{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Title","Inputs","Calculations","BS, PL, CF+RM","Efficiency","Summary","Service","VEB_GD","template","ФОТ","Макро ВЭБ.РФ"],"not_rendered":{"charts":9,"images":1,"macros":1,"external_links":0,"defined_names":359,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":59,"n_cols":4,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"Финансовая модель"]
[null,null,"инвестиционного проекта"]
[]
[null,null,"VEB_FMs"]
[null,null,{"$f":"\"Версия \"&ut_Version","v":"Версия 1.0.0"}]
[null,null,"2023-09-19"]
[]
[null,"Наименование проекта","Проект 1","ut_Project_Name"]
[null,"Инициатор проекта","Инициатор 1","ut_Project_Initiator"]
[null,"Местонахождение","Российская Федерация","ut_Project_Location"]
[]
[null,"Даты и периоды"]
[]
[null,"Дата начала модели","01.01.2020","ut_Date_Model_Start"]
[null,"Дата окончания модели","31.12.2035","ut_Date_Model_End"]
[null,"Количество месяцев в прогнозном периоде",12,"ut_Months_in_Period"]
[null,"Количество прогнозных периодов",{"$f":"COUNT(ut_Beginning_of_Period)","v":16},"ut_Count"]
[null,"Расчетное количество периодов",{"$f":"ROUND(((Title!C18-Title!C17)/((365+365+365+366)/4)*(12/Title!C19)),0)","v":16},"ut_Count_Calc"]
[]
[null,"Период строительства"]
[null,"с",{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2020-01-01"}]
[null,"по","2025-12-31","ut_Invest_EndDate"]
[]
[null,"Период запуска производства"]
[null,"с",{"$f":"ut_Invest_EndDate+1","v":"2026-01-01"}]
[null,"по",null,"ut_RampUp_EndDate"]
[]
[null,"Количество лет деятельности проекта в постпрогнозном периоде"]
[null,null,1000,"ut_Post_Forecast"]
[]
[null,"Исторический период"]
[null,"по","2020-12-31","ut_Historical_EndDate"]
[]
[null,"Валюта модели","RUB","ut_LCU"]
[null,"Размерность финансовых показателей","тыс. ","ut_Digits"]
[]
[null,null,{"$f":"ut_LCU","v":"RUB"},"ut_LCU_alt"]
[]
[]
[null,"Легенда"]
[]
[null,"Ячейки, доступные для редактирования"]
[null,"xx"," - вводные параметры, выпадающие списки"]
[null,"xx"," - обязательны к заполнению"]
[null,"xx"," - предзаполненные, могут быть изменены"]
[null,"xx"," - формулы, не рекомендуется изменять"]
[]
[null,"Ячейки, рассчитываемые автоматически"]
[null,"xx"," - значения, устанавливаемые макросами","защищены"]
[]
[null,"Прочие ячейки"]
[null,"xx"," - период строительства/эксплуатации"]
[null,"xx"," - исторический период"]
[]
[null,"xx"," - проверка наличия ошибки или корректности заполнения"]
[null,"xx"," - проверка сходимости показателей"]

{"sheet":"Inputs","index":1,"n_rows":293,"n_cols":36,"rows_kept":293,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,"Номер периода",null,null,null,null,null,null,null,null,"template",null,null,{"$f":"ut_Counter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Beginning_of_Period","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_End_of_Period","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Construction_Period","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_RampUp_Period","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,"source",null,null,{"$f":"ut_Operation_Period","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,"ut_Operation_Period"]
[null,null,"Макроэкономические предпосылки"]
[]
[null,null,"Макро и иные предпосылки"]
[null,null,"Наименование","ед.","ut_Inputs_Names",null,null,null,null,null,"ut_Inputs_list",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Inputs_Data"]
[null,1,{"$f":"'Макро ВЭБ.РФ'!C41","v":"Индекс потребительских цен, % в среднем за год"},"100+%",null,null,null,null,null,"Индекс потребительских цен, % в среднем за год",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T42","v":104.9},{"$f":"'Макро ВЭБ.РФ'!U42","v":108.39},{"$f":"'Макро ВЭБ.РФ'!V42","v":111.94},{"$f":"'Макро ВЭБ.РФ'!W42","v":106.28771392819918},{"$f":"'Макро ВЭБ.РФ'!X42","v":104.47351247820163},{"$f":"'Макро ВЭБ.РФ'!Y42","v":104.10198801675014},{"$f":"'Макро ВЭБ.РФ'!Z42","v":104.11388432669446},{"$f":"'Макро ВЭБ.РФ'!AA42","v":104.02261001521467},{"$f":"'Макро ВЭБ.РФ'!AB42","v":103.91510646990858},{"$f":"'Макро ВЭБ.РФ'!AC42","v":103.79872912553962},{"$f":"'Макро ВЭБ.РФ'!AD42","v":103.69995199804229},{"$f":"'Макро ВЭБ.РФ'!AE42","v":103.66138661140963},{"$f":"'Макро ВЭБ.РФ'!AF42","v":103.5818382991957},{"$f":"'Макро ВЭБ.РФ'!AG42","v":103.54921043523029},{"$f":"'Макро ВЭБ.РФ'!AH42","v":103.49827117258671},{"$f":"'Макро ВЭБ.РФ'!AI42","v":103.45120287207837}]
[null,{"$f":"B11+1","v":2},{"$f":"'Макро ВЭБ.РФ'!C43","v":"Индекс цен производителей в промышленности,\nв % в среднем за год"},"100+%",null,null,null,null,null,"Индекс цен производителей в промышленности,\nв % в среднем за год",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T43","v":97.7},{"$f":"'Макро ВЭБ.РФ'!U43","v":130.9},{"$f":"'Макро ВЭБ.РФ'!V43","v":110.93455059687842},{"$f":"'Макро ВЭБ.РФ'!W43","v":102.51367360579195},{"$f":"'Макро ВЭБ.РФ'!X43","v":108.74409138075806},{"$f":"'Макро ВЭБ.РФ'!Y43","v":104.65940880445692},{"$f":"'Макро ВЭБ.РФ'!Z43","v":104.0051851407016},{"$f":"'Макро ВЭБ.РФ'!AA43","v":103.70581598625246},{"$f":"'Макро ВЭБ.РФ'!AB43","v":103.62706490152705},{"$f":"'Макро ВЭБ.РФ'!AC43","v":103.54304143712767},{"$f":"'Макро ВЭБ.РФ'!AD43","v":103.49039293980466},{"$f":"'Макро ВЭБ.РФ'!AE43","v":103.41348701700868},{"$f":"'Макро ВЭБ.РФ'!AF43","v":103.34601158839666},{"$f":"'Макро ВЭБ.РФ'!AG43","v":103.31762937479792},{"$f":"'Макро ВЭБ.РФ'!AH43","v":103.27327323085012},{"$f":"'Макро ВЭБ.РФ'!AI43","v":103.11008151007218}]
[null,3,{"$f":"'Макро ВЭБ.РФ'!C60","v":"Электроэнергия"},"100+%",null,null,null,null,null,"Электроэнергия",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T62","v":106.07174748636112},{"$f":"'Макро ВЭБ.РФ'!U62","v":105.14456417119492},{"$f":"'Макро ВЭБ.РФ'!V62","v":109.24681435422745},{"$f":"'Макро ВЭБ.РФ'!W62","v":105.20747458671762},{"$f":"'Макро ВЭБ.РФ'!X62","v":103.35242566341006},{"$f":"'Макро ВЭБ.РФ'!Y62","v":102.97692965991602},{"$f":"'Макро ВЭБ.РФ'!Z62","v":102.76874858960925},{"$f":"'Макро ВЭБ.РФ'!AA62","v":102.52250746148958},{"$f":"'Макро ВЭБ.РФ'!AB62","v":102.68899504387086},{"$f":"'Макро ВЭБ.РФ'!AC62","v":104.10747113074909},{"$f":"'Макро ВЭБ.РФ'!AD62","v":103.73622356630736},{"$f":"'Макро ВЭБ.РФ'!AE62","v":103.6671861942713},{"$f":"'Макро ВЭБ.РФ'!AF62","v":103.56929234524428},{"$f":"'Макро ВЭБ.РФ'!AG62","v":103.46653262240117},{"$f":"'Макро ВЭБ.РФ'!AH62","v":103.3939998353716},{"$f":"'Макро ВЭБ.РФ'!AI62","v":103.31378704821374}]
[null,4,{"$f":"'Макро ВЭБ.РФ'!C64","v":"Тепловая энергия , % г/г"},"100+%",null,null,null,null,null,"Тепловая энергия , % г/г",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T64","v":104.35056255560812},{"$f":"'Макро ВЭБ.РФ'!U64","v":106.68828860815449},{"$f":"'Макро ВЭБ.РФ'!V64","v":112.02793600431713},{"$f":"'Макро ВЭБ.РФ'!W64","v":108.51980185637385},{"$f":"'Макро ВЭБ.РФ'!X64","v":104.84228860830885},{"$f":"'Макро ВЭБ.РФ'!Y64","v":105.25740856981758},{"$f":"'Макро ВЭБ.РФ'!Z64","v":105.01818925729982},{"$f":"'Макро ВЭБ.РФ'!AA64","v":104.89602185328096},{"$f":"'Макро ВЭБ.РФ'!AB64","v":104.8138188449101},{"$f":"'Макро ВЭБ.РФ'!AC64","v":104.78327080252059},{"$f":"'Макро ВЭБ.РФ'!AD64","v":104.64403690140058},{"$f":"'Макро ВЭБ.РФ'!AE64","v":104.58415457152527},{"$f":"'Макро ВЭБ.РФ'!AF64","v":104.50240963627407},{"$f":"'Макро ВЭБ.РФ'!AG64","v":104.45320649983279},{"$f":"'Макро ВЭБ.РФ'!AH64","v":104.39862501675509},{"$f":"'Макро ВЭБ.РФ'!AI64","v":104.3730174176649}]
[null,5,{"$f":"'Макро ВЭБ.РФ'!C63","v":"Железнодорожные перевозки грузов, % г/г"},"100+%",null,null,null,null,null,"Железнодорожные перевозки грузов, % г/г",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T63","v":103.49999999999999},{"$f":"'Макро ВЭБ.РФ'!U63","v":103.8},{"$f":"'Макро ВЭБ.РФ'!V63","v":103.69999999999999},{"$f":"'Макро ВЭБ.РФ'!W63","v":103.89999999999999},{"$f":"'Макро ВЭБ.РФ'!X63","v":104.41819917333954},{"$f":"'Макро ВЭБ.РФ'!Y63","v":103.73671248411974},{"$f":"'Макро ВЭБ.РФ'!Z63","v":103.60342035252394},{"$f":"'Макро ВЭБ.РФ'!AA63","v":103.46013086262647},{"$f":"'Макро ВЭБ.РФ'!AB63","v":103.34202272645587},{"$f":"'Макро ВЭБ.РФ'!AC63","v":103.25155909493667},{"$f":"'Макро ВЭБ.РФ'!AD63","v":103.16523714660879},{"$f":"'Макро ВЭБ.РФ'!AE63","v":103.15152158453805},{"$f":"'Макро ВЭБ.РФ'!AF63","v":103.08378825791522},{"$f":"'Макро ВЭБ.РФ'!AG63","v":103.05477521785713},{"$f":"'Макро ВЭБ.РФ'!AH63","v":103.00856231301402},{"$f":"'Макро ВЭБ.РФ'!AI63","v":102.99709037336906}]
[null,6,{"$f":"'Макро ВЭБ.РФ'!C74","v":"Индекс потребительских цен США, % дек. г/г"},"100+%",null,null,null,null,null,"Индекс потребительских цен США, % дек. г/г",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T74","v":1.4},{"$f":"'Макро ВЭБ.РФ'!U74","v":7},{"$f":"'Макро ВЭБ.РФ'!V74","v":6.5},{"$f":"'Макро ВЭБ.РФ'!W74","v":2.9},{"$f":"'Макро ВЭБ.РФ'!X74","v":2.7},{"$f":"'Макро ВЭБ.РФ'!Y74","v":2.5},{"$f":"'Макро ВЭБ.РФ'!Z74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AA74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AB74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AC74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AD74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AE74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AF74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AG74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AH74","v":1.9},{"$f":"'Макро ВЭБ.РФ'!AI74","v":1.9}]
[null,7,"ИПЦ в модель",null,null,null,null,null,null,"ИПЦ в модель",null,null,null,null,null,null,null,null,null,{"$f":"T11/100","v":1.0490000000000002},{"$f":"U11/100*T17","v":1.1370111000000003},{"$f":"V11/100*U17","v":1.2727702253400002},1.3527983760726754,1.4133159802311954,1.4712900323790938,1.5318172024213552,1.5934362346207378,1.6558209597362419,1.7187211128005322,1.7823129689543702,1.8475703373730827,1.913747319321691,1.9816702388829963,2.0509944375855707,2.1217784165216913]
[null,8,"ИЦП в модель",null,null,null,null,null,null,"ИЦП в модель",null,null,null,null,null,null,null,null,null,{"$f":"T12/100","v":0.97699999999999998},{"$f":"U12/100*T18","v":1.2788930000000001},{"$f":"V12/100*U18","v":1.4187342021649365},1.4543965493410995,1.5815703126540774,1.6552621390505584,1.721558452283471,1.7853562406208723,1.8501122701916546,1.9156625145579282,1.9825266637165426,2.0501999539912421,2.1187998820370924,2.1890938093167387,2.2607488309753005,2.3310599623566359]
[null,9,"Электроэнергия в модель",null,null,null,null,null,null,"Электроэнергия в модель",null,null,null,null,null,null,null,null,null,1.0607174748636112,{"$f":"U13/100*T19","v":1.1152867660330479},1.2184152628053908,1.2818639279766701,1.3248374632681561,1.3642769426578649,1.4020503412660688,1.4374171657383457,1.4760692420847987,1.5366983600732989,1.5941128463454162,1.6525719325677004,1.7115570560564948,1.7708887397557023,1.8309927006676252,1.8916678996360881]
[null,10,"Тепловая энергия в модель",null,null,null,null,null,null,"Тепловая энергия в модель",null,null,null,null,null,null,null,null,null,1.0435056255560813,1.1132982934355999,1.2472050997071886,1.3534645029448309,1.4190031603884323,1.4936059541486761,1.5685579276861554,1.6453548666070403,1.7245592692414156,1.8070496092392025,1.8909696599188861,1.9776546320302137,2.0666967447549625,2.158731018524223,2.2536855011494814,2.3522395606541364]
[null,11,"Жд перевозки в модель",null,null,null,null,null,null,"Жд перевозки в модель",null,null,null,null,null,null,null,null,null,1.0349999999999999,1.07433,1.11408021,1.15752933819,1.2086712898410732,1.2538358608205356,1.2990168374165865,1.343964519918752,1.3888801196099403,1.4340403774568844,1.4794311561815185,1.5260557483969599,1.5731160763752656,1.6211712364245037,1.6699451832729948,1.71999494960141]
[null,12,"ИПЦ США в модель",null,null,null,null,null,null,"ИПЦ США в модель",null,null,null,null,null,null,null,null,null,{"$f":"T16/100+1","v":1.014},{"$f":"U16/100+1","v":1.07},1.0649999999999999,1.0289999999999999,1.0269999999999999,1.0249999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999,1.0189999999999999]
[null,13,{"$f":"'Макро ВЭБ.РФ'!C22","v":"Заработная плата"},null,null,null,null,null,null,"Заработная плата",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T24","v":107.42900016052401},{"$f":"'Макро ВЭБ.РФ'!U24","v":111.47514870975843},{"$f":"'Макро ВЭБ.РФ'!V24","v":114.09124999999997},{"$f":"'Макро ВЭБ.РФ'!W24","v":112.90239190523836},{"$f":"'Макро ВЭБ.РФ'!X24","v":109.83524272982652},{"$f":"'Макро ВЭБ.РФ'!Y24","v":107.79228737770985},{"$f":"'Макро ВЭБ.РФ'!Z24","v":107.22623735775161},{"$f":"'Макро ВЭБ.РФ'!AA24","v":106.52283060611678},{"$f":"'Макро ВЭБ.РФ'!AB24","v":105.81137775856423},{"$f":"'Макро ВЭБ.РФ'!AC24","v":105.56347171014244},{"$f":"'Макро ВЭБ.РФ'!AD24","v":105.53602189352434},{"$f":"'Макро ВЭБ.РФ'!AE24","v":105.77556728395756},{"$f":"'Макро ВЭБ.РФ'!AF24","v":104.85752445422065},{"$f":"'Макро ВЭБ.РФ'!AG24","v":104.92071584631375},{"$f":"'Макро ВЭБ.РФ'!AH24","v":104.49988595490247},{"$f":"'Макро ВЭБ.РФ'!AI24","v":104.4473773494816}]
[null,14,"Заработная плата в модель",null,null,null,null,null,null,"Заработная плата в модель",null,null,null,null,null,null,null,null,null,{"$f":"T23/100","v":1.0742900016052401},{"$f":"U23/100","v":1.1147514870975843},1.1409124999999998,1.1290239190523836,1.0983524272982652,1.0779228737770985,1.0722623735775161,1.0652283060611678,1.0581137775856424,1.0556347171014244,1.0553602189352433,1.0577556728395756,1.0485752445422065,1.0492071584631375,1.0449988595490247,1.044473773494816]
[null,15,{"$f":"'Макро ВЭБ.РФ'!C67","v":"ключевая ставка ЦБ"},null,null,null,null,null,null,"ключевая ставка ЦБ",null,null,null,null,null,null,null,null,null,{"$f":"'Макро ВЭБ.РФ'!T67","v":4.25},{"$f":"'Макро ВЭБ.РФ'!U67","v":8.5},{"$f":"'Макро ВЭБ.РФ'!V67","v":7.5},{"$f":"'Макро ВЭБ.РФ'!W67","v":12},{"$f":"'Макро ВЭБ.РФ'!X67","v":10},{"$f":"'Макро ВЭБ.РФ'!Y67","v":8},{"$f":"'Макро ВЭБ.РФ'!Z67","v":6},{"$f":"'Макро ВЭБ.РФ'!AA67","v":5},{"$f":"'Макро ВЭБ.РФ'!AB67","v":5},{"$f":"'Макро ВЭБ.РФ'!AC67","v":5},{"$f":"'Макро ВЭБ.РФ'!AD67","v":5},{"$f":"'Макро ВЭБ.РФ'!AE67","v":5},{"$f":"'Макро ВЭБ.РФ'!AF67","v":5},{"$f":"'Макро ВЭБ.РФ'!AG67","v":5},{"$f":"'Макро ВЭБ.РФ'!AH67","v":5},{"$f":"'Макро ВЭБ.РФ'!AI67","v":5}]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[]
[]
[null,null,"Курсы валют"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTA(ut_Currency_list)","v":4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Exchange_Rates"]
[null,null,{"$f":"INDEX(ut_Currency_list,K35)&\"/\"&INDEX(ut_Currency_list,L35)","v":"RUB/RUB"},"ut_Exchange_Rates_Headers",null,null,null,null,null,null,1,1,{"$f":"MATCH(ut_LCU,ut_Currency_list,0)","v":1},null,null,{"$f":"COUNT(T41:AI45)","v":32},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"USD/USD",null,null,null,null,null,null,null,2,2,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"EUR/EUR",null,null,null,null,null,null,null,3,3,null,null,null,{"$f":"MAX(ut_Counter)","v":16},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"CHY/CHY",null,null,null,null,null,null,null,4,4,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"/",null,null,null,null,null,null,null,5,5,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"/",null,null,null,null,null,null,null,6,6,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"USD/RUB",null,null,null,null,null,null,null,{"$f":"IF(L41=1,2,1)","v":2},{"$f":"M35","v":1},null,null,null,null,{"$f":"(MAX(ut_Counter)>COUNT(T41:AI41))*(INDEX(ut_Currency_list,K41)<>\"\")*1","v":0},null,null,{"$f":"'Макро ВЭБ.РФ'!T49","v":71.942203767550296},{"$f":"'Макро ВЭБ.РФ'!U49","v":73.645694999122838},{"$f":"'Макро ВЭБ.РФ'!V49","v":67.456211341931933},{"$f":"'Макро ВЭБ.РФ'!W49","v":84.440935356240544},{"$f":"'Макро ВЭБ.РФ'!X49","v":89.434819094287064},{"$f":"'Макро ВЭБ.РФ'!Y49","v":87.765261154243504},{"$f":"'Макро ВЭБ.РФ'!Z49","v":86.691417221016437},{"$f":"'Макро ВЭБ.РФ'!AA49","v":85.589397234727571},{"$f":"'Макро ВЭБ.РФ'!AB49","v":85.913679136949312},{"$f":"'Макро ВЭБ.РФ'!AC49","v":86.173821319788019},{"$f":"'Макро ВЭБ.РФ'!AD49","v":86.43609990896141},{"$f":"'Макро ВЭБ.РФ'!AE49","v":86.970421912223713},{"$f":"'Макро ВЭБ.РФ'!AF49","v":87.520392047332351},{"$f":"'Макро ВЭБ.РФ'!AG49","v":88.354369928194672},{"$f":"'Макро ВЭБ.РФ'!AH49","v":89.166583547446962},{"$f":"'Макро ВЭБ.РФ'!AI49","v":89.958554422181038}]
