:
. (3.14)
= 994800*0,03 = 29 844,00 .
N = 1-((29844/994800)^(1/7)) = 0,3940373
, .
:
. (3.15)
:
(3.16)
_1= 0,3940373*994800 = 391 988,3060400 .
__1= 994800-391988,30604 = 602 811,6939600 .
_2= 602811,69396*0,3940373 = 237 530,2922964 .
__2= 602811,69396-237530,2922964 = 365 281,4016636 .
, , .
:
:
. (3.17)
Na= 100/9 = 11,11%
:
. (3.18)
:
. (3.19)
= 13819,5*0,03 = 691380 .
_1= 23046000*2*0,1111 = 5 120 821,20 .
__1= 23046000-5120821,2 = 17 925 178,80 .
_2= 17925178,8*2*0,1111 = 3 982 974,73 .
__2= 17925178,8-3982974,73 = 13 942 204,07 .
:
= 1152300*0,03 = 34 569,00 .
Na= 100/4 = 25,00%
_1= 0,25*2*1152300 = 576 150,00 .
__1= 1152300-576150 = 576 150,00 .
_2= 576150*2*0,25 = 288 075,00 .
__2= 576150-288075 = 288 075,00 .
:
= 13819,5*0,03 = 414,59 .
Na= 100/7 = 14,29%
_1= 13819,5*2*0,1429 = 3 949,61 .
__1= 13819,5-3949,61 = 9 869,89 .
_2= 9869,89*2*0,1429 = 2 820,81 .
__2= 9869,89-2820,81 = 7 049,08 .
:
(3.20)
∑ = 74840,89+24248,45+237530,2922964+3954693,6+288075+2786,01 =
4 582 174,24 .
:
, (3.21)
__ =18*1,5*501 = 13 527,00 .
Z ;
, 3;
1 , /3.
:
, (3.22)
__ =25/1000*1,5*255*1875 = 17 929,69 .
- , .
( ).
, (3.23)
__ =60/1000*1,5*255*(1020+357) = 31 602,15 .
- , .
() :
(3.24)
=6*39455*9 = 2 130 570,00 .
|
|
V , 3;
1 3, .
n , n=6.
(3.25)
V =(43400)/1,1 = 39 455 3
:
:
(3.26)
= (166*950*12)*(1+0,45) = 2 743 980,00 .
:
(3.27)
= (166*750*12)*(1+0,45) = 2 166 300,00 .
:
(3.28)
..= (97*450*12)*(1+0,45) = 759 510,00 .
:
(3.29)
= (69*850*12)*(1+0,45) = 1 020 510,00 .
:
, (3.30)
..= (357*1978,8*2,5)*(1+0,45) = 2 560 814,55 .
, , , - ;
, , , - ;
- ;
- , ;
- , .
:
(3.31)
= 2743980+2166300+759510+1020510 + 2 560 814,55 = 9 251 114,55 .
:
(3.32)
= 9251114,55*(0,015+0,332+0,013+0,006) = 3 385 907,93 .
:
(3.33)
= 4582174,24+13527+17929,69+31602,15+2130570+9251114,55+
+3385907,93 = 19 412 825,56 .
:
, (3.34)
%= (19412825,56/12310318,5)*100 = 158%
- ;
(3.35)
= (21243*95*5)*1,22 = 12310318,5 .
N , .
, :
(3.36)
1= 1,58*579,5 = 915,61 .
:
(3.39)
= 312,69+579,5+191,24+282,09+915,61 = 2281,13 .
% .
:
., (3.40)
= 2281,13*0,09 = 205,30 .
- , %.
(3.41)
= 2281,13*0,02 = 45,62 .
- %.
, (3.42)
= 2281,13+205,3+45,62+810,26+668,46 = 4 010,77 .
- , .,
.
:
(3.43)
= 32/100*(2281,13+205,3+45,62) = 810,26 .
N - , %
:
. (3.44)
= 0,2*(2281,13+205,3+45,62+810,26) = 668,46 .
.3.1.
|
|
3.1
, | % | ||
312,69 | 13,71% | ||
579,50 | 25,40% | ||
191,24 | 8,38% | ||
282,09 | 12,37% | ||
915,61 | 40,14% | ||
2 281,13 | 100,00% | ||
205,3 | - | ||
45,62 | - | ||
810,26 | - | ||
668,46 | - | ||
4010,77 | - |
2.4 .
, . , ., , .
,, .:
, (4.1)
= 21243/365*252/1000*1231*(13/2+5) = 207 624,89 .
N , .;
, .;
, ;
, .;
, .;
, .
:
, (4.2)
= 21243*2281,13/365*0,57*7 = 529 719,45 .
- , ;
;
, .
:
, (4.3)
= (312,69+0,5*(2281,13-312,69))/2281,13 = 0,57
, .;
, ;
, ., :
, (4.4)
= 21243*2281,13/365*4 = 531 047,06 .
, .
, ., :
. (4.5)
= 207624,89+529719,45+531047,06 = 1 268 391,40 .
:
, (4.6)
= 4010,77/1268391,4 = 62,93
, .;
, .
:
(4.7)
= 19900*4010,77 = 79 814 323,00 .
, ., :
(4.8)
= 365/62,93 = 6
2.5 .
:
, (5.1)
= 5/6*79 814 323,00 = 66 511 935,83 .
, .;
, 1/6 , .
( ):
(5.2)
= 66511935,83-45394487 = 21 117 448,83 .
= 2281,13*19900 = 45 394 487,00 .
, .,
- .
|
|
, .
:
, (5.3)
= 21117448,83-4085470-907838+120000 = 16 244 140,83 .
_= 205,3*19900 = 4 085 470,00 .
_ = 45,62*19900 = 907 838,00 .
.. ( ) , .
(/) :
, (5.4)
= 16244140,83+400000+-30000 = 16 614 140,83 .
. ( ) , .;
( ) , .
(/) ( ):
, (5.5)
= 16614140,83*(1-0,25) = 12 460 605,62 .
= 12460605,62+(800000*(1-0,25)) = 13 060 605,62 .
, .,
. ( ) , .
:
. (5.6)
R = 13060605,62/(1268391,4+26854729,5) = 46,44 %
:
. (5.7)
R - = 21117448,83/45394487 = 46,52%
:
(5.8)
:
(5.9)
:
(5.10)
:
(5.11)
F - , .;
F , .
5.1 -
5.1
-
. | |||
, | |||
/ | |||
/ | |||
26 854 729,50 | |||
4582174,24 | |||
% | 158,00% | ||
2281,13 | |||
4010,77 | |||
1268391,4 | |||
62,93 | |||
79 814 323,00 | |||
21117448,83 | |||
13 060 605,62 | |||
% | 46,52% | ||
% | 46,44% | ||
// | 2,97 | ||
// | 0,34 | ||
/ | 14322,52 | ||
0,92 |
|
|
. 60×84/16.
. . . . . 16,75 . . .12,18
500 . .
__________________________________________________________
. 84313, ., . , 72