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Бизнес-план 3D кинотеатра (стр. 3 из 3)


Приложение

№ платежа Основной долг Начисленные %% Сумма платежа Остаток основного долга
1 177330.4797 108341.2267 285671.7064 7948261.5203
2 179694.8861 105976.8203 285671.7064 7768566.6342
3 182090.8179 103580.8885 285671.7064 7586475.8163
4 184518.6955 101153.0109 285671.7064 7401957.1208
5 186978.9448 98692.7616 285671.7064 7214978.176
6 189471.9974 96199.7090 285671.7064 7025506.1786
7 191998.2907 93673.4157 285671.7064 6833507.8879
8 194558.2679 91113.4385 285671.7064 6638949.62
9 197152.3781 88519.3283 285671.7064 6441797.2419
10 199781.0765 85890.6299 285671.7064 6242016.1654
11 202444.8242 83226.8822 285671.7064 6039571.3412
12 205144.0885 80527.6179 285671.7064 5834427.2527
13 207879.343 77792.3634 285671.7064 5626547.9097
14 210651.0676 75020.6388 285671.7064 5415896.8421
15 213459.7485 72211.9579 285671.7064 5202437.0936
16 216305.8785 69365.8279 285671.7064 4986131.2151
17 219189.9569 66481.7495 285671.7064 4766941.2582
18 222112.4896 63559.2168 285671.7064 4544828.7686
19 225073.9895 60597.7169 285671.7064 4319754.7791
20 228074.976 57596.7304 285671.7064 4091679.8031
21 231115.9757 54555.7307 285671.7064 3860563.8274
22 234197.522 51474.1844 285671.7064 3626366.3054
23 237320.1557 48351.5507 285671.7064 3389046.1497
24 240484.4244 45187.2820 285671.7064 3148561.7253
25 243690.8834 41980.8230 285671.7064 2904870.8419
26 246940.0952 38731.6112 285671.7064 2657930.7467
27 250232.6298 35439.0766 285671.7064 2407698.1169
28 253569.0648 32102.6416 285671.7064 2154129.0521
29 256949.9857 28721.7207 285671.7064 1897179.0664
30 260375.9855 25295.7209 285671.7064 1636803.0809
31 263847.6653 21824.0411 285671.7064 1372955.4156
32 267365.6342 18306.0722 285671.7064 1105589.7814
33 270930.5093 14741.1971 285671.7064 834659.2721
34 274542.9161 11128.7903 285671.7064 560116.356
35 278203.4883 7468.2181 285671.7064 281912.8677
36 281912.8682 3758.8382 285671.7064 -0.0005
Итог 8125592.0005 2158589.4299 10284181.4304 -0.0005