[null,null,"EUR/RUB",null,null,null,null,null,null,null,{"$f":"IF((K41+1)=L42,(K41+2),(K41+1))","v":3},{"$f":"L41","v":1},null,null,null,null,{"$f":"(MAX(ut_Counter)>COUNT(T42:AI42))*(INDEX(ut_Currency_list,K42)<>\"\")*1","v":0},null,null,{"$f":"'Макро ВЭБ.РФ'!T52","v":82.400394470927424},{"$f":"'Макро ВЭБ.РФ'!U52","v":87.172761465090502},{"$f":"'Макро ВЭБ.РФ'!V52","v":72.606293719274547},{"$f":"'Макро ВЭБ.РФ'!W52","v":91.768281159631215},{"$f":"'Макро ВЭБ.РФ'!X52","v":97.331261229764252},{"$f":"'Макро ВЭБ.РФ'!Y52","v":95.510545451105486},{"$f":"'Макро ВЭБ.РФ'!Z52","v":94.341934790771134},{"$f":"'Макро ВЭБ.РФ'!AA52","v":93.142661540692274},{"$f":"'Макро ВЭБ.РФ'!AB52","v":93.495561320785086},{"$f":"'Макро ВЭБ.РФ'!AC52","v":93.778661051259306},{"$f":"'Макро ВЭБ.РФ'!AD52","v":94.064085725927242},{"$f":"'Макро ВЭБ.РФ'!AE52","v":94.645561645977452},{"$f":"'Макро ВЭБ.РФ'!AF52","v":95.24406664550942},{"$f":"'Макро ВЭБ.РФ'!AG52","v":96.15164307435785},{"$f":"'Макро ВЭБ.РФ'!AH52","v":97.035534545509151},{"$f":"'Макро ВЭБ.РФ'!AI52","v":97.897396849938502}]
[null,null,"CHY/RUB",null,null,null,null,null,null,null,{"$f":"IF((K42+1)=L43,(K42+2),(K42+1))","v":4},{"$f":"L42","v":1},null,null,null,null,{"$f":"(MAX(ut_Counter)>COUNT(T43:AI43))*(INDEX(ut_Currency_list,K43)<>\"\")*1","v":1}]
[null,null,"/RUB",null,null,null,null,null,null,null,{"$f":"IF((K43+1)=L44,(K43+2),(K43+1))","v":5},{"$f":"L43","v":1},null,null,null,null,{"$f":"(MAX(ut_Counter)>COUNT(T44:AI44))*(INDEX(ut_Currency_list,K44)<>\"\")*1","v":0}]
[null,null,"/RUB",null,null,null,null,null,null,null,{"$f":"IF((K44+1)=L45,(K44+2),(K44+1))","v":6},{"$f":"L44","v":1},null,null,null,null,{"$f":"(MAX(ut_Counter)>COUNT(T45:AI45))*(INDEX(ut_Currency_list,K45)<>\"\")*1","v":0}]
[null,null,"RUB/USD",null,null,null,null,null,null,null,{"$f":"IF(L46=1,2,1)","v":1},{"$f":"IF(M$35<>1,1,2)","v":2},null,null,{"$f":"IFERROR(MATCH(K46,K$41:K$45,0),\"rev\")","v":"rev"},{"$f":"MATCH(L46,K$41:K$45,0)","v":1},null,null,{"$f":"IFERROR(IF($O46=\"rev\",1/INDEX(S$41:S$45,$P46),INDEX(S$41:S$45,$O46)/INDEX(S$41:S$45,$P46)),0)","v":0},1.3900046810229248E-2,1.3578526212725817E-2,1.4824431732921575E-2,1.1842597382196049E-2,1.1181327475440471E-2,1.1394029788648893E-2,1.1535167287097619E-2,1.1683690180192715E-2,1.1639589993648929E-2,{"$f":"IFERROR(IF($O46=\"rev\",1/INDEX(AC$41:AC$45,$P46),INDEX(AC$41:AC$45,$O46)/INDEX(AC$41:AC$45,$P46)),0)","v":1.1604452311439632E-2},1.1569240179198822E-2,1.1498161995917026E-2,1.1425908598069178E-2,1.131805931967708E-2,1.1214963725372342E-2,1.111623020648974E-2]
[null,null,"EUR/USD",null,null,null,null,null,null,null,{"$f":"IF((K46+1)=L47,(K46+2),(K46+1))","v":3},{"$f":"IF(M$35<>1,1,2)","v":2},null,null,2,1,null,null,0,1.1453693403272465,1.1836776265894262,1.0763470446218379,1.0867748062296796,1.088292705407637,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999,1.0882499999999999]
[null,null,"CHY/USD",null,null,null,null,null,null,null,{"$f":"IF((K47+1)=L48,(K47+2),(K47+1))","v":4},{"$f":"IF(M$35<>1,1,2)","v":2},null,null,3,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/USD",null,null,null,null,null,null,null,{"$f":"IF((K48+1)=L49,(K48+2),(K48+1))","v":5},{"$f":"IF(M$35<>1,1,2)","v":2},null,null,4,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/USD",null,null,null,null,null,null,null,{"$f":"IF((K49+1)=L50,(K49+2),(K49+1))","v":6},{"$f":"IF(M$35<>1,1,2)","v":2},null,null,5,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/EUR",null,null,null,null,null,null,null,{"$f":"IF(L51=1,2,1)","v":1},{"$f":"IF((L46+1)=L$41,(L46+2),(L46+1))","v":3},null,null,"rev",2,null,null,0,1.2135864232456082E-2,1.1471473235369093E-2,1.3772910704771773E-2,1.0897011335109315E-2,1.0274191327279301E-2,1.0470048048379411E-2,1.0599740213276011E-2,1.0736218865327558E-2,1.0695694917205541E-2,1.0663406672584088E-2,1.0631050015344657E-2,1.0565735810629015E-2,1.0499341693608251E-2,1.0400238290537173E-2,1.0305503078678929E-2,1.0214776206285083E-2]
[null,null,"USD/EUR",null,null,null,null,null,null,null,{"$f":"IF((K51+1)=L52,(K51+2),(K51+1))","v":2},3,null,null,1,2,null,null,0,0.87308081750668076,0.8448246190825931,0.92906837529464148,0.92015382972418613,0.91887044269531748,0.91890650126349649,0.91890650126349649,0.91890650126349649,0.91890650126349649,0.91890650126349649,0.9189065012634966,0.91890650126349649,0.91890650126349649,0.91890650126349649,0.91890650126349649,0.9189065012634966]
[null,null,"CHY/EUR",null,null,null,null,null,null,null,{"$f":"IF((K52+1)=L53,(K52+2),(K52+1))","v":4},3,null,null,3,2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/EUR",null,null,null,null,null,null,null,{"$f":"IF((K53+1)=L54,(K53+2),(K53+1))","v":5},3,null,null,4,2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/EUR",null,null,null,null,null,null,null,{"$f":"IF((K54+1)=L55,(K54+2),(K54+1))","v":6},3,null,null,5,2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/CHY",null,null,null,null,null,null,null,{"$f":"IF(L56=1,2,1)","v":1},4,null,null,"rev",3,null,null,{"$f":"IFERROR(IF($O56=\"rev\",1/INDEX(S$41:S$45,$P56),INDEX(S$41:S$45,$O56)/INDEX(S$41:S$45,$P56)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF($O56=\"rev\",1/INDEX(AC$41:AC$45,$P56),INDEX(AC$41:AC$45,$O56)/INDEX(AC$41:AC$45,$P56)),0)","v":0},0,0,0,0,0,0]
[null,null,"USD/CHY",null,null,null,null,null,null,null,{"$f":"IF((K56+1)=L57,(K56+2),(K56+1))","v":2},4,null,null,1,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EUR/CHY",null,null,null,null,null,null,null,{"$f":"IF((K57+1)=L58,(K57+2),(K57+1))","v":3},4,null,null,2,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/CHY",null,null,null,null,null,null,null,{"$f":"IF((K58+1)=L59,(K58+2),(K58+1))","v":5},4,null,null,4,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/CHY",null,null,null,null,null,null,null,{"$f":"IF((K59+1)=L60,(K59+2),(K59+1))","v":6},4,null,null,5,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/",null,null,null,null,null,null,null,{"$f":"IF(L61=1,2,1)","v":1},5,null,null,"rev",4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USD/",null,null,null,null,null,null,null,{"$f":"IF((K61+1)=L62,(K61+2),(K61+1))","v":2},5,null,null,1,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EUR/",null,null,null,null,null,null,null,{"$f":"IF((K62+1)=L63,(K62+2),(K62+1))","v":3},5,null,null,2,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHY/",null,null,null,null,null,null,null,{"$f":"IF((K63+1)=L64,(K63+2),(K63+1))","v":4},5,null,null,3,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/",null,null,null,null,null,null,null,{"$f":"IF((K64+1)=L65,(K64+2),(K64+1))","v":6},5,null,null,5,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/",null,null,null,null,null,null,null,{"$f":"IF(L66=1,2,1)","v":1},6,null,null,"rev",5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USD/",null,null,null,null,null,null,null,{"$f":"IF((K66+1)=L67,(K66+2),(K66+1))","v":2},6,null,null,1,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EUR/",null,null,null,null,null,null,null,{"$f":"IF((K67+1)=L68,(K67+2),(K67+1))","v":3},6,null,null,2,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHY/",null,null,null,null,null,null,null,{"$f":"IF((K68+1)=L69,(K68+2),(K68+1))","v":4},6,null,null,3,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/",null,null,null,null,null,null,null,{"$f":"IF((K69+1)=L70,(K69+2),(K69+1))","v":5},6,null,null,4,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Капитальные затраты"]
[]
[]
[null,null,"Капитальные затраты проекта"]
[]
[null,null,"Наименование","валюта","Срок полезного использования, лет","ОС или НМА","Облагается налогом на имущество?","ut_CapEx_Dir",null,"ставка амортизации",null,null,null,null,null,null,null,null,null,"Графики финансирования ->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_CapEx_Inputs"]
[{"$f":"IF(COUNTIF(C78:G78,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B77+1","v":1},"Проектирование","RUB",10000,"НМА","нет",{"$f":"SUM(T78:AI78)","v":2100000},null,{"$f":"IFERROR(1/E78*(ut_Months_in_Period/12),0)","v":1E-4},{"$f":"IF(D78<>\"\",IFERROR(MATCH(CONCATENATE(D78,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0),0)","v":1},null,null,null,null,null,null,null,null,1200000,900000]
[{"$f":"IF(COUNTIF(C79:G79,\"=\"&\"\")>0,\"!\",\"\")","v":""},2,"Строительство","RUB",100,"ОС","да",{"$f":"SUM(T79:AI79)","v":8000000},null,0.01,1,null,null,null,null,null,null,null,null,null,1500000,1500000,2000000,3000000]
[{"$f":"IF(COUNTIF(C80:G80,\"=\"&\"\")>0,\"!\",\"\")","v":""},3,"Приобретение лицензий на производство","USD",10000,"НМА","нет",{"$f":"SUM(T80:AI80)","v":65000},null,{"$f":"IFERROR(1/E80*(ut_Months_in_Period/12),0)","v":1E-4},{"$f":"IF(D80<>\"\",IFERROR(MATCH(CONCATENATE(D80,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0),0)","v":7},null,null,null,null,null,null,null,null,null,null,null,null,15000,50000]
[]
[null,null,null,"Сумма","в валюте модели",null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T82:AI82)","v":15829785.344126482},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,1))*INDEX(ut_Exchange_Rates_calc,1,T$1)+SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,2))*INDEX(ut_Exchange_Rates_calc,2,T$1)+SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,3))*INDEX(ut_Exchange_Rates_calc,3,T$1)+SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,4))*INDEX(ut_Exchange_Rates_calc,4,T$1)+SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,5))*INDEX(ut_Exchange_Rates_calc,5,T$1)+SUMIFS(T78:T81,$D$78:$D$81,INDEX(ut_Currency_list,6))*INDEX(ut_Exchange_Rates_calc,6,T$1)","v":1200000},2400000,1500000,2000000,4341522.2864143057,4388263.057712175,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Операционная деятельность"]
[]
[]
[null,null,"Цены продуктов"]
[]
[null,null,"Внутренний рынок","Единица объема","валюта","ставка НДС","ut_Products_Dom_Dir",null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_SalesPrice_Dom_Inputs"]
[{"$f":"IF(COUNTIF(C91:F91,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B90+1","v":1},"Продукт 1","ед","RUB",0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,295,{"$f":"T91","v":295},{"$f":"U91","v":295},295,295,295,295,295,295,295,295,295,295,295,295,295]
[{"$f":"IF(COUNTIF(C92:F92,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B91+1","v":2},"Продукт 2","ед","USD",0]
[]
[]
[null,null,"Внешний рынок","Единица объема","валюта",null,"ut_Products_Exp_Dir",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_SalesPrice_Exp_Inputs"]
[{"$f":"IF(COUNTIF(C96:E96,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B95+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,B96,1)","v":"Продукт 1"},{"$f":"INDEX(ut_Products_Dom_Dir,B96,2)","v":"ед"},"USD"]
[{"$f":"IF(COUNTIF(C97:E97,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B96+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,B97,1)","v":"Продукт 2"},{"$f":"INDEX(ut_Products_Dom_Dir,B97,2)","v":"ед"},"USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,{"$f":"T97","v":43},{"$f":"U97","v":43},43,43,43,43,43,43,43,43,43,43,43,43,43]
[]
[]
[null,null,"Объемы продаж"]
[]
[null,null,"Внутренний рынок","Единица объема",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_SalesVolume_Dom_Inputs"]
[null,{"$f":"B102+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,B103,1)","v":"Продукт 1"},{"$f":"INDEX(ut_Products_Dom_Dir,B103,2)","v":"ед"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"2000*T6","v":0},{"$f":"2000*U6","v":0},0,0,0,0,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,{"$f":"B103+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,B104,1)","v":"Продукт 2"},{"$f":"INDEX(ut_Products_Dom_Dir,B104,2)","v":"ед"}]
[]
[]
[null,null,"Внешний рынок","Единица объема",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_SalesVolume_Exp_Inputs"]
[null,{"$f":"B107+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,B108,1)","v":"Продукт 1"},{"$f":"INDEX(ut_Products_Dom_Dir,B108,2)","v":"ед"}]
[null,{"$f":"B108+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,B109,1)","v":"Продукт 2"},{"$f":"INDEX(ut_Products_Dom_Dir,B109,2)","v":"ед"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1000*T6","v":0},{"$f":"1000*U6","v":0},0,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[]
[null,null,"Операционные расходы"]
[]
[null,null,"Постоянные операционные расходы",null,null,null,"ut_FC_Dir"]
[null,null,"Наименование","Валюта расходов","ставка НДС","Статья расходов",null,null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fixed_Costs_Data"]
[{"$f":"IF(AND(COUNTIF(C116:F116,\"=\"&\"\")>0,C116<>\"\"),\"!\",\"\")","v":""},{"$f":"B115+1","v":1},"Заработная плата (не включая соц. и страх взносы)","RUB",{"$f":"0%","v":0},"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ФОТ!H34/1000","v":25560},{"$f":"T116","v":25560},{"$f":"U116","v":25560},25560,25560,25560,25560,25560,25560,25560,25560,25560,25560,25560,25560,25560]
[{"$f":"IF(AND(COUNTIF(C117:F117,\"=\"&\"\")>0,C117<>\"\"),\"!\",\"\")","v":""},{"$f":"B116+1","v":2},"Социальные страховые взносы","RUB",{"$f":"0%","v":0},{"$f":"F116","v":"Производственные"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T116*0.3","v":7668},{"$f":"U116*0.3","v":7668},{"$f":"V116*0.3","v":7668},7668,7668,7668,7668,7668,7668,7668,7668,7668,7668,7668,7668,7668]
["",{"$f":"B117+1","v":3},"Электроэнергия","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,{"$f":"X118","v":3000},3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["",4,"Тепловая энергия","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,{"$f":"X119","v":2000},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["",5]
["",6]
["",7]
["",8]
["",9]
["",10]
["",11]
["",12]
["",13]
["",14]
["",15]
["",16]
["",17]
["",18]
["",19]
["",20]
[]
[]
[]
[null,null,"Общие переменные раcходы для всех продуктов",null,null,null,null,"ut_VC_Dir"]
[null,null,"Наименование","Валюта расходов","ставка НДС","Статья расходов","Драйвер",null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Common_Data"]
[{"$f":"IF(AND(COUNTIF(C141:F141,\"=\"&\"\")>0,C141<>\"\"),\"!\",\"\")","v":""},{"$f":"B140+1","v":1},"Заработная плата (не включая соц. и страх взносы)","RUB",{"$f":"0%","v":0},"Производственные"]
[{"$f":"IF(AND(COUNTIF(C142:F142,\"=\"&\"\")>0,C142<>\"\"),\"!\",\"\")","v":""},{"$f":"B141+1","v":2},"Социальные страховые взносы","RUB",{"$f":"0%","v":0},{"$f":"F141","v":"Производственные"},{"$f":"G141","v":0}]
[{"$f":"IF(AND(COUNTIF(C143:G143,\"=\"&\"\")>0,C143<>\"\"),\"!\",\"\")","v":""},{"$f":"B142+1","v":3},"Жд доставка","RUB",0.2,"Коммерческие","% от выручки",null,null,null,null,null,null,null,null,null,null,null,null,0.03,{"$f":"T143","v":0.03},{"$f":"U143","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["",4,"Комиссии банков","RUB",0,"Коммерческие","% от выручки",null,null,null,null,null,null,null,null,null,null,null,null,0.01,{"$f":"T144","v":0.01},{"$f":"U144","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
["",5]
["",6]
["",7]
["",8]
["",9]
["",10]
["",11]
["",12]
["",13]
["",14]
["",15]
["",16]
["",17]
["",18]
["",19]
["",20]
[]
[]
[null,null,"Переменные расходы по продуктам",null,null,null,"ut_VC_Inputs_Names","ut_VC_Numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Inputs_Data"]
[]
[]
[null,null,{"$f":"INDEX(ut_Products_Dom_Dir,H167,1)","v":"Продукт 1"},"валюта","ставка НДС","Статья расходов",null,null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС"]
[{"$f":"IF(AND(COUNTIF(C167:F167,\"=\"&\"\")>0,C167<>\"\"),\"!\",\"\")","v":""},{"$f":"B166+1","v":1},"Ресурсы","RUB",0.2,"Производственные",null,{"$f":"MAX(H$163:H166)+1","v":1},null,null,null,null,null,null,null,null,null,null,null,200,{"$f":"T167","v":200},{"$f":"U167","v":200},200,200,200,200,200,200,200,200,200,200,200,200,200]
[{"$f":"IF(AND(COUNTIF(C168:F168,\"=\"&\"\")>0,C168<>\"\"),\"!\",\"\")","v":""},{"$f":"B167+1","v":2}]
["",{"$f":"B168+1","v":3}]
["",4]
["",5]
["",6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T167/T91,0)","v":0.67796610169491522},0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522,0.67796610169491522]
[]
[]
[null,null,{"$f":"INDEX(ut_Products_Dom_Dir,H177,1)","v":"Продукт 2"},"валюта","ставка НДС","Статья расходов",null,null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС"]
[{"$f":"IF(AND(COUNTIF(C177:F177,\"=\"&\"\")>0,C177<>\"\"),\"!\",\"\")","v":""},{"$f":"B176+1","v":1},"Ресурсы","RUB",0.2,"Производственные",null,{"$f":"MAX(H$163:H176)+1","v":2},null,null,null,null,null,null,null,null,null,null,null,220,{"$f":"T177","v":220},{"$f":"U177","v":220},220,220,220,220,220,220,220,220,220,220,220,220,220]
["",{"$f":"B177+1","v":2}]
["",{"$f":"B178+1","v":3}]
["",4]
["",5]
["",6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T177/T92,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Внеоперационные доходы и расходы"]
[null,null,"Наименование","Валюта","ставка НДС","Доход или расход?","ut_NonOpC_Dir",null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_NonOpC_Data"]
[{"$f":"IF(AND(COUNTIF(C190:F190,\"=\"&\"\")>0,C190<>\"\"),\"!\",\"\")","v":""},{"$f":"B189+1","v":1},"Прочие расходы","RUB",0.2,"расход",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"10000*T6","v":0},{"$f":"10000*U6","v":0},0,0,0,0,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["",{"$f":"B190+1","v":2},null,null,0.2]
