Корпоративные финансы
Доклад - Экономика
Другие доклады по предмету Экономика
8502,5153,4214,6536,3288,60511,70315,91721,64729,43940,03754,45174,053371,3701,8772,5713,5234,8266,6129,05812,41017,00123,29231,91043,71759,89282,052381,3801,9042,6283,6275,0056,9079,53113,15318,15125,04934,56847,70365,83190,846391,3901,9322,6863,7335,1897,21310,02513,93519,37026,92537,42552,02172,309100,510401,4001,9602,7443,8425,3787,53010,54114,75820,66128,92540,49656,69479,371111,120411,4101,9882,8033,9535,5737,85811,08015,62322,02831,05943,79461,74987,066122,763421,4202,0162,8634,0665,7748,19811,64216,53123,47433,33447,33467,21495,444135,530431,4302,0452,9244,1825,9808,55112,22817,48625,00535,75751,13273,119104,561149,522441,4402,0742,9864,3006,1928,91612,83918,48826,62338,33855,20679,497114,475164,845451,4502,1033,0494,4216,4109,29413,47619,54128,33441,08559,57386,381125,252181,615461,4602,1323,1124,5446,6349,68514,14120,64530,14244,00864,25193,807136,958199,959471,4702,1613,1774,6696,86410,09014,83321,80432,05247,11769,261101,814149,667220,010481,4802,1903,2424,7987,10110,50915,55423,01934,06950,42274,624110,444163,457241,916491,4902,2203,3084,9297,34410,94316,30424,29436,19753,93480,362119,739178,411265,832501,5002,2503,3755,0637,59411,39117,08625,62938,44357,66586,498129,746194,620291,929
Таблица 2: Коэффициент дисконтирования
годы3456789101112131415161710,9900,9800,9710,9610,9510,9420,9330,9230,9140,9050,8960,8870,8790,8700,8610,8530,84420,9800,9610,9420,9240,9060,8880,8710,8530,8370,8200,8040,7880,7730,7580,7430,7280,71430,9710,9430,9150,8880,8630,8370,8130,7890,7660,7440,7220,7010,6810,6610,6420,6230,60540,9620,9250,8890,8550,8220,7900,7600,7310,7030,6760,6500,6250,6010,5770,5550,5340,51350,9520,9070,8640,8230,7840,7460,7110,6770,6450,6140,5850,5570,5300,5050,4810,4580,43660,9430,8900,8400,7920,7470,7050,6650,6270,5920,5580,5270,4970,4690,4420,4170,3940,37170,9350,8730,8160,7630,7130,6660,6230,5820,5440,5080,4750,4440,4150,3880,3620,3390,31780,9260,8570,7940,7350,6810,6300,5830,5400,5000,4630,4290,3970,3680,3400,3150,2920,27090,9170,8420,7720,7080,6500,5960,5470,5020,4600,4220,3880,3560,3260,2990,2750,2520,231100,9090,8260,7510,6830,6210,5640,5130,4670,4240,3860,3500,3190,2900,2630,2390,2180,198110,9010,8120,7310,6590,5930,5350,4820,4340,3910,3520,3170,2860,2580,2320,2090,1880,170120,8930,7970,7120,6360,5670,5070,4520,4040,3610,3220,2870,2570,2290,2050,1830,1630,146130,8850,7830,6930,6130,5430,4800,4250,3760,3330,2950,2610,2310,2040,1810,1600,1410,125140,8770,7690,6750,5920,5190,4560,4000,3510,3080,2700,2370,2080,1820,1600,1400,1230,108150,8700,7560,6580,5720,4970,4320,3760,3270,2840,2470,2150,1870,1630,1410,1230,1070,093160,8620,7430,6410,5520,4760,4100,3540,3050,2630,2270,1950,1680,1450,1250,1080,0930,080170,8550,7310,6240,5340,4560,3900,3330,2850,2430,2080,1780,1520,1300,1110,0950,0810,069180,8470,7180,6090,5160,4370,3700,3140,2660,2250,1910,1620,1370,1160,0990,0840,0710,060190,8400,7060,5930,4990,4190,3520,2960,2490,2090,1760,1480,1240,1040,0880,0740,0620,052200,8330,6940,5790,4820,4020,3350,2790,2330,1940,1620,1350,1120,0930,0780,0650,0540,045210,8260,6830,5640,4670,3860,3190,2630,2180,1800,1490,1230,1020,0840,0690,0570,0470,039220,8200,6720,5510,4510,3700,3030,2490,2040,1670,1370,1120,0920,0750,0620,0510,0420,034230,8130,6610,5370,