50,000,000.00 50,000,000.004.750%4.750%每3个月付本息*3年按季付息，半年还本 12 3,150,000.00 3,500,000.00 6,650,000.00 43,350,000.00-4,979,166.67-4,919,733.80-4,858,796.30-4,789,583.34-4,714,351.85-4,645,891.21-4,581,944.45-4,512,731.48-4,437,500.00-4,372,048.61-4,305,092.60-735,879.63二 20 2,250,000.00 1,500,000.00 3,750,000.00 46,250,000.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-5,593,750.00-593,750.00-4,093,750.00-60,375,000.006.108%2.630%10.9421%三1234567891011121314151617181920本息合计按单利计算的名义利率每期按复利计算的实际利率年率-51,852,719.946.538%3.147%13.1946%较低者融资。表中数据均为举例数据。如果考虑获得利息的增值税，可参考平安租赁数据。
某融资租赁公司方案
具体要素
项目金额保证金
净拨付金额租赁期限租赁服务费
通道费
每期租金
租赁期间支付租金总额租赁期间支付利息总额
租金期次123456789101112
5000万350万4650万3195万120万不等额租金5535.27万535.27万
租金收入4,979,166.674,919,733.804,858,796.304,789,583.344,714,351.854,645,891.214,581,944.454,512,731.484,437,500.004,372,048.614,305,092.604,235,879.63
司方案
说明实际融资额+保证金保证金不需要用自有资金支付给远东，徽银于租赁期结束后一次性返还
由徽银实际支付电汇金额
年
年总费用（期初一次性收取）年总费用（期初一次性收取）
详见租金概算表每期租金之和每期利息之和
利息收入
812,500.00753,067.13692,129.63622,916.67547,685.18479,224.54415,277.78346,064.81270,833.33205,381.94138,425.9369,212.96
回收成本4,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.674,166,666.67
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