["",{"$f":"B191+1","v":3},null,null,0.2]
["",4,null,null,0.2]
["",5,null,null,0.2]
["",6,null,null,0.2]
["",7,null,null,0.2]
["",8,null,null,0.2]
["",9,null,null,0.2]
["",10,null,null,0.2]
["",11,null,null,0.2]
["",12,null,null,0.2]
["",13,null,null,0.2]
["",14,null,null,0.2]
["",15,null,null,0.2]
["",16,null,null,0.2]
["",17,null,null,0.2]
["",18,null,null,0.2]
["",19,null,null,0.2]
["",20,null,null,0.2]
[]
[]
[]
[null,null,"Финансирование проекта"]
[]
[null,null,null,"Всего CapEx на инвестиционной фазе",{"$f":"H82","v":15829785.344126482},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"Потребность финансирования CapEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(T82-(T223+T233+T240),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Доля собственных средств, %",{"$f":"IFERROR(H220/E215,0)","v":0.24005379210084871}]
[]
[null,null,"Собственный капитал"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Графики привлечения ->"]
[null,null,"Привлечение капитала - инвесторы/акционеры",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"Дополнительный капитал",null,{"$f":"SUM(T220:AI220)+S220","v":3800000},null,null,null,null,null,null,null,null,null,null,null,600000,1000000,500000,700000,1000000]
[null,null,"Привлечение капитала - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Equity_Attraction_VEB)+S221","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Equity_Attraction_VEB"]
[]
[null,null,"Привлечение капитала - всего",null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(ut_Equity_Attraction)+S223","v":3800000},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S220:S221)","v":0},600000,1000000,500000,700000,1000000,0,0,0,0,0,0,0,0,0,0,0,"ut_Equity_Attraction"]
[]
[]
[null,null,"Заемное финансирование",null,null,null,null,"ut_Debt_Dir"]
[null,null,"Наименование","валюта","Кредитор","% ставка",null,"сумма",null,null,null,null,null,null,null,null,null,null,null,"Графики выдачи ->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Debt_Input"]
[{"$f":"IF(AND(COUNTIF(C228:F228,\"=\"&\"\")>0,C228<>\"\"),\"!\",\"\")","v":""},{"$f":"B227+1","v":1},"Кредит 1","RUB","ВЭБ",0.14000000000000001,null,{"$f":"SUM(T228:AI228)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,500000,1300000,900000,1200000,3300000,4300000]
[]
[null,null,null,null,null,null,"курсы валют",null,null,null,"row",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Debt_FX_Input"]
[null,null,null,null,null,null,{"$f":"IF(D228<>\"\",D228&\"/\"&ut_LCU,0)","v":"RUB/RUB"},null,null,null,{"$f":"IFERROR(MATCH(G231,ut_Exchange_Rates_Headers,0),0)","v":1},null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K231,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K231,ut_Counter),0)","v":1},1,1,1,1,1]
[]
[null,null,null,"Сумма","в валюте модели",null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T233:AI233)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T228:T229,T231:T232)","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Субсидии и бюджентные инвестиции"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Графики получения ->"]
[null,null,"Привлечение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Subsidies)","v":600000},null,null,null,null,null,null,null,null,null,null,null,100000,100000,100000,100000,100000,100000,null,null,null,null,null,null,null,null,null,null,"ut_Subsidies"]
[null,null,"Иные прямые бюджетные инвестиции для создания проекта",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Direct_Budget_Investments)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Direct_Budget_Investments"]
[]
[null,null,null,"Сумма","в валюте модели",null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T240:AI240)","v":600000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T237:T238)","v":100000},{"$f":"SUM(U237:U238)","v":100000},100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Налоги"]
[]
[null,null,"Налог на имущество"]
[]
[null,null,"Ставка налога на имущество","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,"ut_Property_Tax_Rate_Inputs"]
[]
[null,null,"Налог на прибыль"]
[]
[null,null,"Ставка налога на прибыль","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,"ut_Profit_Tax_Rate_Inputs"]
[]
[null,null,"Отсрочка по уплате налога на прибыль (если предоставляется)","периодов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},{"$f":"1","v":1},"ut_Profit_Tax_Delay_Inputs"]
[]
[null,null,"НДС"]
[]
[null,null,"Ставка по НДС по CapEx",null,"Механизм возврата НДС CapEx","возмещение",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},{"$f":"20%","v":0.2},"ut_VAT_Rate_Inputs"]
[null,null,null,null,"Механизм возврата НДС OpEx","вычет"]
[null,null,"НДС по капитальным затратам возвращается после окончания строительства?",null,null,1,"ut_VAT_Repayment"]
[]
[null,null,"Отсрочка по уплате НДС в бюджет (если предоставляется)","периодов","Целое значение периодов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Calculations!T4-Calculations!T3)*T261","v":0},{"$f":"(Calculations!U4-Calculations!U3)*U261","v":0},{"$f":"(Calculations!V4-Calculations!V3)*V261","v":0},{"$f":"(Calculations!W4-Calculations!W3)*W261","v":0},{"$f":"(Calculations!X4-Calculations!X3)*X261","v":0},{"$f":"(Calculations!Y4-Calculations!Y3)*Y261","v":0},{"$f":"(Calculations!Z4-Calculations!Z3)*Z261","v":0},{"$f":"(Calculations!AA4-Calculations!AA3)*AA261","v":0},{"$f":"(Calculations!AB4-Calculations!AB3)*AB261","v":0},{"$f":"(Calculations!AC4-Calculations!AC3)*AC261","v":0},{"$f":"(Calculations!AD4-Calculations!AD3)*AD261","v":0},{"$f":"(Calculations!AE4-Calculations!AE3)*AE261","v":0},{"$f":"(Calculations!AF4-Calculations!AF3)*AF261","v":0},{"$f":"(Calculations!AG4-Calculations!AG3)*AG261","v":0},{"$f":"(Calculations!AH4-Calculations!AH3)*AH261","v":0},{"$f":"(Calculations!AI4-Calculations!AI3)*AI261","v":0},"ut_VAT_DaysPayable_Inputs"]
[null,null,"Доля НДС от CapEx к возврату в части 1","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Отсрочка по возврату части 1 НДС из бюджета","периодов","Целое значение периодов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T264","v":1},1,1,1,1,1,1,1,{"$f":"AB264","v":1},1,1,1,1,1,1]
[null,null,"Доля НДС от CapEx к возврату в части 2","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-T263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Отсрочка по возврату части 2 НДС из бюджета","периодов","Целое значение периодов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Calculations!T4-Calculations!T3)*T264*T263+(Calculations!T4-Calculations!T3)*T265*T266","v":365},{"$f":"(Calculations!U4-Calculations!U3)*U264*U263+(Calculations!U4-Calculations!U3)*U265*U266","v":364},{"$f":"(Calculations!V4-Calculations!V3)*V264*V263+(Calculations!V4-Calculations!V3)*V265*V266","v":364},{"$f":"(Calculations!W4-Calculations!W3)*W264*W263+(Calculations!W4-Calculations!W3)*W265*W266","v":364},{"$f":"(Calculations!X4-Calculations!X3)*X264*X263+(Calculations!X4-Calculations!X3)*X265*X266","v":365},{"$f":"(Calculations!Y4-Calculations!Y3)*Y264*Y263+(Calculations!Y4-Calculations!Y3)*Y265*Y266","v":364},{"$f":"(Calculations!Z4-Calculations!Z3)*Z264*Z263+(Calculations!Z4-Calculations!Z3)*Z265*Z266","v":364},{"$f":"(Calculations!AA4-Calculations!AA3)*AA264*AA263+(Calculations!AA4-Calculations!AA3)*AA265*AA266","v":364},{"$f":"(Calculations!AB4-Calculations!AB3)*AB264*AB263+(Calculations!AB4-Calculations!AB3)*AB265*AB266","v":365},{"$f":"(Calculations!AC4-Calculations!AC3)*AC264*AC263+(Calculations!AC4-Calculations!AC3)*AC265*AC266","v":364},{"$f":"(Calculations!AD4-Calculations!AD3)*AD264*AD263+(Calculations!AD4-Calculations!AD3)*AD265*AD266","v":364},{"$f":"(Calculations!AE4-Calculations!AE3)*AE264*AE263+(Calculations!AE4-Calculations!AE3)*AE265*AE266","v":364},{"$f":"(Calculations!AF4-Calculations!AF3)*AF264*AF263+(Calculations!AF4-Calculations!AF3)*AF265*AF266","v":365},{"$f":"(Calculations!AG4-Calculations!AG3)*AG264*AG263+(Calculations!AG4-Calculations!AG3)*AG265*AG266","v":364},{"$f":"(Calculations!AH4-Calculations!AH3)*AH264*AH263+(Calculations!AH4-Calculations!AH3)*AH265*AH266","v":364},{"$f":"(Calculations!AI4-Calculations!AI3)*AI264*AI263+(Calculations!AI4-Calculations!AI3)*AI265*AI266","v":364},"ut_VAT_DaysReceivable_Inputs"]
[]
[]
[null,null,"Баланс и оборачиваемость"]
[]
[null,null,"Активы"]
[null,null,null,null,null,"по умолчанию","доля %"]
[null,null,"Запасы",null,null,"переменные расходы (с НДС)",0.1,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,T$1))+Calculations!T463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,U$1))+Calculations!U463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,V$1))+Calculations!V463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,W$1))+Calculations!W463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,X$1))+Calculations!X463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,Y$1))+Calculations!Y463)*$G274","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,Z$1))+Calculations!Z463)*$G274","v":99146.974047090582},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AA$1))+Calculations!AA463)*$G274","v":103015.28667848872},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AB$1))+Calculations!AB463)*$G274","v":106935.30833366606},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AC$1))+Calculations!AC463)*$G274","v":110893.41983229572},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AD$1))+Calculations!AD463)*$G274","v":114908.10535993875},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AE$1))+Calculations!AE463)*$G274","v":119007.21248273065},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AF$1))+Calculations!AF463)*$G274","v":123163.49017768368},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AG$1))+Calculations!AG463)*$G274","v":127426.8733602881},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AH$1))+Calculations!AH463)*$G274","v":131776.25178487945},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AI$1))+Calculations!AI463)*$G274","v":136154.45583271366}]
[null,null,"Незавершенное производство",null,null,"переменные расходы (с НДС)",0.05,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,T$1))+Calculations!T463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,U$1))+Calculations!U463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,V$1))+Calculations!V463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,W$1))+Calculations!W463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,X$1))+Calculations!X463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,Y$1))+Calculations!Y463)*$G275","v":0},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,Z$1))+Calculations!Z463)*$G275","v":49573.487023545291},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AA$1))+Calculations!AA463)*$G275","v":51507.643339244358},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AB$1))+Calculations!AB463)*$G275","v":53467.654166833032},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AC$1))+Calculations!AC463)*$G275","v":55446.709916147862},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AD$1))+Calculations!AD463)*$G275","v":57454.052679969376},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AE$1))+Calculations!AE463)*$G275","v":59503.606241365327},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AF$1))+Calculations!AF463)*$G275","v":61581.745088841839},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AG$1))+Calculations!AG463)*$G275","v":63713.436680144048},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AH$1))+Calculations!AH463)*$G275","v":65888.125892439726},{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AI$1))+Calculations!AI463)*$G275","v":68077.227916356831}]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,null,"выручка (с НДС)",0.1,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Revenue+ut_Revenue_VAT)*$G276","v":0},0,0,0,0,0,474345.04273509554,473370.42630596005,478585.44423018978,483571.52003400627,488644.30276781006,494934.61150804529,501346.87884371757,509080.32544092473,516800.49028156465,524354.32179442002]
[null,null,"Прочие оборотные активы"]
[]
[null,null,"Обязательства"]
[null,null,null,null,null,"по умолчанию","доля %"]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,null,"материальные расходы (с НДС)",0.2,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(Calculations!T99:T121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!U99:U121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!V99:V121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!W99:W121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!X99:X121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!Y99:Y121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":0},{"$f":"SUMIFS(Calculations!Z99:Z121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":165244.95674515096},{"$f":"SUMIFS(Calculations!AA99:AA121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":171692.14446414786},{"$f":"SUMIFS(Calculations!AB99:AB121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":178225.51388944348},{"$f":"SUMIFS(Calculations!AC99:AC121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":184822.36638715953},{"$f":"SUMIFS(Calculations!AD99:AD121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":191513.50893323123},{"$f":"SUMIFS(Calculations!AE99:AE121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":198345.35413788442},{"$f":"SUMIFS(Calculations!AF99:AF121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":205272.48362947279},{"$f":"SUMIFS(Calculations!AG99:AG121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":212378.12226714683},{"$f":"SUMIFS(Calculations!AH99:AH121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":219627.08630813239},{"$f":"SUMIFS(Calculations!AI99:AI121,Calculations!$C99:$C121,\"Итого расходы\")*$G281","v":226924.09305452276}]
[null,null,"Прочие краткосрочные обязательства",null,null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[]
[]
[]
[]
[]
[null,null,"Сервисные значения для работы макросов"]
[]
[null,null,"Ширина блока по операционным затратам",null,null,{"$f":"ROW(174:174)-ROW(165:165)+1","v":10},"ut_VC_Block_Length"]
[null,null,"Текущее количество блоков с продуктами в операционных затратах",null,null,{"$f":"MAX(ut_VC_Numbers)","v":2},"ut_Current_VC_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,2,"ut_Macro_VC_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком (Inputs)",null,null,{"$f":"MATCH(F292,ut_VC_Numbers,0)+Inputs!F290+ROW(ut_VC_Numbers)-1","v":187},"ut_Macro_VC_Row_Delete"]

{"sheet":"Calculations","index":2,"n_rows":590,"n_cols":36,"rows_kept":590,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"template",null,null,{"$f":"IF(ut_Historical_EndDate>=T$4,0,1)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T2+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,"входящие данные",{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2020-01-01"},{"$f":"T4+1","v":"2021-01-01"},"2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T3-1","v":"2019-12-31"},{"$f":"EOMONTH(T3,(ut_Months_in_Period-1)-MOD((MONTH(T3)-1),ut_Months_in_Period))","v":"2020-12-31"},{"$f":"EOMONTH(U3,ut_Months_in_Period-1)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T3>=Title!$C$24)*(T4<=Title!$C$25)*1","v":1},{"$f":"(U3>=Title!$C$24)*(U4<=Title!$C$25)*1","v":1},{"$f":"(V3>=Title!$C$24)*(V4<=Title!$C$25)*1","v":1},{"$f":"(W3>=Title!$C$24)*(W4<=Title!$C$25)*1","v":1},{"$f":"(X3>=Title!$C$24)*(X4<=Title!$C$25)*1","v":1},{"$f":"(Y3>=Title!$C$24)*(Y4<=Title!$C$25)*1","v":1},{"$f":"(Z3>=Title!$C$24)*(Z4<=Title!$C$25)*1","v":0},{"$f":"(AA3>=Title!$C$24)*(AA4<=Title!$C$25)*1","v":0},{"$f":"(AB3>=Title!$C$24)*(AB4<=Title!$C$25)*1","v":0},{"$f":"(AC3>=Title!$C$24)*(AC4<=Title!$C$25)*1","v":0},{"$f":"(AD3>=Title!$C$24)*(AD4<=Title!$C$25)*1","v":0},{"$f":"(AE3>=Title!$C$24)*(AE4<=Title!$C$25)*1","v":0},{"$f":"(AF3>=Title!$C$24)*(AF4<=Title!$C$25)*1","v":0},{"$f":"(AG3>=Title!$C$24)*(AG4<=Title!$C$25)*1","v":0},{"$f":"(AH3>=Title!$C$24)*(AH4<=Title!$C$25)*1","v":0},{"$f":"(AI3>=Title!$C$24)*(AI4<=Title!$C$25)*1","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T4>MAX(Title!$C$24,Title!$C$25))*(T4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(U4>MAX(Title!$C$24,Title!$C$25))*(U4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(V4>MAX(Title!$C$24,Title!$C$25))*(V4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(W4>MAX(Title!$C$24,Title!$C$25))*(W4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(X4>MAX(Title!$C$24,Title!$C$25))*(X4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(Y4>MAX(Title!$C$24,Title!$C$25))*(Y4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(Z4>MAX(Title!$C$24,Title!$C$25))*(Z4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AA4>MAX(Title!$C$24,Title!$C$25))*(AA4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AB4>MAX(Title!$C$24,Title!$C$25))*(AB4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AC4>MAX(Title!$C$24,Title!$C$25))*(AC4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AD4>MAX(Title!$C$24,Title!$C$25))*(AD4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AE4>MAX(Title!$C$24,Title!$C$25))*(AE4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AF4>MAX(Title!$C$24,Title!$C$25))*(AF4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AG4>MAX(Title!$C$24,Title!$C$25))*(AG4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AH4>MAX(Title!$C$24,Title!$C$25))*(AH4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AI4>MAX(Title!$C$24,Title!$C$25))*(AI4<=ut_RampUp_EndDate)*1","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(T5<>1,T6<>1)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,"ut_Operation_Period"]
