P = 3000 ., t0 = 10.02.2005 . i = 18%. 15.02 26 ., 11.06 45 ., 01.09 260 . .
P = 3000 . 18% t0 t1 = 5 I 1 = P ´ i ´ (t0 t 1)/ T = 3000 ´ 0,18 ´ 5/365 = 7,39 . q1 = 26 . , I 1 P R 1 = P (q 1 I 1 ) = 3000 (26 7,39) = 2981,39 .
I 2 = R 1 ´ i ´ (t2 t1)/T =2981,39 ´ 0,18 ´ 116/365=170,55 . q2 = 45 . I 2 = 170,55 ., , . q2 = 45 . , q3.
t3 q3= 260 . R 1 = 2981,39 . ( t1) I 3 = R 1 ´ i ´ (t3 t1)/T =2981,39 ´ 0,18 ´ 198/365=291,11 . q3 = 260 . I 3 , q2 = 45 . q2 + q3 + = 45+260 = 305 ., t3 t1 I 3, , q2 + q3 > I 3 R 1. , q3 R 2 = R 1 (q2 + q3 - I 3) = 2981,39 (45 + 260 - 291,11) =2967,5 .
R 2 = 2967,5 . t ( 31.12.05) I 4 = R 2 ´ i ´ (t3 t)/ T = 2967,5´ 0,18 ´ 121/365= 117,07 . , , q4 R 2 I 4, q4 = R 2 + I 4 = 2967,5 + 117,07 = 3144,57 .
.
1. 9 405 ., 49 13,5% , 220 . 14490,17 .
2. 7 805 . 23,5%, 500 . : 29,37 .
: .
P ., i. . .
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|
P | i | t0 | t1 | t1-t0 | t1 | q1 | ||
P | i | t0 | t1 | It1 | q1 | |||
3000,00. | 18,0% | 09.01.06 | 01.02.06 | 34,03. | 26,00. | 8,03. | ||
5027,13. | 29,3% | 06.02.06 | 16.02.06 | 40,35. | 44,68. | -4,33. | ||
7925,89. | 35,3% | 04.02.06 | 04.03.06 | 214,63. | 233,49. | -18,86. |
t1 | t2 | t2-t1 | t2 | q2 | t2 | |
3000,00. | 08.03.06 | 85,81. | 45,00. | 14,81. | 3 000,00. | |
5022,80. | 16.04.06 | 237,89. | 177,83. | 60,06. | 5 022,80. | |
7907,03. | 08.04.06 | 267,65. | 78,72. | 188,93. | 7 907,03. |
t3 | t3-t2 | t3 | q3 | t3 | |
t3 | It3 | q3 | R3 | ||
26.05.06 | 168,66. | 260,00. | -136,34. | 2 863,66. | |
03.07.06 | 552,38. | 531,81. | -157,26. | 4 865,54. | |
08.06.06 | 734,12. | 955,08. | -299,68. | 7 607,35. |
t4 | t4-t3 | t3 | |
It4 | q4 | ||
31.12.07 | 824,73. | 3 688,39. | |
31.12.07 | 2 132,55. | 6 998,09. | |
31.12.07 | 4 200,99. | 11 808,34. |
P | i | t0 | t1 | q 1 | |
P | i | t0 | t1 | q 1 | |
3 000,00. | 18,0% | 16.01.06 | 03.02.06 | 26,00. | |
3 354,87. | 28,1% | 09.01.06 | 28.01.06 | 45,29. | |
5 920,38. | 27,0% | 07.02.07 | 11.02.07 | 9,19. | |
8 743,34. | 43,4% | 21.01.07 | 30.01.07 | 95,49. | |
7 880,82. | 49,7% | 11.01.06 | 19.01.06 | 35,81. | |
7 508,20. | 53,3% | 27.01.06 | 19.02.06 | 359,54. | |
10161,69. | 52,1% | 18.01.07 | 27.01.07 | 34,58. | |
8 192,19. | 69,6% | 21.01.06 | 15.02.06 | 413,52. | |
10019,55. | 47,2% | 02.01.06 | 18.01.06 | 260,17. | |
5 810,85. | 55,8% | 04.01.07 | 12.01.07 | 115,07. | |
6 843,60. | 25,8% | 02.01.07 | 27.01.07 | 192,33. | |
7 250,52. | 24,7% | 13.01.07 | 21.01.07 | 31,75. | |
5 198,34. | 22,2% | 05.01.06 | 18.01.06 | 77,89. | |
6 037,67. | 33,8% | 14.01.07 | 01.02.07 | 178,15. | |
8 613,59. | 34,2% | 11.01.06 | 07.02.06 | 294,46. | |
8 576,75. | 22,4% | 02.01.06 | 12.01.06 | 36,71. | |
