借款还本付息估算表

年序份号项目123456借款1（长1期借款）期初借款07836432201566350780343038993817424.60061.1余额76104013318201141560570780001.2当期借款本期应计2260386103164677255651.6006226755.021281.3利息225316本期还本00007421264044179.62191.4付息其中：还0000486474.39943817424.6006本付息0000255651.6006226755.02128期末借款7836432201566350780343038993817424.600601.5余额借款2（流2动资金）期初借款002.1余额2.2当期借款268272.6358086本期应计15935.392421270.30842.3利息本期还本284207.99244379356.30842.4付息其中：还268272.6358086本15935.392421270.3084付息期末借款002.5余额3债券00期初债务003.1余额当期发行003.2债券本期应计003.3利息本期还本003.4付息其中：还00本付息00期末债务003.5余额借款和债15672864403132701560686077985383618.18615029647.264券合计4.1期初余额078364322015663507803268272.63580864.2当期借款76104013318201141560570780本期应计2260386103164677225316271586.99304248025.329684.3利息4.4本期还本00001026333.99244423535.9303付息00004.50000754746.99944175510.60065其中：还7836432201566350780343038995.1本000015935.3924421270.30845.200003817424.600605.3付息742126.014851409666.33675.40000计算指标期末余额398424.014851065964.33670000还款资金343702343702来源000.03138630.02029730当期可用于还本的未分配利润当期可用于还本的折旧和摊销以前年度结余可用于还本资金可用于还002.89735385195.8121208144款的其他0.20848125360.06339230.13784893160.2802714115资金利息...