Таблиця 1. Сучасна вартість грошової одиниці
|
Процентна ставка
|
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0,9901
| 0,9804
| 0,9709
| 0,9615
| 0,9524
| 0,9434
| 0,9364
| 0,9259
| 0,9174
| 0,9091
| 0,9009
| 0,8929
| 0,8850
|
| 0,9803
| 0,9612
| 0,9426
| 0,9246
| 0,9070
| 0,8900
| 0,8734
| 0,8573
| 0,8417
| 0,8264
| 0,8116
| 0,7972
| 0,7831
|
| 0,9706
| 0,9423
| 0,9151
| 0,8890
| 0,8638
| 0,8396
| 0,8163
| 0,7938
| 0,7722
| 0,7513
| 0,7312
| 0,7118
| 0,6931
|
| 0,9610
| 0,9238
| 0,8885
| 0,8548
| 0,8227
| 0,7921
| 0,7629
| 0,7350
| 0,7084
| 0,6830
| 0,6587
| 0,6355
| 0,6133
|
| 0,9515
| 0,9057
| 0,8626
| 0,8219
| 0,7835
| 0,7473
| 0,7130
| 0,6806
| 0,6499
| 0,6209
| 0,5935
| 0,5674
| 0,5428
|
| 0,9420
| 0,8880
| 0,8375
| 0,7903
| 0,7462
| 0,7050
| 0,6663
| 0,6302
| 0,5963
| 0,5645
| 0,5346
| 0,5066
| 0,4803
|
| 0,9327
| 0,8706
| 0,8131
| 0,7599
| 0,7107
| 0,6651
| 0,6227
| 0,5835
| 0,547
| 0,5132
| 0,4817
| 0,4523
| 0,4251
|
| 0,9235
| 0,8535
| 0,7894
| 0,7307
| 0,6768
| 0,6274
| 0,5820
| 0,5403
| 0,5019
| 0,4665
| 0,4339
| 0,4039
| 0,3762
|
| 0,9143
| 0,8368
| 0,7664
| 0,7026
| 0,6446
| 0,5919
| 0,5439
| 0,5002
| 0,4604
| 0,4241
| 0,3909
| 0,3606
| 0,3329
|
| 0,9053
| 0,8203
| 0,7441
| 0,6756
| 0,6139
| 0,5584
| 0,5083
| 0,4632
| 0,4224
| 0,3855
| 0,3522
| 0,3220
| 0,2946
|
Продовження Таблиці.1
|
Процентна ставка
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0,8772
| 0,8696
| 0,8621
| 0,8547
| 0,8475
| 0,8403
| 0,8333
| 0,8264
| 0,8197
| 0,8000
| 0,7692
| 0,7407
| 0,7143
|
| 0,7695
| 0,7561
| 0,7432
| 0,7305
| 0,7182
| 0,7062
| 0,6944
| 0,683
| 0,6719
| 0,6400
| 0,5917
| 0,5487
| 0,5102
|
| 0,675
| 0,6575
| 0,6407
| 0,6244
| 0,6086
| 0,5934
| 0,5787
| 0,5645
| 0,5507
| 0,5120
| 0,4552
| 0,4064
| 0,3644
|
| 0,5921
| 0,5718
| 0,5523
| 0,5337
| 0,5158
| 0,4987
| 0,4823
| 0,4665
| 0,4514
| 0,4096
| 0,3501
| 0,3011
| 0,2603
|
| 0,5194
| 0,4972
| 0,4761
| 0,4561
| 0,4371
| 0,4190
| 0,4019
| 0,3855
| 0,370
| 0,3277
| 0,2693
| 0,2230
| 0,1859
|
| 0,4556
| 0,4323
| 0,4104
| 0,3898
| 0,3704
| 0,3521
| 0,3349
| 0,3186
| 0,3033
| 0,2621
| 0,2072
| 0,1652
| 0,1328
|
| 0,3996
| 0,3759
| 0,3538
| 0,3332
| 0,3139
| 0,2959
| 0,2791
| 0,2633
| 0,2486
| 0,2097
| 0,1594
| 0,1224
| 0,0949
|
| 0,3506
| 0,3269
| 0,3050
| 0,2848
| 0,2660
| 0,2487
| 0,2326
| 0,2176
| 0,2038
| 0,1678
| 0,1226
| 0,0906
| 0,0678
|
| 0,3075
| 0,2843
| 0,2630
| 0,2434
| 0,2255
| 0,209
| 0,1938
| 0,1799
| 0,167
| 0,1342
| 0,0943
| 0,0671
| 0,0484
|
| 0,2697
| 0,2472
| 0,2267
| 0,2080
