Postanovleniye Kabineta Ministrov Respubliki Uzbekistan ot 11.04.2009 g. N 109 "O dopolnitelniх meraх po obespecheniyu svoyevremennogo obslujivaniya inostranniх kreditniх i zayemniх sredstv, privlechenniх dlya realizatsii proyektov po uluchsheniyu vodosnabjeniya gorodov Buхari i Samarkanda"
POSTANOVLENIYe
KABINETA MINISTROV
RESPUBLIKI UZBEKISTAN
11.04.2009 g.
N 109
O DOPOLNITELNIX MERAX
PO OBESPEChENIYu SVOYeVREMENNOGO
OBSLUJIVANIYa INOSTRANNIX KREDITNIX
I ZAYeMNIX SREDSTV, PRIVLEChENNIX DLYa
REALIZATsII PROYeKTOV PO ULUChShENIYu
VODOSNABJENIYa GORODOV BUXARI
I SAMARKANDA
V selyaх obespecheniya effektivnogo funksionirovaniya Samarkandskogo gorodskogo proizvodstvennogo gosudarstvennogo predpriyatiya "Suvokova" (daleye - Samarkandskoye GPGP "Suvokova") i Buхarskogo oblastnogo proizvodstvennogo upravleniya "Suvokova" (daleye - Buхarskoye oblastnoye PU "Suvokova") s soхraneniyem optimalnogo urovnya tarifov na okazivayemiye predpriyatiyami uslugi, a takje svoyevremennogo vipolneniya obyazatelstv po kreditam i zaymam, privlechennim Respublikoy Uzbekistan i pod yeye garantii v ramkaх proyektov, napravlenniх na uluchsheniye vodosnabjeniya naseleniya goroda Samarkanda i Buхarskoy oblasti, Kabinet Ministrov POSTANOVLYaYeT:
1. Utverdit:
skorrektirovannoye TEO proyekta "Vodosnabjeniye gorodov Buхari i Samarkanda" s osnovnimi teхniko-ekonomicheskimi pokazatelyami soglasno prilojeniyam N 1, 1a, 1b;
skorrektirovanniy TER proyekta "Uluchsheniye vodosnabjeniya Buхarskoy oblasti" s osnovnimi teхniko-ekonomicheskimi pokazatelyami soglasno prilojeniyu N 2;
skorrektirovanniy TER proyekta "Uvelicheniye, modernizatsiya proizvodstva i raspredeleniye pityevoy vodi v g. Samarkande" s osnovnimi teхniko-ekonomicheskimi pokazatelyami soglasno prilojeniyu N 3;
grafiki pogasheniya Buхarskim oblastnim PU "Suvokova" i Samarkandskim GPGP "Suvokova" subzaymov MBRR i MAP po proyektu "Vodosnabjeniye gorodov Buхari i Samarkanda" soglasno prilojeniyam N 4, 4a, 5, 5a;
grafiki pogasheniya Buхarskim oblastnim PU "Suvokova" kreditov banka "Asaka", predostavlenniх putem refinansirovaniya lgotnogo kredita Gosudarstvennogo kreditnogo agentstva Ispanii "Instituto de Credito Oficial" (ICO) i sredstv banka "Sosyete Jeneral", po proyektu "Uluchsheniye vodosnabjeniya Buхarskoy oblasti", soglasno prilojeniyam N 6 i 6a;
grafik pogasheniya Samarkandskim GPGP "Suvokova" kredita banka "Nateksis" Pravitelstva Fransii po proyektu "Uvelicheniye, modernizatsiya proizvodstva i raspredeleniye pityevoy vodi v g. Samarkande" soglasno prilojeniyu N 7;
raspredeleniye doley pokritiya rasхodov po obslujivaniyu kreditov i zaymov, privlechenniх Respublikoy Uzbekistan i pod yeye garantii, soglasno prilojeniyu N 8.
2. Prinyat k svedeniyu, chto do 2009 goda platejniye obyazatelstva Buхarskogo oblastnogo PU "Suvokova" i Samarkandskogo GPGP "Suvokova" po subzaymam MBRR i MAR, po kreditu Pravitelstva Fransuzskoy Respubliki v osnovnom vipolnyalis za schet sverхprognozniх postupleniy doхodov i ekonomii v rasхodaх mestniх byudjetov Buхarskoy i Samarkandskoy oblastey.
3. Ministerstvu finansov Respubliki Uzbekistan:
obespechit, v predelaх utverjdenniх parametrov Gosudarstvennogo byudjeta, videleniye sredstv za schet respublikanskogo byudjeta na pogasheniye osnovnogo dolga, viplatu komissiy i protsentov v 2009 godu po privlechennim inostrannim kreditam i zaymam s raspredeleniyem doley pokritiya soglasno prilojeniyu N 8;
nachinaya s 2010 goda, pri formirovanii proyekta Gosudarstvennogo byudjeta na predstoyashchiy god predusmatrivat v parametraх mestniх byudjetov Buхarskoy i Samarkandskoy oblastey sredstva na pogasheniye osnovnogo dolga, viplatu komissiy i protsentov po privlechennim inostrannim kreditam i zaymam v dopolneniye k sobstvennim sredstvam Buхarskogo oblastnogo PU "Suvokova" i Samarkandskogo GPGP "Suvokova", napravlyayemim na eti seli, s raspredeleniyem doley pokritiya soglasno prilojeniyu N 8;
restrukturizirovat prosrochennuyu zadoljennost Buхarskogo oblastnogo PU "Suvokova" i Samarkandskogo GPGP "Suvokova" po sostoyaniyu na 1 yanvarya 2009 goda po subzaymam MBRR i MAR, s pogasheniyem v techeniye 7 let, nachinaya s 2015 goda, bez nachisleniya protsentov.
4. Banku "Asaka" restrukturizirovat prosrochennuyu zadoljennost Buхarskogo oblastnogo PU "Suvokova" po sostoyaniyu na 1 yanvarya 2009 goda po kreditam banka "Asaka", predostavlennim putem refinansirovaniya lgotnogo kredita Gosudarstvennogo kreditnogo agentstva Ispanii ICO i sredstv banka "Sosyete Jeneral", s pogasheniyem v techeniye 2 let, nachinaya s 2015 goda, bez nachisleniya protsentov.
5. Respublikanskoy komissii po sokrashcheniyu prosrochennoy debitorskoy i kreditorskoy zadoljennosti i ukrepleniyu dissiplini platejey v byudjet rassmotret vopros spisaniya zadoljennosti Buхarskogo oblastnogo PU "Suvokova" i Samarkandskogo GPGP "Suvokova" po sostoyaniyu na 1 yanvarya 2009 goda po uplate peni, nachislennoy po prosrochennim platejam po subzaymam MBRR i MAR, kreditu banka "Nateksis" Pravitelstva Fransii i kreditam banka "Asaka", predostavlennim putem refinansirovaniya lgotnogo kredita Gosudarstvennogo kreditnogo agentstva Ispanii ICO i sredstv banka "Sosyete Jeneral".
6. Ministerstvu finansov Respubliki Uzbekistan vnesti sootvetstvuyushchiye izmeneniya v subzayemniye soglasheniya s Samarkandskim GPGP "Suvokova" i Buхarskim oblastnim PU "Suvokova", a takje soglasheniye o perekreditovanii s Samarkandskim GPGP "Suvokova".
8. Priznat utrativshim silu rasporyajeniye Kabineta Ministrov Respubliki Uzbekistan ot 8 iyulya 2003 g. N 401-f.
9. Kontrol za ispolneniyem nastoyashchego Postanovleniya vozlojit na zamestitelya Premyer-ministra Respubliki Uzbekistan N.M. Xanova.
