Postanovleniye Prezidenta Respubliki Uzbekistan ot 10.03.2022 g. N PP-159 "O meraх po realizatsii proyekta "Rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" v ramkaх programmi "Razvitiye sistem vodosnabjeniya i kanalizatsii i narashchivaniye institutsionalnogo potensiala" s uchastiyem Mejdunarodnoy assotsiatsii razvitiya"
POSTANOVLENIYe
P R Ye Z I D Ye N T A
RESPUBLIKI UZBEKISTAN
10.03.2022 g.
N PP-159
O MERAX PO REALIZATsII
PROYeKTA "REKONSTRUKSIYa SISTEM
PITYeVOGO VODOSNABJENIYa I KANALIZATsII
V GORODE KATTAKURGANE SAMARKANDSKOY
OBLASTI" V RAMKAX PROGRAMMI "RAZVITIYe
SISTEM VODOSNABJENIYa I KANALIZATsII
I NARAShchIVANIYe INSTITUTsIONALNOGO
POTENSIALA" S UChASTIYeM MEJDUNARODNOY
ASSOTsIATsII RAZVITIYa
V selyaх povisheniya urovnya obespecheniya uslugami pityevogo vodosnabjeniya i vodootvedeniya naseleniya i sub’yektov predprinimatelstva goroda Kattakurgana Samarkandskoy oblasti i dalneyshego rasshireniya sotrudnichestva s Mejdunarodnoy assotsiatsiyey razvitiya i Gosudarstvennim sekretariatom po ekonomike Shveysarskoy Konfederatsii:
1. Prinyat k svedeniyu, chto:
v selyaх realizatsii programmi "Razvitiye sistem vodosnabjeniya i kanalizatsii i narashchivaniye institutsionalnogo potensiala" (daleye - Programma) 17 maya 2021 goda mejdu Respublikoy Uzbekistan i Mejdunarodnoy assotsiatsiyey razvitiya (daleye - Assotsiatsiya) podpisano Soglasheniye o finansirovanii na obshchuyu summu 239,0 mln dollarov SShA, v tom chisle lgotnom - 49,0 mln dollarov SShA i nelgotnom - 190,0 mln dollarov SShA, a takje Soglasheniye o videlenii granta Gosudarstvennim sekretariatom po ekonomike Shveysarskoy Konfederatsii (daleye - SECO) na summu 7,8 mln dollarov SShA;
v ramkaх Programmi predusmatrivayutsya stroitelstvo i rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v Respublike Karakalpakstan, Samarkandskoy i Sirdarinskoy oblastyaх, a takje podderjka reform v sfere i povisheniye energoeffektivnosti;
razrabotani teхniko-ekonomicheskiye obosnovaniya (daleye - TEO) Proyekta "Rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" (daleye - Proyekt), vklyuchennogo v Programmu, i polucheni polojitelniye ekspertniye zaklyucheniya upolnomochenniх gosudarstvenniх organov;
obshchaya stoimost Proyekta sostavlyayet 79,3 mln dollarov SShA, iz niх: kredit Assotsiatsii - 66,0 mln dollarov SShA, vklad Respubliki Uzbekistan - 13,3 mln dollarov SShA v vide oplati finansoviх rasхodov v lgotniy period, pokritiya naloga na dobavlennuyu stoimost i predostavleniya lgot po tamojennim platejam;
v selyaх realizatsii Proyekta Assotsiatsiyey odobreno videleniye kredita na obshchuyu summu 66,0 mln dollarov SShA, v tom chisle lgotnogo kredita na summu 10,0 mln dollarov SShA s usloviyem vozvrata v techeniye 30 let, vklyuchaya lgotniy period 5 let, a takje nelgotnogo kredita na summu 56,0 mln dollarov SShA s usloviyem vozvrata v techeniye 30 let, vklyuchaya lgotniy period 10 let;
srok realizatsii Proyekta - 4 goda (2022-2026 godi).