4370,3550,2890,2350,1910,1550,1260,1030,0830,0680,0550,0450,0360,030240,8060,6500,5240,4230,3410,2750,2220,1790,1440,1160,0940,0760,0610,0490,0400,0320,026250,8000,6400,5120,4100,3280,2620,2100,1680,1340,1070,0860,0690,0550,0440,0350,0280,023260,7940,6300,5000,3970,3150,2500,1980,1570,1250,0990,0790,0620,0500,0390,0310,0250,020270,7870,6200,4880,3840,3030,2380,1880,1480,1160,0920,0720,0570,0450,0350,0280,0220,017280,7810,6100,4770,3730,2910,2270,1780,1390,1080,0850,0660,0520,0400,0320,0250,0190,015290,7750,6010,4660,3610,2800,2170,1680,1300,1010,0780,0610,0470,0370,0280,0220,0170,013300,7690,5920,4550,3500,2690,2070,1590,1230,0940,0730,0560,0430,0330,0250,0200,0150,012310,7630,5830,4450,3400,2590,1980,1510,1150,0880,0670,0510,0390,0300,0230,0170,0130,010320,7580,5740,4350,3290,2500,1890,1430,1080,0820,0620,0470,0360,0270,0210,0160,0120,009330,7520,5650,4250,3200,2400,1810,1360,1020,0770,0580,0430,0330,0250,0180,0140,0100,008340,7460,5570,4160,3100,2310,1730,1290,0960,0720,0540,0400,0300,0220,0170,0120,0090,007350,7410,5490,4060,3010,2230,1650,1220,0910,0670,0500,0370,0270,0200,0150,0110,0080,006360,7350,5410,3980,2920,2150,1580,1160,0850,0630,0460,0340,0250,0180,0140,0100,0070,005370,7300,5330,3890,2840,2070,1510,1100,0810,0590,0430,0310,0230,0170,0120,0090,0060,005380,7250,5250,3810,2760,2000,1450,1050,0760,0550,0400,0290,0210,0150,0110,0080,0060,004390,7190,5180,3720,2680,1930,1390,1000,0720,0520,0370,0270,0190,0140,0100,0070,0050,004400,7140,5100,3640,2600,1860,1330,0950,0680,0480,0350,0250,0180,0130,0090,0060,0050,003410,7090,5030,3570,2530,1790,1270,0900,0640,0450,0320,0230,0160,0110,0080,0060,0040,003420,7040,4960,3490,2460,1730,1220,0860,0600,0430,0300,0210,0150,0100,0070,0050,0040,003430,6990,4890,3420,2390,1670,1170,0820,0570,0400,0280,0200,0140,0100,0070,0050,0030,002440,6940,4820,3350,2330,1620,1120,0780,0540,0380,0260,0180,0130,0090,0060,0040,0030,002450,6900,4760,3280,2260,1560,1080,0740,0510,0350,0240,0170,0120,0080,0060,0040,0030,002460,6850,4690,3210,2200,1510,1030,0710,0480,0330,0230,0160,0110,0070,0050,0030,0020,002470,6800,4630,3150,2140,1460,0990,0670,0460,0310,0210,0140,0100,0070,0050,0030,0020,001480,6760,4570,3080,2080,1410,0950,0640,0430,0290,0200,0130,0090,0060,0040,0030,0020,001490,6710,4500,3020,2030,1360,0910,0610,0410,0280,0190,0120,0080,0060,0040,0030,0020,001500,6670,4440,2960,1980,1320,0880,0590,0390,0260,0170,0120,0080,0050,0030,0020,0020,001
Таблица 3: Функция будущей стоимости аннуитета
годы%1,02,0034567891011121311,02,013,0304,0605,1016,1527,2148,2869,36910,46211,56712,68313,80921,02,023,0604,1225,2046,3087,4348,5839,75510,95012,16913,41214,68031,02,033,0914,1845,3096,4687,6628,89210,15911,46412,80814,19215,61841,02,043,1224,2465,4166,6337,8989,21410,58312,00613,48615,02616,62751,02,053,1534,3105,5266,8028,1429,54911,02712,57814,20715,91717,71361,02,063,1844,3755,6376,9758,3949,89711,49113,18114,97216,87018,88271,02,073,2154,4405,7517,1538,65410,26011,97813,81615,78417,88820,14181,02,083,2464,5065,8677,3368,92310,63712,48814,48716,64518,97721,49591,02,093,2784,5735,9857,5239,20011,02813,02115,19317,56020,14122,953101,02,103,3104,6416,1057,7169,48711,43613,57915,93718,53121,38424,523111,02,113,3424,7106,2287,9139,78311,85914,16416,72219,56122,71326,212121,02,123,3744,7796,3538,11510,08912,30014