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Êóðñîâàÿ ðàáîòà: Ðîçðàõóíîê ô³íàíñîâèõ ïîêàçíèê³â òà åêîíîì³÷íî¿ åôåêòèâíîñò³ ïåðåâåçåíü

̲ͲÑÒÅÐÑÒÂÎ ÍÀÓÊÈ ÒÀ ÎѲÒÈ ÓÊÐÀ¯ÍÈ

ÃÎÐ˲ÂÑÜÊÈÉ ÒÅÕͲÊÓÌ ÄÎÍÅÖÜÊÎÃÎ

ÍÀÖ²ÎÍÀËÜÍÎÃÎ ÒÅÕͲ×ÍÎÃÎ ÓͲÂÅÐÑÈÒÅÒÓ

ÊÓÐÑÎÂÀ ÐÎÁÎÒÀ

ÎÏÏ.ÊÐ.01.0.00.00.ÏÇ

ÃÐÓÏÀ Å301

Áåðåçí³êåð Ìèêèòà Ìèõàéëîâè÷


2003 ð.


 

 

 

 

Ðîçðàõóíîê ô³íàíñîâèõ ïîêàçíèê³â

òà åêîíîì³÷íî¿ åôåêòèâíîñò³

ïåðåâåçåíü

 

 

Ïîÿñíþâàëüíà çàïèñêà

ÎÏÏ ÊР  00.00.00.ÏÇ

 

 

 

 

 

 

 

 

Êåð³âíèê ïðîåêòó

       ×óáîâñüêà Í.À.

Ðîçðîáèâ ñòóäåíò
 

     Áåðåçí³êåð Ì.Ì.

2003 ð.


̲ͲÑÒÅÐÑÒÂÎ ÍÀÓÊÈ ÒÀ ÎѲÒÈ ÓÊÐÀ¯ÍÈ

ÃÎÐ˲ÂÑÜÊÈÉ ÒÅÕͲÊÓÌ ÄÎÍÅÖÜÊÎÃÎ

ÍÀÖ²ÎÍÀËÜÍÎÃÎ ÒÅÕͲ×ÍÎÃÎ ÓͲÂÅÐÑÈÒÅÒÓ

 

ÇÀÂÄÀÍÍß

ÍÀ ÊÓÐÑÎÂÅ ÏÐÎÅÊÒÓÂÀÍÍß ÏÎ ÏÐÅÄÌÅÒÓ

“ÅÊÎÍÎ̲ÊÀ, ÎÐÃÀͲÇÀÖ²ß ÒÀ ÏËÀÍÓÂÀÍÍß ÀÂÒÎÌÎÁ²ËÜÍÎÃÎ ÒÐÀÍÑÏÎÐÒÓ”

Ñòóäåíòà ãðóïè Å402_____


Íà çàâäàííÿ: ___________   

 

²ñõîäíà ³íôîðìàö³ÿ.

ÏÎÊÀÇÍÈÊÈ

ÓÌ.ÏÎÇÍ.

ÇÍÀ×ÅÍÍß.

Ìàðêà ðóõîìîãî ñêëàäó.

Êàìàç -5320

ʳëüê³ñòü àâòîìîá³ë³â.

À³

12

Ãîäèíè ïðàö³, ãîä.

Òí

12,3

Êîåô³ö³åíòè âèêîíàííÿ:

Âàíòàæîì³ñòêîñò³

Ïðîá³ãó

Ïàðêó

g 1

25

Lâ.ã

21

1 .ÂÈÐÎÁÍÈ×À ÏÐÎÃÐÀÌÀ Ç ÅÊÑÏËÓÀÒÀÖ²¯

ÐÓÕÎÌÎÃÎ ÑÊËÀÄÓ ÂÀÍÒÀÆÍÎÃÎ ÏÀÐÊÓ

Òàáëèöÿ 1.1. Òåõí³÷íà õàðàêòåðèñòèêà àâòîìîá³ëÿ
Íàéìåíóâàííÿ ïîêàçíèêà   Çíà÷åííÿ
1. Çàâîä âèãîòîâëþâà÷ Êàìñêèé àâò. Çàâîä
 2. Âàíòàæîï³äéîìí³ñòü 8
 3.  Ðîçì³ð àâòîìîá³ëþ(ãàáàðèòè)
äëèíà 7435
øèðèíà 2500
âûñîòà 2530
 4. Ðîçì³ð øèí 260R-508
5. Ìàðêà ïàëèâà ÄÒ
 6.  Òèï äâèãóíà ÊàìÀÇ-740Ä
 7. Ïîòóæí³ñòü äâèãóíà 210 ë.ñ.

1.1.    Ðîçðàõóíîê ïîêàçíèê³â ðîáîòè àâòîìîá³ëÿ çà äåíü.                   

                                  

1.1.1. ʳëüê³ñòü ¿çäîê.                                 

                                                           7(¿çä)  

äå:                              

Òí - ÷àñ â íàðÿä³                               

β - êîåô³ö³ºíò âèêîðèñòàííÿ ïðîá³ãó                               

Vò- øâèäê³ñòü òåõí³÷íà                              

l â¿ - äîâæèíà âàíòàæíî¿ ¿çäêè                               

t í-ð - ÷àñ íàâàíòàæåííÿ-ðîçâàíòàæåííÿ                           

                                  

           

1.1.2. Îáñÿã ïåðåâåçåíü ó òîííàõ

                                  

Qäåí=qí*γ*Z¿=56,00(ò)

äå:

γ - êîåô³ö³ºíò âèêîðèñòàííÿ âàíòàæîï³äéîìíîñò³

                       

1.1.3. Îáñÿã ïåðåâåçåíü ó òîíî-ê³ëîìåòðàõ:

                                  

Ðäåí=Qäåí*γ*Z¿=1176,00(ò.êì)

                       

1.1.4. Äîáîâèé ïðîá³ã

                                  

Läîá=  lâ¿*Z¿  =229,7(êì)                   

                 β                           

1.1.5. Íàâàíòàæåíèé ïðîá³ã çà äåíü

                                  

Lâ=Läîá*β =    147(êì)

                       

1.2. Âèðîáíè÷à ïðîãðàìà ïàðêó ðóõîìîãî ñêëàäó

1.2.1. Àâòîìîá³ëå äí³ â ãîñïîäàðñòâ³ çà ð³ê

                                  

ÀÄã=À³*Äê=   4380(àâòî-äí³)                      

äå:                              

À³ - îáë³êîâà ê³ëüê³ñòü àâòîìîá³ë³â                                  

                                  

1.2.2. Àâòîìîá³ëå äí³ â åêñïëóàòàö³¿

                                  

ÀÄð=ÀÄã*αâ=3175,5(àâòî-äí³)       

           

1.2.3. Îáñÿã ïåðåâåçåíü ó òîíàõ çà ð³ê

                                  

Qp=Qäåí*Àäð=177828(ò)

                       

1.2.4. Îáñÿã ïåðåâåçåíü ó òîíî-ê³ëîìåòðàõ çà ð³ê

                       

Pp = Ðäåí * ÀÄð=         3734388(ò.êì)

                       

1.2.5. Çàãàëüíèé ïðîá³ã çà ð³ê

                                  

Lçàã = Läîá * ÀÄð=      729412,35(êì)

                       

1.2.6. Íàâàíòàæåíèé ïðîá³ã çà ð³ê

                       

Lâ.ð = Lâ * ÀÄð=466798,5(êì)

                       

1.2.7. г÷íà ê³ëüê³ñòü ¿çäîê

                                  

Z¿ð = Z¿* ÀÄð=22229(¿çä)

                       

1.2.8. Àâòîìîá³ëå ãîäèíè â åêñïëóàòàö³¿ çà ð³ê              

                                  

ÀÃåð=  Òí*ÀÄð=39058,7(àâòî-ã)

                       

1.2.9. Àâòîìîá³ëå ãîäèíè ïðîñòîþ ï³ä íàâàíòàæåííÿì-ðîçâàíòàæåííÿì çà ð³ê

                       

ÀÃïð.ð=tí-ð*ÀÄð* Z¿=10447,4(àâòî-ã)

                       

