-

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02

4
. .
: 14-81
: ..
: 30.11.11

 2011 .

C:
:......................................................................................................................................................3
1. :....................................................................................................................................4
2. () :......................................5
3. :.............................................................................6
5. :................................................8
5.1 :...........................................................................................8
5.2. :................................................................................................10
6. :.....................................................................13
1.............................................................................................................................................19
3.........................................................................................................................................20

:

.
.
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1.1

. 1, N - , .; Q , .; R -
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1

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, .

10

3600

Q
0.7

R
90

Q
1.0

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5200

R
150

1.2
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2

1.
2.
3.-
4.,
,

5.

2,5
2,9
5,0

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1,03
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3

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7

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0.7

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22
4

4.8

3, .

18

1.5
():
1- 36 ./; 2- 17 ./; 3- 10 ./;
1- 7 ./.; 2- 15 ./.; 3- 9 ./.
1.6 :
- 1 ;
; ;
() (18%); (5300 .),
(34%);
(24%).
2. ()
:
() (),
:
1)

: =530015=79500 .
2)

: =53009=47700 .

3)
, : ,
, .: =53008=42400 .
4)

() :
=*.. =180065300=57240000 .

- , (.); .. , .;

5)

() :
=*=500395300=103350000 .
, .;
, .;

6)

=5300750=3975000 .

7)

: =53001300=6890000 .

8)

(), :
=S*=53001093 2 15=86893500 .

S , , 2 (. 4);
1 2 .

: 258518100 .
. 5.
5

15

1800

500

750

1300

350

15

3. :

,
:
n

N = Q j j ( j.);
j =1

N = Q j t j ( /).
j =1

Qj j- , .; j j-
, .; tj j- , /; n .

.
:
N.=360010924.4=39327840 .
N.=520016669.4=86680880 .
N=39327840 + 86680880 = 126008720 .
:
N.=3600(1.8+2.4+4.3+6.5+0.5)=55800 .
N.=5200(2.5+2.9+5.0+9.6+0.6)=107120 .
N=55800+107120= 162920 .
4. :
(ij)
:
n

ij =

tij

F .

tij j- , /, i- ; F
, ; .
; Qj j-
, .

F = F t 1
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100

F ( ), ; t
(8); ; -
(
= 6,0% ).
= 0 .
( ):
6

F=F-F,
F- , ; F
, ;
F = 365-111=254 .
:
F = 25482 (1-6/100)=3821 ;

:
F = 25482(1-0/100)= 4064 ;
(ij)
:
1. = (3600 1.8) /(3821 1.03) = 2 ;
:
2. .
3. . -
4. . , ,
5. .

3
4
6
1

(ij)
:
1. = (5200 2.5) /(3821 1.03) = 4 ;
:
2. .
3. . -
4. . , ,
5. .

4
7
13
1

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: 45
, ,
,
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( 20 2 ) , ,
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:
6()20 2 =120 2 ;
,
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3910 2 =390 2 ;
: =120 2 +390 2 =510 2 .
7



( 5).

:

- 7 2 ; : 147 2 =98 2 ;

5 2 ; : (5+8)5 2 =65 2 ;

- 8 2 ; : 88 2 =64 2 ;

- 20 2 ; : 320 2 =60 2 ;

: 287 2 ;
:
287+510=797 2
(, , ,
.) ( ) 4 2 .
:
(106/2+8+5+8)4 2 =744 2 =296 2 ;
,
: 296+797=1093 2
5. :
5.1 :
:

, :
) ;
) ;

().

:
n

ij =

Q
i =1

tij

n ; Qj j-
, (.); tij j- i- , (/);
.. i- ;
, .
(. .6.):
8

. .

1
2
3
4
4.1.
4.2.
4.3.
4.4.
4.5.
5.
6.
7.

, :
;
;
;
;
.
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(.5 .6)

365
111
254
25.9
15.3
1.5
1.5
1
6.6
228.1
8.0
1825

100
10.2
6.0
0.6
0.6
0.4
2.6

(F) , :
(F):
F=254-2540.102=227,2 ;
F=228.18=1825 .
:
1. = (3600 1.8) /(1825 1.03) = 4 -;

:
:
2.
3.
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5.
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.
5
9
13
1
32

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1. = (5200 2.5) /(1825 1.03) = 7 - ;

:
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5.
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.
9
15
28
1
60

:
m

(Q
i =1

ti )

ti , /;
(. .2).
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9

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: = 5200 0.6 0.5 /1825 = 1 ;
: 92 .
,
.7.
:
1. 920.03=3;
2. -
920.01=1;
, :
7

/
1

-
2

3

4

5
( )
6
-
7

:

1-

0.03

0.01

0.015
0.02
0.02
0.014
0.012

2
2
2
2
2
14

5
4
3
3
3

: 92+14=106 .
7 % .
: 1060.07=8 ;
4 %, 6%
.
: 1060.04=5 ;
: (114+5)0.06=8 ;
2 % ,
, .
: (119+8)0.02=3 .
: 127+3=130 .
5.2. :
:
.
.

