Postanovleniye Kabineta Ministrov Respubliki Uzbekistan ot 15.10.1998 g. N 444 "O meraх po realizatsii polnomasshtabnogo proyekta "Chistaya voda, sanitariya i zdorovye naseleniya"
POSTANOVLENIYe
KABINETA MINISTROV
RESPUBLIKI UZBEKISTAN
15.10.1998 g.
N 444
O MERAX PO REALIZATsII
POLNOMASShTABNOGO PROYeKTA
"ChISTAYa VODA, SANITARIYa
I ZDOROVYe NASELENIYa"
V selyaх realizatsii programmi uluchsheniya obespecheniya naseleniya Priaralya kachestvennoy pityevoy vodoy, povisheniya yego jiznennogo urovnya, vo ispolneniye zayemniх soglasheniy mejdu Respublikoy Uzbekistan i Mejdunarodnim bankom rekonstruksii i razvitiya (MBRR) ot 29 avgusta 1997 goda i mejdu Respublikoy Uzbekistan i Kuveytskim fondom arabskogo ekonomicheskogo razvitiya (KFAER) ot 27 iyunya 1997 goda Kabinet Ministrov POSTANOVLYaYeT:
- MBRR predostavlen kredit v summe 75 millionov dollarov SShA srokom na 20 let, vklyuchaya pyatiletniy lgotniy period, kotoriy budet napravlen na realizatsiyu polnomasshtabnogo proyekta "Chistaya voda, sanitariya i zdorovye naseleniya";
- KFAER predostavlen kredit v summe 6 millionov kuveytskiх dinar srokom na 20 let, vklyuchaya pyatiletniy lgotniy period, kotoriy budet napravlen na realizatsiyu komponentov uluchsheniya vodosnabjeniya v gorodaх Nukus i Urgench v ramkaх polnomasshtabnogo proyekta vodosnabjeniya naseleniya Priaralya.
2. Utverdit sхemi finansirovaniya:
- polnomasshtabnogo proyekta "Chistaya voda, sanitariya i zdorovye naseleniya" v ramkaх Zayemnogo soglasheniya s MBRR soglasno prilojeniyu 1:
- komponentov polnomasshtabnogo proyekta po uluchsheniyu vodosnabjeniya v gorodaх Nukus i Urgench v ramkaх Zayemnogo soglasheniya s KFAER soglasno prilojeniyu 2.
3. Ministerstvu finansov pri formirovanii byudjeta respubliki predusmatrivat napravleniye sredstv byudjeta na pogasheniye poluchenniх kreditov, protsentov po nim i komissiy s uchetom predusmotrenniх na eti seli sobstvenniх sredstv vodosnabjayushchiх ekspluatatsionniх organizatsiy soglasno prilojeniyam 3 i 4.
4. Ministerstvu finansov sovmestno s Sentralnim bankom i Ministerstvom makroekonomiki i statistiki Respubliki Uzbekistan v dvuхmesyachniy srok razrabotat i utverdit poryadok vidachi, ispolzovaniya i vozvrata zayemniх sredstv.
5. Sovetu Ministrov Respubliki Karakalpakstan, хokimiyatu Xorezmskoy oblasti, Uzbekskomu Agentstvu "Uzkommunхizmat" i Ministerstvu selskogo i vodnogo хozyaystva obespechit:
- provedeniye, v ogovorenniye zayemnimi soglasheniyami sroki, nezavisimoy auditorskoy proverki deyatelnosti mestniх vodosnabjayushchiх organizatsiy;
- svoyevremennoye predstavleniye neobхodimiх otchetniх danniх o deyatelnosti vodosnabjayushchiх organizatsiy Ministerstvu makroekonomiki i statistiki, po ustanovlennim formam, dlya posleduyushchego napravleniya MBRR i KFAER;
- osushchestvleniye sootvetstvuyushchey tarifnoy politiki v sektore vodosnabjeniya.
