N

Naimenovaniye pokazatelya

Yed. izm.

Vsego

v tom chisle:

Respublika Uzbekistan

MAR

MBRR

1.

Obshchaya stoimost proyekta*

ekv. tis. doll. SShA

374 257,05

159 367,05

214 844,3

45,7

2.

Summa kapvlojeniy, vsego

ekv. tis. doll. SShA

324 206,37

109 316,37

214 844,3

45,7

2.1.

Mashini i oborudovaniye, vsego

ekv. tis. doll. SShA

14 855,8

60,0

14 795,8

v SKV

tis. doll. SShA

14 795,8

14 795,8

v natsionalnoy valyute

ekv. tis. doll. SShA

60,0

60,0

2.2.

Stroitelno-montajniye raboti, vsego

ekv. tis. doll. SShA

239 723,6

72 329,9

167 393,7

v SKV

tis. doll. SShA

167 393,7

167 393,7

v natsionalnoy valyute

ekv. tis. doll. SShA

72 329,9

72 329,9

2.3.

Finansoviye izderjki v investitsionniy period

tis. doll. SShA

36 872,17

36 826,47

45,7

2.4.

Prochiye zatrati, vsego

ekv. tis. doll.

29 252,3

100,0

29 152,3

v SKV

tis. doll. SShA

29 152,3

29 152,3

v natsionalnoy valyute

ekv. tis. doll. SShA

100,0

100,0

2.5.

Upravleniye proyektom

tis. doll. SShA

3 502,5

3 502,5

3.

Predostavleniye nalogoviх i tamojenniх lgot

ekv. tis. doll. SShA

50 050,7

50 050,7

4.

Stoimost sushchestvuyushchiх osnovniх fondov

ekv. tis. doll. SShA

16 056,0

5.

Oroshayemaya ploshchad

tis. ga

100,0

6.

Predpolagayemoye kolichestvo zanyatiх

chel.

2 500

7.

Raschetniy srok okupayemosti proyekta:

srok okupayemosti

let

12,5

diskontirovanniy srok okupayemosti

let

14

8.

Prodoljitelnost investitsionnogo perioda

let

8,9

9.

Stoimost sozdavayemiх osnovniх fondov

ekv. tis. doll. SShA

280 021,3

10.

Srok pogasheniya kredita

let

25

v tom chisle lgotniy period

let

5

Summa kredita

136 497 249 SPZ

Protsentnaya stavka

1,25% godoviх

Komissiya za obyazatelstvo

0,5% godoviх ot neosvoyennoy summi kredita

Komissiya za obslujivaniye kredita

0,75% godoviх ot osvoyennoy summi kredita

Srok zayma

25 let, v t.ch. 5-letniy lgotniy period

Viplata osnovnogo dolga

15.11.2019 - 15.05.2029

1,65%

15.11.2029 - 15.05.2039

3,35%

Godi

Viborka

Zadoljennost

Summa viplat osnovnogo dolga

Summa viplati protsentov po kreditu

Raznitsa ot predidushchego plateja

Summa viplati komissiy

Obshchaya summa, podlejashchaya viplate

komissiya za obslujivaniye kredita

komissiya za obyazatelstvo

15 noyabrya 2015 g.

713,440

713,440

-

1,759

-

1,055

-

2,814

15 maya 2016 g.

648,448

1 361,888

-

1,759

-0,053

4,607

-

6,313

15 noyabrya 2016 g.

7 998,495

9 360,383

-

39,037

0,150

23,422

-

62,609

15 maya 2017 g.

1 540,217

10 900,600

-

59,715

5,035

35,829

-

100,579

15 noyabrya 2017 g.

-

10 900,600

-

68,129

1,524

40,877

-

110,530

15 maya 2018 g.

1 882,489

12 783,089

-

74,115

-0,827

44,469

-

117,757

15 noyabrya 2018 g.

242,042

13 025,131

-

79,894

0,036

47,937

-

127,867

15 maya 2019 g.

8 859,054

21 884,185

-

126,012

-1,359

75,607

-

200,260

15 noyabrya 2019 g.

5 136,619

24 768,599

2 252,205

158,432

-1,634

95,059

-

2 504,062

15 maya 2020 g.

14 886,634

37 403,028

2 252,205

200,116

3,371

120,070

-

2 575,762

15 noyabrya 2020 g.

9 605,681

44 756,504

2 252,205

259,012

-26,516

155,407

-

2 640,108

15 maya 2021 g.

16 877,531

59 381,830

2 252,205

327,671

14,114

196,603

-

2 790,593

15 noyabrya 2021 g.

5 343,999

62 473,624

2 252,205

398,397

31,567

239,038

-

2 921,207

15 maya 2022 g.

