表6

（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 94,070,490 1,000,000 324,736 1,324,736 1.000000 1,324,736
1 H17.12.31 93,070,490 1,000,000 930,705 1,930,705 0.980392 1,892,848
2 H18.12.31 92,070,490 1,000,000 920,705 1,920,705 0.961168 1,846,120
3 H19.12.31 91,070,490 1,000,000 910,705 1,910,705 0.942322 1,800,499
4 H20.12.31 90,070,490 1,000,000 900,705 1,900,705 0.923845 1,755,957
5 H21.12.31 89,070,490 1,000,000 890,705 1,890,705 0.905730 1,712,468
6 H22.12.31 88,070,490 1,000,000 880,705 1,880,705 0.887971 1,670,011
7 H23.12.31 87,070,490 1,000,000 870,705 1,870,705 0.870560 1,628,561
8 H24.12.31 86,070,490 1,000,000 860,705 1,860,705 0.853490 1,588,093
9 H25.12.31 85,070,490 1,000,000 850,705 1,850,705 0.836755 1,548,587
10 H26.12.31 84,070,490 2,500,000 840,705 3,340,705 0.820348 2,740,541
11 H27.12.31 81,570,490 2,500,000 815,705 3,315,705 0.804263 2,666,699
12 H28.12.31 79,070,490 2,500,000 790,705 3,290,705 0.788493 2,594,698
13 H29.12.31 76,570,490 2,500,000 765,705 3,265,705 0.773032 2,524,494
14 H30.12.31 74,070,490 74,070,490 740,705 74,811,195 0.757875 56,697,534
  合計 − 94,070,490 12,294,606 106,365,096 − 83,991,846

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