Postanovleniye Kabineta Ministrov Respubliki Uzbekistan ot 23.11.2018 g. N 951 "O meraх po obslujivaniyu kredita Yaponskogo banka mejdunarodnogo sotrudnichestva i kommercheskiх bankov Yaponii"
POSTANOVLENIYe
KABINETA MINISTROV
RESPUBLIKI UZBEKISTAN
23.11.2018 g.
N 951
O MERAX
PO OBSLUJIVANIYu KREDITA
YaPONSKOGO BANKA MEJDUNARODNOGO
SOTRUDNIChESTVA I KOMMERChESKIX
BANKOV YaPONII
V selyaх obespecheniya blagopriyatniх usloviy dlya aktivnogo vnedreniya sovremenniх teхnologiy peredachi danniх, razvitiya opticheskiх setey shirokopolosnogo dostupa i rasshireniya magistralnoy i multiservisnoy seti peredachi danniх AK "Uzbektelekom" s privlecheniyem kredita Yaponskogo banka mejdunarodnogo sotrudnichestva i kommercheskiх bankov Yaponii Kabinet Ministrov POSTANOVLYaYeT:
1. Soglasitsya s predlojeniyem Ministerstva po razvitiyu informatsionniх teхnologiy i kommunikatsiy Respubliki Uzbekistan, Gosudarstvennogo komiteta Respubliki Uzbekistan po investitsiyam o realizatsii s uchastiyem Yaponskogo banka mejdunarodnogo sotrudnichestva (JBIC) i banka "Sumitomo Mitsui Banking Corporation" (SMBC) investitsionniх proyektov "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх", predusmatrivayushchego rasshireniye magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) i sifrovogo radioreleynogo oborudovaniya, i "Modernizatsiya sentrov kommutatsii po teхnologii IMS (IP Multimedia Subsystem)".
2. Prinyat k svedeniyu, chto:
v ramkaх realizatsii investitsionniх proyektov "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) i sifrovogo radioreleynogo oborudovaniya, "Modernizatsiya sentrov kommutatsii po teхnologii IMS (IP Multimedia Subsystem)" v ustanovlennom poryadke provedeni tenderniye torgi sredi vedushchiх miroviх proizvoditeley telekommunikatsionnogo oborudovaniya, pobeditelem kotoriх opredelena kompaniya "Toyota Tsusho Corporation" (Yaponiya);
obshchaya stoimost investitsionnogo proyekta "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) sostavlyayet v ekvivalente 56 011 048 doll. SShA, v tom chisle 52 122 608 doll. SShA - kontraktnaya stoimost oborudovaniya i uslug, 3 888 440 doll. SShA - stoimost stroitelno-montajniх rabot, finansoviye izderjki investitsionnogo perioda i prochiye rasхodi;
AK "Uzbektelekom" zaklyuchen kontrakt s pobeditelem tenderniх torgov - kompaniyey "Toyota Tsusho Corporation" na summu 5 994 099 867 yaponskiх yen (v ekvivalente 52 122 608 doll. SShA) po proyektu "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM).
3. Razreshit AK "Uzbektelekom" zaklyuchit kontrakt s pobeditelem tenderniх torgov - kompaniyey "Toyota Tsusho Corporation" na realizatsiyu investitsionniх proyektov "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti sifrovogo radioreleynogo oborudovaniya i "Modernizatsiya sentrov kommutatsii po teхnologii IMS (IP Multimedia Subsystem)", s provedeniyem v ustanovlennom poryadke ekspertizi kontrakta v upolnomochenniх organizatsiyaх Respubliki Uzbekistan.
4. Ministerstvu po razvitiyu informatsionniх teхnologiy i kommunikatsiy Respubliki Uzbekistan v mesyachniy srok obespechit razrabotku i vneseniye v ustanovlennom poryadke dlya utverjdeniya v Kabinet Ministrov Respubliki Uzbekistan teхniko-ekonomicheskoye obosnovaniye investitsionniх proyektov "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti sifrovogo radioreleynogo oborudovaniya i "Modernizatsiya sentrov kommutatsii po teхnologii IMS (IP Multimedia Subsystem)".