1.2.10. Àâòîìîá³ëå ãîäèíè ó ðóñ³ çà ð³ê

                       

ÀÃðóõ.ð= Àãåð- ÀÃïð.ð=28611,3(àâòî-ã)


2. ÂÈÐÎÁÍÈ×À ÏÐÎÃÐÀÌÀ Ç ÒÅÕͲ×ÍÎÃÎ ÎÁÑËÓÃÎÂÓÂÀÍÍß ² ÐÅÌÎÍÒÓ ÐÓÕÎÌÎÃΠ    ÑÊËÀÄÓ

Òàáëèöÿ 2.1. Íîðìàòèâí³ äàí³

Íàéìåíóâàííÿ çíà÷åíü

Óìîâí³ ïîçíà÷êè

Ïîêàçíèêè

1. Ïðîá³ã àâòîìîá³ëÿ äî
êàï³òàëüíîãî ðåìîíòó

Lêð

300000
2. Ïðîá³ã äî ïåðøîãî òåõí³÷íîãî
 îáñëóãîâóâàííÿ

Lòî-1

4000
3. Ïðîá³ã äî äðóãîãî òåõí³÷íîãî
îáñëóãîâóâàííÿ

Lòî-2

12000
4. Òðóäîì³ñòê³ñòü ïåðøîãî
òåõí³÷íîãî îáñëóãîâóâàííÿ

tòî-1

1,91
5. Òðóäîì³ñòê³ñòü äðóãîãî
òåõí³÷íîãî îáñëóãîâóâàííÿ

tòî-2

8,63
6. Òðóäîì³ñòê³ñòü ùîäåííîãî
îáñëóãîâóâàííÿ

tùî

0,75
7. Òðóäîì³ñòê³ñòü ïîòî÷íîãî
ðåìîíòó

tïð

6,7

                                                                                                                     

2.1.  Ðîçðàõóíîê ê³ëüêîñò³ âïëèâ³â

                                              

2.1.1. ʳëüê³ñòü êàï³òàëüíèõ ðåìîíò³â

                                              

Nêð =  Lçàã  =2

            Lêð

2.1.2. ʳëüê³ñòü ÒÎ-2

                                              

Nòî-2     =  Lçàã  - -  Nêð = 59

                Lòî-2

2.1.3. ʳëüê³ñòü TO-I

                                  

Nòî-1 =   Lçàã  - -  (Nêð+Nòî-2) = 121

                Lòî-2                                

2.1.4. ʳëüê³ñòü ÙΠ

                                  

Nùî = Lçàã        =3176

            Läîá

2.2.    Òðóäîì³ñòê³ñòü îáñëóãîâóâàíü                                          

2.2.1. Òðóäîì³ñòê³ñòü ÙΠ  

                                  

Òùî = Nùî*tùî = 2382 (÷îë-ã)

2.2.2. Òðóäîì³ñòê³ñòü TO-I  

                                  

Òòî-1 = tòî-1*Nòî-1 = 231,1 (÷îë-ã)

2.2.3. Òðóäîì³ñòê³ñòü ÒÎ-2 

                                  

Òòî-2     =  tòî-2*Nòî-2 =509,2(÷îë-ã)

2.2.4. Òðóäîì³ñòê³ñòü ÏÐ

                                              

Òïð = tïð*Lçàã/1000 = 4887,1(÷îë-ã)

2.2.5. Çàãàëüíà òðóäîì³ñòê³ñòü

                                              

Òçàã = Òùî+Òòî-1+Òòî-2 +Òïð = 8009,4 (÷îë-ã)  


3.×ÈÑÅËÜͲÑÒÜ ÏÅÐÑÎÍÀËÓ                                      

                                                                      

3.1. ×èñåëüí³ñòü âî䳿⠠                                                                

Nâ =   1,05*ÀÃå =23(÷îë.)  

           ÔÐ×*Êïò                                                                   

äå:

1,05   - êîåô³ö³ºíò, ùî âðàõîâóº ï³äãîòîâ÷î-çàêëþ÷íèé ÷àñ;                                                  

Êïò- êîåô³ö³ºíò, ùî âðàõîâóº ïðîäóêòèâí³ñòü ïðàö³, ( Êïò = 1.05)

ÔÐ×1â - ôîíä ðîáî÷îãî ÷àñó,ãîä                                                             

ÔÐ×1â = (Äê - Äâ³äï - Äñâ – Ääåðæ.îáîâ - Äõâîð - Äâèõ) * Òð.ä- Äïñ * t1=1695 (ã)                                  

äå:                                                                 

Äâ³äï -      äí³ â³äïóñòêè [ùîð³÷íà äîäàòêîâà â³äïóñòêà âñòàíîâëåíà òðèâàë³ñòþ 24 êàëåíäàðíèõ äí³ äëÿ âñ³õ ïðàöþþ÷èõ ÀÒÏ,                                                              

äëÿ âî䳿â âñòàíîâëþºòüñÿ ùå äîäàòêîâà ùîð³÷íà â³äïóñòêà çà îñîáëèâèé õàðàêòåð ðîáîòè,ÿêà âñòàíîâëåíà â³ä 4 äî 7 êàëåíäàðíèõ äí³â (çã³äíî óìîâ,âèçíà÷íèõ ó Êîëåêòèâíîìó äîãîâîð³ ÀÒÏ)                                                                  

Äñâ                - äí³ ñâÿòêîâ³ ïåâíîãî ðîêó;                                                            

Ääåðæ.îáîâ  - äí³ íåÿâêè íà ðîáîòó â çâ'ÿçêó ç âèêîíàííÿì äåðæàâíèõ îáîâ'ÿçê³â, (3äí)

Äõâîð            - äí³ íåÿâêè íà ðîáîòó ç ÷è õâîðîáè ³íøèõ ïîâàæíèõ ïðè÷èí, Äõâîð = 5 äí.; 

Äâèõ              - äí³ âèõ³äí³ ïåâíîãî ðîêó;                                                              

Tp ä                - íîðìàòèâíà òðèâàë³ñòü ðîáî÷îãî äíÿ,ãîä (8 ãîä.)                         

t1                    - ÷àñ çì³íè íà ÿêèé ñêîðî÷åíèé ðîáî÷èé äåíü ó ñâÿòêîâ³ äí³, ti = 1 ì;            

Äïñ                 - äí³ ïåðåäñâÿòêîâ³ ïåâíîãî ðîêó.                                                             

3.2. ×èñåëüí³ñòü ðåìîíòíèê³â                                                                 

Nð.ð.=         Tçàã            =  4(÷îë)

                ÔÐ×ð*Êïò

           

ÔÐ×ð=  (Äê – Äâ³äï.ð - Äñâ – Ääåðæ.îáîâ - Äõâîð - Äâèõ) * Òð.ä- Äïñ * t1=1743

           

3.3. ×èñåëüí³ñòü äîïîì³æíèõ ðîá³òíèê³â                                                          

Νäîï. = 0,2 * Νρ.ρ. = 1 (÷îë),                                                             

äå:                                                                 

0,2 - 20% â³ä ÷èñåëüíîñò³ ðåìîíòíèê³â                                                                                      

3.4. ×èñåëüí³ñòü êåð³âíèê³â ³ ñïåö³àë³ñò³â:                                                                     

Nêep = (Nâ + Näîï +Νρ,ρ.) * 0,1 = 3 (÷îë)                                                                 

                                                                      

äå:                                                                 

0,1 - 10% â³ä ñóìè ê³ëüêîñò³ âî䳿â, ðåìîíòíèê ³ äîïîì³æíèõ                                                             

ðîá³òíèê³â                                                               

3.5. ×èñåëüí³ñòü ïåðñîíàëó ÀÒÏ                                                 

                                                          

Nïep = Nâ+ Np.p + Νκ+Näîï + Nêep =31 (÷îë)                                               


4.ÂÈÒÐÀÒÈ ÍÀ ÎÏËÀÒÓ ÏÐÀÖ²                                                                     

                                                                                                                                

4.1.Îñíîâíà çàðîá³òíà ïëàòà âî䳿â, ùî ïðàöþþòü â³äðÿäíî.                                                                                                                              

                                                                                                                                

4.1.1. ³äðÿäíà çàðîá³òíà ïëàòà âî䳿â âàíòàæíèõ àâòîìîá³ë³â:           

ÎÔÇÏ â = (Qp * Ñò + Pp * Cò.êì) * Êâ + ÀÃï-ç * Ñãîä = 74544,4 (ãðí.)

