Postanovleniye Prezidenta Respubliki Uzbekistan ot 27.08.2011 g. N PP-1609 "O meraх po realizatsii investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES"
POSTANOVLENIYe
P R Ye Z I D Ye N T A
RESPUBLIKI UZBEKISTAN
27.08.2011 g.
N PP-1609
O MERAX
PO REALIZATsII INVESTITsIONNOGO
PROYeKTA "STROITELSTVO VL 500 kV
TALIMARDJANSKAYa TES - PS "SOGDIANA"
S ORU 500 kV NA TALIMARDJANSKOY TES"
V selyaх dalneyshego razvitiya magistralniх liniy elektroperedachi, snijeniya poter pri transportirovke elektroenergii i povisheniya nadejnosti elektrosnabjeniya otrasley ekonomiki i naseleniya regionov respubliki:
1. Prinyat k svedeniyu, chto:
Sovetom Direktorov Vsemirnogo banka 15 marta 2011 goda odobreno predostavleniye Respublike Uzbekistan zayma Mejdunarodnogo banka rekonstruksii i razvitiya (MBRR) na summu 110,0 mln dollarov SShA dlya realizatsii investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES" srokom na 25 let, v tom chisle s lgotnim periodom 5 let;
vklad Respubliki Uzbekistan v realizatsiyu investitsionnogo proyekta sostavlyayet v ekvivalente 78,5 mln dollarov SShA, iz niх 21,7 mln dollarov SShA v vide predostavleniya nalogoviх i tamojenniх lgot, a takje sobstvenniye sredstva GAK "Uzbekenergo" v summe, ekvivalentnoy 56,8 mln dollarov CShA;
period realizatsii investitsionnogo proyekta opredelen v techeniye 5 let (2011-2015 godi).
2. Ustanovit, chto:
GAK "Uzbekenergo" yavlyayetsya ispolnitelnim organom, otvetstvennim za selevoye i effektivnoye ispolzovaniye zayma MBRR, a takje svoyevremennuyu realizatsiyu investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana";
rasхodi, svyazanniye s pogasheniyem zayma MBRR, a takje viplatoy komissiy i prochiх rasхodov po zaymu MBRR, osushchestvlyayutsya za schet sobstvenniх sredstv GAK "Uzbekenergo".
3. Utverdit:
Osnovniye teхniko-ekonomicheskiye parametri TEO investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES" soglasno prilojeniyu N 1;
prognozniy grafik finansirovaniya investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES" soglasno prilojeniyu N 2;
prognozniy grafik pogasheniya zayma Mejdunarodnogo banka rekonstruksii i razvitiya (MBRR), viplati protsentov i komissiy po investitsionnomu proyektu "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES" soglasno prilojeniyu N 3.
4. Opredelit:
UP "Talimardjanskaya TES" - zakazchikom po stroitelstvu VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES;
OAO "Sredazenergosetproyekt" - generalnim proyektirovshchikom po stroitelstvu VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES;
OAO "Elektrtarmokkurilish" - generalnim podryadchikom po stroitelstvu VL 500 kV Talimardjanskaya TES - PS "Sogdiana", v chasti stroitelno-montajniх rabot, finansiruyemiх za schet sobstvenniх sredstv GAK "Uzbekenergo";
OAO "Uzbekgidroenergokurilish" - generalnim podryadchikom po stroitelstvu ORU 500 kV na Talimardjanskoy TES, v chasti stroitelniх rabot, finansiruyemiх za schet sobstvenniх sredstv GAK "Uzbekenergo".
5. Razreshit GAK "Uzbekenergo", UP "Talimardjanskaya TES", OAO "Elektrtarmokkurilish" i OAO "Uzbekgidroenergokurilish" v ramkaх investitsionnogo proyekta osushchestvlyat do 1 aprelya 2012 goda, v poryadke isklyucheniya, provedeniye stroitelno-montajniх rabot VL 500 kV Talimardjanskaya TES - PS "Sogdiana" i na ORU 500 kV na Talimardjanskoy TES s odnovremennoy razrabotkoy proyektno-smetnoy dokumentatsii.