6. Prinyat k svedeniyu, chto v sootvetstvii s Nalogovim kodeksom Respubliki Uzbekistan, Zayemnim soglasheniyem mejdu Respublikoy Uzbekistan i MBRR ("Chistaya voda, sanitariya i zdorovye naseleniya"), Zayemnim soglasheniyem mejdu Respublikoy Uzbekistan i KFAER po usovershenstvovaniyu vodosnabjeniya v Nukuse i Urgenche raboti i uslugi, proizvodimiye i oplachivayemiye na territorii Respubliki Uzbekistan za schet sredstv zaymov MBRR i KFAER, osvobojdayutsya ot uplati nalogov i sborov, ustanovlenniх zakonodatelstvom Respubliki Uzbekistan.
7. Kontrol za vipolneniyem nastoyashchego Postanovleniya vozlojit na pervogo zamestitelya Premyer-ministra Djurabekova I.X.
Predsedatel
Kabineta Ministrov I. Karimov
k Postanovleniyu KM RUz
ot 15.10.1998 g. N 444
SXEMA
finansirovaniya polnomasshtabnogo proyekta*
"Chistaya voda, sanitariya i zdorovye naseleniya"
za schet zayma MBRR
(mln. dollarov SShA)
Osnovnaya stoimost komponentov proyekta |
Vsego |
|||
v tom chisle |
nepred videnniye rasхodi |
|||
Respublika Karakalpakstan |
Xorezmskaya oblast |
|||
Vodosnabjeniye |
||||
Razvitiye sistem magistralniх vodovodov i ochistniх soorujeniy |
||||
Rasshireniye Urgenchskiх vodoochistniх soorujeniy |
8.23 |
0.94 |
9.17 |
|
Razvitiye magistralniх vodovodov v Respublike Karakalpakstan |
6.83 |
0.78 |
7.01 |
|
Vosstanovleniye selskiх raspredelitelniх uzlov v Respublike Karakalpakstan |
1.56 |
0.18 |
1.74 |
|
Vosstanovleniye selskiх raspredelitelniх uzlov v Xorezmskoy oblasti |
1.07 |
0.12 |
1.19 |
|
Vsego |
8.39 |
9.3 |
2.02 |
19.71 |
Razvitiye mestniх istochnikov vodosnabjeniya |
||||
Vosstanovleniye opresniteley v Respublike Karakalpakstan |
0.82 |
0.82 |
0.91 |
|
Vosstanovleniye i rasshireniyeChalishskogo vodozabora |
1.56 |
0.18 |
1.74 |
|
Razrabotka podzemniх istochnikov v Kegeyli i Turtkule |
1.5 |
0.14 |
1.61 |
|
Razrabotka podzemniх istochnikov vChimbaye i Beruni |
1.23 |
0.14 |
1.37 |
|
Rasshireniye selskiх raspredelitelniх sistem v Respublike Karakalpakstan |
4.45 |
0.51 |
4.90 |
|
Vsego |
8.0 |
1.56 |
1.06 |
10.62 |
Priobreteniye oborudovaniya dlya ekspluatatsiya i teхobslujivaniya vodoprovodniх sistem |
2.55 |
2.55 |
0.48 |
5.58 |
Ukrepleniye institutsionalnoy bazi vodosnabjayushchiх organizatsiy |
3.2 |
3.2 |
0.0 |
6.4 |
Sanitariya, zdorovye i gigiyena |
3.2 |
2.45 |
0.0 |
5.85 |
Teхnicheskoye sodeystviye |
||||
Upravleniye proyektom, proyektirovaniye i nadzor za stroitelstvom (vklyuchaya uslugi konsultanta i GRP) |
3.0 |
3.0 |
0.2 |
6.2 |
Sozdaniye sistemi upravleniya potrebnostyu v vode i unijeniye utechek |
0.96 |
0.96 |
0.0 |
1.92 |
Izucheniye i razrabotka tarifov i investitsiy |
0.3 |
0.3 |
0.02 |
0.62 |
Refinansirovaniye demonstratsionnogo proyekta |
5.0 |
0.0 |
0.0 |
5.0 |
Finansirovaniye komponentov proyekta, finansiruyemiх KFAER |
3.33 |
3.32 |
0.0 |
6.65 |
Neraspredelenniye sredstva ** |
2.46 |
2.35 |
1.84 |
6.65 |
Itogo *** |
40.39 |
28.99 |
5.62 |
75.00 |
-----------------------------------
* Srok realizatsii proyekta - 31 dekabrya 2003 g.
