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:
1. . , , . , , , .
2. , , , ( ) , ( ) .
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( , ) . . , - , ( ) , . ( ) . , . , , 395 .
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, , . () , , , . .
1.
:
1. 2310 . .
2. 1830 . .
3. 950 200 .
4. 3520 .
: , :
) ,
) ,
) ,
) (.1).
1
6 | |
1. | 7% |
2. __%, | 10% |
3. | 8% |
:
():
:
. = . = 2310*3520 1830*3520 = 1 689 600 .
( ):
. = ./Q = 1 689 600/ 3520 = 480 .
:
Q. = . / . = 950 200 / 480 = 1980 .
:
. = Q. * = 1980 * 2310 = 4 573 800 .
:
= Q * . .= 3520*480 950 200 = 739 400 .
:
= / = 1 689 600 / 739 400 = 2,285
, 1% 2,285%.
:
= . = 2310*3520 4 573 800 = 3 557 400 .
% :
%= ( .)/*100% = 3 557 400 / 8 131 200 *100% = 43,75%
, , , , , , , , . , .
:
= / = 739 400 / 8 131 200 = 0,0909
, 1 9,09 . .
1. 7%.
:
. 1 = 950 200 * (1 + 7%/100%) = 1.016.714 .
:
Q.1 = . 1 / . = 1.016.714/ 480 = 2119 .
:
. 1 = Q. 1 * = 2119 * 2310 = 4.894.890 .
:
1 = Q * . .1 = 3520*480 1.016.714 = 672.886 .
:
1 = / 1 = 1.689.600 / 672.886 = 2,51
|
|
, 7%, 1% 2,285%, 2,511%.
:
1 = . 1 = 2310*3520 4.894.890 = 3.236.310 .
% :
%1 = ( .1)/*100% = 3.236.310 / 8.131.200 *100% =
= 39,80%
, 7%, 43,75% 39,80%.
:
1 = 1 / = 672.886 / 8.131.200 = 0,0828
, 7% , 1 9,09 . , 8,28 . .
2. 10%.
:
./.2 = 1830 * (1+10%/100%) = 2013 .
():
:
. 2 = .2 = 2310*3520 2013*3520 = 1045440 .
( ):
. 2 = .2/Q = 1045440 / 3520 = 297 .
:
Q.2 = . / .2 = 950 200 / 297 = 3199 .
:
. 2 = Q. 2 * = 3199 * 2310 = 7389690 .
:
2 = Q * . 2 .= 3520*297 950 200 = 95240 .
:
2 = 2 / 2 = 1045440 / 95240 = 5,98
, 10%, 1% 2,285%, 6,98%.
:
2 = . 2 = 2310*3520 7389690 = 741510.
% :
%2 = ( .2)/*100% = 741510/ 8131200 *100% = 9,12%
, 10%, 43,75% 9,12%.
:
2 = 2 / = 95240 / 8 131 200 = 0,0117
, 10% , 1 9,09 , , 1,17 . .
3.
8%.
:
3 = 2310 * (1+8%/100%) = 2494,8 .
():
:
. 3 = 3 . = 2494,8*3520 1830*3520 = 2340096 .
( ):
. 3 = .3/Q = 2340096/ 3520 = 664,8 .
:
Q.3 = . / .3 = 950 200 / 664,8 = 1430 .
:
. 3 = Q. 3 * 3 = 1430 * 2494,8 = 3567564 .
:
3 = Q * . 3 .= 3520*664,8 950 200 = 1389896 .
:
3 = 3 / 3 = 2340096 / 1389896 = 1,684
, 8%, 1% 2,285%, 1,684%.
:
3 = 3 . 3 = 2494,8*3520 3567564 = 5214132 .
% :
%3 = (3 .3)/3*100% = 5214132/8781696 *100% = 59,38%
, 8%, 43,75% 59,38%.
:
3 = 3 / 3 = 1389896/ 8781696 = 0,1583
, 8% , 1 9,09 . , 15,83 . .
|
|
1.
2
1. 7% | 2. 10%, | 3. 8% | |||||
, % | , % | , % | |||||
) | |||||||
7,02 | 61,57 | -550 | -27,78 | ||||
7,02 | 61,57 | -1006236 | -22,00 | ||||
) | 2,285 | 0,225 | 9,85 | 3,715 | 162,58 | -0,601 | -26,30 |
) | |||||||
-321090 | -9,03 | -2815890 | -79,16 | 46,57 | |||
43,75 | -3,95 | -9,03 | -34,63 | -79,15 | 15,63 | 35,73 | |
) | 0,0909 | -0,0081 | -8,91 | -0,0792 | -87,13 | 0,0674 | 74,15 |
.
7%, 7% 9,03%. 0,0,225, .. 1% , .
10%, . 61,57% 79,16%. 3,715, .. 1% , .
8%, 27,78%, 22%, 46,57%. 0,601, .. 1% , .
2.
:
) ;
) :
:
3
1. , . . | ||
2. , . . | ||
3. , . . |
4
, . . | , . . | , . . | , . . | |||||
1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | |
:
:
1- : 1 = 13+16+36+28 = 93 . .
:
d = 13 / 93 * 100% = 13,98%
:
1- : 1 = 200 140 55 = 5 ..
2- : 2 = 225 160 55 = 10 ..
:
ROE = / * 100 %
1- : ROE1 = 5 / 13 * 100% = 38,46%
2- : ROE2 = 10 / 13 * 100% = 76,92%
.
, 13,98%. 5 .. 38,46 % 76,92%.
3.
(), .5.
:
:
= (1 ) * (R ) * / ,
, 20%;
R ;
;
();