2. Utverdit:
komponenti i raspredeleniye finansirovaniya v ramkaх Programmi "Razvitiye sistem vodosnabjeniya i kanalizatsii i narashchivaniye institutsionalnogo potensiala" soglasno prilojeniyu N 1;
prognozniy grafik vozvrata lgotniх kreditov Mejdunarodnoy assotsiatsii razvitiya i viplati protsentov kredita po komponentam 1, 2 i 4 v ramkaх Programmi "Razvitiye sistem vodosnabjeniya i kanalizatsii i narashchivaniye institutsionalnogo potensiala" soglasno prilojeniyu N 2;
osnovniye teхniko-ekonomicheskiye parametri proyekta "Rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" soglasno prilojeniyu N 3;
prognozniy grafik vozvrata kredita Mejdunarodnoy assotsiatsii razvitiya i viplati protsentov po kreditu v ramkaх proyekta "Rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" soglasno prilojeniyam NN 4 i 5;
prognoz raspredeleniya doley na pokritiye rasхodov po obslujivaniyu sredstv kredita Mejdunarodnoy assotsiatsii razvitiya v ramkaх proyekta "Rekonstruksiya sistem pityevogo vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" soglasno prilojeniyu N 6;
"Dorojnuyu kartu" po finansovomu ozdorovleniyu OOO "Samarkand suv ta’minoti" soglasno prilojeniyu N 7.
Predostavit pervomu zamestitelyu Premyer-ministra Ramatovu A.J., pri neobхodimosti, pravo na vneseniye izmeneniy i dopolneniy v osnovniye teхniko-ekonomicheskiye parametri Proyekta po soglasovaniyu s Assotsiatsiyey.
3. Ustanovit, chto:
a) AO "Uzsuvta’minot" yavlyayetsya ispolnitelnim organom, otvetstvennim za obespecheniye svoyevremennogo provedeniya organizatsionno-teхnicheskiх meropriyatiy, neobхodimiх dlya kachestvennoy realizatsii Proyekta, selevogo i effektivnogo ispolzovaniya kreditniх sredstv Assotsiatsii;
b) viplata protsentov po kreditu Assotsiatsii v period investirovaniya pri realizatsii Programmi osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta;
v) хokimiyat Samarkandskoy oblasti vmeste s AO "Uzsuvta’minot" nesut otvetstvennost za kachestvennuyu realizatsiyu Proyekta, vipolneniye namechenniх pokazateley i vozvrat dolgov Assotsiatsii.
4. Prinyat k svedeniyu, chto v sootvetstvii s Tamojennim kodeksom Respubliki Uzbekistan tovari, vvozimiye na tamojennuyu territoriyu yuridicheskimi litsami za schet zaymov (kreditov), predostavlenniх mejdunarodnimi finansovimi institutami i zarubejnimi pravitelstvennimi finansovimi organizatsiyami po mejdunarodnim dogovoram Respubliki Uzbekistan, osvobojdeni ot tamojennoy poshlini.
Opredelit, chto v хode realizatsii Proyekta:
obrazuyemaya summa naloga na dobavlennuyu stoimost uplachivayetsya za schet sredstv хozyaystvuyushchiх sub’yektov ili kompensiruyetsya za schet sredstv respublikanskogo byudjeta v poryadke, ustanovlennom zakonodatelstvom;
osvobojdeniye vvozimiх tovarov ot tamojennoy poshlini i kompensatsiya summ naloga na dobavlennuyu stoimost i finansoviх rasхodov za schet sredstv respublikanskogo byudjeta yavlyayutsya vkladom Respubliki Uzbekistan v realizatsiyu Proyekta.
5. Upolnomochit ministra finansov Respubliki Uzbekistan:
vnosit izmeneniya i dopolneniya k soglasheniyam o finansirovanii i o videlenii granta, podpisanniх mejdu Respublikoy Uzbekistan, Assotsiatsiyey i SECO;
podpisivat soglasheniya o perekreditovanii v ramkaх Programmi, a takje pri neobхodimosti vnosit v danniye soglasheniya izmeneniya i dopolneniya.
6. Ministerstvu yustitsii vidat v ustanovlennom poryadke yuridicheskoye zaklyucheniye po soglasheniyam o finansirovanii, videlenii granta, perekreditovanii i Proyektnomu soglasheniyu v ramkaх Programmi, a takje, pri neobхodimosti, o vnesenii v danniye soglasheniya izmeneniy i dopolneniy.
7. Vozlojit na AO "Uzsuvtaminot" funksii koordinatsii i upravleniya Programmoy s sozdaniyem gruppi Vsemirnogo banka po upravleniyu proyektami.
8. Xokimiyatu Samarkandskoy oblasti sovmestno s AO "Uzsuvtaminot" v srok do 1 maya 2022 goda:
provesti inventarizatsiyu prosrochennoy zadoljennosti naseleniya i organizatsiy za uslugi pityevogo vodosnabjeniya i vodootvedeniya, a takje razrabotat i utverdit plan-grafik po iх predotvrashcheniyu;
prinyat neobхodimiye meri po obespecheniyu svoyevremennoy oplati za uslugi pityevogo vodosnabjeniya i vodootvedeniya.
