Анализ инвестиционной деятельности в Амурской области

Пример расчета:

Пример расчета:

1. Объем строительства ВОЛС, км

 

 

 

 

 

 

2. Капитальные вложения, млн руб

 

 

 

 

 

 

 

 

   3.) Капитальные вложения, с учетом НДС:

åКНДС  = åКi(1 + 0,18)

млн. руб

млн.руб.

млн.руб.

å.

 

Таблица 2.2 - Потребность в инвестициях по проекту, млн. руб.

№ п/п	Показатели	Годы							Всего за период
		1-й	2-й	3-й	4-й	5-й	6-й	7-й
1	Капитальные вложения с учетом НДС åКНДС	867,3	693,84	607,11					2168,25
	а) в том  числе строительство зданий и            сооружений, приобретение оборудования           (73%å КНДС);	633,129	506,503	443,190					1582,823
	б) прочие (27%åКНДС)	234,171	187,337	163,920					585,428
2	Оборотные средства (ОС = 0,021 ×åКНДС)	18,213	14,571	12,749					45,533
3	Итого инвестиций по проекту (стр.1 + стр.2)	885,513	708.411	619,859					2213,783
4	Оборотные средства нарастающим итогом	18,213	32,784	45,533	45.533	45,533	45,533	45,533	96.530

 

1.) Капитальные вложения (таблица 2 строка 3):

а. В том числе строительство зданий и сооружений, приобретение оборудования:

 

 

 

 

 

 

          б. Прочие:

 

 

 

 

 

2.) Оборотные средства 

ОБС = 0,021 ×åКНДС

= 0,021 × = 18,213млн. руб

= 0,021 ×= 32,784млн. руб

= 0,021 ×= 12,749 млн. руб

 

3.) Итого инвестиций по  проекту:

 

 

 

 

=++ =2213,783млн. руб

4.) Оборотные средства  нарастающим итогом:

млн. руб

млн. руб

 млн. руб

oblast....................................................................................................6Chapter 3. The analysis of the investment market of the Russian Federation on the example of Amur region.......................................................................................113.1. Investment potential of the Amur region........................................................................................113.2. The status and structure of investments in the Amur region........................................................................................143.3. Factors of investment activity in the Amur region........................................................................................153.4. Comparative characteristics of attracting investments to Amur blast........................................................................................16Conclusion..................................................................................17References..............................................................19Introduction The problem of investment is relevant in the modern economy. It is acknowledged that the viability and prosperity of any business, of any socio-economic system largely depends on a sound investment policy. This policy is costly and risky . In other words, first, investment does not happen without cost – first, you need to invest, and only later, if the calculations were correct, made the costs will pay off; secondly, it is impossible to predict all the circumstances, the pending investor in the future - there is always a probability that the investment will completely or partially lost. In General, a well-established investment activity for any economy is key and throughout the world is the most important feature of management efficiency. The mass introduction of the latest high-tech equipment and modern technologies involve significant capital costs, because the improved technique is much more expensive than traditionally produced. Active investment activity is a recurring cyclical process. Creating conditions for positive changes in the economy, this prose

 

 

sis is the "engine" of the technical, and hence socio-economic development of the whole society. Based on investment to create new enterprises and existing ones - expand, develop new, modern products, which in turn benefits not only the customers investment, their business partners and by investors, but also to the state, which receives from

Таблица 2.3 - Финансирование проекта, млн. руб.
№	Показатели			Годы													Всего за период
п/п				1-й		2-й		3-й		4-й		5-й		6-й	7-й
1	Потребные инвестиции по проекту (табл. 3, стр. 3)			885,513		708,411		619,859									2213,783
2	Источники финансирования
	а) акционерный  капитал
	б) амортизация
	Итого собственные средства (а + б)
	в) кредиты  поставщиков
	г) кредиты  банков (cтр.1–стр.2,а–стр.2,б–стр.2,в)			2213,783													2213,783
	Итого заемных средства (в + г)			2213,783													2213,783
Таблица 2.4 - Затраты на обслуживание кредитов, млн. руб.
Показатели		Годы														Всего за период
		1-й	2-й		3-й		4-й		5-й		6-й		7-й
1)Сумма кредита КР (табл. 4, стр. 2)		2213,783														2213,783
2)Выплаты основного долга  (осуществляемые равными долями, т.е. Вi = å КР/5)		-	-		442,757		442,757		442,757		442,757		442,757			2213,783
3)Процент за кредит *		154,965	154,965		154,965		123,972		92,979		61,986		30,993			774,824

 

 Пояснения к расчету  процентов за кредит:

 

2.) Выплаты основного долга:

Вi = å КР/5

млн. руб

3.) Процент за кредит:

