Основы финансовых вычислений - учебное пособие

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213

244

-

305

-

366

Число

периодов

Процентная ставка

9%

10 %

11 %

12 %

13 %

14 %

15 %

16 %

1

1.0900

1.1000

1.1100

1.1200

1.1300

1.1400

1.1500

1.1600

2

1,1881

1.2100

1.2321

1.2544

1.2769

1.2996

1.3225

1.3456

3

1.2950

1.3310

1.3676

1.4049

1.4429

1.4815

1.5209

15609

4

1.4116

1.4641

1.5181

1.5735

1.6305

1.6890

1.7490

1.8106

5

1.5386

1.6105

1.6851

1.7623

1.8424

1.9254

2.0114

2.1003

6

1.6771

1.7716

1.8704

1.9738

2.0820

2.1950

2.3131

2.4364

7

1.8280

1.9487

2.0762

2.2107

2.3526

2.5023

2.6600

2.8262

8

1.9926

2.1436

2.3045

14760

2.6584

2.8526

3.0590

3.2784

9

2.1719

2.3579

2.5580

2.7731

3.0040

3.2519

3.5179

3.8030

10

2.3674

2.5937

2.8394

3.1058

3.3946

3.7072

4.0456

4.4114

11

2.5804

2.8531

3.1518

3.4785

3.8359

4.2262

4.6524

5.1173

12

2.8127

3.1384

3.4985

3.8960

4.3345

4.8179

5.3503

5.9360

13

3.0658

3.4523

3.8833

4.3635

4.8980

5.4924

6.1528

6.8858

14

3.3417

3.7975

4.3104

4.8871

5.5348

6.2613

7.0757

7.9875

15

3.6425

4.1772

4.7846

5.4736

6.2543

7.1379

8.1371

9.2655

16

3.9703

4.5950

5.3109

6.1304

7.0673

8.1372

9.3576

10.7480

17

4.3276

5.0545

5.8951

6.8660

7.9861

9.2765

10.7613

12.4677

18

4.7171

5.5599

6.5436

7.6900

9.0243

10.5752

12.3755

14.4625

19

5.1417

6.1159

7.2633

8.6128

10.1974

12.0557

14.2318

16.7765

20

5.6044

6.7275

8.0623

9.6463

11.5231

13.7435

16.3665

19.4608

21

6.1088

7.4002

8.9492

10.8038

13.0211

15.6676

18.8215

22.5745

22

6.6586

8.1403

9.9336

12.1003

14.7138

17.8610

21.6447

26.1864

23

7.2579

8.9543

11.0263

13.5523

16.6266

20.3616

24.8915

30.3762

24

7.9111

9.8497

12.2392

15.1786

18.7881

23.2122

28.6252

35.2364

25

8.6231

10.8347

13.5855

17.0001

21.2305

26.4619

32.9190

40.8742

26

9.3992

11.9182

15.0799

19.0401

23.9905

30.1666

37.8568

47.4141

27

10.2451

13.1100

16.7386

21.3249

27.1093

34.3899

43.5353

55.0004

28

11.1671

14.4210

18.5799

23.8839

30.6335

39.2045

50.0656

63.8004

29

12.1722

15.8631

20.6237

26.7499

34.6158

44.6931

57.5755

74.0085

30

13.2677

17.4494

22.8923

29.9599

39.1159

50.9502

66.2118

85.8499

31

14.4618

19.1943

25.4104

33.5551

44.2010

58.0832

76.1435

99.5859

32

15.7633

21.1138

28.2056

37.5817

49.9471

66.2148

87.5651

115.5196

33

17.1820

23.2252

31.3082

42.0915

56.4402

75.4849

100.6998

134.0027

34

18.7284

25.5477

34.7521

47.1425

63.7774

86.0528

115.8048

155.4432

35

20.4140

28.1024

38.5749

52.7996

72.0685

98.1002

133.1755

180.3141

36

22.2512

30.9127

42.8181

59.1356

81.4374

111.8342

153.1519

209.1643

37

24.2538

34.0039

47.5281

66.2318

92.0243

127.4910

176.1246

242.6306

38

26.4367

37.4043

52.7562

74.1797

103.9874

145.3397

202.5433

281.4515

39

28.8160

41.1448

58.5593

83.0812

117.5058

165.6873

232.9248

326.4838

40

31.4094

45.2593

65.0009

93.0510

132.7816

188.8835

267.8635

378.7212

41

34.2363

49.7852

72.1510

104.2171

150.0432

215.3272

308.0431

439.3165

42

37.Я75

54.7637

80.0876

116.7231

169.5488

245.4730

354.2495

509.6072

43

40.6761

60.2401

