Predlog Zakona o budžetu R.Srbije za 2016

2016.

I.

1.

,

2016. , ,

,

, , ,

.

2016. :

. ,

997.427.650.000

1.085.001.426.000

/ -87.573.776.000

( ) 32.033.000.000

( ) 2.159.770.000

/ -121.766.546.000

.

663.429.822.000

540.483.501.000

121.766.546.000

( - o

- ) 1.179.775.000

, :

Ea

a

997.427.650.000

1. 71 829.500.000.000

1.1. 7111 45.400.000.000

1.2. 7112 58.300.000.000

1.3. 7141 427.000.000.000

Ea

a

- 90.800.000.000

- 333.300.000.000

-

2.900.000.000

1.4. 717 254.200.000.000

- 136.200.000.000

- 90.000.000.000

- 28.000.000.000

1.5. 715 34.800.000.000

1.6. 7145 9.800.000.000

2.

156.562.974.000

73.600.000.000

- 741 12.400.000.000

- 742 14.400.000.000

- 743 6.000.000.000

- 742 22.000.000.000

-

8 4.000.000.000

- O 714,745 14.800.000.000

40.200.000.000

- 741 1.600.000.000

-

745 8.000.000.000

- 745 8.200.000.000

-

745 22.400.000.000

42.762.974.000

-

733 19.615.082.000

- 742 23.147.892.000

3. 731,732,744 11.364.676.000

, ,

( )

( )

, :

Ea

a

1.119.194.196.000

1. 4 1.042.779.144.000

1.1. 41 251.551.514.000

411 184.282.435.000

412 36.994.685.000

413 417 30.274.394.000

1.2. 42 97.983.770.000

1.3. 44 139.927.282.000

441

66.003.924.000

442

64.000.000.000

443

8.915.000.000

444 1.008.358.000

1.4. 45 85.966.902.000

14.533.325.000

27.951.498.000

17.510.000.000

9.633.000.000

1.511.000.000

4.000.000.000

10.828.079.000

1.5. 461 374.508.000

1.6. 462 3.186.272.000

1.7. 463 69.598.115.000

33.307.366.000

26.778.126.000

9.512.623.000

1.8.

464

260.373.330.000

Ea

a

219.800.000.000

9.500.000.000

28.200.000.000

439.175.000

2.434.155.000

1.9. 465 3.839.598.000

1.10. 472 116.326.796.000

50.913.700.000

- 14.150.000.000

29.940.940.000

6.000.000.000

2.561.500.000

4.032.800.000

766.641.000

, 1.140.000.000

746.054.000

6.075.161.000

1.11. 43, 48 49 13.651.057.000

499 1.202.000.000

43 48 12.449.057.000

2. 5 42.222.282.000

51 54 40.963.077.000

551

1.259.205.000

3.

( ) 61

32.033.000.000

: 613 28.162.000.000

615

3.871.000.000

Ea

a

4.

( ) 62

2.159.770.000

:

.

Ea

a

121.766.546.000

9 663.429.822.000

91 662.629.822.000

(

) 9111 450.000.000.000

( -

) 9121 122.500.000.000

(

( )

)

9112-9119

9122-9129 90.129.822.000

92 800.000.000

6 540.483.501.000

61 535.538.001.000

611 460.000.000.000

612 55.800.001.000

() 613 19.738.000.000

62 4.945.500.000

( -

- )

1.179.775.000

2.

,

1.

662.250.047.000 ,

90.129.822.000 ,

(

)

450.000.000.000

(

) 122.500.000.000 .

,

1.179.775.000 , .

,

,

662.629.822.000 .

, 2016.

,

.

2016.

, ,

.

,

1. .

3.

. 2016.

44.100.000.000 (EUR 360.000.000), :

.

I.

(EBRD)

1.

24.500.000.000 EUR

200.000.000

: 24.500.000.000 EUR 200.000.000

II. (KfW)

1.

,

5.512.500.000 EUR

45.000.000

2.

9.800.000.000 EUR 80.000.000

3.

( I-

) 1.837.500.000 EUR 15.000.000

: 17.150.000.000 EUR 140.000.000

III. 1. ,,

--

-- - I 2.450.000.000 EUR 20.000.000

.

: 2.450.000.000 EUR 20.000.000

: 44.100.000.000 EUR 360.000.000

. 2016.

529.768.750.000 (USD 2.815.000.000 EUR

1.670.500.000), :

.

I.

1.

5.775.000.000 USD 50.000.000

2.

8.662.500.000 USD 75.000.000

3.

10.963.750.000 EUR 89.500.000

4.

- 11.550.000.000 USD 100.000.000

5.

-1 23.100.000.000 USD 200.000.000

6.

(Stand-by) 11.550.000.000 USD 100.000.000

7.

X-

4.287.500.000

EUR

35.000.000

USD 525.000.000

: 75.888.750.000 EUR 124.500.000

II.

1.

2.450.000.000 EUR 20.000.000

: 2.450.000.000 EUR 20.000.000

III. o

1.

II 1.837.500.000 EUR 15.000.000

2.

III 1.347.500.000 EUR 11.000.000

3. 6.125.000.000 EUR 50.000.000

4. III/ 18.375.000.000 EUR 150.000.000

5. III/ 24.500.000.000 EUR 200.000.000

: 52.185.000.000 EUR 426.000.000

IV.

1.

2.082.500.000 EUR 17.000.000

2.

980.000.000 EUR 8.000.000

: 3.062.500.000 EUR 25.000.000

V. (KfW)

1. 2.450.000.000 EUR 20.000.000

2.

2.450.000.000 EUR 20.000.000

.

V

: 4.900.000.000 EUR 40.000.000

VI.

1. (

)

1.1. 231.000.000.000 USD 2.000.000.000

2.

2.1.

4.620.000.000 USD 40.000.000

3.

3.1.

(OPIC)

-

4.287.500.000 EUR 35.000.000

EUR 35.000.000

: 239.907.500.000 USD 2.040.000.000

VII.

1.

122.500.000.000 EUR 1.000.000.000

: 122.500.000.000 EUR 1.000.000.000

VIII. Export - Import

1. -763

( -) 28.875.000.000 USD 250.000.000

: 28.875.000.000 USD 250.000.000

USD 2.815.000.000 : 529.768.750.000 EUR 1.670.500.000

. , 31. 2015. ,

2.937.884.388.722 (24.328.169.856 EUR).

31. 2015.

.

I. :

1. -

.

EUR

RSD

1.1

22.035.475 2.661.017.213

17.11.2006.

-

2016. . 49.000.000 RSD

8,50%

1.2

6.031.435 728.359.672

2005.

-

2016. . 1.000.000 RSD

8,50%

.

EUR

RSD

1.3 ..

4.464.286 539.109.825

28.08.2011.

28.02.2018.

2016. . 1.785.714 EUR

3M EURIBOR +1,35%

1.4

1.109.131 133.939.346

20.12.2005.

31.12.2016.

2016. . 70.158.700 RSD

2,00%

1.5 959.864.724 115.913.839.999

31.05.2002.

31.05.2016.

2016. . 370.000.000 EUR

2,00%

1.6 20.768.602 2.508.028.818

04.07.2003.

04.07.2016.

2016. . 10.878.791 EUR

2,00%

1.7 7.751.007 936.016.309

31.08.2004.

-

2016. . 30.000 EUR

2,00%

1.8

( )

116.688.142 14.091.330.000

-

-

2016. . 8.262.214.768 RSD

(

01.0131.10.2015)

3,00% 7,23%

4,09% 7,00%

1.9

5.177.147.969 625.195.495.000

-

-

2016. . 217.023.035.134 RSD

(

01.0131.10.2015)/

4,89% 8,35%

-

-

.

EUR

RSD

6,00% - 8,00%

+

10,00%

8,00% - 10,00%

10,00%

10,00%

-

1.10

2.412.695.000 291.358.495.817

-

-

2016. . 748.961.889 EUR

(

01.0131.10.2015)/

1,58% 2,45%

-

2,00% 4,00%

2,50% 4,00%

3,00% 4,00%

3,50%

-

1.11 Banca Intesa AD Beograd 4.861.500 587.077.657

20.06.2012.