äå:

Ñãîä      - òàðèôíà ãîäèííà ñòàâêà âîä³ÿ III êëàñó (1,684ãðí)                                                    

Êâ         - êîåô³ö³ºíò, ùî âðàõîâóº êëàñ âàíòàæó (1,0)

ÀÃï-ç    - àâòîìîá³ë³ ãîäèíè ï³äãîòîâ÷î-çàêëþ÷í³,                                                                     

Ñò.êì            - â³äðÿäíà ðîçö³íêà çà 1 òîíî-ê³ëîìåòð.

                                                                      

ÀÃï-ç = 0,05 * ÀÃå = 1952,9  (àâòî-ã),

                                                                                             

äå:                                                                                                                                                   

0,05    - 5% â³ä àâòîìîá³ëå ãîäèí â åêñïëóàòàö³¿;                                               

Ñò      - â³äðÿäíà ðîçö³íêà çà îäíó òîíó ïåðåâåçåíîãî âàíòàæó;

                                  

Cò =  Ñãîä * Í÷àñò /60 = 0,0017   (ãðí)

Ñò.êì     =Ñãîä*Í÷àñ.ò.êì  =  0,019 (ãðí)

äå:     Í÷àñ.ò       - íîðìà ÷àñó çà òîíó ïåðåâåçåíîãî âàíòàæó;

          Íâð.ò.êì   - íîðìà ÷àñó çà 1òîíî-ê³ëîìåòð;     

Í÷àñ.ò  =     tí-ð    =  0,06 (ð³ê)                                                                                                                                 qí* γ

                                   1

Íâð.ò.êì  =                                     =  0,011

                      Vòð* βð*qí* γ

4.2. Äîäàòêîâà çàðîá³òíà ïëàòà

4.2. 1 . Íàäáàâêà çà êëàñí³ñòü :                                                                             

                                                                                 

Hêë = Ñãîä * ÔÐ×1â (0,25*Νâ² + 0,1 * Nâ²²) = 7564,1 (ãðí)                                                                           

äå:   Νâ² , Nâ²²  - ÷èñåëüí³ñòü âî䳿â â³äïîâ³äíî ² ³ II êëàñ³â;                                                                                                                                     

0,25 - 25% - äîïëàòà âîä³ÿì ² êëàñó;                                                                    

0, 1 - 1 0% - äîïëàòà âîä³ÿì II êëàñó;                                                                  

                                                                      

Νâ² = Nâ *ಠ  = 7 (÷îë.)                                                                

Νâ²² =            Nâ *ಲ = 9 (÷îë.)

           

à³, àö - â³äñîòîê âî䳿â â³äïîâ³äíî ² ³ II êëàñ³â,                                                              

à²=30%,ಲ=40%

4.2.2. Ïðåì³ÿ âîä³ÿì âàíòàæíèõ àâòîìîá³ë³â çà ñâîº÷àñíå ³ ÿê³ñíå âèêîíàííÿ çàâäàíü:                                                                                                                            

Ï = àïð * ÎÔÇÏ â /100 = 22363,3 (ãðí.)

äå:      

àïð - â³äñîòîê ïðå쳿 30%

4.3. Äîïëàòà çà êåð³âíèöòâî áðèãàäîþ

Äáð = ÔÐ× * Ñãîä * Ν6ρ * Êáð = 1712,6 (ãðí)                                                         

äå:                                                     

Ν6ρ - ê³ëüê³ñòü áðèãàä;                                                      

                                                          

Ν6ρ =   Nâ   =  3

            náð

                                              

náð=8                                                                                                            

äå:                                                                                                                

náð - ê³ëüê³ñòü ëþäèí ó áðèãàä³,                                                                                                   

Êáð-êîåô³ö³ºíò,âðàõîâóþ÷èé äîïëàòó çà êåð³âíèöòâî áðèãàäîþ â çàëåæíîñò³ â³ä ÷èñåëüíîñò³ âî䳿â ó áðèãàä³ (0,2)

4.4. Äîïëàòà çà ðîáîòó ó âå÷³ðí³é òà í³÷íèé ÷àñ                                                            

                                                                      

Äâ-í. = Ñãîä*(0,2 * ÀÃâ + 0,4 * ÀÃí)= 8556,1  (ãðí)                                                           

äå:                                                                                                                            

ÀÃâ, ÀÃí - àâòîìîá³ëå ãîäèíè ðîáîòè â³äïîâ³äíî ó âå÷³ðí³é ³   í³÷íèé ÷àñ                                       

ÀÃÂ= tâ * ÀÄð= 12702 (àâòî-ã)                                                                 

                                                                      

ÀÃÍ = tí * ÀÄð= 6351 (àâòî-ã)                                                                                         

äå:                                                                                                                                       

tâ,tí    - ê³ëüê³ñòü ãîäèí, â³äïðàöüîâàíèõ â³äïîâ³äíî ó    âå÷³ðí³é ³ í³÷íèé ÷àñ,         

tâ = 4  

tí = 2  

0,2    - 20% - â³äñîòîê äîïëàòè çà ðîáîòó ó âå÷³ðí³é ÷àñ,                                                                      

0,4    - 40% - â³äñîòîê äîïëàòè çà ðîáîòè â í³÷íèé ÷àñ.                                                            

                                                                      

4.2.6. Äîïëàòà çà åêñïåäóâàííÿ âàíòàæó                                                            

                                                                      

Äåêñ =aåêñ * ÇÏïîã = 6906,4 (ãðí)                                                                                                                                        

äå:àåêñ - â³äñîòîê çà åêñïåäèðóâàííÿ âàíòàæó â³ä ïîãîäèííî¿ çàðîá³òíî¿ ïëàòè:                                                                   

-äëÿ âàíòàæ³â,ÿê³ íå ïîòðåáóþòü áàãàòî ÷àñó íà ïðèéìàííÿ, çäà÷ó ³ îôîðìëåííÿ äîêóìåíò³â- 10%;                                                                                                                              

ÇÏïîã - ïîãîäèííà çàðîá³òíà ïëàòà.

                                                                      

ÇÏïîã = 1,05 * AÃe * Ñãîä = 69063,6 (ãðí)                                                          


4.2.7. Äîïëàòà çà ó÷àñòü ó íàâàíòàæíî-ðîçâàíòàæóâàëüíèõ ðîáîòàõ                                                 

                                                          

Äí-ð = àí-ð * ÇÏòàð=10359,5 (ãðí)                                                     

äå:                                                                                                                

àí-ð - â³äñîòîê äîïëàòè çà ó÷àñòü ó íàâàíòàæíî-   ðîçâàíòàæóâàëüíèõ ðîáîòàõ(15%)

4.2.9. Ñóìà íàäáàâîê ,äîïëàò ³ ïðåì³é:                                                               

                                                                      

ΣÍÄÏ=Íêë+Äáð+Äåêñ+Äñâ+Äí-ð+Ï+Äâí=57462 (ãðí)                                                        

                                                                      

4.2. ²Î.Ãàðàíò³éí³ òà êîìïåíñàö³éí³ âèïëàòè:

                                                                      

ÃÊÂ=(ÎÔÇÏ â +Σ ÍÄÏ)*Ïãêâ/100 = 14784,7 (ãðí)

                                                                      

äå: Ïãêâ-â³äñîòîê ãàðàíò³éíèõ òà êîìïåíñàö³éíèõ âèïëàò;                                                                  

Ïãêâ= (Äâ³ä/Äê-Äñâ-Äâèõ-Äâ³ä)* ² 00+1 , 1 =11,2%

äå:Äâ³ä-òðèâàë³ñòü â³äïóñòêè ó ðîáî÷èõ äíÿõ äëÿ âî䳿â:                                                          

