
812466 |
1174858 |
1987324 |
|
15-iyulya |
63539050 |
20865989 |
84405039 |
- |
1054108 |
1054108 |
698482 |
131558 |
830040 |
88189 |
786671 |
1185666 |
1972337 | |
|
2021 |
15-yanvarya |
64754663 |
20626049 |
85380712 |
1723504 |
1103312 |
2826816 |
293568 |
138832 |
432400 |
73731 |
2090803 |
1242144 |
3332947 |
|
15-iyulya |
107937381 |
32032770 |
139970151 |
4655427 |
1069962 |
5725389 |
311814 |
207406 |
519220 |
- |
4967241 |
1277368 |
6244609 | |
|
2022 |
15-yanvarya |
114353246 |
32223251 |
146576497 |
4655427 |
1069962 |
5725389 |
528366 |
327446 |
855812 |
- |
5183793 |
1397408 |
6581201 |
|
15-iyulya |
120769112 |
32413732 |
153182844 |
4655427 |
1069962 |
5725389 |
550646 |
324023 |
874669 |
- |
5206073 |
1393985 |
6600058 | |
|
2023 |
15-yanvarya |
126884236 |
32240833 |
159125069 |
4655427 |
1069962 |
5725389 |
591179 |
331340 |
922519 |
- |
5246606 |
1401302 |
6647908 |
|
15-iyulya |
132999361 |
32067935 |
165067296 |
4655427 |
1069962 |
5725389 |
610986 |
324199 |
935186 |
- |
5266413 |
1394161 |
6660575 | |
|
2024 |
15-yanvarya |
128343934 |
30997973 |
159341907 |
4655427 |
1069962 |
5725389 |
651048 |
327806 |
978853 |
- |
5306475 |
1397768 |
6704242 |
|
15-iyulya |
123688507 |
29928011 |
153616518 |
4655427 |
1069962 |
5725389 |
621430 |
313424 |
934854 |
- |
5276857 |
1383386 |
6660243 | |
|
2025 |
15-yanvarya |
119033080 |
28858049 |
147891129 |
4655427 |
1069962 |
5725389 |
605470 |
305931 |
911401 |
- |
5260897 |
1375893 |
6636790 |
|
15-iyulya |
114377653 |
27788087 |
142165740 |
4655427 |
1069962 |
5725389 |
573181 |
290184 |
863364 |
- |
5228608 |
1360146 |
6588753 | |
|
2026 |
15-yanvarya |
109722225 |
26718125 |
136440350 |
4655428 |
1069962 |
5725390 |
559892 |
284056 |
843948 |
- |
5215320 |
1354018 |
6569338 |
|
15-iyulya |
105333336 |
25649400 |
130982736 |
4388889 |
1068725 |
5457614 |
528346 |
268666 |
797012 |
- |
4917235 |
1337391 |
6254626 | |
|
2027 |
15-yanvarya |
100944447 |
24580675 |
125525122 |
4388889 |
1068725 |
5457614 |
515619 |
262194 |
777813 |
- |
4904508 |
1330919 |
6235427 |
|
15-iyulya |
96555558 |
23511950 |
120067508 |
4388889 |
1068725 |
5457614 |
486078 |
247172 |
733251 |
- |
4874967 |
1315897 |
6190865 | |
|
2028 |
15-yanvarya |
92166669 |
22443225 |
114609894 |
4388889 |
1068725 |
5457614 |
472651 |
240344 |
712995 |
- |
4861540 |
1309069 |
6170609 |
|
15-iyulya |
87777780 |
21374500 |
109152280 |
4388889 |
1068725 |
5457614 |
446263 |
226926 |
673189 |
- |
4835152 |
1295651 |
6130803 | |
|
2029 |
15-yanvarya |
83388891 |
20305775 |
103694666 |
4388889 |
1068725 |
5457614 |
429683 |
218495 |
648177 |
- |
4818572 |
1287220 |
6105791 |
|
15-iyulya |
79000002 |
19237050 |
98237052 |
4388889 |
1068725 |
5457614 |
401543 |
204186 |
605729 |
- |
4790432 |
1272911 |
6063343 | |
|
2030 |
15-yanvarya |
74611113 |
18168325 |
92779438 |
4388889 |
1068725 |
5457614 |
386714 |
196645 |
583360 |
- |
4775603 |
1265370 |