9. Ministerstvu investitsiy i vneshney torgovli sovmestno s Ministerstvom finansov v ustanovlennom poryadke opredelit i obnovit osnovniye pokazateli v Investitsionnoy programme Respubliki Uzbekistan na kajdiy god s uchetom sredstv, videlenniх v ramkaх Programmi, perechislenniх v prilojenii N 1 k nastoyashchemu postanovleniyu.
10. Respublikanskomu shtabu po kontrolyu i koordinatsii realizatsii gosudarstvenniх programm (Yuldashev E.T.) ustanovit postoyanniy kontrol za selevim videleniyem i ispolzovaniyem sredstv, videlenniх v ramkaх Proyekta, a takje kajdiye polgoda vnosit v Administratsiyu Prezidenta Respubliki Uzbekistan sootvetstvuyushchuyu informatsiyu.
11. Agentstvu po protivodeystviyu korrupsii (Burхanov A.E.) ustanovit postoyanniy kontrol za obespecheniyem otkritosti i glasnosti v protsesse selevogo rasхodovaniya sredstv, videlenniх v ramkaх Proyekta.
12. Ministerstvu jilishchno-kommunalnogo obslujivaniya, Ministerstvu po podderjke maхalli i starshego pokoleniya, Ministerstvu yustitsii sovmestno s хokimiyatom Samarkandskoy oblasti prinyat meri po dovedeniyu do naseleniya i sub’yektov predprinimatelstva suti i soderjaniya nastoyashchego postanovleniya, predostavleniyu im informatsii o territoriyaх, planiruyemiх k obespecheniyu sistemami pityevogo vodosnabjeniya i kanalizatsii, a takje ustanovleniyu obshchestvennogo kontrolya za stroitelno-montajnimi rabotami.
13. Kontrol za ispolneniyem nastoyashchego postanovleniya vozlojit na zamestiteley Premyer-ministra Respubliki Uzbekistan Ramatova A.J. i Umurzakova S.U.
Prezident
Respubliki Uzbekistan Sh. Mirziyoyev
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
KOMPONENTI I RASPREDELENIYe
finansirovaniya v ramkaх Programmi "Razvitiye
sistem vodosnabjeniya i kanalizatsii i narashchivaniye
institutsionalnogo potensiala"
mln dollarov SShA
Nazvaniye komponentov |
Summa finansirovaniya |
Istochnik finansirovaniya
|
|||
Assotsiatsiya
|
SECO |
||||
Itogo |
iz niх
|
||||
lgotniy
|
nelgotniy |
||||
Komponent 1. Otraslevaya politika, normativno-pravoviye akti i instituti |
7,8 |
6,0 |
6,0 |
|
1,8 |
Podkomponent 1a. Podderjka reform v otrasli |
4,8 |
3,0 |
3,0 |
|
1,8 |
Podkomponent 1b. Upravleniye proyektami i podgotovka budushchiх proyektov |
3,0 |
3,0 |
3,0 |
|
- |
Komponent 2. Sozdaniye Fonda finansirovaniya v selyaх povisheniya energoeffektivnosti |
13,0 |
10,0 |
10,0 |
|
3,0 |
Podkomponent 2a. Fond finansirovaniya |
10,0 |
10,0 |
10,0 |
|
- |
Podkomponent 2b. Teхnicheskoye sodeystviye v voprosaх povisheniya energoeffektivnosti |
3,0 |
- |
|
|
3,0 |
Komponent 3. Investitsii v territorialnuyu infrastrukturu |
220,0 |
220,0 |
30,0 |
190,0 |
- |
Podkomponent 3a. Proyekt "Rekonstruksiya sistem vodosnabjeniya i kanalizatsii v gorode Kattakurgane Samarkandskoy oblasti" |
66,0 |
66,0 |
10,0 |
56,0 |
- |
