Limited Liability Corporation Oil- processing Complex Retail park complex with hotel.

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Presentation transcript:

Limited Liability Corporation Oil- processing Complex Retail park complex with hotel

Scope. Retail park complex with hotel Retail park complex with hotel Location of project: the city of Chelyabinsk, The square of revolution. Location of project: the city of Chelyabinsk, The square of revolution. Estimated value of project rus Estimated value of project rus

Description of project. Retail park complex with hotel. Description of project: Eleven-storey house Eleven-storey house Site area, 5760 square meter Site area, 5760 square meter Floor area 1-8 floor square meter Floor area 1-8 floor square meter Floor area: -ground floor,1,2 level parking lot square meter Floor area: -ground floor,1,2 level parking lot square meter Car park (2 floor, 350 parking place) Car park (2 floor, 350 parking place ) Floor area square meter. Floor area square meter. Project costs imply liability funding strategy at the rate of about rus. Project costs imply liability funding strategy at the rate of about rus.

2010 year. Designing: costs about 200 millions of rubles Designing: costs about 200 millions of rubles 30% prepayment, remainder during6 month. 30% prepayment, remainder during in 6 month. 2. Expenses are related to indemnification of expenses on redemption for the owners of row of non-residential premises being on territory, where building will be erected. 2. Expenses are related to indemnification of expenses on redemption for the owners of row of non-residential premises being on territory, where building will be erected. Approximately about 200 millions of rubles (diminishing is possible due to a test chart on the given apartments and grants Approximately about 200 millions of rubles (diminishing is possible due to a test chart on the given apartments and grants of pluses on a political arena. 3. Payment for works related to gabbing and building of underground car park floors and zero cycle of building (decision of drainage system, establishment of networks and engineering's communications) orientation ( but no more) millions of rubles paying for the acts of the executed works. 3. Payment for works related to gabbing and building of underground car park floors and zero cycle of building (decision of drainage system, establishment of networks and engineering's communications) orientation ( but no more) millions of rubles paying for the acts of the executed works.

2011 year. 2011г. 2011г. Payment in obedience to the ratified plan of chart of works with laying out on quarters approximately for millions of rubles in a quarter, a lump sum approximately milliards is a rub (on erection of basic building and engineering's networks including elevator economy, power supply et cetera). Payment in obedience to the ratified plan of chart of works with laying out on quarters approximately for millions of rubles in a quarter, a lump sum approximately milliards is a rub (on erection of basic building and engineering's networks including elevator economy, power supply et cetera). Cost of one meter apt. from to rubles. Cost of one meter apt. from to rubles. Due to realization of the areas got in exchange, including buying these areas back partly regional by administration. Terms of redemption in a flow 3-5 years mainly due to the sale of the got apartments, and also bringing in of potential customers of the unoccupied real estate, which are possible to offer the freed apartments, in the period of building of new building, id est realization of refinancing and receipts of Due to realization of the areas got in exchange, including buying these areas back partly regional by administration. Terms of redemption in a flow 3-5 years mainly due to the sale of the got apartments, and also bringing in of potential customers of the unoccupied real estate, which are possible to offer the freed apartments, in the period of building of new building, id est realization of refinancing and receipts of advance payments. Possibility of partial redemption. Plans and pictures of the planned object are added. Plans and pictures of the planned object are added. The cost of expenses it is possible to decrease due to realization of offsetting of debts on providing of works and services on the apartments acquired in exchange. The cost of expenses it is possible to decrease due to realization of offsetting of debts on providing of works and services on the apartments acquired in exchange.

2012 year. Payment in obedience to the ratified plan of chart of works with laying out on quarters approximately Payment in obedience to the ratified plan of chart of works with laying out on quarters approximately for millions rubles architectonically-plan indexes of building; architectonically-plan indexes of building; character of finishing of facades and interiors of apartments of every kind; character of finishing of facades and interiors of apartments of every kind; Design of interior. Design of interior. Finishing works. Finishing works. Complex equipment. Complex equipment. Complete acquisition of building (furniture, Complete acquisition of building (furniture, equipment et cetera).

Return of investments. Providing of return of investments : Providing of return of investments : are actions of joint-stock COMPANY “ANVIK" are actions of joint-stock COMPANY “ANVIK" it is providing instead of the built unoccupied areas - by apartments, belongings regional to the management of property. The list of apartments is corrected. it is providing instead of the built unoccupied areas - by apartments, belongings regional to the management of property. The list of apartments is corrected. Handing over in a lease from rubs/square meter : Handing over in a lease from rubs/square meter : it is a profit for a month rubs it is a profit for a month rubs it is a profit for a year rubs it is a profit for a year rubs Handing over in a lease under restaurant from rubs/square meter sex of floor ~ of 2 500square meter.) : Handing over in a lease under restaurant from rubs/square meter sex of floor ~ of 2 500square meter.) : it is a profit for a month rubs it is a profit for a month rubs it is a profit for a year rubs it is a profit for a year rubs Hotel numbers are a from to rub Hotel numbers are a from to rub it is a profit for a month (at a work-load from 60 %) from 144 million rub to 720 million rub. it is a profit for a month (at a work-load from 60 %) from 144 million rub to 720 million rub. it is a profit for a year from a 1 milliard of 728 million rub. a to 8 milliard of 640 million rub. it is a profit for a year from a 1 milliard of 728 million rub. a to 8 milliard of 640 million rub. Total revenue from handing over in a lease and exploitations of hotel numbers : Total revenue from handing over in a lease and exploitations of hotel numbers : - for a month from rub. to rub - for a month from rub. to rub - for a year a 1 milliard of 998 million rub. a to 8 milliard of 910 million rub. - for a year a 1 milliard of 998 million rub. a to 8 milliard of 910 million rub. A sale of apartments (2 floor) is a from to rub: A sale of apartments (2 floor) is a from to rub: it is a profit from a 1 milliard of 400 million rub. it is a profit from a 1 milliard of 400 million rub.

Conclusion. LTD. “NPK", Company limited liability the "Oil-processing complex" LTD. “NPK", Company limited liability the "Oil-processing complex" Size of the chartered capital and personal funds : Size of the chartered capital and personal funds : Balance estimation of assets : rubs Balance estimation of assets : rubs Market estimation of assets : rubs Market estimation of assets : rubs Information about property - possible article of mortgage on a credit: Information about property - possible article of mortgage on a credit: Type of property : the real estate, lot lands Type of property : the real estate, lot lands Book value of property : rubs Book value of property : rubs Market estimation of property : LTD. "Technical examination and estimation" from Market estimation of property : LTD. "Technical examination and estimation" from A project is examined about creation of the closed joint-stock company with the issue of equities under A project is examined about creation of the closed joint-stock company with the issue of equities under development of this project. development of this project. Look the detailed information on our site of Look the detailed information on our site of