Додатки

Період,

n

Процентна ставка

1 %

2 %

3 %

4 %

5 %

6 %

7 %

8 %

9 %

1

2

3

4

5

1.0100 1.0201 1.0303 1.0406 1.0510

1.0200 1.0404 1.0612 1.0824 1.1041

1.0300 1.0609 1.0927 1.1255 1.1593

1.0400 1.0816 1.1249 1.1699 1.2167

1.0500 1.1025 1.1576 1.2155 1.2763

1.0600 1.1236 1.1910 1.2625 1.3382

1.0700 1.1449 1.2250 1.3108 1.4026

1.0800 1.1664 1.2597 1.3605 1.4693

1.0900 1.1881 1.2950 1.4116 1.5386

6

7

8

9

10

1.0615 1.0721 1.0829 1.0937 1.1046

1.1262 1.1487 1.1717 1.1951 1.2190

1.1941 1.2299 1.2668 1.3048 1.3439

1.2653 1.3159 1.3686 1.4233 1.4802

1.3401 1.4071 1.4775 1.5513 1.6289

1.4185 1.5036 1.5938 1.6895 1.7908

1.5007 1.6058 1.7182 1.8385 1.9672

1.5869 1.7138 1.8509 1.9990 2.1589

1.6771 1.8280 1.9926 2.1719 2.3674

11

12

13

14

15

1.1157 1.1268 1.1381 1.1495 1.1610

1.2434 1.2682 1.2936 1.3195 1.3459

1.3842 1.4258 1.4685 1.5126 1.5580

1.5395 1.6010 1.6651 1.7317 1.8009

1.7103 1.7959 1.8856 1.9799 2.0789

1.8983 2.0122 2.1329 2.2609 2.3966

2.1049 2.2522 2.4098 2.5785 2.7590

2.3316 2.5182 2.7196 2.9372 3.1722

2.5804 2.8127 3.0658 3.3417 3.6425

16

17

18

19

20

1.1726 1.1843 1.1961 1.2081 1.2202

1.6047 1.6528 1.7024 1.7535 1.8061

1.8730 1.9479 2.0258 2.1068 2.1911

2.1829 2.2920 2.4066 2.5270 2.6533

2.5404 2.6928 2.8543 3.0256 3.2071

2.9522 3.1588 3.3799 3.6165 3.8697

3.4259 3.7000 3.9960 4.3157 4.6610

3.9703 4.3276 4.7171 5.1417 5.6044

21

22

23

24

25

1.2324 1.2447 1.2572 1.2697 1.2824

1.5157 1.5460 1.5769 1.6084 1.6406

1.8603 1.9161 1.9736 2.0328 2.0938

2.2788 2.3699 2.4647 2.5633 2.6658

2.7860 2.9253 3.0715 3.2251 3.3864

3.3996 3.6035 3.8197 4.0489 4.2919

4.1406 4.4304 4.7405 5.0724 5.4274

5.0338 5.4365 5.8715 6.3412 6.8485

6.1088 6.6586 7.2579 7.9111 8.6231

26

27

28

29

30

12953 1.3082 1.3213 1.3345 1.3478

1.6734 1.7069 1.7410 1.7758 1.8114

2.1566 2.2213 2.2879 2.3566 2.4273

2.7725 2.8834 2.9987 3.1187 3.2434

3.5557 3.7335 3.9201 4.1161 4.3219

4.5494 4.8223 5.1117 5.4184 5.7435

5.8074 6.2139 6.6488 7.1143 7.6123

7.3964 7.9881 8.6271 9.3173 10.063

9.3992 10.245 11.167 12.172 13.268

40

50

60

1.4889 1.6446 1.8167

2.2080 2.6916 3.2810

3.2620 4.3839 5.8916

4.8010 7.1067 10.520

7.0400 11.467 18.679

10.286 18.420 32.988

14.974 29.457 57.946

21.725 46.902 101.26

31.409 74.358 176.03

Процентна ставка

10 %

12 %

14 %

15 %

16 %

18 %

20 %

24 %

28 %

