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Продолжение приложения 4
КОЭФФИЦИЕНТ ДИСКОНТИРОВАНИЯ АННУИТЕТА 
| Число периодов, n | Процентная ставка, r | ||||||
| 10% | 11% | 12% | 13% | 14% | 15% | 16% | |
| 0.9091 | 0.9009 | 0.8929 | 0.8850 | 0.8772 | 0.8696 | 0.8621 | |
| 1.7355 | 1.7125 | 1.6901 | 1.6681 | 1.6467 | 1.6257 | 1.6052 | |
| 2.4869 | 2.4437 | 2.4018 | 2.3612 | 2.3216 | 2.2832 | 2.2459 | |
| 3.1699 | 3.1024 | 3.0373 | 2.9745 | 2.9137 | 2.8550 | 2.7982 | |
| 3.7908 | 3.6959 | 3.6048 | 3.5172 | 3.4331 | 3.3522 | 3.2743 | |
| 4.3553 | 4.2305 | 4.1114 | 3.9975 | 3.8887 | 3.7845 | 3.6847 | |
| 4.8684 | 4.7122 | 4.5638 | 4.4226 | 4.2883 | 4.1604 | 4.0386 | |
| 5.3349 | 5.1461 | 4.9676 | 4.7988 | 4.6389 | 4.4873 | 4.3436 | |
| 5.7590 | 5.5370 | 5.3282 | 5.1317 | 4.9464 | 4.7716 | 4.6065 | |
| 6.1446 | 5.8892 | 5.6502 | 5.4262 | 5.2161 | 5.0188 | 4.8332 | |
| 6.4951 | 6.2065 | 5.9377 | 5.6869 | 5.4527 | 5.2337 | 5.0286 | |
| 6.8137 | 6.4924 | 6.1944 | 5.9176 | 5.6603 | 5.4206 | 5.1971 | |
| 7.1034 | 6.7499 | 6.4235 | 6.1218 | 5.8424 | 5.5831 | 5.3423 | |
| 7.3667 | 6.9819 | 6.6282 | 6.3025 | 6.0021 | 5.7245 | 5.4675 | |
| 7.6061 | 7.1909 | 6.8109 | 6.4624 | 6.1422 | 5.8474 | 5.5755 | |
| 7.8237 | 7.3792 | 6.9740 | 6.6039 | 6.2651 | 5.9542 | 5.6685 | |
| 8.0216 | 7.5488 | 7.1196 | 6.7291 | 6.3729 | 6.0472 | 5.7487 | |
| 8.2014 | 7.7016 | 7.2497 | 6.8399 | 6.4674 | 6.1280 | 5.8178 | |
| 8.3649 | 7.8393 | 7.3658 | 6.9380 | 6.5504 | 6.1982 | 5.8775 | |
| 8.5136 | 7.9633 | 7.4694 | 7.0248 | 6^231 | 6.2593 | 5.9288 | |
| 8.6487 | 8.0751 | 7.5620 | 7.1016 | 6.6870 | 6.3125 | 5.9731 | |
| 8.7715 | 8.1757 | 7.6446 | 7.1695 | 6.7429 | 6.3587 | 6.0113 | |
| 8.8832 | 8.2664 | 7.7184 | 7.2297 | 6.7921 | 6.3988 | 6.0442 | |
| 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 |
| 9.1609 | 8.4881 | 7.8957 | 7.3717 | 6.9061 | 6.4906 | 6.1182 | |
| 9.2372 | 8.5478 | 7.9426 | 7.4086 | 6.9352 | 6.5135 | 6.1364 | |
| 9.3066 | 8.6016 | 7.9844 | 7.4412 | 6.9607 | 6.5335 | 6.1520 | |
| 5.3696 | 8.6501 | 8.0218 | 7.4701 | 6.9830 | 6.5509 | 6.1656 | |
| 9.4269 | 8.6938 | 8.0552 | 7.4957 | 7.0027 | 6.5660 | 6.1772 | |
| 9.4790 | 8.7331 | 8.0850 | 7.5183 | 7.0199 | 6.5791 | 6.1872 | |
| 9.5264 | 8.7686 | 8.1116 | 7.5383 | 7.0350 | 6.5905 | 6.1959 | |
| 9.5694 | 8.8005 | 8.1354 | 7.5560 | 7.0482 | 6.6005 | 6.2034 | |
| 9.6086 | 8.8293 | 8.1566 | 7.5717 | 7.0599 | 6.6091 | 6.2098 | |
| 9.6442 | 8.8552 | 8.1755 | 7.5856 | 7.0700 | 6.6166 | 6.2153 | |