20.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,30%

1.12 Raiffeisen Banka AD Beograd 4.861.500 587.077.657

20.06.2012.

20.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,30%

1.13 Unicredit Bank Srbija AD Beograd 5.832.750 704.366.390

20.06.2012.

20.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,30%

1.14 Societe Generale Banka Srbija AD

Beograd

1.944.250 234.788.797

20.06.2012.

20.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,30%

1.15 Hypo Alpe-Adria-Bank .d. Beograd 5.000.000 603.803.000

.

EUR

RSD

31.12.2012.

30.06.2016.

2016. . 2.500.000 EUR

3 EURIBOR + 5,30%

1.16 Eurobank a.d. Beograd 2.500.000 301.901.500

17.06.2012.

17.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,20%

1.17 .. /3 2.500.000 301.901.500

17.06.2012.

17.12.2015.

2016. . 0 EUR

3 EURIBOR + 5,25%

1.18 NLB banka a.d. Beograd 1.353.831 163.489.490

15.06.2012.

15.12.2015.

2016. . 0 EUR

3 EURIBOR + 4,25%

1.19 ..

4.875.000 588.707.925

30.07.2013.

30.01.2017.

2016. . 3.250.000 EUR

6 EURIBOR + 4,20%

1.20

17.812.396

2.151.035.641

-

-

2016. . 974.463.277 RSD

+2,50%

1.21

..

3.852.984 465.288.621

-

-

2016. . -

-

1.22

3.443.955 415.894.024

31.03.2013.

31.12.2015.

2016. . 0 RSD

.

EUR

RSD

-

1.23

. . 840 26.

1995.

3.217.208 388.511.980

-

-

2016. . -

-

1.24

. . 132 23.

2000.

21.543.331 2.601.585.597

-

-

2016. . -

-

- 8.812.154.476 1.064.161.061.777

II.

IBRD

1.1 IBRD 300.303.476 36.264.827.969

15.03.2005.

15.09.2031.

2016. . 18.810.742 EUR

1, 2 = 6 LIBOR EUR +

0,55%, 3=5,81%

1.2 IBRD 588.542.177 71.072.706.376

15.06.2005.

15.12.2031.

2016. . 35.746.203 EUR

1, 2=6 LIBOR EUR +

0,55%, 3=5,54%

1.3 IBRD

9.509.041 1.148.317.516

15.08.2012.

15.02.2024.

2016. . 1.119.858 EUR

6 LIBOR EUR + 0,52%

1.4 IBRD

25.422.321 3.070.014.693

15.05.2013.

15.11.2022.

2016. . 3.390.037 EUR

6 LIBOR EUR + 0,07%

1.5 IBRD 5.160.561 623.192.463

15.08.2012.

15.02.2024.

2016. . 607.850 EUR

6 LIBOR EUR + 0,52%

.

EUR

RSD

1.6 IBRD

24.792.245 2.993.926.412

15.08.2012.

15.02.2024.

2016. . 2.920.067 EUR

6 LIBOR EUR + 0,52%

1.7 IBRD

5.681.441 686.094.243

15.08.2012.

15.02.2024.

2016. . 669.152 EUR

6 LIBOR EUR + 0,52%

1.8 IBRD

34.900.000 4.214.544.940

01.09.2017.

01.03.2029.

2016. . 0

6 LIBOR EUR +

1.9 IBRD X 172.751.476 20.861.571.846

15.10.2017.

15.04.2029.

2016. . 0

6 LIBOR EUR +

1.10 IBRD

70.800.000 8.549.850.480

01.02.2018.

01.08.2029.

2016. . 0

6 LIBOR EUR +

1.11 IBRD

70.100.000 8.465.318.060

01.03.2018.

01.09.2029.

2016. . 0

6 LIBOR EUR +

1.12 IBRD 8.884.242 1.072.866.370

15.08.2014.

15.02.2026.

2016. . 846.892 EUR

6 LIBOR EUR +

1.13 IBRD

25.717.420 3.105.651.062

15.08.2012.

.

EUR

RSD

15.02.2024.

2016. . 3.028.653 EUR

6 LIBOR EUR + 0,52%

1.14 IBRD

73.529.412 8.879.455.882

15.10.2026.

15.04.2031.

2016. . 0

6 LIBOR EUR + 1,01%

1.15 IBRD

4.552.077 549.711.500

15.06.2018.

15.06.2018.

2016. . 0

6 LIBOR USD + 0,60%

1.16 IBRD A

109.543.250 13.228.508.596

15.04.2019

15.10.2031.

2016. . 0

6 LIBOR EUR +

1.17 IBRD

18.684.500 2.256.351.431

15.06.2018.

15.12.2027.

2016. . 0

6 LIBOR EUR + 0,55%

1.18 IBRD

156.673.054 18.919.931.973

01.11.2023.

01.05.2044.

2016. . 0

6 LIBOR EUR +

1.19 IBRD

2.072.750 250.306.534

01.08.2019.

01.02.2029.

2016. . 0

6 LIBOR EUR +

1.20 IBRD

88.300.000 10.663.160.980

15.06.2023.

15.12.2034.

2016. . 0

.

EUR

RSD

6 LIBOR EUR +

1 : 1.795.919.442 216.876.309.326

IDA

2.1 IDA3599YF:

45.755.545 5.525.467.058

15.05.2012.

15.11.2021.

2016. . 5.550.000 SDR

0,75%

2.2 IDA4017YF:

34.359.465 4.149.269.649

15.02.2015.

15.08.2024.

2016. . 3.010.000 SDR

0,75%

2.3 IDA3643YF:

56.143.290 6.779.897.417

15.10.2012.

15.04.2022.

2016. . 6.810.000 SDR

0,75%

2.4 IDA3780YF:

55.838.887 6.743.137.553

15.08.2013.

15.02.2023.

2016. . 5.870.000 SDR

0,75%

2.5 IDA3750YF:

57.456.027 6.938.424.330

15.08.2013.

15.02.2023.

2016. . 6.040.000 SDR

0,75%

2.6 IDA3636YF:

6.023.013 727.342.644

15.10.2012.

15.04.2022.

2016. . 730.572 SDR

0,75%

2.7 IDA3651YF:

3.582.454 432.619.304

15.10.2012.

.

EUR

RSD

15.04.2022.

2016. . 434.539 SDR

0,75%

2.8 IDA3693YF:

6.880.016 830.834.813

15.08.2012.

15.02.2022.

2016. . 834.524 SDR

0,75%

2.9 IDA3723YF:

7.335.129 885.794.541

01.05.2013.

01.11.2022.

2016. . 771.096 SDR

0,75%

2.10 IDA3753YF:

1.693.109 204.460.906

15.10.2013.

15.04.2023.

2016. . 177.984 SDR

0,75%

2.11 IDA3768YF: 13.976.604 1.687.823.033

15.08.2013.

15.02.2023.

2016. . 1.469.275 SDR

0,75%

2.12 IDA3908YF:

20.779.617 2.509.358.966

15.08.2014.

15.02.2024.

2016. . 1.927.442 SDR

0,75%

2.13 IDA3870YF:

15.195.198 1.834.981.235

15.08.2014.

15.02.2024.

2016. . 1.409.451 SDR

0,75%

2.14 IDA4071YF:

19.597.602 2.366.618.213

15.08.2015.

.

EUR

RSD

15.02.2025.

2016. . 1.626.455 SDR

0,75%

2.15 IDA4105YF:

19.297.562 2.330.385.197

15.10.2015.

15.04.2025.

2016. . 1.601.554 SDR

0,75%

2.16 IDA4131YF:

48.197.109 5.820.311.800

15.02.2016.

15.08.2025.

2016. . 3.800.000 SDR

0,75%

2.17 IDA3909YF:

39.528.735 4.773.513.725

15.08.2014.

15.02.2024.

2016. . 3.666.541 SDR

0,75%

2.18 IDA38701YF

7.960.231 961.282.253

15.08.2017.

15.02.2027.

2016. . 0

0,75%

2 : 459.599.593 55.501.522.634

EIB

3.1 EIB 34.745.643 4.195.904.672

05.11.2009.