32 %

36 %

1.1000 1.2100 1.3310 1.4641 1.6105

1.1200 1.2544 1.4049 1.5735 1.7623

1.1400 1.2996 1.4815 1.6890 1.9254

1.1500 1.3225 1.5209 1.7490 2.0114

1.1600 1.3456 1.5609 1.8106 2.1003

1.1800 1.3924 1.6430 1.9388 2.2878

1.2000 1.4400 1.7280 2.0736 2.4883

1.2400 1.5376 1.9066 2.3642 2.9316

1.2800 1.6384 2.0972 2.6844 3.4360

1.3200 1.7424 2.3000 3.0360 4.0075

1.3600 1.8496 2.5155 3.4210 4.6526

1.7716 1.9487 2.1436 2.3579 2.5937

1.9738 2.2107 2.4760 2.7731 3.1058

2.1950 2.5023 2.8526 3.2519 3.7072

2.3131 2.6600 3.0590 3.5179 4.0456

2.4364 2.8262 3.2784 3.8030 4.4114

2.6996 3.1855 3.7589 4.4355 5.2338

2.9860 3.5832 4.2998 5.1598 6.1917

3.6352 4.5077 5.5895 6.9310 8.5944

4.3980 5.6295 7.2058 9.2234 11.806

5.2899 6.9826 9.2170 12.166 16.060

6.3275 8.6054 11.703 15.917 21.647

2.8531 3.1384 3.4523 3.7975 4.1772

3.4785 3.8960 4.3635 4.8871 5.4736

4.2262 4.8179 5.4924 6.2613 7.1379

4.6524 5.3503 6.1528 7.0757 8.1371

5.1173 5.9360 6.8858 7.9875 9.2655

6.1759 7.2876 8.5994 10.147 11.974

7.4301 8.9161 10.699 12.839 15.407

10.657 13.215 16.386 20.319 25.196

15.112 19.343 24.759 31.691 40.565

21.199 27.983 36.937 48.757 64.359

29.439 40.037 54.451 74.053 100.71

4.5950 5.0545 5.5599 6.1159 6.7275

6.1304 6.8660 7.6900 8.6128 9.6463

8.1372 9.2765 10.575 12.056 13.743

9.3576 10.761 12.375 14.232 16.367

10.748 12.468 14.463 16.777 19.461

14.129 16.672 19.673 23.214 27.393

18.488 22.186 26.623 31.948 38.338

31.243 38.741 48.039 59.568 73.864

51.923 66.461 85.071 108.89 139.38

84.954 112.14 148.02 195.39 257.92

136.97 186.28 253.34 344.54 468.57

7.4002 8.1403 8.9543 9,8497 10.835

10.804 12.100 13.552 15.179 17.000

15.668 17.861 20.362 23.212 26.462

18.822 21.645 24.891 28.625 32.919

22.574 26.186 30.376 35.236 40.874

32.324 38.142 45.008 53.109 62.669

46.005 55.206 66.247 79.497 95.396

91.592 113.57 140.83 74.63 216.54

178.41 228.36 292.30 374.14 478.90

340.45 449.39 593.20 783.02 1033.6

637.26 866.67 1178.7 1603.0 2180.1

11.918 13.110 14.421 15.863 17.449

19.040 21325 23.884 26.750 29.960

30.167 34.390 39.204 44.693 50.950

37.857 43.535 50.066 57.575 66.212

47.414 55.000 63.800 74.009 85.850

73.949 87.260 102.97 121.50 143.37

114.48 137.37 164.84 197.81 237.38

268.51 332.95 412.86 511.95 634.82

613.00 784.64 1004.3 1285.6 1645.5

1364.3 1800.9 2377.2 3137.9 4142.1

2964.9 4032.3 5483.9 7458.1 10143.