9 967,24. | 22,3% | 19.01.06 | 08.02.06 | 140,94. | |
6 083,26. | 28,3% | 26.01.06 | 15.02.06 | 107,64. | |
3 400,98. | 21,7% | 20.01.06 | 02.02.06 | 14,67. | |
3 224,32. | 28,6% | 28.01.06 | 15.02.06 | 61,83. | |
6 048,41. | 24,3% | 23.01.07 | 16.02.07 | 142,64. | |
7 543,90. | 25,3% | 10.01.06 | 02.02.06 | 45,37. | |
3 394,49. | 32,9% | 09.01.06 | 16.01.06 | 26,71. | |
4 558,16. | 19,3% | 06.01.06 | 28.01.06 | 54,26. | |
5 459,95. | 35,8% | 20.01.06 | 10.02.06 | 20,31. | |
7 620,66. | 49,5% | 07.02.06 | 27.02.06 | 180,72. | |
7 291,93. | 38,8% | 02.02.06 | 20.02.06 | 55,29. | |
4 385,45. | 22,3% | 05.01.06 | 18.01.06 | 39,09. | |
3 891,35. | 38,3% | 28.01.07 | 07.02.07 | 24,86. | |
4 331,28. | 32,2% | 05.02.06 | 06.02.06 | 3,58. | |
7 271,94. | 29,6% | 11.01.06 | 13.01.06 | 8,54. |
|
|
t2 | q2 | t3 | q3 | t4 | |
t2 | q2 | t3 | q3 | ||
16.03.06 | 45,00. | 22.05.06 | 260,00. | 31.12.07 | |
14.02.06 | 174,37. | 12.03.06 | 38,79. | 31.12.07 | |
20.02.07 | 51,45. | 15.03.07 | 86,66. | 31.12.07 | |
11.02.07 | 183,52. | 09.04.07 | 647,52. | 31.12.07 | |
26.02.06 | 781,77. | 01.03.06 | 34,92. | 31.12.07 | |
06.04.06 | 301,73. | 08.06.06 | 1618,75. | 31.12.07 | |
17.02.07 | 557,46. | 29.03.07 | 968,68. | 31.12.07 | |
04.03.06 | 52,27. | 18.05.06 | 2104,49. | 31.12.07 | |
24.02.06 | 200,72. | 29.03.06 | 425,16. | 31.12.07 | |
08.03.07 | 558,57. | 31.03.07 | 45,33. | 31.12.07 | |
16.02.07 | 64,48. | 05.04.07 | 239,76. | 31.12.07 | |
13.02.07 | 264,90. | 04.04.07 | 134,95. | 31.12.07 | |
07.03.06 | 122,49. | 16.05.06 | 190,96. | 31.12.07 | |
21.02.07 | 57,62. | 10.03.07 | 177,64. | 31.12.07 | |
25.03.06 | 612,49. | 27.05.06 | 283,47. | 31.12.07 | |
16.02.06 | 204,21. | 05.04.06 | 101,26. | 31.12.07 | |
10.03.06 | 152,83. | 19.04.06 | 154,05. | 31.12.07 | |
16.03.06 | 127,83. | 22.04.06 | 317,96. | 31.12.07 | |
21.02.06 | 33,76. | 09.05.06 | 294,68. | 31.12.07 | |
25.03.06 | 153,49. | 06.06.06 | 216,41. | 31.12.07 | |
05.03.07 | 104,32. | 15.04.07 | 127,27. | 31.12.07 | |
13.03.06 | 450,79. | 21.04.06 | 142,93. | 31.12.07 | |
10.03.06 | 242,28. | 03.04.06 | 63,06. | 31.12.07 | |
08.02.06 | 34,81. | 08.05.06 | 218,87. | 31.12.07 | |
06.04.06 | 247,22. | 17.05.06 | 447,26. | 31.12.07 | |
15.04.06 | 862,11. | 26.06.06 | 608,08. | 31.12.07 | |
05.04.06 | 303,54. | 16.06.06 | 1184,47. | 31.12.07 | |
16.03.06 | 64,51. | 29.05.06 | 424,47. | 31.12.07 | |
08.02.07 | 53,77. | 15.04.07 | 509,78. | 31.12.07 | |
27.02.06 | 41,13. | 21.03.06 | 96,58. | 31.12.07 | |
18.02.06 | 259,08. | 19.03.06 | 187,88. | 31.12.07 |
.
: P ( ) t i. q , , i. q 1, q 2, q 3 . Q P t I (p) q I (q), q i q t.
Q = (P + I (p)) (q + I (q)).