Оценка рынка ипотечного кредитования РФРефераты >> Банковское дело >> Оценка рынка ипотечного кредитования РФ
Приложение Б
Схема дифференцированных платежей
|
Дата платежа |
Платеж за расчётный период, ед. валюты |
Остаток задолженности по ссуде, ед. валюты | ||
|
Денежный поток (расходы) получателя ссуды, ед. валюты |
в том числе | |||
|
Проценты |
Погашение основной суммы ссуды | |||
|
30.05.2009 |
990 360,00 |
990 360,00 | ||
|
30.06.2009 |
5502 |
12616.9151 |
18118.9151 |
984858 |
|
30.07.2009 |
5502 |
12142.0849 |
17644.0849 |
979356 |
|
30.08.2009 |
5502 |
12476.7271 |
17978.7271 |
973854 |
|
30.09.2009 |
5502 |
12406.6332 |
17908.6332 |
968352 |
|
30.10.2009 |
5502 |
11938.5863 |
17440.5863 |
962850 |
|
30.11.2009 |
5502 |
12266.4452 |
17768.4452 |
957348 |
|
30.12.2009 |
5502 |
11802.9205 |
17304.9205 |
951846 |
|
30.01.2010 |
5502 |
[12126.2573] |
17628.2573 |
946344 |
|
28.02.2010 |
5502 |
11278.3463 |
16780.3463 |
940842 |
|
30.03.2010 |
5502 |
11599.4219 |
17101.4219 |
935340 |
|
30.04.2010 |
5502 |
11915.9753 |
17417.9753 |
929838 |
|
30.05.2010 |
5502 |
11463.7562 |
16965.7562 |
924336 |
|
30.06.2010 |
5502 |
11775.7874 |
17277.7874 |
918834 |
|
30.07.2010 |
5502 |
11328.0904 |
16830.0904 |
913332 |
|
30.08.2010 |
5502 |
11635.5995 |
17137.5995 |
907830 |
|
30.09.2010 |
5502 |
11565.5055 |
17067.5055 |
902328 |
|
30.10.2010 |
5502 |
11124.5918 |
16626.5918 |
896826 |
|
30.11.2010 |
5502 |
11425.3175 |
16927.3175 |
891324 |
|
30.12.2010 |
5502 |
10988.9260 |
16490.926 |
885822 |
|
30.01.2011 |
5502 |
11255.2905 |
16757.2905 |
880320 |
|
28.02.2011 |
5502 |
10823.6066 |
16325.6066 |
874818 |
|
30.03.2011 |
5502 |
10755.9590 |
16257.959 |
869316 |
|
30.04.2011 |
5502 |
11044.5885 |
16546.5885 |
863814 |
|
30.05.2011 |
5502 |
10620.6639 |
16122.6639 |
858312 |
|
30.06.2011 |
5502 |
10904.7836 |
16406.7836 |
852810 |
|
30.07.2011 |
5502 |
10485.3689 |
15987.3689 |
847308 |
|
30.08.2011 |
5502 |
10764.9787 |
16266.9787 |
841806 |
|
30.09.2011 |
5502 |
10695.0762 |
16197.0762 |
836304 |
|
30.10.2011 |
5502 |
10282.4262 |
15784.4262 |
830802 |
|
30.11.2011 |
5502 |
10555.2713 |
16057.2713 |
825300 |
|
30.12.2011 |
5502 |
10147.1311 |
15649.1311 |
819798 |
|
30.01.2012 |
5502 |
[10443.0814] |
15945.0814 |
814296 |
|
29.02.2012 |
5502 |
9704.6236 |
15206.6236 |
808794 |
|
30.03.2012 |
5502 |
9971.4329 |
15473.4329 |
803292 |
|
30.04.2012 |
5502 |
10233.72 |
15735.72 |
797790 |
|
30.05.2012 |
5502 |
9835.7671 |
15337.7671 |
792288 |
|
30.06.2012 |
5502 |
10093.5321 |
15595.5321 |
786786 |
|
30.07.2012 |
5502 |
9700.1014 |
15202.1014 |
781284 |
|
30.08.2012 |
5502 |
9953.3441 |