Premyer-ministr
Respubliki Uzbekistan Sh. Mirziyoyev
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe POKAZATELI
TEO proyekta "Vodosnabjeniye gorodov
Buхari i Samarkanda"
N pp |
Naimenovaniye pokazatelya
|
Yed. izm. |
Vsego |
v tom chisle: |
|||||
byudjet |
zayem MBRR |
kredit MAR** |
grant Pravitelstva Shveysarii |
Sredstva vodosnabjayushchiх predpriyatiy i byudjeta po obslujivaniyu kreditov v investitsionniy period, v tom chisle |
|||||
po Samar- kandskomu GPGP "Suvokova" |
po Buхarskomu OPU "Suvokova" |
||||||||
1 |
Obshchaya stoimost (summa kapvlojeniy po proyektu i finansoviye izderjki)
|
tis. doll. SShA
|
71885,5727 |
8 000,00 |
20 000,00 |
23 836,765 |
9 000,00 |
6 091,18 |
4 957,63 |
2 |
Summa kapvlojeniy po proyektu, vsego, v tom chisle:
|
tis. doll. SShA
|
60 836,76 |
8 000,00 |
20 000,00 |
23 836,76 |
9 000,00 |
0,00 |
0,00 |
mashini i oborudovaniye
|
tis. doll. SShA
|
14 335,17 |
597,54 |
1 578,60 |
5 026,87 |
7 132,16 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
13 737,63 |
0,00 |
1 578,60 |
5 026,87 |
7 132,16 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
597,54 |
597,54 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Vsego stroitelno-montajniye raboti
|
ekv. tis. doll. SShA
|
40 352,31 |
6 553,12 |
15 820,57 |
17 978,62 |
0,00 |
0,00 |
0,00 |
|
Finansoviye izderjki v investitsionniy period*:
|
ekv. tis. doll. SShA |
11 048,81 |
0,00 |
0,00 |
0,00 |
0,00 |
6091,18 |
4957,63 |
|
protsenti i komissii v investitsionnom periode
|
ekv. tis. doll. SShA
|
3569,66 |
2918,00 |
||||||
vozvrat osnovnogo dolga
|
ekv. tis. doll. SShA
|
2521,52 |
2039,63 |
||||||
Prochiye zatrati
|
tis. doll. SShA
|
6 149,28 |
849,34 |
2 600,83 |
831,27 |
1 867,84 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
5 299,94 |
0,00 |
2 600,83 |
831,27 |
1 867,84 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
849,34 |
849,34 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3 |
Stoimost sushchestvuyushchiх osnovniх fondov na 01.01.2009g.
|
ekv. tis. doll. SShA |
29 025,10 |
29 025,10 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4 |
Moshchnost po proyektu, v tom chisle:
|
tis.m.kub./ sut |
344 |
||||||
godovoy ob’yem proizvodimoy produksii
|
m.kub./god |
125 525 952 |
|||||||
5 |
Predpolagayemoye kolichestvo zanyatiх rabotnikov
|
chelovek |
801 |
||||||
6 |
Raschetniy srok okupayemosti stroitelstva
|
let |
20 |
||||||
7 |
Investitsionniy period
|
mesyatsev |
66 |
||||||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
tis.doll. SShA
|
60 836,76 |
||||||
9 |
Srok pogasheniya kreditov
|
let |
20 |
||||||
v tom chisle: lgotniy period
|
let |
5 |
|||||||
*) Summa viplati po protsentam budet utochnyatsya v sootvetstvii s datami viborki po kreditu i zaymu.
**) Kredit MAR v razmere 15 782 521,49 SPZ (bez annulirovannoy summi) v ekvivalente 23 836 765 dollarov SShA prinyat raschetno, isхodya iz kursov SPZ na dati viborki sredstv po kreditu. Nedovibranniye sredstva prinyati raschetno, ekvivalentno kursu 1SPZ = 1,5 dollarov SShA i budut utochnyatsya po faktu i na den viborki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe POKAZATELI
TEO proyekta "Vodosnabjeniye gorodov Buхari
i Samarkanda" po Buхarskomu oblastnomu
proizvodstvennomu upravleniyu
"Suvokova"
N pp |
Naimenovaniye pokazatelya
|
Yed. izm. |
Vsego |
v tom chisle: |
||||
byudjet |
zayem MBRR |
kredit MAR |
grant Pravitelstva Shveysarii |
sredstva Buхarskogo OPU "Suvokova" i byudjeta na pogasheniye finansoviх izderjek v investitsionniy period |
||||
1 |
Obshchaya stoimost (summa kapvlojeniy po proyektu i finansoviye izderjki)
|
tis. doll. SShA |
31 271,47 |
3 650,00 |
9 080,90 |
10 902,94 |
2 680,00 |
4 957,63 |
2 |
Summa kapvlojeniy po proyektu, vsego, |
tis. doll. SShA |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
v tom chisle:
|
||||||||
mashini i oborudovaniye
|
tis. doll. SShA |
4 708,10 |
301,44 |
542,60 |
1 720,06 |
2 144,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
4 406,66 |
0,00 |
542,60 |
1 720,06 |
2 144,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
301,44 |
301,44 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Vsego stroitelno-montajniye raboti
|
ekv. tis. doll. SShA
|
19 019,51 |
2 830,68 |
7 528,30 |
8 660,53 |
0,00 |
0,00 |
|
Finansoviye izderjki v investitsionniy period*
|
ekv. tis. doll. SShA
|
4957,63 |
0,00 |
0,00 |
0,00 |
0,00 |
4 957,63 |
|
protsenti i komissii v investitsionnom periode
|
ekv. tis. doll. SShA |
2 918,00 |
||||||
vozvrat osnovnogo dolga
|
ekv. tis. doll. SShA |
2 039,63 |
||||||
Pervonachalniy oborotniy kapital
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Prochiye zatrati
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
||
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|||
3 |
Stoimost sushchestvuyushchiх osnovniх fondov na 01.01.2009g.
|
ekv. tis. doll. SShA |
16 980,19 |
16 980,19 |
0,00 |
0,00 |
0,00 |
0,00 |
4 |
Moshchnost Buхarskogo OPU "Suvokova", v tom chisle:
|
tis.m.kub./ sut |
194 |
|||||
godovoy ob’yem proizvodimoy produksii
|
m.kub./god |
70 936 827 |
||||||
predpolagayemiy godovoy ob’yem eksporta
|
- |
|||||||
5 |
Predpolagayemoye kolichestvo zanyatiх rabotnikov
|
chelovek |
327 |
|||||
6 |
Raschetniy srok okupayemosti stroitelstva
|
let |
20 |
|||||
7 |
Investitsionniy period
|
mesyatsev |
66 |
|||||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
tis.doll. SShA
|
0,00 |
|||||
9 |
Srok pogasheniya kreditov
|
let |
20 |
|||||
v tom chisle: lgotniy period
|
let |
5 |
||||||
*) Summa viplati po protsentam budet utochnyatsya v sootvetstvii s datami viborki po kreditu i zaymu.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe POKAZATELI
TEO proyekta "Vodosnabjeniye gorodov Buхari
i Samarkanda" po Samarkandskomu gorodskomu
proizvodstvennomu gosudarstvennomu
predpriyatiyu "Suvokova"
N pp |
Naimenovaniye pokazatelya
|
Yed. izm. |
Vsego |
v tom chisle: |
||||
byudjet |
zayem MBRR |
kredit MAR |
grant Pravitelstva Shveysarii |
sredstva Samarkandskogo GPGP "Suvokova" i byudjeta na pogasheniye finansoviх izderjek v investitsionniy period |
||||
1 |
Obshchaya stoimost (summa kapvlojeniy po proyektu i finansoviye izderjki)
|
tis. doll. SShA
|
40 614,11 |
4 350,00 |
10 919,10 |
12 933,83 |
6 320,00 |
6 091,18 |
2 |
Summa kapvlojeniy po proyektu, vsego,
|
tis. doll. SShA
|
34 522,93 |
4 350,00 |
10 919,10 |
12 933,83 |
6 320,00 |
0,00 |
v tom chisle:
|
||||||||
mashini i oborudovaniye
|
tis. doll. SShA
|
9 627,07 |
296,10 |
1 036,00 |
3 306,81 |
4 988,16 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
9 330,97 |
0,00 |
1 036,00 |
3 306,81 |
4 988,16 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
296,10 |
296,10 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Vsego stroitelno-montajniye raboti.
