1-ILOVA
|
T/r |
Ko‘rsatkichlar nomi |
O‘lchov birligi |
Jami* |
Moliyalashtirish manbai, jumladan: | |
|
Osiyo taraqqiyot banki mablag‘lari |
O‘zbekiston Respublikasi ulushi | ||||
|
1 |
Loyihaning umumiy qiymati |
ming AQSH doll. |
304 860 |
240 000 |
64 860 |
|
1.1 |
Umumiy kapital qo‘yilmalar miqdori* |
ming AQSH doll. |
241 510 |
240 000 |
1 510 |
|
|
Shu jumladan: | ||||
|
|
qurilish-montaj ishlari |
ming AQSH doll. ekv. |
179 562 |
179 562 |
0 |
|
|
tyexnik nazoratni amalga oshirish bo‘yicha konsultant |
ming AQSH doll. ekv. |
6 764 |
6 764 |
0 |
|
|
subloyihalarni tayyorlash bo‘yicha konsultant |
ming AQSH doll. ekv. |
2 347 |
2 347 |
0 |
|
|
loyihani boshqarish bo‘yicha konsultant |
ming AQSH doll. ekv. |
2 478 |
2 478 |
0 |
|
|
individual konsultantlar |
ming AQSH doll. ekv. |
1 420 |
1 420 |
0 |
|
|
jamiyatni rivojlantirish dasturi |
ming AQSH doll. ekv. |
1 000 |
1 000 |
0 |
|
|
loyihaning texnik-iqtisodiy asosini ishlab chiqish |
ming AQSH doll. ekv. |
1510 |
0 |
1510 |
|
|
boshqa xarajatlar |
ming AQSH doll. ekv. |
16 439 |
16 439 |
0 |
|
|
taqsimlanmagan mablag‘lar |
ming AQSH doll. ekv. |
29 990 |
29 990 |
0 |
|
1.2 |
Ijtimoiy soliq ** |
ming AQSH doll. |
255 |
0 |
255 |
|
1.3 |
Soliq va bojxona imtiyozlari |
ming AQSH doll. ekv. |
28 389 |
0 |
28 389 |
|
1.4 |
Investitsiya davridagi moliyaviy xarajatlar *** |
ming AQSH doll. |
34706 |
0 |
34 706 |
|
2 |
Loyiha quvvati |
Km |
841 | ||
|
2.1 |
shu jumladan, iqtisod qilingan mablag‘lar hisobidan |
Km |
110 | ||
|
3 |
Investitsiya davrining davomiyligi |
Oy |
108 | ||
2-ILOVA
|
Qarz miqdori |
240000000 AQSH dollari |
|
Qarz muddati |
25 yil |
|
Imtiyozli davr |
5 yil |
|
Foiz stavkasi |
2% yillik |
|
To‘lov davri |
Qarzni o‘zlashtirish |
Foiz to‘lovlari |
Asosiy qarzning qaytarilishi |
Kredit balansi |
Jami to‘lovlar |
|
15.08.2024 |
10000000 |
101111,11 |
|
10000000 |
101111,11 |
|
15.01.2025 |
40000000 |
511111,11 |
|
50000000 |
511111,11 |
|
15.07.2025 |
50000000 |
1005555,56 |
|
100000000 |
1005555,56 |
|
15.01.2026 |
70000000 |
1737777,78 |
|
170000000 |
1737777,78 |
|
15.07.2026 |
70000000 |
2413333,33 |
|
240000000 |
2413333,33 |
|
15.01.2027 |
|
2453333,33 |
|
240000000 |
2453333,33 |
|
15.07.2027 |
|
2413333,33 |
|
240000000 |
2413333,33 |
|
15.01.2028 |
|
2453333,33 |
|
240000000 |
2453333,33 |
|
15.07.2028 |
|
2426666,67 |
|
240000000 |
2426666,67 |
|
15.01.2029 |
|
2392000,00 |
6000000 |
234000000 |
8392000,00 |
|
15.07.2029 |
|
2292666,67 |
6000000 |
228000000 |
8292666,67 |
|
15.01.2030 |
|
2269333,33 |
6000000 |
222000000 |
8269333,33 |
|
15.07.2030 |
|
2172000,00 |
6000000 |
216000000 |
8172000,00 |
|
15.01.2031 |
|
2146666,67 |
6000000 |
210000000 |
8146666,67 |
|
15.07.2031 |
|
2051333,33 |
6000000 |
204000000 |
8051333,33 |
|
15.01.2032 |
|
2024000,00 |
6000000 |
198000000 |
8024000,00 |
|
15.07.2032 |
|
1941333,33 |
6000000 |
192000000 |
7941333,33 |