15455.3441 |
775782 |
|
30.09.2012 |
5502 |
9883.2501 |
15385.2501 |
770280 |
|
30.10.2012 |
5502 |
9496.6027 |
14998.6027 |
764778 |
|
30.11.2012 |
5502 |
9743.0622 |
15245.0622 |
759276 |
|
30.12.2012 |
5502 |
9360.9370 |
14862.937 |
753774 |
|
30.01.2013 |
5502 |
[9602.8742] |
15104.8742 |
748272 |
|
28.02.2013 |
5502 |
8917.7622 |
14419.7622 |
742770 |
|
30.03.2013 |
5502 |
9157.4384 |
14659.4384 |
737268 |
|
30.04.2013 |
5502 |
9392.5923 |
14894.5923 |
731766 |
|
30.05.2013 |
5502 |
9021.7726 |
14523.7726 |
726264 |
|
30.06.2013 |
5502 |
9252.4044 |
14754.4044 |
720762 |
|
30.07.2013 |
5502 |
8886.1068 |
14388.1068 |
715260 |
|
30.08.2013 |
5502 |
9112.2164 |
14614.2164 |
709758 |
|
30.09.2013 |
5502 |
9042.1225 |
14544.1225 |
704256 |
|
30.10.2013 |
5502 |
8682.6082 |
14184.6082 |
698754 |
|
30.11.2013 |
5502 |
8901.9345 |
14403.9345 |
693252 |
|
30.12.2013 |
5502 |
8546.9425 |
14048.9425 |
687750 |
|
30.01.2014 |
5502 |
[8761.7466] |
14263.7466 |
682248 |
|
28.02.2014 |
5502 |
8130.9008 |
13632.9008 |
676746 |
|
30.03.2014 |
5502 |
8343.4438 |
13845.4438 |
671244 |
|
30.04.2014 |
5502 |
8551.4647 |
14053.4647 |
665742 |
|
30.05.2014 |
5502 |
8207.7781 |
13709.7781 |
660240 |
|
30.06.2014 |
5502 |
8411.2767 |
13913.2767 |
654738 |
|
30.07.2014 |
5502 |
8072.1123 |
13574.1123 |
649236 |
|
30.08.2014 |
5502 |
8271.0888 |
13773.0888 |
643734 |
|
30.09.2014 |
5502 |
8200.9948 |
13702.9948 |
638232 |
|
30.10.2014 |
5502 |
7868.6137 |
13370.6137 |
632730 |
|
30.11.2014 |
5502 |
8060.8068 |
13562.8068 |
627228 |
|
30.12.2014 |
5502 |
7732.9479 |
13234.9479 |
621726 |
|
30.01.2015 |
5502 |
[7899.6760] |
13401.676 |
616224 |
|
28.02.2015 |
5502 |
7576.5246 |
13078.5246 |
610722 |
|
30.03.2015 |
5502 |
7508.8770 |
13010.877 |
605220 |
|
30.04.2015 |
5502 |
7689.2705 |
13191.2705 |
599718 |
|
30.05.2015 |
5502 |
7373.5820 |
12875.582 |
594216 |
|
30.06.2015 |
5502 |
7549.4656 |
13051.4656 |
588714 |
|
30.07.2015 |
5502 |
7238.2869 |
12740.2869 |
583212 |
|
30.08.2015 |
5502 |
7409.6607 |
12911.6607 |
577710 |
|
30.09.2015 |
5502 |
7339.7582 |
12841.7582 |
572208 |
|
30.10.2015 |
5502 |
7035.3443 |
12537.3443 |
566706 |
|
30.11.2015 |
5502 |
7199.9533 |
12701.9533 |
561204 |
|
30.12.2015 |
5502 |
6900.0492 |
12402.0492 |
555702 |
|
30.01.2016 |
5502 |
[7078.8673] |
12580.8673 |
550200 |
|
29.02.2016 |
5502 |
6557.1781 |
12059.1781 |
544698 |
|
30.03.2016 |
5502 |
6715.4548 |
12217.4548 |
539196 |
|
30.04.2016 |
5502 |
6869.2093 |
12371.2093 |
533694 |
|
30.05.2016 |
5502 |
6579.7890 |
12081.789 |
528192 |
|
30.06.2016 |
5502 |
6729.0214 |
12231.0214 |
522690 |
|
30.07.2016 |