| 9.6765 | 8.8786 | 8.1924 | 7.5979 | 7.0790 | 6.6231 | 6.2201 | |
| 9.7059 | 8.8996 | 8.2075 | 7.6087 | 7.0868 | 6.6288 | 6.2242 | |
| 9.7327 | 8.9186 | 8.2210 | 7.6183 | 7.0937 | 6.6338 | 6.2278 | |
| 9.7570 | 8.9357 | 8.2330 | 7.6268 | 7.0997 | 6.6380 | 6.2309 | |
| 9.7791 | 8.9511 | 8.2438 | 7.6344 | 7.1050 | 6.6418 | 6.2335 | |
| 9.7991 | 8.9649 | 8,2534 | 7.6410 | 7.1097 | 6.6450 | 6.2358 | |
| 9.8174 | 8.9774 | 8.2619 | 7.6469 | 7.1138 | 6.6478 | 6.2377 | |
| 9.8340 | 8.9886 | 8.2696 | 7.6522 | 7.1173 | 6.6503 | 6.2394 | |
| 9.8491 | 8.9988 | 8.2764 | 7.6568 | 7.1205 | 6.6524 | 6.2409 | |
| 9.8628 | 9.0079 | 8.2825 | 7.6609 | 7.1232 | 6.6543 | 6.2421 | |
| 9.8753 | 9.0161 | 8.2880 | 7.6645 | 7.1256 | 6.6559 | 6.2432 | |
| 9.8866 | 9.0235 | 8.2928 | 7.6677 | 7.1277 | 6.6573 | 6.2442 | |
| 9.8969 | 9.0302 | 8.2972 | 7.6705 | 7.1296 | 6.6585 | 6.2450 | |
| 9.9063 | 9.0362 | 8.3010 | 7.6730 | 7.1312 | 6.6596 | 6.2457 | |
| 9.9148 | 9.0417 | 8.3045 | 7.6752 | 7.1327 | 6.6605 | 6.2463 |
Продолжение приложения 4
КОЭФФИЦИЕНТ ДИСКОНТИРОВАНИЯ АННУИТЕТА
| Число периодов, n | Процентная ставка, r | |||||
| 17% | 18% | 19% | 20% | 21% | 22% | |
| 0.8547 | 0.8475 | 0.8403 | 0.8333 | 0.8264 | 0.8197 | |
| 1.5852 | 1.5656 | 1.5465 | 1.5278 | 1.5095 | 1.4915 | |
| 2.2096 | 2.1743 | 2.1399 | 2.1065 | 2.0739 | 2.0422 | |
| 2.7432 | 2.6901 | 2.6386 | 2.5887 | 2.5404 | 2.4936 | |
| 3.1993 | 3.1272 | 3.0576 | 2.9906 | 2.9260 | 2.8636 | |
| 3.5892 | 3.4976 | 3.4098 | 3.3255 | 3.2446 | 3.1669 | |
| 3.9224 | 3.8115 | 3.7057 | 3.6046 | 3.5079 | 3.4155 | |
| 4.2072 | 4.0776 | 3.9544 | 3.8372 | 3.7256 | 3.6193 | |
| 4.4506 | 4.3030 | 4.1633 | 4.0310 | 3.9054 | 3.7863 | |
| 4.6586 | 4.4941 | 4.3389 | 4.1925 | 4.0541 | 3.9232 | |
| 4.8364 | 4.6560 | 4,4865 | 4.3271 | 4.1769 | 4.0354 | |
| 4.9884 | 4.7932 | 4.6105 | 4.4392 | 4.2784 | 4.1274 | |
| 5.1183 | 4.9095 | 4.7147 | 4.5327 | 4.3624 | 4.2028 | |
| 5.2293 | 5.0081 | 4.8023 | 4.6106 | 4.4317 | 4.2646 | |
| 5.3242 | 5.0916 | 4.8759 | 4.6755 | 4.4890 | 4.3152 | |
| 5.4053 | 5.1624 | 4.9377 | 4.7296 | 4.5364 | 4.3567 | |
| 5.4746 | 5.2223 | 4.9897 | 4.7746 | 4.5755 | 4.3908 | |
| 5.5339 | 5.2732 | 5.0333 | 4.8122 | 4.6079 | 4.4187 | |
| 5.5845 | 5.3162 | 5.0700 | 4.8435 | 4.6346 | 4.4415 | |
| 5.6278 | 5.3527 | 5.1009 | 4.8696 | 4.6567 | 4.4603 | |
| 5.6648 | 5.3837 | 5.1268 | 4.8913 | 4.6750 | 4.4756 | |
| 5.6964 | 5.4099 | 5.1486 | 4.9094 | 4.6900 | 4.4882 | |