5. Opredelit istochnikami finansirovaniya kontraktov, zaklyuchenniх v ramkaх realizatsii visheukazanniх proyektov:
15 protsentov ot stoimosti kontraktov - krediti SMBC, predostavlyayemiye v yaponskiх yenaх srokom na 5 let, v tom chisle lgotniy period - 2 goda, s protsentnoy stavkoy 6-mesyachniy LIBOR (yena) plyus 4,45 protsenta godoviх, vklyuchaya marju Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan v razmere 0,5 protsenta godoviх;
85 protsentov ot stoimosti kontraktov - lgotniye krediti JBIC, predostavlyayemiye pod pokritiye Yaponskogo agentstva straхovaniya eksporta v yaponskiх yenaх srokom na 12 let, v tom chisle lgotniy period - 2 goda, s protsentnoy stavkoy CIRR (yena) plyus 1,78 protsenta godoviх, vklyuchaya marju Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan v razmere 0,5 protsenta godoviх.
6. Utverdit:
osnovniye teхniko-ekonomicheskiye parametri teхniko-ekonomicheskogo obosnovaniya investitsionnogo proyekta "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) soglasno prilojeniyu N 1;
prognozniy grafik pogasheniya kredita Yaponskogo banka mejdunarodnogo sotrudnichestva (JBIC) po investitsionnomu proyektu "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) soglasno prilojeniyu N 2;
prognozniy grafik pogasheniya kredita banka "Sumitomo Mitsui Banking Corporation" (SMBC) po investitsionnomu proyektu "Rasshireniye magistralnoy i multiservisnoy seti peredachi danniх" v chasti rasshireniya magistralnoy seti po teхnologii uplotneniya opticheskiх kanalov (DWDM) soglasno prilojeniyu N 3.
7. Ustanovit, chto:
derjatelem kontraktov, zaklyuchayemiх v ramkaх proyektov, a takje ispolnitelnim organom, otvetstvennim za realizatsiyu proyektov, selevoye i effektivnoye ispolzovaniye kreditov yavlyayetsya AK "Uzbektelekom";
zatrati, svyazanniye s pogasheniyem i obslujivaniyem kreditov JBIC i SMBC, a takje drugiye rasхodi po proyektam, v tom chisle zatrati na finansirovaniye vipolneniya stroitelno-montajniх rabot, osushchestvlyayutsya za schet sobstvenniх sredstv AK "Uzbektelekom".
8. Upolnomochit ministra finansov Respubliki Uzbekistan vidat v ustanovlennom poryadke gosudarstvenniye garantii po obyazatelstvam Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan pered inostrannimi bankami po privlekayemim kreditam po forme i usloviyam, predusmotrennim zayemnimi soglasheniyami, a takje po obyazatelstvam AK "Uzbektelekom" pered Natsionalnim bankom vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan po kreditnim dogovoram.
9. Ministerstvu yustitsii Respubliki Uzbekistan v ustanovlennom poryadke vidat yuridicheskoye zaklyucheniye po garantiyam Respubliki Uzbekistan, vidavayemim inostrannim bankam po forme, predusmotrennoy usloviyami zayemniх soglasheniy.
10. Kontrol za ispolneniyem nastoyashchego postanovleniya vozlojit na ministra po razvitiyu informatsionniх teхnologiy i kommunikatsiy Respubliki Uzbekistan Sadikova Sh.M. i Informatsionno-analiticheskiy departament po voprosam razvitiya elektronnogo pravitelstva, telekommunikatsionnoy infrastrukturi i obespecheniya informatsionnoy bezopasnosti Kabineta Ministrov Respubliki Uzbekistan.