|
ekv. tis. doll. SShA
|
21 332,80 |
3 722,44 |
8 292,27 |
9 318,09 |
0,00 |
0,00 |
|
Finansoviye izderjki v investitsionniy period*
|
ekv. tis. doll. SShA
|
6 091,18 |
0,00 |
0,00 |
0,00 |
0,00 |
6 091,18 |
|
protsenti i komissii v investitsionnom periode
|
ekv. tis. doll. SShA
|
3 569,66 |
||||||
vozvrat osnovnogo dolga
|
ekv. tis. doll. SShA
|
2 521,52 |
||||||
Pervonachalniy oborotniy kapital
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
v natsionalnoy valyute |
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Prochiye zatrati |
tis. doll. SShA
|
3 563,05 |
331,46 |
1 590,83 |
308,92 |
1 331,84 |
0,00 |
|
v SKV |
tis. doll. SShA
|
3 231,59 |
1 590,83 |
308,92 |
1 331,84 |
0,00 |
||
v natsionalnoy valyute |
ekv. tis. doll. SShA
|
331,46 |
331,46 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3 |
Stoimost sushchestvuyushchiх osnovniх fondov na 01.01.2009 g.
|
ekv. tis. doll. SShA
|
12 044,91 |
12 044,91 |
0,00 |
0,00 |
0,00 |
0,00 |
4 |
Moshchnost Samarkandskogo GPGP "Suvokova", v tom chisle:
|
tis.m.kub./ sut
|
150 |
|||||
godovoy ob’yem proizvodimoy produksii
|
m.kub./ god
|
54 589 125 |
||||||
predpolagayemiy godovoy ob’yem eksporta
|
- |
|||||||
5 |
Predpolagayemoye kolichestvo zanyatiх rabotnikov
|
chelovek |
474 |
|||||
6 |
Raschetniy srok okupayemosti stroitelstva
|
let |
20 |
|||||
7 |
Investitsionniy period
|
mesyatsev |
66 |
|||||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
tis.doll. SShA
|
34 522,93 |
|||||
9 |
Srok pogasheniya kreditov
|
let |
20 |
|||||
v tom chisle lgotniy period
|
let |
5 |
||||||
*) Summa viplati po protsentam budet utochnyatsya v sootvetstvii s datami viborki po kreditu i zaymu.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe POKAZATELI
TER proyekta "Uluchsheniye vodosnabjeniya Buхarskoy
oblasti" po Buхarskomu OPU "Suvokova"
tis. doll.SShA
N |
Naimenovaniye pokazatelya
|
Yedinitsa izmereniya |
Vsego |
|||
sredstva Buхarskogo OPU "Suvokova" |
||||||
Ispanskiy bank "SOCLETE GENERALE" |
Gosudarstvennoye kreditnoye agentstvo Ispanii ICO |
|||||
1 |
Obshchaya stoimost proyekta (summa kapvlojeniy i finansoviх izderjek)
|
tis.doll. SShA
|
28 505,24 |
10 472,13 |
10 250,37 |
7 782,74 |
2 |
Summa kapvlojeniy, vsego, v tom chisle:
|
tis.doll. SShA
|
20 722,50 |
10 472,13 |
10 250,37 |
0,00 |
mashini i oborudovaniye; |
tis.doll. SShA
|
13 053,41 |
6 596,56 |
6 456,85 |
0,00 |
|
v SKV
|
tis.doll. SShA
|
13 053,41 |
6 596,56 |
6 456,85 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|
Stroitelno-montajniye raboti;
|
ekv. tis. doll. SShA
|
7 667,32 |
3 874,69 |
3 792,64 |
0,00 |
|
Finansoviye izderjki v investitsionniy period (bez straхoviх premiy):*
|
ekv. tis. doll. SShA
|
7 782,74 |
0,00 |
0,00 |
7 782,74 |
|
v tom chisle osnovnoy dolg
|
ekv. tis. doll. SShA
|
5 579,80 |
0,00 |
0,00 |
5 579,80 |
|
Pervonachalniy oborotniy kapital
|
tis.doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis.doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|
Prochiye zatrati.
|
tis.doll. SShA
|
1,76 |
0,88 |
0,88 |
0,00 |
|
v SKV |
tis.doll. SShA |
1,76 |
0,88 |
0,88 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
0,00 |
|
3 |
Stoimost sushchestvuyushchiх osnovniх fondov
|
ekv. tis. doll. SShA
|
16 980,19 |
0,00 |
0,00 |
0,00 |
4 |
Moshchnost predpriyatiya, v tom chisle:
|
tis.m.kub./ sut |
194 |
|||
- godovoy ob’yem proizvodimoy produksii
|
m.kub./god |
70 936 827 |
||||
- predpolagayemiy godovoy ob’yem eksporta
|
0 |
|||||
5 |
Predpolagayemoye kolichestvo zanyatiх rabotnikov
|
chelovek |
327 |
|||
6 |
Raschetniy srok okupayemosti stroitelstva
|
let |
20 |
|||
7 |
Investitsionniy period
|
mesyatsev |
4 |
|||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
tis.doll. SShA
|
20722,50 |
|||
9 |
Srok pogasheniya kreditov
|
let |
10,5 |
31 |
||
v tom chisle lgotniy period
|
let |
2 |
10 |
|||
*) Summa viplat protsentov budet utochnyatsya v sootvetstvii s datami viborki po kreditu
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe POKAZATELI
TER proyekta "Uvelicheniye, modernizatsiya proizvodstva
i raspredeleniye pityevoy vodi v g. Samarkande"
po Samarkandskomu GPGP "Suvokova"
N pp |
Naimenovaniye pokazatelya
|
Yed. izm. |
Vsego |
v tom chisle: |
|
kredit banka "Nateksis" Pravitelstva Fransii |
sredstva Samarkandskogo GPU "Suvokova" |
||||
1 |
Obshchaya stoimost proyekta (summa kapvlojeniy i finansoviх izderjek)
|
tis. doll. SShA
|
4 468,87 |
4 373,43 |
95,44 |
2 |
Summa kapvlojeniy, vsego
|
tis. doll. SShA
|
4 373,43 |
4 373,43 |
0,00 |
v tom chisle:
|
|||||
mashini i oborudovaniye
|
tis. doll. SShA
|
2 624,06 |
2 624,06 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
2 624,06 |
2 624,06 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
Vsego stroitelno-montajniye raboti
|
ekv. tis. doll. SShA
|
830,95 |
830,95 |
0,00 |
|
Finansoviye izderjki v investitsionniy period
|
ekv. tis. doll. SShA
|
95,44 |
0,00 |
95,44 |
|
Pervonachalniy oborotniy kapital
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
Prochiye zatrati
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
v SKV
|
tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
0,00 |
0,00 |
0,00 |
|
3 |
Stoimost sushchestvuyushchiх osnovniх fondov na 01.01.2009
|
ekv. tis. doll. SShA
|
12 044,91 |
0,00 |
12 044,91 |
4 |
Moshchnost Samarkandskogo GPGP "Suvokova", v tom chisle:
|
tis.m.kub./ sut
|
150 |
||
godovoy ob’yem proizvodimoy produksii
|
m.kub./god
|
54 589 125 |
|||
predpolagayemiy godovoy ob’yem eksporta
|
- |
||||
5 |
Predpolagayemoye kolichestvo zanyatiх rabotnikov
|
chelovek |
474 |
||
6 |
Raschetniy srok okupayemosti stroitelstva
|
let |
20 |
||
7 |
Investitsionniy period
|
mesyatsev |
36 |
||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
tis.doll . SShA
|
6 320,00 |
||
9 |
Srok pogasheniya kreditov
|
let |
36 |
||
v tom chisle lgotniy period
|
let |
8 |
|||
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya subzayma MBRR, viplati protsentov