88.8972

130.7299

191.5901

279.8392

407.3870

591.1443

44

44.3370

66.2641

98.6759

146.4175

216.4968

319.0167

468.4950

685.7274

45

48.3273

72.8905

109.5302

163.9876

244.6414

363.6791

538.7693

795.4438

46

52.6767

80.1795

121.5786

183.6661

276.4448

414.5941

619.5847

922.7148

47

57.4176

88.1975

134.9522

205.7061

312.3826

472.6373

712.5224

1070.3492

48

62.5852

97.0172

149.7970

230.3908

352.9923

538.8065

819.4007

1241.6051

49

68.2179

106.7190

166.2746

258.0377

398.8813

614.2395

942.3108

1440.2619

50

74.3575

117.3909

184.5648

289.0022

450.7359

700.2330

1083.6574

1670.7038

Число

периодов

Процентная ставка

17 %

18 %

19 %

20 %

21 %

22 %

1

1.1700

1.1800

1.1900

1.2000

1.2100

12200

2

1.3689

1.3924

1.4161

1.4400

1.4641

14884

3

1.6016

1.6430

1.6852

1.7280

1.7716

18158

4

1.8739

1.9388

2.0053

2.0736

2.1436

2.2153

5

2.1924

2.2878

2.3864

2.4883

2.5937

2.7027

6

2.5652

2.6996

2.8398

2.9860

3.1384

3.2973

7

3.0012

3.1855

3.3793

3.5832

3.7975

4.0227

8

3.5115

3.7589

4.0214

4.2998

4.5950

4.9077

9

4.1084

4.4355

4.7854

5.1598

5.5599

5.9874

10

4.8068

5.2338

5.6947

6.1917

6.7275

7.3046

11

5.6240

6.1759

6.7767

7.4301

8.1403

8.9117

12

6.5801

7.2876

8.0642

8.9161

9.8497

10.8722

13

7.6987

8.5994

9.5964

10.6993

11.9182

13.2641

14

9.0075

10.1472

11.4198

12.8392

14.4210

16.1822

15

10.5387

11.9737

13.5895

15.4070

17.4494

19.7423

16

12.3303

14.1290

16.1715

18.4884

21.1138

24.0856

17

14.4265

16.6722

19.2441

22.1861

25.5477

29.3844

18

16.8790

19.6733

22.9005

26.6233

30.9127

35.8490

19

19.7484

23.2144

27.2516

31.9480

37.4043

43.7358

20

23.1056

27.3930

32.4294

38.3376

45.2593

53.3576

21

27.0336

32.3238

38.5910

46.0051

54.7637

65.0963

22

31.6293

38.1421

45.9233

55.2061

66.2641

79.4175

23

37.0062

45.0076

54.6487

66.2474

80.1795

96.8894

24

43.2973

53.1090

65.0320

79.4968

97.0172

118.2050

25

50.6578

62.6686

77.3881

95.3962

117.3909

144.2101

26

59.2697

73.9490

92.0918

114.4755

142.0429

175.9364

27

69.3455

87.2598

109.5893

137.3706

171.8719

214.6424

28

81.1342

102.9666

130.4112

164.8447

207.9651

261.8637

29

94.9271

121.5005

155.1893

197.8136

251.6377

319.4737

30

111.0647

143.3706

184.6753

237.3763

304.4816

389.7579

31

129.9456

169.1774

219.7636

284.8516

368.4228

475.5046

32

152.0364

199.6293

261.5187

341.8219

445.7916

580.1156

33

177.8826

235.5625

311.2073

410.1863

539.4078

707.7411

34

208.1226

277.9638

370.3366

492.2235

652.6834

863.4441

35

243.5035

327.9973

440.7006

590.6682

789.7470

1053.4018

36

284.8991

387.0368

524.4337

708.8019

955.5938

1285.1502

37

333.3319

456.7034

624.0761

850.5623

1156.2685

1567.8833

38

389.9983

538.9100

742.6506

1020.6747

1399.0849

1912.8176

39

456.2980

635.9139

883.7542

1224.8096

1692.8927

2333.6375

40

533.8687

750.3783

1051.6675

1469.7716

2048.4002

2847.0378

41

624.6264

885.4464

1251.4843

1763.7259

2478.5643

3473.3861

42

730.8129

1044.8268

1489.2664

2116.4711

2999.0628

4237.5310

43

855.0511

1232.8956

1772.2270

2539.7653

3628.8659

5169.7878

44

1000.4098

1454.8168