20.12.2026.

2016. . 3.285.032 EUR

3.2 EIB 20.634.077 2.491.783.560

07.02.2012.

26.03.2029.

2016. . 1.661.012 EUR

3.3 EIB ApexGlobal 1 192.306 23.222.935

15.06.2006.

15.06.2016.

.

EUR

RSD

2016. . 84.444 EUR

/

3.4 EIB Apex Global 2 19.199.505 2.318.543.683

19.05.2006.

15.12.2021.

2016. . 3.653.682 EUR

/

3.5 EIB Apex 3 121.212.643 14.637.711.513

22.11.2010.

20.09.2022.

2016. . 29.393.995 EUR

2.154.115 CHF

3.6 EIB

49.552.467 5.983.985.587

25.04.2016.

25.10.2034.

2016. . 942.380 EUR

/

3.7 EIB

89.250.000 10.777.883.550

25.04.2016.

25.04.2035.

2016. . 666.667 EUR

/

3.8 EIB 20.968.892 2.532.215.985

18.04.2016.

16.01.2039.

2016. . 125.000 EUR

/

3.9 K / 18.012.195 2.175.163.490

06.02.2014.

02.09.2038.

2016. . 243.902 EUR

/

3.10 EIB Apex 4 193.417.068 23.357.161.160

13.09.2013.

25.06.2024.

2016. . 37.901.472 EUR

/

3.11 EIB K X (80) 119.673.215 14.451.809.232

20.10.2018.

22.04.2045.

.

EUR

RSD

2016. . 0

/

3.12 EIB K X (75) 56.931.021 6.875.024.215

02.03.2020.

03.08.2045.

2016. . 0

/

3.13 EIB

4.000.000 483.042.400

15.06.2020.

15.12.2039.

2016. . 0

/

3 : 747.789.030 90.303.451.982

CEB

4.1 CEB II (

)

1593 /2007

7.900.000 954.008.740

20.11.2015.

20.11.2024.

2016. . 790.000 EUR

3,62%

4.2 CEB (

)

1.800.000 217.369.080

30.09.2015.

30.09.2024.

2016. . 200.000 EUR

2,50%

4.3 CEB I:

8.152.000 984.440.411

09.05.2014.

27.01.2027.

2016. . 900.000 EUR

4.4 CEB

5.760.000 695.581.056

10.02.2012.

06.07.2021.

2016. . 960.000 EUR

4.5 CEB

1

31.363.853 3.787.517.765

26.08.2014.

26.08.2026.

2016. . 1.487.789 EUR

.

EUR

RSD

/

4.6 CEB -

9.319.611 1.125.441.829

05.04.2014.

28.07.2023.

2016. . 1.204.389 EUR

4.7 CEB

2

7.649.573 923.766.983

26.08.2014.

26.08.2026.

2016. . 869.658 EUR

/

4 : 71.945.037 8.688.125.864

EBRD

5.1 EBRD X 41.909.019 5.060.958.280

09.09.2013.

08.03.2024.

2016. . 5.089.472 EUR

6 EURIBOR + 1,00%

5.2 EBRD

1.000.000 120.760.600

15.12.2016.

15.06.2028.

2016. . 41.667 EUR

6 EURIBOR + 1,00%

5 : 42.909.019 5.181.718.880

6.1 e

1

113.801.915 13.742.787.500

15.03.2012.

15.12.2021.

2016. . 20.000.000 USD

6 LIBOR USD + 2,95%

6.2

19.395.833 2.342.252.471

14.01.2011.

14.07.2022.

2016. . 2.770.833 EUR

1,00%

6.3

15.000.000 1.811.409.000

16.03.2018.

16.09.2024.

2016. . 0

0,35%

.

EUR

RSD

6.4 Export Import Bank of China

46.072.421 5.563.733.261

21.07.2010.

21.01.2021.

2016. . 9.201.080 USD

6M LIBOR USD +1,30%

6.5 Export Import Bank of China X

RAY

24.528.859 2.962.119.775

21.03.2014.

21.09.2025.

2016. . 17.075.000 CNY

3,00%


191.956.014 23.180.723.445

21.01.2016.

21.01.2029.

2016. . 15.618.107 USD

3,00%

6.7 Export - Import Bank of China-

763

(-)

62.141.692 7.504.268.063

21.07.2019.

21.01.2034.

2016. . 0

2,50%

6.8 O -

-

324.953.889 39.241.626.573

21.01.2015.

21.07.2034.

2016. . 18.785.752 USD

1,50%

6.9

NATIXIS

10.975.000 1.325.347.585

30.06.2031.

31.12.2053.

2016. . 0

0,20%

6.10 40.661.599 4.910.319.107

-

-

2016. . -

-


181.374.441 21.902.886.342

21.01.2018.

21.07.2027.

2016. . 0

3,00%

.

EUR

RSD

6.12

,

763

202.244.417 24.423.157.117

23.11.2015.

23.11.2027.

2016. . 16.179.553 EUR

4,00%

6.13 e -

2

247.519.164 29.890.562.813

15.03.2015.

15.12.2022.

2016. . 37.500.000 USD

3,50%

6.14 -

76.024.214 9.180.729.735

30.03.2019.

30.12.2029.

2016. . 0

4,10%

6.15 A

( )

910.415.318 109.942.300.000

14.02.2024.

14.02.2024.

2016. . 0

2,00%

6 : 2.467.064.778 297.924.222.786

7.1 EU 55 35.100.000 4.238.697.060

27.02.2014.

04.05.2020.

2016. . 9.900.000 EUR

/

7.2 EU 200 100.000.000 12.076.060.000

12.07.2017.

12.07.2019.

2016. . 0

3,382%

7.3 1.364.557.445 164.784.775.783

22.09.2005.

22.03.2041.

.

EUR

RSD

2016. . 31.520.756 EUR

28.470.373 USD

319.989 GBP

6.789.375 CHF

419.636.391 JPY

3.530.163 DKK

2.227.894 SEK

3.569.218 NOK

7.4 302.555.929 36.536.835.543

01.05.2010.

01.11.2024.

2016. . 36.925.263 USD

3,75% 01.11.2009.

6,75% 01.11.2024.

7.5 KfW

III

4.306.837 520.096.208

24.03.2009.

09.12.2019.

2016. . 1.331.653 EUR

KfW + a 1,20%

7.6 KfW

IV

22.039.722 2.661.530.109

30.12.2015.

30.12.2023.

2016. . 5.294.000 EUR

2,50%

7.7 KfW

1 II

10.352.747 1.250.203.927

30.06.2013.

30.12.2024.

2016. . 2.115.613 EUR

6,17%

7.8 KfW -

2 - II

2.705.190 326.680.322

30.12.2014.

30.12.2026.

2016. . 1.400.000 EUR

3,49%

7.9 KfW -

,

-

81.818.909 9.880.500.554

30.12.2014.

30.12.2019.

.

EUR

RSD

2016. . 18.181.091 EUR

3,20%

7.10 KfW -

III

945.724 114.206.174

30.06.2016.

30.12.2027.

2016. 78.810 EUR

2,00%

7.11 Erste GCIB I B.V. Amsterdam 29820 3.750.000 452.852.250

29.06.2012.

31.12.2015.

2016. . 0

3M EURIBOR + 3,18%

+2,12%

7.12 .. 1.250.000 150.950.750

30.06.2012.

21.12.2015.

2016. . 0

3M EURIBOR + 5,00%

7.13 Societe Generale Bank Paris 292.600.000 35.334.551.560

13.04.2017.

13.04.2017.

2016. . 0

4,34%

7.14 MM

492.588.345 59.485.264.071

-

-

2016. . -

-

7.15 2021 1.820.830.635 219.884.600.000

28.09.2021.

28.09.2021.

2016. . 0

7,25%

7.16 2017 682.811.488 82.456.725.000

21.11.2017.

21.11.2017.

2016. . 0

5,25%

7.17 2020 1.365.622.976 164.913.450.000

25.02.2020.

25.02.2020.

2016. . 0

.

EUR

RSD

4,875%

7.18 2018 910.415.318 109.942.300.000

03.12.2018.

03.12.2018.