45.259 117.39 304.48

93.051 289.00 897.60

188.88 700.23 2595.9

267.86 1083.7 4384.0

378.72 1670.7 7370.2

750.38 3927.4 20555.

1469.8 9100.4 56348.

5455.9 46890.

*

19427.

*

*

66521.

*

*

*

*

*

Ставка дисконту

1 %

2 %

3 %

4 %

5 %

6 %

7 %

8 %

9 %

1

2

3

4

5

.9901

.9803

.9706

.9610

.9515

.9804

.9612

.9423

.9238

.9057

.9709

.9426

.9151

.8885

.8626

.9615

.9246

.8890

.8548

.8219

.9524

.9070

.8638

.8227

.7835

.9434

.8900

.8396

.7921

.7473

.9346

.8734

.8163

.7629

.7130

.9259

.8573

.7938

.7350

.6806

.9174

.8417

.7722

.7084

.6499

6

7

8

9

10

.9420

.9327

.9235

.9143

.9053

.8880

.8706

.8535

.8368

.8203

.8375

.8131

.7894

.7664

.7441

.7903

.7599

.7307

.7026

.6756

.7462

.7107

.6768

.6446

.6139

.7050

.6651

.6274

.5919

.5584

.6663

.6227

.5820

.5439

.5083

.6302

.5835

.5403

.5002

.4632

.5963

.5470

.5019

.4604

.4224

11

12

13

14

15

.8963

.8874

.8787

.8700

.8613

.8043

.7885

.7730

.7579

.7430

.7224

.7014

.6810

.6611

.6419

.6496

.6246

.6006

.5775

.5553

.5847

.5568

.5303

.5051

.4810

.5268

.4970

.4688

.4423

.4173

.4751

.4440

.4150

.3878

.3624

.4289

.3971

.3677

.3405

.3152

.3875

.3555

.3262

.2992

.2745

16

17

18

19

20

.8528

.8444

.8360

.8277

.8195

.7284

.7142

.7002

.6864

.6730

.6232

.6050

.5874

.5703

.5537

.5339

.5134

.4936

.4746

.4564

.4581

.4363

.4155

.3957

.3769

.3936

.3714

.3503

.3305

.3118

.3387

.3166

.2959

.2765

.2584

.2919

.2703

.2502

.2317

.2145

.2519

.2311

.2120

.1945

.1784

21

22

23

24

25

.8114

.8034

.7954

.7876

.7798

.6598

.6468

.6342

.6217

.6095

.5375

.5219

.5067

.4919

4776

.4388

.4220

.4057

.3901

.3751

.3589

.3418

.3256

.3101

.2953

.2942

.2775

.2618

.2470

.2330

.2415

.2257

.2109

.1971

.1842

.1987

.1839

.1703

.1577

.1460

.1637

.1502

.1378

.1264

.1160

26

27

28

29

30

.7720

.7644

.7568

7493

.7419

.5976

.5859

.5744

.5631

.5521

.4637

.4502

.4371

.4243

.4120

.3607

.3468

.3335

.3207

.3083

.2812

.2678

.2551

.2429

.2314

.2198

.2074

.1956

.1846

.1741

.1722

.1609

.1504

.1406

.1314

.1352

.1252

.1159

.1073

.0994

.1064

.0976

.0895

.0822

.0754

35

40

45

50

55

.7059

.6717

.6391

.6080

.5785

.5000

.4529

.4102

.3715

.3365

.3554

.3066

.2644

.2281

.1968

.2534

.2083

.1712

.1407

.1157

.1813

.1420

.1113

.0872

.0683

.1301

.0972

.0727

.0543

.0406

.0937

.0668

.0476

.0339

.0242

.0676

.0460

.0313

.0213

.0145

.0490

.0318

.0207

.0134

.0087

Ставка дисконту

10 %

12 %

14 %

15 %

16 %

18 %

