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контрольная. УП Сироткин, Семенова, Козлова исправленная пос.. (4). А., Козлова Ю. А. Методы и инструменты финансовоэкономических расчетов
Приложение
Приложение 1
Порядковые номера дней в не високосном году
День
|
Месяц
|
Январь
|
Февраль
|
Март
|
Апрель
|
Май
|
Июнь
|
Июль
|
Август
|
Сентябрь
|
Октябрь
|
Ноябрь
|
Декабрь
|
1
|
1
|
32
|
60
|
91
|
121
|
152
|
182
|
213
|
244
|
274
|
305
|
335
|
2
|
2
|
33
|
61
|
92
|
122
|
153
|
183
|
214
|
245
|
275
|
306
|
336
|
3
|
3
|
34
|
62
|
93
|
123
|
154
|
184
|
215
|
246
|
276
|
307
|
337
|
4
|
4
|
35
|
63
|
94
|
124
|
155
|
185
|
216
|
247
|
277
|
308
|
338
|
5
|
5
|
36
|
64
|
95
|
125
|
156
|
186
|
217
|
248
|
278
|
309
|
339
|
6
|
6
|
37
|
65
|
96
|
126
|
157
|
187
|
217
|
249
|
279
|
310
|
340
|
7
|
7
|
38
|
66
|
97
|
127
|
158
|
188
|
219
|
250
|
280
|
311
|
341
|
8
|
8
|
39
|
67
|
98
|
128
|
159
|
189
|
220
|
251
|
281
|
312
|
342
|
9
|
9
|
40
|
68
|
99
|
129
|
160
|
190
|
221
|
252
|
282
|
313
|
343
|
10
|
10
|
41
|
69
|
100
|
130
|
161
|
191
|
222
|
253
|
283
|
314
|
344
|
11
|
11
|
42
|
70
|
101
|
131
|
162
|
192
|
223
|
254
|
284
|
315
|
345
|
12
|
12
|
43
|
71
|
102
|
132
|
163
|
193
|
224
|
255
|
285
|
316
|
346
|
13
|
13
|
44
|
72
|
103
|
133
|
164
|
194
|
213
|
256
|
286
|
317
|
347
|
14
|
14
|
45
|
73
|
104
|
134
|
165
|
195
|
226
|
257
|
287
|
318
|
348
|
15
|
15
|
46
|
74
|
105
|
135
|
166
|
196
|
227
|
258
|
288
|
319
|
349
|
16
|
16
|
47
|
75
|
106
|
136
|
167
|
197
|
228
|
259
|
289
|
320
|
350
|
17
|
17
|
48
|
76
|
107
|
137
|
168
|
198
|
229
|
260
|
290
|
321
|
351
|
18
|
18
|
49
|
77
|
108
|
138
|
169
|
199
|
230
|
261
|
291
|
322
|
352
|
19
|
19
|
50
|
78
|
109
|
139
|
170
|
200
|
231
|
262
|
292
|
323
|
353
|
20
|
20
|
51
|
79
|
110
|
140
|
171
|
201
|
232
|
263
|
293
|
324
|
354
|
21
|
21
|
52
|
80
|
111
|
141
|
172
|
202
|
233
|
264
|
294
|
325
|
355
|
22
|
22
|
53
|
81
|
112
|
142
|
173
|
203
|
234
|
265
|
295
|
326
|
356
|
23
|
23
|
54
|
82
|
113
|
143
|
174
|
204
|
235
|
266
|
296
|
327
|
357
|
24
|
24
|
55
|
83
|
114
|
144
|
175
|
205
|
236
|
267
|
297
|
328
|
358
|
25
|
25
|
56
|
84
|
115
|
145
|
176
|
206
|
237
|
268
|
298
|
329
|
359
|
26
|
26
|
57
|
85
|
116
|
146
|
177
|
207
|
238
|
269
|
299
|
330
|
360
|
27
|
27
|
58
|
86
|
117
|
147
|
178
|
208
|
239
|
270
|
300
|
331
|
361
|
28
|
28
|
59
|
87
|
118
|
148
|
179
|
209