2016. . 0

5,875%

7 7.494.251.265 905.010.279.310

13.079.478.164 1.579.485.630.783

( + ) 21.891.632.640 2.643.646.692.560

II. :

1. -

.

EUR

RSD

1. 1 Banca Intesa AD

Beograd

25.000.000 3.019.015.000

27.07.2013.

27.04.2018.

2016. . 10.000.000 EUR

3 EURIBOR + 4,80%


Beograd

60.000.000 7.245.636.000

09.07.2013.

09.04.2018.

2016. . 24.000.000 EUR

3 EURIBOR + 4,80%


Beograd

33.750.000 4.075.670.250

06.09.2014.

06.06.2019.

2016. . 9.000.000 EUR

3 EURIBOR + 4,19%

1. 4 Societe Generale Banka

Srbija AD Beograd

30.000.000 3.622.818.000

06.09.2014.

06.06.2019.

2016. . 8.000.000 EUR

3 EURIBOR + 4,19%

1. 5 Erste Bank ..

30.000.000 3.622.818.000

06.09.2014.

06.06.2019.

2016. . 8.000.000 EUR

3 EURIBOR + 4,19%

1. 6

..

15.000.000 1.811.409.000

06.09.2014.

06.06.2019.

2016. . 4.000.000 EUR

.

EUR

RSD

3 EURIBOR + 4,19%

1. 7 Hypo Alpe-Adria-Bank

.d. Beograd

26.250.000 3.169.965.750

06.09.2014.

06.06.2019.

2016. . 7.000.000 EUR

3 EURIBOR + 4,19%

1. 8 Unicredit Bank Srbija

AD Beograd

21.428.571 2.587.727.142

06.06.2014.

06.06.2019.

2016. . 5.714.286 EUR

3 EURIBOR + 4,29%

1.9 Societe Generale Banka

Srbija AD Beograd

5.625.000 679.278.375

21.02.2014.

21.11.2017.

2016. . 2.500.000 EUR

3 EURIBOR + 6,65%

1.10 oj

..

11.250.000 1.358.556.750

01.05.2014.

01.02.2018.

2016. . 5.000.000 EUR

3 EURIBOR + 6,45%

1.11 Unicredit Bank Srbija

AD Beograd

5.625.000 679.278.375

27.02.2014.

27.11.2017.

2016. . 2.500.000 EUR

3 EURIBOR + 7,25%

1.12 Sberbank Srbija a.d.

Beograd

39.375.000 4.754.948.625

28.02.2014.

28.11.2017.

2016. . 17.500.000 EUR

3 EURIBOR + 6,00%

1.13 OTP banka Srbija a.d.

Novi Sad

5.625.000 679.278.375

28.02.2014.

30.11.2017.

2016. . 2.500.000 EUR

3 EURIBOR + 6,20%


AD Beograd

12.500.000 1.509.507.500

05.05.2014.

31.01.2018.

2016. . 5.000.000 EUR

3 EURIBOR + 6,75%

.

EUR

RSD

1.15 oj

..

12.500.000 1.509.507.500

27.02.2014.

27.11.2017.

2016. . 5.000.000 EUR

3 EURIBOR + 6,95%

1.16 Banca Intesa AD

Beograd

18.208.306 2.198.846.000

29.12.2015.

27.12.2019.

2016. . 4.705.882 USD

3 Libor USD + 4,86%


Beograd

27.312.460 3.298.269.000

29.12.2015.

27.12.2019.

2016. . 7.058.824 USD

3 Libor USD + 4,50%


Beograd

18.208.306 2.198.846.000

29.12.2015.

27.12.2019.

2016. . 4.705.882 USD

3 Libor USD + 4,71%

1.19 OTP banka Srbija a.d.

Novi Sad

18.208.306 2.198.846.000

29.12.2015.

29.12.2019.

2016. . 4.705.882 USD

3 Libor USD + 5,20%


AD Beograd

27.312.460 3.298.269.000

25.02.2016.

25.02.2020.

2016. . 7.058.824 USD

3 Libor USD + 5,45%


AD Beograd

36.416.613 4.397.692.000

27.05.2016.

27.05.2020.

2016. . 7.058.824 USD

3 Libor USD + 5,45%

1.22 AIK banka a.d. Ni

18.208.306 2.198.846.000

08.06.2016.

08.06.2020.

2016. . 3.529.412 USD

3 Libor USD + 6,00%

.

EUR

RSD


AD Beograd Air SERBIA a.d.

Beograd

10.769.231 1.300.498.769

13.12.2012.

13.12.2018.

2016. . 3.076.923 EUR

3 EURIBOR + 3,95%


Srbija AD Beograd Air SERBIA a.d.

Beograd

10.769.231 1.300.498.771

13.12.2012.

13.12.2018.

2016. . 3.076.923 EUR

3 EURIBOR + 3,95%



Beograd

2.557.692 308.868.457

17.12.2012.

15.12.2018.

2016. . 730.769 EUR

3 EURIBOR + 3,95%



Beograd

2.557.692 308.868.457

17.12.2012.

15.12.2018.

2016. . 730.769 EUR

3 EURIBOR + 3,95%



Beograd

538.462 65.024.938

27.12.2012.

27.12.2018.

2016. . 153.846 EUR

3 EURIBOR + 3,95%



Beograd

538.462 65.024.938

27.12.2012.

27.12.2018.

2016. . 153.846 EUR

3 EURIBOR + 3,95%


.d. Beograd

2.756.645 332.894.131

31.01.2014.

30.04.2018.

2016. . 1.002.416 EUR

3 EURIBOR + 4,50%

.

EUR

RSD


.d. Beograd

1.378.323 166.447.062

31.01.2014.

30.04.2018.

2016. . 501.208 EUR

3 EURIBOR + 4,50%


.d. Beograd

1.378.323 166.447.062

31.01.2014.

30.04.2018.

2016. . 501.208 EUR

3 EURIBOR + 4,50%


Srbija AD Beograd ..

7.000.000,00 845.324.200

14.06.2014.

14.03.2019.

2016. . 2.000.000 EUR

3 EURIBOR + 6,95%


AD Beograd ..

21.000.000 2.535.972.600

20.04.2014.

20.03.2019.

2016. . 6.000.000 EUR

3 EURIBOR + 6,95%

1. 34 A

..

14.000.000 1.690.648.400

09.06.2014.

09.03.2019.

2016. . 4.000.000 EUR

3 EURIBOR + 6,95%

1.35

.. ..

8.500.000 1.026.465.100

01.04.2015.

01.01.2020.

2016. . 2.000.000 EUR

3 EURIBOR + 6,95%

.

EUR

RSD

1.36

.. ..

2.125.000 256.616.275

01.04.2015.

01.01.2020.

2016. . 500.000 EUR

3 EURIBOR + 6,95%

1.37 A

..

2.125.000 256.616.275

30.03.2015.

30.12.2019.

2016. . 500.000 EUR

3 EURIBOR + 6,95%


BeogradAir SERBIA a.d. Beograd

9.259.259 1.118.153.704

20.07.2015.

20.12.2019.

2016. . 2.222.222 EUR

3 EURIBOR + 6,95%


AD Beograd ...

2

4.750.000 573.612.855

20.05.2015.

20.02.2020.

2016. . 0 EUR

6 EURIBOR + 5,75%

1.40

..

...

12.500.000 1.509.507.500

09.01.2015.

09.10.2016.

2016. . 12.500.000 EUR

3 EURIBOR + 6,75%


Beograd

...

6.250.000 754.753.750

19.03.2015.

19.12.2016.

2016. . 5.000.000 EUR

3 EURIBOR + 6,75%

.

EUR

RSD

1.42

..

...

3.750.000 452.852.250

11.04.2015.

11.01.2017.

2016. . 3.000.000 EUR

3 EURIBOR + 6,75%

1.43

..

...

6.250.000 754.753.750

17.04.2015.

12.01.2017.

2016. . 5.000.000 EUR

6 EURIBOR + 7,00%

1.44

..

...

7.500.000 905.704.500

02.05.2015.

02.02.2017.

2016. . 5.000.000 EUR

6 EURIBOR + 7,00%

1.45 a

-

2.823.174 340.928.137

-

28.02.2017.