62 762,600

122 984,019

2 252,205

858,047

-

234,280

-

3 344,532

15 noyabrya 2022 g.

-

120 731,814

2 252,205

833,531

-

461,190

-

3 546,926

15 maya 2023 g.

-

118 479,609

2 252,205

809,016

-

452,740

-

3 513,961

15 noyabrya 2023 g.

-

116 227,404

2 252,205

784,500

-

444,300

-

3 481,005

15 maya 2024 g.

-

113 975,199

2 252,205

759,984

-

435,850

-

3 448,039

15 noyabrya 2024 g.

-

111 722,994

2 252,205

735,469

-

427,410

-

3 415,084

15 maya 2025 g.

-

109 470,789

2 252,205

710,953

-

418,960

-

3 382,118

15 noyabrya 2025 g.

-

107 218,584

2 252,205

686,438

-

410,520

-

3 349,163

15 maya 2026 g.

-

104 966,379

2 252,205

661,922

-

402,070

-

3 316,197

15 noyabrya 2026 g.

-

102 714,174

2 252,205

637,406

-

393,620

-

3 283,231

15 maya 2027 g.

-

100 461,969

2 252,205

612,891

-

385,180

-

3 250,276

15 noyabrya 2027 g.

-

98 209,764

2 252,205

588,375

-

376,730

-

3 217,310

15 maya 2028 g.

-

95 957,559

2 252,205

563,859

-

368,290

-

3 184,354

15 noyabrya 2028 g.

-

93 705,354

2 252,205

539,344

-

359,840

-

3 151,389

15 maya 2029 g.

-

91 453,149

2 252,205

514,828

-

351,400

-

3 118,433

15 noyabrya 2029 g.

-

89 200,944

4 572,658

490,313

-

342,950

-

5 405,921

15 maya 2030 g.

-

84 628,286

4 572,658

465,797

-

325,800

-

5 364,255

15 noyabrya 2030 g.

-

80 055,628

4 572,658

441,281

-

308,650

-

5 322,589

15 maya 2031 g.

-

75 482,970

4 572,658

416,766

-

291,510

-

5 280,934

15 noyabrya 2031 g.

-

70 910,312

4 572,658

392,250

-

274,360

-

5 239,268

15 maya 2032 g.

-

66 337,654

4 572,658

367,734

-

257,210

-

5 197,602

15 noyabrya 2032 g.

-

61 764,996

4 572,658

343,219

-

240,060

-

5 155,937

15 maya 2033 g.

-

57 192,338

4 572,658

318,703

-

222,920

-

5 114,281

15 noyabrya 2033 g.

-

52 619,680

4 572,658

294,188

-

205,770

-

5 072,616

15 maya 2034 g.

-

48 047,022

4 572,658

269,672

-

188,620

-

5 030,950

15 noyabrya 2034 g.

-

43 474,364

4 572,658

245,156

-

171,470

-

4 989,284

15 maya 2035 g.

-

38 901,706

4 572,658

220,641

-

154,330

-

4 947,629

15 noyabrya 2035 g.

-

34 329,048

4 572,658

196,125

-

137,180

-

4 905,963

15 maya 2036 g.

-

29 756,390

4 572,658

171,609

-

120,030

-

4 864,297

15 noyabrya 2036 g.

-

25 183,732

4 572,658

147,094

-

102,880

-

4 822,632

15 maya 2037 g.

-

20 611,074

4 572,658

122,578

-

85,740

-

4 780,976

15 noyabrya 2037 g.

-

16 038,416

4 572,658

98,063

-

68,590

-

4 739,311

15 maya 2038 g.

-

11 465,758

4 572,658

73,547

-

51,440

-

4 697,645

15 noyabrya 2038 g.

-

6 893,100

4 572,658

49,031

-

34,290

-

4 655,979

15 maya 2039 g.

-

2 320,442

4 572,647

24,516

-

17,150

-

4 614,313

136 497,249

-

136 497,249

17 238,894

25,408

10 603,310

-

164 364,861

Godi

Viborka

Zadoljennost

Summa viplati osnovnogo dolga

Summa viplati protsentov po kreditu

Raznitsa ot predidushchego plateja

Summa viplati komissiy

Obshchaya summa, podlejashchaya viplate

komissiya za obslujivaniye kredita

komissiya za obyazatelstvo

15 noyabrya 2015 g.

1 006,307

1 006,307

-

2,481

-

1,489

-

3,970

15 maya 2016 g.

903,767

1 910,074

-

10,702

-0,074

6,421

-

17,049

15 noyabrya 2016 g.

11 200,372

13 110,446

-

54,664

0,210

32,798

-

87,672

15 maya 2017 g.