â³ä Ç,0ò ³ âèùå-23 äí³

Äâèõ-ê³ëüê³ñòü âèõ³äíèõ äí³â çà ïåâíèé ð³ê.(104)                                                        

4.2. 1 1 Ôîíä äîäàòêîâî¿ çàðîá³òíî¿ ïëàòè:

                                                                      

ÄÔÇÏâ = ÃÊÂ+ ΣÍÄÏ = 72246,7 (ãðí)                                                               

                                                                      

4.3.3àãàëüíèé ôîíä çàðîá³òíî¿ ïëàòè âî䳿â:

                                                                      

ÇÔÇÏâ=ÎÔÇÏâ+ÄÔÇÏâ = 146791,1 (ãðí)

4.4. Ñåðåäíüîì³ñÿ÷íà çàðîá³òíà ïëàòà âî䳿⠠                                                               

                                                                      

ÇÏñåð.ì =  ÇÔÇÏâ  = 531,9 (ãðí.)                                                                 

                   Nâ*nìic                                                               

                                                                      

äå:     nì³ñ.- ê³ëüê³ñòü ì³ñÿö³â ó ðîö³, nì³ñ =12

4.5.Âèïëàòè ç ôîíäó ìàòåð³àëüíîãî çàîõî÷óâàííÿ:                                                                  

                                                                      

Âìç=àìç*ÇÔÇÏâ/100=29358,2 (ãðí)                                                            

                                                                      

äå: àìç-ðîçì³ð âèïëàò ç ôîíäó ìàòåð³àëüíîãî çàîõî÷óâàííÿ(20%)                                                                                                                            

4.6. Çàãàëüíèé ôîíä çàðîá³òíî¿ ïëàòè âî䳿â ç óðàõóâàííÿì âèïëàò ç ôîíäó ìàòåð³àëüíîãî çàîõî÷óâàííÿ:                                                                      

                                                                      

ÇÔÇÏìç= ÇÔÇÏâ+Âìç=176149,3 (ãðí)

4.7.³äðàõóâàííÿ ç ôîíäó îïëàòè ïðàö³ âî䳿â:

                                                                      

4.7.1. Ó ïåíñ³éíèé ôîíä                                                               

                                                                      

Bï.ô. =ÇÔÇÏìç* àïô=56367,8 (ãðí)                                                             

äå: àïô - ðîçì³ð â³äðàõóâàíü ó ïåíñ³éíèé ôîíä, àïô = 32%,                                                                 

4.7.2 Â ôîíä çàéíÿòîñò³                                                                 

                                                                      

Âô.ç. = ÇÔÇÏìç* àôç = 3699,1 (ãðí)                                                             

äå: àôç - ðîçì³ð â³äðàõóâàíü ó ôîíä çàéíÿòîñò³, àôç - 2,1%                                                                    

                                                                      

4.7.3. Ó ôîíä ñîö³àëüíîãî ñòðàõóâàííÿ                                                              

                                                                      

Âñ.ñ= ÇÔÇÏìç* Çñ.ñ = 5108,3 (ãðí)                                                                                                                                      

äå: Çñ ñ - ðîçì³ð â³äðàõóâàíü ó ñîö³àëüíîãî ñòðàõóâàííÿ, Çñ ñ =2,9%                                                                

4.7.4. Ó ôîíä íåùàñíèõ âèïàäê³â                                                            

                                                                      

Âí.â=ÇÔÇÏìç*àíâ=2888,8 (ãðí)                                                             

äå: àí.â. - ðîçì³ð â³äðàõóâàíü ó ôîíä íåùàñíèõ âèïàäê³â, àí.â. = 1,64%                                                                                                     

4.7.5. ³äðàõóâàííÿ íà ñîö³àëüí³ çàõîäè                                                             

                                                                      

Âñ.3 = Âï.ô. + Âô.3. + Âñ.ñ + Âí.â =68064 (ãðí)                                                         

4.8.Çàãàëüíèé ôîíä çàðîá³òíî¿ ïëàòè ðåìîíòíèõ ðîá³òíèê³â:                                                             

ÇÔÇÏ ð.ð.=Lçàã*Íçï.*Êäîä*Êìç*Êñç/1000 = 9512,7 ãðí                                                                   

äå:Íçï-íîðìà âèòðàò íà çàðîá³òíó ïëàòó ðåìîíòíèõ ðîá³òíèê³â 1000 KM ïðîá³ãó(5,72 ãðí

Êäîä.-êîåô³ö³ºíò,ÿêèé âðàõîâóº äîäàòêîâó çàðîá³òíó ïëàòó ðåìîíòíèõ ðîá³òíèê³â(1,9)       

K ìç-êîåô³ö³ºíò,ÿêèé âðàõîâóº âèïëàòè ç ÔÌÇ (1,2)

Êñç = 1,3864                                                  

4.10.3àãàëüíà çàðîá³òíà ïëàòà êåð³âíèê³â ³ ñïåö³àë³ñò³â:                                                          

                                                          

ÇÔÇÏ êåð.=Íêåð*Ìïî*Êñç*nì = 13974,9(ãðí.)                                                         

                                                          

äå : Ìïî-ì³ñÿ÷íèé ïîñàäîâèé îêëàä (280 ãðí)

nì-ê³ëüê³ñòü ì³ñÿö³â ïåðåâåçåíü (12)

Êñç=1,3864

4.11. Çàðîá³òíà ïëàòà äîïîì³æíèõ ðîá³òíèê³â:                                                  

                                                          

ÇÏ äîï= Ìäîï*Ìïî*Êñç*Ïì=3327,36 (ãðí.)                                                                                                                                                                                                                                  


5. ÌÀÒÅвÀËÜͲ ÂÈÒÐÀÒÈ

5.1 .Âèòðàòè íà ïàëèâî                                                                 

5.1.1. Åêñïëóàòàö³éí³ âèòðàòè ïàëèâà

                                                                      

Òåêñ =     Lçàã*Íêì + Ðð*Íò.êì = 230900,1

                  100             100

                                                                      

äå: HKM  - ë³í³éíà íîðìà ïàëèâà íà 100 KM ïðîá³ãó (25ë)

Íò.êì - ïèòîìà íîðìà âèòðàòè ïàëèâà íà 100 òêì:                                                                     

äëÿ àâòîìîá³ë³â ç äèçåëüíèì-1,3 ë.

5.2. Íàäáàâêè äî âèòðàò ïàëèâà:                                                             

Òíàä = Òåêñ * àíàä/100 = 6003,4 (ë)                                                                

äå: àíàä - â³äñîòîê íàäáàâêè: çà ðîáîòó ó çèìîâèé ïåð³îä-2,1%;                                            

âíóòð³øíüî ãàðàæí³ íóæäè – 0,5%

5.3. Çàãàëüí³ âèòðàòè ïàëèâà                                                                    

                        Òçàã = Òåêñ+ Òíàä =236903   (ë)

5.4. Åêîíîì³ÿ ïàëèâà                                                                     

Òåêîí=Òçàã* àåêîí = 11845,2(ë)

äå: àåêîí - â³äñîòîê åêîíî쳿(5%).                                                                                   

5.5. Ïàëèâî ç óðàõóâàííÿì åêîíî쳿 ó ë³òðàõ:                                                               

Òåë = Òçàã-Òåêîí = 225058,3(ë)

 5.6. Âàðò³ñòü çåêîíîìëåíîãî ïàëèâà                                                                   

Ñåê = Òåêîí*Ö1ë = 18952,32 (ãðí)

äå: Ö ²ë - ö³íà îäíîãî ë³òðà ïàëèâà (1,50 ãðí.)