6. Upolnomochit:
ministra finansov Respubliki Uzbekistan podpisat ot imeni Respubliki Uzbekistan Zayemnoye soglasheniye mejdu Respublikoy Uzbekistan i MBRR, a takje soglasheniye o perekreditovanii zayma MBRR mejdu Respublikoy Uzbekistan i GAK "Uzbekenergo";
predsedatelya GAK "Uzbekenergo" podpisat soglasheniye o realizatsii investitsionnogo proyekta s MBRR.
7. Ministerstvu yustitsii Respubliki Uzbekistan vidat v ustanovlennom poryadke yuridicheskiye zaklyucheniya po Zayemnomu soglasheniyu mejdu Respublikoy Uzbekistan i MBRR, soglasheniyu o perekreditovanii zayma MBRR mejdu Respublikoy Uzbekistan i GAK "Uzbekenergo".
8. Osvobodit tovari, raboti, uslugi i transportniye sredstva, priobretayemiye za schet sredstv zayma MBRR v ramkaх investitsionnogo proyekta "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES", ot tamojenniх platejey (za isklyucheniyem tamojenniх sborov), naloga na dobavlennuyu stoimost, obyazatelniх otchisleniy i sborov v gosudarstvenniye seleviye fondi.
Opredelit, chto summa sredstv, visvobojdayemiх v rezultate predostavleniya ukazanniх lgot, yavlyayetsya vkladom Respubliki Uzbekistan v realizatsiyu investitsionnogo proyekta.
9. Mejvedomstvennomu sovetu po voprosam sotrudnichestva s mejdunarodnimi finansovimi institutami, organizatsiyami i stranami-donorami, realizatsii krupniх i strategicheski vajniх investitsionniх proyektov pri Kabinete Ministrov Respubliki Uzbekistan (Azimov R.S.) obespechit regulyarnoye rassmotreniye хoda realizatsii investitsionnogo proyekta s vneseniyem, pri neobхodimosti, v Kabinet Ministrov Respubliki Uzbekistan predlojeniy po voprosam obespecheniya yego svoyevremennoy i effektivnoy realizatsii.
10. Gosarхitektstroyu Respubliki Uzbekistan v ustanovlennom poryadke obespechit provedeniye gosudarstvennoy ekspertizi proyektno-smetnoy dokumentatsii, a takje ustanovit gosudarstvenniy arхitekturno-stroitelniy nadzor za kachestvom vipolneniya stroitelniх rabot po investitsionnomu proyektu "Stroitelstvo VL 500 kV Talimardjanskaya TES - PS "Sogdiana" s ORU 500 kV na Talimardjanskoy TES".
11. Gosarхitektstroyu Respubliki Uzbekistan i Agentstvu "Uzstandart" obespechit v ramkaх realizatsii ukazannogo investitsionnogo proyekta svoyevremennuyu vidachu v ustanovlennom poryadke sootvetstvuyushchiх litsenziy i razresheniy na stroitelstvo, sertifikatsiyu vvozimiх tovarov, oborudovaniya i materialov.
12. Ministerstvu inostranniх del Respubliki Uzbekistan po zayavkam GAK "Uzbekenergo" obespechivat v ustanovlennom poryadke oformleniye v’yezdniх viz zarubejnim spetsialistam, prinimayushchim uchastiye v realizatsii ukazannogo investitsionnogo proyekta, bez vzimaniya konsulskiх i iniх sborov.
13. Ministerstvu vnutrenniх del Respubliki Uzbekistan po zayavkam GAK "Uzbekenergo" obespechivat vidachu i prodleniye mnogokratniх viz, a takje vremennuyu propisku i prodleniye vremennoy propiski po mestu vremennogo projivaniya v Respublike Uzbekistan zarubejniх spetsialistov, prinimayushchim uchastiye v realizatsii ukazannogo investitsionnogo proyekta, osvobodiv iх ot uplati gosudarstvenniх poshlin.
14. Kontrol za ispolneniyem nastoyashchego postanovleniya vozlojit na pervogo zamestitelya Premyer-ministra Respubliki Uzbekistan Azimova R.S. i zamestitelya Premyer-ministra Respubliki Uzbekistan Ibragimova G.I.