2016. . 0

-

1.46 a

-

4.234.760 511.392.205

-

28.04.2016.

2016. . 4.651.460 USD

-

1

643.114.581 77.662.902.728

II

.

EUR

RSD

.

EUR

RSD

1. 1 EBRD

2.505.270 302.537.881

07.09.2005.

07.03.2016.

2016. . 2.505.270 EUR

6M EURIBOR + 1,00%

1. 2 EBRD

1.898.703 229.288.476

07.09.2005.

07.03.2016.

2016. . 1.898.703 EUR

6M EURIBOR + 1,00%

1. 3 EBRD

X

5.180.601 625.612.483

05.04.2006.

05.10.2016.

2016. . 5.180.601 EUR

6M EURIBOR + 1,00%

1. 4 EBRD

X

13.818.190 1.668.692.915

17.11.2006.

17.05.2017.

2016. . 6.909.090 EUR

6M EURIBOR + 1,00%

1. 5 EBRD

2

18.185.700 2.196.115.987

07.03.2008.

07.09.2018.

2016. . 6.061.900 EUR

6M EURIBOR + 1,00%

1. 6 EBRD

213.785 25.816.827

07.06.2005.

07.12.2015.

2016. . 0 EUR

6M EURIBOR + 1,00%

1. 7 EBRD

...

6.923.994 836.145.652

17.03.2009.

17.03.2017.

2016. . 4.615.996 EUR

6M EURIBOR + 1,00%

1. 8 EBRD

3.664.011 442.468.167

17.06.2008.

.

EUR

RSD

17.12.2019.

2016. . 814.225 EUR

6M EURIBOR + 1,00%

1. 9 EBRD

32.634.944 3.941.015.459

17.07.2009.

17.01.2020.

2016. . 7.252.210 EUR

6M EURIBOR + 1,00%

1. 10 EBRD

53.607.447 6.473.667.476

17.01.2012.

17.07.2023.

2016. . 6.700.931 EUR

6M EURIBOR + 1,00%

1. 11 EBRD

30.594.054 3.694.556.283

24.08.2010.

24.02.2021.

2016. . 5.562.555 EUR

6M EURIBOR + 1,00%

1. 12 EBRD

81.542.385 9.847.107.295

09.09.2013.

08.03.2024.

2016. . 9.593.222 EUR

6M EURIBOR + 1,00%

1. 13 EBRD

1.577.080 190.449.105

02.09.2013.

02.03.2022.

2016. . 242.628 EUR

6M EURIBOR + 1,00%

1. 14 EBRD

,

34.210.526 4.131.283.682

30.04.2013.

30.04.2022.

2016. . 5.263.158 EUR

6M EURIBOR + 1,00%

1. 15 EBRD

X

24.674.504 2.979.707.870

12.05.2014.

10.05.2025.

2016. . 2.467.450 EUR

.

EUR

RSD

6M EURIBOR + 1,00%

1. 16 EBRD

440.964 53.251.064

30.04.2015.

31.10.2023.

2016. . 51.878 EUR

6M EURIBOR + 1,00%

1.17 EBRD

46.760.420 5.646.816.415

31.01.2015.

31.01.2023.

2016. . 6.234.723 EUR

6M EURIBOR + 1,00%

1. 18 EBRD

870.833 105.162.357

10.02.2015.

10.08.2026.

2016. . 79.167 EUR

6M EURIBOR + 1,00%

1.19 EBRD -

2.199.847 265.654.899

27.01.2016.

27.07.2024.

2016. . 244.427 EUR

6M EURIBOR + 1,00%

1.20 EBRD

-

11.727.563 1.416.227.565

05.12.2016.

05.06.2024.

2016. . 732.973 EUR

6M EURIBOR + 1,00%

1 373.230.821 45.071.577.856

EIB

2. 1 EIB

37.009.677 4.469.310.847

13.12.2007.

15.07.2025.

2016. . 4.627.957 EUR

2. 2 EIB

61.580.000 7.436.437.744

15.02.2009.

15.08.2026.

2016. . 6.333.333 EUR

.

EUR

RSD

2. 3 EIB

20.094.892 2.426.671.188

10.11.2011.

10.11.2028.

2016. . 1.684.807 EUR

2. 4 EIB

75.847.900 9.159.437.882

10.08.2010.

10.09.2032.

2016. . 5.301.569 EUR

2. 5 EIB

17.238.710 2.081.756.917

05.07.2007.

15.08.2023.

2016. . 2.445.161 EUR

2. 6 EIB

7.645.363 923.258.611

05.12.2007.

20.12.2025.

2016. . 831.048 EUR

2. 7 EIB

16.160.000 1.951.491.296

09.12.2010.

09.06.2027.

2016. . 1.466.667 EUR

2. 8 EIB

114.344.444 13.808.303.718

15.02.2011.

15.02.2038.

2016. . 3.431.111 EUR

2. 9 EIB

15.000.000 1.811.409.000

20.08.2017.

20.08.2033.

2016. . 0

2. 10 EIB

...

19.842.750 2.396.222.452

21.12.2010.

02.07.2022.

2016. . 4.282.266 EUR

.

EUR

RSD

2. 11 EIB

a II

64.566.667 7.797.109.406

18.06.2014.

29.03.2034.

2016. . 2.133.333 EUR

/

2. 12 EIB

32.666.667 3.944.846.267

16.08.2015.

16.02.2031.

2016. . 1.700.000 EUR

2. 13 EIB

2

32.533.333 3.928.744.853

16.02.2015.

16.02.2033.

2016. . 1.166.667 EUR

2. 14 EIB

34.000.000 4.105.860.400

16.08.2017.

16.02.2040.

2016. . 0

/

2. 15 EIB FIAT ... 1

105.416.667 12.730.179.918

31.12.2013.

31.12.2019.

2016. . 25.000.000 EUR

6 EURIBOR +

2. 16 EIB FIAT

... 2

37.500.000 4.528.522.500

31.12.2013.

13.06.2021.

2016. . 6.250.000 EUR

6 EURIBOR + 0,50%

2. 17 EIB :

J

22.355.712 2.699.689.198

15.04.2016.

15.04.2034.

2016. . 373.206 EUR

2. 18 EIB

21.000.000 2.535.972.600

.

EUR

RSD

16.02.2019.

16.08.2038.

2016. . 0

/

2. 19 EIB 69.751.402 8.423.221.101

15.10.2015.

15.04.2037.

2016. . 1.949.723 EUR

/

2. 20 EIB 73.074.564 8.824.528.232

16.04.2017.

15.04.2039.

2016. . 0

/

2 877.628.748 105.982.974.131

KfW

3.1 KfW 3

15.000.000 1.811.409.000

30.12.2010.

30.06.2020.

2016. . 3.000.000 EUR

0,75%

3.2 KfW 4

19.747.991 2.384.779.270

30.06.2013.

30.12.2019.

2016. . 5.142.858 EUR

KfW + a 1,75%

3.3 KfW 5

6.879.857 830.815.607

30.12.2018.

30.06.2025.

2016. . 0

KfW + a 0,50%

3.4 KfW 6

2.101.924 253.829.608

30.12.2015.

30.12.2024.

2016. . 51.878 EUR

.

EUR

RSD

KfW + a 1,15%

0,40%

3 43.729.772 5.280.833.485

EU

4.1 EU

EIB

496.621 59.972.303

17.10.2012.

17.10.2016.

2016. . 496.621 EUR

6 EURIBOR

4.2 EU A :

EIB

7.153.725 863.888.079

17.10.2012.

17.10.2016.

2016. . 7.153.725 EUR

6 EURIBOR

4.3 EU :

EIB

37.108.976 4.481.302.230

17.10.2012.

17.10.2016.

2016. . 37.108.976 EUR

6 EURIBOR

4 44.759.322 5.405.162.612

5.1 2771 A

39.547.519 4.775.782.100

11.08.2020.

05.10.2022.

2016. . 0

5.2 2636 A

18.394.195 2.221.294.000

15.06.2016.

15.06.2016.

2016. . 20.000.000 CHF

2,70%

5.3 2666 A

8.277.388 999.582.300

10.10.2017.

