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harmonogram amortyzacji
dzień wypłaty płatności Principal zainteresowania Łączny wartość nominalna Naliczone odsetki Saldo końcowe
2018/01 2,472.15 1,742.98 729.17 1,742.98 729.17 248,257.02
2018/02 2,472.15 1,748.06 724.08 3,491.04 1,453.25 246,508.96
2018/03 2,472.15 1,753.16 718.98 5,244.21 2,172.23 244,755.79
2018/04 2,472.15 1,758.28 713.87 7,002.48 2,886.11 242,997.52
2018/05 2,472.15 1,763.40 708.74 8,765.89 3,594.85 241,234.11
2018/06 2,472.15 1,768.55 703.60 10,534.43 4,298.45 239,465.57
2018/07 2,472.15 1,773.71 698.44 12,308.14 4,996.89 237,691.86
2018/08 2,472.15 1,778.88 693.27 14,087.02 5,690.16 235,912.98
2018/09 2,472.15 1,784.07 688.08 15,871.08 6,378.24 234,128.92
2018/10 2,472.15 1,789.27 682.88 17,660.35 7,061.11 232,339.65
2018/11 2,472.15 1,794.49 677.66 19,454.84 7,738.77 230,545.16
2018/12 2,472.15 1,799.72 672.42 21,254.57 8,411.19 228,745.43
2019/01 2,472.15 1,804.97 667.17 23,059.54 9,078.37 226,940.46
2019/02 2,472.15 1,810.24 661.91 24,869.78 9,740.28 225,130.22
2019/03 2,472.15 1,815.52 656.63 26,685.29 10,396.91 223,314.71
2019/04 2,472.15 1,820.81 651.33 28,506.11 11,048.24 221,493.89
2019/05 2,472.15 1,826.12 646.02 30,332.23 11,694.26 219,667.77
2019/06 2,472.15 1,831.45 640.70 32,163.68 12,334.96 217,836.32
2019/07 2,472.15 1,836.79 635.36 34,000.47 12,970.32 215,999.53
2019/08 2,472.15 1,842.15 630.00 35,842.62 13,600.32 214,157.38
2019/09 2,472.15 1,847.52 624.63 37,690.14 14,224.94 212,309.86
2019/10 2,472.15 1,852.91 619.24 39,543.05 14,844.18 210,456.95
2019/11 2,472.15 1,858.31 613.83 41,401.36 15,458.01 208,598.64
2019/12 2,472.15 1,863.73 608.41 43,265.10 16,066.43 206,734.90
2020/01 2,472.15 1,869.17 602.98 45,134.26 16,669.40 204,865.74
2020/02 2,472.15 1,874.62 597.53 47,008.89 17,266.93 202,991.11
2020/03 2,472.15 1,880.09 592.06 48,888.98 17,858.98 201,111.02
2020/04 2,472.15 1,885.57 586.57 50,774.55 18,445.56 199,225.45
2020/05 2,472.15 1,891.07 581.07 52,665.62 19,026.63 197,334.38
2020/06 2,472.15 1,896.59 575.56 54,562.21 19,602.19 195,437.79
2020/07 2,472.15 1,902.12 570.03 56,464.33 20,172.22 193,535.67
2020/08 2,472.15 1,907.67 564.48 58,372.00 20,736.70 191,628.00
2020/09 2,472.15 1,913.23 558.92 60,285.23 21,295.61 189,714.77
2020/10 2,472.15 1,918.81 553.33 62,204.04 21,848.95 187,795.96
2020/11 2,472.15 1,924.41 547.74 64,128.45 22,396.69 185,871.55
2020/12 2,472.15 1,930.02 542.13 66,058.47 22,938.81 183,941.53
2021/01 2,472.15 1,935.65 536.50 67,994.12 23,475.31 182,005.88
2021/02 2,472.15 1,941.30 530.85 69,935.42 24,006.16 180,064.58
