Файл: Курсовая работа по дисциплине Экономика недвижимости (модулю) на тему (.docx
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Расчет дифференцированных платежей в банке Открытие по ставке 11,09%
№ месяца платежа | Сумма платежа | Основной долг | Проценты | Ежемес. комиссии | Остаток долга |
1 | 146 666.67 | 45 833.33 | 100 833.33 | 0.00 | 10 954 166.67 |
2 | 146 246.53 | 45 833.33 | 100 413.19 | 0.00 | 10 908 333.33 |
3 | 145 826.39 | 45 833.33 | 99 993.06 | 0.00 | 10 862 500.00 |
4 | 145 406.25 | 45 833.33 | 99 572.92 | 0.00 | 10 816 666.67 |
5 | 144 986.11 | 45 833.33 | 99 152.78 | 0.00 | 10 770 833.33 |
6 | 144 565.97 | 45 833.33 | 98 732.64 | 0.00 | 10 725 000.00 |
7 | 144 145.83 | 45 833.33 | 98 312.50 | 0.00 | 10 679 166.67 |
8 | 143 725.69 | 45 833.33 | 97 892.36 | 0.00 | 10 633 333.33 |
9 | 143 305.56 | 45 833.33 | 97 472.22 | 0.00 | 10 587 500.00 |
10 | 142 885.42 | 45 833.33 | 97 052.08 | 0.00 | 10 541 666.67 |
11 | 142 465.28 | 45 833.33 | 96 631.94 | 0.00 | 10 495 833.33 |
12 | 142 045.14 | 45 833.33 | 96 211.81 | 0.00 | 10 450 000.00 |
13 | 141 625.00 | 45 833.33 | 95 791.67 | 0.00 | 10 404 166.67 |
14 | 141 204.86 | 45 833.33 | 95 371.53 | 0.00 | 10 358 333.33 |
15 | 140 784.72 | 45 833.33 | 94 951.39 | 0.00 | 10 312 500.00 |
16 | 140 364.58 | 45 833.33 | 94 531.25 | 0.00 | 10 266 666.67 |
17 | 139 944.44 | 45 833.33 | 94 111.11 | 0.00 | 10 220 833.33 |
18 | 139 524.31 | 45 833.33 | 93 690.97 | 0.00 | 10 175 000.00 |
19 | 139 104.17 | 45 833.33 | 93 270.83 | 0.00 | 10 129 166.67 |
20 | 138 684.03 | 45 833.33 | 92 850.69 | 0.00 | 10 083 333.33 |
21 | 138 263.89 | 45 833.33 | 92 430.56 | 0.00 | 10 037 500.00 |
22 | 137 843.75 | 45 833.33 | 92 010.42 | 0.00 | 9 991 666.67 |
23 | 137 423.61 | 45 833.33 | 91 590.28 | 0.00 | 9 945 833.33 |
24 | 137 003.47 | 45 833.33 | 91 170.14 | 0.00 | 9 900 000.00 |
25 | 136 583.33 | 45 833.33 | 90 750.00 | 0.00 | 9 854 166.67 |
26 | 136 163.19 | 45 833.33 | 90 329.86 | 0.00 | 9 808 333.33 |
27 | 135 743.06 | 45 833.33 | 89 909.72 | 0.00 | 9 762 500.00 |
28 | 135 322.92 | 45 833.33 | 89 489.58 | 0.00 | 9 716 666.67 |
29 | 134 902.78 | 45 833.33 | 89 069.44 | 0.00 | 9 670 833.33 |
30 | 134 482.64 | 45 833.33 | 88 649.31 | 0.00 | 9 625 000.00 |
31 | 134 062.50 | 45 833.33 | 88 229.17 | 0.00 | 9 579 166.67 |
32 | 133 642.36 | 45 833.33 | 87 809.03 | 0.00 | 9 533 333.33 |
33 | 133 222.22 | 45 833.33 | 87 388.89 | 0.00 | 9 487 500.00 |
34 | 132 802.08 | 45 833.33 | 86 968.75 | 0.00 | 9 441 666.67 |
35 | 132 381.94 | 45 833.33 | 86 548.61 | 0.00 | 9 395 833.33 |
36 | 131 961.81 | 45 833.33 | 86 128.47 | 0.00 | 9 350 000.00 |