[null,null,"Операционные доходы"]
[]
[null,null,"Расчет выручки"]
[]
[null,null,"Выручка, без НДС"]
[null,null,"Выручка на внутреннем рынке по продуктам","валюта","индикатор","Ставка НДС",null,null,null,"fx rate","row","idx",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Revenue_Dom_Inputs"]
[null,{"$f":"B13+1","v":1},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B14,1),0)","v":"Продукт 1"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B14,3),0)","v":"RUB"},"ИЦП в модель",{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B14,4),0)","v":0.2},null,{"$f":"IFERROR(IF(C14<>\"\",ut_Digits&D14,\"укажите валюту в справочнике\"),0)","v":"тыс. RUB"},null,{"$f":"IF(C14<>\"\",D14&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J14,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E14,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":8},null,null,null,null,null,null,null,{"$f":"INDEX(ut_SalesPrice_Dom_Inputs,$B14,T$2)*INDEX(ut_SalesVolume_Dom_Inputs,$B14,T$2)/(1+$F14)*IF($L14<>\"нет\",INDEX(ut_Inputs_Data,$L14,ut_Counter),1)","v":0},0,0,0,0,0,846432.90570603998,877800.15163859562,909638.53284423018,941867.40299098147,{"$f":"INDEX(ut_SalesPrice_Dom_Inputs,$B14,AD$2)*INDEX(ut_SalesVolume_Dom_Inputs,$B14,AD$2)/(1+$F14)*IF($L14<>\"нет\",INDEX(ut_Inputs_Data,$L14,ut_Counter),1)","v":974742.27632730012},1008014.9773790274,1041743.2753349037,1076304.4562473965,1111534.8418961894,1146104.4814920127]
[null,{"$f":"B14+1","v":2},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B15,1),0)","v":"Продукт 2"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B15,3),0)","v":"USD"},null,{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B15,4),0)","v":0},null,{"$f":"IFERROR(IF(C15<>\"\",ut_Digits&D15,\"укажите валюту в справочнике\"),0)","v":"тыс. USD"},null,{"$f":"IF(C15<>\"\",D15&\"/\"&ut_LCU,0)","v":"USD/RUB"},{"$f":"IFERROR(MATCH(J15,ut_Exchange_Rates_Headers,0),0)","v":7},{"$f":"IFERROR(MATCH(Calculations!E15,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Выручка на внутреннем рынке по продуктам","валюта","индикатор","Ставка НДС",null,null,null,"fx rate","row","idx",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Revenue_Exp_Inputs"]
[null,{"$f":"B17+1","v":1},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B18,1),0)","v":"Продукт 1"},{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B18,3),0)","v":"USD"},null,{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B18,4),0)","v":0},null,{"$f":"IFERROR(IF(C18<>\"\",ut_Digits&D18,\"укажите валюту в справочнике\"),0)","v":"тыс. USD"},null,{"$f":"IF(C18<>\"\",D18&\"/\"&ut_LCU,0)","v":"USD/RUB"},{"$f":"IFERROR(MATCH(J18,ut_Exchange_Rates_Headers,0),0)","v":7},{"$f":"IFERROR(MATCH(Calculations!E18,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,null,null,null,null,{"$f":"INDEX(ut_SalesPrice_Exp_Inputs,$B14,T$2)*INDEX(ut_SalesVolume_Exp_Inputs,$B14,T$2)*IF($L18<>\"нет\",INDEX(ut_Inputs_Data,$L18,ut_Counter),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B18+1","v":2},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B19,1),0)","v":"Продукт 2"},{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B19,3),0)","v":"USD"},null,{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B19,4),0)","v":0},null,{"$f":"IFERROR(IF(C19<>\"\",ut_Digits&D19,\"укажите валюту в справочнике\"),0)","v":"тыс. USD"},null,{"$f":"IF(C19<>\"\",D19&\"/\"&ut_LCU,0)","v":"USD/RUB"},{"$f":"IFERROR(MATCH(J19,ut_Exchange_Rates_Headers,0),0)","v":7},{"$f":"IFERROR(MATCH(Calculations!E19,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,null,null,null,null,{"$f":"INDEX(ut_SalesPrice_Exp_Inputs,$B15,T$2)*INDEX(ut_SalesVolume_Exp_Inputs,$B15,T$2)*IF($L19<>\"нет\",INDEX(ut_Inputs_Data,$L19,ut_Counter),1)","v":0},0,0,0,0,0,43000,43000,43000,43000,43000,43000,43000,43000,43000,43000]
[]
[null,null,"НДС в составе выручки","валюта",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Revenue_VAT_Inputs"]
[null,{"$f":"B21+1","v":1},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B22,1),0)","v":"Продукт 1"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B22,3),0)","v":"RUB"},null,null,null,{"$f":"IFERROR(IF(C22<>\"\",ut_Digits&D22,\"укажите валюту в справочнике\"),0)","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T14*$F14","v":0},0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
[null,{"$f":"B22+1","v":2},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B23,1),0)","v":"Продукт 2"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B23,3),0)","v":"USD"},null,null,null,{"$f":"IFERROR(IF(C23<>\"\",ut_Digits&D23,\"укажите валюту в справочнике\"),0)","v":"тыс. USD"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T15*$F15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Детализация выручки"]
[null,null,"валюты"]
[null,{"$f":"B27+1","v":1},{"$f":"INDEX(ut_Currency_list,B28)","v":"RUB"},null,null,null,{"$f":"IF(C28<>0,ut_Digits&C28,\"\")","v":"тыс. RUB"},{"$f":"SUM(T28:AI28)","v":9934183.301856678},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$13:T$20,$H$13:$H$20,$G28)","v":0},0,0,0,0,0,846432.90570603998,877800.15163859562,909638.53284423018,941867.40299098147,{"$f":"SUMIFS(AD$13:AD$20,$H$13:$H$20,$G28)","v":974742.27632730012},1008014.9773790274,1041743.2753349037,1076304.4562473965,1111534.8418961894,1146104.4814920127]
[null,2,"USD",null,null,null,"тыс. USD",430000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,43000,43000,43000,43000,43000,43000,43000,43000,43000,43000]
[null,3,"EUR",null,null,null,"тыс. EUR",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY",null,null,null,"тыс. CHY",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,null,null,null,"",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,null,null,null,"",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Revenue_Total_Inputs"]
[null,{"$f":"B34+1","v":1},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B35,1),0)","v":"Продукт 1"},"без НДС",null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K14,ut_Counter)*T14,0)+IFERROR(INDEX(ut_Exchange_Rates,$K18,ut_Counter)*T18,0)","v":0},0,0,0,0,0,846432.90570603998,877800.15163859562,909638.53284423018,941867.40299098147,974742.27632730012,1008014.9773790274,1041743.2753349037,1076304.4562473965,1111534.8418961894,1146104.4814920127]
[null,{"$f":"B35+1","v":2},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B36,1),0)","v":"Продукт 2"},"без НДС",null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K15,ut_Counter)*T15,0)+IFERROR(INDEX(ut_Exchange_Rates,$K19,ut_Counter)*T19,0)","v":0},0,0,0,0,0,3727730.9405037067,3680344.0810932857,3694288.2028888203,3705474.316750885,3716752.2960853404,3739728.1422256199,3763376.8580352911,3799237.9069123711,3834163.0925402194,3868217.8401537845]
[]
[]
[null,null,"Итого выручка","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T39:AI39)","v":47463496.979046002},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T35:T37)","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,"ut_Revenue"]
[]
[]
[]
[null,null,"Операционные расходы"]
[]
[null,null,"Постоянные расходы"]
[null,null,null,"валюта","индикатор","статья расходов",null,null,null,"fx rate","row","idx",null,null,null,"VAT"]
[null,{"$f":"B46+1","v":1},{"$f":"IFERROR(INDEX(ut_FC_Dir,B47,1),0)","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"IFERROR(INDEX(ut_FC_Dir,B47,2),0)","v":"RUB"},"Заработная плата в модель",{"$f":"IFERROR(INDEX(ut_FC_Dir,B47,4),0)","v":"Производственные"},null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(C47<>0,D47&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J47,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E47,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":14},null,null,null,{"$f":"IFERROR(INDEX(ut_FC_Dir,B47,3),0)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K47,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B47,ut_Counter)/(1+$P47)*IF($L47<>\"нет\",INDEX(ut_Inputs_Data,$L47,ut_Counter),1),0)","v":27458.852441029936},28493.048010214254,29161.723499999993,28857.851370978926,28073.888041743659,27551.708653742637,27407.026268641312,27227.23550292345,27045.388155089018,26982.023369112409,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K47,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B47,ut_Counter)/(1+$P47)*IF($L47<>\"нет\",INDEX(ut_Inputs_Data,$L47,ut_Counter),1),0)","v":26975.007195984821},27036.234997779553,26801.583250498799,26817.734970317793,26710.170850073071,26696.749650527498]
[null,2,"Социальные страховые взносы","RUB","Заработная плата в модель","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E48,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":14},null,null,null,0,null,null,null,8237.6557323089819,8547.9144030642765,8748.5170499999986,8657.3554112936781,8422.1664125230982,8265.5125961227914,8222.1078805923935,8168.1706508770349,8113.6164465267057,8094.6070107337227,8092.5021587954461,8110.8704993338661,8040.4749751496392,8045.3204910953382,8013.0512550219219,8009.0248951582489]
[null,3,"Электроэнергия","RUB","Электроэнергия в модель","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E49,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":9},null,null,null,0.2,null,null,null,0,0,0,0,3312.0936581703904,3410.6923566446621,3505.125853165172,3593.5429143458641,3690.1731052119967,3841.7459001832472,3985.2821158635406,4131.4298314192511,4278.8926401412373,4427.221849389256,4577.4817516690628,4729.1697490902197]
[null,4,"Тепловая энергия","RUB","Тепловая энергия в модель","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E50,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":10},null,null,null,0.2,null,null,null,0,0,0,0,2365.005267314054,2489.3432569144602,2614.2632128102591,2742.2581110117339,2874.2654487356926,3011.7493487320044,3151.6160998648102,3296.0910533836895,3444.4945745916043,3597.8850308737051,3756.1425019158023,3920.399267756894]
[null,5,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E51,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E52,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E53,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E54,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E55,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E56,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E57,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K57,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B57,ut_Counter)/(1+$P57)*IF($L57<>\"нет\",INDEX(ut_Inputs_Data,$L57,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K57,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B57,ut_Counter)/(1+$P57)*IF($L57<>\"нет\",INDEX(ut_Inputs_Data,$L57,ut_Counter),1),0)","v":0},0,0,0,0,0]
[null,12,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E58,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E59,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E60,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E61,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E62,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E63,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E64,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E65,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E66,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого постоянные расходы","в валюте модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"SUM(T68:AI68)","v":655831.45899645286},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T47:T66)","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,41748.523215209134,41731.207179158082,41723.443155563407,41930.12562876138,42204.407570508622,42574.626381916358,42565.445440381285,42888.162341676092,43056.846358679861,43355.343562532864]
[]
[]
[null,null,"Переменные расходы (общие)"]
[null,null,null,"валюта","индикатор","статья расходов","драйвер",null,null,"fx rate","row","idx","option",null,null,"VAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Ex_Rates"]
[null,{"$f":"B72+1","v":1},{"$f":"IFERROR(INDEX(ut_VC_Dir,B73,1),0)","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"IFERROR(INDEX(ut_VC_Dir,B73,2),0)","v":"RUB"},null,{"$f":"IFERROR(INDEX(ut_VC_Dir,B73,4),0)","v":"Производственные"},{"$f":"IFERROR(INDEX(ut_VC_Dir,B73,5),0)","v":0},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(C73<>0,D73&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J73,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E73,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},{"$f":"IFERROR(MATCH(G73,ut_VC_options,1),3)","v":3},null,null,{"$f":"IFERROR(INDEX(ut_VC_Dir,B47,3),0)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K73,T$2)*INDEX(ut_VC_Common_Data,$B73,T$2)/(1+$P73)*IF($L73<>\"нет\",INDEX(ut_Inputs_Data,$L73,ut_Counter),1)*CHOOSE($M73,ut_Revenue,SUMIFS(T$99:T$121,$C$99:$C$121,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K73,AD$2)*INDEX(ut_VC_Common_Data,$B73,AD$2)/(1+$P73)*IF($L73<>\"нет\",INDEX(ut_Inputs_Data,$L73,ut_Counter),1)*CHOOSE($M73,ut_Revenue,SUMIFS(AD$99:AD$121,$C$99:$C$121,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0]
[null,2,"Социальные страховые взносы","RUB",null,"Производственные",0,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E74,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Жд доставка","RUB","Жд перевозки в модель","Коммерческие","% от выручки","тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E75,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":11},1,null,null,0.2,null,null,null,0,0,0,0,0,0,148547.89633321686,153149.60313659828,159857.55788500805,166611.89184874381,173518.5809870938,181133.01698961967,188975.29326797786,197602.22602809416,206476.11108838205,215615.22672260969]
[null,4,"Комиссии банков","RUB",null,"Коммерческие","% от выручки","тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E76,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},1,null,null,0,null,null,null,0,0,0,0,0,0,45741.638462097471,45581.442327318815,46039.267357330507,46473.417197418661,46914.94572412641,47477.431196046469,48051.201333701945,48755.423631597674,49456.979344364088,50143.223216457976]
[null,5,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E77,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E78,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E79,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E80,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E81,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E82,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E83,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K83,T$2)*INDEX(ut_VC_Common_Data,$B83,T$2)/(1+$P83)*IF($L83<>\"нет\",INDEX(ut_Inputs_Data,$L83,ut_Counter),1)*CHOOSE($M83,ut_Revenue,SUMIFS(T$99:T$121,$C$99:$C$121,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K83,AD$2)*INDEX(ut_VC_Common_Data,$B83,AD$2)/(1+$P83)*IF($L83<>\"нет\",INDEX(ut_Inputs_Data,$L83,ut_Counter),1)*CHOOSE($M83,ut_Revenue,SUMIFS(AD$99:AD$121,$C$99:$C$121,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0]
[null,12,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E84,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E85,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E86,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E87,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E88,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E89,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E90,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E91,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E92,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого общие переменные расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T94:AI94)","v":2266122.3740778039},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T73:T92)","v":0},0,0,0,0,0,194289.53479531434,198731.04546391708,205896.82524233856,213085.30904616247,220433.52671122021,228610.44818566614,237026.49460167979,246357.64965969184,255933.09043274613,265758.44993906765]