10.10.2017.

2016. . 0

3,07%

5 66.219.101 7.996.658.400

6.1

17.801.694 2.149.743.191

15.12.2005.

15.06.2024.

.

EUR

RSD

2016. . 3.369.988 USD

0,75%

6.2 IDA4090YF J

14.216.760 1.716.824.471

15.09.2015.

15.03.2025.

2016. . 1.179.885 SDR

0,75 %

6.3 IDA4090YF

1.779.034 214.837.270

15.09.2015.

15.03.2025.

2016. . 147.647 SDR

0,75%

6.4 Export Development Canada

1

89.984.800 10.866.618.433

15.09.2015.

15.06.2020.

2016. . 15.669.643 USD

6M LIBOR USD + 3,11%

6.5 Export Development Canada

2

53.690.476 6.483.694.096

15.09.2015.

15.06.2020.

2016. . 8.511.906 EUR

6M EURIBOR + 3,11%

6.6

32.669.231 3.945.155.919

-

-

2016. . -

-

6.7 Erste GCIB Finance I B.V Amsterdam

..

7.000.000 845.324.200

20.06.2014.

20.03.2019.

2016. . 2.000.000 EUR

3 URIBOR + 6,95%

6.8 JICA

3.845.498 464.384.693

.

EUR

RSD

20.11.2016.

20.11.2026.

2016. . 24.329.192 JPY

0,60% 0,01%

6.9 Deutsche Bank AG -

London Branch -

26.470.588 3.196.604.118

30.11.2013.

30.11.2017.

2016. . 11.764.706 EUR

3M EURIBOR + 6,75%

6.10 Amsterdam Trade

Bank N.V -

10.588.235 1.278.641.645

19.12.2013.

19.12.2017.

2016. . 4.705.882 EUR

3M EURIBOR + 5,98%


London Branch -

17.647.059 2.131.069.412

13.02.2014.

13.02.2018.

2016. . 7.058.824 EUR

3M EURIBOR + 6,95%


London Branch -

16.875.000 2.037.835.125

20.03.2014.

20.12.2017.

2016. . 7.500.000 EUR

3M EURIBOR + 6,20%

6.13 Credit Suisse AG -

London Branch -

62.500.000 7.547.537.500

19.05.2014.

19.02.2018.

2016. . 25.000.000 EUR

3M EURIBOR + 5,95%

6.14 e NBG Bank Malta LTD

-

18.208.306 2.198.846.000

29.12.2015.

29.12.2019.

2016. . 4.705.882 USD

3M Libor USD + 4,50%

6.15

- A

-

14.578.189

1.760.470.878

01.02.2018.

01.08.2031.

2016. . 0

.

EUR

RSD

3,00 % + 0,50%

6 387.854.871 46.837.586.951

1.793.422.635 216.574.793.435

( + ) 2.436.537.216 294.237.696.162

( + ) 9.455.269.057 1.141.823.964.504

(

+ ) 14.872.900.799 1.796.060.424.218

24.328.169.856 2.937.884.388.722

4.

- 2008, 2009, 2010, 2011,

2012, 2013. 2014. -

2014

,

2016. 29.717.478 ,

3.640.391.000 ,

8.130.163 , 995.945.000 .

2013. ,

, 2016.

27.999.771 ,

3.429.972.000 ,

e

3.460.057 , 423.857.000 .

2013. , 2016.

2013. , 6.596.242

.

2014,

, 2016.

3.191.469 , 390.955.000

,

e

687.722 , 84.246.000 .

2014, 2016.

2014. , 6.563.840 .

2014-2020.

2007-2013. .

2016.

.

110.014.100 .

2016.

19.355.000 158.000

137.430.000 .

2014-2020 2016.

1.744.762.000 .

2015. . 1, 2, 3

4. 3.358.824.000

:

/

2008 2008 -

147.600.000

2008 147.600.000

2010 2010 -

,

12.130.000

2010 -

( 2010)

173.750.000

50.000.000

2010 -

17.940.000

2010 -

,

30.300.000

2010 284.120.000

2011 2011 -

A

2.250.000

/

2011 2.250.000

2012 2012 -

35.000.000 13.230.000

2012 -

10.448.000

2012 -

472.320.000 563.500.000

2012 517.768.000 576.730.000

2013 2013 -

11.205.000 76.998.000

2013 -

1.000

, ,

38.221.000 312.728.000

2013 -

13.579.000 115.620.000

2013 -

27.827.000 234.869.000

11.906.000 97.416.000

15.207.000 133.647.000

2013 -

2014 - 2020

27.304.000 246.002.000

1.082.000 8.856.000

246.000 24.600.000

/

,

1.082.000 8.856.000

1.082.000 8.856.000

8.118.000 66.420.000

4.318.000 68.357.000

1.082.000 8.856.000

2013 -

7.017.000 61.968.000

2013 -

7.196.000 113.929.000

10.824.000 88.560.000

2013 -

33.825.000 276.750.000

,

42.056.000 97.593.000

2013 -

7.195.000 113.929.000

6.765.000 55.350.000

12.752.000 67.748.000

2013 -

7.560.000 119.700.000

2.210.000 34.998.000

12.312.000 100.737.000

22.731.000 173.554.000

2013 -

31.255.000 187.391.000

,

5.317.000 84.185.000

2013 -

10.418.000 85.239.000

3.045.000 48.201.000

25.305.000 210.186.000

/

2013 -

13.815.000 97.872.000

2013 423.857.000 3.429.972.000

2014 2014 -

,

81.330.000 99.425.000

2014 -

, ,

1.028.000 102.793.000

,

573.000 57.270.000

2014 -

738.000 73.800.000

2014 -

577.000 57.667.000

2014 -

12.916.000 578.626.000

12.916.000

+

,

18.375.000 428.750.000

2014 128.453.000 1.398.331.000

-

14.085.000

-

18.504.000

501.000

-

22.813.000 3.675.000

-

6.485.000 9.800.000

-

2.597.000 5.880.000

-

6.518.000

/

(

)

2.450.000

-

6.494.000 35.055.000

-

UXO

23.442.000 102.375.000

( )

6.125.000

110.014.000 156.785.000

2014 -

- COSME

103.000.000

6.765.000 4.620.000

, ,

25.000.000 15.000.000

57.000.000 3.000.000

1.000

9.500.000 7.500.000

13.530.000

-

,

1.529.967.000 1.000

1.744.762.000 30.122.000

3.358.824.000 5.591.940.000

*

,

-

2014

, 2016.

,

,

:

2012

/ /

.

2015.

.

:

/

13,4 1 122.500.000

:

/

( .)

7,75 1,08 132.300.000

:

,

4,8 1,67 204.575.000

:

- II

/

11,84 1,835 224.787.500

:

,

,

24,1 1,49 182.525.000

2012 61,89 7,075 866.687.500

2014

.

2015.

.

(

)

/ 24,3 9,711 1.189.597.500

2014 24,3 9,711 1.189.597.500

.

5.