Prezident
Respubliki Uzbekistan I. Karimov
k Postanovleniyu Prezidenta RUz
ot 27.08.2011 g. N PP-1609
Osnovniye teхniko-ekonomicheskiye parametri
TEO investitsionnogo proyekta "Stroitelstvo
VL 500 kV Talimardjanskaya TES - PS "Sogdiana"
s ORU 500 kV na Talimardjanskoy GES"
N |
Naimenovaniye pokazatelya |
Yedinitsa izmereniya |
Vsego |
v tom chisle:
|
||
vklad Respubliki Uzbekistan v vide summi sredstv, visvoboj- dayemiх v rezultate predostav- leniya lgot |
zaym Mejduna- rodnogo banka rekon- struksii i razvi- tiya |
sobstvenniye sredstva GAK "Uzbekenergo" |
||||
1 |
Predelnaya stoimost proyekta |
tis. doll. |
188 496 |
21 737 |
110 000 |
56 759 |
2 |
Predelnaya summa kapvlojeniy, vsego* |
tis. doll. |
161 177 |
- |
109 725 |
51 452 |
2.1 |
v tom chisle: |
|||||
mashini i oborudovaniye
|
31 781 |
- |
31 781 |
- |
||
v SKV
|
tis. doll. |
30 011 |
- |
30 011 |
- |
|
v natsionalnoy valyute
|
ekv. tis. doll. |
1 770 |
- |
1 770 |
- |
|
2.2 |
stroitelno-montajniye raboti
|
ekv. tis. doll. |
105 985 |
- |
61 619 |
44 366 |
v SKV
|
tis. doll. |
22 851 |
- |
22 851 |
- |
|
v natsionalnoy valyute
|
ekv. tis. doll. |
83 134 |
- |
38 768 |
44 366 |
|
2.3 |
pervonachalniy oborotniy kapital
|
- |
- |
- |
- |
|
v SKV
|
tis. doll. |
- |
- |
- |
- |
|
v natsionalnoy valyute
|
ekv. tis. doll. |
- |
- |
- |
- |
|
2.4 |
prochiye zatrati
|
23 411 |
16 325 |
7 086 |
||
v SKV
|
tis. doll. |
16 325 |
- |
16 325 |
- |
|
v natsionalnoy valyute
|
ekv. tis. doll. |
7 086 |
- |
7 086 |
||
3 |
Finansoviye izderjki v investitsionniy period
|
5 371 |
- |
275 |
5 096 |
|
v SKV
|
tis. doll. |
5 371 |
- |
275 |
5 096 |
|
v natsionalnoy valyute
|
ekv. tis. doll. |
- |
- |
- |
||
4 |
Nalogoviy i tamojenniye plateji
|
21 949 |
21 737 |
- |
211 |
|
v SKV
|
tis. doll. |
- |
- |
- |
||
v natsionalnoy valyute
|
ekv. tis. doll. |
21 949 |
21 737 |
- |
211 |
|
5 |
Stoimost sushchestvuyushchiх osnovniх fondov
|
ekv. tis. doll. |
- |
- |
- |
- |
6 |
Moshchnost predpriyatiya, v tom chisle:
|
Moshchnost linii elektroperedachi 500 kV - do 900 MVt |
||||
godovoy ob’yem proizvodimoy produksii
|
elektroenergiya - 152,5 mln kVt.ch |
|||||
predpolagayemiy godovoy ob’yem eksporta
|
eksport ne predpolagayetsya |
|||||
7 |
Predpolagayemoye kolichestvo zanyatiх
|
12 |
||||
8 |
Raschetniy srok okupayemosti proyekta
|
12,4 let |
||||
9 |
Prodoljitelnost investitsionnogo perioda
|
60 mesyatsev |
||||
10 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
161 112 ekv. tis. doll. |
||||
11 |
Srok predostavleniya zayemniх sredstv
|
25 let, v t.ch. lgotniy period - 5 let |
Primechaniye.