[]
[]
[null,null,"Граница переменных расходов по продуктам"]
[]
[null,null,"Переменные расходы - по продуктам",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_OPEX_VC_Data"]
[]
[null,null,{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,G101,1),0)","v":"Продукт 1"},null,"индикатор",null,{"$f":"MAX(G$99:G100)+1","v":1},null,null,"fx rate","row","idx",null,null,null,"VAT",null,null,"объем",{"$f":"INDEX(ut_SalesVolume_Dom_Inputs,$G101,ut_Counter)+INDEX(ut_SalesVolume_Exp_Inputs,$G101,ut_Counter)","v":0},0,0,0,0,0,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,{"$f":"B101+1","v":1},{"$f":"INDEX(ut_VC_Inputs_Names,3+B102+ut_OPEX_Block_Length*(G101-1),1)","v":"Ресурсы"},{"$f":"INDEX(ut_VC_Inputs_Names,3+B102+ut_OPEX_Block_Length*(G101-1),2)","v":"RUB"},"ИПЦ в модель",{"$f":"INDEX(ut_VC_Inputs_Names,3+B102+ut_OPEX_Block_Length*(G101-1),4)","v":"Производственные"},null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(AND(D102<>\"\",D102<>0),D102&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J102,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E102,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":7},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B102+ut_OPEX_Block_Length*(G101-1),3)","v":0.2},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K102,ut_Counter)*IF($L102<>\"нет\",INDEX(ut_Inputs_Data,$L102,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B102+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P102)*T101,0)","v":0},{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K102,ut_Counter)*IF($L102<>\"нет\",INDEX(ut_Inputs_Data,$L102,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B102+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P102)*U101,0)","v":0},0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K102,ut_Counter)*IF($L102<>\"нет\",INDEX(ut_Inputs_Data,$L102,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B102+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P102)*Z101,0)","v":510605.73414045176},531145.41154024599,551940.31991208065,572907.03760017746,594104.32298479008,615856.77912436088,637915.77310723031,660556.74629433209,683664.81252852362,707259.47217389708]
[null,2,{"$f":"INDEX(ut_VC_Inputs_Names,3+B103+ut_OPEX_Block_Length*(G101-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B103+ut_OPEX_Block_Length*(G101-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B103+ut_OPEX_Block_Length*(G101-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E103,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B103+ut_OPEX_Block_Length*(G101-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K103,ut_Counter)*IF($L103<>\"нет\",INDEX(ut_Inputs_Data,$L103,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B103+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P103)*T101,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,{"$f":"INDEX(ut_VC_Inputs_Names,3+B104+ut_OPEX_Block_Length*(G101-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B104+ut_OPEX_Block_Length*(G101-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B104+ut_OPEX_Block_Length*(G101-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E104,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B104+ut_OPEX_Block_Length*(G101-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K104,ut_Counter)*IF($L104<>\"нет\",INDEX(ut_Inputs_Data,$L104,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B104+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P104)*T101,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,{"$f":"INDEX(ut_VC_Inputs_Names,3+B105+ut_OPEX_Block_Length*(G101-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B105+ut_OPEX_Block_Length*(G101-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B105+ut_OPEX_Block_Length*(G101-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E105,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B105+ut_OPEX_Block_Length*(G101-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K105,ut_Counter)*IF($L105<>\"нет\",INDEX(ut_Inputs_Data,$L105,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B105+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P105)*T101,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,{"$f":"INDEX(ut_VC_Inputs_Names,3+B106+ut_OPEX_Block_Length*(G101-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B106+ut_OPEX_Block_Length*(G101-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B106+ut_OPEX_Block_Length*(G101-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E106,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B106+ut_OPEX_Block_Length*(G101-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K106,ut_Counter)*IF($L106<>\"нет\",INDEX(ut_Inputs_Data,$L106,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B106+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P106)*T101,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,{"$f":"INDEX(ut_VC_Inputs_Names,3+B107+ut_OPEX_Block_Length*(G101-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B107+ut_OPEX_Block_Length*(G101-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B107+ut_OPEX_Block_Length*(G101-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E107,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B107+ut_OPEX_Block_Length*(G101-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K107,ut_Counter)*IF($L107<>\"нет\",INDEX(ut_Inputs_Data,$L107,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B107+ut_OPEX_Block_Length*($G101-1),ut_Counter)/(1+$P107)*T101,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T109:AI109)","v":6065956.4094060902},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T102:T107)","v":0},0,0,0,0,0,510605.73414045176,531145.41154024599,551940.31991208065,572907.03760017746,594104.32298479008,615856.77912436088,637915.77310723031,660556.74629433209,683664.81252852362,707259.47217389708]
[]
[null,null,{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,G111,1),0)","v":"Продукт 2"},null,"индикатор",null,{"$f":"MAX(G$99:G110)+1","v":2},null,null,"fx rate","row","idx",null,null,null,"VAT",null,null,"объем",{"$f":"INDEX(ut_SalesVolume_Dom_Inputs,$G111,ut_Counter)+INDEX(ut_SalesVolume_Exp_Inputs,$G111,ut_Counter)","v":0},0,0,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,{"$f":"B111+1","v":1},{"$f":"INDEX(ut_VC_Inputs_Names,3+B112+ut_OPEX_Block_Length*(G111-1),1)","v":"Ресурсы"},{"$f":"INDEX(ut_VC_Inputs_Names,3+B112+ut_OPEX_Block_Length*(G111-1),2)","v":"RUB"},"ИЦП в модель",{"$f":"INDEX(ut_VC_Inputs_Names,3+B112+ut_OPEX_Block_Length*(G111-1),4)","v":"Производственные"},null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(AND(D112<>\"\",D112<>0),D112&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J112,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E112,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":8},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B112+ut_OPEX_Block_Length*(G111-1),3)","v":0.2},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K112,ut_Counter)*IF($L112<>\"нет\",INDEX(ut_Inputs_Data,$L112,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B112+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P112)*T111,0)","v":0},0,0,0,0,0,315619.049585303,327315.31078049325,339187.24953513668,351204.79433562019,363463.22168136615,375869.99156506109,388446.64504013362,401333.86504140211,414470.61901213846,427360.9930987166]
[null,2,{"$f":"INDEX(ut_VC_Inputs_Names,3+B113+ut_OPEX_Block_Length*(G111-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B113+ut_OPEX_Block_Length*(G111-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B113+ut_OPEX_Block_Length*(G111-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E113,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B113+ut_OPEX_Block_Length*(G111-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K113,ut_Counter)*IF($L113<>\"нет\",INDEX(ut_Inputs_Data,$L113,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B113+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P113)*T111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,{"$f":"INDEX(ut_VC_Inputs_Names,3+B114+ut_OPEX_Block_Length*(G111-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B114+ut_OPEX_Block_Length*(G111-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B114+ut_OPEX_Block_Length*(G111-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E114,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B114+ut_OPEX_Block_Length*(G111-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K114,ut_Counter)*IF($L114<>\"нет\",INDEX(ut_Inputs_Data,$L114,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B114+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P114)*T111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,{"$f":"INDEX(ut_VC_Inputs_Names,3+B115+ut_OPEX_Block_Length*(G111-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B115+ut_OPEX_Block_Length*(G111-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B115+ut_OPEX_Block_Length*(G111-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E115,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B115+ut_OPEX_Block_Length*(G111-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K115,ut_Counter)*IF($L115<>\"нет\",INDEX(ut_Inputs_Data,$L115,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B115+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P115)*T111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,{"$f":"INDEX(ut_VC_Inputs_Names,3+B116+ut_OPEX_Block_Length*(G111-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B116+ut_OPEX_Block_Length*(G111-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B116+ut_OPEX_Block_Length*(G111-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E116,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B116+ut_OPEX_Block_Length*(G111-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K116,ut_Counter)*IF($L116<>\"нет\",INDEX(ut_Inputs_Data,$L116,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B116+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P116)*T111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,{"$f":"INDEX(ut_VC_Inputs_Names,3+B117+ut_OPEX_Block_Length*(G111-1),1)","v":0},{"$f":"INDEX(ut_VC_Inputs_Names,3+B117+ut_OPEX_Block_Length*(G111-1),2)","v":0},null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B117+ut_OPEX_Block_Length*(G111-1),4)","v":0},null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E117,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,{"$f":"INDEX(ut_VC_Inputs_Names,3+B117+ut_OPEX_Block_Length*(G111-1),3)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K117,ut_Counter)*IF($L117<>\"нет\",INDEX(ut_Inputs_Data,$L117,ut_Counter),1)*INDEX(ut_VC_Inputs_Data,3+$B117+ut_OPEX_Block_Length*($G111-1),ut_Counter)/(1+$P117)*T111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T119:AI119)","v":3704271.7396753714},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T112:T117)","v":0},0,0,0,0,0,315619.049585303,327315.31078049325,339187.24953513668,351204.79433562019,363463.22168136615,375869.99156506109,388446.64504013362,401333.86504140211,414470.61901213846,427360.9930987166]
[]
[]
[null,null,"Внеоперационные доходы и расходы (кроме финансовых)"]
[]
[null,null,null,null,"индикатор",null,null,null,null,"fx rate","row","idx","sign",null,null,"VAT"]
[null,{"$f":"B124+1","v":1},{"$f":"IFERROR(INDEX(ut_NonOpC_Dir,B125,1),0)","v":"Прочие расходы"},{"$f":"IFERROR(INDEX(ut_NonOpC_Dir,B125,2),0)","v":"RUB"},"ИЦП в модель",{"$f":"IFERROR(INDEX(ut_NonOpC_Dir,B125,4),0)","v":"расход"},null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(AND(D125<>\"\",D125<>0),D125&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J125,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E125,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":8},{"$f":"IF(F125=\"доход\",1,IF(F125=\"расход\",-1,0))","v":-1},null,null,{"$f":"IFERROR(INDEX(ut_NonOpC_Dir,B125,3),0)","v":0.2},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K125,ut_Counter)*$M125*INDEX(ut_NonOpC_Data,$B125,ut_Counter)/(1+$P125)*IF($L125<>\"нет\",INDEX(ut_Inputs_Data,$L125,ut_Counter),1),0)","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K125,ut_Counter)*$M125*INDEX(ut_NonOpC_Data,$B125,ut_Counter)/(1+$P125)*IF($L125<>\"нет\",INDEX(ut_Inputs_Data,$L125,ut_Counter),1),0)","v":-16521.055530971189},-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
[null,2,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E126,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E127,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E128,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E129,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E130,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E131,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E132,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E133,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E134,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E135,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K135,ut_Counter)*$M135*INDEX(ut_NonOpC_Data,$B135,ut_Counter)/(1+$P135)*IF($L135<>\"нет\",INDEX(ut_Inputs_Data,$L135,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K135,ut_Counter)*$M135*INDEX(ut_NonOpC_Data,$B135,ut_Counter)/(1+$P135)*IF($L135<>\"нет\",INDEX(ut_Inputs_Data,$L135,ut_Counter),1),0)","v":0},0,0,0,0,0]
[null,12,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E136,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E137,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E138,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E139,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E140,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E141,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E142,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E143,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E144,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого доходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T146:AI146)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$125:T$144,$M$125:$M$144,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T148:AI148)","v":-168375.98816706234},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$125:T$144,$M$125:$M$144,-1)","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
[]
[null,null,"Капитальные затраты"]
[]
[null,null,"Информация по группам основных средств и нематериальных активов"]
[null,{"$f":"MAX($B152:B$152)+1","v":1},{"$f":"INDEX(ut_CapEx_Dir,B153,1)","v":"Проектирование"},{"$f":"H156","v":1750000},{"$f":"INDEX(ut_CapEx_Dir,B153,2)","v":"RUB"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E153,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":1},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K154,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E153","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T156:AI156)+S160","v":1750000},null,"graph",{"$f":"E153","v":"RUB"},null,{"$f":"CONCATENATE(K156,\"/\",ut_LCU)","v":"RUB/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B153,T$2)/(1+T155)","v":1000000},750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E153","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T157:AI157)+S160","v":1750000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T156","v":1000000},750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E153","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T158:AI158)","v":1750000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T157:T157)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T157:U157)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T157:V157)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T157:W157)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T157:X157)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T157:Y157)*AND(Y$5=0,X$5=1)","v":0},{"$f":"SUM($T157:Z157)*AND(Z$5=0,Y$5=1)","v":1750000},{"$f":"SUM($T157:AA157)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T157:AB157)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T157:AC157)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T157:AD157)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T157:AE157)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"(AE160+AF157)*(AF$5=0)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ставка",null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S160+(T157-T158)*T154","v":1000000},1750000,1750000,1750000,1750000,1750000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,0,{"$f":"SUM(T161:AI161)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S164,$G161*SUMPRODUCT($T157:T157,$T154:T154))","v":0},{"$f":"MIN(T164,$G161*SUMPRODUCT($T157:U157,$T154:U154))","v":0},{"$f":"MIN(U164,$G161*SUMPRODUCT($T157:V157,$T154:V154))","v":0},{"$f":"MIN(V164,$G161*SUMPRODUCT($T157:W157,$T154:W154))","v":0},{"$f":"MIN(W164,$G161*SUMPRODUCT($T157:X157,$T154:X154))","v":0},{"$f":"MIN(X164,$G161*SUMPRODUCT($T157:Y157,$T154:Y154))","v":0},{"$f":"MIN(Y164,$G161*SUMPRODUCT($T157:Z157,$T154:Z154))","v":0},{"$f":"MIN(Z164,$G161*SUMPRODUCT($T157:AA157,$T154:AA154))","v":0},{"$f":"MIN(AA164,$G161*SUMPRODUCT($T157:AB157,$T154:AB154))","v":0},{"$f":"MIN(AB164,$G161*SUMPRODUCT($T157:AC157,$T154:AC154))","v":0},{"$f":"MIN(AC164,$G161*SUMPRODUCT($T157:AD157,$T154:AD154))","v":0},{"$f":"MIN(AD164,$G161*SUMPRODUCT($T157:AE157,$T154:AE154))","v":0},{"$f":"MIN(AE164,$G161*SUMPRODUCT($T157:AF157,$T154:AF154))","v":0},{"$f":"MIN(AF164,$G161*SUMPRODUCT($T157:AG157,$T154:AG154))","v":0},{"$f":"MIN(AG164,$G161*SUMPRODUCT($T157:AH157,$T154:AH154))","v":0},{"$f":"MIN(AH164,$G161*SUMPRODUCT($T157:AI157,$T154:AI154))","v":0}]