5502 |
6444.1233 |
11946.1233 |
517188 |
|
30.08.2016 |
5502 |
6588.8334 |
12090.8334 |
511686 |
|
30.09.2016 |
5502 |
6518.7395 |
12020.7395 |
506184 |
|
30.10.2016 |
5502 |
6240.6247 |
11742.6247 |
500682 |
|
30.11.2016 |
5502 |
6378.5515 |
11880.5515 |
495180 |
|
30.12.2016 |
5502 |
6104.9589 |
11606.9589 |
489678 |
|
30.01.2017 |
5502 |
[6238.3636] |
11740.3636 |
484176 |
|
28.02.2017 |
5502 |
5770.3167 |
11272.3167 |
478674 |
|
30.03.2017 |
5502 |
5901.4603 |
11403.4603 |
473172 |
|
30.04.2017 |
5502 |
6028.0816 |
11530.0816 |
467670 |
|
30.05.2017 |
5502 |
5765.7945 |
11267.7945 |
462168 |
|
30.06.2017 |
5502 |
5887.8937 |
11389.8937 |
456666 |
|
30.07.2017 |
5502 |
5630.1288 |
11132.1288 |
451164 |
|
30.08.2017 |
5502 |
5747.7058 |
11249.7058 |
445662 |
|
30.09.2017 |
5502 |
5677.6118 |
11179.6118 |
440160 |
|
30.10.2017 |
5502 |
5426.6301 |
10928.6301 |
434658 |
|
30.11.2017 |
5502 |
5537.4238 |
11039.4238 |
429156 |
|
30.12.2017 |
5502 |
5290.9644 |
10792.9644 |
423654 |
|
30.01.2018 |
5502 |
[5397.2359] |
10899.2359 |
418152 |
|
28.02.2018 |
5502 |
4983.4553 |
10485.4553 |
412650 |
|
30.03.2018 |
5502 |
5087.4658 |
10589.4658 |
407148 |
|
30.04.2018 |
5502 |
5186.9540 |
10688.954 |
401646 |
|
30.05.2018 |
5502 |
4951.8 |
10453.8 |
396144 |
|
30.06.2018 |
5502 |
5046.7660 |
10548.766 |
390642 |
|
30.07.2018 |
5502 |
4816.1342 |
10318.1342 |
385140 |
|
30.08.2018 |
5502 |
4906.5781 |
10408.5781 |
379638 |
|
30.09.2018 |
5502 |
4836.4841 |
10338.4841 |
374136 |
|
30.10.2018 |
5502 |
4612.6356 |
10114.6356 |
368634 |
|
30.11.2018 |
5502 |
4696.2962 |
10198.2962 |
363132 |
|
30.12.2018 |
5502 |
4476.9699 |
9978.9699 |
357630 |
|
30.01.2019 |
5502 |
[4544.0614] |
10046.0614 |
352128 |
|
28.02.2019 |
5502 |
4329.4426 |
9831.4426 |
346626 |
|
30.03.2019 |
5502 |
4261.7951 |
9763.7951 |
341124 |
|
30.04.2019 |
5502 |
4333.9525 |
9835.9525 |
335622 |
|
30.05.2019 |
5502 |
4126.5 |
9628.5 |
330120 |
|
30.06.2019 |
5502 |
4194.1475 |
9696.1475 |
324618 |
|
30.07.2019 |
5502 |
3991.2049 |
9493.2049 |
319116 |
|
30.08.2019 |
5502 |
4054.3426 |
9556.3426 |
313614 |
|
30.09.2019 |
5502 |
3984.4402 |
9486.4402 |
308112 |
|
30.10.2019 |
5502 |
3788.2623 |
9290.2623 |
302610 |
|
30.11.2019 |
5502 |
3844.6352 |
9346.6352 |
297108 |
|
30.12.2019 |
5502 |
3652.9672 |
9154.9672 |
291606 |
|
30.01.2020 |
5502 |
[3714.6531] |
9216.6531 |
286104 |
|
29.02.2020 |
5502 |
3409.7326 |
8911.7326 |
280602 |
|
30.03.2020 |
5502 |
3459.4767 |
8961.4767 |
275100 |
|
30.04.2020 |
5502 |
3504.6986 |
9006.6986 |
269598 |
|
30.05.2020 |
5502 |
3323.8110 |
8825.811 |
264096 |
|
30.06.2020 |
5502 |
3364.5107 |