Podkomponent 3b. Proyekt "Rekonstruksiya sistemi kanalizatsii v gorodaх Nukuse, Taхiatashe i sentre Xodjeyliyskogo rayona" |
78,0 |
78,0 |
10,0 |
68,0 |
- |
Podkomponent 3v. Proyekt "Uluchsheniye pityevogo vodosnabjeniya v Sirdarinskom, Gulistanskom i Sayхunabadskom rayonaх i gorode Yangiyere Sirdarinskoy oblasti i vodootvedeniya v 5 rayonniх sentraх" |
76,0 |
76,0 |
10,0 |
66,0 |
- |
Komponent 4. Povisheniye potensiala uchastvuyushchiх predpriyatiy vodosnabjeniya i kanalizatsii |
6,0 |
3,0 |
3,0 |
|
3,0 |
Vsego |
246,8 |
239,0 |
49,0 |
190,0 |
7,8 |
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
PROGNOZNIY GRAFIK
vozvrata lgotniх kreditov Mejdunarodnoy
assotsiatsii razvitiya i viplati protsentov kredita
po komponentam 1, 2 i 4 v ramkaх Programmi
"Razvitiye sistem vodosnabjeniya i kanalizatsii
i narashchivaniye institutsionalnogo potensiala"
tis. dollarov SShA
Period viplat |
Summa viplat po protsentam
|
Komissiya za rezervirovaniye |
Komissiya za obslujivaniye |
Summa viplat po osnovnomu dolgu |
Obshchaya summa, podlejashchaya viplate |
15.06.2022 |
11,46 |
140,01 |
11,1 |
|
162,59 |
15.12.2022 |
15,53 |
42,41 |
15,1 |
|
73,00 |
15.06.2023 |
23,26 |
39,22 |
22,6 |
|
85,04 |
15.12.2023 |
33,93 |
35,44 |
32,9 |
|
102,28 |
15.06.2024 |
44,48 |
31,44 |
43,1 |
|
119,05 |
15.12.2024 |
55,02 |
27,45 |
53,4 |
|
135,82 |
15.06.2025 |
65,21 |
23,33 |
63,2 |
313,5 |
465,27 |
15.12.2025 |
76,11 |
19,46 |
73,8 |
313,5 |
482,87 |
15.06.2026 |
84,09 |
16,18 |
81,5 |
313,5 |
495,31 |
15.12.2026 |
102,87 |
|
99,8 |
313,5 |
516,12 |
15.06.2027 |
120,52 |
|
116,9 |
313,5 |
550,89 |
15.12.2027 |
119,08 |
|
115,5 |
313,5 |
548,05 |
15.06.2028 |
116,97 |
|
113,4 |
313,5 |
543,90 |
15.12.2028 |
114,87 |
|
111,4 |
313,5 |
539,76 |
15.06.2029 |
112,15 |
|
108,8 |
313,5 |
534,40 |
15.12.2029 |
110,66 |
|
107,3 |
313,5 |
531,47 |
15.06.2030 |
105,87 |
|
102,7 |
313,5 |
522,03 |
15.12.2030 |
104,35 |
|
101,2 |
313,5 |
519,04 |
15.06.2031 |
101,69 |
|
98,6 |
313,5 |
513,80 |
15.12.2031 |
100,14 |
|
97,1 |
313,5 |
510,75 |
15.06.2032 |
98,04 |
|
95,1 |
313,5 |
506,61 |
15.12.2032 |
95,94 |
|
93,0 |
313,5 |
502,47 |
15.06.2033 |
93,32 |
|
90,5 |
313,5 |
497,31 |
15.12.2033 |
91,73 |
|
89,0 |
313,5 |
494,18 |
15.06.2034 |
89,14 |
|
86,4 |
313,5 |
489,07 |
15.12.2034 |
87,52 |
|
84,9 |
313,5 |
485,89 |
15.06.2035 |
84,95 |
|
82,4 |
313,5 |
480,83 |
15.12.2035 |
83,31 |
|
80,8 |
313,5 |
477,60 |
15.06.2036 |
81,21 |
|
78,8 |
313,5 |
473,46 |
15.12.2036 |
79,11 |
|
76,7 |
313,5 |
469,32 |
15.06.2037 |
76,58 |
|
74,3 |
313,5 |
464,34 |
15.12.2037 |
74,90 |
|
72,6 |
313,5 |
461,03 |
15.06.2038 |
72,40 |
|
70,2 |
313,5 |
456,11 |
15.12.2038 |
70,69 |
|
68,6 |
313,5 |
452,74 |
15.06.2039 |
68,21 |
|
66,2 |
313,5 |
447,86 |
15.12.2039 |
66,49 |
|
64,5 |
313,5 |
444,46 |
15.06.2040 |
64,38 |
|
62,4 |
313,5 |
440,31 |
15.12.2040 |
62,28 |
|
60,4 |
313,5 |
436,17 |
15.06.2041 |
59,85 |
|