37 | 131 541.67 | 45 833.33 | 85 708.33 | 0.00 | 9 304 166.67 |
38 | 131 121.53 | 45 833.33 | 85 288.19 | 0.00 | 9 258 333.33 |
39 | 130 701.39 | 45 833.33 | 84 868.06 | 0.00 | 9 212 500.00 |
7 379 166.67
120 | 96 670.14 | 45 833.33 | 50 836.81 | 0.00 | 5 500 000.00 |
121 | 96 250.00 | 45 833.33 | 50 416.67 | 0.00 | 5 454 166.67 |
122 | 95 829.86 | 45 833.33 | 49 996.53 | 0.00 | 5 408 333.33 |
123 | 95 409.72 | 45 833.33 | 49 576.39 | 0.00 | 5 362 500.00 |
124 | 94 989.58 | 45 833.33 | 49 156.25 | 0.00 | 5 316 666.67 |
125 | 94 569.44 | 45 833.33 | 48 736.11 | 0.00 | 5 270 833.33 |
126 | 94 149.31 | 45 833.33 | 48 315.97 | 0.00 | 5 225 000.00 |
127 | 93 729.17 | 45 833.33 | 47 895.83 | 0.00 | 5 179 166.67 |
128 | 93 309.03 | 45 833.33 | 47 475.69 | 0.00 | 5 133 333.33 |
129 | 92 888.89 | 45 833.33 | 47 055.56 | 0.00 | 5 087 500.00 |
130 | 92 468.75 | 45 833.33 | 46 635.42 | 0.00 | 5 041 666.67 |
131 | 92 048.61 | 45 833.33 | 46 215.28 | 0.00 | 4 995 833.33 |
132 | 91 628.47 | 45 833.33 | 45 795.14 | 0.00 | 4 950 000.00 |
133 | 91 208.33 | 45 833.33 | 45 375.00 | 0.00 | 4 904 166.67 |
134 | 90 788.19 | 45 833.33 | 44 954.86 | 0.00 | 4 858 333.33 |
135 | 90 368.06 | 45 833.33 | 44 534.72 | 0.00 | 4 812 500.00 |
136 | 89 947.92 | 45 833.33 | 44 114.58 | 0.00 | 4 766 666.67 |
137 | 89 527.78 | 45 833.33 | 43 694.44 | 0.00 | 4 720 833.33 |
138 | 89 107.64 | 45 833.33 | 43 274.31 | 0.00 | 4 675 000.00 |
139 | 88 687.50 | 45 833.33 | 42 854.17 | 0.00 | 4 629 166.67 |
140 | 88 267.36 | 45 833.33 | 42 434.03 | 0.00 | 4 583 333.33 |
141 | 87 847.22 | 45 833.33 | 42 013.89 | 0.00 | 4 537 500.00 |
142 | 87 427.08 | 45 833.33 | 41 593.75 | 0.00 | 4 491 666.67 |
143 | 87 006.94 | 45 833.33 | 41 173.61 | 0.00 | 4 445 833.33 |
144 | 86 586.81 | 45 833.33 | 40 753.47 | 0.00 | 4 400 000.00 |
145 | 86 166.67 | 45 833.33 | 40 333.33 | 0.00 | 4 354 166.67 |
146 | 85 746.53 | 45 833.33 | 39 913.19 | 0.00 | 4 308 333.33 |
147 | 85 326.39 | 45 833.33 | 39 493.06 | 0.00 | 4 262 500.00 |
148 | 84 906.25 | 45 833.33 | 39 072.92 | 0.00 | 4 216 666.67 |
149 | 84 486.11 | 45 833.33 | 38 652.78 | 0.00 | 4 170 833.33 |
150 | 84 065.97 | 45 833.33 | 38 232.64 | 0.00 | 4 125 000.00 |
151 | 83 645.83 | 45 833.33 | 37 812.50 | 0.00 | 4 079 166.67 |
152 | 83 225.69 | 45 833.33 | 37 392.36 | 0.00 | 4 033 333.33 |
153 | 82 805.56 | 45 833.33 | 36 972.22 | 0.00 | 3 987 500.00 |
154 | 82 385.42 | 45 833.33 | 36 552.08 | 0.00 | 3 941 666.67 |
155 | 81 965.28 | 45 833.33 | 36 131.94 | 0.00 | 3 895 833.33 |
156 | 81 545.14 | 45 833.33 | 35 711.81 | 0.00 | 3 850 000.00 |
157 | 81 125.00 | 45 833.33 | 35 291.67 | 0.00 | 3 804 166.67 |
