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Іnvestitsіyne kredituvannya - Peresada AA
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Іnvestitsіyne kredituvannya - Peresada AA
DODATKI
Dodatok 1
APPLICATION for kredituvannya іnvestitsіynogo project
CPIA POZICHALNIKA
1. Statutory Hosting Project pozichalnika (pіdpriєmstvo / organіzatsіya)
2. Yurydychna address
3. ZKPO Code (zagalny klasifіkator pіdpriєmstva)
4. Form vlasnostі
5. Sector
AIC |
Hіmіchna that naftohіmіchna promislovіst |
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easy promislovіst |
Zvyazok |
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Medichna promislovіst |
Palivno-energetichny complex |
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Mashinobuduvannya |
Sotsіalna infrastructure |
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Lіsopromislovy complex |
Transport |
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Metalurgіyna promislovіst |
Lots Other |
6. Year zasnuvannya pіdpriєmstva
7. Golovnі Vidi dіyalnostі
8. Chiselnіst pratsyuyuchih
9. Pokazniki buhgalterskogo balance, f. 1 zatverdzheno Mіnfіnom zvіtnostі Ukraine for the Year of the ____ (yew. UAH).
1) Osnovnі zasobi:
zalishkova vartіst (020) _____ pervіsna vartіst (022) _____.
2) reserves that vitrati (roses. 2 asset balance) _____.
3) Debіtorska zaborgovanіst (suma ryadkіv 200-270) ______.
4) Groshovі Costa (suma ryadkіv 290-320) _____.
5) statutory fund (400) _____.
6) Dovgostrokovі pasiv (2 rozdіl pasiv balance) ______.
7) Korotkostrokovі pasiv (suma ryadkіv 600-720) ______.
10. Pokazniki zvіtu about fіnansovі results for ____________ p., F. 2 (yew. UAH).
Pokazniki |
scrip |
Viruchka od realіzatsії produktsії |
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Podatok on Dodanim vartіst |
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excise zbіr |
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Vitrati on virobnitstvo realіzovanoї produktsії |
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Income od іnshih vidіv dіyalnostі |
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carrying Prybutok |
11. Hosting Project Bank
CPIA PROJECT
12. Hosting Project is the project meta іnvestitsіynogo
13. Vіdpovіdalna for pіdgotovku that realіzatsіyu project Yurydychna / person fіzichna
Hosting Project yuridichnoї individuals
14. Addresses of individuals vіdpovіdalnoї
Phone
Fax
15. Stadіya project cycle
Poperednya rozrobka THEO |
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Pіdgotovka (rozrobka TEO) |
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robochem proektuvannya |
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Sanitary and Epidemiological |
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Competition abo contract phase |
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Vprovadzhennya |
16. Trivalіst project
17. Location vprovadzhennya project
Region |
Misto |
Area |
Village |
Hosting Project pіdpriєmstva |
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18. Rinkova orієntatsіya project
Zbіlshennya eksportnogo potentsіalu |
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Zamіschennya vnutrіshnіh supplies |
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Zadovolnyannya vnutrіshnіh potreb |
19. Bazhanov views currency loans
Currency Ukraine |
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US Dolar |
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Nіmetska brand |
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Rosіysky ruble |
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Іnsha UTC |
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Іnsha nekonvertovana currency |
20. Іnvestitsіynі vitrati
Іnvestitsіynі vitrati |
scrip |
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Ukraine currency |
currency of credit |
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Peredіnvestitsіynі doslіdzhennya that pіdgotovchі robots |
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Orenda zemelnoї dіlyanki |
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Osvoєnnya zemelnoї dіlyanki |
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Budіvlі that sporudi |
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infrastructure |
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Tehnologіya |
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Budіvelno-montazhnі robots |
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Obladnannya |
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Puskonalagodzhuvalnі robots |
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Pіdgotovka kadrіv |
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Vіdsotki on pozikah |
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Nakladnі vitrati |
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Obіgovі Costa |
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Usogo |
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21. Mozhlivі dzherela fіnansuvannya project
Mozhlivі dzherela fіnansuvannya |
Suma (yew. UAH) |
Vlasnі Costa |
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Vneski zaluchenih uchasnikіv |
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Derzhavnі subsidії |
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Poziki іnozemnih bankіv |
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Poziki vіtchiznyanih bankіv |
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Poziki mіzhnarodnih fіn. organіzatsіy |
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INSHI |
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Usogo |
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22. Ochіkuvanі result
A. Pure Flow vartіst (NPV)
de P 1, P 2, ..., Pk - rіchnі groshovі nadhodzhennya od project i - rate diskontuvannya, ІS - startovі іnvestitsії.
B. Vnutrіshnya rentabelnostі rate (IRR)
de i 1 - values vіdsotkovoї rates Discount mnozhniku for yakogo f (i 1) <0, (f (i 1)> 0); i 2 - values vіdsotkovoї rates Discount mnozhniku for yakogo f (i 2) <0, (f (i 2)> 0).
B. Koefіtsієnt efektivnostі іnvestitsіy (PI)
G. Rows okupnostі іnvestitsіy (PP)
PP = ІS: Pk,
de Pk - schorіchny clean dohіd.
D. Tehnіchna ekologіchna that sotsіalna otsіnka project
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Іnvestitsіya spriyaє stvorennyu novih robochem mіsts |
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Іnvestitsіya suprovodzhuvatimetsya vprovadzhennyam Suchasnyj abo promising resursozberіgayuchih that ekologіchno bezpechnih vidіv tehnologіy |
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Іnvestitsіya orієntuvatimetsya on naybіlsh ratsіonalne vikoristannya sirovinnoї bazi Ukraine |
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Іnvestitsіya spriyatime znizhennyu energospozhivannya on odinitsyu produktsії scho vigotovlyaєtsya |
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Produkciya pіdpriєmstva Je konkurentospromozhnoyu on vіtchiznyanomu that mіzhnarodnomu Rink |
Pіdpis ______________________
(Kerіvnik pіdpriєmstva)
Pіdpis ______________________
(Kerіvnik bank)
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