5.7. Âàðò³ñòü ïàëèâà                                                           

Ñò = Òåë*Ö1ë = 360093,33 (ãðí)

5.8. Ïðåì³ÿ çà åêîíîì³þ ïàëèâà                                                               

Ïò= 0,8* Ñåê = 15161,86 (ãðí)                                                                    

äå: 0,8 - 80% - â³äñîòîê ïðå쳿 çà åêîíîì³þ ïàëèâà                                                                   

5.9. Âèòðàòè íà ïàëèâà, ùî âêëþ÷àþòüñÿ â ñîá³âàðò³ñòü ïåðåâåçåíü                                     

Bn = Ñò + Ïò = 375255,2 (ãðí)

5.10. Âèòðàòè íà ìàñòèëüí³ ìàòåð³àëè                                                                

5.10.1. Âèòðàòè íà ìàñëî äëÿ äâèãóí³â                                                               

    Âì.ä  =   Ò çàã* Í ì.ä.*d ì.ä.*Ö1ò  = 22088,9(ãðí)   

                             100*1000

äå:Íì.ä - íîðìà âèòðàòè ìàñëà äëÿ äâèãóíà íà 100 ë âèòðàòè ïàëèâà (2,8ë)               

dì.ä- ïèòîìà âàãà ìàñëà (0,9)

Ö1ò - ö³íà îäí³º¿ òîíè ìàñëà, (3700 ãðí/ò).

                                                                      

5.10.2. Âèòðàòè íà òðàíñì³ñ³éíå ìàñëî:

                                                                      

    Âòð  =   Ò çàã* Í òð*d òð*Ö1ò  = 2155,8 (ãðí)   

                              100*1000                                                           

äå:                                                                 

Í òð  - íîðìà âèòðàòè òðàíñì³ñ³éíîãî ìàñëà íà 100 ë âèòðàòè                                                 

ïàëèâà (0,4 ë ),                                                                                                                              

d òð  - ïèòîìà âàãà òðàíñì³ñ³éíîãî ìàñëà (0,91);                                     

Ö 1ò - ö³íà îäí³º¿ òîíè òðàíñì³ñ³éíî¿ ìàñëà, (2500 ãðí.) 

5.10.3. Âèòðàòè íà ïëàñòè÷í³ ìàñòèëà

                                                                      

Âïë  =   Ò çàã* Í ïë *Ö1ò  = 2321,7 (ãðí)   

                  100*1000

                                                                                 

äå:Íïë - íîðìà âèòðàòè ïëàñòè÷íîãî ìàñòèëà íà 100ë âèòðàòè                                               

ïàëèâà (0,35)

Ö1ò - ö³íà îäí³º¿ òîíè ïëàñòè÷íîãî çìàùåííÿ (2800 ãðí/ò)                                                      

5.10.4. Âèòðàòè íà ñïåö³àëüí³ ìàñëà:

                                                                      

Âñï  =   Ò çàã* Í ñï * d *Ö1ò  = 993,9 (ãðí)   

                    100*1000

                                                                      

ãäå:Íñï - íîðìà âèòðàòè ñïåö³àëüíîãî ìàñëà íà 100ë âèòðàòè ïàëèâà (0,15)   ,                      

(dcï- ïèòîìà âàãà ñïåö³àëüíèõ ìàñåë (0,92 ã/ñì)                                     

Ö1ò - ö³íà îäí³º¿ òîíè ñïåö³àëüíîãî ìàñëà(3040 ãðí/ò).

5.10.5. Âèòðàòè íà ãàñ                                                                   

Âêåð  =   Ò çàã*ρ *0,5 *Ö1ò  = 1308,9 (ãðí)   

                        100*1000

äå-    ð-ïèòîìà âàãà ïàëèâà:äëÿ äèçåëüíîãî ïàëèâà-0,85 ã/ñì .                                                

Ö1ò — ö³íà îäí³º¿ òîííè ãàñó, (1300ãðí).                                                            

5.10.6. Âèòðàòè íà îáòèðàëüí³ ìàòåð³àëè 

                                                          

Âîáò=Àå*Íîáò*Ö1êã = 1044 (ãðí)

äå: Aå   - ê³ëüê³ñòü àâòîìîá³ë³â â åêñïëóàòàö³¿,                                                               

Ae = A³ * αâ = 8,7 (àâò.)                                                                  

Hîáò - íîðìà îáòèðàëüíèõ ìàòåð³àë³â íà îäèí àâòîìîá³ëü:                                                       

äëÿ âàíòàæíèõ à/ì-24 êã;                                                  

Ö1êã — ö³íà îäíîãî ê³ëîãðàìà îáòèðàëüíèõ ìàòåð³àë³â (5 ãðí).                                              

5.10.7. Âèòðàòè íà ³íø³ åêñïëóàòàö³éí³ ìàòåð³àëè                                                                    

³íø = À³ * ͳíø = 180 (ãðí)

äå: ͳíø³ - íîðìà âèòðàò íà ³íø³ åêñïëóàòàö³éí³ ìàòåð³àëè(15 ãðí)                                                                

5.10.8. Çàãàëüí³ âèòðàòè íà ìàñòèëüí³ ìàòåð³àëè

                                                          

Âìì.çàã =  Âì.ä + Âòð + Âïë + Âñï + Âêåð + Âîáò + ³íø³ = 30093,2 (ãðí)

5.10.9. Åêîíîì³ÿ âèòðàò íà ìàñòèëüí³ ìàòåð³àëè                                                           

Åñì = àå*Âìì.çàã =         1504,7 (ãðí)

äå: àå - â³äñîòîê åêîíî쳿 ìàñòèëüíèõ ìàòåð³àë³â(5%)                                                               

                                                                      

5.10.10. Ïðåì³ÿ çà åêîíîì³þ ìàñòèëüíèõ ìàòåð³àë³â                                                                

Ïñì = àï * Åñì = 1203,8 (ãðí),                                                         

äå: àï — â³äñîòîê ïðå쳿 çà åêîíîì³þ ìàñòèëüíèõ ìàòåð³àë³â(80%)

                                              

5.10.11. Âèòðàòè íà ìàñòèëüí³ ìàòåð³àëè ç óðàõóâàííÿì åêîíî쳿 ³ ïðå쳿

                                  

Âìì = Âììçàã - Åñì + Ïñì = 29792,3 (ãðí)

5.11. Âèòðàòè íà ðåìîíò òà â³äíîâëåííÿ çíîñó àâòîìîá³ëüíèõ øèí                                                                    

5.11.1. Âèòðàòè íà ðåìîíò òà â³äíîâëåííÿ çíîñó øèí äëÿ îäèíî÷íèõ àâòîìîá³ë³â.                                                            

Ñø =  Lçàã*Íø*nê*Ö1ê*Êòð  = 32736 (ãðí)

                    1000*100

äå:Íø - íîðìà íà â³äíîâëåííÿ çíîñó ³ ðåìîíò àâòîìîá³ëüíèõ øèí ó % â³ä âàðòîñò³ øèíè íà 1000 KM ïðîá³ãó (0,85) 

ïê- ê³ëüê³ñòü êîìïëåêò³â øèí íà îäíîìó àâòîìîá³ë³ áåç çàïàñíîãî êîëåñà (10);                    

Êòð - êîåô³ö³ºíò, ùî âðàõîâóº äîñòàâêó øèí íà ï³äïðèºìñòâî (1,1);

Ö1ê - ö³íà îäíîãî êîìïëåêòó øèí (480 ãðí).                                                                  

5.11.2. Åêîíîì³ÿ âèòðàò íà øèíè

                                                                      

Åø = Ñø*àø = 1636,8 (ãðí)

äå:àø - â³äñîòîê åêîíî쳿 âèòðàò íà øèíè ( 5 %.)                                                                     

           

5.11.3. Ïðåì³ÿ çà åêîíîì³þ øèí                                                              

Ïø = àï*Åø = 818,4

äå:àï - â³äñîòîê ïðå쳿 çà åêîíîì³þ øèí,(50 %).                                                            

5.11.4. Âèòðàòè íà øèíè ç óðàõóâàííÿì åêîíî쳿 ³ ïðå쳿                                                                   

Âø = Ñø+Ïø-Å =       31917,6

5.12. Âèòðàòè íà ðåìîíòí³ ìàòåð³àëè:                                                                 

Âðì =     Lçàã*Íðì*Êòð = 35777,7 (ãðí)

                      1000

äå:    Hp ì - íîðìà âèòðàò íà ðåìîíòí³ ìàòåð³àëè íà 1000 KM ïðîá³ãó (45 ãðí)

Êòð = 1,09      

           

5.13. Âèòðàòè íà çàïàñí³ ÷àñòèíè:                                                           

