表2

（単位：円）
区分 返済年月 貸付金残高 元本返済額 利息額 元利合計額 複利現価率 評価額
0 H16.12.31 107,086,000 1,500,000 369,667 1,869,667 1.000000 1,869,667
1 H17.12.31 105,586,000 1,500,000 1,055,860 2,555,860 0.980392 2,505,745
2 H18.12.31 104,086,000 1,500,000 1,040,860 2,540,860 0.961168 2,442,193
3 H19.12.31 102,586,000 1,500,000 1,025,860 2,525,860 0.942322 2,380,173
4 H20.12.31 101,086,000 1,500,000 1,010,860 2,510,860 0.923845 2,319,645
5 H21.12.31 99,586,000 1,500,000 995,860 2,495,860 0.905730 2,260,575
6 H22.12.31 98,086,000 1,500,000 980,860 2,480,860 0.887971 2,202,932
7 H23.12.31 96,586,000 1,500,000 965,860 2,465,860 0.870560 2,146,679
8 H24.12.31 95,086,000 1,500,000 950,860 2,450,860 0.853490 2,091,785
9 H25.12.31 93,586,000 1,500,000 935,860 2,435,860 0.836755 2,038,218
10 H26.12.31 92,086,000 3,000,000 920,860 3,920,860 0.820348 3,216,470
11 H27.12.31 89,086,000 3,000,000 890,860 3,890,860 0.804263 3,129,275
12 H28.12.31 86,086,000 3,000,000 860,860 3,860,860 0.788493 3,044,261
13 H29.12.31 83,086,000 3,000,000 830,860 3,830,860 0.773032 2,961,377
14 H30.12.31 80,086,000 3,000,000 800,860 3,800,860 0.757875 2,880,577
15 H31.12.31 77,086,000 3,000,000 770,860 3,770,860 0.743014 2,801,802
16 H32.12.31 74,086,000 3,000,000 740,860 3,740,860 0.728445 2,725,011
17 H33.12.31 71,086,000 3,000,000 710,860 3,710,860 0.714162 2,650,155
18 H34.12.31 68,086,000 3,000,000 680,860 3,680,860 0.700159 2,577,187
19 H35.12.31 65,086,000 3,000,000 650,860 3,650,860 0.686430 2,506,060
20 H36.12.31 62,086,000 6,000,000 620,860 6,620,860 0.672971 4,455,647
21 H37.12.31 56,086,000 6,000,000 560,860 6,560,860 0.659775 4,328,691
22 H38.12.31 50,086,000 6,000,000 500,860 6,500,860 0.646839 4,205,010
23 H39.12.31 44,086,000 6,000,000 440,860 6,440,860 0.634155 4,084,504
24 H40.12.31 38,086,000 6,000,000 380,860 6,380,860 0.621721 3,967,115
25 H41.12.31 32,086,000 6,000,000 320,860 6,320,860 0.609530 3,852,754
26 H42.12.31 26,086,000 6,000,000 260,860 6,260,860 0.597579 3,741,358
27 H43.12.31 20,086,000 6,000,000 200,860 6,200,860 0.585862 3,632,848
28 H44.12.31 14,086,000 6,000,000 140,860 6,140,860 0.574374 3,527,150
29 H45.12.31 8,086,000 6,000,000 80,860 6,080,860 0.563112 3,424,205
30 H46.12.31 2,086,000 2,086,000 20,860 2,106,860 0.552070 1,163,134
  合計 − 107,086,000 20,720,467 127,806,467 − 91,132,203

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