158 | 80 704.86 | 45 833.33 | 34 871.53 | 0.00 | 3 758 333.33 |
159 | 80 284.72 | 45 833.33 | 34 451.39 | 0.00 | 3 712 500.00 |
160 | 79 864.58 | 45 833.33 | 34 031.25 | 0.00 | 3 666 666.67 |
161 | 79 444.44 | 45 833.33 | 33 611.11 | 0.00 | 3 620 833.33 |
162 | 79 024.31 | 45 833.33 | 33 190.97 | 0.00 | 3 575 000.00 |
163 | 78 604.17 | 45 833.33 | 32 770.83 | 0.00 | 3 529 166.67 |
164 | 78 184.03 | 45 833.33 | 32 350.69 | 0.00 | 3 483 333.33 |
165 | 77 763.89 | 45 833.33 | 31 930.56 | 0.00 | 3 437 500.00 |
166 | 77 343.75 | 45 833.33 | 31 510.42 | 0.00 | 3 391 666.67 |
167 | 76 923.61 | 45 833.33 | 31 090.28 | 0.00 | 3 345 833.33 |
168 | 76 503.47 | 45 833.33 | 30 670.14 | 0.00 | 3 300 000.00 |
169 | 76 083.33 | 45 833.33 | 30 250.00 | 0.00 | 3 254 166.67 |
170 | 75 663.19 | 45 833.33 | 29 829.86 | 0.00 | 3 208 333.33 |
171 | 75 243.06 | 45 833.33 | 29 409.72 | 0.00 | 3 162 500.00 |
172 | 74 822.92 | 45 833.33 | 28 989.58 | 0.00 | 3 116 666.67 |
173 | 74 402.78 | 45 833.33 | 28 569.44 | 0.00 | 3 070 833.33 |
174 | 73 982.64 | 45 833.33 | 28 149.31 | 0.00 | 3 025 000.00 |
175 | 73 562.50 | 45 833.33 | 27 729.17 | 0.00 | 2 979 166.67 |
176 | 73 142.36 | 45 833.33 | 27 309.03 | 0.00 | 2 933 333.33 |
177 | 72 722.22 | 45 833.33 | 26 888.89 | 0.00 | 2 887 500.00 |
178 | 72 302.08 | 45 833.33 | 26 468.75 | 0.00 | 2 841 666.67 |
179 | 71 881.94 | 45 833.33 | 26 048.61 | 0.00 | 2 795 833.33 |
180 | 71 461.81 | 45 833.33 | 25 628.47 | 0.00 | 2 750 000.00 |
181 | 71 041.67 | 45 833.33 | 25 208.33 | 0.00 | 2 704 166.67 |
182 | 70 621.53 | 45 833.33 | 24 788.19 | 0.00 | 2 658 333.33 |
183 | 70 201.39 | 45 833.33 | 24 368.06 | 0.00 | 2 612 500.00 |
184 | 69 781.25 | 45 833.33 | 23 947.92 | 0.00 | 2 566 666.67 |
185 | 69 361.11 | 45 833.33 | 23 527.78 | 0.00 | 2 520 833.33 |
186 | 68 940.97 | 45 833.33 | 23 107.64 | 0.00 | 2 475 000.00 |
187 | 68 520.83 | 45 833.33 | 22 687.50 | 0.00 | 2 429 166.67 |
188 | 68 100.69 | 45 833.33 | 22 267.36 | 0.00 | 2 383 333.33 |
189 | 67 680.56 | 45 833.33 | 21 847.22 | 0.00 | 2 337 500.00 |
190 | 67 260.42 | 45 833.33 | 21 427.08 | 0.00 | 2 291 666.67 |
191 | 66 840.28 | 45 833.33 | 21 006.94 | 0.00 | 2 245 833.33 |
192 | 66 420.14 | 45 833.33 | 20 586.81 | 0.00 | 2 200 000.00 |
193 | 66 000.00 | 45 833.33 | 20 166.67 | 0.00 | 2 154 166.67 |
194 | 65 579.86 | 45 833.33 | 19 746.53 | 0.00 | 2 108 333.33 |
195 | 65 159.72 | 45 833.33 | 19 326.39 | 0.00 | 2 062 500.00 |
196 | 64 739.58 | 45 833.33 | 18 906.25 | 0.00 | 2 016 666.67 |
197 | 64 319.44 | 45 833.33 | 18 486.11 | 0.00 | 1 970 833.33 |
198 | 63 899.31 | 45 833.33 | 18 065.97 | 0.00 | 1 925 000.00 |