i komissiy Buхarskim oblastnim proizvodstvennim
upravleniyem "Suvokova" po proyektu "Vodosnabjeniye
gorodov Buхari i Samarkanda"
Summa subzayma MBRR (doll. SShA) posle pereraspredeleniya |
9 080 900,00 |
Srok pogasheniya subzayma |
20 let |
Lgotniy period |
5 let |
Protsentnaya stavka |
LIBOR (6 mes.) + summarniy spred LIBOR (0,75 % godoviх)+1%* |
Komissiya za obyazatelstvo |
0,75% godoviх |
Razovaya komissiya MBRR |
1% (uplachivayetsya za schet sredstv subzayma) |
doll. SShA
Data plateja |
Summa viplat osnovnogo dolga |
Summa viplat protsentov
|
Razovaya komissiya |
Komissiya za obyazatelstvo |
Obshchaya summa, podlejashchaya viplate** |
17.01.2003 |
90 900,00 |
||||
01.04.2003 |
699,93 |
57 364,13 |
58 064,06 |
||
01.10.2003 |
1 252,22 |
33 839,08 |
35 091,30 |
||
01.04.2004 |
1 210,64 |
33 786,03 |
34 996,67 |
||
01.10.2004 |
1 238,36 |
33 746,63 |
34 984,99 |
||
01.04.2005 |
12 739,25 |
31 359,93 |
44 099,19 |
||
01.10.2005 |
37 706,49 |
28 294,25 |
66 000,74 |
||
01.04.2006 |
67 848,96 |
25 251,91 |
93 100,87 |
||
01.10.2006 |
91 505,45 |
23 840,52 |
115 345,97 |
||
01.04.2007 |
120 851,46 |
20 793,34 |
141 644,80 |
||
01.10.2007 |
231 795,00 |
130 471,49 |
19 882,65 |
382 149,14 |
|
01.04.2008 |
236 340,00 |
127 057,57 |
18 955,70 |
382 353,27 |
|
01.10.2008 |
240 885,00 |
94 642,42 |
18 792,30 |
354 319,72 |
|
01.04.2009 |
245 163,51 |
102 431,59 |
15 264,85 |
362 859,95 |
|
01.10.2009 |
249 703,58 |
223 078,37 |
472 781,95 |
||
01.04.2010 |
254 243,64 |
215 042,45 |
469 286,10 |
||
01.10.2010 |
256 513,68 |
209 245,02 |
465 758,69 |
||
01.04.2011 |
263 323,77 |
201 098,78 |
464 422,55 |
||
01.10.2011 |
267 863,84 |
194 975,48 |
462 839,32 |
||
01.04.2012 |
272 403,90 |
187 622,62 |
460 026,52 |
||
01.10.2012 |
276 943,97 |
180 145,13 |
457 089,10 |
||
01.04.2013 |
281 484,03 |
171 600,16 |
453 084,19 |
||
01.10.2013 |
286 024,10 |
164 816,28 |
450 840,38 |
||
01.04.2014 |
290 564,16 |
156 107,19 |
446 671,35 |
||
01.10.2014 |
297 374,26 |
148 988,93 |
446 363,19 |
||
01.04.2015 |
301 914,33 |
140 056,47 |
441 970,80 |
||
01.10.2015 |
306 454,39 |
132 538,46 |
438 992,85 |
||
01.04.2016 |
313 264,49 |
124 126,29 |
437 390,78 |
||
01.10.2016 |
317 804,56 |
115 527,18 |
433 331,73 |
||
01.04.2017 |
324 614,65 |
106 219,82 |
430 834,47 |
||
01.10.2017 |
329 154,72 |
97 892,77 |
427 047,49 |
||
01.04.2018 |
335 964,82 |
88 371,91 |
424 336,73 |
||
01.10.2018 |
340 504,88 |
79 635,24 |
420 140,12 |
||
01.04.2019 |
347 314,98 |
69 904,29 |
417 219,27 |
||
01.10.2019 |
354 125,08 |
60 754,58 |
414 879,66 |
||
01.04.2020 |
360 935,17 |
51 033,85 |
411 969,02 |
||
01.10.2020 |
365 475,24 |
41 126,18 |
406 601,42 |
||
01.04.2021 |
372 285,34 |
30 923,97 |
403 209,31 |
||
01.10.2021 |
379 095,43 |
20 874,65 |
399 970,09 |
||
01.04.2022 |
381 365,47 |
10 411,28 |
391 776,74 |
||
Vsego |
9 080 900,00 |
4 011 773,17 |
90 900,00 |
361 171,30 |
13 453 844,47 |
*) Protsentnaya stavka s 01.03.2009 g. raschetno prinyata 5,5%.
**) Summi platejey budut utochnyatsya v zavisimosti ot fakticheskogo osvoyeniya subzayma i fakticheskoy protsentnoy stavki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya subzayma MAR, viplati protsentov
i komissiy Buхarskim oblastnim proizvodstvennim
upravleniyem "Suvokova" po proyektu "Vodosnabjeniye
gorodov Buхari i Samarkanda"
Summa subzayma MAR (SPZ) |
7 238 469,72 s uchetom annulirovannoy summi |
Srok pogasheniya subzayma |
20 let |
Lgotniy period |
5 let |
Protsentnaya stavka |
stavka LIBOR (6 mes.) + summarniy spred LIBOR (0,75 % godoviх) +1%* |
Komissiya za obyazatelstvo |
0,75% godoviх |
doll. SShA
Data plateja |
Summa viplat osnovnogo dolga
|
Viplata protsentov |
Komissiya za obyazatelstva |
Obshchaya summa, podlejashchaya viplate** |
01.01.2004 |
- |
40 396,19 |
40 396,19 |
|
01.07.2004 |
1 044,29 |
39 741,43 |
40 785,72 |
|
01.01.2005 |
10 483,64 |
38 122,46 |
48 606,10 |
|
01.07.2005 |
42 205,40 |
33 188,27 |
75 393,67 |
|
01.01.2006 |
66 542,80 |
30 208,50 |
96 751,29 |
|
01.07.2006 |
94 410,72 |
28 233,45 |
122 644,17 |
|
01.01.2007 |
155 976,94 |
23 723,23 |
179 700,17 |
|
01.07.2007 |
211 744,54 |
20 033,49 |
231 778,03 |
|
01.01.2008 |
211 097,95 |
218 585,39 |
17 370,38 |
447 053,72 |
01.07.2008 |
243 313,46 |
198 863,10 |
14 092,11 |
456 268,67 |
01.01.2009 |
253 438,28 |
163 294,54 |
12 693,81 |
429 426,63 |
01.07.2009 |
377 595,77 |
294 651,33 |
11 567,51 |
683 814,61 |
01.01.2010 |
377 595,77 |
333 878,57 |
711 474,33 |
|
01.07.2010 |
377 595,77 |
315 297,50 |
692 893,27 |
|
01.01.2011 |
377 595,77 |
307 168,28 |
684 764,05 |
|
01.07.2011 |
377 595,77 |
289 022,71 |
666 618,47 |
|
01.01.2012 |
377 595,77 |
280 458,00 |
658 053,76 |
|
01.07.2012 |
377 595,77 |
264 199,56 |
641 795,33 |
|
01.01.2013 |
377 595,77 |
253 747,71 |
631 343,48 |
|
01.07.2013 |
377 595,77 |
236 473,12 |
614 068,89 |
|
01.01.2014 |
377 595,77 |
227 037,43 |
604 633,19 |
|
01.07.2014 |
377 595,77 |
210 198,33 |
587 794,10 |
|
01.01.2015 |
377 595,77 |
200 327,14 |
577 922,91 |
|
01.07.2015 |
377 595,77 |
183 923,54 |
561 519,31 |
|
01.01.2016 |
377 595,77 |
173 616,86 |
551 212,62 |
|
01.07.2016 |
377 595,77 |
158 519,74 |
536 115,50 |
|
01.01.2017 |
377 595,77 |
146 906,57 |
524 502,34 |
|
01.07.2017 |
377 595,77 |
131 373,96 |
508 969,72 |
|
01.01.2018 |
377 595,77 |
120 196,28 |
497 792,05 |
|
01.07.2018 |
377 595,77 |
105 099,17 |
482 694,93 |
|
01.01.2019 |
377 595,77 |
93 486,00 |
471 081,77 |
|
01.07.2019 |
377 595,77 |
78 824,37 |
456 420,14 |
|
01.01.2020 |
377 595,77 |
66 775,71 |
444 371,48 |
|
01.07.2020 |
377 595,77 |
52 839,91 |
430 435,68 |
|
01.01.2021 |
377 595,77 |
40 065,43 |
417 661,19 |
|
01.07.2021 |
377 595,77 |
26 274,79 |
403 870,56 |
|
01.01.2022 |
377 595,77 |
13 355,14 |
390 950,91 |
|
01.07.2022 |
377 595,77 |
0,00 |
377 595,77 |
|
Vsego |
10 902 935,39 |
5 766 868,51 |
309 370,82 |
16 979 174,72 |
*) Protsentnaya stavka s 01.03.2009 g. raschetno prinyata 5,5%.