[null,null,"Остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S162+T158*T154-T161","v":0},0,0,0,0,0,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T163:AI163)","v":0},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B153,4)","v":"НМА"},{"$f":"INDEX(ut_CapEx_Dir,B153,5)","v":"нет"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T162","v":0},0,0,0,0,0,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000,1750000]
[null,null,null,null,null,null,"с НДС",{"$f":"SUM(T165:AI165)","v":2100000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T156*(1+T155)*T154","v":1200000},{"$f":"U156*(1+U155)*U154","v":900000},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"НДС",{"$f":"SUM(T166:AI166)","v":350000},null,null,null,"VAT",null,null,null,null,null,null,null,{"$f":"T165-T156*T154","v":200000},{"$f":"U165-U156*U154","v":150000},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"сальдо авансирования",null,null,null,null,"advance",null,null,null,null,null,null,null,{"$f":"(SUM($T157:T157)-SUM($T156:T156))*T154","v":0},{"$f":"(SUM($T157:U157)-SUM($T156:U156))*U154","v":0},{"$f":"(SUM($T157:V157)-SUM($T156:V156))*V154","v":0},{"$f":"(SUM($T157:W157)-SUM($T156:W156))*W154","v":0},{"$f":"(SUM($T157:X157)-SUM($T156:X156))*X154","v":0},{"$f":"(SUM($T157:Y157)-SUM($T156:Y156))*Y154","v":0},{"$f":"(SUM($T157:Z157)-SUM($T156:Z156))*Z154","v":0},{"$f":"(SUM($T157:AA157)-SUM($T156:AA156))*AA154","v":0},{"$f":"(SUM($T157:AB157)-SUM($T156:AB156))*AB154","v":0},{"$f":"(SUM($T157:AC157)-SUM($T156:AC156))*AC154","v":0},{"$f":"(SUM($T157:AD157)-SUM($T156:AD156))*AD154","v":0},{"$f":"(SUM($T157:AE157)-SUM($T156:AE156))*AE154","v":0},{"$f":"(SUM($T157:AF157)-SUM($T156:AF156))*AF154","v":0},{"$f":"(SUM($T157:AG157)-SUM($T156:AG156))*AG154","v":0},{"$f":"(SUM($T157:AH157)-SUM($T156:AH156))*AH154","v":0},{"$f":"(SUM($T157:AI157)-SUM($T156:AI156))*AI154","v":0}]
[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T169:AI169)","v":0},null,null,null,null,null,null,null,null,{"$f":"C169&\"_\"&J169&\"_\"&K169","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S169:AI169)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T156:AI156)-SUM(T157:AI157))","v":0},{"$f":"ABS((T157-T158)*T154+S160-T160) + ABS(S162+T158*T154-T161-T162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"MAX($B$152:B170)+1","v":2},{"$f":"INDEX(ut_CapEx_Dir,B171,1)","v":"Строительство"},{"$f":"H174","v":6666666.666666667},{"$f":"INDEX(ut_CapEx_Dir,B171,2)","v":"RUB"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E171,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":1},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K172,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E171","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T174:AI174)+S178","v":6666666.666666667},null,"graph",{"$f":"E171","v":"RUB"},null,{"$f":"CONCATENATE(K174,\"/\",ut_LCU)","v":"RUB/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B171,T$2)/(1+T173)","v":0},1250000,1250000,1666666.6666666667,2500000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E171","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T175:AI175)+S178","v":6666666.666666667},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T174","v":0},1250000,1250000,1666666.6666666667,2500000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E171","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T176:AI176)","v":6666666.666666667},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T175:T175)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T175:U175)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T175:V175)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T175:W175)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T175:X175)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T175:Y175)*AND(Y$5=0,X$5=1)","v":0},{"$f":"SUM($T175:Z175)*AND(Z$5=0,Y$5=1)","v":6666666.666666667},{"$f":"SUM($T175:AA175)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T175:AB175)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T175:AC175)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T175:AD175)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T175:AE175)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T175:AF175)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T175:AG175)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T175:AH175)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T175:AI175)*AND(AI$5=0,AH$5=1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ставка",null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S178+(T175-T176)*T172","v":0},1250000,2500000,4166666.666666667,6666666.666666667,6666666.666666667,0,0,0,0,0,0,0,0,0,0]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"IFERROR(1/INDEX(ut_CapEx_Dir,B171,3),0)","v":0.01},{"$f":"SUM(T179:AI179)","v":600000},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S182,$G179*SUMPRODUCT($T175:T175,$T172:T172))","v":0},{"$f":"MIN(T182,$G179*SUMPRODUCT($T175:U175,$T172:U172))","v":0},{"$f":"MIN(U182,$G179*SUMPRODUCT($T175:V175,$T172:V172))","v":0},{"$f":"MIN(V182,$G179*SUMPRODUCT($T175:W175,$T172:W172))","v":0},{"$f":"MIN(W182,$G179*SUMPRODUCT($T175:X175,$T172:X172))","v":0},{"$f":"MIN(X182,$G179*SUMPRODUCT($T175:Y175,$T172:Y172))","v":0},{"$f":"MIN(Y182,$G179*SUMPRODUCT($T175:Z175,$T172:Z172))","v":0},{"$f":"MIN(Z182,$G179*SUMPRODUCT($T175:AA175,$T172:AA172))","v":66666.666666666672},{"$f":"MIN(AA182,$G179*SUMPRODUCT($T175:AB175,$T172:AB172))","v":66666.666666666672},{"$f":"MIN(AB182,$G179*SUMPRODUCT($T175:AC175,$T172:AC172))","v":66666.666666666672},{"$f":"MIN(AC182,$G179*SUMPRODUCT($T175:AD175,$T172:AD172))","v":66666.666666666672},{"$f":"MIN(AD182,$G179*SUMPRODUCT($T175:AE175,$T172:AE172))","v":66666.666666666672},{"$f":"MIN(AE182,$G179*SUMPRODUCT($T175:AF175,$T172:AF172))","v":66666.666666666672},{"$f":"MIN(AF182,$G179*SUMPRODUCT($T175:AG175,$T172:AG172))","v":66666.666666666672},{"$f":"MIN(AG182,$G179*SUMPRODUCT($T175:AH175,$T172:AH172))","v":66666.666666666672},{"$f":"MIN(AH182,$G179*SUMPRODUCT($T175:AI175,$T172:AI172))","v":66666.666666666672}]
[null,null,"Остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S180+T176*T172-T179","v":0},0,0,0,0,0,6666666.666666667,6600000,6533333.333333333,6466666.666666666,6399999.9999999991,6333333.3333333321,6266666.6666666651,6199999.9999999981,6133333.3333333312,6066666.6666666642]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T181:AI181)","v":600000},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T179","v":0},0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B171,4)","v":"ОС"},{"$f":"INDEX(ut_CapEx_Dir,B171,5)","v":"да"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T180","v":0},0,0,0,0,0,6666666.666666667,6600000,6533333.333333333,6466666.666666666,6399999.9999999991,6333333.3333333321,6266666.6666666651,6199999.9999999981,6133333.3333333312,6066666.6666666642]
[null,null,null,null,null,null,"с НДС",{"$f":"SUM(T183:AI183)","v":8000000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T174*(1+T173)*T172","v":0},{"$f":"U174*(1+U173)*U172","v":1500000},1500000,2000000,3000000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"НДС",{"$f":"SUM(T184:AI184)","v":1333333.3333333333},null,null,null,"VAT",null,null,null,null,null,null,null,{"$f":"T183-T174*T172","v":0},{"$f":"U183-U174*U172","v":250000},{"$f":"V183-V174*V172","v":250000},{"$f":"W183-W174*W172","v":333333.33333333326},{"$f":"X183-X174*X172","v":500000},{"$f":"Y183-Y174*Y172","v":0},{"$f":"Z183-Z174*Z172","v":0},{"$f":"AA183-AA174*AA172","v":0},{"$f":"AB183-AB174*AB172","v":0},{"$f":"AC183-AC174*AC172","v":0},{"$f":"AD183-AD174*AD172","v":0},{"$f":"AE183-AE174*AE172","v":0},{"$f":"AF183-AF174*AF172","v":0},{"$f":"AG183-AG174*AG172","v":0},{"$f":"AH183-AH174*AH172","v":0},{"$f":"AI183-AI174*AI172","v":0}]
[null,null,null,null,null,null,"сальдо авансирования",null,null,null,null,"advance",null,null,null,null,null,null,null,{"$f":"(SUM($T175:T175)-SUM($T174:T174))*T172","v":0},{"$f":"(SUM($T175:U175)-SUM($T174:U174))*U172","v":0},{"$f":"(SUM($T175:V175)-SUM($T174:V174))*V172","v":0},{"$f":"(SUM($T175:W175)-SUM($T174:W174))*W172","v":0},{"$f":"(SUM($T175:X175)-SUM($T174:X174))*X172","v":0},{"$f":"(SUM($T175:Y175)-SUM($T174:Y174))*Y172","v":0},{"$f":"(SUM($T175:Z175)-SUM($T174:Z174))*Z172","v":0},{"$f":"(SUM($T175:AA175)-SUM($T174:AA174))*AA172","v":0},{"$f":"(SUM($T175:AB175)-SUM($T174:AB174))*AB172","v":0},{"$f":"(SUM($T175:AC175)-SUM($T174:AC174))*AC172","v":0},{"$f":"(SUM($T175:AD175)-SUM($T174:AD174))*AD172","v":0},{"$f":"(SUM($T175:AE175)-SUM($T174:AE174))*AE172","v":0},{"$f":"(SUM($T175:AF175)-SUM($T174:AF174))*AF172","v":0},{"$f":"(SUM($T175:AG175)-SUM($T174:AG174))*AG172","v":0},{"$f":"(SUM($T175:AH175)-SUM($T174:AH174))*AH172","v":0},{"$f":"(SUM($T175:AI175)-SUM($T174:AI174))*AI172","v":0}]
[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T187:AI187)","v":0},null,null,null,null,null,null,null,null,{"$f":"C187&\"_\"&J187&\"_\"&K187","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S187:AI187)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T174:AI174)-SUM(T175:AI175))","v":0},{"$f":"ABS((T175-T176)*T172+S178-T178) + ABS(S180+T176*T172-T179-T180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"MAX($B$152:B188)+1","v":3},{"$f":"INDEX(ut_CapEx_Dir,B189,1)","v":"Приобретение лицензий на производство"},{"$f":"H192","v":65000},{"$f":"INDEX(ut_CapEx_Dir,B189,2)","v":"USD"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E189,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":7},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K190,ut_Counter),0)","v":71.942203767550296},73.645694999122838,67.456211341931933,84.440935356240544,89.434819094287064,87.765261154243504,86.691417221016437,85.589397234727571,85.913679136949312,86.173821319788019,86.43609990896141,86.970421912223713,87.520392047332351,88.354369928194672,89.166583547446962,89.958554422181038]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E189","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T192:AI192)+S196","v":65000},null,"graph",{"$f":"E189","v":"USD"},null,{"$f":"CONCATENATE(K192,\"/\",ut_LCU)","v":"USD/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B189,T$2)/(1+T191)","v":0},0,0,0,15000,50000,0,0,0,0,0,0,0,0,0,0]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E189","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T193:AI193)+S196","v":65000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T192","v":0},0,0,0,15000,50000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E189","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T194:AI194)","v":65000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T193:T193)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T193:U193)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T193:V193)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T193:W193)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T193:X193)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T193:Y193)*AND(Y$5=0,X$5=1)","v":0},{"$f":"SUM($T193:Z193)*AND(Z$5=0,Y$5=1)","v":65000},{"$f":"SUM($T193:AA193)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T193:AB193)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T193:AC193)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T193:AD193)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T193:AE193)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T193:AF193)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T193:AG193)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T193:AH193)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T193:AI193)*AND(AI$5=0,AH$5=1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ставка",null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S196+(T193-T194)*T190","v":0},{"$f":"T196+(U193-U194)*U190","v":0},{"$f":"U196+(V193-V194)*V190","v":0},{"$f":"V196+(W193-W194)*W190","v":0},{"$f":"W196+(X193-X194)*X190","v":1341522.2864143059},{"$f":"X196+(Y193-Y194)*Y190","v":5729785.3441264806},{"$f":"Y196+(Z193-Z194)*Z190","v":94843.224760412239},{"$f":"Z196+(AA193-AA194)*AA190","v":94843.224760412239},{"$f":"AA196+(AB193-AB194)*AB190","v":94843.224760412239},{"$f":"AB196+(AC193-AC194)*AC190","v":94843.224760412239},{"$f":"AC196+(AD193-AD194)*AD190","v":94843.224760412239},{"$f":"AD196+(AE193-AE194)*AE190","v":94843.224760412239},{"$f":"AE196+(AF193-AF194)*AF190","v":94843.224760412239},{"$f":"AF196+(AG193-AG194)*AG190","v":94843.224760412239},{"$f":"AG196+(AH193-AH194)*AH190","v":94843.224760412239},{"$f":"AH196+(AI193-AI194)*AI190","v":94843.224760412239}]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,0,{"$f":"SUM(T197:AI197)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S200,$G197*SUMPRODUCT($T193:T193,$T190:T190))","v":0},{"$f":"MIN(T200,$G197*SUMPRODUCT($T193:U193,$T190:U190))","v":0},{"$f":"MIN(U200,$G197*SUMPRODUCT($T193:V193,$T190:V190))","v":0},{"$f":"MIN(V200,$G197*SUMPRODUCT($T193:W193,$T190:W190))","v":0},{"$f":"MIN(W200,$G197*SUMPRODUCT($T193:X193,$T190:X190))","v":0},{"$f":"MIN(X200,$G197*SUMPRODUCT($T193:Y193,$T190:Y190))","v":0},{"$f":"MIN(Y200,$G197*SUMPRODUCT($T193:Z193,$T190:Z190))","v":0},{"$f":"MIN(Z200,$G197*SUMPRODUCT($T193:AA193,$T190:AA190))","v":0},{"$f":"MIN(AA200,$G197*SUMPRODUCT($T193:AB193,$T190:AB190))","v":0},{"$f":"MIN(AB200,$G197*SUMPRODUCT($T193:AC193,$T190:AC190))","v":0},{"$f":"MIN(AC200,$G197*SUMPRODUCT($T193:AD193,$T190:AD190))","v":0},{"$f":"MIN(AD200,$G197*SUMPRODUCT($T193:AE193,$T190:AE190))","v":0},{"$f":"MIN(AE200,$G197*SUMPRODUCT($T193:AF193,$T190:AF190))","v":0},{"$f":"MIN(AF200,$G197*SUMPRODUCT($T193:AG193,$T190:AG190))","v":0},{"$f":"MIN(AG200,$G197*SUMPRODUCT($T193:AH193,$T190:AH190))","v":0},{"$f":"MIN(AH200,$G197*SUMPRODUCT($T193:AI193,$T190:AI190))","v":0}]
[null,null,"Остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S198+T194*T190-T197","v":0},{"$f":"T198+U194*U190-U197","v":0},{"$f":"U198+V194*V190-V197","v":0},{"$f":"V198+W194*W190-W197","v":0},{"$f":"W198+X194*X190-X197","v":0},{"$f":"X198+Y194*Y190-Y197","v":0},{"$f":"Y198+Z194*Z190-Z197","v":5634942.1193660684},{"$f":"Z198+AA194*AA190-AA197","v":5634942.1193660684},{"$f":"AA198+AB194*AB190-AB197","v":5634942.1193660684},{"$f":"AB198+AC194*AC190-AC197","v":5634942.1193660684},{"$f":"AC198+AD194*AD190-AD197","v":5634942.1193660684},{"$f":"AD198+AE194*AE190-AE197","v":5634942.1193660684},{"$f":"AE198+AF194*AF190-AF197","v":5634942.1193660684},{"$f":"AF198+AG194*AG190-AG197","v":5634942.1193660684},{"$f":"AG198+AH194*AH190-AH197","v":5634942.1193660684},{"$f":"AH198+AI194*AI190-AI197","v":5634942.1193660684}]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T199:AI199)","v":0},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B189,4)","v":"НМА"},{"$f":"INDEX(ut_CapEx_Dir,B189,5)","v":"нет"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T198","v":0},0,0,0,0,0,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684,5634942.1193660684]