Âç÷ =  Lçàã*Íç÷*Êòð  = 31365,1 (ãðí)

                  1000

 äå:    Hç÷ - íîðìà âèòðàò íà çàïàñí³ ÷àñòèíè íà 1000 KM ïðîá³ãó (39,45 ãðí)

Êòð = 1,09      

                                                                                                                                

5.14. Èíø³ âèòðàòè ìàòåð³àëüíèõ ðåñóðñ³â:                                                                   

̳íø = (Âï+Âìì+Âç÷+Âðì+Âø) * ʳíø = 50410,8 (ãðí)

äå:ʳíø-êîåô³ö³ºíò,ÿêèé âðàõîâóº âèòðàòè íà ³íø³ ìàòåð³àëüí³ ðåñóðñè (0,1)            

5.15. Çàãàëüíà ñóìà ìàòåð³àëüíèõ âèòðàò:                                                                      

ÌÂçàã = Âï+Âìì+Âðì+Âç÷+Âø+̳íø = 504287,9 (ãðí)


6. ÀÌÎÐÒÈÇÀÖ²ÉͲ ²ÄÐÀÕÓÂÀÍÍß ÒÀ                  

ÇÀÃÀËÜÍÎÂÈÐÎÁÍÈײ ÂÈÒÐÀÒÈ                               

Äëÿ ðîçðàõóíêó àìîðòèçàö³éíèõ â³äðàõóâàíü íà ïîâíå â³äíîâëåííÿ îñíîâíèõ ôîíä³â,íåîáõ³äíî âèçíà÷èòè ¿õ âàðò³ñòü.

6.1. Ðîçðàõóíîê âàðòîñò³ ðóõîìîãî ñêëàäó:

                                                                      

Âð.ñ = À³*Âàâò = 2040000 (ãðí)

äå:    Âàâò-áàëàíñîâà âàðò³ñòü àâòîìîá³ëÿ (170000 ãðí);                                                             

                                                                      

6.2. Çàãàëüíà âàðò³ñòü áóä³âåëü , ñïîðóä ³ îáëàäíàííÿ:                                                             

Âá.ñ.î.=Âð.ñ.*(100-Ï) /Ï = 3060000 (ãðí)                                                               

                                                                      

äå: Π -÷àñòêà ðóõîìîãî ñêëàäó ó â³äñîòêàõ â³ä çàãàëüíî¿ âàðòîñò³ îñíîâíèõ âèðîáíè÷èõ ôîíä³â (Ï=40%)

                                                                      

6.3. Âàðò³ñòü áóä³âåëü ³ ñïîðóä:                                                                

 á.ñ.=Âá.ñ.î.*Ïá.ñ./100 = 1836000 (ãðí)                                                                   

äå:                                                                 

Π á.ñ.-÷àñòêà âàðòîñò³ áóä³âåëü ³ ñïîðóä(Ïá.ñ.=60%).                                                                   

                                                          

6.4. Âàðò³ñòü îáëàäíàííÿ:                                                             

                                                                      

 îáë.=Âá.ñ.î*Ïîáë/100 = 1224000 (ãðí)                                                                                                                                         

äå: Π îáë-÷àñòêà âàðòîñò³ îáëàäíàííÿ (Ïîáë.=40%).                                                                     

           

6.5. Ðîçðàõóíîê àìîðòèçàö³éíèõ â³äðàõóâàíü:                                                                      

                                                                      

6.5.1. Íà ïîâíå â³äíîâëåííÿ ðóõîìîãî ñêëàäó:                                                             

Àð.ñ. = Âð.ñ.*Íà ð.ñ = 510000 (ãðí)

äå: Íàð.ñ -    íîðìà àìîðòèçàö³éíèõ â³äðàõóâàíü íà ïîâíå â³äíîâëåííÿ ðóõîìîãî ñêëàäó (Íà³ð.ñ=25%).                                                                  

           

6.5.2. Íà ïîâíå â³äíîâëåííÿ áóä³âåëü ³ ñïîðóä:                                                            

À á.ñ = Â á.ñ*Íàá.ñ /100 = 91800 (ãðí)                                                          

                                                                      

äå:Íà á.ñ  -  íîðìà àìîðòèçàö³éíèõ â³äðàõóâàíü íà ïîâíå â³äíîâëåííÿáóä³âåëü ³ ñïîðóä      (Íà á.ñ=5%).                                                     5         

                                                                      

6.5.3.Ha ïîâíå â³äíîâëåííÿ îáëàäíàííÿ:                                                           

À îáë = Â îáë*Íà îáë/100 = 183600 (ãðí)                                                                  

                                                                      

äå: Íà îáë -    íîðìà àìîðèçàö³éíèõ â³äðàõóâàíü íà ïîâíå â³äíîâëåííÿ îáëàäíàííÿ         (Íàøîáë=15%).

                                                                      

6.6. Âèòðàòè íà ïîòî÷íèé ðåìîíò áóä³âåëü ³ ñïîðóä:                                                               

Âï.ð.á.ñ. = Âîáë* H ï.ð.á.ñ =  55080 (ãðí)

äå: H ï.ð.á.ñ.- ðîçì³ð âèòðàò íà ïîòî÷íèé ðåìîíò áóä³âåëü ³ ñïîðóä (3%).                                 

                                                                      

6.7.Âèòðàòè íà ïîòî÷íèé ðåìîíò îáëàäíàííÿ :                                                             

Âï.ð.îáë = Âîáë* H ï.ð.îáë = 61200 (ãðí)

äå: H ï.ð.îáë- ðîçì³ð âèòðàò íà ïîòî÷íèé ðåìîíò îáëàäíàííÿ(5%).                                                                  

6.8. Ðîçðàõóíîê ñóìè çàãàëüíîâèðîáíè÷èõ âèòðàò:                                                                 

                                                                      

 ç.â.= (ÇÔÇÏ ð.ð.+ ï.ð.îáë+À îáë)* Êç.â.= 356037,8 ( ãðí)                                                             

äå: K ç.â - êîåô³ö³ºíò,ÿêèé âðàõîâóº ³íø³ çàãàëüíîâèðîáíè÷³ âèòðàòè (1,4).                          


7.ÊÀËÜÊÓËßÖ²ß ÑÎÁ²ÂÀÐÒÎÑÒ² ÏÅÐÅÂÅÇÅÍÜ                                                              

Òàáëèöÿ 7.1. Êàëüêóëÿö³ÿ ñîá³âàðòîñò³

Ñòàòò³ âèòðàò Óìîâ ïîçí. Âèòðàòè , ãðí. Ñîá³âàðò³ñòü, ãðí/10 ò.êì; Ñòðóêòóðà, %
1. Çàãàëüíèé ôîíä çàðîá³òíî¿ ïëàòè âî䳿â

ÇÔÇÏâ

164732 0,44 10,3

2. ³äðàõóâàííÿ íà ñîö. çàõîäè â³ä ÇÔÇÏâ

Âñ.ç

63652,4 0,17 3,98
3. Ìàòåð³àëüí³ âèòðàòè:

MB çàã

504287,9 1,35 31,54
- ïàëèâî

Âï

375255,2 1 23,47
- ìàñòèëüí³ ìàòåð³àëè

Bìì

29792,3 0,08 1,86
- â³äíîâëåííÿ çíîñó ³ ðåìîíòó øèí

Âø

31917,6 0,09 2
 - çàïàñí³ ÷àñòèíè

Â3.÷     

31365,1 0,08 1,96
 - ðåìîíòí³ ìàòåð³àëè

Âð.ì

35777,7 0,1 2,24
 - ³íø³ âèòðàòè

³íø

180 0,0004 0,01
4. Àìîðòèçàö³ÿ ðóõ. ñêëàä.

Αð.ñ.

510000 1,37 31,9
5. Çàãàëüâèðîáíè÷³ âèòðàòè

Âç.â.