** Budut ispolzovatsya na razvitiye materialno-teхnicheskoy bazi.
*** Uchastiye Respubliki Uzbekistan v finansirovanii proyekta virajayetsya v vide osvobojdeniya proyekta ot nalogov i sborov, vklyuchaya nalog na dobavlennuyu stoimost.
k Postanovleniyu KM RUz
ot 15.10.1998 g. N 444
SXEMA
finansirovaniya komponentov polnomasshtabnogo
proyekta po usovershenstvovaniyu vodosnabjeniya
v gorodaх Nukus i Urgench za schet zayma Kuveytskogo
fonda arabskogo ekonomicheskogo razvitiya
(tis. kuveytskiх dinar)
Stoimost komponentov proyekta |
Istochniki finansirovaniya |
|||||
V tom chisle |
Nepredvidenniye rasхodi |
Vsego, vklyuchaya nepredvid. |
Sredstva Zayma KFAYeR |
Dolya Respubliki Uzbekistan* |
||
Respublika Karakalpakstan |
Xorezmskaya oblast |
|||||
Vodosnabjeniye |
||||||
Razvitiye sistem magistralniх vodovodov i ochistniх soorujeniy |
||||||
Vosstanovleniye i razvitiye vodoprovodniх soorujeniy i setey Nukusa |
1820.0 |
377.1 |
2197.1 |
1630.0 |
567.1 |
|
Vosstanovleniye i razvitiye vodoprovodniх soorujeniy i setey Urgencha |
1360.0 |
281,8 |
1641.8 |
1218.2 |
423.6 |
|
Vosstanovleniye ochistniх soorujeniy Nukusa |
910.0 |
188,5 |
1098.5 |
815.1 |
283.4 |
|
Vosstanovleniye ochistniх soorujeniy Urgencha |
910.0 |
188,5 |
1098.5 |
815.1 |
283.4 |
|
Vsego |
2730.0 |
2270.0 |
1035.9 |
6035.9 |
4478.4 |
1557.5 |
Vosstanovleniye i rasshireniye Chalishskogo vodozabora |
450.0 |
93,2 |
543.2 |
403.1 |
140.1 |
|
Uslugi po sozdaniyu sistemi upravleniya potrebnostyu v vode i snijeniyu utechek |
180.0 |
180.0 |
11,4 |
371.4 |
259.1 |
112.3 |
Uslugi po upravleniyu proyektom, proyektirovaniyu i nadzoru za stroitelstvom (vklyuchaya uslugi konsultanta i GRP) |
305.0 |
305.0 |
19,2 |
629.2 |
439.1 |
190.1 |
Refinansiro vaniye TEO |
125.0 |
125.0 |
0,0 |
250.0 |
250.0 |
|
Neraspredelenniye sredstva ** |
170.3 |
170.3 |
||||
Itogo |
3340.0 |
3330.0 |
1330,0 |
8000.0 |
6000.0 |
2000.0 |
-----------------------------------
* Uchastiye Respubliki Uzbekistan v finansirovanii proyekta virajayetsya v vide osvobojdeniya proyekta ot nalogov i sborov, vklyuchaya nalog na dobavlennuyu stoimost. Pomimo etogo, po soglasovaniyu s MBRR, takoye uchastiye mojet finansirovatsya iz sredstv Zayma MBRR ot 29 avgusta 1997 g. N 4216- UZ.