:

2016 2017 2018

15

1401 5001 ( )

30.000.000 30.000.000 30.000.000

5002 - 20.000.000 20.000.000 20.000.000

5003 - I 328.000.000 100.000.000

5004 Jaae aejao-e aaea eoo a a aoaaje oje

75.000.000 350.000.000 175.000.000

5005 Oaeeae oaoo ea Maa a ooa

100.000.000 325.000.000 475.000.000

553.000.000 825.000.000 700.000.000

15.1

1401 5004 , ,

100.000.000 250.000.000 500.000.000

653.000.000 1.075.000.000 1.200.000.000

16 0702 5001

5.200.000.000 5.200.000.000 5.200.000.000

5.200.000.000 5.200.000.000 5.200.000.000

16.1 2303 5001 6.000.000 14.400.000 52.200.000

5002 4.800.000 9.600.000

5003 4.800.000 9.600.000 22.240.000

5004 26.140.000 6.000.000 18.400.000

5006 3.702.000 510.000 32.400.000

5008

3.068.000 510.000 42.800.000

48.510.000 40.620.000 168.040.000

16.2 2302 5001 e

467.197.000 467.208.000 467.208.000

16.3 2301 5002

193.000.000 230.782.000 200.000.000

5005 65.000.000 32.000.000 41.500.000

258.000.000 262.782.000 241.500.000

5.973.707.000 5.970.610.000 6.076.748.000

18 1703 5001 10.000.000

5002 100.000.000 33.988.000

5004 -4 -4 540.913.000 540.913.000 540.913.000

650.913.000 574.901.000 540.913.000

20 0702 5002 1.11 - 82.000.000

82.000.000

21 ,

0702 5002 1.11 - 70.000.000 592.072.000 1.000.000.000

5003 -763 - 205.000.000 4.060.000.000 220.000.000

5004 - 460.000.000

5005 X- -75

197.000.000

5006 XI- -763, - , : - 40+645.28 53+139.91

432.949.000 175.000.000

5007 -

644.531.000 1.500.000.000

5008 I - 77.265.000 125.000.000 2.000.000.000

5009 ,

152.820.000

5010 , , , I

62.882.000

5011 - ,

45.995.000

5012 .5 -- IIb 319 20+993,

12.637.000

5013 -

9.402.000

5015 - 1.114.978.000 4.817.728.000

5016 - 2 200.000.000 465.000.000

2016 2017 2018

, 3.685.459.000 6.917.072.000 8.037.728.000

22 1602 5002

25.000.000

5003

5.000.000

5004

30.000.000 12.000.000

5005

185.000.000 35.000.000

5006

340.000.000 200.000.000 400.000.000

5007

100.000.000 649.950.000 667.857.000

5008 . . 15 ( )

154.910.000

5009 -

7.000.000 63.000.000

5010 -

260.000.000 200.000.000 300.000.000

5011 -

10.000.000 120.000.000 110.000.000

5012 -

80.000.000 15.000.000

5013 ( )

100.000.000 40.000.000

5023 -

80.000.000 15.000.000

1.376.910.000 1.349.950.000 1.477.857.000

22.1

1602 5011 -

23.760.000 20.000.000 20.000.000

5013 -

101.000.000 101.500.000 50.000.000

5014

36.000.000 72.000.000 54.000.000

5015 200.000.000 250.000.000

5016

34.000.000 51.000.000

5017 50.000.000 100.000.000

5018 - 22.500.000 28.100.000

5022

9.460.000 20.000.000 30.000.000

5024 a ee oae, aa eoja ojeaa

5.720.000 13.646.000 13.277.000

482.440.000 656.246.000 167.277.000

1.859.350.000 2.006.196.000 1.645.134.000

23 23.4

0401 5001 - 120.000.000 120.000.000 706.212.000

23.5

0401 5002 - 130.000.000 130.000.000 130.000.000

5003

483.500.000 200.000.000 200.000.000

5007

27.000.000 105.000.000

640.500.000 435.000.000 330.000.000

23.9

0109 5001

130.595.000 129.512.000 128.482.000

5002

41.105.000 41.105.000 41.105.000

171.700.000 170.617.000 169.587.000

932.200.000 725.617.000 1.205.799.000

26

0503 5001 / 133.500.000 469.000.000 500.000.000

133.500.000 469.000.000 500.000.000

27 27.1 1202 5001

500.000.000 472.212.000

5002 ,

300.000.000 1.052.367.000

800.000.000 1.524.579.000

29 29.1

1303 5002 162.000.000

162.000.000

31 -

1405 5001 -

64.800.000

2016 2017 2018

- 64.800.000

50

0606 5001 176.000.000

5005 - 27.000.000 50.000.000 25.000.000

5006 1.400.000.000 1.500.000.000 1.500.000.000

1.603.000.000 1.550.000.000 1.525.000.000

16.599.929.000 20.812.975.000 20.731.322.000

6.

20 - , 1510 -

, 410 -

, / 0003 -

,

, :

- 2016. 8.133.325.000 ;

- 2017. 6.629.660.000 ;

- 2018. 8.423.203.000 . 1.

,

,

,

.

7.

e :

- - ,

18,0% ;

- , 42,7%

.

, :

-

;

-

, ;

-

,

;

- .

2. 2.

.

2. 2.

.

II.

8.

,

1.659.677.697.000 ,

8.

