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Rata (anuitet): 6921.

74
Ukupan broj rata: 24
Stvarni broj rata: 24
Ukupna kamata: 16121.73

Rata
Datum
br.

Poetno
stanje

Rata
(anuite
t)

1/2/201
2
1/3/201
2
1/4/201
2
1/5/201
2
1/6/201
2
1/7/201
2
1/8/201
2
1/9/201
2
1/10/20
12
1/11/20
12
1/12/20
12
1/1/201
3
1/2/201
3
1/3/201
3
1/4/201
3
1/5/201
3

150000.
0
144328.
26
138609.
26
132842.
6
127027.
88
121164.
71
115252.
67
109291.
37
103280.
39
97219.3
3
91107.7
5
84945.2
4
78731.3
8
72465.7
3
66147.8
8
59777.3
7

6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4

1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
14.0
15.0
16.0

Dodat
no
plaan
je na
ratu
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Ukup
na
rata
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4

Princip
al

Kama
ta

5671.74 1250.0
5719.0
5766.66
5814.72
5863.17
5912.03

1202.7
4
1155.0
8
1107.0
2
1058.5
7
1009.7
1

5961.3 960.44
6010.98 910.76
6061.07 860.67
6111.58 810.16
6162.51 759.23
6213.86 707.88
6265.64 656.09
6317.86 603.88
6370.51 551.23
6423.59 498.14

Ostatak
kredita
za
otplatu
144328.
26
138609.
26
132842.
6
127027.
88
121164.
71
115252.
67
109291.
37
103280.
39
97219.3
3
91107.7
5
84945.2
4
78731.3
8
72465.7
3
66147.8
8
59777.3
7
53353.7
8

Kumulira
na kamata
1250.0
2452.74
3607.81
4714.83
5773.4
6783.11
7743.54
8654.31
9514.98
10325.14
11084.37
11792.25
12448.34
13052.22
13603.45
14101.6

17.0
18.0
19.0
20.0
21.0
22.0
23.0
24.0

1/6/201
3
1/7/201
3
1/8/201
3
1/9/201
3
1/10/20
13
1/11/20
13
1/12/20
13
1/1/201
4

53353.7
8
46876.6
5
40345.5
5
33760.0
2
27119.6
2
20423.8
8
13672.3
4
6864.53

6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6921.7
4
6864.5
3

6477.12 444.61
6531.1 390.64
6585.53 336.21
6640.41 281.33
6695.74

226.0

6751.54

170.2

6807.8 113.94
6807.33

57.2

Kredit od banke 150.000.00 dinara na 24 meseca sa 10% godisnje kamate

46876.6
5
40345.5
5
33760.0
2
27119.6
2
20423.8
8
13672.3
4

14546.21
14936.85
15273.06
15554.4
15780.4
15950.59

6864.53

16064.53

0.0

16121.73