6040974 |
|
15-iyulya |
70222224 |
17099600 |
87321824 |
4388889 |
1068725 |
5457614 |
359275 |
182693 |
541968 |
- |
4748164 |
1251418 |
5999582 | |
|
2031 |
15-yanvarya |
65833335 |
16030875 |
81864210 |
4388889 |
1068725 |
5457614 |
343746 |
174796 |
518542 |
- |
4732635 |
1243521 |
5976156 |
|
15-iyulya |
61444446 |
14962150 |
76406596 |
4388889 |
1068725 |
5457614 |
317008 |
161199 |
478207 |
- |
4705897 |
1229924 |
5935821 | |
|
2032 |
15-yanvarya |
57055557 |
13893425 |
70948982 |
4388889 |
1068725 |
5457614 |
300778 |
152946 |
453724 |
- |
4689667 |
1221671 |
5911338 |
|
15-iyulya |
52666668 |
12824700 |
65491368 |
4388889 |
1068725 |
5457614 |
276258 |
140478 |
416736 |
- |
4665147 |
1209203 |
5874350 | |
|
2033 |
15-yanvarya |
48277779 |
11755975 |
60033754 |
4388889 |
1068725 |
5457614 |
257810 |
131097 |
388906 |
- |
4646699 |
1199822 |
5846520 |
|
15-iyulya |
43888890 |
10687250 |
54576140 |
4388889 |
1068725 |
5457614 |
232472 |
118213 |
350685 |
- |
4621361 |
1186938 |
5808299 | |
|
2034 |
15-yanvarya |
39500001 |
9618525 |
49118526 |
4388889 |
1068725 |
5457614 |
214841 |
109247 |
324089 |
- |
4603730 |
1177972 |
5781703 |
|
15-iyulya |
35111112 |
8549800 |
43660912 |
4388889 |
1068725 |
5457614 |
190205 |
96720 |
286924 |
- |
4579094 |
1165445 |
5744538 | |
|
2035 |
15-yanvarya |
30722223 |
7481075 |
38203298 |
4388889 |
1068725 |
5457614 |
171873 |
87398 |
259271 |
- |
4560762 |
1156123 |
5716885 |
|
15-iyulya |
26333334 |
6412350 |
32745684 |
4388889 |
1068725 |
5457614 |
147937 |
75226 |
223163 |
- |
4536826 |
1143951 |
5680777 | |
|
2036 |
15-yanvarya |
21944445 |
5343625 |
27288070 |
4388889 |
1068725 |
5457614 |
128905 |
65548 |
194453 |
- |
4517794 |
1134273 |
5652067 |
|
15-iyulya |
17555556 |
4274900 |
21830456 |
4388889 |
1068725 |
5457614 |
106253 |
54030 |
160283 |
- |
4495142 |
1122755 |
5617897 | |
|
2037 |
15-yanvarya |
13166667 |
3206175 |
16372842 |
4388889 |
1068725 |
5457614 |
85937 |
43699 |
129635 |
- |
4474826 |
1112424 |
5587249 |
|
15-iyulya |
8777778 |
2137450 |
10915228 |
4388889 |
1068725 |
5457614 |
63402 |
32240 |
95641 |
- |
4452291 |
1100965 |
5553255 | |
|
2038 |
15-yanvarya |
4388889 |
1068725 |
5457614 |
4388889 |
1068725 |
5457614 |
42968 |
21849 |
64818 |
- |
4431857 |
1090574 |
5522432 |
|
15-iyulya |
- |
- |
- |
4388889 |
1068725 |
5457614 |
21134 |
10747 |
31880 |
- |
4410023 |
1079472 |
5489494 | |
|
Itogo |
- |
- |
- |
158000000 |
42749000 |
200749000 |
16085926 |
7294330 |
23380256 |
1566684 |
175652610 |
50043330 |
225695940 | |
|
Osnovnoy dolg I |
Osnovnoy dolg II | ||||||||||||||
|
1. Summa zayma |
104 705 200 dollarov SShA |
1. Summa zayma |
4 268 400 dollarov SShA | ||||||||||||
|
2. Srok pogasheniya zayma, |
30 let |
2. Srok pogasheniya zayma, |
30 let | ||||||||||||
|
v tom chisle lgotniy period osnovnogo dolga |
10 let |
v tom chisle lgotniy period osnovnogo dolga |
10 let | ||||||||||||
|