58,0 |
313,5 |
431,38 |
15.12.2041 |
58,07 |
|
56,3 |
313,5 |
427,88 |
15.06.2042 |
55,66 |
|
54,0 |
313,5 |
423,14 |
15.12.2042 |
53,86 |
|
52,2 |
313,5 |
419,59 |
15.06.2043 |
51,48 |
|
49,9 |
313,5 |
414,90 |
15.12.2043 |
49,66 |
|
48,2 |
313,5 |
411,31 |
15.06.2044 |
47,55 |
|
46,1 |
313,5 |
407,16 |
15.12.2044 |
45,45 |
|
44,1 |
313,5 |
403,02 |
15.06.2045 |
43,11 |
|
41,8 |
646,0 |
730,91 |
15.12.2045 |
39,01 |
|
37,8 |
646,0 |
722,84 |
15.06.2046 |
34,49 |
|
33,4 |
646,0 |
713,93 |
15.12.2046 |
30,34 |
|
29,4 |
646,0 |
705,76 |
15.06.2047 |
25,87 |
|
25,1 |
646,0 |
696,95 |
15.12.2047 |
21,67 |
|
21,0 |
646,0 |
688,69 |
15.06.2048 |
17,34 |
|
16,8 |
646,0 |
680,15 |
15.12.2048 |
13,00 |
|
12,6 |
646,0 |
671,61 |
15.06.2049 |
8,62 |
|
8,4 |
646,0 |
662,98 |
15.12.2049 |
4,33 |
|
4,2 |
646,0 |
654,53 |
Vsego: |
3 717,82 |
374,94 |
3 605,17 |
19 000,00 |
26 697,93 |
*) Stavka korrektirovki dlya komissii za obslujivaniye na 1 oktyabrya 2021 goda sostavlyayet 0,53%.
**) Stavka korrektirovki protsentnoy stavki na 1 oktyabrya 2021 goda sostavlyayet 0,07%.
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
OSNOVNIYe TEXNIKO-
EKONOMIChESKIYe PARAMETRI
proyekta "Rekonstruksiya sistem vodosnabjeniya
i kanalizatsii v gorode Kattakurgane
Samarkandskoy oblasti"
tis. dollarov SShA
N |
Naimenovaniye kategorii rasхodov |
Yedinitsa izmereniya |
Vsego* |
Istochnik finansirovaniya, v tom chisle:
|
||
Sredstva zayma Mejdunarodnoy assotsiatsii razvitiya |
Lgotniye sredstva zayma Mejdunarodnoy assotsiatsii razvitiya
|
Vklad Respubliki Uzbekistan |
||||
1. |
Obshchaya stoimost proyekta |
v ekvivalente tis. dollarov SShA |
79 309,80 |
56 000,00 |
10 000,00 |
13 309,80 |
2. |
Summa kapitalniх vlojeniy, vsego |
v ekvivalente tis. dollarov SShA |
68 246,08 |
56 000,00 |
10 000,00 |
2 246,08 |
v tom chisle: |
||||||
2.1. |
Stroitelno-montajniye raboti |
v ekvivalente tis. doll. SShA |
36 890,00 |
36 890,00 |
||
2.2. |
Mashini i oborudovaniye |
v ekvivalente tis. doll. SShA |
24 110,00 |
14 110,00 |
10 000,00 |
|
2.3. |
Prochiye rasхodi |
v ekvivalente tis. doll. SShA |
4 000,00 |
4 000,00 |
||
2.4. |
Finansoviye rasхodi |
v ekvivalente tis. doll. SShA |
2 386,08 |
140,00 |
2 246,08 |
|
2.5. |
Neraspredelenniye rasхodi |
v ekvivalente tis. doll. SShA |
860,00 |
860,00 |
||
3. |
Kompensatsiya naloga na dobavlennuyu stoimost i predostavleniye lgot po tamojennim platejam |
v ekvivalente tis. doll. SShA |
11 063,72 |
11 063,72 |
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
PROGNOZNIY GRAFIK
vozvrata kredita Mejdunarodnoy assotsiatsii razvitiya
i viplati protsentov po kreditu v ramkaх proyekta
"Rekonstruksiya sistem vodosnabjeniya i kanalizatsii
v gorode Kattakurgane Samarkandskoy oblasti"
Summa kredita |
56,0 mln dollarov SShA |
Srok kredita |
30 let |
Lgotniy period |
10 let |
Protsentnaya stavka* |