2108.9501

3047.7183

4390.9278

6307.1411

45

1170.4794

1716.6839

2509.6506

3657.2620

5313.0226

7694.7122

46

1369.4609

2025.6870

2986.4842

4388.7144

6428.7574

9387.5489

47

1602.2693

2390.3106

3553.9162

5266.4573

7778.7964

11452.8096

48

1874.6550

2820.5665

4229.1603

6319.7487

9412.3437

13972.4277

49

2193.3464

3328.2685

5032.7008

7583.6985

11388.9358

17046.3618

50

2566.2153

3927.3569

5988.9139

9100.4382

13780.6123

20796.5615

Число периодов

Процентная ставка

23 %

24 %

25 %

30 %

40 %

1

1.2300

1.2400

1.2500

1.3000

1.4000

2

1.5129

1.5376

1.5625

1.6900

1.9600

3

1.8609

1.9066

1.9531

2.1970

2.7440

4

2.2889

2.3642

2.4414

2.8561

3.8416

5

2.8153

2.9316

3.0518

3.7129

5.3782

6

3.4628

3.6352

3.8147

4.8268

7.5295

7

4.2593

4.5077

4.7684

6.2749

10.5414

8

5.2389

5.5895

5.9605

8.1573

14.7579

9

6.4439

6.9310

7.4506

10.6045

20.6610

10

7.9259

8.5944

9.3132

13.7858

28.9255

11

9.7489

10.6571

11.6415

17.9216

40.4957

12

11.9912

13.2148

14.5519

23.2981

56.6939

13

14.7491

16.3863

18.1899

30.2875

79.3715

14

18.1414

20.3191

22.7374

39.3738

111.1201

15

22.3140

25.1956

28.4217

51.1859

155.5681

16

27.4462

31.2426

35.5271

66.5417

217.7953

17

33.7588

38.7408

44.4089

86.5042

304.9135

18

41.5233

48.0386

55.5112

112.4554

426.8789

19

51.0737

59.5679

69.3889

146.1920

597.6304

20

62.8206

73.8641

86.7362

190.0496

836.6826

21

77.2694

91.5915

108.4202

247.0645

11713556

22

95.0413

113.5735

135.5253

321.1839

1639.8978

23

116.9008

140.8312

169.4066

417.5391

2295.8569

24

143.7880

174.6306

211.7582

542.8008

3214.1997

25

176.8593

216.5420

264.6978

705.6410

4499.8796

26

217.5369

268.5121

330.8722

917.3333

6299.8314

27

267.5704

332.9550

413.5903

1192.5333

8819.7640

28

329.1115

412.8642

516.9879

1550.2933

12347.6696

29

404.8072

511.9516

646.2349

2015.3813

17286.7374

30

497.9129

634.8199

807.7936

2619.9956

24201.4324

31

612.4328

787.1767

1009.7420

3405.9943

33882.0053

32

753.2924

976.0991

1262.1774

4427.7926

47434.8074

33

926.5496

1210.3629

1577.7218

5756.1304

66408.7304

34

1139.6560

1500.8500

1972.1523

7482.9696

92972.2225

35

1401.7769

1861.0540

2465.1903

9727.8604

130161.1116

36

1724.1856

2307.7070

3081.4879

12646.2186

182225.5562

37

2120.7483

2861.5567

3851.8599

16440.0841

2S5115.7786

38

2608.5204

3548.3303

4814.8249

21372.1094

357162.0901

39

3208.4801

4399.9295

6018.5311

27783.7422

500026.9261

40

3946.4305

5455.9126

7523.1638

36118.8648

700037.6966

41

4854.1095

6765.3317

9403.9548

46954.5243

980052.7752

42

5970.5547

8389.0113

11754.9435

61040.8815

1372073.8853

43

7343.7823

10402.3740

14693.6794

79353.1460

1920903.4394

44

9032.8522

12898.9437

18367.0992

103159.0898

2689264.8152

45

11110.4082

15994.6902

22958.8740

134106.8167

3764970.7413

46

13665.8021

19833.4158

28698.5925

174338.8617

5270959.0378

47

16808.9365

24593.4356

35873.2407

226640.5203

7379342.6529

48

20674.9919

30495.8602

44841.5509

294632.6763

10331079.7140

49

25430.2401

37814.8666

56051.9386

383022.4792

14463511.6000

50

31279.1953

46890.4346

70064.9232

497929.2230

20248916.2390