Ul. bir
|
Soni
|
Narxi
|
Jami
|
1
|
Tarkatma materilallar yasash
|
dona.
|
5000
|
150
|
750000
|
2
|
Tarkatish xarajatlari
|
x
|
x
|
x
|
250 000
|
3
|
Boshka turdagi reklama
|
x
|
x
|
x
|
1 000 000
|
|
Jami
|
|
|
|
2 000 000
|
Ushbu jadvaldan kurinib turibdiki birinchi yilda korxona tomonidan reklama dasturi uchun jami xisobda 2 mln. sum ajratilishi kuzda tutilgan.Keyingi yillarda bu xarajatlarni muntazam ravishda oshirib bori kuzda tutilgan
7-jadval. Loyixa davri davomida reklama xarajatlari
№
|
Reklama materiallarini ishlab chikish
|
Tarkatish xarajatlari
|
Boshka turdagi reklama
|
Jami
|
Usish foizi
|
1
|
750 000
|
250 000
|
1000000
|
2 000 000
|
100%
|
2
|
900000
|
300000
|
1200000
|
2 400 000
|
120%
|
3
|
1080000
|
360000
|
1440000
|
2 880 000
|
144%
|
4
|
1296000
|
432000
|
1728000
|
3 456 000
|
173%
|
5
|
1555200
|
518400
|
2073600
|
4 147 200
|
207%
|
6
|
-
|
-
|
1451520
|
1 451 520
|
73%
|
7
|
-
|
-
|
1016064
|
1 016 064
|
51%
|
8
|
-
|
-
|
711244,8
|
711 245
|
36%
|
9
|
-
|
-
|
497871,36
|
497 871
|
25%
|
10
|
-
|
-
|
0
|
0
|
0%
|
JAMI
|
5 581 200
|
1 860 400
|
11 118 300
|
18 559 900
|
|
Jadvaldagi xisoblardan kurinib turibdiki dastlabki besh yil davomida reklama xarajatlari muntazam oshirib boriladi va korxona uz maxsulotlari bilan tanilib bulgach bu xarajatlar kiskartirib boriladi.
8-jadval. Loyixa tugrisida kiskacha ma’lumot
Loyixaning nomlanishi
|
Uzumchilik maxsulotlarini etishtirish maksadida kredit mablaglari xisobidan beton tirgaklar xarid kilish
|
Loyixa maksadi
|
Kredit mablaglarini uzlashtirib, uzum etishtirishni yulga kuyish, etishtirish va sotib foyda kurish
|
Loyixa kuvvatlari (100%)
|
Uzum-700 tonna
|
Bugdoy - 50 tonna
|
Piyoz - 75 tonna
|
Somon - 40 tonna
|
Loyixa summasi (sum)
|
146000000
|
Loyixa ishtirok etadigan shaxsiy investitsiya (sum)
|
16000000
|
Loyixa katnashadigan kredit mikdori (sum)
|
130000000
|
Loyixada rejalashtirilayotgan urtacha yillik sof foyda
|
44070168
|
Loyixa muddati
|
3 yil
|
Loyixaning real oklanish muddati
|
3 yil
|
Loyixani rejalashtirish sanasi
|
2010 yilning may oyi
|
Loyixa tashabbuskori
|
"" fermer xujaligi
|
Loyixa tashabbuskorining manzili:
|
Samarkand viloyat, Samarkand tumani, Oxalik KFY, oxalik kishlogi
|
Loyixa tashabbuskorining telefon rakami
|
(+998___)-_____-____-____
|
EAVning sumga nisbatan kursi
|
1USD=1566 sum
|
Umuminvestitsion xarajatlar va moliyalash manbaalari
Jadval № 9. Kredit mablaglarining sarflanishi va moliyaviy xarajatlar
A. Kredit xisobiga xarid kilinaetgan maxsulot
|
№
|
Maxsulot nomi
|
Ishlab chikaruvchi tashkilot, modeli
|
Soni (dona)
|
Rejalashtirilaetgan xarid narxi (ming sum)
|
Jami kiymat AKSH dollarida (kurs 1566 sum)
|
1
|
Beton tirgaklar (shpaler)
|
Uzbekiston
|
1
|
130000
|
83014,0
|
JAMI
|
1
|
130000
|
83014,0
|
V. Kreditning garov ta’minoti
|
Kredit summasi
|
130000
|
Garov ta’minoti summasi
|
135000
|
Garov xarakterisitaksi
|
%
|
Jami kiymati (ming sum)
|
Garovga kuyilayotgan kiymat (ming sum)
|
Mulk turi
(transport vositalari)
|
Mulk egasi
|
Neksiya avtomobili (d.r-14U9721,2008 y. i/ch)
|
Rashidov Sobir
|
12,59%
|
17000
|
17000
|
Vaz 21118311020 avtomobili (D.r. - 14R7444, 2006 y. y/ch)
|
Subxanov Mardon
|
8,30%
|
11200
|
11200
|
Damas avtomobili150 (D.r.-14S9244, 2008 y. i/ch)
|
Subxanov Davron