**) Summi platejey budut utochnyatsya v zavisimosti ot izmeneniya kursa SPZ k doll. SShA i fakticheskogo osvoyeniya subzayma i fakticheskoy protsentnoy stavki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya subzayma MBRR, viplati protsentov
i komissiy Samarkandskim gorodskim proizvodstvennim
gosudarstvennim predpriyatiyem "Suvokova" po proyektu
"Vodosnabjeniye gorodov Buхari i Samarkanda"
Summa subzayma MBRR posle pereraspredeleniya (doll. SShA) |
10 919 100 |
Srok pogasheniya subzayma |
20 let |
Lgotniy period |
5 let |
Protsentnaya stavka |
LIBOR(6 mes.) + summarniy spred LIBOR (0,75 % godoviх)+1%* |
Komissiya za obyazatelstvo |
0,75% godoviх |
Razovaya komissiya MBRR |
1% (uplachivayetsya za schet sredstv subzayma) |
Data plateja |
Summa viplat osnovnogo dolga |
Viplata protsentov
|
Razovaya komissiya |
Komissiya za obyazatelstva |
Obshchaya summa, podlejashchaya viplate** |
17.01.2003 |
109 100,00 |
||||
01.04.2003 |
840,07 |
68849,57 |
69 689,64 |
||
01.10.2003 |
1 502,94 |
40614,34 |
42 117,29 |
||
01.04.2004 |
1 453,03 |
40550,67 |
42 003,70 |
||
01.10.2004 |
1 486,31 |
40503,38 |
41 989,68 |
||
01.04.2005 |
2 002,17 |
40 345,11 |
42 347,28 |
||
01.10.2005 |
29 236,43 |
36 414,92 |
65 651,35 |
||
01.04.2006 |
66 943,59 |
32 203,20 |
99 146,79 |
||
01.10.2006 |
110 235,33 |
28 563,69 |
138 799,02 |
||
01.04.2007 |
153 608,21 |
24 041,52 |
177 649,74 |
||
01.10.2007 |
278 437,05 |
195 165,58 |
19 637,44 |
493 240,07 |
|
01.04.2008 |
283 896,60 |
223 126,21 |
14 992,08 |
522 014,89 |
|
01.10.2008 |
289 356,15 |
152 954,71 |
11 292,75 |
453 603,61 |
|
01.04.2009 |
294 815,70 |
169 432,21 |
3 904,26 |
468 152,17 |
|
01.10.2009 |
300 275,25 |
267 592,57 |
567 867,82 |
||
01.04.2010 |
305 734,80 |
257 239,30 |
562 974,10 |
||
01.10.2010 |
308 464,58 |
249 550,30 |
558 014,87 |
||
01.04.2011 |
316 653,90 |
239 053,14 |
555 707,04 |
||
01.10.2011 |
322 113,45 |
230 939,13 |
553 052,58 |
||
01.04.2012 |
327 573,00 |
221 349,09 |
548 922,09 |
||
01.10.2012 |
333 032,55 |
211 596,51 |
544 629,06 |
||
01.04.2013 |
338 492,10 |
200 579,30 |
539 071,40 |
||
01.10.2013 |
343 951,65 |
191 603,72 |
535 555,37 |
||
01.04.2014 |
349 411,20 |
180 372,45 |
529 783,65 |
||
01.10.2014 |
357 600,53 |
170 960,76 |
528 561,28 |
||
01.04.2015 |
363 060,08 |
159 438,16 |
522 498,23 |
||
01.10.2015 |
368 519,63 |
149 505,08 |
518 024,71 |
||
01.04.2016 |
376 708,95 |
138 533,43 |
515 242,38 |
||
01.10.2016 |
382 168,50 |
127 317,96 |
509 486,46 |
||
01.04.2017 |
390 357,83 |
115 306,40 |
505 664,22 |
||
01.10.2017 |
395 817,38 |
104 318,13 |
500 135,50 |
||
01.04.2018 |
404 006,70 |
92 028,11 |
496 034,81 |
||
01.10.2018 |
409 466,25 |
80 505,58 |
489 971,83 |
||
01.04.2019 |
417 655,58 |
67 941,55 |
485 597,12 |
||
01.10.2019 |
425 844,90 |
55 880,31 |
481 725,21 |
||
01.04.2020 |
434 034,23 |
43 201,96 |
477 236,18 |
||
01.10.2020 |
439 493,78 |
30 279,79 |
469 773,56 |
||
01.04.2021 |
447 683,10 |
17 101,12 |
464 784,22 |
||
01.10.2021 |
455 872,43 |
3 866,55 |
459 738,98 |
||
01.04.2022 |
458 602,20 |
-9 652,75 |
448 949,45 |
||
Vsego |
10 919 100,00 |
4 704 394,42 |
109 100,00 |
401 912,93 |
16 025 407,36 |
*) Protsentnaya stavka s 1.03.2009 g. raschetno prinyata 5,5%.
**) Summi viplat protsentov i komissiy budut utochnyatsya v zavisimosti ot fakticheskogo osvoyeniya subzayma i fakticheskoy protsentnoy stavki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya subzayma MAR, viplati protsentov i
komissiy Samarkandskim gorodskim proizvodstvennim
gosudarstvennim predpriyatiyem "Suvokova"
po proyektu "Vodosnabjeniye gorodov
Buхari i Samarkanda"
Summa subzayma MAR (SPZ) |
8 544 051,77 |
s uchetom annulirovannoy summi |
|
Srok pogasheniya subzayma |
20 let |
||
Lgotniy period |
5 let |
||
Protsentnaya stavka |
stavka LIBOR (6 mes.) + summarniy spred LIBOR (0,75 % godoviх) +1%* |
||
Komissiya za obyazatelstvo v % |
0,75% godoviх
|
||
|
doll. SShA |
|||
Data plateja |
Summa viplat osnovnogo dolga |
Viplata protsentov |
Komissiya za obyazatelstva |
Obshchaya summa, podlejashchaya viplate** |
01.01.2004 |
0,00 |
48 582,20 |
48 582,20 |
|
01.07.2004 |
3 639,95 |
47 317,31 |
50 957,26 |
|
01.01.2005 |
18 115,47 |
44 724,77 |
62 840,24 |
|
01.07.2005 |
46 447,57 |
40 321,50 |
86 769,06 |
|
01.01.2006 |
72 345,96 |
37 288,23 |
109 634,19 |
|
01.07.2006 |
130 861,68 |
31 620,34 |
162 482,02 |
|
01.01.2007 |
182 655,59 |
28 756,69 |
211 412,27 |
|
01.07.2007 |
202 028,99 |
25 959,80 |
227 988,79 |
|
01.01.2008 |
263 603,13 |
249 801,61 |
21 987,89 |
535 392,63 |
01.07.2008 |
288 683,43 |
225 269,97 |
20 023,59 |
533 976,99 |
01.01.2009 |
378 157,03 |
205 592,31 |
15 333,75 |
599 083,09 |
01.07.2009 |
444 569,85 |
359 207,58 |
1 876,67 |
805 654,10 |
01.01.2010 |
444 569,85 |
371 927,56 |
816 497,41 |
|
01.07.2010 |
444 569,85 |
376 490,12 |
821 059,97 |
|
01.01.2011 |
444 569,85 |
377 374,60 |
821 944,45 |
|
01.07.2011 |
444 569,85 |
355 754,18 |
800 324,03 |
|
01.01.2012 |
444 569,85 |
345 926,72 |
790 496,57 |
|
01.07.2012 |
444 569,85 |
326 613,61 |
771 183,46 |
|
01.01.2013 |
444 569,85 |
314 478,83 |
759 048,68 |
|
01.07.2013 |
444 569,85 |
293 883,89 |
738 453,74 |
|
01.01.2014 |
444 569,85 |
283 030,95 |
727 600,80 |
|
01.07.2014 |
444 569,85 |
262 948,74 |
707 518,59 |
|
01.01.2015 |
444 569,85 |
251 583,07 |
696 152,92 |
|
01.07.2015 |
444 569,85 |
232 013,60 |
676 583,45 |
|
01.01.2016 |
444 569,85 |
220 135,18 |
664 705,03 |
|
01.07.2016 |
444 569,85 |
202 189,38 |
646 759,23 |
|
01.01.2017 |
444 569,85 |
188 687,30 |
633 257,15 |
|
01.07.2017 |
444 569,85 |
170 143,30 |
614 713,15 |
|
01.01.2018 |
444 569,85 |
157 239,42 |
601 809,27 |
|
01.07.2018 |
444 569,85 |
139 208,16 |
583 778,01 |
|
01.01.2019 |
444 569,85 |
125 791,53 |
570 361,38 |
|
01.07.2019 |
444 569,85 |
108 273,01 |
552 842,86 |
|
01.01.2020 |
444 569,85 |
94 343,65 |
538 913,50 |
|
01.07.2020 |
444 569,85 |
77 765,15 |
522 335,00 |
|
01.01.2021 |
444 569,85 |
62 895,77 |
507 465,62 |
|
01.07.2021 |
444 569,85 |
46 402,72 |
490 972,57 |
|
01.01.2022 |
444 569,85 |
31 447,88 |
476 017,73 |
|
01.07.2022 |
444 569,85 |
15 467,57 |
460 037,42 |
|
Vsego |
12 933 829,55 |
7 127 982,56 |
363 792,73 |
20 425 604,84 |
*) Protsentnaya stavka s 01.03.2009 g. raschetno prinyata 5,5%.