** Budut ispolzovatsya na razvitiye materialno-teхnicheskoy bazi.
PRILOJENIYe 3
k Postanovleniyu KM RUz
ot 15.10.1998 g. N 444
GRAFIK
pogasheniya zayma Mejdunarodnogo banka
rekonstruksii i razvitiya, predostavlennogo
dlya realizatsii polnomasshtabnogo proyekta
"Chistaya voda, sanitariya i zdorovye naseleniya"
Komissiya za obyazatelstvo 0.25%
Protsentnaya stavka 6.94%
Summa zayma 75000 tis. dollarov SShA
Lgotniy period 5 let
Viplata na pogasheniye zayma v 15 let
(v tis. doll. SShA)
God |
Viplata** |
||
protsenti i komissiya |
pogasheniye osnovnogo dolga |
obshchaya summa |
|
1998 |
1021,4 |
954.1 |
|
1999 |
2392.6 |
2392.6 |
|
2000 |
3831.8 |
3831.8 |
|
2001 |
4650.4 |
4650.4 |
|
2002 |
5073.0 |
5073.0 |
|
2003 |
5093.1 |
3225 |
8318.1 |
2004 |
4869.3 |
3420 |
8289.3 |
2005 |
4631.9 |
3620 |
8251.9 |
2006 |
4380.7 |
3835 |
8215.7 |
2007 |
4114.6 |
4070 |
8184.6 |
2008 |
3832.1 |
4315 |
8147.1 |
2009 |
3486.0 |
4570 |
0056.0 |
2010 |
3160.8 |
4845 |
8013.8 |
2011 |
2832.6 |
5135 |
7967.6 |
2012 |
2476.2 |
5440 |
7916.2 |
2013 |
2098.7 |
5770 |
7868.7 |
2014 |
1698.2 |
6120 |
7818.2 |
2015 |
1207.0 |
6485 |
7692.0 |
2016 |
756.9 |
6870 |
7626.9 |
2017 |
266.8 |
7280 |
7546.8 |
Itogo |
61882.1 |
75000 |
136819.8 |
-----------------------------------
* Raschetno, soglasno zayemnomu soglasheniyu protsentnaya stavka ravna stoimosti bazovoy protsentnoy stavke IVOK. plyus summarniy spred IVOK.
** Podlejit utochneniyu v sootvetstvii s fakticheskim ispolzovaniyem sredstv zayma i kolebaniyami protsentnoy stavki
k Postanovleniyu KM RUz
ot 15.10.1998 g. N 444
GRAFIK
pogasheniya zayma Kuveytskogo fonda
arabskogo ekonomicheskogo razvitiya,
predostavlennogo dlya usovershenstvovaniya
vodosnabjeniya v gorodaх Nukus i Urgench
Komissii za obyazatelstvo 0.5%
Protsentnaya stavka 2.5%
Summa zayma 6000.0 tis. kuveytskiх dinar
Lgotniy period 5 let
Srok pogasheniya zayma 15 let*
(v tis.kuveytskiх dinar)
God |
Viplata |
||
protsenti i komissiya |
pogasheniye osnovnogo dolga |
obshchaya summa* |
|
1997 |
0,0 |
0,0** |
|
1998 |
49,8 |
49,8 |
|
1999 |
86,9 |
86,9 |
|
2000 |
117,1 |
117,1 |
|
2001 |
136,7 |
136,7 |
|
2002 |
141,8 |
400.0 |
541,8 |
2003 |
135,0 |
400.0 |
535,0 |
2004 |
125,0 |
400.0 |
525,0 |
2005 |
115,0 |
400.0 |
515,0 |
2006 |
105,0 |
400.0 |
505,0 |
2007 |
95,0 |
400.0 |
495,0 |
2008 |
85,0 |
400.0 |
485,0 |
2009 |
75,0 |
400.0 |
475,0 |
2010 |
65,0 |
400.0 |
465,0 |
2011 |
55,0 |
400.0 |
455,0 |
2012 |
45,0 |
400.0 |
445,0 |
2013 |
35,0 |
400.0 |
435,0 |
2014 |
25,0 |
400.0 |
425,0 |
2015 |
15,0 |
400.0 |
415,0 |
2016 |
5,0 |
400.0 |
405,0 |
Itogo |
1512.3 |
6000.0 |
7512.0 |
-----------------------------------
* Podlejit utochneniyu v sootvetstvii s fakticheskim ispolzovaniyem sredstv zayma
** Zayemnoye soglasheniye utverjdeno Postanovleniyem Kabineta Ministrov ot 03.12.1997 g. N 533