1. ():
1.01 | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.12 | 31.12 | ||
- , . . | ||||||||||||||
75%, - 10%, - 5% , - 200 . ., - 1500 .
1. .
2. .
3. , .
2. () () :
, . . | 1,5 | 0,9 | ||||||||
, . . | 0,8 | 0,4 | ||||||||
, . ./. | 0,14 | 0,15 | 0,5 | 0,75 | 1,5 | 1,6 | 0,05 | 0,03 | 2,5 | 3,5 |
, . . | 2,5 | 1,5 |
, .
4.
1. 2005 , . : 142,8, 68,603, 5,2083.
: 1) (); 2) ; 3) .
. ( ) , . (134):
P = P + P. (134)
(134) : P = 68,603 + 5,2083 = 73,8113 (. .).
, (135):
= P / P. (135)
(135) : = 73,8113 / 142,8 = 0,517, 51,7%.
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, (136):
= P / P. (136)
(136) : = 68,603 / 73,8113 = 0,929, 92,9% .
, (137):
= P / P. (137)
(137) : = 5,2083 / 73,8113 = 0,071, 7,1% .
2. , . :
: | |
() | |
() | |
: | |
( , , ..) | |
:
1) ();
2) :
) ();
) , ();
) ();
3) ;
4) , ;
5) 3 , , 1%0.
. () ( ), (138):
= + . (138)
(138) : = + = 500 + 15 = 515 (. .).
:
1) ( ), ;
2) ( ).
, (∆) (∆):
= + ∆ + ∆. (139)
(139) : = 500 + (30 10) + (20 5) = 535 (. .).
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, , () ():
= + . (140)
(140) : = 15 + 3 4 = 14 (. .).
(138): = + = 535 + 14 = 549 (. .).
(17) :
= (515 + 549) / 2 = 532 (. .).
, :
= , (141)
= , (142)
= = = + . (143)
(141) : = (30 + 3 10 4) / 532 * 1000%0 = 35,7%0, (142): = (20 5) / 532 * 1000%0 = 28,2%0, , , (143): = (30 + 3 10 4 + 20 5) / 532 * 1000%0 = 35,7%0 + 28,2%0 = 63,9%0.
(144):
. (144)
(144) : 1= 535 * (1 + 64,9 / 1000) = 566 (. .), : 2= 566 * (1 + 65,9 / 1000) = 603,299 (. .), , , : 3= 603,299 * (1 + 66,9 / 1000) = 643,66 (. .).
3. (. 16) .
16.
.- | .- | ||||
, | |||||
, | |||||
= 1500 ., 8 , 2625040 .-.
:
1. , ;
2. ;
3. ;
4. .
. -, . (145) (146):
= d, (145)
d .
= + + (+) + + . (146)
(145) : =1500 * 365 = 547500 (.-), 1500 , 547500 .-.
(146) : = 547500 100 (145500+31500) 20000 5000 = 345400 (.-).
-, , . (147) (148):
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= , (147)
= + + + + . (148)
(147) : = 547500 145500 = 402000 (.-) (148): = 345400 + 100 + 31500 + 20000 + 5000 = 402000 (.-), , 402000 .-.
-, , (, ). (149) (151):
= ( + ), (149)
= , (150)
= + + + . (151)
(149) : = 547500 (145500 + 31500) = 370500 (.-). (150): = 402000 31500 = 370500 (.-) (151): = 345400 + 100 + 20000 + 5000 = 370500 (.-), , 370500 .-.
. (152) (154):
= / , (152)
= / , (153)
= / . (154)
(152) : = 345400 / 547500 = 0,631, - 63,1% , 36,9% 202100 (345400 547500) .-.
(153) : = 345400 / 402000 = 0,859, - , 14,1%.
(154) : = 345400 / 370500 = 0,932, - , , 6,8%.
() (155):
. = , (155)
d , d .
(156) (157):
d = , (156) d = . (157)
(156) : d = 345400 / 1500 = 230,2 (), - 365 , 230,2 .
(157) : d = 370500 / 1500 = 247 (), 247 .
, , (155) : . = 230,267 / 247 = 0,9323, - , , , 6,77%, 16,8 (230,2 247) .
(158):
. = , (158)
t , - -; t , .
(158) : . = (2625040/345400) / 8 = 7,6 / 8 = 0,95, 5% 0,4 (7,6 8) .
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, . (159) (161):
= = , (159)
= , (160)
= .* ., (161)
.-. -; .-. -; .-. -; /. , /. = dt; /.. .
(159) : = 2625040 / (370500*8) = 0,886. (160): = (2625040 / 1500) / (247*8) = 0,886 (161): = 0,9323 * 0,95 = 0,886, 11,4%.
4. :
(), . | ||
( Q), . . | ||
(F), . . |
: 1) ; 2) .
. (2):
iQ = 53000/ 42400 = 1,25.
, 1,25 ( 25%) 10600 (53000 42400) . . : ( ) ( ). (162):
w = . (162)
(162) : w0 = 42400 / 3200 = 13,25 (../.), 13,25 . . ; w1 = 53000 / 3926 = 13,50 (../.). (2) : iw = 13,5 / 13,25 = 1,0189, 1,0189 ( 1,89%) 0,25 (13,5 13,25) ../.
(2) : iT = 3926 / 3200 = 1,2269, 1,2269 ( 22,69%) 726 (2926 3200) .
(163):
iQ = iT iw. (163)
(163) : 1,25 = 1,2269*1,0189, ( ) 1,2269 ( ) 1,0189 . ( ) (164) (165):
∆QT = (iT 1)Q0, (164)
∆Qw = iT(iw 1)Q0. (165)
(164) : ∆QT = (1,22691)*42400 = 9620 (. .), 22,69% 9620 . ., 90,8% (9620 /10600*100%).
(165) : ∆Qw = 1,2269*(1,01891)*42400 = 980 (. .), 1,89% 980 . ., 9,2% (980/10600*100%).
(166):
∆QT +∆Qw = Q1 Q0. (166)
(166) : 9620 + 980 = 53000 42400 = 10600.
F (2):
iF = 39072 / 35200 = 1,11.
, 1,11 11%. 3872 (39072 35200) . . : ( ) ( ). (167):
f = . (167)
(167) : f0 = 35200 / 3200 = 11 (. ./.), 11 . ./.; f1 = 39072 / 3926 = 9,952 (../.). (2) : if = 9,952 / 11 = 0,9047. , 0,9047 ( 9,53%) 1,048 (9,952 11) . ./.
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(168):
iF = iT if. (168)
(168) : 1,11 = 1,2269*0,9047, ( ) 1,2269 ( ) 0,9047 . ( ) (169) (170):
∆FT = (iT 1)F0, (169)
∆Ff = iT(if 1)F0. (170)
(169) : ∆FT = (1,22691)*35200 = 7986,88 (. .), (170): ∆Ff = 1,2269*(0,9047 1)*35200 = 4115,71 (. .), 22,69% 7986,88 . ., , 9,53% 4115,71 . .
(171):
∆FT +∆Ff = F1 F0. (171)
(171) : 7986,88 + (4115,71) = 39072 35200 = 3872.