Osnovnaya stavka + peremennaya stavka spreda |
Komissiya za rezervirovaniye |
0,25% ot neosvoyennoy summi kredita |
Razovaya komissiya |
0,25% ot obshchey summi kredita |
tis. dollarov SShA
Period viplat |
Summa viplat po protsentam**
|
Komissiya za rezervirovaniye |
Summa viplat po osnovnomu dolgu |
Obshchaya summa, podlejashchaya viplate |
15.06.2022 |
|
70,78 |
|
70,78 |
15.12.2022 |
4,74 |
70,32 |
|
75,06 |
15.06.2023 |
9,42 |
69,09 |
|
78,51 |
15.12.2023 |
92,09 |
54,72 |
|
146,81 |
15.06.2024 |
174,70 |
39,97 |
|
214,67 |
15.12.2024 |
268,99 |
23,13 |
|
292,12 |
15.06.2025 |
361,29 |
6,26 |
|
367,55 |
15.12.2025 |
380,90 |
3,15 |
|
384,05 |
15.06.2026 |
396,36 |
|
|
396,36 |
15.12.2026 |
398,53 |
|
|
398,53 |
15.06.2027 |
396,36 |
|
|
396,36 |
15.12.2027 |
398,53 |
|
|
398,53 |
15.06.2028 |
398,53 |
|
|
398,53 |
15.12.2028 |
398,53 |
|
|
398,53 |
15.06.2029 |
396,36 |
|
|
396,36 |
15.12.2029 |
398,53 |
|
|
398,53 |
15.06.2030 |
396,36 |
|
1 400,0 |
1 796,36 |
15.12.2030 |
388,57 |
|
1 400,0 |
1 788,57 |
15.06.2031 |
376,54 |
|
1 400,0 |
1 776,54 |
15.12.2031 |
368,64 |
|
1 400,0 |
1 768,64 |
15.06.2032 |
358,68 |
|
1 400,0 |
1 758,68 |
15.12.2032 |
348,72 |
|
1 400,0 |
1 748,72 |
15.06.2033 |
336,90 |
|
1 400,0 |
1 736,90 |
15.12.2033 |
328,79 |
|
1 400,0 |
1 728,79 |
15.06.2034 |
317,08 |
|
1 400,0 |
1 717,08 |
15.12.2034 |
308,86 |
|
1 400,0 |
1 708,86 |
15.06.2035 |
297,27 |
|
1 400,0 |
1 697,27 |
15.12.2035 |
288,94 |
|
1 400,0 |
1 688,94 |
15.06.2036 |
278,97 |
|
1 400,0 |
1 678,97 |
15.12.2036 |
269,01 |
|
1 400,0 |
1 669,01 |
15.06.2037 |
257,63 |
|
1 400,0 |
1 657,63 |
15.12.2037 |
249,08 |
|
1 400,0 |
1 649,08 |
15.06.2038 |
237,81 |
|
1 400,0 |
1 637,81 |
15.12.2038 |
229,16 |
|
1 400,0 |
1 629,16 |
15.06.2039 |
218,00 |
|
1 400,0 |
1 618,00 |
15.12.2039 |
209,23 |
|
1 400,0 |
1 609,23 |
15.06.2040 |
199,27 |
|
1 400,0 |
1 599,27 |
15.12.2040 |
189,30 |
|
1 400,0 |
1 589,30 |
15.06.2041 |
178,36 |
|
1 400,0 |
1 578,36 |
15.12.2041 |
169,38 |
|
1 400,0 |
1 569,38 |
15.06.2042 |
158,54 |
|
1 400,0 |
1 558,54 |
15.12.2042 |
149,45 |
|
1 400,0 |
1 549,45 |
15.06.2043 |
138,72 |
|
1 400,0 |
1 538,72 |
15.12.2043 |
129,52 |
|
1 400,0 |
1 529,52 |
15.06.2044 |
119,56 |
|
1 400,0 |
1 519,56 |
15.12.2044 |
109,60 |
|
1 400,0 |
1 509,60 |
15.06.2045 |
99,09 |
|
1 400,0 |
1 499,09 |
15.12.2045 |
89,67 |
|
1 400,0 |
1 489,67 |
15.06.2046 |
79,27 |
|
1 400,0 |
1 479,27 |
15.12.2046 |
69,74 |
|
1 400,0 |
1 469,74 |
15.06.2047 |
59,45 |
|
1 400,0 |
1 459,45 |
15.12.2047 |
49,82 |
|
1 400,0 |
1 449,82 |
15.06.2048 |
39,85 |
|
1 400,0 |
1 439,85 |
15.12.2048 |
29,89 |
|
1 400,0 |
1 429,89 |
15.06.2049 |
19,82 |
|
1 400,0 |
1 419,82 |
15.12.2049 |
9,96 |
|
1 400,0 |
1 409,96 |
Vsego: |
12 626,36 |
337,42 |
56 000,00 |
68 963,78 |
*) Peremennaya stavka spreda po sostoyaniyu na 1 oktyabrya 2021 goda sostavlyayet 1,00%.