| 0,1911
| 0,1756
| 0,1615
| 0,1486
| 0,1369
| 0,1074
| 0,0725
| 0,0497
| 0,0346
|
Таблиця 2. Сучасна вартість ануїтету грошової одиниці
|
Процентна ставка
|
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0,990
| 0,980
| 0,971
| 0,962
| 0,952
| 0,943
| 0,935
| 0,926
| 0,917
| 0,909
| 0,901
| 0,893
| 0,885
|
| 1,970
| 1,942
| 1,913
| 1,886
| 1,859
| 1,833
| 1,808
| 1,783
| 1,759
| 1,736
| 1,713
| 1,69
| 1,668
|
| 2,941
| 2,884
| 2,829
| 2,775
| 2,723
| 2,673
| 2,624
| 2,577
| 2,531
| 2,487
| 2,444
| 2,402
| 2,361
|
| 3,902
| 3,808
| 3,717
| 3,360
| 3,546
| 3,465
| 3,387
| 3,312
| 3,240
| 3,170
| 3,102
| 3,037
| 2,974
|
| 4,853
| 4,713
| 4,580
| 4,452
| 4,329
| 4,212
| 4,100
| 3,993
| 3,89
| 3,791
| 3,696
| 3,605
| 3,517
|
| 5,795
| 5,601
| 5,417
| 5,242
| 5,076
| 4,917
| 4,767
| 4,623
| 4,486
| 4,355
| 4,231
| 4,111
| 3,998
|
| 6,728
| 6,472
| 6,230
| 6,002
| 5,786
| 5,582
| 5,389
| 5,206
| 5,033
| 4,868
| 4,712
| 4,564
| 4,423
|
| 7,652
| 7,325
| 7,020
| 6,733
| 6,463
| 6,210
| 5,971
| 5,747
| 5,535
| 5,335
| 5,146
| 4,968
| 4,799
|
| 8,566
| 8,162
| 7,786
| 7,435
| 7,108
| 6,802
| 6,515
| 6,247
| 5,995
| 5,759
| 5,537
| 5,328
| 5,132
|
| 9,471
| 8,983
| 8,530
| 8,111
| 7,722
| 7,360
| 7,024
| 6,710
| 6,418
| 6,145
| 5,889
| 5,650
| 5,426
|
Продовження Таблиці 2
|
Процентна ставка
|
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0,877
| 0,870
| 0,862
| 0,855
| 0,847
| 0,840
| 0,833
| 0,826
| 0,820
| 0,800
| 0,769
| 0,741
| 0,714
|
| 1,647
| 1,626
| 1,605
| 1,585
| 1,566
| 1,547
| 1,528
| 1,510
| 1,492
| 1,440
| 1,361
| 1,289
| 1,225
|
| 2,322
| 2,283
| 2,246
| 2,210
| 2,174
| 2,14
| 2,106
| 2,074
| 2,042
| 1,952
| 1,816
| 1,696
| 1,589
|
| 2,914
| 2,855
| 2,798
| 2,743
| 2,690
| 2,639
| 2,589
| 2,540
| 2,494
| 2,362
| 2,166
| 1,997
| 1,849
|
| 3,433
| 3,352
| 3,274
| 3,199
| 3,127
| 3,058
| 2,991
| 2,926
| 2,864
| 2,689
| 2,436
| 2,22
| 2,035
|
| 3,889
| 3,784
| 3,685
| 3,589
| 3,498
| 3,41
| 3,326
| 3,245
| 3,167
| 2,951
| 2,643
| 2,385
| 2,168
|
| 4,288
| 4,16
| 4,039
| 3,922
| 3,812
| 3,706
| 3,605
| 3,508
| 3,416
| 3,161
| 2,802
| 2,508
| 2,263
|
| 4,639
| 4,487
| 4,344
| 4,207
| 4,078
| 3,954
| 3,837
| 3,726
| 3,619
| 3,329
| 2,925
| 2,598
| 2,331
|
| 4,946
| 4,772
| 4,607
| 4,451
| 4,303
| 4,163
| 4,031
| 3,905
| 3,786
| 3,463
| 3,019
| 2,665
| 2,379
|
| 5,216
| 5,019
| 4,833
| 4,659
| 4,494
| 4,339
| 4,192
| 4,054
| 3,923
| 3,571
| 3,095
| 2,715
| 2,414
|
Таблиця 3. Майбутня вартість грошової одиниці
|
Процентна ставка