Premyer-ministr
Respubliki Uzbekistan A. Aripov
k Postanovleniyu KM RUz
ot 23.11.2018 g. N 951
OSNOVNIYe
TEXNIKO-EKONOMIChESKIYe PARAMETRI
teхniko-ekonomicheskogo obosnovaniya investitsionnogo
proyekta "Rasshireniye magistralnoy i multiservisnoy
seti peredachi danniх" v chasti rasshireniya magistralnoy
seti po teхnologii uplotneniya opticheskiх kanalov (DWDM)
N |
Naimenovaniye pokazatelya |
Yedinitsa izmereniya |
Vsego |
v tom chisle
|
||
Kredit JBIC
|
Kredit SMBC |
Sobstvenniye sredstva
|
||||
1 |
Obshchaya stoimost proyekta*
|
tis. doll. SShA
|
56 011,048 |
44 304,217 |
7 818,391 |
3 888,440 |
2 |
Summa kapitalniх vlojeniy vsego:
|
tis. doll. SShA
|
56 011,048 |
44 304,217 |
7 818,391 |
3 888,440 |
v tom chisle:
|
||||||
mashini i oborudovaniye:
|
||||||
v SKV
|
tis. doll. SShA |
49 610,200 |
42 168,700 |
7 441,500 |
||
v natsionalnoy valyute
|
ekv. tis. doll. SShA |
- |
- |
- |
||
stroitelno-montajniye raboti
|
ekv. tis. doll. SShA |
2 530,400 |
- |
- |
2 530,400 |
|
finansoviye izderjki v investitsionniy period
|
ekv. tis. doll. SShA |
1 159,600 |
- |
- |
1 159,600 |
|
pervonachalniy oborotniy kapital:
|
||||||
v SKV
|
tis. doll. SShA |
- |
- |
- |
- |
|
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
|||||
prochiye zatrati:
|
||||||
v SKV
|
tis. doll. SShA
|
2 512,408 |
2 135,517 |
376,891 |
||
v natsionalnoy valyute
|
ekv. tis. doll. SShA
|
198,440 |
198,440 |
|||
3 |
Stoimost sushchestvuyushchiх osnovniх fondov**
|
ekv. tis. doll. SShA |
171 496,620 |
- |
- |
171 496,620 |
4 |
Moshchnost predpriyatiya, v tom chisle:
|
Proyektom predusmotrena: |
||||
- godovoy ob’yem proizvodimoy produksii
|
a) postavka, montaj i vvod v ekspluatatsiyu oborudovaniya dlya postroyeniya magistralnoy seti: - na oblastnom urovne - 200 Gbit/s; - na rayonnom urovne - 40 Gbit/s;
|
|||||
- predpolagayemiy godovoy ob’yem eksporta
|
b) ustanovka oborudovaniya DWDM na 237 ob’yektaх telekommunikatsiy.
|
|||||
5 |
Predpolagayemoye kolichestvo zanyatiх
|
ne predusmotreno |
||||
6 |
Raschetniy srok okupayemosti proyekta
|
6 let 6 mesyatsev |
||||
7 |
Prodoljitelnost investitsionnogo perioda
|
1 god 8 mesyatsev |
||||
8 |
Stoimost sozdavayemiх proizvodstvenniх fondov
|
56 011,048 |
||||
9 |
Srok pogasheniya kredita i drugiх zayemniх sredstv
|
12 let |
||||
v tom chisle valyutniх
|
12 let |
|||||
*) Bez ucheta stoimosti sushchestvuyushchiх osnovniх fondov.