|
10,52%
|
14200
|
14200
|
Matiz (D.r.-14S0401, 2004 y. i/ch)
|
Subxanov Mustafo
|
8,30%
|
11200
|
11200
|
UAZ-3962 (D.r.-14J1393, 1987 y. i/ch)
|
Mirzokandov Musin
|
4,07%
|
5500
|
5500
|
VAZ-2101 (D.r.-14Q8901, 1983 y. i/ch)
|
Mirzokandov Xuoshid
|
3,33%
|
4500
|
4500
|
T-4A (1987 y. i/ch)
|
"Lola" fermer xujaligi
|
12,89%
|
17400
|
17400
|
SK-5 Niva kombayn 84-73 S3
|
10,59%
|
14300
|
14300
|
T-28X4MS (D.r. 61-73 S3)
|
3,56%
|
4800
|
4800
|
2-PTS-4-793 (D.r. 36-58 ECH)
|
1,70%
|
2300
|
2300
|
2-PTS-4-793 (D.r. 36-59 ECH)
|
1,70%
|
2300
|
2300
|
T-4A (D.r. 15-85 S3)
|
"Subxon bobo" fermer xujaligi
|
12,89%
|
17400
|
17400
|
YUMZ-6L (D.r. 41-67 SJ)
|
9,56%
|
12900
|
12900
|
JAMI
|
100%
|
135 000
|
135 000
|
S. Kredit garov ta’minotini sugurtalash
|
Sugurtalash xarakteristikasi
|
Yillik sugurta tulovi
|
Sugurtalanayotgan summa
|
Sugurta mukofoti
|
0,87%
|
135000
|
1174,5
|
D. Investsion faoliyat oldi moliyaviy xarajatlari
|
Moliyaviy xarajat turi
|
%
|
Ming sum
|
AKSH dollari
|
Ruyxatga olish tulovi (notarius)
|
0,15%
|
195
|
124,5
|
Sugurta mukofoti
|
pervыy god
|
1174,5
|
750,0
|
Biznes-reja ishlab chikish xarajatlari
|
0,15%
|
195
|
124,5
|
Kuzda tutilmagan boshka xarajatlar
|
0,34%
|
435,5
|
278,1
|
JAMI
|
x
|
2000
|
1277,1
|
Jadval № 10. Umuminvestitsion xarajatlar va moliyalashtirish manbaalari
A. Loyixaning umumiy kiymati
|
№
|
Kursatkichlarning nomlanishi
|
Maxalliy valyuta (ming sum)
|
AKSH dollaridagi ekvivalent
|
Xissasi (%)
|
1
|
Bino va inshootlar, infrastruktura
|
0,0
|
0,0
|
0,00%
|
2
|
Fukarolik va kurilish ishlari
|
0,0
|
0,0
|
0,00%
|
3
|
Mavjud va xarid kilinadigan texnika
|
0,0
|
0,0
|
0,00%
|
4
|
Xarid kilinayotgan maxsulotlar kiymati
|
130000,0
|
83014,0
|
89,04%
|
5
|
Xarid kilinayotgan maxsulotlar sugurtasi
|
1174,5
|
750,0
|
0,80%
|
6
|
SHef-montaj, ukitish i ishga tushirish
|
0,0
|
0,0
|
0,00%
|
JAMI
|
131174,5
|
83764,0
|
89,85%
|
7
|
Ruyxatga olish tulovi (notarius)
|
195,0
|
124,5
|
0,13%
|
8
|
Kuzda tutilmagan boshka xarajatlar
|
435,5
|
278,1
|
0,30%
|
9
|
Biznes-reja ishlab chikish xarajatlari
|
195,0
|
124,5
|
0,13%
|
10
|
Dori va ugitlar uchun xarajatlar
|
14000,0
|
8940,0
|
9,59%
|
JAMI
|
14825,5
|
9467,1
|
10,15%
|
JAMI LOYIXANING BOSHLANGICH KIYMATI
|
146000,0
|
93231,2
|
100,00%
|
V. Moliyalashtirish manbaalari
|
№
|
Kursatkichlarning nomlanishi
|
SHaxsiy mablag ishtiroki (ming sum)
|
XTA krediti (ming sum)
|
Jami kiymati (ming sum)
|
1
|
Xarid kilinayotgan maxsulotlar kiymati
|
0,0
|
130000,0
|
130000,0
|
2
|
Xarid kilinayotgan maxsulotlar sugurtasi
|
1174,5
|
0,0
|
1174,5
|
4
|
Ruyxatga olish tulovi (notarius)
|
195,0
|
0,0
|
195,0
|
5
|
Kuzda tutilmagan boshka xarajatlar
|
435,5
|
0,0
|
435,5
|
6
|
Biznes-reja ishlab chikish xarajatlari
|
195,0
|
0,0
|
195,0
|
7
|
Dori va ugitlar uchun xarajatlar
|
14000,0
|
0,0
|
14000,0
|
ITOGO
|
16000,0
|
130000,0
|
146000,0
|
DOLYA VKLADA V PROTSENTAX
|
11,0%
|
89,0%
|
100,0%
|
S. Jami moliyalashtirish va manbaalar
|
№
|
Nomlanishi
|
Mestnaya valyuta (tыs. sum)
|
Tverdaya valyuta (USD)
|
Struktura %
|
1
|
SHaxsiy mablag ishtiroki
|
16000,0
|
10217,1
|
11,0%
|
2
|
XTA krediti kiymati
|
130000,0
|
83014,0
|
89,0%
|
VSEGO FINANSIROVANIE
|
146000,0
|
95549,7
|
100,0%
|
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