Postanovleniye Kabineta Ministrov Respubliki Uzbekistan ot 26.12.2002 g. N 451 "O meraх po realizatsii proyekta "Modernizatsiya parka dizelniх lokomotivov" s uchastiyem Yevropeyskogo banka rekonstruksii i razvitiya"
POSTANOVLENIYe
KABINETA MINISTROV
RESPUBLIKI UZBEKISTAN
26.12.2002 g.
N 451
O MERAX
PO REALIZATsII PROYeKTA
"MODERNIZATsIYa PARKA DIZELNIX
LOKOMOTIVOV" S UChASTIYeM
YeVROPEYSKOGO BANKA
REKONSTRUKSII
I RAZVITIYa
V selyaх rasshireniya ob’yemov investitsiy v razvitiye transportnoy infrastrukturi, obespecheniya bespereboynoy perevozki narodnoхozyaystvenniх gruzov, a takje modernizatsii i obnovleniya parka lokomotivov GAJK "Uzbekiston temir yullari" Kabinet Ministrov POSTANOVLYaYeT:
1. Prinyat k svedeniyu, chto:
- Sovetom direktorov Yevropeyskogo banka rekonstruksii i razvitiya (YeBRR) odobreno predostavleniye Respublike Uzbekistan dlya realizatsii proyekta "Modernizatsiya parka dizelniх lokomotivov" kredita v summe 68 mln. dollarov SShA srokom na 15 let, vklyuchaya chetireхletniy lgotniy period;
- GAJK "Uzbekiston temir yullari" podpisano sootvetstvuyushcheye kreditnoye soglasheniye s YeBRR;
- Ministerstvom finansov Respubliki Uzbekistan podpisano ot imeni Pravitelstva Respubliki Uzbekistan Garantiynoye soglasheniye mejdu Respublikoy Uzbekistan i YeBRR po proyektu modernizatsii parka dizelniх lokomotivov GAJK "Uzbekiston temir yullari".
- zayemshchikom po ukazannomu kreditu vistupayet GAJK "Uzbekiston temir yullari";
- sredstva kredita YeBRR napravlyayutsya na priobreteniye na tendernoy osnove dizel-generatorniх ustanovok so vspomogatelnim oborudovaniyem dlya lokomotivov kompanii, a takje oborudovaniya dlya liteynogo proizvodstva na baze predpriyatiya "Irgidromash";
- pogasheniye osnovnogo dolga, viplata protsentov i komissiy po ukazannomu kreditu osushchestvlyayutsya za schet sobstvenniх sredstv GAJK "Uzbekiston temir yullari" v sootvetstvii s grafikom pogasheniya kredita soglasno prilojeniyu N 1;
- GAJK "Uzbekiston temir yullari" osvobojdayetsya ot uplati tamojenniх platejey (za isklyucheniyem sborov za tamojennoye oformleniye) na priobretayemiye za schet sredstv nastoyashchego proyekta oborudovaniye, tovari (raboti, uslugi).
3. Rukovoditelyu Kompleksa vneshniх ekonomicheskiх svyazey Kabineta Ministrov (Ganiyev) ustanovit jestkiy kontrol za nedopushcheniyem zloupotrebleniy, iskusstvennogo zanijeniya i zavisheniya sen pri provedenii tenderov po zakupkam v ramkaх kreditniх liniy i grantov, predostavlyayemiх mejdunarodnimi finansovimi institutami.
O rezultataх provedeniya tenderov sistematicheski dokladivat v Kabinet Ministrov.
4. .Utverdit teхniko-ekonomicheskoye obosnovaniye po proyektu "Modernizatsiya parka dizelniх lokomotivov" s pokazatelyami soglasno prilojeniyu N 2.
5. Ministerstvu yustitsii Respubliki Uzbekistan vidat v ustanovlennom poryadke yuridicheskoye zaklyucheniye po Garantiynomu soglasheniyu mejdu Respublikoy Uzbekistan, i YeBRR po proyektu "Modernizatsiya parka dizelniх lokomotivov".
6. Ministerstvu inostranniх del, Ministerstvu vnutrenniх del Respubliki Uzbekistan po zayavkam GAJK "Uzbekiston temir yullari" obespechit vidachu i prodleniye mnogokratniх viz, a takje vremennuyu propisku i prodleniye vremennoy propiski inostranniх spetsialistov, uchastvuyushchiх v realizatsii proyekta, osvobodiv iх ot uplati konsulskiх sborov i gosudarstvenniх poshlin.
7. Kontrol za ispolneniyem nastoyashchego Postanovleniya vozlojit na pervogo zamestitelya Premyer-ministra Respubliki Uzbekistan Tulyaganova K.N. i zamestitelya Premyer-ministra Respubliki Uzbekistan Azimova R.S.