/

-

1 2 3 4 5 6 7 8

1

1,867,843,000

1

01 1,867,843,000

1.0

611,428,000

1.0

01 611,428,000

2101

611,428,000

110

,

611,428,000

0001

611,428,000

411 , () 275,000,000

412 49,226,000

413 1,000,000

414 1,000,000

415 5,000,000

417 130,000,000

421 100,000

422 150,000,000

423 100,000

482 , 1,000

483 1,000

/

-

1 2 3 4 5 6 7 8

1.1

- 1,256,415,000

1.1

01 1,256,415,000

2101

1,256,415,000

130

1,256,415,000

0002

26,047,000

416 22,645,000

421 600,000

422 1,600,000

423 800,000

426 100,000

462 300,000

482 , 1,000

483 1,000

0003

1,230,368,000

411 , () 411,752,000

412 73,706,000

413 1,000

414 3,500,000

415 19,000,000

/

-

1 2 3 4 5 6 7 8

416 3,000,000

421 180,200,000

422 18,300,000

423 109,671,000

424 1,000

425 76,860,000

426 58,776,000

462 20,000,000

482 , 500,000

483 1,000

511 60,000,000

512 190,100,000

515 5,000,000

2

233,774,000

2

01 233,774,000

2101

233,774,000

110

,

233,774,000

0004

233,774,000

411 , () 110,000,000

/

-

1 2 3 4 5 6 7 8

412 19,690,000

413 350,000

414 730,000

415 5,000,000

416 400,000

421 10,020,000

422 48,550,000

423 32,531,000

425 1,000,000

426 3,500,000

482 , 2,000

483 1,000

512 2,000,000

3

8,293,029,000

3

01 7,193,333,000

06 21,386,000

08 12,500,000

15 23,170,000

56 1,042,640,000

3.1

22,260,000

3.1

/

-

1 2 3 4 5 6 7 8

01 22,260,000

2102

22,260,000

110

,

22,260,000

0001

22,260,000

411 , () 6,749,000

412 1,208,000

421 50,000

422 2,700,000

423 11,543,000

426 10,000

3.2

21,139,000

3.2

01 21,139,000

2102

21,139,000

110

,

21,139,000

0002

21,139,000

/

-

1 2 3 4 5 6 7 8

411 , () 5,627,000

412 1,007,000

413 80,000

414 130,000

415 371,000

421 380,000

422 2,155,000

423 10,653,000

426 655,000

512 81,000

3.3

24,524,000

3.3

01 24,524,000

2102

24,524,000

110

,

24,524,000

0003

24,524,000

411 , () 14,000,000

/

-

1 2 3 4 5 6 7 8

412 2,520,000

413 37,000

414 67,000

415 430,000

421 450,000

422 400,000

423 6,000,000

425 20,000

426 350,000

512 250,000

3.4

,

17,757,000

3.4

01 17,757,000

2102

17,757,000

110

,

17,757,000

0005

,

17,757,000

411 , () 10,068,000

/

-

1 2 3 4 5 6 7 8

412 1,802,000

413 10,000

414 200,000

415 240,000

416 1,000

421 200,000

422 1,500,000

423 3,636,000

426 100,000

3.5

,

33,796,000

3.5

01 33,796,000

2102

33,796,000

110

,

33,796,000

0004

,

33,796,000

411 , () 18,663,000

412 3,339,000

/

-

1 2 3 4 5 6 7 8

413 20,000

414 50,000

415 551,000

421 953,000

422 2,000,000

423 7,350,000

426 770,000

512 100,000

3.6

O 24,818,000

3.6

01 24,818,000

2102

24,818,000

110

,

24,818,000

0006

24,818,000

411 , () 6,326,000

412 1,156,000

413 20,000

414 120,000

415 300,000

/

-

1 2 3 4 5 6 7 8

416 1,000

421 700,000

422 8,000,000

423 7,544,000

425 50,000

426 400,000

483 1,000

512 200,000

3.7

32,843,000

3.7

01 32,843,000

2102

32,843,000

110

,

32,843,000

0007

32,843,000

411 , () 11,256,000

412 2,015,000

413 50,000

414 250,000

415 461,000

/

-

1 2 3 4 5 6 7 8

421 327,000

422 1,519,000

423 6,950,000

424 10,000

425 10,000

426 690,000

511 9,155,000

512 150,000

3.8

473,331,000

3.8

01 473,331,000

2102

473,331,000

110

,

473,331,000

0008

250,709,000

411 , () 130,536,000

412 23,400,000

413 600,000

414 1,300,000

415 5,026,000

416 150,000

/

-

1 2 3 4 5 6 7 8

421 13,400,000

422 37,500,000

423 32,997,000

425 600,000

426 3,000,000

482 , 100,000

483 500,000

512 1,350,000

515 250,000

0015

65,822,000

421 3,200,000

422 4,160,000

423 24,722,000

424 33,000,000

426 740,000

4002

156,800,000

462 156,800,000

3.9

36,574,000

3.9

01 36,574,000

/

-

1 2 3 4 5 6 7 8

2102

36,574,000

110

,

36,574,000

0016

36,574,000

411 , () 24,807,000

412 4,565,000

414 251,000

415 800,000

416 65,000

421 2,044,000

422 300,000

423 3,045,000

425 50,000

426 590,000

512 57,000

3.10

767,478,000

3.10

01 408,782,000

06 19,539,000

56 339,157,000

0601

229,138,000

/

-

1 2 3 4 5 6 7 8

110

,

229,138,000

0001

56,014,000

411 , () 35,596,000

412 6,052,000

414 1,200,000

415 680,000

416 55,000

421 2,210,000

422 2,800,000

423 7,370,000

426 51,000

0005

70,081,000

411 , () 11,264,000

412 2,015,000

414 300,000

415 340,000

421 12,000

422 850,000

423 55,239,000

515 61,000

/

-

1 2 3 4 5 6 7 8

0006

52,855,000

411 , () 23,021,000

412 4,122,000

414 420,000

415 550,000

416 110,000

421 3,135,000

422 4,150,000

423 11,391,000

425 580,000

426 3,430,000

482 , 100,000

483 100,000

512 1,562,000

515 184,000

0007

30,649,000

411 , () 11,206,000

412 2,006,000

414 400,000

415 301,000

416 55,000

421 22,000

/

-

1 2 3 4 5 6 7 8

422 1,000,000

423 12,087,000

426 72,000

481 3,500,000

4001

19,539,000

421 73,000

422 3,798,000

423 15,068,000

512 600,000

0602

538,340,000

110

,

538,340,000

0001

32,012,000

411 , () 23,135,000

412 3,837,000

414 800,000

415 445,000

421 1,995,000

422 1,500,000

423 300,000

/

-

1 2 3 4 5 6 7 8

0002

16,235,000

411 , () 10,380,000

412 1,859,000

414 310,000

415 270,000

421 197,000

422 600,000

423 2,619,000

0004

36,267,000

411 , () 23,173,000

412 4,148,000

414 640,000

415 505,000

421 731,000

422 2,600,000

423 3,690,000

425 750,000

482 , 30,000

/

-

1 2 3 4 5 6 7 8

0005

7,050,000

411 , () 5,431,000

412 972,000

414 187,000

415 100,000

421 10,000

422 350,000

4002

- 14,085,000

421 283,000

422 1,292,000

423 5,802,000

425 210,000

426 306,000

465 5,510,000

482 , 70,000

512 612,000

4003

- 26,488,000

421 348,000

422 1,783,000

423 8,996,000

425 98,000

/

-

1 2 3 4 5 6 7 8

426 404,000

465 14,238,000

482 , 9,000

512 612,000

4004

-

18,504,000

421 603,000

422 977,000

423 4,164,000

425 12,000

426 123,000

465 12,380,000

512 245,000

4005

- 6,518,000

421 183,000

422 784,000

423 2,591,000

425 55,000

426 61,000

465 2,684,000

482 , 37,000

512 123,000

/

-

1 2 3 4 5 6 7 8

4006

-

16,285,000

421 1,492,000

422 1,776,000

423 11,526,000

425 123,000

426 593,000

482 , 15,000

512 760,000

4007

-

8,477,000

421 799,000

422 1,139,000

423 5,505,000

425 123,000

426 281,000

482 , 18,000

512 612,000

4008

( ) 6,125,000

421 12,000

422 241,000

/

-

1 2 3 4 5 6 7 8

423 1,348,000

465 4,524,000

4009

(

) 2,450,000

421 159,000

422 821,000

423 772,000

426 24,000

465 613,000

512 61,000

7020

2014 - 74,538,000

423 73,800,000

485

738,000

7030

2013 -

2014 - 2020 273,306,000

423 270,600,000

485

2,706,000

3.11

20,204,000

/

-

1 2 3 4 5 6 7 8

3.11

01 20,204,000

1601

20,204,000

360

20,204,000

0001

20,204,000

421 270,000

422 800,000

423 18,934,000

426 200,000

3.12

82,781,000

3.12

01 82,781,000

0606

82,781,000

110

,

82,781,000

0001

13,479,000

411 , () 7,811,000

412 1,398,000

414 260,000

415 300,000

/

-

1 2 3 4 5 6 7 8

416 210,000

423 3,500,000

0002

52,979,000

411 , () 20,075,000

412 3,596,000

414 1,170,000

415 650,000

423 23,488,000

483 4,000,000

0003

16,323,000

411 , () 10,902,000

412 1,952,000

414 755,000

415 270,000

416 55,000

421 726,000

422 230,000

423 663,000

425 300,000

426 470,000

/

-

1 2 3 4 5 6 7 8

3.13

,

382,005,000

3.13

01 382,005,000

1501

, 382,005,000

110

,

382,005,000

0001

336,803,000

454 40,000,000

463 256,500,000

472 40,000,000

481 200,000

512 103,000

0002

a a

45,202,000

411 , () 19,528,000

412 3,500,000

413 1,000

414 1,000

415 700,000

416 1,000

/

-

1 2 3 4 5 6 7 8

421 1,500,000

422 1,800,000

423 13,030,000

424 3,640,000

425 50,000

426 1,450,000

483 1,000

3.14

- 241,460,000

3.14

01 241,460,000

2102

241,460,000

450

241,460,000

0011

59,167,000

411 , () 29,000,000

412 3,057,000

414 216,000

415 84,000

416 150,000

421 950,000

422 4,700,000

423 17,000,000

424 150,000

/

-

1 2 3 4 5 6 7 8

425 60,000

426 3,600,000

512 200,000

0012

92,846,000

411 , () 16,100,000

412 3,488,000

414 280,000

415 400,000

416 160,000

421 1,360,000

422 2,200,000

423 1,500,000

424 1,150,000

425 50,608,000

426 15,300,000

482 , 100,000

512 200,000

0013

89,446,000

411 , () 7,900,000

412 1,436,000

414 1,140,000

415 280,000

/

-

1 2 3 4 5 6 7 8

416 60,000

421 12,700,000

422 3,200,000

423 34,130,000

424 1,000,000

425 200,000

426 27,150,000

482 , 50,000

483 1,000

512 199,000

4001

1,000

511 1,000

3.15

34,105,000

3.15

01 34,105,000

1404

34,105,000

110

,

34,105,000

/

-

1 2 3 4 5 6 7 8

0001

32,205,000

411 , () 22,074,000

412 3,952,000

413 40,000

414 50,000

415 470,000

416 1,000

421 481,000

422 2,500,000

423 1,181,000

424 220,000

425 550,000

426 685,000

483 1,000

4001

1,900,000

512 1,900,000

3.16

35,102,000

3.16

01 28,636,000

06 1,845,000

/

-

1 2 3 4 5 6 7 8

15 1,000

56 4,620,000

1002

35,102,000

110

,

35,102,000

0001

16,822,000

411 , () 10,057,000

412 1,780,000

414 279,000

415 423,000

421 150,000

422 300,000

423 3,501,000

425 50,000

426 250,000

482 , 1,000

483 1,000

512 30,000

0002

6,895,000

News & Politics

Predlog Zakona o budžetu R.Srbije za 2016