|
240
|
271
|
301
|
332
|
362
|
29
|
29
|
|
88
|
119
|
149
|
180
|
210
|
241
|
272
|
302
|
333
|
363
|
30
|
30
|
|
89
|
120
|
150
|
181
|
211
|
242
|
273
|
303
|
334
|
364
|
31
|
31
|
|
90
|
|
151
|
|
212
|
243
|
|
304
|
|
365
|
Приложение 2
Множители наращения по сложным процентам
Число периодов
|
Ставка процентов за период
|
|
5,00%
|
10,00%
|
15,00%
|
20,00%
|
25,00%
|
30,00%
|
40,00%
|
1
|
1,05
|
1,1
|
1,15
|
1,2
|
1,25
|
1,3
|
1,4
|
2
|
1,1025
|
1,21
|
1,3225
|
1,44
|
1,5625
|
1,69
|
1,96
|
3
|
1,157625
|
1,331
|
1,520875
|
1,728
|
1,953125
|
2,197
|
2,744
|
4
|
1,215506
|
1,4641
|
1,749006
|
2,0736
|
2,441406
|
2,8561
|
3,8416
|
5
|
1,276282
|
1,61051
|
2,011357
|
2,48832
|
3,051758
|
3,71293
|
5,37824
|
6
|
1,340096
|
1,771561
|
2,313061
|
2,985984
|
3,814697
|
4,826809
|
7,529536
|
7
|
1,4071
|
1,948717
|
2,66002
|
3,583181
|
4,768372
|
6,274852
|
10,54135
|
8
|
1,477455
|
2,143589
|
3,059023
|
4,299817
|
5,960464
|
8,157307
|
14,75789
|
9
|
1,551328
|
2,357948
|
3,517876
|
5,15978
|
7,450581
|
10,6045
|
20,66105
|
10
|
1,628895
|
2,593742
|
4,045558
|
6,191736
|
9,313226
|
13,78585
|
28,92547
|
11
|
1,710339
|
2,853117
|
4,652391
|
7,430084
|
11,64153
|
17,9216
|
40,49565
|
12
|
1,795856
|
3,138428
|
5,35025
|
8,9161
|
14,55192
|
23,29809
|
56,69391
|
13
|
1,885649
|
3,452271
|
6,152788
|
10,69932
|
18,18989
|
30,28751
|
79,37148
|
14
|
1,979932
|
3,797498
|
7,075706
|
12,83918
|
22,73737
|
39,37376
|
111,1201
|
15
|
2,078928
|
4,177248
|
8,137062
|
15,40702
|
28,42171
|
51,18589
|
155,5681
|
16
|
2,182875
|
4,594973
|
9,357621
|
18,48843
|
35,52714
|
66,54166
|
217,7953
|
17
|
2,292018
|
5,05447
|
10,76126
|
22,18611
|
44,40892
|
86,50416
|
304,9135
|
18
|
2,406619
|
5,559917
|
12,37545
|
26,62333
|
55,51115
|
112,4554
|
426,8789
|
19
|
2,52695
|
6,115909
|
14,23177
|
31,948
|
69,38894
|
146,192
|
597,6304
|
20
|
2,653298
|
6,7275
|
16,36654
|
38,3376
|
86,73617
|
190,0496
|
836,6826
|
21
|
2,785963
|
7,40025
|
18,82152
|
46,00512
|
108,4202
|
247,0645
|
1171,356
|
22
|
2,925261
|
8,140275
|
21,64475
|
55,20614
|
135,5253
|
321,1839
|
1639,898
|
23
|
3,071524
|
8,954302
|
24,89146
|
66,24737
|
169,4066
|
417,5391
|
2295,857
|
24
|
3,2251
|
9,849733
|
28,62518
|
79,49685
|
211,7582
|
542,8008
|
3214,2
|
25
|
3,386355
|
10,83471
|
32,91895
|
95,39622
|
264,6978
|
705,641
|
4499,88
|
|
|
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