[null,null,null,null,null,null,"с НДС",{"$f":"SUM(T201:AI201)","v":5729785.3441264806},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T192*(1+T191)*T190","v":0},{"$f":"U192*(1+U191)*U190","v":0},0,0,1341522.2864143059,4388263.057712175,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"НДС",{"$f":"SUM(T202:AI202)","v":0},null,null,null,"VAT",null,null,null,null,null,null,null,{"$f":"T201-T192*T190","v":0},{"$f":"U201-U192*U190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"сальдо авансирования",null,null,null,null,"advance",null,null,null,null,null,null,null,{"$f":"(SUM($T193:T193)-SUM($T192:T192))*T190","v":0},{"$f":"(SUM($T193:U193)-SUM($T192:U192))*U190","v":0},{"$f":"(SUM($T193:V193)-SUM($T192:V192))*V190","v":0},{"$f":"(SUM($T193:W193)-SUM($T192:W192))*W190","v":0},{"$f":"(SUM($T193:X193)-SUM($T192:X192))*X190","v":0},{"$f":"(SUM($T193:Y193)-SUM($T192:Y192))*Y190","v":0},{"$f":"(SUM($T193:Z193)-SUM($T192:Z192))*Z190","v":0},{"$f":"(SUM($T193:AA193)-SUM($T192:AA192))*AA190","v":0},{"$f":"(SUM($T193:AB193)-SUM($T192:AB192))*AB190","v":0},{"$f":"(SUM($T193:AC193)-SUM($T192:AC192))*AC190","v":0},{"$f":"(SUM($T193:AD193)-SUM($T192:AD192))*AD190","v":0},{"$f":"(SUM($T193:AE193)-SUM($T192:AE192))*AE190","v":0},{"$f":"(SUM($T193:AF193)-SUM($T192:AF192))*AF190","v":0},{"$f":"(SUM($T193:AG193)-SUM($T192:AG192))*AG190","v":0},{"$f":"(SUM($T193:AH193)-SUM($T192:AH192))*AH190","v":0},{"$f":"(SUM($T193:AI193)-SUM($T192:AI192))*AI190","v":0}]
[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T205:AI205)","v":0},null,null,null,null,null,null,null,null,{"$f":"C205&\"_\"&J205&\"_\"&K205","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S205:AI205)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T192:AI192)-SUM(T193:AI193))","v":0},{"$f":"ABS((T193-T194)*T190+S196-T196) + ABS(S198+T194*T190-T197-T198)","v":0},{"$f":"ABS((U193-U194)*U190+T196-U196) + ABS(T198+U194*U190-U197-U198)","v":0},{"$f":"ABS((V193-V194)*V190+U196-V196) + ABS(U198+V194*V190-V197-V198)","v":0},{"$f":"ABS((W193-W194)*W190+V196-W196) + ABS(V198+W194*W190-W197-W198)","v":0},{"$f":"ABS((X193-X194)*X190+W196-X196) + ABS(W198+X194*X190-X197-X198)","v":0},{"$f":"ABS((Y193-Y194)*Y190+X196-Y196) + ABS(X198+Y194*Y190-Y197-Y198)","v":0},{"$f":"ABS((Z193-Z194)*Z190+Y196-Z196) + ABS(Y198+Z194*Z190-Z197-Z198)","v":0},{"$f":"ABS((AA193-AA194)*AA190+Z196-AA196) + ABS(Z198+AA194*AA190-AA197-AA198)","v":0},{"$f":"ABS((AB193-AB194)*AB190+AA196-AB196) + ABS(AA198+AB194*AB190-AB197-AB198)","v":0},{"$f":"ABS((AC193-AC194)*AC190+AB196-AC196) + ABS(AB198+AC194*AC190-AC197-AC198)","v":0},{"$f":"ABS((AD193-AD194)*AD190+AC196-AD196) + ABS(AC198+AD194*AD190-AD197-AD198)","v":0},{"$f":"ABS((AE193-AE194)*AE190+AD196-AE196) + ABS(AD198+AE194*AE190-AE197-AE198)","v":0},{"$f":"ABS((AF193-AF194)*AF190+AE196-AF196) + ABS(AE198+AF194*AF190-AF197-AF198)","v":0},{"$f":"ABS((AG193-AG194)*AG190+AF196-AG196) + ABS(AF198+AG194*AG190-AG197-AG198)","v":0},{"$f":"ABS((AH193-AH194)*AH190+AG196-AH196) + ABS(AG198+AH194*AH190-AH197-AH198)","v":0},{"$f":"ABS((AI193-AI194)*AI190+AH196-AI196) + ABS(AH198+AI194*AI190-AI197-AI198)","v":0}]
[]
[]
[]
[null,null,"Граница блоков по группам капитальных затрат"]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T210:AI210)","v":0},null,null,null,null,null,null,null,null,{"$f":"C210&\"_\"&J210&\"_\"&K210","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S210:AI210)>ut_check_limit,1,0)","v":0},null,{"$f":"SUMIFS(S153:S208,$C$153:$C$208,$C$210)*Service!S95","v":0},{"$f":"SUMIFS(T153:T208,$C$153:$C$208,$C$210)*Service!T95","v":0},{"$f":"SUMIFS(U153:U208,$C$153:$C$208,$C$210)*Service!U95","v":0},{"$f":"SUMIFS(V153:V208,$C$153:$C$208,$C$210)*Service!V95","v":0},{"$f":"SUMIFS(W153:W208,$C$153:$C$208,$C$210)*Service!W95","v":0},{"$f":"SUMIFS(X153:X208,$C$153:$C$208,$C$210)*Service!X95","v":0},{"$f":"SUMIFS(Y153:Y208,$C$153:$C$208,$C$210)*Service!Y95","v":0},{"$f":"SUMIFS(Z153:Z208,$C$153:$C$208,$C$210)*Service!Z95","v":0},{"$f":"SUMIFS(AA153:AA208,$C$153:$C$208,$C$210)*Service!AA95","v":0},{"$f":"SUMIFS(AB153:AB208,$C$153:$C$208,$C$210)*Service!AB95","v":0},{"$f":"SUMIFS(AC153:AC208,$C$153:$C$208,$C$210)*Service!AC95","v":0},{"$f":"SUMIFS(AD153:AD208,$C$153:$C$208,$C$210)*Service!AD95","v":0},{"$f":"SUMIFS(AE153:AE208,$C$153:$C$208,$C$210)*Service!AE95","v":0},{"$f":"SUMIFS(AF153:AF208,$C$153:$C$208,$C$210)*Service!AF95","v":0},{"$f":"SUMIFS(AG153:AG208,$C$153:$C$208,$C$210)*Service!AG95","v":0},{"$f":"SUMIFS(AH153:AH208,$C$153:$C$208,$C$210)*Service!AH95","v":0},{"$f":"SUMIFS(AI153:AI208,$C$153:$C$208,$C$210)*Service!AI95","v":0}]
[]
[null,null,"Капитализированные расходы, проценты и комиссии"]
[null,null,null,null,"учтены в OpEx?","облагаются НДС?",null,null,null,null,null,null,null,null,null,null,null,null,null,"без НДС"]
[null,null,"Капитализированные расходы - операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"да","да","ut_Maintenance_Capex_settings",{"$f":"MAX(T214:AI214)","v":0},null,{"$f":"(E214=\"нет\")*1","v":0},null,null,{"$f":"(F214=\"да\")*1","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Capitalized_Expenses"]
[null,null,"Капитализированные расходы - финансовые расходы","тыс. RUB",null,null,null,{"$f":"MAX(T215:AI215)","v":0}]
[null,null,"Капитализированные расходы - всего","тыс. RUB",null,null,null,{"$f":"SUM(T216:AI216)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T214:T215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Капитализированные расходы - незавершенное строительство","тыс. RUB","на конец периода",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_CIP_Capitalized"]
[null,null,"Капитализированные расходы - амортизация","тыс. RUB","со знаком плюс",null,null,{"$f":"SUM(T218:AI218)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Deprication_Capitalized"]
[null,null,"Капитализированные расходы - баланс основных средств","тыс. RUB","на конец периода",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S219+T216","v":0},{"$f":"T219+U216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Balance_Capitalized"]
[]
[null,null,"Проверка согласованности остатков и потоков по капитализированным расходам",null,null,{"$f":"SUM(T221:AI221)","v":0},null,null,null,null,null,null,null,null,{"$f":"C221&\"_\"&J221&\"_\"&K221","v":"Проверка согласованности остатков и потоков по капитализированным расходам__"},null,{"$f":"IF(SUM(S221:AI221)>ut_check_limit,1,0)","v":0},null,null,{"$f":"ABS((S217+S219)+T216-T217-T219+T218)*Service!T95","v":0},{"$f":"ABS((T217+T219)+U216-(U217+U219+U218))*Service!U95","v":0},{"$f":"ABS((U217+U219)+V216-(V217+V219+V218))*Service!V95","v":0},{"$f":"ABS((V217+V219)+W216-(W217+W219+W218))*Service!W95","v":0},{"$f":"ABS((W217+W219)+X216-(X217+X219+X218))*Service!X95","v":0},{"$f":"ABS((X217+X219)+Y216-(Y217+Y219+Y218))*Service!Y95","v":0},{"$f":"ABS((Y217+Y219)+Z216-(Z217+Z219+Z218))*Service!Z95","v":0},{"$f":"ABS((Z217+Z219)+AA216-(AA217+AA219+AA218))*Service!AA95","v":0},{"$f":"ABS((AA217+AA219)+AB216-(AB217+AB219+AB218))*Service!AB95","v":0},{"$f":"ABS((AB217+AB219)+AC216-(AC217+AC219+AC218))*Service!AC95","v":0},{"$f":"ABS((AC217+AC219)+AD216-(AD217+AD219+AD218))*Service!AD95","v":0},{"$f":"ABS((AD217+AD219)+AE216-(AE217+AE219+AE218))*Service!AE95","v":0},{"$f":"ABS((AE217+AE219)+AF216-(AF217+AF219+AF218))*Service!AF95","v":0},{"$f":"ABS((AF217+AF219)+AG216-(AG217+AG219+AG218))*Service!AG95","v":0},{"$f":"ABS((AG217+AG219)+AH216-(AH217+AH219+AH218))*Service!AH95","v":0},{"$f":"ABS((AH217+AH219)+AI216-(AI217+AI219+AI218))*Service!AI95","v":0}]
[]
[null,null,"Капитальные ремонты по группам основных средств в основной валюте модели"]
[null,null,null,null,"капитализируются?","облагаются НДС?","ut_Maintenance_Capex_Names",null,null,null,null,null,null,null,null,null,null,null,null,"без НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Maintenance_Capex"]
[null,{"$f":"B224+1","v":1},{"$f":"IFERROR(INDEX(ut_CapEx_Dir,B225,1),0)","v":"Проектирование"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"да","да",null,{"$f":"SUM(T225:AI225)","v":0},null,{"$f":"(E225=\"да\")*1","v":1},{"$f":"K224+1","v":1},null,{"$f":"(F225=\"да\")*1","v":1},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,{"$f":"B225+1","v":2},{"$f":"IFERROR(INDEX(ut_CapEx_Dir,B226,1),0)","v":"Строительство"},"тыс. RUB","да","да",null,{"$f":"SUM(T226:AI226)","v":70000},null,{"$f":"(E226=\"да\")*1","v":1},{"$f":"K225+1","v":2},null,{"$f":"(F226=\"да\")*1","v":1},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},10000,{"$f":"AC226","v":10000},{"$f":"AD226","v":10000},10000,10000,10000,10000]
[null,{"$f":"B226+1","v":3},{"$f":"IFERROR(INDEX(ut_CapEx_Dir,B227,1),0)","v":"Приобретение лицензий на производство"},"тыс. RUB","нет","да",null,{"$f":"SUM(T227:AI227)","v":0},null,{"$f":"(E227=\"да\")*1","v":0},{"$f":"K226+1","v":3},null,{"$f":"(F227=\"да\")*1","v":1},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[]
[null,null,"Капитальные ремонты - незавершенное строительство",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T229:AI229)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},"ut_Maintenance_Capex_BS"]
[null,null,"Капитальные ремонты - амортизация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"1/5","v":0.2},null,"Со знаком плюс",{"$f":"SUM(T230:AI230)","v":36000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W225:Z226)*$E230","v":0},0,0,2000,4000,6000,8000,8000,8000]
[null,null,"Капитальные ремонты - баланс основных средств",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T231:AI231)","v":176000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"S231+IFERROR(SUMPRODUCT(T225:T226,$J225:$J226),0)-T230","v":0},0,0,0,0,0,0,0,0,10000,{"$f":"AC231+IFERROR(SUMPRODUCT(AD225:AD226,$J225:$J226),0)-AD230","v":18000},{"$f":"AD231+IFERROR(SUMPRODUCT(AE225:AE226,$J225:$J226),0)-AE230","v":24000},28000,30000,32000,34000]
[null,null,null,null,null,null,"Прочие внеоборотные активы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"S232+SUMIFS(T225:T226,$J225:$J226,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Проверка согласованности остатков и потоков по капитальным ремонтам",null,null,{"$f":"SUM(T234:AI234)","v":0},null,null,null,null,null,null,null,null,{"$f":"C234&\"_\"&J234&\"_\"&K234","v":"Проверка согласованности остатков и потоков по капитальным ремонтам__"},null,{"$f":"IF(SUM(S234:AI234)>ut_check_limit,1,0)","v":0},null,null,{"$f":"IFERROR((1-1*(SUMPRODUCT(T225:T225,$J225:$J225)<=SUM(T229:T231))),(1-1*(T225*$J225)<=SUM(T229:T231)))*Service!T95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(U225:U225,$J225:$J225)<=SUM(U229:U231))),(1-1*(U225*$J225)<=SUM(U229:U231)))*Service!U95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(V225:V225,$J225:$J225)<=SUM(V229:V231))),(1-1*(V225*$J225)<=SUM(V229:V231)))*Service!V95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(W225:W225,$J225:$J225)<=SUM(W229:W231))),(1-1*(W225*$J225)<=SUM(W229:W231)))*Service!W95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(X225:X225,$J225:$J225)<=SUM(X229:X231))),(1-1*(X225*$J225)<=SUM(X229:X231)))*Service!X95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(Y225:Y225,$J225:$J225)<=SUM(Y229:Y231))),(1-1*(Y225*$J225)<=SUM(Y229:Y231)))*Service!Y95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(Z225:Z225,$J225:$J225)<=SUM(Z229:Z231))),(1-1*(Z225*$J225)<=SUM(Z229:Z231)))*Service!Z95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AA225:AA225,$J225:$J225)<=SUM(AA229:AA231))),(1-1*(AA225*$J225)<=SUM(AA229:AA231)))*Service!AA95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AB225:AB225,$J225:$J225)<=SUM(AB229:AB231))),(1-1*(AB225*$J225)<=SUM(AB229:AB231)))*Service!AB95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AC225:AC225,$J225:$J225)<=SUM(AC229:AC231))),(1-1*(AC225*$J225)<=SUM(AC229:AC231)))*Service!AC95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AD225:AD225,$J225:$J225)<=SUM(AD229:AD231))),(1-1*(AD225*$J225)<=SUM(AD229:AD231)))*Service!AD95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AE225:AE225,$J225:$J225)<=SUM(AE229:AE231))),(1-1*(AE225*$J225)<=SUM(AE229:AE231)))*Service!AE95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AF225:AF225,$J225:$J225)<=SUM(AF229:AF231))),(1-1*(AF225*$J225)<=SUM(AF229:AF231)))*Service!AF95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AG225:AG225,$J225:$J225)<=SUM(AG229:AG231))),(1-1*(AG225*$J225)<=SUM(AG229:AG231)))*Service!AG95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AH225:AH225,$J225:$J225)<=SUM(AH229:AH231))),(1-1*(AH225*$J225)<=SUM(AH229:AH231)))*Service!AH95","v":0},{"$f":"IFERROR((1-1*(SUMPRODUCT(AI225:AI225,$J225:$J225)<=SUM(AI229:AI231))),(1-1*(AI225*$J225)<=SUM(AI229:AI231)))*Service!AI95","v":0}]
[]
[null,null,"Финансирование"]
[]
[null,null,null,null,null,null,"CFADS",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!T233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!T233+ut_Subsidies+ut_Direct_Budget_Investments),0)*T$1","v":0},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!U233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!U233+ut_Subsidies+ut_Direct_Budget_Investments),0)*U$1","v":0},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!V233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!V233+ut_Subsidies+ut_Direct_Budget_Investments),0)*V$1","v":0},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W233+ut_Subsidies+ut_Direct_Budget_Investments),0)*W$1","v":0},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X233+ut_Subsidies+ut_Direct_Budget_Investments),0)*X$1","v":3152.1817773003131},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y233+ut_Subsidies+ut_Direct_Budget_Investments),0)*Y$1","v":0},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Z233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Z233+ut_Subsidies+ut_Direct_Budget_Investments),0)*Z$1","v":4542441.6864199014},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AA233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AA233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AA$1","v":2829282.5481128362},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AB233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AB233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AB$1","v":3000325.6399994199},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AC233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AC233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AC$1","v":2977518.6967719239},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AD233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AD233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AD$1","v":2981005.6244442426},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AE233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AE233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AE$1","v":2752830.3540159194},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AF233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AF233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AF$1","v":2726218.9519363409},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AG233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AG233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AG$1","v":2707322.8726342884},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AH233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AH233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AH$1","v":2693426.137717057},{"$f":"IF((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AI233+ut_Subsidies+ut_Direct_Budget_Investments)>0,(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AI233+ut_Subsidies+ut_Direct_Budget_Investments),0)*AI$1","v":2697566.9112110725}]