3. Protsentnaya stavka za zayem |
1,4 % godovix |
3. Protsentnaya stavka za zayem |
0,01 % godovix | ||||||||||||
|
4. Komissiya za organizatsiyu |
0,2% godovix |
4. Komissiya za organizatsiyu |
0,2% ot summi zayma | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data plateja |
Zadoljennost |
Pogasheniye osnovnogo dolga |
Viplata protsentov * |
Komissiya za organizatsiyu |
Obщaya summa, podlejaщaya viplate* | ||||||||||
|
osnovnoy dolg I |
osnovnoy dolg II |
itogo |
osnovnoy dolg I |
osnovnoy dolg II |
itogo |
osnovnoy dolg I |
osnovnoy dolg II |
itogo |
osnovnoy dolg I |
osnovnoy dolg II |
itogo |
osnovnoy dolg I |
osnovnoy dolg II |
itogo | |
|
20-iyulya 2015 g. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
209410 |
8537 |
217947 |
209410 |
8537 |
217947 |
|
20-yanvarya 2016 g. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2016 g. |
- |
249915 |
249915 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2017 g. |
- |
442535 |
442535 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2017 g. |
- |
635155 |
635155 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2018 g. |
- |
635155 |
635155 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2018 g. |
- |
635155 |
635155 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2019 g. |
6580238 |
827775 |
7408013 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2019 g. |
15944828 |
1224739 |
17169567 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2020 g. |
16856724 |
1449832 |
18306556 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2020 g. |
22067637 |
1572805 |
23640442 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2021 g. |
23087522 |
1655553 |
24743075 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2021 g. |
78451213 |
2766455 |
81217668 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2022 g. |
89150502 |
3282954 |
92433456 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-iyulya 2022 g. |
99849792 |
3799453 |
103649245 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2023 g. |
102277496 |
4033927 |
106311423 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20 iyulya 2023 g. |
104705200 |
4268400 |
108973600 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
20-yanvarya 2024 g. |
104705200 |
4268400 |
108973600 |
- |
- |
- |
732 936 |
213 |
733 150 |
- |
- |
- |
732936 |
213 |
733150 |
|
20-iyulya 2024 g. |
104705200 |
4268400 |
108973600 |
- |
- |
- |
732 936 |
213 |
733 150 |
- |
- |
- |
732936 |
213 |
733150 |
|
20-yanvarya 2025 g. |
102151200 |
4164120 |
106315320 |
2554000 |
104280 |
2658280 |
732 936 |
213 |
733 150 |
- |
- |
- |
3286936 |
104493 |
3391430 |
|
20-iyulya 2025 g. |
99597420 |
4060017 |
103657437 |
2553780 |
104103 |
2657883 |
715 058 |
208 |
715 267 |
- |
- |
- |
3268838 |
104311 |
3373150 |
|
20-yanvarya 2026 g. |
97043640 |
3955914 |
100999554 |
2553780 |
104103 |
2657883 |
697 182 |
203 |
697 385 |
- |
- |
- |
3250962 |