,77617,54920,65524,13328,029131,02,133,4074,8506,4808,32310,40512,75715,41618,42021,81425,65029,985141,02,143,4404,9216,6108,53610,73013,23316,08519,33723,04527,27132,089151,02,153,4734,9936,7428,75411,06713,72716,78620,30424,34929,00234,352161,02,163,5065,0666,8778,97711,41414,24017,51921,32125,73330,85036,786171,02,173,5395,1417,0149,20711,77214,77318,28522,39327,20032,82439,404181,02,183,5725,2157,1549,44212,14215,32719,08623,52128,75534,93142,219191,02,193,6065,2917,2979,68312,52315,90219,92324,70930,40437,18045,244201,02,203,6405,3687,4429,93012,91616,49920,79925,95932,15039,58148,497211,02,213,6745,4467,58910,18313,32117,11921,71427,27434,00142,14251,991221,02,223,7085,5247,74010,44213,74017,76222,67028,65735,96244,87455,746231,02,233,7435,6047,89310,70814,17118,43023,66930,11338,03947,78859,779241,02,243,7785,6848,04810,98014,61519,12324,71231,64340,23850,89564,110251,02,253,8135,7668,20711,25915,07319,84225,80233,25342,56654,20868,760261,02,263,8485,8488,36811,54415,54620,58826,94034,94545,03157,73973,751271,02,273,8835,9318,53311,83716,03221,36128,12936,72347,63961,50179,107281,02,283,9186,0168,70012,13616,53422,16329,36938,59350,39865,51084,853291,02,293,9546,1018,87012,44217,05122,99530,66440,55653,31869,78091,016301,02,303,9906,1879,04312,75617,58323,85832,01542,61956,40574,32797,625311,02,314,0266,2749,21913,07718,13124,75233,42544,78659,67079,168104,710321,02,324,0626,3629,39813,40618,69625,67834,89547,06263,12284,320112,303331,02,334,0996,4529,58113,74219,27726,63836,42949,45166,76989,803120,439341,02,344,1366,5429,76614,08619,87627,63338,02951,95870,62495,637129,153351,02,354,1736,6339,95414,43820,49228,66439,69654,59074,697101,841138,485361,02,364,2106,72510,14614,79921,12629,73241,43557,35278,998108,437148,475371,02,374,2476,81810,34115,16721,77930,83743,24760,24883,540115,450159,167381,02,384,2846,91210,53915,54422,45131,98245,13563,28788,336122,904170,607391,02,394,3227,00810,74115,93023,14233,16847,10366,47393,398130,823182,844401,02,404,3607,10410,94616,32423,85334,39549,15369,81498,739139,235195,929411,02,414,3987,20111,15416,72724,58535,66551,28773,315104,375148,168209,917421,02,424,4367,30011,36617,13925,33836,97953,51176,985110,319157,653224,867431,02,434,4757,39911,58117,56026,11138,33955,82580,830116,587167,719240,839441,02,444,5147,50011,79917,99126,90739,74658,23584,858123,196178,402257,899451,02,454,5537,60112,02218,43127,72541,20260,74389,077130,162189,735276,115461,02,464,5927,70412,24718,88128,56742,70763,35393,495137,503201,754295,561471,02,474,6317,80712,47719,34129,43144,26466,06898,120145,237214,498316,312481,02,484,6707,91212,71019,81130,32045,87468,893102,962153,383228,008338,451491,02,494,7108,01812,94720,29131,23347,53871,831108,029161,963242,324362,063501,02,504,7508,12513,18820,78132,17249,25874,887113,330170,995257,493387,239511,02,514,7908,23313,43221,28233,13651,03578,064118,876180,503273,559414,074521,02,524,8308,34213,68021,79434,12752,87281,366124,677190,508290,573442,671531,02,534,8718,45213,93222,31635,14454,77084,799130,742201,036308,584473,134
Таблица 4: Функция текущей стоимости аннуитета
годы%1,02,03,04,05,06,07,08,09,010,011,012,013,010,9901,9702,9413,9024,8535,7956,7287,6528,5669,47110,36811,25512,13420,9801,9422,8843,8084,7135,6016,4727,3258,1628,9839,78710,57511,34