2021/03 2,472.15 1,946.96 525.19 71,882.38 24,531.35 178,117.62
2021/04 2,472.15 1,952.64 519.51 73,835.01 25,050.86 176,164.99
2021/05 2,472.15 1,958.33 513.81 75,793.34 25,564.67 174,206.66
2021/06 2,472.15 1,964.04 508.10 77,757.39 26,072.77 172,242.61
2021/07 2,472.15 1,969.77 502.37 79,727.16 26,575.15 170,272.84
2021/08 2,472.15 1,975.52 496.63 81,702.68 27,071.78 168,297.32
2021/09 2,472.15 1,981.28 490.87 83,683.96 27,562.64 166,316.04
2021/10 2,472.15 1,987.06 485.09 85,671.02 28,047.73 164,328.98
2021/11 2,472.15 1,992.85 479.29 87,663.87 28,527.02 162,336.13
2021/12 2,472.15 1,998.67 473.48 89,662.54 29,000.50 160,337.46
2022/01 2,472.15 2,004.50 467.65 91,667.03 29,468.16 158,332.97
2022/02 2,472.15 2,010.34 461.80 93,677.37 29,929.96 156,322.63
2022/03 2,472.15 2,016.21 455.94 95,693.58 30,385.90 154,306.42
2022/04 2,472.15 2,022.09 450.06 97,715.67 30,835.96 152,284.33
2022/05 2,472.15 2,027.98 444.16 99,743.65 31,280.12 150,256.35
2022/06 2,472.15 2,033.90 438.25 101,777.55 31,718.37 148,222.45
2022/07 2,472.15 2,039.83 432.32 103,817.38 32,150.69 146,182.62
2022/08 2,472.15 2,045.78 426.37 105,863.16 32,577.05 144,136.84
2022/09 2,472.15 2,051.75 420.40 107,914.91 32,997.45 142,085.09
2022/10 2,472.15 2,057.73 414.41 109,972.64 33,411.87 140,027.36
2022/11 2,472.15 2,063.73 408.41 112,036.37 33,820.28 137,963.63
2022/12 2,472.15 2,069.75 402.39 114,106.13 34,222.67 135,893.87
2023/01 2,472.15 2,075.79 396.36 116,181.92 34,619.03 133,818.08
2023/02 2,472.15 2,081.84 390.30 118,263.76 35,009.33 131,736.24
2023/03 2,472.15 2,087.92 384.23 120,351.68 35,393.57 129,648.32
2023/04 2,472.15 2,094.01 378.14 122,445.68 35,771.71 127,554.32
2023/05 2,472.15 2,100.11 372.03 124,545.80 36,143.74 125,454.20
2023/06 2,472.15 2,106.24 365.91 126,652.03 36,509.65 123,347.97
2023/07 2,472.15 2,112.38 359.76 128,764.42 36,869.41 121,235.58
2023/08 2,472.15 2,118.54 353.60 130,882.96 37,223.02 119,117.04
2023/09 2,472.15 2,124.72 347.42 133,007.68 37,570.44 116,992.32
2023/10 2,472.15 2,130.92 341.23 135,138.60 37,911.67 114,861.40
2023/11 2,472.15 2,137.13 335.01 137,275.73 38,246.68 112,724.27
2023/12 2,472.15 2,143.37 328.78 139,419.10 38,575.46 110,580.90
2024/01 2,472.15 2,149.62 322.53 141,568.72 38,897.99 108,431.28
2024/02 2,472.15 2,155.89 316.26 143,724.61 39,214.25 106,275.39
2024/03 2,472.15 2,162.18 309.97 145,886.79 39,524.22 104,113.21
2024/04 2,472.15 2,168.48 303.66 148,055.27 39,827.88 101,944.73
2024/05 2,472.15 2,174.81 297.34 150,230.08 40,125.22 99,769.92
2024/06 2,472.15 2,181.15 291.00 152,411.23 40,416.21 97,588.77
2024/07 2,472.15 2,187.51 284.63 154,598.74 40,700.85 95,401.26