356037,8 0,95 22,27
Çàãàëüíà ñóìà âèòðàò:

 çàã

1598710,1 4,28 100

7.1. Ñîá³âàðò³ñòü ïåðåâåçåíü;                                            

S 10 òêì=Â çàã*10/Ðð òêì ãðí/10 òêì                                      

7.2.    Ïèòîìà âàãà îêðåìèõ åëåìåíò³â âèòðàò ó çàãàëüí³é ñîá³âàðòîñò³

(âèçíà÷àºòüñÿ ç òî÷í³ñòþ äî 0,01):            

Ïâ1=ÇÔÇÏâ / Â çàã*100(%);              

Ïâ2= Âñ.ç/Âçàã* 100(%).                                             


8. Ô²ÍÀÍÑβ ÏÎÊÀÇÍÈÊÈ                                   

                                                                      

8.1.Ðîçðàõóíîê äîõîä³â â³ä  ïåðåâåçåíü:                                                 

8.1.1. Ðîçðàõóíîê äîõîä³â â³ä âàíòàæíèõ ïåðåâåçåíü:

                                                                      

Äïåð = Qð*t =  2400678 (ãðí)

äå:    t - äîãîâîðíèé òàðèô çà îäíó òîíó ïåðåâåçåíîãî âàíòàæó, ãðí

t = Çîáù*1,5/Qð = 13,6 (ãðí   )

8.1.2. Äîõîä çà åêñïåäèðóâàííÿ âàíòàæó                                                           

                                                                      

Äñêñ =  Äïåð *àåêñ = 72020,3  (ãðí),                                                              

                                                                      

äå:   Çåêñ - â³äñîòîê íàäáàâêè çà åêñïåäèðóâàííÿ âàíòàæó (3%).                                                                   

8.1.3. Çàãàëüíà ñóìà äîõîä³â                                                                     

                                                                      

Äçàã = Äïåð + Äåêñ = 2472698  (ãðí)

8.3. Äîõ³äíà ñòàâêà:                                                           

                                                                      

d = Äçàã*10/Ðð = 6,6 (ãðí/10 ò.êì;ãðí)                                                                   

                                                                      

8.4. Çàãàëüíèé ïðèáóòîê:                                                              

                                                                      

Ïçàã =  Äçàã – Âçàã – ÏÄÂ – Âàäì = 159129 (ãðí)

äå:ÏÄ - ïîäàòîê íà äîäàòêîâó âàðò³ñòü,                                                           

                                                                      

ÏÄÂ = Ñïäâ * Äçàã =  494540 (ãðí)                                                                                                                                    

äå:    Ñïäâ - ñòàâêà ïîäàòêó íà äîäàòêîâó âàðò³ñòü,Ñïäâ = 20%;  

                                                                      

Âàäì - âèòðàòè àäì³í³ñòðàòèâí³:

                                                                      

Âàäì =(ÇÔÇÏ êåð.+À á.ñ.+Âï.ð.á.ñ.) * Êàäì  = 220320 (ãðí),

äå:    Êàäì - êîåô³ö³ºíò,ÿêèé âðàõîâóº ³íø³ àäì³í³ñòðàòèâí³ âèòðàòè(1,5).

 8.5. ×èñòèé ïðèáóòîê                                                                   

                                                                      

Ï÷èñ = Ïçàã-Âá-Ïç = 109539 (ãðí),                                                                                                                                     

äå:Âá - â³äðàõóâàííÿ â áþäæåò,                                                                

Âá = ae * Ïçàã = 47738,6 (ãðí);                                                                                                                                           

äå-àá - â³äñîòîê â³äðàõóâàíü ó áþäæåò, (30 %);                                                                          

ïç - ïîäàòîê íà çåìëþ                                                                    

ïç = Fà* 1,1 *Ai*Cíç*nìec = 1851,4 (ãpH),                                                                          

äå:    Fà - ïëîùà àâòîìîá³ëÿ,                                                                      

                                                                      

Fà = à * ó = 18,5875(ì2) ,

äå: à - äîâæèíà àâòîìîá³ëÿ, (7435 ì);

ó - øèðèíà àâòîìîá³ëÿ,(2500 ì);                                                                                                 

1,1 - êîåô³ö³ºíò, ùî âðàõîâóº â³äñòàíü ì³æ àâòîìîá³ëÿìè ï³ä ÷àñ                                          

ñòîÿíêè íà òåðèòî𳿠ÀÒÏ;                                                           

Ñíç - ñòàâêà ïîäàòêó íà çåìëþ, (0,6288 ãðí/ì2).                                                            

                                                          

8.6. Ðîçïîä³ë ïðèáóòêó ÷èñòîãî:                                                              

                                                                      

-   ôîíä ðîçâèòêó âèðîáíèöòâà                                                                

                                                                      

ÔÐÂ= àôðï * Ï÷èñ = 33957 (ãðí),                                                                                                                                       

äå: àôðï - â³äñîòîê ôîíäó ðîçâèòêó âèðîáíèöòâà, (31 %);                                                                                                                               

-   ôîíä ñîö³àëüíîãî ðîçâèòêó                                                                  

ÔÑÐ = àôñð * Ï÷èñ = 29575,4 (ãðí)                                                                                                                                    

äå: àôåð - â³äñîòîê ôîíäó ñîö³àëüíîãî ðîçâèòêó,(27) %;                                                            

-   ôîíä çàîõî÷óâàííÿ:                                                                   

                                                                      

ÔÇ = àôç * Ï÷èñ = 29575,4 (ãðí)                                                                 

                                                                      

äå:àôï - â³äñîòîê ôîíäó çàîõî÷åííÿ, àôï = 27%;                                                              

                                              

-öåíòðàë³çîâàíèé ôîíä:                                                                

ÖÔ = àöô * Ï÷èñ = 10953,9 (ãðí)                                                                                                                                       

àöô - â³äñîòîê öåíòðàë³çîâàíîãî ôîíäó,(10 %);                                                              

                                  

- ðåçåðâíèé ôîíä

                                                                      

ÔÐ = àôð * Ï÷èñ 5476,93 (ãðí)                                                                                                                               

äå: àôð - â³äñîòîê ðåçåðâíîãî ôîíäó,(5 %).           

                                                                      

8.7. гâí³ ðåíòàáåëüíîñò³                                                            

                                                                      

8.7.1. Ðåíòàáåëüí³ñòü ïåðåâåçåíü                                                             

                                                                      

R = Ïçàã/Âçàã*100 = 10 %.                                                                

                                                                      

8.7.2. Ðåíòàáåëüí³ñòü âèðîáíè÷èõ ôîíä³â:                                                                     

                                                                      

Râô = Ïçàã/Âîâô*100 = 3,1%.                                                           

                                                                      

äå: Âîâô- âàðò³ñòü îñíîâíèõ âèðîáíè÷èõ ôîíä³â:                                                                      

 îâô=  ð.ñ.+ á.ñ+ îáë = 5100000 (ãðí).                                                                                                                         

8.7.3. Ðåíòàáåëüí³ñòü ïî ÷èñòîìó ïðèáóòêó                                                                   

                                                                      

R÷èñ= Π ÷èñ / çàã *100 =       6,9%.                                                 

                                                                      

8.8. Åôåêòèâí³ñòü âèêîðèñòàííÿ îñíîâíèõ âèðîáíè÷èõ ôîíä³â                                                                                                                                      

8.8.1. Ôîíäîâ³ääà÷à                                                           

                                                                      

ÔÂ= Äçàã/Âîâô = 0,48 (ãðí äîõ/ãðí îâô)                                                                                                                                     

8.8.2. Ôîíäîéîìê³ñòü                                                                    

                                                                      

ÔÅ= 1/ÔÂ = 2,08 (ãðí îôâ/ãðí äîõ)                                                          

                                                                      

8.8.3. Ôîíäîâîîçáðîºíí³ñòü                                                                     

                                                                      

ÔÎ=Âîâô/ N ïåð = 164516,13 (ãðí äîõ/ãðí îâô)                                         


9. Ô²ÍÀÍÑÎÂÀ ÑÒ²ÉʲÑÒÜ ÀÒÏ

9.1. Ðåçóëüòàòè ðîçðàõóíê³â ïîðîãà ðåíòàáåëüíîñò³ ³ çàïàñó ô³íàíñîâî¿                    

ñò³éêîñò³ çâîäèìî â òàáëèö³ 9.1.               