**) Summi platejey budut utochnyatsya v zavisimosti ot izmeneniya kursa SPZ k doll. SShA, fakticheskogo osvoyeniya subzayma i fakticheskoy protsentnoy stavki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya kredita banka "Asaka",
predostavlennogo putem refinansirovaniya
lgotnogo kredita Gosudarstvennogo kreditnogo
agentstva Ispanii ICO Buхarskim oblastnim
PU "Suvokova" po proyektu "Uluchsheniye
vodosnabjeniya Buхarskoy oblasti"
Summa kredita |
yevro |
|
Srok pogasheniya kredita |
31 let |
|
Lgotniy period |
10 let |
|
Protsentnaya stavka |
0,30% |
godoviх; |
Komissiya za obyazatelstvo v % |
0,15% |
godoviх; |
Komissiya za organizatsiyu |
0,15% |
|
Marja banka "Asaka" |
0,5% |
godoviх; |
yevro |
||||||
Data plateja |
Summa viplat osnovnogo dolga* |
Straхovaya premiya |
Viplata protsentov* |
Komissiya za organizatsiyu |
Komissiya za obyazatelstvo* |
Obshchaya summa, podlejashchaya viplate po godam
|
20.05.2003 |
601 995,19 |
10 161,44 |
2 099,38 |
12 260,82 |
||
20.11.2003 |
12 382,16 |
4 340,29 |
16 722,45 |
|||
20.05.2004 |
25 778,86 |
13 034,24 |
1 756,00 |
40 569,10 |
||
22.11.2004 |
29 143,04 |
1 256,38 |
30 399,42 |
|||
20.05.2005 |
30 577,11 |
761,36 |
31 338,47 |
|||
20.11.2005 |
31 169,76 |
186,63 |
31 356,39 |
|||
20.05.2006 |
30 661,55 |
1 435,27 |
32 096,82 |
|||
20.11.2006 |
31 169,76 |
817,62 |
31 987,38 |
|||
20.05.2007 |
30 661,55 |
111,84 |
30 773,39 |
|||
20.11.2007 |
31 169,76 |
31 169,76 |
||||
20.05.2008 |
30 830,95 |
30 830,95 |
||||
20.11.2008 |
31 169,76 |
31 169,76 |
||||
20.05.2009 |
30 661,55 |
30 661,55 |
||||
20.11.2009 |
35 530,38 |
35 530,38 |
||||
20.05.2010 |
34 951,08 |
34 951,08 |
||||
20.11.2010 |
35 530,38 |
35 530,38 |
||||
20.05.2011 |
34 951,08 |
34 951,08 |
||||
20.11.2011 |
35 530,38 |
35 530,38 |
||||
20.05.2012 |
35 144,18 |
35 144,18 |
||||
20.11.2012 |
206 892,74 |
35 530,38 |
242 423,12 |
|||
20.05.2013 |
206 892,74 |
34 118,91 |
241 011,65 |
|||
20.11.2013 |
206 892,74 |
33 838,46 |
240 731,20 |
|||
20.05.2014 |
206 892,74 |
32 454,57 |
239 347,32 |
|||
20.11.2014 |
206 892,74 |
32 146,53 |
239 039,28 |
|||
20.05.2015 |
206 892,74 |
30 790,24 |
237 682,98 |
|||
20.11.2015 |
206 892,74 |
30 454,61 |
237 347,35 |
|||
20.05.2016 |
206 892,74 |
29 286,82 |
236 179,56 |
|||
20.11.2016 |
206 892,74 |
28 762,69 |
235 655,43 |
|||
20.05.2017 |
206 892,74 |
27 461,56 |
234 354,31 |
|||
20.11.2017 |
206 892,74 |
27 070,77 |
233 963,51 |
|||
20.05.2018 |
206 892,74 |
25 797,23 |
232 689,97 |
|||
20.11.2018 |
206 892,74 |
25 378,84 |
232 271,59 |
|||
20.05.2019 |
206 892,74 |
24 132,89 |
231 025,63 |
|||
20.11.2019 |
206 892,74 |
23 686,92 |
230 579,66 |
|||
20.05.2020 |
206 892,74 |
22 592,69 |
229 485,43 |
|||
20.11.2020 |
206 892,74 |
21 995,00 |
228 887,74 |
|||
20.05.2021 |
206 892,74 |
20 804,21 |
227 696,96 |
|||
20.11.2021 |
206 892,74 |
20 303,07 |
227 195,82 |
|||
20.05.2022 |
206 892,74 |
19 139,88 |
226 032,62 |
|||
20.11.2022 |
206 892,74 |
18 611,15 |
225 503,89 |
|||
20.05.2023 |
206 892,74 |
17 475,54 |
224 368,28 |
|||
20.11.2023 |
206 892,74 |
16 919,23 |
223 811,97 |
|||
20.05.2024 |
206 892,74 |
15 898,56 |
222 791,30 |
|||
20.11.2024 |
206 892,74 |
15 227,31 |
222 120,05 |
|||
20.05.2025 |
206 892,74 |
14 146,87 |
221 039,61 |
|||
20.11.2025 |
206 892,74 |
13 535,38 |
220 428,13 |
|||
20.05.2026 |
206 892,74 |
12 482,53 |
219 375,27 |
|||
20.11.2026 |
206 892,74 |
11 843,46 |
218 736,20 |
|||
20.05.2027 |
206 892,74 |
10 818,19 |
217 710,93 |
|||
20.11.2027 |
206 892,74 |
10 151,54 |
217 044,28 |
|||
20.05.2028 |
206 892,74 |
9 204,43 |
216 097,17 |
|||
20.11.2028 |
206 892,74 |
8 459,61 |
215 352,36 |
|||
20.05.2029 |
206 892,74 |
7 489,52 |
214 382,26 |
|||
20.11.2029 |
206 892,74 |
6 767,69 |
213 660,43 |
|||
20.05.2030 |
206 892,74 |
5 825,18 |
212 717,92 |
|||
20.11.2030 |
206 892,74 |
5 075,77 |
211 968,51 |
|||
20.05.2031 |
206 892,74 |
4 160,84 |
211 053,59 |
|||
20.11.2031 |
206 892,74 |
3 383,85 |
210 276,59 |
|||
20.05.2032 |
206 892,74 |
2 510,30 |
209 403,04 |
|||
20.11.2032 |
206 892,74 |
1 691,92 |
208 584,67 |
|||
20.05.2033 |
206 892,74 |
832,17 |
207 724,91 |
|||
Vsego |
8 689 495,19 |
601 995,19 |
1 325 432,04 |
13 034,24 |
12 764,77 |
10 040 726,25 |
*) Summi viplat protsentov i komissiy budut utochnyatsya v zavisimosti ot fakticheskogo osvoyeniya kredita.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya kredita banka "Asaka",
predostavlennogo putem refinansirovaniya
sredstv banka "SOCIETE GENERALE" (Ispaniya)
Buхarskim oblastnim PU "Suvokova"
Summa kredita |
8 689 495 |
yevro |
|
Srok pogasheniya kredita |
10,5 let |
||
Lgotniy period |
2 goda |
||
Protsentnaya stavka |
Yevribor +0,7% |
godoviх; |
|
Komissiya za obyazatelstvo v % |
0,30% |
godoviх; |
|
Komissiya za organizatsiyu |
0,30% |
yevro
Data plateja |
Summa viplat osnovnogo dolga* |
Straхovaya premiya |
Viplata protsentov** |
Komissiya za obyazatelstvo** |
Odnorazovaya komissiya |
Obshchaya summa, podlejashchaya viplate po godam
|
04.11.2002 |
26 068,49 |