|
15.01.2033 |
|
1901333,33 |
6000000 |
186000000 |
7901333,33 |
|
15.07.2033 |
|
1810000,00 |
6000000 |
180000000 |
7810000,00 |
|
15.01.2034 |
|
1778666,67 |
6000000 |
174000000 |
7778666,67 |
|
15.07.2034 |
|
1689333,33 |
6000000 |
168000000 |
7689333,33 |
|
15.01.2035 |
|
1656000,00 |
6000000 |
162000000 |
7656000,00 |
|
15.07.2035 |
|
1568666,67 |
6000000 |
156000000 |
7568666,67 |
|
15.01.2036 |
|
1533333,33 |
6000000 |
150000000 |
7533333,33 |
|
15.07.2036 |
|
1456000,00 |
6000000 |
144000000 |
7456000,00 |
|
15.01.2037 |
|
1410666,67 |
6000000 |
138000000 |
7410666,67 |
|
15.07.2037 |
|
1327333,33 |
6000000 |
132000000 |
7327333,33 |
|
15.01.2038 |
|
1288000,00 |
6000000 |
126000000 |
7288000,00 |
|
15.07.2038 |
|
1206666,67 |
6000000 |
120000000 |
7206666,67 |
|
15.01.2039 |
|
1165333,33 |
6000000 |
114000000 |
7165333,33 |
|
15.07.2039 |
|
1086000,00 |
6000000 |
108000000 |
7086000,00 |
|
15.01.2040 |
|
1042666,67 |
6000000 |
102000000 |
7042666,67 |
|
15.07.2040 |
|
970666,67 |
6000000 |
96000000 |
6970666,67 |
|
15.01.2041 |
|
920000,00 |
6000000 |
90000000 |
6920000,00 |
|
15.07.2041 |
|
844666,67 |
6000000 |
84000000 |
6844666,67 |
|
15.01.2042 |
|
797333,33 |
6000000 |
78000000 |
6797333,33 |
|
15.07.2042 |
|
724000,00 |
6000000 |
72000000 |
6724000,00 |
|
15.01.2043 |
|
674666,67 |
6000000 |
66000000 |
6674666,67 |
|
15.07.2043 |
|
603333,33 |
6000000 |
60000000 |
6603333,33 |
|
15.01.2044 |
|
552000,00 |
6000000 |
54000000 |
6552000,00 |
|
15.07.2044 |
|
485333,33 |
6000000 |
48000000 |
6485333,33 |
|
15.01.2045 |
|
429333,33 |
6000000 |
42000000 |
6429333,33 |
|
15.07.2045 |
|
362000,00 |
6000000 |
36000000 |
6362000,00 |
|
15.01.2046 |
|
306666,67 |
6000000 |
30000000 |
6306666,67 |
|
15.07.2046 |
|
241333,33 |
6000000 |
24000000 |
6241333,33 |
|
15.01.2047 |
|
184000,00 |
6000000 |
18000000 |
6184000,00 |
|
15.07.2047 |
|
120666,67 |
6000000 |
12000000 |
6120666,67 |
|
15.01.2048 |
|
61333,33 |
6000000 |
6000000 |
6061333,33 |
|
15.07.2048 |
|
0,00 |
6000000 |
0 |
6000000,00 |
|
|
240000000 |
63002222,22 |
240000 000 |
|
303002222,22 |
3-ILOVA
|
T/r |
Hudud nomi |
Loyiha qiymati (mln dollar) |
Loyihaning umumiy quvvati |
Shu jumladan, iqtisod qilingan mablag‘lar hisobidan amalga oshiriladigan qurilish ishlari quvvati |
|
Jami |
211,6 |
841 |
110 | |
|
1. |
Qoraqalpog‘iston Respublikasi |
18,5 |
62 |
17 |
|
2. |
Andijon viloyati |
15,6 |
71 |
11 |
|
3. |
Buxoro viloyati |
15,5 |
61 |
9 |
|
4. |
Jizzax viloyati |
19,8 |
83 |
|
|
5. |
Navoiy viloyati |
18,8 |
61 |
20 |
|
6. |
Namangan viloyati |
12,7 |
62 |
|
|
7. |
Sirdaryo viloyati |
17,6 |
67 |
|
|
8. |
Samarqand viloyati |
12,0 |
60 |
|
|
9. |
Surxondaryo viloyati |
18,2 |
65 |
21 |
|
10. |
Toshkent viloyati |
15,3 |
59 |
9 |
|
11. |
Farg‘ona viloyati |
13,0 |
62 |
|
|
12. |
Qashqadaryo viloyati |
12,8 |
61 |
|
|
13. |
Xorazm viloyati |
21,8 |
67 |
23 |