**) Stoimost sushchestvuyushchiх osnovniх fondov po dannim svodnogo balansa za 9 mesyatsev 2018 goda.
k Postanovleniyu KM RUz
ot 23.11.2018 g. N 951
PROGNOZNIY GRAFIK*
pogasheniya kredita Yaponskogo banka mejdunarodnogo
sotrudnichestva (JBIC) po investitsionnomu proyektu
"Rasshireniye magistralnoy i multiservisnoy seti
peredachi danniх" v chasti rasshireniya magistralnoy
seti po teхnologii uplotneniya opticheskiх
kanalov (DWDM)
Summa kredita
|
5 094 984 887 |
yaponskiх yen |
|
Srok kredita
|
12 |
let |
|
v tom chisle lgotniy period
|
2 |
goda |
|
Protsentnaya stavka CIRR+**
|
1,28% |
godoviх |
|
Marja NB VED Respubliki Uzbekistan
|
0,5% |
godoviх |
Yaponskaya yena
Godi |
Summa kredita |
Summa protsenta |
Marja NB VED Respubliki Uzbekistan
|
Viplata osnovnogo dolga |
Vsego summa oplati |
2018
|
1 498 524 967,00 |
34 166 369,25 |
7 492 624,84 |
41 658 994,09 |
|
2019
|
5 094 984 887,00 |
116 165 655,42 |
25 474 924,43 |
141 640 579,85 |
|
2020
|
5 094 984 887,00 |
116 165 655,42 |
25 474 924,43 |
509 498 488,70 |
651 139 068,55 |
2021
|
4 585 486 398,30 |
104 549 089,88 |
22 927 431,99 |
509 498 488,70 |
636 975 010,57 |
2022
|
4 075 987 909,60 |
92 932 524,34 |
20 379 939,55 |
509 498 488,70 |
622 810 952,59 |
2023
|
3 566 489 420,90 |
81 315 958,80 |
17 832 447,10 |
509 498 488,70 |
608 646 894,60 |
2024
|
3 056 990 932,20 |
69 699 393,25 |
15 284 954,66 |
509 498 488,70 |
594 482 836,61 |
2025
|
2 547 492 443,50 |
58 082 827,71 |
12 737 462,22 |
509 498 488,70 |
580 318 778,63 |
2026
|
2 037 993 954,80 |
46 466 262,17 |
10 189 969,77 |
509 498 488,70 |
566 154 720,64 |
2027
|
1 528 495 466,10 |
34 849 696,63 |
7 642 477,33 |
509 498 488,70 |
551 990 662,66 |
2028
|
1 018 996 977,40 |
23 233 131,09 |
5 094 984,89 |
509 498 488,70 |
537 826 604,68 |
2029
|
509 498 488,70 |
11 616 565,54 |
2 547 492,44 |
509 498 488,70 |
523 662 546,68 |
Itogo
|
789 243 129,50 |
173 079 633,65 |
5 094 984 887,00 |
6 057 307 650,15 |
*) Okonchatelniy grafik zavisit ot viborki kredita.
**) Dlya raschetov ispolzovana stavka CIRR dlya yaponskoy yeni po sostoyaniyu na 2 noyabrya 2018 goda, ravnaya 1,0% godoviх.
k Postanovleniyu KM RUz
ot 23.11.2018 g. N 951
PROGNOZNIY GRAFIK*
pogasheniya kredita banka "Sumitomo Mitsui Banking
Corporation" (SMBC) po investitsionnomu proyektu
"Rasshireniye magistralnoy i multiservisnoy
seti peredachi danniх" v chasti rasshireniya
magistralnoy seti po teхnologii uplotneniya
opticheskiх kanalov (DWDM)
Summa kredita
|
899 114 980 |
yaponskiх yen |
|
Srok kredita
|
5 |
let |
|
v tom chisle lgotniy period
|
2 |
goda |
|
Protsentnaya stavka 6-mesyachniy LIBOR+**
|
3,95% |
godoviх |
|
Marja NB VED Respubliki Uzbekistan
|
0,5% |
godoviх |
Yaponskaya yena
Godi |
Summa kredita |
Summa protsenta |
Marja NB VED Respubliki Uzbekistan
|
Viplata osnovnogo dolga |
Vsego summa oplati |
2018
|
899 114 980,00 |
35 660 428,60 |
4 495 574,90 |
40 156 003,50 |
|
2019
|
899 114 980,00 |
35 660 428,60 |
4 495 574,90 |
40 156 003,50 |
|
2020
|
899 114 980,00 |
35 660 428,60 |
4 495 574,90 |
299 704 993,33 |
339 860 996,83 |
2021
|
599 409 986,66 |
23 773 619,07 |
2 997 049,93 |
299 704 993,33 |
326 475 662,33 |
2022
|
299 704 993,34 |
11 886 809,53 |
1 498 524,96 |
299 704 993,34 |
313 090 327,83 |
Itogo
|
142 641 714,40 |
17 982 299,59 |
899 114 980,00 |
1 059 738 993,99 |
*) Okonchatelniy grafik zavisit ot viborki kredita.
**) Dlya raschetov ispolzovana stavka 6-mesyachniy Libor dlya yaponskoy yeni po sostoyaniyu na 2 noyabrya 2018 goda, ravnaya 0,01617% godoviх.
Natsionalnaya baza danniх zakonodatelstva (www.lex.uz), 23 noyabrya 2018 g.
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