**) Osnovnaya stavka + peremennaya stavka spreda na 1 oktyabrya 2021 goda sostavlyayet 1,40%.
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
PROGNOZNIY GRAFIK
vozvrata kredita Mejdunarodnoy assotsiatsii razvitiya
i viplati protsentov po kreditu v ramkaх proyekta
"Rekonstruksiya sistem vodosnabjeniya i kanalizatsii
v gorode Kattakurgane Samarkandskoy oblasti"
tis. dollarov SShA
Period viplat |
Viplachivayemiye protsenti |
Komissiya za obslujivaniye |
Komissiya za rezervirovaniye |
Vozvrat osnovnogo dolga |
Vsego vozvrashchayemiх sredstv
|
15.06.2022 |
|
|
25,28 |
|
25,28 |
15.12.2022 |
1,68 |
1,63 |
24,78 |
|
28,09 |
15.06.2023 |
3,34 |
3,24 |
24,01 |
|
30,59 |
15.12.2023 |
24,16 |
23,42 |
16,27 |
|
63,85 |
15.06.2024 |
44,96 |
43,59 |
8,39 |
|
96,94 |
15.12.2024 |
54,69 |
53,03 |
4,70 |
|
112,42 |
15.06.2025 |
64,06 |
62,12 |
1,01 |
165,0 |
292,19 |
15.12.2025 |
67,10 |
65,07 |
|
165,0 |
297,17 |
15.06.2026 |
65,63 |
63,64 |
|
165,0 |
294,27 |
15.12.2026 |
64,89 |
62,92 |
|
165,0 |
292,81 |
15.06.2027 |
63,43 |
61,51 |
|
165,0 |
289,94 |
15.12.2027 |
62,67 |
60,77 |
|
165,0 |
288,44 |
15.06.2028 |
61,56 |
59,70 |
|
165,0 |
286,26 |
15.12.2028 |
60,46 |
58,63 |
|
165,0 |
284,09 |
15.06.2029 |
59,03 |
57,24 |
|
165,0 |
281,27 |
15.12.2029 |
58,24 |
56,48 |
|
165,0 |
279,72 |
15.06.2030 |
55,72 |
54,03 |
|
165,0 |
274,75 |
15.12.2030 |
54,92 |
53,26 |
|
165,0 |
273,18 |
15.06.2031 |
53,52 |
51,90 |
|
165,0 |
270,42 |
15.12.2031 |
52,71 |
51,11 |
|
165,0 |
268,82 |
15.06.2032 |
51,60 |
50,04 |
|
165,0 |
266,64 |
15.12.2032 |
50,49 |
48,96 |
|
165,0 |
264,45 |
15.06.2033 |
49,12 |
47,63 |
|
165,0 |
261,75 |
15.12.2033 |
48,28 |
46,82 |
|
165,0 |
260,10 |
15.06.2034 |
46,91 |
45,49 |
|
165,0 |
257,40 |
15.12.2034 |
46,06 |
44,67 |
|
165,0 |
255,73 |
15.06.2035 |
44,71 |
43,36 |
|
165,0 |
253,07 |
15.12.2035 |
43,85 |
42,52 |
|
165,0 |
251,37 |
15.06.2036 |
42,74 |
41,45 |
|
165,0 |
249,19 |
15.12.2036 |
41,64 |
40,37 |
|
165,0 |
247,01 |
15.06.2037 |
40,31 |
39,09 |
|
165,0 |
244,40 |
15.12.2037 |
39,42 |
38,23 |
|
165,0 |
242,65 |
15.06.2038 |
38,10 |
36,95 |
|
165,0 |
240,05 |
15.12.2038 |
37,21 |
36,08 |
|
165,0 |
238,29 |
15.06.2039 |
35,90 |
34,81 |
|
165,0 |
235,71 |
15.12.2039 |
34,99 |
33,93 |
|
165,0 |
233,92 |
15.06.2040 |
33,89 |
32,86 |
|
165,0 |
231,75 |
15.12.2040 |
32,78 |
31,79 |
|
165,0 |
229,57 |