, - .
(.)
:
. =Q j * t jk * Tci * ( .),

Qj j- , .; tjk k-
j- , /; (1.25); Tci
i- , .
,
: 1- 1/175
10

 , (5300 .).
i-
(. 8).
8

1.0

1.24

1.45

1.62

1.76

1.9

2.15

2.39

30%
.
10%.
(
):
1.
= (36001.81.6253001.25)/175=397409.1 .;
,
:
2. :
3. :
4. :
5. :

529878.8 .
849741.4 .
1559108.5 .
98807.1 .
3434944.9 .

(
):
1. = (52002.51.6253001.25)/175=797271.4 .;
,
:
2. :
3. :
4. :
5. :

924834.8 .
1427214.3 .
3326098.3 .
171265.7 .
6646684.5 .

(.)
,
( . 7):
.=ciFi (.),
ci i- , .; F
, ; i , .

:
1. =
= (1.765300182531.25)/175=364791.4 .
,
:
:
2. -
3.
4.
5. ( )

11

, .
111924.6
243194.3
291833.1
200358.9

6. -
7.

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200358.9
1612820.1

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, .

. 9 . 1.

11

12

13

14

15

16

3,68

4,18

4,73

5,32

5,56

5,95

7
2,27

10

6
2,0

3,27

5
1,82

4
1,73

2,91

3
1,59

2
1,36

2,54

1
1,0

30%
.

10%.
. 3 - 5

, , :
.=

i
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12 i

i i- , .;
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. 6.

:
.. = 2306332.5/1214=13728.2 .
:
: ..= 4911971.2/(1232)=12791.6 .
: ..= 9504758.8/(1260)=13201 .
: ..=( 4911971.2+9504758.8)/(1292)=13058.6 .
:
1.

=2.275300=12031 .

,
, .
(. 4)
:
.. =1492771/(123)=41465.87 .

12

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.

. 6.
6. :
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1.

1.4. 1.5
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( . 10).
10

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1.
1.1.
1.2.

:
1
1

1.3.

15

12.3

110.7

1.4.

22

7.38

162.36

67

59.94

351.12

2.2.

:
:
2
3

2.3.
2.4.

2.
2.1.

. .

.
, .

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, .

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0.7
10

36
7

29.52
5.74

20.66
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17

13.34

93.38

4.8

10

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39.36

15

12.3

86.1

3

:

18

7.38

132.84

51

41.82

351.68

2.

5.2.
3.

5.2.
4.
34%
.
5.

,
.

(. . 11)
11
/

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13

, :





() (34%)

7360067.94
1492771.44
1723639.5
885868.5
951456
2306332.5
2502423.1

(. .12)

35479500

(80%)

5888054.3

5
6

51230045.34

,
( / )

13106118.2
390.8 %

,
;

.
1.
5.2.
2.

. 12.
12

,
,

4
5

, %

10

57240000

10

5724000

47700000

50

23850000

10

113950000

10

11395000

6890000

20

689000

3975000

20

1378000

20

86893500

4344675

209790000

115

35479500

3.
80%
, 1 . 11.
13.
13

, .

14

351.12

1264032

351.68
1828736

1240.4

4465428.4

1661.7

8640689.8

124

446542.8

166.2

864068.9

463.9

1670070.2

621.46

3231618

4847.5

17450894.2

6493.8

33767815.7

7026.9

25296967.6

9294.8

48332928.4

1054

3794545.1

1394.2

7249939.2

8080.9

29091512.7

10689

55582867.6

/


(34%)

2
3

6
7
8

15%
.
.