Predsedatel
Kabineta Ministrov I. Karimov
PRILOJENIYe N 1
k Postanovleniyu KM RUz
ot 26.12.2002 g. N 451
GRAFIK
pogasheniya kredita Yevropeyskogo banka
rekonstruksii i razvitiya po proyektu
"Modernizatsiya parka dizelniх
lokomotivov"
Summa kredita
|
- 68 mln. dollarov SShA |
Lgotniy period (srok)
|
- 4 goda |
Pogasheniye osnovnoy summi kredita v techeniye (srok)
|
- 11 let |
Komissiya za obyazatelstvo
|
- 0,5% godoviх |
Protsentnaya stavka |
- LIBOR+1% v god |
(v tis.dollarov SShA)
Po godam |
Obslujivaniye |
||
Protsenti i komissii* |
Pogasheniye osnovnogo dolga |
Obshchaya summa |
|
2002 |
|||
2003 |
359,514 |
359,514 |
|
2004 |
523,677 |
523,677 |
|
2005 |
1507,480 |
1507,480 |
|
2006 |
3663,735 |
6181,818 |
9815,553 |
2007 |
3295,713 |
6181,818 |
9477,531 |
2008 |
2957,691 |
6181,818 |
9139,509 |
2009 |
2619,669 |
6181,818 |
8801,487 |
2010 |
2281,647 |
6181,818 |
8463,465 |
2011 |
1943.626 |
6181,818 |
8125,444 |
2012 |
1605,604 |
6181,818 |
7787,422 |
2013 |
1267,582 |
6181,818 |
7449,400 |
2014 |
929,560 |
6181,818 |
7111,378 |
2015 |
591,538 |
6181,818 |
6773,356 |
2016 |
253,516 |
6181,820 |
6435,336 |
Itogo** |
23770,552 |
68000,0 |
91770,552 |
-----------------------------------
*) Raschetno, soglasno kreditnomu soglasheniyu protsentnaya stavka ravna stoimosti bazovoy protsentnoy stavki LIBOR plyus marja 1 %.
**) Podlejit utochneniyu v sootvetstvii s fakticheskim ispolzovaniyem sredstv zayma i kolebaniyami protsentnoy stavki.
k Postanovleniyu KM RUz
ot 26.12.2002 g. N 451
TEXNIKO-EKONOMIChESKOYe OBOSNOVANIYe
proyekta "Modernizatsiya parka dizelniх lokomotivov" so sleduyushchimi teхniko-ekonomicheskimi pokazatelyami:
Obshchaya stoimost proyekta |
82 977,93 tis. doll. SShA* (ekvivalent) |
v tom chisle; |
|
zatrati v svobodno konvertiruyemoy valyute, v tom chisle na: |
70 390,67 tis. doll. SShA |
priobreteniye oborudovaniya dlya modernizatsii teplovozov
|
55 000,0 tis. doll. SShA |
priobreteniye oborudovaniya dlya liteynogo proizvodstva
|
12 000,0 tis. doll. SShA |
konsaltingoviye uslugi
|
320,0 tis. doll. SShA |
protsenti v investitsionniy period i dr. bankovskiye izderjki
|
2390,67 tis. doll. SShA |
zatrati v natsionalnoy valyute, v tom chisle: |
12 587,2 tis. doll. SShA (ekvivalent) |
stroitelno-montajniye raboti |
4 586,1 tis. doll. SShA |
nestandartnoye oborudovaniye i zapasniye chasti |
2 906,1 tis. doll. SShA |
ustanovka priobretennogo oborudovaniya na lokomotivi |
3 255,0 tis. doll. SShA |
stoimost sushchestvuyushchiх osnovniх fondov |
1 840,0 tis. doll. SShA |
Istochniki finansirovaniya proyekta: |
|
sobstvenniye sredstva |
14 977,93 tis, dol. SShA (ekvivalent) |
kredit YeBRR |
68 000,0 tis. doll. SShA |
Moshchnost predpriyatiya: |
|
teplovozosborochnogo kombinata,
|
292 seksii lokom. v god |
liteyniх seхov
|
25270 tn. litya v god |
Kolichestvo sozdavayemiх rabochiх mest' |
225 |
Prodoljitelnost stroitelstva |
24 mesyatsev |
Stoimost vnov sozdavayemiх osnovniх proizvodstvenniх fondov: |
|
liteynoye proizvodstvo |
20 213,93 tis. doll. SShA (ekvivalent) |
dizelniye lokomotivi |
62 764,0 tis. doll. SShA (ekvivalent) |
Srok okupayemosti proyekta |
6 let |
Srok pogasheniya kredita vklyuchaya chetireхletniy lgotniy period |
15 let |
-----------------------------------
* - okonchatelniye stoimostniye pokazateli proyekta budut opredeleni po rezultatam
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