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,0100
| 1,0200
| 1,0300
| 1,0400
| 1,0500
| 1,0600
| 1,0700
| 1,0800
| 1,0900
| 1,1000
| 1,1100
| 1,1200
| 1,1300
|
| 1,0201
| 1,0404
| 1,0609
| 1,0816
| 1,1025
| 1,1236
| 1,1449
| 1,1664
| 1,1881
| 1,2100
| 1,2321
| 1,2544
| 1,2769
|
| 1,0303
| 1,0612
| 1,0927
| 1,1249
| 1,1576
| 1,1910
| 1,2250
| 1,2597
| 1,2950
| 1,3310
| 1,3676
| 1,4049
| 1,4429
|
| 1,0406
| 1,0824
| 1,1255
| 1,1699
| 1,2155
| 1,2625
| 1,3108
| 1,3605
| 1,4116
| 1,4641
| 1,5181
| 1,5735
| 1,6305
|
| 1,0510
| 1,1041
| 1,1593
| 1,2167
| 1,2763
| 1,3382
| 1,4026
| 1,4693
| 1,5386
| 1,6105
| 1,6851
| 1,7623
| 1,8424
|
| 1,0615
| 1,1262
| 1,1941
| 1,2653
| 1,3401
| 1,4185
| 1,5007
| 1,5869
| 1,6771
| 1,7716
| 1,8704
| 1,9738
| 2,0820
|
| 1,0721
| 1,1487
| 1,2299
| 1,3159
| 1,4071
| 1,5036
| 1,6058
| 1,7138
| 1,8280
| 1,9487
| 2,0762
| 2,2107
| 2,3526
|
| 1,0829
| 1,1717
| 1,2668
| 1,3686
| 1,4775
| 1,5938
| 1,7182
| 1,8509
| 1,9926
| 1,1436
| 2,3045
| 2,4760
| 2,6584
|
| 1,0937
| 1,1951
| 1,3048
| 1,4233
| 1,5513
| 1,6895
| 1,8385
| 1,9990
| 1,1719
| 1,3579
| 2,5580
| 2,7731
| 3,0040
|
| 1,1046
| 1,2190
| 1,3439
| 1,4802
| 1,6289
| 1,7908
| 1,9672
| 1,1589
| 1,3674
| 1,5937
| 2,8394
| 3,1058
| 3,3946
|
Продовження Таблиці 3
|
Процентна ставка
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,1400
| 1,1500
| 1,1600
| 1,1700
| 1,1800
| 1,1900
| 1,2000
| 1,2100
| 1,2200
| 1,2500
| 1,3000
| 1,3500
| 1,4000
|
| 1,2996
| 1,3225
| 1,3456
| 1,3689
| 1,3924
| 1,4161
| 1,4400
| 1,4641
| 1,4884
| 1,5625
| 1,6900
| 1,8225
| 1,9600
|
| 1,4815
| 1,5209
| 1,5609
| 1,6016
| 1,6430
| 1,6852
| 1,7280
| 1,7716
| 1,8158
| 1,9531
| 2,1970
| 2,4604
| 2,7440
|
| 1,6890
| 1,7490
| 1,8106
| 1,8739
| 1,9388
| 2,0053
| 2,0736
| 2,1436
| 2,2153
| 2,4414
| 2,8561
| 3,3215
| 3,8416
|
| 1,9254
| 2,0114
| 2,1003
| 2,1924
| 2,2878
| 2,3864
| 2,4883
| 2,5937
| 2,7027
| 3,0518
| 3,7129
| 4,4840
| 5,3782
|
| 2,1950
| 2,3131
| 2,4364
| 2,5652
| 2,6996
| 2,8398
| 2,9860
| 3,1384
| 3,2973
| 3,8147
| 4,8268
| 6,0534
| 7,5295
|
| 2,5023
| 2,6600
| 2,8262
| 3,0012
| 3,1855
| 3,3793
| 3,5832
| 3,7975
| 4,0227
| 4,7684
| 6,2749
| 8,1722
| 10,5410
|
| 2,8526
| 3,0590
| 3,2784
| 3,5115
| 3,7589
| 4,0214
| 4,2998
| 4,5950
| 4,9077
| 5,9605
| 8,1573
| 11,0320
| 14,7580
|
| 3,2519
| 3,5179
| 3,8030
| 4,1084
| 4,4355
| 4,7854
| 5,1598
| 5,5599
| 5,9874
| 7,4506
| 10,6050
| 14,8940
| 20,6610
|
| 3,7072
| 4,0456
| 4,4114
| 4,8068
| 5,2338
| 5,6947
| 6,1917
| 6,7275
| 7,3046
| 9,3132
| 13,7860
| 20,1070
| 28,9260
|