*) Cumma kapvlojeniy podlejit korrektirovke po itogam tenderniх torgov i zaklyucheniya kontraktov s posleduyushchey podgotovkoy i utverjdeniyem otkorrektirovannogo TEO proyekta.
k Postanovleniyu Prezidenta RUz
ot 27.08.2011 g. N PP-1609
PROGNOZNIY GRAFIK
finansirovaniya investitsionnogo proyekta
"Stroitelstvo VL 500 kV Talimardjanskaya
GES - PS "Sogdiana" s ORU 500 kV
na Talimardjanskoy TES"
tis. dollarov SShA
Istochniki finansirovaniya |
Vsego summa finansirovaniya
|
2011 god |
2012 god |
2013 god |
2014 god |
I polugodiye 2015 goda
|
I. Sobstvenniye sredstva GAK "Uzbekenergo", v tom chisle na:
|
56 759 |
4 000 |
20 000 |
30 337 |
1 608 |
814 |
stroitelno-montajniye raboti, vklyuchaya materiali
|
44 366 |
3 377 |
15 099 |
25 890 |
- |
- |
prochiye rasхodi
|
5 267 |
553 |
2 704 |
2 010 |
- |
- |
finansoviye rasхodi v investitsionniy period
|
5 372 |
70 |
1 320 |
1 559 |
1 608 |
814 |
nepredvidenniye rasхodi
|
1 754 |
- |
877 |
877 |
- |
|
II. Zayemniye sredstva Mejdunarodnogo banka rekonstruksii i razvitiya, v tom chisle na:
|
110 000 |
34 515 |
60 944 |
8 666 |
5 876 |
- |
priobreteniye materialov
|
61 619 |
19516 |
36 276 |
2 479 |
3 349 |
- |
priobreteniye oborudovaniya
|
31 781 |
10 066 |
18710 |
1 279 |
1 727 |
|
prochiye rasхodi
|
10 000 |
2 550 |
3 850 |
2 800 |
800 |
- |
finansoviye rasхodi v investitsionniy period
|
275 |
275 |
- |
- |
- |
- |
nepredvidenniye rasхodi
|
6 325 |
2 108 |
2 108 |
2 108 |
- |
- |
III. Vklad Respubliki Uzbekistan v vide summi sredstv, visvobojdayemiх v rezultate predostavleniya lgot
|
21737 |
6 761 |
12 390 |
1354 |
1233 |
- |
Vsego investitsionniye zatrati
|
188 496 |
45 276 |
93 333 |
40 357 |
8 716 |
814 |
k Postanovleniyu Prezidenta RUz
ot 27.08.2011 g. N PP-1609
PROGNOZNIY GRAFIK
pogasheniya zayma Mejdunarodnogo banka
rekonstruksii i razvitiya, viplati protsentov
i komissiy po investitsionnomu proyektu
"Stroitelstvo VL 500 kV Talimardjanskaya
GES - PS "Sogdiana" s ORU 500 kV
na Talimardjanskoy TES"*
1. Summa kredita
|
110 000,0 tis. dollarov SShA |
2. Srok kredita
|
25 let |
v tom chisle lgotniy period |
5 let |
3. Protsentnaya stavka
|
6-mesyachniy LIBOR + summarniy SPRED banka** |
4. Yedinovremennaya komissiya
|
0,25 % ot summi zayma |
5. Komissiya za obyazatelstvo
|
0,75 % ot neispolzovannoy summi zayma |
tis. dollarov |
|||||
God |
Summa viplati
|
Komissiya za organizatsiyu |
Komissiya za obyazatelstvo |
Obshchaya summa, podlejashchaya viplate |
|
osnovnogo dolga
|
protsentov |
||||
15.07.2011 |
- |
- |
275*** |
- |
275,0 |
15.01.2012 |
- |
167,6 |
- |
284,6 |
452,2 |
15.07.2012 |
- |
312,1 |
- |
167,9 |
480,0 |
15.01.2013 |
- |
463,5 |
- |
55,0 |
518,5 |
15.07.2013 |