2 078,677

15 189,123

-

80,592

6,795

48,355

-

135,742

15 noyabrya 2017 g.

-

15 189,123

-

97,002

2,169

58,201

-

157,372

15 maya 2018 g.

2 735,803

17 924,926

-

107,711

-1,201

64,626

-

171,136

15 noyabrya 2018 g.

339,513

18 264,438

-

112,068

0,050

67,241

-

179,359

15 maya 2019 g.

12 334,992

30 599,431

-

175,454

-2,309

105,273

-

278,418

15 noyabrya 2019 g.

7 053,451

34 560,222

3 092,660

217,554

-2,243

130,532

-

3 438,503

15 maya 2020 g.

20 516,164

51 972,487

3 103,898

275,792

4,646

165,475

-

3 549,811

15 noyabrya 2020 g.

13 607,791

62 389,716

3 190,563

366,926

-37,563

220,156

-

3 740,082

15 maya 2021 g.

24 109,216

83 281,702

3 217,229

468,072

20,161

280,843

-

3 986,305

15 noyabrya 2021 g.

7 620,542

87 690,601

3 211,644

568,114

45,014

340,869

-

4 165,641

15 maya 2022 g.

89 499,469

173 978,426

3 211,644

1 223,575

-

334,083

-

4 769,302

15 noyabrya 2022 g.

-

170 766,782

3 211,644

1 188,626

-

657,657

-

5 057,927

15 maya 2023 g.

-

167 555,138

3 211,644

1 153,656

-

645,607

-

5 010,907

15 noyabrya 2023 g.

-

164 343,494

3 211,644

1 118,697

-

633,572

-

4 963,913

15 maya 2024 g.

-

161 131,850

3 211,644

1 083,738

-

621,522

-

4 916,904

15 noyabrya 2024 g.

-

157 920,206

3 211,644

1 048,778

-

609,487

-

4 869,909

15 maya 2025 g.

-

154 708,562

3 211,644

1 013,819

-

597,437

-

4 822,900

15 noyabrya 2025 g.

-

151 496,918

3 211,644

978,860

-

585,402

-

4 775,906

15 maya 2026 g.

-

148 285,274

3 211,644

943,901

-

573,352

-

4 728,897

15 noyabrya 2026 g.

-

145 073,630

3 211,644

908,941

-

561,302

-

4 681,887

15 maya 2027 g.

-

141 861,986

3 211,644

873,982

-

549,267

-

4 634,893

15 noyabrya 2027 g.

-

138 650,342

3 211,644

839,023

-

537,217

-

4 587,884

15 maya 2028 g.

-

135 438,698

3 211,644

804,063

-

525,182

-

4 540,889

15 noyabrya 2028 g.

-

132 227,054

3 211,644

769,104

-

513,132

-

4 493,880

15 maya 2029 g.

-

129 015,410

3 211,644

734,145

-

501,096

-

4 446,885

15 noyabrya 2029 g.

-

125 803,766

6 520,610

699,186

-

489,047

-

7 708,843

15 maya 2030 g.

-

119 283,156

6 520,610

664,226

-

464,591

-

7 649,427

15 noyabrya 2030 g.

-

112 762,546

6 520,610

629,267

-

440,135

-

7 590,012

15 maya 2031 g.

-

106 241,936

6 520,610

594,308

-

415,693

-

7 530,611

15 noyabrya 2031 g.

-

99 721,326

6 520,610

559,349

-

391,237

-

7 471,196

15 maya 2032 g.

-

93 200,716

6 520,610

524,389

-

366,781

-

7 411,780

15 noyabrya 2032 g.

-

86 680,106

6 520,610

489,430

-

342,326

-

7 352,366

15 maya 2033 g.

-

80 159,496

6 520,610

454,471

-

317,884

-

7 292,965

15 noyabrya 2033 g.

-

73 638,886

6 520,610

419,511

-

293,428

-

7 233,549

15 maya 2034 g.

-

67 118,276

6 520,610

384,552

-

268,972

-

7 174,134

15 noyabrya 2034 g.

-

60 597,666

6 520,610

349,593

-

244,516

-

7 114,719

15 maya 2035 g.

-

54 077,059

6 520,610

314,634

-

220,075

-

7 055,319

15 noyabrya 2035 g.

-

47 556,446

6 520,610

279,674

-

195,619

-

6 995,903

15 maya 2036 g.

-

41 035,836

6 520,610

244,715

-

171,163

-

6 936,488

15 noyabrya 2036 g.

-

34 515,226

6 520,610

209,756

-

146,707

-

6 877,073

15 maya 2037 g.

-

27 994,616

6 520,610

174,796

-

122,265

-

6 817,671

15 noyabrya 2037 g.

