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ТимофееваАнализ денежных потоков.DOC
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Коэффициент дисконтирования аннуитета

Число периодов, n

Процентная ставка, r

10%

11%

12%

13%

14%

15%

16%

1

0.9091

0.9009

0.8929

0.8850

0.8772

0.8696

0.8621

2

1.7355

1.7125

1.6901

1.6681

1.6467

1.6257

1.6052

3

2.4869

2.4437

2.4018

2.3612

2.3216

2.2832

2.2459

4

3.1699

3.1024

3.0373

2.9745

2.9137

2.8550

2.7982

5

3.7908

3.6959

3.6048

3.5172

3.4331

3.3522

3.2743

6

4.3553

4.2305

4.1114

3.9975

3.8887

3.7845

3.6847

7

4.8684

4.7122

4.5638

4.4226

4.2883

4.1604

4.0386

8

5.3349

5.1461

4.9676

4.7988

4.6389

4.4873

4.3436

9

5.7590

5.5370

5.3282

5.1317

4.9464

4.7716

4.6065

10

6.1446

5.8892

5.6502

5.4262

5.2161

5.0188

4.8332

11

6.4951

6.2065

5.9377

5.6869

5.4527

5.2337

5.0286

12

6.8137

6.4924

6.1944

5.9176

5.6603

5.4206

5.1971

13

7.1034

6.7499

6.4235

6.1218

5.8424

5.5831

5.3423

14

7.3667

6.9819

6.6282

6.3025

6.0021

5.7245

5.4675

15

7.6061

7.1909

6.8109

6.4624

6.1422

5.8474

5.5755

16

7.8237

7.3792

6.9740

6.6039

6.2651

5.9542

5.6685

17

8.0216

7.5488

7.1196

6.7291

6.3729

6.0472

5.7487

18

8.2014

7.7016

7.2497

6.8399

6.4674

6.1280

5.8178

19

8.3649

7.8393

7.3658

6.9380

6.5504

6.1982

5.8775

20

8.5136

7.9633

7.4694

7.0248

6^231

6.2593

5.9288

21

8.6487

8.0751

7.5620

7.1016

6.6870

6.3125

5.9731

22

8.7715

8.1757

7.6446

7.1695

6.7429

6.3587

6.0113

23

8.8832

8.2664

7.7184

7.2297

6.7921

6.3988

6.0442

24

8.9847

8.3481

7.7843

7.2829

6.8351

6.4338

6.0726

25'

9.0770

8.4217

7.8431

7.3300

6.8729

6.4641

6.0971

26

9.1609

8.4881

7.8957

7.3717

6.9061

6.4906

6.1182

27

9.2372

8.5478

7.9426

7.4086

6.9352

6.5135

6.1364

28

9.3066

8.6016

7.9844

7.4412

6.9607

6.5335

6.1520

29

5.3696

8.6501

8.0218

7.4701

6.9830

6.5509

6.1656

30

9.4269

8.6938

8.0552

7.4957

7.0027

6.5660

6.1772

31

9.4790

8.7331

8.0850

7.5183

7.0199

6.5791

6.1872

32

9.5264

8.7686

8.1116

7.5383

7.0350

6.5905

6.1959

33

9.5694

8.8005

8.1354

7.5560

7.0482

6.6005

6.2034

34

9.6086

8.8293

8.1566

7.5717

7.0599

6.6091

6.2098

35

9.6442

8.8552

8.1755

7.5856

7.0700

6.6166

6.2153

36

9.6765

8.8786

8.1924

7.5979

7.0790

6.6231

6.2201

37

9.7059

8.8996

8.2075

7.6087

7.0868

6.6288

6.2242

38

9.7327

8.9186

8.2210

7.6183

7.0937

6.6338

6.2278

39

9.7570

8.9357

8.2330

7.6268

7.0997

6.6380

6.2309

40

9.7791

8.9511

8.2438

7.6344

7.1050

6.6418

6.2335

41

9.7991

8.9649

8,2534

7.6410

7.1097

6.6450

6.2358

42

9.8174

8.9774

8.2619

7.6469

7.1138

6.6478

6.2377

43

9.8340

8.9886

8.2696

7.6522

7.1173

6.6503

6.2394

44

9.8491

8.9988

8.2764

7.6568

7.1205

6.6524

6.2409

45

9.8628

9.0079

8.2825

7.6609

7.1232

6.6543

6.2421

46

9.8753

9.0161

8.2880

7.6645

7.1256

6.6559

6.2432

47

9.8866

9.0235

8.2928

7.6677

7.1277

6.6573

6.2442

48

9.8969

9.0302

8.2972

7.6705

7.1296

6.6585

6.2450

49

9.9063

9.0362

8.3010

7.6730

7.1312

6.6596

6.2457

50

9.9148

9.0417

8.3045

7.6752

7.1327

6.6605

6.2463

Продолжение приложения 4