кредиту139,857.1712,000.0027,857.171,200,000.00239,857.1711,721.4328,135.741,172,142.83339,857.1711,440.0728,417.101,144,007.084239,857.1711,155.90228,701.271,115,589.98532,522.998,868.8923,654.11886,888.71632,522.998,632.3523,890.65863,234.60732,522.998,393.4424,129.56839,343.96832,522.998,152.1424,370.85815,214.40932,522.997,908.4424,614.56790,843.551032,522.997,662.2924,860.70766,228.991132,522.997,413.6825,109.31741,368.291232,522.997,162.5925,360.40716,258.971332,522.996,908.9925,614.01690,898.571432,522.996,652.8525,870.15665,284.561532,522.996,394.1426,128.85639,414.411632,522.996,132.8626,390.14613,285.561732,522.995,868.9526,654.04586,895.421832,522.995,602.4126,920.58560,241.381932,522.995,333.2127,189.79533,320.802032,522.995,061.3127,461.68506,131.012132,522.994,786.6927,736.30478,669.332232,522.994,509.3328,013.66450,933.032332,522.994,229.1928,293.80422,919.362432,522.993,946.2628,576.74394,625.562532,522.993,660.4928,862.51366,048.822632,522.993,371.8629,151.13337,186.322732,522.993,080.3529,442.64308,035.192832,522.992,785.9329,737.07278,592.542932,522.992,488.5530,034.44248,855.473032,522.992,188.2130,334.78218,821.033132,522.991,884.8630,638.13188,486.253232,522.991,578.4830,944.51157,848.123332,522.991,269.0431,253.96126,903.603432,522.99956.5031,566.5095,649.653532,522.99640.8331,882.1664,083.153632,522.99322.0132,200.9832,200.98Всего1,400,164.52200,164.521,200,000.000.00
ДОДАТОК 21
Таблиця 19 - Розрахунок лізингових платежів, руб.
Період платежаВиплата в месяцНДСВсего виплата в місяць з НДСМаржаПроцент-ний платежПлатеж по долгуДолг по кредиту143,382.878,676.5752,059.456,000.0012,000.0025,382.871,200,000.00243,382.878,676.5752,059.455,873.0911,746.1725,763.621,174,617.13343,382.878,676.5752,059.455,744.2711,488.5426,150.071,148,853.51443,382.878,676.5752,059.455,613.5211,227.03226,542.321,122,703.44535,467.467,093.4942,560.954,480.818,961.6122,025.04896,161.11635,467.467,093.4942,560.954,370.688,741.3622,355.41874,136.07735,467.467,093.4942,560.954,258.908,517.8122,690.75851,780.66835,467.467,093.4942,560.954,145.458,290.9023,031.11829,089.91935,467.467,093.4942,560.954,030.298,060.5923,376.57806,058.811035,467.467,093.4942,560.953,913.417,826.8223,727.22782,682.231135,467.467,093.4942,560.953,794.787,589.5524,083.13758,955.011235,467.467,093.4942,560.953,674.367,348.7224,444.38734,871.881335,467.467,093.4942,560.953,552.147,104.2824,811.04710,427.511435,467.467,093.4942,560.953,428.086,856.1625,183.21685,616.461535,467.467,093.4942,560.953,302.176,604.3325,560.96660,433.251635,467.467,093.4942,560.953,174.366,348.7225,944.37634,872.301735,467.467,093.4942,560.953,044.646,089.2826,333.54608,927.931835,467.467,093.4942,560.952,912.975,825.9426,728.54582,594.391935,467.467,093.4942,560.952,779.335,558.6627,129.47555,865.852035,467.467,093.4942,560.952,643.685,287.3627,536.41528,736.382135,467.467,093.4942,560.952,506.005,012.0027,949.46501,199.982235,467.467,093.4942,560.952,366.254,732.5128,368.70473,250.522335,467.467,093.4942,560.952,224.414,448.8228,794.23444,881.822435,467.467,093.4942,560.952,080.444,160.8829,226.14416,087.592535,467.467,093.4942,560.951,934.313,868.6129,664.53386,861.452635,467.467,093.4942,560.951,785.983,571.9730,109.50357,196.922735,467.467,093.4942,560.951,635.443,270.8730,561.14327,087.422835,467.467,093.4942,560.951,482.632,965.2631,019.56296,526.272935,467.467,093.4942,560.951,327.532,655.0731,484.85265,506.713035,467.467,093.4942,560.951,170.112,340.2231,957.13234,021.863135,467.467,093.4942,560.951,010.322,020.6532,436.48202,064.733235,467.467,093.4942,560.95848.141,696.2832,923.03169,628.253335,467.467,093.4942,560.95683.531,367.0533,416.88136,705.213435,467.467,093.4942,560.95516.441,032.8833,918.13103,288.343535,467.467,093.4942,560.95346.85693.7034,426.9069,370.213635,467.467,093.4942,560.95174.72349.4334,943.3134,943.31Всего1,308,490261,6981,570,188102,830205,6601,200,0000.00
ДОДАТОК 22
Таблиця 21 - Розрахунок амортизації та податку на майно для випадку придбання обладнання в кредит
Річний коефіцієнт амортізаціі11,10% Середньорічна вартість імуществаНалог на імуществоОстаточная вартість 1-ї год889 000,00944 500,0018 890,00Остаточная вартість 2-ї год778 000,00833 500,0016 670,00Остаточная вартість третього год667 000,00722 500,0014 450,00Всего за 3 года50 010,00Остаточная вартість 4 год556 000,00611 500,0012 230,00Остаточная вартість 5 год445 000,00500 500,0010 010,00Остаточная вартість 6 год334 000,00389 500,007 790,00Остаточная вартість 7 год223 000 , 00278 500,005 570,00Остаточная вартість 8 год112 000,00167 500,003 350,00Остаточная вартість 9 год1 000,0056 500,001 130,00Всего за 9 лет90 090,00
ДОДАТОК 23
Таблиця 22 - Розрахунок амортизації та податку на майно для випадку придбання обладнання в лізинг
Річний коефіцієн...