8866.5107 |
258594 |
|
30.07.2020 |
5502 |
3188.1452 |
8690.1452 |
253092 |
|
30.08.2020 |
5502 |
3224.3227 |
8726.3227 |
247590 |
|
30.09.2020 |
5502 |
3154.2288 |
8656.2288 |
242088 |
|
30.10.2020 |
5502 |
2984.6466 |
8486.6466 |
236586 |
|
30.11.2020 |
5502 |
3014.0408 |
8516.0408 |
231084 |
|
30.12.2020 |
5502 |
2848.9808 |
8350.9808 |
225582 |
|
30.01.2021 |
5502 |
[2873.8529] |
8375.8529 |
220080 |
|
28.02.2021 |
5502 |
2622.8712 |
8124.8712 |
214578 |
|
30.03.2021 |
5502 |
2645.4822 |
8147.4822 |
209076 |
|
30.04.2021 |
5502 |
2663.5710 |
8165.571 |
203574 |
|
30.05.2021 |
5502 |
2509.8164 |
8011.8164 |
198072 |
|
30.06.2021 |
5502 |
2523.3830 |
8025.383 |
192570 |
|
30.07.2021 |
5502 |
2374.1507 |
7876.1507 |
187068 |
|
30.08.2021 |
5502 |
2383.1951 |
7885.1951 |
181566 |
|
30.09.2021 |
5502 |
2313.1011 |
7815.1011 |
176064 |
|
30.10.2021 |
5502 |
2170.6521 |
7672.6521 |
170562 |
|
30.11.2021 |
5502 |
2172.9132 |
7674.9132 |
165060 |
|
30.12.2021 |
5502 |
2034.9863 |
7536.9863 |
159558 |
|
30.01.2022 |
5502 |
[2032.7252] |
7534.7252 |
154056 |
|
28.02.2022 |
5502 |
1836.0099 |
7338.0099 |
148554 |
|
30.03.2022 |
5502 |
1831.4877 |
7333.4877 |
143052 |
|
30.04.2022 |
5502 |
1822.4433 |
7324.4433 |
137550 |
|
30.05.2022 |
5502 |
1695.8219 |
7197.8219 |
132048 |
|
30.06.2022 |
5502 |
1682.2553 |
7184.2553 |
126546 |
|
30.07.2022 |
5502 |
1560.1562 |
7062.1562 |
121044 |
|
30.08.2022 |
5502 |
1542.0674 |
7044.0674 |
115542 |
|
30.09.2022 |
5502 |
1471.9734 |
6973.9734 |
110040 |
|
30.10.2022 |
5502 |
1356.6575 |
6858.6575 |
104538 |
|
30.11.2022 |
5502 |
1331.7855 |
6833.7855 |
99036 |
|
30.12.2022 |
5502 |
1220.9918 |
6722.9918 |
93534 |
|
30.01.2023 |
5502 |
[1188.4468] |
6690.4468 |
88032 |
|
28.02.2023 |
5502 |
1082.3607 |
6584.3607 |
82530 |
|
30.03.2023 |
5502 |
1014.7131 |
6516.7131 |
77028 |
|
30.04.2023 |
5502 |
978.6344 |
6480.6344 |
71526 |
|
30.05.2023 |
5502 |
879.4180 |
6381.418 |
66024 |
|
30.06.2023 |
5502 |
838.8295 |
6340.8295 |
60522 |
|
30.07.2023 |
5502 |
744.1230 |
6246.123 |
55020 |
|
30.08.2023 |
5502 |
699.0246 |
6201.0246 |
49518 |
|
30.09.2023 |
5502 |
629.1221 |
6131.1221 |
44016 |
|
30.10.2023 |
5502 |
541.1803 |
6043.1803 |
38514 |
|
30.11.2023 |
5502 |
489.3172 |
5991.3172 |
33012 |
|
30.12.2023 |
5502 |
405.8852 |
5907.8852 |
27510 |
|
30.01.2024 |
5502 |
[350.4390] |
5852.439 |
22008 |
|
29.02.2024 |
5502 |
262.2871 |
5764.2871 |
16506 |
|
30.03.2024 |
5502 |
203.4986 |
5705.4986 |
11004 |
|
30.04.2024 |
5502 |
140.1879 |
5642.1879 |
5502 |
|
30.05.2024 |
5502 |
67.8329 |
5569.8329 |
0 |
|
Итого: |
990360 |
1120674.036 |
2111034.036 |
0 |