20 %

24 %

28 %

32 %

36 %

.9091

.8264

.7513

.6830

.6209

.8929

.7972

.7118

.6355

.5674

.8772

.7695

.6750

.5921

.5194

.8696

.7561

.6575

.5718

.4972

.8621

.7432

.6407

.5523

.4761

.8475

.7182

.6086

.5158

.4371

.8333

.6944

.5787

.4823

.4019

.8065

.6504

.5245

.4230

.3411

.7813

.6104

.4768

.3725

.2910

.7576

.5739

.4348

.3294

.2495

.7353

.5407

.3975

.2923

.2149

.5645

.5132

.4665

.4241

.3855

.5066

.4523

.4039

.3606

.3220

.4556

.3996

.3506

.3075

.2697

.4323

.3759

.3269

.2843

.2472

.4104

.3538

.3050

.2630

.2267

.3704

.3139

.2660

.2255

.1911

.3349

.2791

.2326

.1938

.1615

.2751

.2218

.1789

.1443

.1164

.2274

.1776

.1388

.1084

.0847

.1890

.1432

.1085

.0822

.0623

.1580

.1162

.0854

.0628

.0462

.3505

.3186

.2897

.2633

.2394

.2875

.2567

.2292

.2046

.1827

.2366

.2076

.1821

.1597

.1401

.2149

.1869

.1625

.1413

.1229

.1954

.1685

.1452

.1252

.1079

.1619

.1372

.1163

.0985

.0835

.1346

.1122

.0935

.0779

.0649

.0938

.0757

.0610

.0492

.0397

.0662

.0517

.0404

.0316

.0247

.0472

.0357

.0271

.0205

.0155

.0340

.0250

.0184

.0135

.0099

.2176

.1978

.1799

.1635

.1486

.1631

.1456

.1300

.1161

.1037

.1229

.1078

.0946

.0829

.0728

.1069

.0929

.0808

.0703

.0611

.0930

.0802

.0691

.0596

.0514

.0708

.0600

.0508

.0431

.0365

.0541

.0451

.0376

.0313

.0261

.0329

.0258

.0208

.0168

.0135

.0193

.0150

.0118

.0092

0072

.0118

.0089

.0068

.0051

.0039

.0073

.0054

.0039

.0029

.0021

.1351

.1228

.1117

.1015

.0923

.0926

.0826

.0738

.0659

.0588

.0638

.0560

.0491

.0431

.0378

.0531

.0462

.0402

.0349

.0304

.0443

.0382

.0329

.0284

.0245

.0309

.0262

.0222

.0188

.0160

.0217

.0181

.0151

.0126

.0105

.0109

.0088

.0071

.0057

.0046

.0056

.0044

.0034

.0027

.0021

.0029

.0022

.0017

.0013

.0010

.0016

.0012

.0008

.0006

.0005

.0839

.0763

.0693

.0630

.0573

.0525

.0469

.0419

.0374

.0334

.0331

.0291

.0255

.0224

.0196

.0264

.0230

.0200

.0174

.0151

.0211

.0182

.0157

.0135

.0116

.0135

.0115

.0097

.0082

.0070

.0087

.0073

.0061

.0051

.0042

.0037

.0030

.0024

.0020

.0016

.0016

.0013

.0010

.0008

.0006

.0007

.0006

.0004

.0003

.0002

.0003

.0002

.0002

.0001

.0001

.0356

.0221

.0137

.0085

.0053

.0189

.0107

.0061

.0035

.0020

.0102

.0053

.0027

.0014

.0007

.0075

.0037

.0019

.0009

.0005

.0055

.0026

.0013

.0006

.0003

.0030

.0013

.0006

.0003

.0001

.0017

.0007

.0003

.0001

*

.0005

.0002

.0001

*

*

.0002

.0001

*

*

*

.0001

*

*

*

*

*

*

*

*

*