199 | 63 479.17 | 45 833.33 | 17 645.83 | 0.00 | 1 879 166.67 |
200 | 63 059.03 | 45 833.33 | 17 225.69 | 0.00 | 1 833 333.33 |
201 | 62 638.89 | 45 833.33 | 16 805.56 | 0.00 | 1 787 500.00 |
202 | 62 218.75 | 45 833.33 | 16 385.42 | 0.00 | 1 741 666.67 |
203 | 61 798.61 | 45 833.33 | 15 965.28 | 0.00 | 1 695 833.33 |
204 | 61 378.47 | 45 833.33 | 15 545.14 | 0.00 | 1 650 000.00 |
205 | 60 958.33 | 45 833.33 | 15 125.00 | 0.00 | 1 604 166.67 |
206 | 60 538.19 | 45 833.33 | 14 704.86 | 0.00 | 1 558 333.33 |
207 | 60 118.06 | 45 833.33 | 14 284.72 | 0.00 | 1 512 500.00 |
208 | 59 697.92 | 45 833.33 | 13 864.58 | 0.00 | 1 466 666.67 |
209 | 59 277.78 | 45 833.33 | 13 444.44 | 0.00 | 1 420 833.33 |
210 | 58 857.64 | 45 833.33 | 13 024.31 | 0.00 | 1 375 000.00 |
211 | 58 437.50 | 45 833.33 | 12 604.17 | 0.00 | 1 329 166.67 |
212 | 58 017.36 | 45 833.33 | 12 184.03 | 0.00 | 1 283 333.33 |
213 | 57 597.22 | 45 833.33 | 11 763.89 | 0.00 | 1 237 500.00 |
214 | 57 177.08 | 45 833.33 | 11 343.75 | 0.00 | 1 191 666.67 |
215 | 56 756.94 | 45 833.33 | 10 923.61 | 0.00 | 1 145 833.33 |
216 | 56 336.81 | 45 833.33 | 10 503.47 | 0.00 | 1 100 000.00 |
217 | 55 916.67 | 45 833.33 | 10 083.33 | 0.00 | 1 054 166.67 |
218 | 55 496.53 | 45 833.33 | 9 663.19 | 0.00 | 1 008 333.33 |
219 | 55 076.39 | 45 833.33 | 9 243.06 | 0.00 | 962 500.00 |
220 | 54 656.25 | 45 833.33 | 8 822.92 | 0.00 | 916 666.67 |
221 | 54 236.11 | 45 833.33 | 8 402.78 | 0.00 | 870 833.33 |
222 | 53 815.97 | 45 833.33 | 7 982.64 | 0.00 | 825 000.00 |
223 | 53 395.83 | 45 833.33 | 7 562.50 | 0.00 | 779 166.67 |
224 | 52 975.69 | 45 833.33 | 7 142.36 | 0.00 | 733 333.33 |
225 | 52 555.56 | 45 833.33 | 6 722.22 | 0.00 | 687 500.00 |
226 | 52 135.42 | 45 833.33 | 6 302.08 | 0.00 | 641 666.67 |
227 | 51 715.28 | 45 833.33 | 5 881.94 | 0.00 | 595 833.33 |
228 | 51 295.14 | 45 833.33 | 5 461.81 | 0.00 | 550 000.00 |
229 | 50 875.00 | 45 833.33 | 5 041.67 | 0.00 | 504 166.67 |
230 | 50 454.86 | 45 833.33 | 4 621.53 | 0.00 | 458 333.33 |
231 | 50 034.72 | 45 833.33 | 4 201.39 | 0.00 | 412 500.00 |
232 | 49 614.58 | 45 833.33 | 3 781.25 | 0.00 | 366 666.67 |
233 | 49 194.44 | 45 833.33 | 3 361.11 | 0.00 | 320 833.33 |
234 | 48 774.31 | 45 833.33 | 2 940.97 | 0.00 | 275 000.00 |
235 | 48 354.17 | 45 833.33 | 2 520.83 | 0.00 | 229 166.67 |
236 | 47 934.03 | 45 833.33 | 2 100.69 | 0.00 | 183 333.33 |
237 | 47 513.89 | 45 833.33 | 1 680.56 | 0.00 | 137 500.00 |
238 | 47 093.75 | 45 833.33 | 1 260.42 | 0.00 | 91 666.67 |
239 | 46 673.61 | 45 833.33 | 840.28 | 0.00 | 45 833.33 |
240 | 46 253.47 | 45 833.33 | 420.14 | 0.00 | 0.0 |