2024/08 2,472.15 2,193.89 278.25 156,792.63 40,979.10 93,207.37
2024/09 2,472.15 2,200.29 271.85 158,992.93 41,250.96 91,007.07
2024/10 2,472.15 2,206.71 265.44 161,199.64 41,516.39 88,800.36
2024/11 2,472.15 2,213.15 259.00 163,412.78 41,775.39 86,587.22
2024/12 2,472.15 2,219.60 252.55 165,632.38 42,027.94 84,367.62
2025/01 2,472.15 2,226.07 246.07 167,858.46 42,274.01 82,141.54
2025/02 2,472.15 2,232.57 239.58 170,091.02 42,513.59 79,908.98
2025/03 2,472.15 2,239.08 233.07 172,330.10 42,746.66 77,669.90
2025/04 2,472.15 2,245.61 226.54 174,575.71 42,973.20 75,424.29
2025/05 2,472.15 2,252.16 219.99 176,827.87 43,193.18 73,172.13
2025/06 2,472.15 2,258.73 213.42 179,086.60 43,406.60 70,913.40
2025/07 2,472.15 2,265.32 206.83 181,351.91 43,613.43 68,648.09
2025/08 2,472.15 2,271.92 200.22 183,623.84 43,813.66 66,376.16
2025/09 2,472.15 2,278.55 193.60 185,902.39 44,007.25 64,097.61
2025/10 2,472.15 2,285.20 186.95 188,187.58 44,194.21 61,812.42
2025/11 2,472.15 2,291.86 180.29 190,479.44 44,374.49 59,520.56
2025/12 2,472.15 2,298.55 173.60 192,777.99 44,548.09 57,222.01
2026/01 2,472.15 2,305.25 166.90 195,083.24 44,714.99 54,916.76
2026/02 2,472.15 2,311.97 160.17 197,395.21 44,875.17 52,604.79
2026/03 2,472.15 2,318.72 153.43 199,713.93 45,028.60 50,286.07
2026/04 2,472.15 2,325.48 146.67 202,039.40 45,175.26 47,960.60
2026/05 2,472.15 2,332.26 139.89 204,371.67 45,315.15 45,628.33
2026/06 2,472.15 2,339.06 133.08 206,710.73 45,448.23 43,289.27
2026/07 2,472.15 2,345.89 126.26 209,056.62 45,574.49 40,943.38
2026/08 2,472.15 2,352.73 119.42 211,409.35 45,693.91 38,590.65
2026/09 2,472.15 2,359.59 112.56 213,768.94 45,806.47 36,231.06
2026/10 2,472.15 2,366.47 105.67 216,135.41 45,912.14 33,864.59
2026/11 2,472.15 2,373.37 98.77 218,508.78 46,010.91 31,491.22
2026/12 2,472.15 2,380.30 91.85 220,889.08 46,102.76 29,110.92
2027/01 2,472.15 2,387.24 84.91 223,276.32 46,187.67 26,723.68
2027/02 2,472.15 2,394.20 77.94 225,670.52 46,265.61 24,329.48
2027/03 2,472.15 2,401.19 70.96 228,071.71 46,336.57 21,928.29
2027/04 2,472.15 2,408.19 63.96 230,479.90 46,400.53 19,520.10
2027/05 2,472.15 2,415.21 56.93 232,895.11 46,457.46 17,104.89
2027/06 2,472.15 2,422.26 49.89 235,317.37 46,507.35 14,682.63
2027/07 2,472.15 2,429.32 42.82 237,746.69 46,550.18 12,253.31
2027/08 2,472.15 2,436.41 35.74 240,183.10 46,585.92 9,816.90
2027/09 2,472.15 2,443.51 28.63 242,626.61 46,614.55 7,373.39
2027/10 2,472.15 2,450.64 21.51 245,077.25 46,636.05 4,922.75
2027/11 2,472.15 2,457.79 14.36 247,535.04 46,650.41 2,464.96
2027/12 2,472.15 2,464.96 7.19 250,000.00 46,657.60 0.00