-

21 474,006

6 520,610

139,837

-

97,809

-

6 758,256

15 maya 2038 g.

-

14 953,396

6 520,610

104,878

-

73,353

-

6 698,841

15 noyabrya 2038 g.

-

8 432,786

6 520,610

69,919

-

48,898

-

6 639,427

15 maya 2039 g.

-

1 912,176

5 123,820

34,959

-

24,456

-

5 183,235

193 006,064

-

193 006,064

24 561,490

35,655

15 102,549

-

232 705,758

Summa kredita

45 725 doll. SShA

Protsentnaya stavka

6-mesyachniy LIBOR + summarniy spred

Yedinovremenniy sbor za videleniye sredstv

0,801% godoviх (6-mesyachniy LIBOR +peremenniy spred)

Yedinovremennaya komissiya

0,25% godoviх ot summi zayma

Srok zayma

25 let, v t.ch. 5-letniy lgotniy period

Viplata osnovnogo dolga

2,5%

Godi

Viborka

Zadoljennost

Summa viplati osnovnogo dolga

Summa viplati protsentov po kreditu

Yedinovremenniy sbor za videleniye sredstv

Obshchaya summa, podlejashchaya viplate

15 noyabrya 2015 g.

45 725

45 725

15 maya 2016 g.

15 noyabrya 2016 g.

15 maya 2017 g.

15 noyabrya 2017 g.

15 maya 2018 g.

15 noyabrya 2018 g.

15 maya 2019 g.

15 noyabrya 2019 g.

15 maya 2020 g.

15 noyabrya 2020 g.

15 maya 2021 g.

15 noyabrya 2021 g.

15 maya 2022 g.

15 noyabrya 2022 g.

15 maya 2023 g.

15 noyabrya 2023 g.

15 maya 2024 g.

15 noyabrya 2024 g.

15 maya 2025 g.

15 noyabrya 2025 g.

15 maya 2026 g.

15 noyabrya 2026 g.

15 maya 2027 g.

15 noyabrya 2027 g.

15 maya 2028 g.

15 noyabrya 2028 g.

15 maya 2029 g.

15 noyabrya 2029 g.

15 maya 2030 g.

15 noyabrya 2030 g.

15 maya 2031 g.

15 noyabrya 2031 g.

15 maya 2032 g.

15 noyabrya 2032 g.

15 maya 2033 g.

15 noyabrya 2033 g.

15 maya 2034 g.

15 noyabrya 2034 g.

15 maya 2035 g.

15 noyabrya 2035 g.

15 maya 2036 g.

15 noyabrya 2036 g.

15 maya 2037 g.

15 noyabrya 2037 g.

15 maya 2038 g.

15 noyabrya 2038 g.

15 maya 2039 g.

0,000

0,000

0,000

0,000

45 725

45 725

N

Kategorii rasхodov

Summa kredita i zayma*

Sposob pogasheniya kredita i zayma

Vsego

MAR**

MBRR

Summa

%

1.

Modernizatsiya irrigatsionniх setey

166 269,89

77,4

166 269,89

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

v tom chisle:

uluchsheniye irrigatsionnoy infrastrukturi

157 828,69

157 828,69

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

otvod zemel i pereseleniye

6 675,30

6 675,30

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

vnedreniye sistemi SCADA

995,80

995,80

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

prirodooхranniye meropriyatiya

770,1

710,1

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

2.

Modernizatsiya selskogo хozyaystva

45 071,91

21,0

45 071,91

v tom chisle:

priobreteniye teхniki i oborudovaniya dlya хlopkopererabativayushchiх predpriyatiy

9 852,01

9 852,01

Obslujivaniye osushchestvlyayetsya za schet realizatsii teхniki i oborudovaniya dlya хlopkopererabativayushchiх predpriyatiy na auksione i za schet sobstvenniх sredstv likvidiruyemogo AO "Uzpaхtasanoat"

konsultativniye uslugi

13 129,37

13 129,37

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

institutsionalnaya podderjka i narashchivaniye potensiala

441,17

441,17

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

priobreteniye ofisnogo oborudovaniya i avtotransporta

228,47

228,47

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

nepredvidenniye rasхodi

21 420,89

21 420,89

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

3.

Upravleniye proyektom, monitoring i otsenka

3 502,5

1,6

3 502,5

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

4.

Yedinovremennaya komissiya

40,9

0,02

40,9

Obslujivaniye osushchestvlyayetsya za schet sredstv Gosudarstvennogo byudjeta

4,8

4,8

Obslujivaniye osushchestvlyayetsya za schet sredstv likvidiruyemogo AO "Uzpaхtasanoat"

VSEGO

214 890,00

100,0

214 844,30

45,70