| 5.7234 | 5.4321 | 5.1668 | 4.9245 | 4.7025 | 4.4985 | |
| 5.7465 | 5.4509 | 5.1822 | 4.9371 | 4.7128 | 4.5070 | |
| 5.7662 | 5.4669 | 5.1951 | 4.9476 | 4.7213 | 4.5139 | |
| 5.7831 | 5.4804 | 5.2060 | 4.9563 | 4.7284 | 4.5196 | |
| 5.7975 | 5.4919 | 5.2151 | 4.9636 | 4.7342 | 4.5243 | |
| 5.8099 | 5.5016 | 5.2228 | 4.9697 | 4.7390 | 4.5281 | |
| 5.8204 | 5.5098 | 5.2292 | 4.9747 | 4.7430 | 4.5312 | |
| 5.8294 | 5.5168 | 5.2347 | 4.9789 | 4.7463 | 4.5338 | |
| 5.8371 | 5.5227 | 5.2392 | 4.9824 | 4.7490 | 4.5359 | |
| 5.8437 | 5.5277 | 5.2430 | 4.9854 | 4.7512 | 4.5376 | |
| 5.8493 | 5.5320 | 5.2462 | 4.9878 | 4.7531 | 4.5390 | |
| 5.8541 | 5.5356 | 5.2489 | 4.9898 | 4.7546 | 4.5402 | |
| 5.8582 | 5.5386 | 5.2512 | 4.9915 | 4.7559 | 4.5411 | |
| 5.8617 | 5.5412 | 5.2531 | 4.9929 | 4.7569 | 4.5419 | |
| 5.8647 | 5.5434 | 5.2547 | 4.9941 | 4.7578 | 4.5426 | |
| 5.8673 | 5.5452 | 5.2561 | 4.9951 | 4.7585 | 4.5431 | |
| 5.8695 | 5.5468 | 5.2572 | 4.9959 | 4.7591 | 4.5435 | |
| 5.8713 | 5.5482 | 5.2582 | 4.9966 | 4.7596 | 4.5439 | |
| 5.8729 | 5.5493 | 5.2590 | 4.9972 | 4.7600 | 4.5441 | |
| 5.8743 | 5.5502 | 5.2596 | 4.9976 | 4.7603 | 4.5444 | |
| 5.8755 | 5.5510 | 5.2602 | 4.9980 | 4.7606 | 4.5446 | |
| 5.8765 | 5.5517 | 5.2607 | 4.9984 | 4.7608 | 4.5447 | |
| 5.8773 | 5.5523 | 5.2611 | 4.9986 | 4.7610 | 4.5449 | |
| 5.8781 | 5.5528 | 5.2614 | 4.9989 | 4.7612 | 4.5450 | |
| 5.8787 | 5.5532 | 5.2617 | 4.9991 | 4.7613 | 4.5451 | |
| 5.8792 | 5.5536 | 5.2619 | 4.9992 | 4.7614 | 4.5451 | |
| 5.8797 | 5.5539 | 5.2621 | 4.9993 | 4.7615 | 4.5452 | |
| 5.8801 | 5.5541 | 5.2623 | 4.9995 | 4.7616 | 4.5452 |
Продолжение приложения 4
КОЭФФИЦИЕНТ ДИСКОНТИРОВАНИЯ АННУИТЕТА
| Число периодов, n | Процентная ставка, r | ||||
| 23% | 24% | 25% | 30% | 40% | |
| 0.8130 | 0.8065 | 0.8000 | 0.7692 | 0.7143 | |
| 1.4740 | 1.4568 | 1.4400 | 1.3609 | 1.2245 | |
| 2.0114 | 1.9813 | 1.9520 | 1.8161 | 1.5889 | |
| 2.4483 | 2.4043 | 2.3616 | 2.1662 | 1.8492 | |
| 2.8035 | 2.7454 | 2.6893 | 2.4356 | 2.0352 | |
| 3.0923 | 3.0205 | 2.9514 | 2.6427 | 2.1680 | |
| 3.3270 | 3.2423 | 3.1611 | 2.8021 | 2.2628 | |
| 3.5179 | 3.4212 | 3.3289 | 2.9247 | 2.3306 | |
| 3.6731 | 3.5655 | 3.4631 | 3.0190 | 2.3790 | |
| 3.7993 | 3.6819 | 3.5705 | 3.0915 | 2.4136 | |
| 3.9018 | 3.7757 | 3.6564 | 3.1473 | 2.4383 | |
| 3.9852 | 3.8514 | 3.7251 | 3.1903 | 2.4559 | |
| 4.0530 | 3.9124 | 3.7801 | 3.2233 | 2.4685 | |
| 4.1082 | 3.9616 | 3.8241 | 3.2487 | 2.4775 | |
