Г. О. Фролова фінансовий аналіз навчально-методичний посібник

Вид материалаНавчально-методичний посібник
Подобный материал:
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Число періодів

Ставка процентів

8,50

9,00

9,50

10,00

10,50

11,00

11,50

1

0.921659

0.9174312

0.9132420

0.9090909

0.9049774

0.9009009

0.8968610

2

1.771114

1.7591112

1.7472530

1.7355372

1.7239614

1.7125233

1.7012206

3

2.554022

2.5312947

2.5089068

2.4868520

2.4651235

2.4437147

2.4226194

4

3,275596

3,2397199

3,2044811

3,1698654

3,1358583

3,1024457

3,0696138

5

3.940642

3.8896513

3.8397088

3.7907868

3.7428582

3.6958970

3.6498778

6

4.553587

4.4859186

4.4198254

4.3552607

4.2921794

4.2305379

4.1702940

7

5,118513

5,0329528

4,9496122

4,8684188

4,7893026

4,7121963

4,6370350

8

5,639183

5,5348191

5,4334358

5,3349262

5,2391879

5,1461228

5,0556368

9

6,119062

5,9952469

5,8752838

5,7590238

5,6463239

5,5370475

5,4310644

10

6.561348

6.4176577

6.2787980

6.1445671

6.0147727

5.8892320

5.7677707

11

6,968984

6,8051906

6,6473041

6,4950610

6,3482106

6,2065153

6,0697495

12

7,344686

7,1607253

6,9838394

6,8136918

6,6499644

6,4923561

6,3405825

13

7.690954

7.4869039

7.2911775

7.1033562

6.9230447

6.7498704

6.5834821

14

8.010096

7.7861504

7.5718516

7.3666875

7.1701762

6.9818652

6.8013292

15

8.304236

8.0606884

7,8281750

7.6060795

7.3938246

7.1908696

6.9967078

16

8,575333

8,3125582

8,0622603

7,8237086

7,5962214

7,3791618

7,1719353

17

8.825191

8.5436314

8.2760368

8.0215533

7.7793858

7.5487944

7.3290899

18

9.055476

8.7556251

8.4712665

8.2014121

7.9451456

7.7016166

7.4700358

19

9.267720

8.9501148

8.6495584

8.3649201

8.0951543

7,8392942

7.5964447

20

9.463336

9.1285457

8.8123821

8.5135637

8.2309089

7.9633281

7.7098159

21

9.643628

9.2922437

8.9610796

8.6486943

8.3537637

8.0750704

7.8114940

22

9.809795

9.4424254

9.0968763

8.7715403

8.4649445

8.1757391

7.9026852

23

9.962945

9.5802068

9.2208916

8.8832184

8.5655607

8.2664316

7.9844711

24

10,10409

9,7066118

9,3341476

8,9847440

8,6566160

8,3481366

8,0578216

25

10.23419

9.8225796

9.4375777

9.0770400

8.7390190

8.4217447

8.1236068

26

10.35409

9.9289721

9.5320344

9.1609455

8.8135919

8.4880583

8.1826070

27

10.46460

10.026579

9.6182963

9.2372232

8.8810786

8.5478002

8.2355220

28

10.56645

10.116128

9.6970742

9.3065665

8.9421526

8.6016218

8.2829793

29

10.66032

10.198282

9.7690176

9.3696059

8.9974232

8.6501098

8.3255420

ЗО

10.74684

10,273654

9.8347192

9.4269145

9.0474418

8.6937926

8.3637148

31

10.82658

10,342801

9.8947208

9.4790132

9.0927075

8.7331465

8.3979505

32

10.90007

10.406240

9.9495167

9.5263756

9.1336719

8.7686004

8.4286552

33

10,96781

10,464440

9,9995586

9,5694324

9,1707438

8,8005409

8,4561930

34

11.03024

10.517835

10.045259

9.6085749

9.2042931

8.8293161

8.4808906

35

11,08778

10,566821

10,086994

9,6441590

9,2346543

8,8552398

8,5030409

36

11.14081

10.611762

10.125109

9.6765082

9.2621306

8.8785944

8.5229066

37

11,18968

10,652993

10,159917

9,7059165

9,2869960

8,8996346

8,5407234

38

11.23473

10.690819

10.191705

9.7326514

9.3094987

8.9185897

8.5567026

39

11.27625

10.725522

10.220735

9.7569558

9.3298631

8.9356664

8.5710337

40

11.31452

10.757360

10.247246

9.7790507

9.3482924

8.9510508

8,5838868

41

11,34978

10,786569

10,271458

9,7991370

9,3649705

8,9649106

8,5954141

42

11,38229

10,813366

10,293569

9,8173973

9,3800638

8,9773970

8,6057526

43

11.41225

10.837950

10.313761

9.8339975

9.3937229

8,9886459

8.6150247

44

11.43986

10,860505

10.332202

9.8490887

9.4060840

8.9987801

8,6233406

45

11.46531

10.881197

10.349043

9.8628079

9.4172706

9.0079100

8.6307987

46

11.48876

10.900181

10.364423

9.8752799

9.4273942

9.0161351

8.6374876

47

11.51038

10.917597

10.378468

9.8866181

9.4365559

9.0235452

8.6434867

48

11,53030

10,933575

10,391295

9,8969255

9,4448469

9,0302209

8,6488670

49

11,54867

10,948234

10,403009

9,9062959

9,4523502

9,0362350

8,6536923