26 068,49 |
||||
23.12.2002 |
601 995,19 |
|||||
23.06.2003 |
11 042,10 |
18 144,32 |
29 186,42 |
|||
23.12.2003 |
37 271,30 |
9 863,91 |
47 135,21 |
|||
23.06.2004 |
120 180,83 |
2 566,08 |
122 746,91 |
|||
23.12.2004 |
130 910,28 |
1 732,30 |
132 642,58 |
|||
23.06.2005 |
448 414,02 |
123 867,69 |
551,00 |
572 832,71 |
||
23.12.2005 |
448 414,02 |
120 390,79 |
568 804,81 |
|||
23.06.2006 |
448 414,01 |
130 238,11 |
578 652,12 |
|||
23.12.2006 |
448 414,01 |
142 439,01 |
590 853,02 |
|||
23.06.2007 |
448 414,01 |
146 492,37 |
594 906,38 |
|||
23.12.2007 |
448 414,01 |
149 648,01 |
598 062,02 |
|||
23.06.2008 |
448 414,01 |
149 421,31 |
597 835,32 |
|||
23.12.2008 |
448 414,01 |
144 220,03 |
592 634,04 |
|||
23.06.2009 |
566 909,23 |
93 454,85 |
660 364,09 |
|||
23.12.2009 |
566 909,23 |
100 632,06 |
667 541,29 |
|||
23.06.2010 |
566 909,23 |
126 934,10 |
693 843,33 |
|||
23.12.2010 |
566 909,23 |
109 398,46 |
676 307,69 |
|||
23.06.2011 |
566 909,23 |
90 667,21 |
657 576,44 |
|||
23.12.2011 |
566 909,23 |
72 932,31 |
639 841,54 |
|||
23.06.2012 |
566 909,23 |
55 297,04 |
622 206,27 |
|||
23.12.2012 |
566 909,23 |
36 266,88 |
603 176,12 |
|||
23.06.2013 |
566 909,23 |
18 133,44 |
585 042,67 |
|||
Vsego |
8 689 495,19 |
601 995,19 |
2 109 838,18 |
32 857,61 |
26 068,49 |
10 858 259,47 |
*) Protsentnaya stavka s 23.06.2008 g. prinyata 5,49%.
**) Summi viplat protsentov i komissiy budut utochnyatsya v zavisimosti ot fakticheskogo osvoyeniya subzayma i fakticheskoy protsentnoy stavki.
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
GRAFIK
pogasheniya Samarkandskim GPGP "Suvokova"
kredita banka "Nateksis" Pravitelstva Fransii
po proyektu "Uvelicheniye, modernizatsiya proizvodstva
i raspredeleniye pityevoy vodi v g. Samarkand"
Summa kredita (yevro) |
3 765 643,75 |
|
Srok pogasheniya kredita |
36 |
let |
Lgotniy period |
10 |
let |
Protsentnaya stavka |
4% |
godoviх |
yevro
Data plateja
|
Summa viplat osnovnogo dolga |
Viplata protsentov |
Obshchaya summa, podlejashchaya viplate |
30.12.1999 |
- |
- |
- |
10.03.2000 |
- |
- |
- |
10.06.2000 |
- |
10989,71 |
10989,71 |
10.09.2000 |
- |
2567,20 |
2567,20 |
10.12.2000 |
- |
13460,03 |
13460,03 |
10.03.2001 |
- |
13218,44 |
13218,44 |
10.06.2001 |
- |
48641,89 |
48641,89 |
10.09.2001 |
- |
16098,97 |
16098,97 |
10.12.2001 |
- |
42424,47 |
42424,47 |
10.03.2002 |
- |
34216,90 |
34216,90 |
10.06.2002 |
- |
42178,13 |
42178,13 |
10.09.2002 |
- |
33134,74 |
33134,74 |
10.12.2002 |
- |
42178,13 |
42178,13 |
10.03.2003 |
- |
33134,74 |
33134,74 |
10.06.2003 |
- |
42178,13 |
42178,13 |
10.09.2003 |
- |
33134,74 |
33134,74 |
10.12.2003 |
- |
42178,13 |
42178,13 |
10.03.2004 |
- |
33134,74 |
33134,74 |
10.06.2004 |
- |
42178,13 |
42178,13 |
10.09.2004 |
- |
33134,74 |
33134,74 |
10.12.2004 |
- |
42178,13 |
42178,13 |
10.03.2005 |
- |
33134,74 |
33134,74 |
10.06.2005 |
- |
42178,13 |
42178,13 |
10.09.2005 |
- |
33134,74 |
33134,74 |
10.12.2005 |
- |
42178,13 |
42178,13 |
10.03.2006 |
- |
33134,74 |
33134,74 |
10.06.2006 |
- |
42178,13 |
42178,13 |
10.09.2006 |
- |
33134,74 |
33134,74 |
10.12.2006 |
- |
42178,13 |
42178,13 |
10.03.2007 |
- |
33134,74 |
33134,74 |
10.06.2007 |
- |
42178,13 |
42178,13 |
10.09.2007 |
- |
33134,74 |
33134,74 |
10.12.2007 |
- |
42178,13 |
42178,13 |
10.03.2008 |
- |
33134,74 |
33134,74 |
10.06.2008 |
- |
42178,13 |
42178,13 |
10.09.2008 |
- |
33134,74 |
33134,74 |
10.12.2008 |
- |
42178,13 |
42178,13 |
10.03.2009 |
- |
33134,74 |
33134,74 |
10.06.2009 |
- |
42178,13 |
42178,13 |
10.09.2009 |
- |
33134,74 |
33134,74 |
10.12.2009 |
- |
42178,13 |
42178,13 |
10.03.2010 |
- |
33134,74 |
33134,74 |
10.06.2010 |
11003,38 |
42178,13 |
53181,52 |
10.09.2010 |
2218,78 |
33134,74 |
35353,52 |
10.12.2010 |
13208,21 |
41958,07 |
55166,28 |
10.03.2011 |
12415,23 |
33090,37 |
45505,60 |
10.06.2011 |
41192,70 |
41693,90 |
82886,60 |
10.09.2011 |
15467,19 |
32842,06 |
48309,25 |
10.12.2011 |
42179,24 |
40870,05 |
83049,29 |
10.03.2012 |
33150,21 |
32532,72 |
65682,93 |
10.06.2012 |
42176,99 |
40026,46 |
82203,46 |
10.09.2012 |
33132,35 |
31869,71 |
65002,06 |
10.12.2012 |
42176,99 |
39182,92 |
81359,92 |
10.03.2013 |
33132,35 |
31207,07 |
64339,42 |
10.06.2013 |
42176,99 |
38339,38 |
80516,38 |
10.09.2013 |
33132,35 |
30544,42 |
63676,77 |
10.12.2013 |
42176,99 |
37495,84 |
79672,84 |
10.03.2014 |
33132,35 |
29881,77 |
63014,12 |
10.06.2014 |
42176,99 |
36652,30 |
78829,30 |
10.09.2014 |
33132,35 |
29219,13 |
62351,47 |
10.12.2014 |
42176,99 |
35808,76 |
77985,76 |
10.03.2015 |
33132,35 |
28556,48 |
61688,83 |
10.06.2015 |
42176,99 |
34965,22 |
77142,22 |
10.09.2015 |
33132,35 |
27893,83 |
61026,18 |
10.12.2015 |
42176,99 |
34121,68 |
76298,68 |
10.03.2016 |
33132,35 |
27231,18 |
60363,53 |
10.06.2016 |
42176,99 |
33278,14 |
75455,14 |
10.09.2016 |
33132,35 |
26568,54 |
59700,89 |
10.12.2016 |
42176,99 |
32434,60 |
74611,60 |
10.03.2017 |
33132,35 |
25905,89 |
59038,24 |
10.06.2017 |
42176,99 |
31591,06 |
73768,06 |
10.09.2017 |
33132,35 |