104306 |
3355268 |
|
20-iyulya 2026 g. |
94489860 |
3851811 |
98341671 |
2553780 |
104103 |
2657883 |
679 305 |
198 |
679 503 |
- |
- |
- |
3233085 |
104301 |
3337386 |
|
20-yanvarya 2027 g. |
91936080 |
3747708 |
95683788 |
2553780 |
104103 |
2657883 |
661 429 |
193 |
661 622 |
- |
- |
- |
3215209 |
104296 |
3319505 |
|
20-iyulya 2027 g. |
89382300 |
3643605 |
93025905 |
2553780 |
104103 |
2657883 |
643 553 |
187 |
643 740 |
- |
- |
- |
3197333 |
104290 |
3301623 |
|
20-yanvarya 2028 g. |
86828520 |
3539502 |
90368022 |
2553780 |
104103 |
2657883 |
625 676 |
182 |
625 858 |
- |
- |
- |
3179456 |
104285 |
3283741 |
|
20-iyulya 2028 g. |
84274740 |
3435399 |
87710139 |
2553780 |
104103 |
2657883 |
607 800 |
177 |
607 977 |
- |
- |
- |
3161580 |
104280 |
3265860 |
|
20-yanvarya 2029 g. |
81720960 |
3331296 |
85052256 |
2553780 |
104103 |
2657883 |
589 923 |
172 |
590 095 |
- |
- |
- |
3143703 |
104275 |
3247978 |
|
20-iyulya 2029 g. |
79167180 |
3227193 |
82394373 |
2553780 |
104103 |
2657883 |
572 047 |
167 |
572 213 |
- |
- |
- |
3125827 |
104270 |
3230096 |
|
20-yanvarya 2030 g. |
76613400 |
3123090 |
79736490 |
2553780 |
104103 |
2657883 |
554 170 |
161 |
554 332 |
- |
- |
- |
3107950 |
104264 |
3212215 |
|
20-iyulya 2030 g. |
74059620 |
3018987 |
77078607 |
2553780 |
104103 |
2657883 |
536 294 |
156 |
536 450 |
- |
- |
- |
3090074 |
104259 |
3194333 |
|
20-yanvarya 2031 g. |
71505840 |
2914884 |
74420724 |
2553780 |
104103 |
2657883 |
518 417 |
151 |
518 568 |
- |
- |
- |
3072197 |
104254 |
3176451 |
|
20-iyulya 2031 g. |
68952060 |
2810781 |
71762841 |
2553780 |
104103 |
2657883 |
500 541 |
146 |
500 687 |
- |
- |
- |
3054321 |
104249 |
3158570 |
|
20-yanvarya 2032 g. |
66398280 |
2706678 |
69104958 |
2553780 |
104103 |
2657883 |
482 664 |
141 |
482 805 |
- |
- |
- |
3036444 |
104244 |
3140688 |
|
20-iyulya 2032 g. |
63844500 |
2602575 |
66447075 |
2553780 |
104103 |
2657883 |
464 788 |
135 |
464 923 |
- |
- |
- |
3018568 |
104238 |
3122806 |
|
20-yanvarya 2033 g. |
61290720 |
2498472 |
63789192 |
2553780 |
104103 |
2657883 |
446 912 |
130 |
447 042 |
- |
- |
- |
3000692 |
104233 |
3104925 |
|
20-iyulya 2033 g. |
58736940 |
2394369 |
61131309 |
2553780 |
104103 |
2657883 |
429 035 |
125 |
429 160 |
- |
- |
- |
2982815 |
104228 |
3087043 |
|
20-yanvarya 2034 g. |
56183160 |
2290266 |
58473426 |
2553780 |
104103 |
2657883 |
411 159 |
120 |
411 278 |
- |
- |
- |
2964939 |
104223 |
3069161 |
|
20-iyulya 2034 g. |
53629380 |
2186163 |
55815543 |
2553780 |
104103 |
2657883 |
393 282 |
115 |
393 397 |
- |
- |
- |
2947062 |
104218 |
3051280 |
|
20-yanvarya 2035 g. |
51075600 |
2082060 |
53157660 |
2553780 |
104103 |
2657883 |
375 406 |
109 |
375 515 |
- |
- |
- |
2929186 |
104212 |
3033398 |
|
20-iyulya 2035 g. |
48521820 |
1977957 |
50499777 |
2553780 |
104103 |
2657883 |
357 529 |
104 |
357 633 |
- |
- |
- |
2911309 |
104207 |
3015516 |
|
20-yanvarya 2036 g. |
45968040 |