| 4.1530 | 4.0013 | 3.8593 | 3.2682 | 2.4839 | |
| 4.1894 | 4.0333 | 3.8874 | 3.2832 | 2.4885 | |
| 4.2190 | 4.0591 | 3.9099 | 3.2948 | 2.4918 | |
| 4.2431 | 4.0799 | 3.9279 | 3.3037 | 2.4941 | |
| 4.2627 | 4.0967 | 3.9424 | 3.3105 | 2.4958 | |
| 4.2786 | 4.1103 | 3.9539 | 3.3158 | 2.4970 | |
| 4.2916 | 4.1212 | 3.9631 | 3.3198 | 2.4979 | |
| 4.3021 | 4.1300 | 3.9705 | 3.3230 | 2.4985 | |
| 4.3106 | 4.1371 | 3.9764 | 3.3254 | 2.4989 | |
| 4.3176 | 4.1428 | 3.9811 | 3.3272 | 2.4992 | |
| 4.3232 | 4.1474 | 3.9849 | 3.3286 | 2.4994 | |
| 4.3278 | 4.1511 | 3.9879 | 3.3297 | 2.4996 | |
| 4.3316 | 4.1542 | 3.9903 | 3.3305 | 2.4997 | |
| 4.3346 | 4.1566 | 3.9923 | 3.3312 | 2.4998 | |
| 4.3371 | 4.1585 | 3.9938 | 3.3317 | 2.4999 | |
| 4.3391 | 4.1601 | 3.9950 | 3.3321 | 2.4999 | |
| 4.3407 | 4.1614 | 3.9960 | 3.3324 | 2.4999 | |
| 4.3421 | 4.1624 | 3.9968 | 3.3326 | 2.4999 | |
| 4.3431 | 4.1632 | 3.9975 | 3.3328 | 2.5000 | |
| 4.3440 | 4.1639 | 3.9980 | 3.3329 | 2.5000 | |
| 4.3447 | 4.1644 | 3.9984 | 3.3330 | 2.5000 | |
| 4.3453 | 4.1649 | 3.9987 | 3.3331 | 2.5000 | |
| 4.3458 | 4.1652 | 3.9990 | 3.3331 | 2.5000 | |
| 4.3462 | 4.1655 | 3.9992 | 3.3332 | 2.5000 | |
| 4.3465 | 4.1657 | 3.9993 | 3.3332 | 2.5000 | |
| 4.3467 | 4.1659 | 3.9995 | 3.3332 | 2.5000 | |
| 4.3469 | 4.1661 | 3.9996 | 3.3333 | 2.5000 | |
| 4.3471 | 4.1662 | 3.9997 | 3.3333 | 2.5000 | |
| 4.3472 | 4.1663 | 3.9997 | 3.3333 | 2.5000 | |
| 4.3473 | 4.1663 | 3.9998 | 3.3333 | 2.5000 | |
| 4.3474 | 4.1664 | 3.9998 | 3.3333 | 2.5000 | |
| 4.3475 | 4.1665 | 3.9999 | 3.3333 | 2.5000 | |
| 4.3476 | 4.1665 | 3.9999 | 3.3333 | 2.5000 | |
| 4.3476 | 4.1665 | 3.9999 | 3.3333 | 2.5000 | |
| 4.3477 | 4.1666 | 3.9999 | 3.3333 | 2.5000 | |
| 4.3477 | 4.1666 | 3.9999 | 3.3333 | 2.5000 |
[1]Различия в составе денежных потоков по видам хозяйственной деятельности в российской и международной практике см. Анализ финансовой отчетности под ред. проф. Мельник М.В. [1]
[2] Авуары- любые виды денег, денежных средств, ценных бумаг (наличные и безналичные деньги, чеки, векселя, аккредитивы), посредством которых можно производить платежи и погашать денежные обязательства. (см. Райзберг Б.А. и др.Современный экономический словарь – 4-е изд., перераб. и доп.- М.:ИНФРА-М, 2004, стр.12)
[3] Савицкая Г.В. Анализ хозяйственной деятельности предприятия:4 изд. перераб. и доп.: Минск, ООО «Новое знание», 1999.
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