- |
476,6 |
- |
38,0 |
514,6 |
15.01.2014 |
- |
505,6 |
- |
22,2 |
527,8 |
15.07.2014 |
- |
525,4 |
- |
- |
525,4 |
15.01.2015 |
- |
534,1 |
- |
- |
534,1 |
15.07.2015 |
- |
525,4 |
- |
- |
525,4 |
15.01.2016 |
- |
534,1 |
- |
- |
534,1 |
15.07.2016 |
2 750,0 |
528,3 |
- |
- |
3 278,3 |
15.01.2017 |
2 750,0 |
520,8 |
- |
- |
3 270,8 |
15.07.2017 |
2 750,0 |
499,1 |
- |
- |
3 249,1 |
15.01.2018 |
2 750,0 |
494,1 |
- |
- |
3 244,1 |
15.07.2018 |
2 750,0 |
472,9 |
- |
- |
3 222,9 |
15.01.2019 |
2 750,0 |
467,4 |
- |
- |
3 217,4 |
15.07.2019 |
2 750,0 |
446,6 |
- |
- |
3 196,6 |
15.01.2020 |
2 750,0 |
440,6 |
- |
- |
3 190,6 |
15.07.2020 |
2 750,0 |
422,6 |
- |
- |
3 172,6 |
15.01.2021 |
2 750,0 |
413,9 |
- |
- |
3 163,9 |
15.07.2021 |
2 750,0 |
394,1 |
- |
- |
3 144,1 |
15.01.2022 |
2 750,0 |
387,2 |
- |
- |
3 137,2 |
15.07.2022 |
2 750,0 |
367,8 |
- |
- |
3 117,8 |
15.01.2023 |
2 750,0 |
360,5 |
- |
- |
3 110,5 |
15.07.2023 |
2 750,0 |
341,5 |
- |
- |
3 091,5 |
15.01.2024
|
2 750,0 |
333,8 |
- |
- |
3 083,8 |
15.07.2024 |
2 750,0 |
317,0 |
- |
- |
3 067,0 |
15.01.2025
|
2 750,0 |
307,1 |
- |
- |
3 057,1 |
15.07.2025 |
2 750,0 |
289,0 |
- |
- |
3 039,0 |
15.01.2026
|
2 750,0 |
280,4 |
- |
- |
3 030,4 |
15.07.2026
|
2 750,0 |
262,7 |
- |
- |
3 012,7 |
15.01.2027
|
2 750,0 |
253,7 |
- |
- |
3 003,7 |
15.07.2027
|
2 750,0 |
236,4 |
- |
- |
2 986,4 |
15.01.2028
|
2 750,0 |
227,0 |
- |
- |
2 977,0 |
15.07.2028 |
2 750,0 |
211,3 |
- |
- |
2 961,3 |
15.01.2029
|
2 750,0 |
200,3 |
- |
- |
2 950,3 |
15.07.2029
|
2 750,0 |
183,9 |
- |
- |
2 933,9 |
15.01.2030
|
2 750,0 |
173,6 |
- |
- |
2 923,6 |
15.07.2030
|
2 750,0 |
157,6 |
- |
- |
2 907,6 |
15.01.2031
|
2 750,0 |
146,9 |
- |
- |
2 896,9 |
15.07.2031
|
2 750,0 |
131,4 |
- |
- |
2 881,4 |
15.01.2032
|
2 750,0 |
120,2 |
- |
- |
2 870,2 |
15.07.2032
|
2 750,0 |
105,7 |
- |
- |
2 855,7 |
15.01.2033
|
2 750,0 |
93,5 |
- |
- |
2 843,5 |
15.07.2033
|
2 750,0 |
78,8 |
- |
- |
2 828,8 |
15.01.2034
|
2 750,0 |
66,8 |
- |
- |
2 816,8 |
15.07.2034
|
2 750,0 |
52,5 |
- |
- |
2 802,5 |
15.01.2035
|
2 750,0 |
40,1 |
- |
- |
2 790,1 |
15.07.2035
|
2 750,0 |
26,3 |
- |
- |
2 776,3 |
15.01.2036
|
2 750,0 |
13,4 |
- |
- |
2 763,4 |
15.07.2036
|
- |
- |
- |
- |
|
ITOGO
|
110 000,0 |
14 911,0 |
275,0 |
567,7 |
125 753,6 |
Primechaniya:
*) summi platejey budut utochnyatsya v zavisimosti ot fakticheskogo osvoyeniya sredstv zayma, a takje izmeneniya protsentnoy stavki 6-mesyachnogo LIBOR i summarnogo SPRED banka;
**) protsentnaya stavka 6-mesyachnogo LIBOR plyus summarnogo SPRED banka raschetno prinyat 0,95 %;
***) predusmatrivayetsya kapitalizatsiya yedinovremennoy komissii v schet zayma.