1873854 |
47841894 |
2553780 |
104103 |
2657883 |
339 653 |
99 |
339 752 |
- |
- |
- |
2893433 |
104202 |
2997635 |
|
20-iyulya 2036 g. |
43414260 |
1769751 |
45184011 |
2553780 |
104103 |
2657883 |
321 776 |
94 |
321 870 |
- |
- |
- |
2875556 |
104197 |
2979753 |
|
20-yanvarya 2037 g. |
40860480 |
1665648 |
42526128 |
2553780 |
104103 |
2657883 |
303 900 |
88 |
303 988 |
- |
- |
- |
2857680 |
104191 |
2961871 |
|
20-iyulya 2037 g. |
38306700 |
1561545 |
39868245 |
2553780 |
104103 |
2657883 |
286 023 |
83 |
286 107 |
- |
- |
- |
2839803 |
104186 |
2943990 |
|
20-yanvarya 2038 g. |
35752920 |
1457442 |
37210362 |
2553780 |
104103 |
2657883 |
268 147 |
78 |
268 225 |
- |
- |
- |
2821927 |
104181 |
2926108 |
|
20-iyulya 2038 g. |
33199140 |
1353339 |
34552479 |
2553780 |
104103 |
2657883 |
250 270 |
73 |
250 343 |
- |
- |
- |
2804050 |
104176 |
2908226 |
|
20-yanvarya 2039 g. |
30645360 |
1249236 |
31894596 |
2553780 |
104103 |
2657883 |
232 394 |
68 |
232 462 |
- |
- |
- |
2786174 |
104171 |
2890345 |
|
20-iyulya 2039 g. |
28091580 |
1145133 |
29236713 |
2553780 |
104103 |
2657883 |
214 518 |
62 |
214 580 |
- |
- |
- |
2768298 |
104165 |
2872463 |
|
20-yanvarya 2040 g. |
25537800 |
1041030 |
26578830 |
2553780 |
104103 |
2657883 |
196 641 |
57 |
196 698 |
- |
- |
- |
2750421 |
104160 |
2854581 |
|
20-iyulya 2040 g. |
22984020 |
936927 |
23920947 |
2553780 |
104103 |
2657883 |
178 765 |
52 |
178 817 |
- |
- |
- |
2732545 |
104155 |
2836700 |
|
20-yanvarya 2041 g. |
20430240 |
832824 |
21263064 |
2553780 |
104103 |
2657883 |
160 888 |
47 |
160 935 |
- |
- |
- |
2714668 |
104150 |
2818818 |
|
20-iyulya 2041 g. |
17876460 |
728721 |
18605181 |
2553780 |
104103 |
2657883 |
143 012 |
42 |
143 053 |
- |
- |
- |
2696792 |
104145 |
2800936 |
|
20-yanvarya 2042 g. |
15322680 |
624618 |
15947298 |
2553780 |
104103 |
2657883 |
125 135 |
36 |
125 172 |
- |
- |
- |
2678915 |
104139 |
2783055 |
|
20-iyulya 2042 g. |
12768900 |
520515 |
13289415 |
2553780 |
104103 |
2657883 |
107 259 |
31 |
107 290 |
- |
- |
- |
2661039 |
104134 |
2765173 |
|
20-yanvarya 2043 g. |
10215120 |
416412 |
10631532 |
2553780 |
104103 |
2657883 |
89 382 |
26 |
89 408 |
- |
- |
- |
2643162 |
104129 |
2747291 |
|
20-iyulya 2043 g. |
7661340 |
312309 |
7973649 |
2553780 |
104103 |
2657883 |
71 506 |
21 |
71 527 |
- |
- |
- |
2625286 |
104124 |
2729410 |
|
20-yanvarya 2044 g. |
5107560 |
208206 |
5315766 |
2553780 |
104103 |
2657883 |
53 629 |
16 |
53 645 |
- |
- |
- |
2607409 |
104119 |
2711528 |
|
20-iyulya 2044 g. |
2553780 |
104103 |
2657883 |
2553780 |
104103 |
2657883 |
35 753 |
10 |
35 763 |
- |
- |
- |
2589533 |
104113 |
2693646 |
|
20-yanvarya 2045 g. |
- |
- |
- |
2553780 |
104103 |
2657883 |
17 876 |
5 |
17 882 |
- |
- |
- |
2571656 |
104108 |
2675765 |
|
Itogo |
- |
- |
- |
104705200 |
4268400 |
108973600 |
16857506 |
4908 |
16862415 |
209410 |
8537 |
217947 |
121772115 |
4281844 |
126053964 |