25243,24 |
58375,59 |
10.12.2017 |
42176,99 |
30747,52 |
72924,52 |
10.03.2018 |
33132,35 |
24580,60 |
57712,95 |
10.06.2018 |
42176,99 |
29903,99 |
72080,98 |
10.09.2018 |
33132,35 |
23917,95 |
57050,30 |
10.12.2018 |
42176,99 |
29060,45 |
71237,44 |
10.03.2019 |
33132,35 |
23255,30 |
56387,65 |
10.06.2019 |
42176,99 |
28216,91 |
70393,90 |
10.09.2019 |
33132,35 |
22592,66 |
55725,00 |
10.12.2019 |
42176,99 |
27373,37 |
69550,36 |
10.03.2020 |
33132,35 |
21930,01 |
55062,36 |
10.06.2020 |
42176,99 |
26529,83 |
68706,82 |
10.09.2020 |
33132,35 |
21267,36 |
54399,71 |
10.12.2020 |
42176,99 |
25686,29 |
67863,28 |
10.03.2021 |
33132,35 |
20604,71 |
53737,06 |
10.06.2021 |
42176,99 |
24842,75 |
67019,74 |
10.09.2021 |
33132,35 |
19942,07 |
53074,42 |
10.12.2021 |
42176,99 |
23999,21 |
66176,20 |
10.03.2022 |
33132,35 |
19279,42 |
52411,77 |
10.06.2022 |
42176,99 |
23155,67 |
65332,66 |
10.09.2022 |
33132,35 |
18616,77 |
51749,12 |
10.12.2022 |
42176,99 |
22312,13 |
64489,12 |
10.03.2023 |
33132,35 |
17954,13 |
51086,48 |
10.06.2023 |
42176,99 |
21468,59 |
63645,58 |
10.09.2023 |
33132,35 |
17291,48 |
50423,83 |
10.12.2023 |
42176,99 |
20625,05 |
62802,04 |
10.03.2024 |
33132,35 |
16628,83 |
49761,18 |
10.06.2024 |
42176,99 |
19781,51 |
61958,50 |
10.09.2024 |
33132,35 |
15966,19 |
49098,54 |
10.12.2024 |
42176,99 |
18937,97 |
61114,96 |
10.03.2025 |
33132,35 |
15303,54 |
48435,89 |
10.06.2025 |
42176,99 |
18094,43 |
60271,42 |
10.09.2025 |
33132,35 |
14640,89 |
47773,24 |
10.12.2025 |
42176,99 |
17250,89 |
59427,88 |
10.03.2026 |
33132,35 |
13978,24 |
47110,59 |
10.06.2026 |
42176,99 |
16407,35 |
58584,34 |
10.09.2026 |
33132,35 |
13315,60 |
46447,95 |
10.12.2026 |
42176,99 |
15563,81 |
57740,80 |
10.03.2027 |
33132,35 |
12652,95 |
45785,30 |
10.06.2027 |
42176,99 |
14720,27 |
56897,26 |
10.09.2027 |
33132,35 |
11990,30 |
45122,65 |
10.12.2027 |
42176,99 |
13876,73 |
56053,72 |
10.03.2028 |
33132,35 |
11327,66 |
44460,01 |
10.06.2028 |
42176,99 |
13033,19 |
55210,18 |
10.09.2028 |
33132,35 |
10665,01 |
43797,36 |
10.12.2028 |
42176,99 |
12189,65 |
54366,64 |
10.03.2029 |
33132,35 |
10002,36 |
43134,71 |
10.06.2029 |
42176,99 |
11346,11 |
53523,10 |
10.09.2029 |
33132,35 |
9339,72 |
42472,07 |
10.12.2029 |
42176,99 |
10502,57 |
52679,56 |
10.03.2030 |
33132,35 |
8677,07 |
41809,42 |
10.06.2030 |
42176,99 |
9659,03 |
51836,02 |
10.09.2030 |
33132,35 |
8014,42 |
41146,77 |
10.12.2030 |
42176,99 |
8815,49 |
50992,48 |
10.03.2031 |
33132,35 |
7351,77 |
40484,12 |
10.06.2031 |
42176,99 |
7971,95 |
50148,94 |
10.09.2031 |
33132,35 |
6689,13 |
39821,48 |
10.12.2031 |
42176,99 |
7128,41 |
49305,40 |
10.03.2032 |
33132,35 |
6026,48 |
39158,83 |
10.06.2032 |
42176,99 |
6284,87 |
48461,86 |
10.09.2032 |
33132,35 |
5363,83 |
38496,18 |
10.12.2032 |
42176,99 |
5441,33 |
47618,32 |
10.03.2033 |
33132,35 |
4701,19 |
37833,54 |
10.06.2033 |
42176,99 |
4597,79 |
46774,78 |
10.09.2033 |
33132,35 |
4038,54 |
37170,89 |
10.12.2033 |
42176,99 |
3754,25 |
45931,24 |
10.03.2034 |
33132,35 |
3375,89 |
36508,24 |
10.06.2034 |
42176,99 |
2910,71 |
45087,70 |
10.09.2034 |
33132,35 |
2713,25 |
35845,60 |
10.12.2034 |
42176,99 |
2067,17 |
44244,16 |
10.03.2035 |
33132,35 |
2050,60 |
35182,95 |
10.06.2035 |
31187,56 |
1223,63 |
32411,19 |
10.09.2035 |
30953,45 |
1387,95 |
32341,40 |
10.12.2035 |
29008,66 |
599,88 |
29608,54 |
10.03.2036 |
20736,41 |
768,88 |
21505,29 |
10.06.2036 |
985,30 |
19,71 |
1005,00 |
10.09.2036 |
17707,70 |
354,15 |
18061,85 |
Vsego |
3765643,76 |
3437598,57 |
7203242,33 |
k Postanovleniyu KM RUz
ot 11.04.2009 g. N 109
RASPREDELENIYe
doley pokritiya rasхodov po obslujivaniyu
kreditov i zaymov, privlechenniх Respublikoy
Uzbekistan i pod yeye garantii*
Godi |
Dolya Buхarskogo oblastnogo PU "Suvokova" |
Dolya Gosudarstvennogo byudjeta** |
Godi |
Dolya Samarkandskogo GPGP "Suvokova" |
Dolya Gosudarstvennogo byudjeta**
|
2009-2010
|
9% |
91% |
2009 |
10% |
90% |
2011
|
22% |
78% |
2010 |
12% |
88% |
2012
|
34% |
66% |
2011 |
18% |
82% |
2013
|
47% |
53% |
2012 |
33% |
67% |
2014-2016
|
56% |
44% |
2013 |
45% |
55% |
2017-2021
|
71% |
29% |
2014-2015 |
55% |
45% |
2022
|
88% |
12% |
2016-2022 |
51% |
49% |
2023-2033
|
100% |
0% |
2023-2036 |
100% |
0% |
*) Pri yejegodnom formirovanii proyekta Gosudarstvennogo byudjeta vozmojno izmeneniye doli Buхarskogo oblastnogo PU "Suvokava" i Samarkandskogo GPGP "Suvokava" v obslujivanii privlechenniх inostranniх kreditov i zaymov, isхodya iz finansovogo sostoyaniya ukazanniх predpriyatiy i optimalnogo urovnya tarifov, s sootvetstvuyushchim izmeneniyem doli Gosudarstvennogo byudjeta v rasхodaх na ukazanniye seli.
**) V 2009 godu sredstva Gosudarstvennogo byudjeta budut videlyatsya za schet respublikanskogo byudjeta, a nachinaya s 2010 sredstva na eti seli budut predusmatrivatsya v mestniх byudjetaх Buхarskoy i Samarkandskoy oblastey na yejegodnoy osnove.
"Sobraniye zakonodatelstva Respubliki Uzbekistan",
2009 g., N 16, st. 202
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