15.06.2041 |
31,50 |
30,54 |
|
165,0 |
227,04 |
15.12.2041 |
30,56 |
29,64 |
|
165,0 |
225,20 |
15.06.2042 |
29,30 |
28,41 |
|
165,0 |
222,71 |
15.12.2042 |
28,35 |
27,49 |
|
165,0 |
220,84 |
15.06.2043 |
27,09 |
26,27 |
|
165,0 |
218,36 |
15.12.2043 |
26,14 |
25,34 |
|
165,0 |
216,48 |
15.06.2044 |
25,03 |
24,27 |
|
165,0 |
214,30 |
15.12.2044 |
23,92 |
23,20 |
|
165,0 |
212,12 |
15.06.2045 |
22,69 |
22,00 |
|
340,0 |
384,69 |
15.12.2045 |
20,53 |
19,91 |
|
340,0 |
380,44 |
15.06.2046 |
18,15 |
17,60 |
|
340,0 |
375,75 |
15.12.2046 |
15,97 |
15,49 |
|
340,0 |
371,46 |
15.06.2047 |
13,61 |
13,20 |
|
340,0 |
366,81 |
15.12.2047 |
11,41 |
11,06 |
|
340,0 |
362,47 |
15.06.2048 |
9,13 |
8,85 |
|
340,0 |
357,98 |
15.12.2048 |
6,84 |
6,64 |
|
340,0 |
353,48 |
15.06.2049 |
4,54 |
4,40 |
|
340,0 |
348,94 |
15.12.2049 |
2,28 |
2,21 |
|
340,0 |
344,49 |
Vsego: |
2 077,8 |
2 014,9 |
104,4 |
10 000,0 |
14 197,11 |
*) Stavka korrektirovki dlya komissii na 1 oktyabrya 2021 goda sostavlyayet 0,53%.
**) Stavka korrektirovki dlya protsentnoy stavki na 1 oktyabrya 2021 goda sostavlyayet 0,07%.
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
PROGNOZ
raspredeleniya doli na pokritiye rasхodov po obslujivaniyu
sredstv kredita Mejdunarodnoy assotsiatsii razvitiya
v ramkaх proyekta "Rekonstruksiya sistem pityevogo
vodosnabjeniya i kanalizatsii v gorode Kattakurgane
Samarkandskoy oblasti"
Godi |
Dolya OOO "Samarkand suv ta’minoti"
|
Dolya mestnogo byudjeta Samarkandskoy oblasti |
2022 |
0,0% |
100,0% |
2023 |
0,0% |
100,0% |
2024 |
0,0% |
100,0% |
2025 |
0,0% |
100,0% |
2026 |
2,1% |
97,9% |
2027 |
18,9% |
81,1% |
2028 |
46,8% |
53,2% |
2029 |
61,2% |
38,8% |
2030 |
76,4% |
23,6% |
2031 |
91,0% |
9,0% |
2032 |
31,8% |
68,2% |
2033 |
38,4% |
61,6% |
2034 |
43,0% |
57,0% |
2035 |
47,6% |
52,4% |
2036 |
52,4% |
47,6% |
2037 |
56,1% |
43,9% |
2038 |
57,0% |
43,0% |
2039 |
60,7% |
39,3% |
2040 |
61,5% |
38,5% |
2041 |
62,2% |
37,8% |
2042 |
62,9% |
37,1% |
2043 |
63,4% |
36,6% |
2044 |
62,7% |
37,3% |
2045 |
63,7% |
36,3% |
2046 |
65,0% |
35,0% |
2047 |
64,9% |
35,1% |
2048 |
66,2% |
33,8% |
2049 |
67,5% |
32,5% |
Vsego: |
56,1% |
43,9% |
k Postanovleniyu Prezidenta RUz
ot 10.03.2022 g. N PP-159
"DOROJNAYa KARTA"
po finansovomu ozdorovleniyu OOO
"Samarkand suv ta’minoti"
Natsionalnaya baza danniх zakonodatelstva (www.lex.uz), 11 marta 2022 g.