млн.руб

млн. руб

млн.руб

123,972млн руб

млн.руб

млн.руб

млн.руб

млн.руб

№ п/п	Показатели	Годы							Всего за период
		1-й	2-й	3-й	4-й	5-й	6-й	7-й
1	Численность основного производственного персонала, чел.	-	161	129	113	-	-	-	402
2	То же, нарастающим итогом, чел.	-	161	290	402	402	402	402	-
3	Фонд заработной платы, млн. руб.	-	3,863	3,090	2,704	-	-	-	9,657
4	То же, нарастающим итогом, млн. руб.	-	3,863	6,953	9,657	9,657	9,657	9,657	-
5	Отчисления на социальные нужды, млн. руб.	-	1,174	0,939	0,822	-	-	-	2,936
6	То же, нарастающим итогом, млн. руб.	-	1,174	2,114	2,936	2,936	2,936	2,936	-

Таблица 2.5 - Фонд оплаты труда и отчисления на социальные нужды

Таблица 2.5 - Фонд оплаты труда и отчисления на социальные нужды

 

1.)Численность основного  производственного персонала, чел

161 чел

129 чел

 113 чел

 

2.) То же, нарастающий итогом, чел

 

 

 

3.) Фонд заработной платы, млн руб

3,863

3,090

2,704

9,657

4.) То же, нарастающим итогом, млн руб

3,863млн руб

3,8633,0906,953млн руб

2,7049,657 млн руб

5.) Отчисления на социальные  нужды, млн руб

Э = ЭФЗП×0,304

3,8631,174 млн руб

0,939 млн руб

0,822 млн руб

2.936

6.) То же нарастающим  итогом, млн руб

1,174 млн руб

1,174

 

oblast....................................................................................................6Chapter 3. The analysis of the investment market of the Russian Federation on the example of Amur region.......................................................................................113.1. Investment potential of the Amur region........................................................................................113.2. The status and structure of investments in the Amur region........................................................................................143.3. Factors of investment activity in the Amur region........................................................................................153.4. Comparative characteristics of attracting investments to Amur blast........................................................................................16Conclusion..................................................................................17References..............................................................19Introduction The problem of investment is relevant in the modern economy. It is acknowledged that the viability and prosperity of any business, of any socio-economic system largely depends on a sound investment policy. This policy is costly and risky . In other words, first, investment does not happen without cost – first, you need to invest, and only later, if the calculations were correct, made the costs will pay off; secondly, it is impossible to predict all the circumstances, the pending investor in the future - there is always a probability that the investment will completely or partially lost. In General, a well-established investment activity for any economy is key and throughout the world is the most important feature of management efficiency. The mass introduction of the latest high-tech equipment and modern technologies involve significant capital costs, because the improved technique is much more expensive than traditionally produced. Active investment activity is a recurring cyclical process. Creating conditions for positive changes in the economy, this process is the "engine" of the technical, and hence socio-economic development of the whole society. Based on investment to create new enterprises and existing ones - expand, develop new, modern products, which in turn benefits not only the customers investment, their business partners and by investors, but also to the state, which receives from successful enterprises in more revenue in taxes. The aim of this work is to analyze the investment activity in the Amur region. The subject of this study are the investment processes and investment activities. The object of study – Amur oblast. For the analysis of investment activity it is necessary to solve the following tasks: briefly describe the Amur region, to consider the investment potential of the region, its normative-legal regulation of investment activity, to consider the state and structure of investment in the region, to consider the factors of investment activity in the region and to compare the attraction of investments in economy of the Amur region. Chapter 1. What investments.1. The concept of investment Investments are an integral part of the modern economy. In modern economic theory the term "investment" means long-term capital investments in various industries. These investments can be made within the country or abroad. Investment activity is a business activity which has the of milk. It is derived from cow's milk we sell, and used the money to buy another cow. Then another cow, then. In the end we get a lot of cows that produce so much milk, which is enough to implement all ideas and a decent standard of living. Under the cow here refers to the asset, and under the milk income cash flow generated by the assets. Under a lot of

Таблица 2.6 - Расчет амортизационных отчислений, тыс.руб.

№п/п	Показатели	Годы							Всего за период
		1-й	2-й	3-й	4-й	5-й	6-й	7-й
1	Капитальные вложения (табл.2, стр. 2) Кi	–	735,000	588,000	514,500	-	-	-	1837,500
2	Капитальные вложения, переходящие в производственные фонды на баланс предприятия, Офi = 0,97 ×Кi	–	712,950	570,360	499,065	-	-	-	1782,375
3	То же, нарастающим итогом	–	712,950	1283,310	1782,375	1782,375	1782,375	1782,375	-
4	Амортизационные отчисления по годам, ЭАМi = Офi×g	–	57,036	45,629	39,925	-	-	-	142,590
5	То же, нарастающим итогом	–	57,036	102,665	142,590	142,590	142,590	142,590	-

 

 

2.) Капитальные вложения, переходящие в производственные  фонды на баланс предприятия 

Офi = 0,97 ×Кi

735,000712,950

588,000570,360

514,500499,065

1782,375 млн. руб

3.) То же, нарастающим итогом 

712,950

1283,310

499,0651782,375

4.) Амортизационные отчисления  по годам