Таблиця 4. Майбутня вартість грошової одиниці
|
Процентна ставка
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
|
| 2,010
| 2,020
| 2,030
| 2,040
| 2,050
| 2,060
| 2,070
| 2,080
| 2,090
| 2,100
| 2,110
| 2,120
| 2,130
|
| 3,030
| 3,060
| 3,091
| 3,122
| 3,153
| 3,184
| 3,215
| 3,246
| 3,278
| 3,310
| 3,342
| 3,374
| 3,407
|
| 4,060
| 4,122
| 4,184
| 4,246
| 4,310
| 4,375
| 4,440
| 4,506
| 4,573
| 4,641
| 4,710
| 4,779
| 4,850
|
| 5,101
| 5,204
| 5,309
| 5,416
| 5,526
| 5,637
| 5,751
| 5,867
| 5,985
| 6,105
| 6,228
| 6,353
| 6,480
|
| 6,152
| 6,308
| 6,468
| 6,633
| 6,802
| 6,975
| 7,153
| 7,336
| 7,523
| 7,716
| 7,913
| 8,115
| 8,323
|
| 7,214
| 7,434
| 7,662
| 7,898
| 8,142
| 8,394
| 8,654
| 8,923
| 9,200
| 9,487
| 9,783
| 10,089
| 10,405
|
| 8,286
| 8,583
| 8,892
| 9,214
| 9,549
| 9,897
| 10,260
| 10,637
| 11,028
| 11,436
| 11,859
| 12,300
| 12,757
|
| 9,369
| 9,755
| 10,159
| 10,583
| 11,027
| 11,491
| 11,978
| 12,488
| 13,021
| 13,579
| 14,164
| 14,776
| 15,416
|
| 10,462
| 10,950
| 11,464
| 12,006
| 12,578
| 13,181
| 13,816
| 14,487
| 15,193
| 15,937
| 16,722
| 17,549
| 18,420
|
Продовження Таблиці 4
|
Процентна ставка
|
Період
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
| 1,000
|
| 2,140
| 2,150
| 2,160
| 2,170
| 2,180
| 2,190
| 2,200
| 2,210
| 2,220
| 2,250
| 2,300
| 2,350
| 2,400
|
| 3,440
| 3,473
| 3,506
| 3,539
| 3,572
| 3,606
| 3,640
| 3,674
| 3,708
| 3,813
| 3,990
| 4,173
| 4,360
|
| 4,921
| 4,993
| 5,066
| 5,141
| 5,215
| 5,291
| 5,368
| 5,446
| 5,524
| 5,766
| 6,187
| 6,633
| 7,104
|
| 6,610
| 6,742
| 6,877
| 7,014
| 7,154
| 7,297
| 7,442
| 7,589
| 7,740
| 8,207
| 9,043
| 9,954
| 10,946
|
| 8,536
| 8,754
| 8,977
| 9,207
| 9,442
| 9,683
| 9,930
| 10,183
| 10,442
| 11,259
| 12,756
| 14,438
| 16,324
|
| 10,730
| 11,067
| 11,414
| 11,772
| 12,142
| 12,523
| 12,916
| 13,321
| 13,740
| 15,074
| 17,583
| 20,492
| 23,853
|
| 13,233
| 13,727
| 14,240
| 14,773
| 15,327
| 15,902
| 16,499
| 17,119
| 17,762
| 19,842
| 23,858
| 28,664
| 34,395
|
| 16,085
| 16,786
| 17,519
| 18,285
| 19,086
| 19,923
| 20,799
| 21,714
| 22,670
| 25,802
| 32,015
| 39,696
| 49,153
|
| 19,337
| 20.304
| 21,321
| 23,393
| 23,521
| 24,709
| 25,959
| 27,274
| 28,657
| 33,253
| 42,620
| 54,590
| 69,814
|
* Вимірюється у грошових одиницях ($, грн.), тобто є абсолютною величиною.
* Відсоткова ставка по депозиту для інвестора при розв’язанні задачі приймається як дисконтна ставка.
1) Волков И.М., Грачева М.В. Проектный анализ. – М.:Банки и биржи, ЮНИТИ, 1998.- С.208-212.