                       

Òàáëèöÿ 9.1. Ðîçðàõóíîê ïîðîãà ðåíòàáåëüíîñò³ ³ çàïàñó ô³íàíñîâî¿ ñò³éêîñò³

Íàéìåíóâàííÿ ïîêàçíèê³â Ïîçíà÷åííÿ Çíà÷åííÿ
1. Äîõîäè ÷èñò³, ãðí

Ä÷èñ

1978158,672
2. Ïðèáóòîê, ãðí

Ïçàã

159128,572
3. Âèòðàòè ïåðåì³íí³, ãðí

Âïåð

1201795,4
4. Âèòðàòè ïîñò³éí³, ãðí

Âïîñ

667465,5
5. ×àñòêà ìàðæèíàëüíîãî äîõîäó ó âèïóñêó,%

Àìä

41,79
6. Ìàðæèíàëüíèé äîõîä, ãðí

Äì

826594,072
7. Ïîð³ã ðåíòàáåëüíîñò³, ãðí ÏR 1597189,5
8. Çàïàñ ô³íàíñîâî¿ ñò³éêîñò³ -   ãðí -   %

ÔÇÓãðí                     

380969,172
ÔÇÓ% 23,85

9.2. Äîõîäè ÷èñò³                

                       

Ä÷èñ =  Äçàã - ÏÄ 1978158,67 (ãðí)                       

                       

9.3.    Âèòðàòè ïåðåì³íí³                

                       

Çïåð = Bç÷ + Âðì + Âï + Bìì + Âø + Àð.ñ + ÇÔÇÏâ+̳íø = 1201795,4 (ãðí)                   

                       

9.4. Âèòðàòè ïîñò³éí³                     

                       

Âïîñò = Âàäì + Âñ.3. + Â ç.â. +Âìç =  667465,5 (ãðí)                                      

                       

9.5. Ìàðæèíàëüíèé äîõîä             

                       

Äì = Bïîñò +     Ïçàã = 826594,07 (ãðí)

                       

9.6. ×àñòêà ìàðæèíàëüíîãî äîõîäó                      

                       

Àì.ä. = Äì/Ä÷èñ*100% =  41,79%

                       

9.7.   Ïîð³ã ðåíòàáåëüíîñò³            

                       

ÏR = Âïîñò/Àìä * 100 (ãðí) = 1597189,5 (ãðí)

                       

9.8.    Çàïàñ ô³íàíñîâî¿ ñò³éêîñò³:             

-   ó ãðèâíÿõ             

                       

ÇÔÓãðí = Ä÷èñ-ÏR =380969,17 (ãðí)

                       

-   ó â³äñîòêàõ                       

                       

ÇÔÓ%= Ä÷èñ-ÏR *100 = 23,85%

                  Ä÷èñ

           

9.9.    Ãðàô³÷íå çîáðàæåííÿ ô³íàíñîâî¿ ñò³éêîñò³                                  

                       

Ãðàô³÷íå çîáðàæåííÿ ô³íàíñîâî¿ ñò³éêîñò³ ïîêàçàíî â äîäàòêó ¹1.


10.   ÅÊÎÍÎ̲×ÍÀ ÅÔÅÊÒÈÂͲÑÒÜ 

10.1. Åêîíîì³÷íà åôåêòèâí³ñòü ïðîåêòó

10.1.1. Ïðîäóêòèâí³ñòü ïðàö³ â íàòóðàëüíèõ ïîêàçíèêàõ                                                                   

                                                                      

ÏÒòí = Qð/Nâ = 7731,7 (ò/1â)

ÏÒòêìí = Ðð/Nâ = 162365 (ò.êì/1â)

10.1.2. Ïðîäóêòèâí³ñòü ïðàö³ â ãðîøîâèõ ïîêàçíèêàõ                                                            

ÏÒãðí =Äçàã/     Nâ = 107509 (ãðí/1â)

10.2. Åêîíîì³÷íà åôåêòèâí³ñòü ïåðåâåçåíü                                                                    

                                                                      

à) Çíèæåííÿ ñîá³âàðòîñò³ â³ä çì³íè êîåô³ö³ºíòà âèêîðèñòàííÿ ïðîá³ãó β .                                                               

Ï%β =  βïð      *100%= 104,92

              βàòï                                       

 βàòï      = 0,61

 

+ΔS% = (     100              -1 )*100 =  -5,83%

                  Ï%β* δ

δ - êîåô³ö³ºíò íåïðîïîðö³éíîñò³                                                             

 δ =  lâ¿+ βàòï*Vò*tí-ð   = 0,988

         lâ¿+ βïð*Vò*tí-ð                                                 

                                                                                                                                             

                                                                      

á) Âàíòàæîîá³ã ïî ΑΤΉ

                                                                      

Ðàòï = Ðð.ïð*     βïð       = 3559339(ò.êì)

                        βàòï

                                              

ΔΡ = Ðð.ïð - ÐÀÒÏ = 175049,42  (ò.êì)                                                                  

                                              

â) Âïëèâ çì³íè:                                                                  

                                                                      

-   âàíòàæîîá³ãó íà ïðèáóòîê                                                                   

                                                                      

± ΔΠ ð  = ΔΡ*(0,8*dàòï-Sàòï) =18850,74(ãðí)

                             10

äå:

dàòï - äîõ³äíà ñòàâêà ïî ÀÒÏ

                                                                      

dàòï =    dïð*100     =  7,00 (ãðí/10òêì)

               100+ ΔS%  

Sàòï – ñîá³âàðò³ñòü ïî ÀÒÏ                                     

                                                                      

                                                                      

                                                                      

- ñîá³âàðò³ñòü ïî ÀÒÏ. Ç îãëÿäó íà, ùî ñîá³âàðò³ñòü                                                                 

çìåíøèëàñÿ íà 2%, òîáòî                                                              

Sàòï =Sïð*105,82 =      4,53 (ãðí/10ò.êì)                                                                

                                                                      

-   ñîá³âàðòîñò³ íà ïðèáóòîê                                                                     

± ΔΠs =  Ρð.ïð*(Sàòï - Sïð)   = 23227 (ãðí)

                             10                         

-   äîõ³äíî¿ ñòàâêè íà ïðèáóòîê                                                               

± ΔΠð =   ΔΡ*(0.8*dàòï-Sàòï)   = 18850,74 (ãðí)

                               10

ã) Çàãàëüíèé âïëèâ çì³í                                                               

                                                                      

Σ± ΔΠp.s.d. = ΔΠp + ΔΠs + ΔΠd  = 60928,5 (ãðí)                                                              


11.ÒÅÕͲÊÎ-ÅÊÎÍÎ̲×Ͳ ÏÎÊÀÇÍÈÊÈ

Òàáëèöÿ 11.1. Òåõí³êî-åêîíîì³÷í³ ïîêàçíèêè

Ïîêàçíèêè Îäèíèö³ Âèì³ðþâàííÿ Çíà÷åííÿ
1. Îáñÿã ïåðåâåçåíü T. 177828
2. Âàíòàæîîá³ã ò.êì 3734388
3. ×èñåëüí³ñòü âî䳿â ÷îë. 23
4. Ôîíä îïëàòè ïðàö³ ãðí. 164732
5. ³äðàõóâàííÿ íà ñîö³àëüí³ çàõîäè ãðí. 63652,4
6. Ñåðåäíüîì³ñÿ÷íà çàðîá³òíà ïëàòà âî䳿â ãðí. 497,4
7. Çàãàëüíà ñóìà âèòðàò ãðí. 1598710,1
8. Ñîá³âàðò³ñòü 10 ò.êì ãðí/Þò.êì 4,28
9. Çàãàëüíà ñóìà äîõîä³â ãðí. 2472698,34
10. Äîõ³äíà ñòàâêà 10 ò.êì ãðí/Þò.êì 6,6
11. Áàëàíñîâèé ïðèáóòîê ãðí. 667465,5
12. ×èñòèé ïðèáóòîê ãðí. 1978158,672
13. Ðåíòàáåëüí³ñòü % 10
14. Åêîíîì³÷íà åôåêòèâí³ñòü ãðí. 60928,5

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