, , ..
n-
:
j =

Q j * j -
365

j j- , ., -
;
365 .
:
=3600230/365=2269 .
:
=5200190/365=2707 .
j- :
j =

j
+ j ,
j

j j- (
), pj j- , .
..= (17450894.2)/2269 + (351.12+1240.4+124+463.9+1054) =
=7691+3233.4=10924.4 .
..= (33767815.7)/2707 + (351.68+1661.7+166.2+621.46+1394.2)=
=12474.2+4195.2=16669.4 .
, :
(.. 1.):
.= 17450894.2 .
.= 2269(351.12+1240.4+124+463.9+1054)=7336584.6 .
.= 17450894.2 + 7336584.6 = 24787478.8 .
15

- ( - ,
- ).

. 1. , .

(.. 2.):
.= 33767815.7 .
.= 2707(351.68+1661.7+166.2+621.46+1394.2)=11356406.4 .
.= 33767815.7 +11356406.4 = 45124222.1 .

. 2. , .

.
:

:
n

= pj Q pj ( .),
j =1

Qpj (
), .;
n .
16

=10924.43600 = 39327840 .
=16669.45200 = 86680880 .
=39327840 + 86680880 = 126008720 .

();
:
=-...
=39327840 (1264032 + 4465428.4 + 446542.8 + 1670070.2 + 3794545.1)=
=27687221.5 .
=-...
=86680880 (1828736 + 8640689.8 + 864068.9 + 3231618 + 7249939.2) =
=64865828.1 .
=+
=27687221.5 + 64865828.1 = 92553049.6 .

;
:
..= 92553049.6 (17450894.2 + 33767815.7) = 41334339.7 .

.
, (24%):
.= 41334339.70.76=31414098.2 .
. 3.:

126008720 .

()

92553049.6 .

41334339.7
.

9920241.5

31414098.2 .

. 3. .

:

17

R=

, .; - , .
:
R=41334339.7/258518100= 16 %
:
=258518100/41334339.7 = 6.25 .
. 14.

14

.
.

( )

258518100

2
3
3.1
3.2
3.3
3.4
3.5
4
5

1039

6
7
8
9
10

, :

:


:



()

11

12

130
106
3
8
5
8
21776797.9

8080.9
10689

10924.4
16669.4
126008720
92553049.6

.
.
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41334339.7
31414098.2
16

6.25

:
,
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, .. 6.25 .
:
1.
.., .. ( ). .- ,2006.
2.
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- .: , 2003.
3.
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.: , 2004.

18

 1

/
1
1.1
1.2
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
3
3.1
3.2
3.3
3.4
4
4.1
4.2
4.3

3
1
2
8
1
1
1
1
1
1
1
1
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16
15

31535
29468

7
6
7
9
8
7
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12031
10600
12031
15423
13462
12031
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15423

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6
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12031
10600
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8427

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70.74

19

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3
4
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14
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10.76
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3.84
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100

3
:

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, .

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(10%)

+
, .

4
4

1.8
2.5

6480
13000

49.06
49.06

397409.1
797271.4

119222.7
239181.4

516631.8
1036452.8

51663.2
103645.3

568294.5
1140098

4
4

2.4
2.9

8640
15080

49.06
49.06

529878.8
924834.8

158963.6
277450.4

688842.4
1202285.2

68884.2
120228.5

757726.6
1322513.7

3
3

4.3
5

15480
26000

43.9
43.9

849741.4
1427214.3

254922.4
428164.3

1104663.8
1855378.6

110466.4
185537.8

1215130.2
2040916.5

5
5

6.5
9.6

23400
49920

53.3
53.3

1559108.5
3326098.3

467732.5
997829.5

2026841
4323927.8

20268.4
432392.8

2229525.1
4756320.6

3
3

0.5
0.6

1800
3120

43.9
43.9

98807.1
171265.7

29642.1
51379.7

128449.2
222645.4

12844.9
22264.5

141294.1
244909.9

55800
107120

3434944.9
6646684.5

1030483.5
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4465428.4
8640689.8

446542.8
864068.9

4911971.2
9504758.8

, .

:


:


:


:


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.(10%)

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(30%)

1825

364791.4

109437.4

474228.8

47422.9

521651.7

49.06

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111924.6

33577.4

145502

14550.2

160052.2

53.3

1825

243194.3

72958.3

316152.6

31615.2

347767.8

4.

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291833.1

87549.9

379383

37938.3

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5.

43.9

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200358.9

60107.6

260466.5

26046.6

286513.1

6.

43.9

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60107.6

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26046.6

286513.1

7.

43.9

1825

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60107.6

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26046.6

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20

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31535

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29468

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39418.75

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2.3. .
2.4 .
2.5
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39418.7
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22