[null,null,null,null,null,null,"CFADS + остаток денежных средств на начало периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(('BS, PL, CF+RM'!S73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!T233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!S73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!T233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*T$1","v":0},{"$f":"IF(('BS, PL, CF+RM'!T73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!U233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!T73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!U233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*U$1","v":0},{"$f":"IF(('BS, PL, CF+RM'!U73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!V233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!U73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!V233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*V$1","v":0},{"$f":"IF(('BS, PL, CF+RM'!V73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!V73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*W$1","v":0},{"$f":"IF(('BS, PL, CF+RM'!W73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!W73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*X$1","v":3179.0231050276197},{"$f":"IF(('BS, PL, CF+RM'!X73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!X73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*Y$1","v":0},{"$f":"IF(('BS, PL, CF+RM'!Y73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Z233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!Y73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Z233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*Z$1","v":4543435.9953975407},{"$f":"IF(('BS, PL, CF+RM'!Z73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AA233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!Z73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AA233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AA$1","v":3593980.2759340028},{"$f":"IF(('BS, PL, CF+RM'!AA73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AB233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AA73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AB233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AB$1","v":3473654.9056667117},{"$f":"IF(('BS, PL, CF+RM'!AB73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AC233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AB73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AC233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AC$1","v":3479941.4700220688},{"$f":"IF(('BS, PL, CF+RM'!AC73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AD233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AC73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AD233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AD$1","v":3479774.9089709194},{"$f":"IF(('BS, PL, CF+RM'!AD73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AE233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AD73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AE233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AE$1","v":3255229.8623392298},{"$f":"IF(('BS, PL, CF+RM'!AE73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AF233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AE73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AF233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AF$1","v":3191047.5408301465},{"$f":"IF(('BS, PL, CF+RM'!AF73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AG233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AF73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AG233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AG$1","v":3168609.4188614869},{"$f":"IF(('BS, PL, CF+RM'!AG73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AH233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AG73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AH233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AH$1","v":4169386.4791337885},{"$f":"IF(('BS, PL, CF+RM'!AH73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AI233+ut_Subsidies+ut_Direct_Budget_Investments))>0,('BS, PL, CF+RM'!AH73+(ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AI233+ut_Subsidies+ut_Direct_Budget_Investments)),0)*AI$1","v":5390993.0489281295}]
[]
[null,null,null,"ut_Debt_Name_2",null,"ut_Debt_Parameters",null,null,null,"ut_Debt_Name",null,null,null,null,"ut_Debt_Index"]
[null,null,"Долговое финансирование - информация по отдельным кредитам",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Debt_Data"]
[null,{"$f":"MAX($B242:B$242)+1","v":1},{"$f":"INDEX(ut_Debt_Dir,B243,1)&\" - \"&INDEX(ut_Debt_Dir,B243,3)","v":"Кредит 1 - ВЭБ"},{"$f":"H261","v":11500000},{"$f":"ut_Digits&M249","v":"тыс. RUB"}]
[null,null,null,null,null,null,"CFADS с учетом предыдущих погашений",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,{"$f":"IF(F250=\"да\",\"ref\",\"\")","v":""},null,null,null,null,null,{"$f":"IF((T$238-SUMIFS(T$241:T243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(T$241:T243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(T$241:T243,$F$241:$F243,\"Оплата комиссий*\"))>0,(T$238-SUMIFS(T$241:T243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(T$241:T243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(T$241:T243,$F$241:$F243,\"Оплата комиссий*\")),0)*T$1","v":0},{"$f":"IF((U$238-SUMIFS(U$241:U243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(U$241:U243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(U$241:U243,$F$241:$F243,\"Оплата комиссий*\"))>0,(U$238-SUMIFS(U$241:U243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(U$241:U243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(U$241:U243,$F$241:$F243,\"Оплата комиссий*\")),0)*U$1","v":0},{"$f":"IF((V$238-SUMIFS(V$241:V243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(V$241:V243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(V$241:V243,$F$241:$F243,\"Оплата комиссий*\"))>0,(V$238-SUMIFS(V$241:V243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(V$241:V243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(V$241:V243,$F$241:$F243,\"Оплата комиссий*\")),0)*V$1","v":0},{"$f":"IF((W$238-SUMIFS(W$241:W243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(W$241:W243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(W$241:W243,$F$241:$F243,\"Оплата комиссий*\"))>0,(W$238-SUMIFS(W$241:W243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(W$241:W243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(W$241:W243,$F$241:$F243,\"Оплата комиссий*\")),0)*W$1","v":0},{"$f":"IF((X$238-SUMIFS(X$241:X243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(X$241:X243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(X$241:X243,$F$241:$F243,\"Оплата комиссий*\"))>0,(X$238-SUMIFS(X$241:X243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(X$241:X243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(X$241:X243,$F$241:$F243,\"Оплата комиссий*\")),0)*X$1","v":3152.1817773003131},{"$f":"IF((Y$238-SUMIFS(Y$241:Y243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(Y$241:Y243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(Y$241:Y243,$F$241:$F243,\"Оплата комиссий*\"))>0,(Y$238-SUMIFS(Y$241:Y243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(Y$241:Y243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(Y$241:Y243,$F$241:$F243,\"Оплата комиссий*\")),0)*Y$1","v":0},{"$f":"IF((Z$238-SUMIFS(Z$241:Z243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(Z$241:Z243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(Z$241:Z243,$F$241:$F243,\"Оплата комиссий*\"))>0,(Z$238-SUMIFS(Z$241:Z243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(Z$241:Z243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(Z$241:Z243,$F$241:$F243,\"Оплата комиссий*\")),0)*Z$1","v":4542441.6864199014},{"$f":"IF((AA$238-SUMIFS(AA$241:AA243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AA$241:AA243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AA$241:AA243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AA$238-SUMIFS(AA$241:AA243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AA$241:AA243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AA$241:AA243,$F$241:$F243,\"Оплата комиссий*\")),0)*AA$1","v":2829282.5481128362},{"$f":"IF((AB$238-SUMIFS(AB$241:AB243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AB$241:AB243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AB$241:AB243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AB$238-SUMIFS(AB$241:AB243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AB$241:AB243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AB$241:AB243,$F$241:$F243,\"Оплата комиссий*\")),0)*AB$1","v":3000325.6399994199},{"$f":"IF((AC$238-SUMIFS(AC$241:AC243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AC$241:AC243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AC$241:AC243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AC$238-SUMIFS(AC$241:AC243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AC$241:AC243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AC$241:AC243,$F$241:$F243,\"Оплата комиссий*\")),0)*AC$1","v":2977518.6967719239},{"$f":"IF((AD$238-SUMIFS(AD$241:AD243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AD$241:AD243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AD$241:AD243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AD$238-SUMIFS(AD$241:AD243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AD$241:AD243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AD$241:AD243,$F$241:$F243,\"Оплата комиссий*\")),0)*AD$1","v":2981005.6244442426},{"$f":"IF((AE$238-SUMIFS(AE$241:AE243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AE$241:AE243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AE$241:AE243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AE$238-SUMIFS(AE$241:AE243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AE$241:AE243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AE$241:AE243,$F$241:$F243,\"Оплата комиссий*\")),0)*AE$1","v":2752830.3540159194},{"$f":"IF((AF$238-SUMIFS(AF$241:AF243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AF$241:AF243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AF$241:AF243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AF$238-SUMIFS(AF$241:AF243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AF$241:AF243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AF$241:AF243,$F$241:$F243,\"Оплата комиссий*\")),0)*AF$1","v":2726218.9519363409},{"$f":"IF((AG$238-SUMIFS(AG$241:AG243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AG$241:AG243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AG$241:AG243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AG$238-SUMIFS(AG$241:AG243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AG$241:AG243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AG$241:AG243,$F$241:$F243,\"Оплата комиссий*\")),0)*AG$1","v":2707322.8726342884},{"$f":"IF((AH$238-SUMIFS(AH$241:AH243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AH$241:AH243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AH$241:AH243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AH$238-SUMIFS(AH$241:AH243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AH$241:AH243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AH$241:AH243,$F$241:$F243,\"Оплата комиссий*\")),0)*AH$1","v":2693426.137717057},{"$f":"IF((AI$238-SUMIFS(AI$241:AI243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AI$241:AI243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AI$241:AI243,$F$241:$F243,\"Оплата комиссий*\"))>0,(AI$238-SUMIFS(AI$241:AI243,$F$241:$F243,\"Выплата процентов*\")-SUMIFS(AI$241:AI243,$F$241:$F243,\"Погашение долга*\")-SUMIFS(AI$241:AI243,$F$241:$F243,\"Оплата комиссий*\")),0)*AI$1","v":2697566.9112110725}]
[null,null,null,null,null,null,"CFADS + остаток денежных средств на начало периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T$239-SUMIFS(T$241:T244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(T$241:T244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(T$241:T244,$F$241:$F244,\"Оплата комиссий*\"))>0,(T$239-SUMIFS(T$241:T244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(T$241:T244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(T$241:T244,$F$241:$F244,\"Оплата комиссий*\")),0)*T$1","v":0},{"$f":"IF((U$239-SUMIFS(U$241:U244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(U$241:U244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(U$241:U244,$F$241:$F244,\"Оплата комиссий*\"))>0,(U$239-SUMIFS(U$241:U244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(U$241:U244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(U$241:U244,$F$241:$F244,\"Оплата комиссий*\")),0)*U$1","v":0},{"$f":"IF((V$239-SUMIFS(V$241:V244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(V$241:V244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(V$241:V244,$F$241:$F244,\"Оплата комиссий*\"))>0,(V$239-SUMIFS(V$241:V244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(V$241:V244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(V$241:V244,$F$241:$F244,\"Оплата комиссий*\")),0)*V$1","v":0},{"$f":"IF((W$239-SUMIFS(W$241:W244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(W$241:W244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(W$241:W244,$F$241:$F244,\"Оплата комиссий*\"))>0,(W$239-SUMIFS(W$241:W244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(W$241:W244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(W$241:W244,$F$241:$F244,\"Оплата комиссий*\")),0)*W$1","v":0},{"$f":"IF((X$239-SUMIFS(X$241:X244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(X$241:X244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(X$241:X244,$F$241:$F244,\"Оплата комиссий*\"))>0,(X$239-SUMIFS(X$241:X244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(X$241:X244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(X$241:X244,$F$241:$F244,\"Оплата комиссий*\")),0)*X$1","v":3179.0231050276197},{"$f":"IF((Y$239-SUMIFS(Y$241:Y244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(Y$241:Y244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(Y$241:Y244,$F$241:$F244,\"Оплата комиссий*\"))>0,(Y$239-SUMIFS(Y$241:Y244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(Y$241:Y244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(Y$241:Y244,$F$241:$F244,\"Оплата комиссий*\")),0)*Y$1","v":0},{"$f":"IF((Z$239-SUMIFS(Z$241:Z244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(Z$241:Z244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(Z$241:Z244,$F$241:$F244,\"Оплата комиссий*\"))>0,(Z$239-SUMIFS(Z$241:Z244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(Z$241:Z244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(Z$241:Z244,$F$241:$F244,\"Оплата комиссий*\")),0)*Z$1","v":4543435.9953975407},{"$f":"IF((AA$239-SUMIFS(AA$241:AA244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AA$241:AA244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AA$241:AA244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AA$239-SUMIFS(AA$241:AA244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AA$241:AA244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AA$241:AA244,$F$241:$F244,\"Оплата комиссий*\")),0)*AA$1","v":3593980.2759340028},{"$f":"IF((AB$239-SUMIFS(AB$241:AB244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AB$241:AB244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AB$241:AB244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AB$239-SUMIFS(AB$241:AB244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AB$241:AB244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AB$241:AB244,$F$241:$F244,\"Оплата комиссий*\")),0)*AB$1","v":3473654.9056667117},{"$f":"IF((AC$239-SUMIFS(AC$241:AC244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AC$241:AC244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AC$241:AC244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AC$239-SUMIFS(AC$241:AC244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AC$241:AC244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AC$241:AC244,$F$241:$F244,\"Оплата комиссий*\")),0)*AC$1","v":3479941.4700220688},{"$f":"IF((AD$239-SUMIFS(AD$241:AD244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AD$241:AD244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AD$241:AD244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AD$239-SUMIFS(AD$241:AD244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AD$241:AD244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AD$241:AD244,$F$241:$F244,\"Оплата комиссий*\")),0)*AD$1","v":3479774.9089709194},{"$f":"IF((AE$239-SUMIFS(AE$241:AE244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AE$241:AE244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AE$241:AE244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AE$239-SUMIFS(AE$241:AE244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AE$241:AE244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AE$241:AE244,$F$241:$F244,\"Оплата комиссий*\")),0)*AE$1","v":3255229.8623392298},{"$f":"IF((AF$239-SUMIFS(AF$241:AF244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AF$241:AF244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AF$241:AF244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AF$239-SUMIFS(AF$241:AF244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AF$241:AF244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AF$241:AF244,$F$241:$F244,\"Оплата комиссий*\")),0)*AF$1","v":3191047.5408301465},{"$f":"IF((AG$239-SUMIFS(AG$241:AG244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AG$241:AG244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AG$241:AG244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AG$239-SUMIFS(AG$241:AG244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AG$241:AG244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AG$241:AG244,$F$241:$F244,\"Оплата комиссий*\")),0)*AG$1","v":3168609.4188614869},{"$f":"IF((AH$239-SUMIFS(AH$241:AH244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AH$241:AH244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AH$241:AH244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AH$239-SUMIFS(AH$241:AH244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AH$241:AH244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AH$241:AH244,$F$241:$F244,\"Оплата комиссий*\")),0)*AH$1","v":4169386.4791337885},{"$f":"IF((AI$239-SUMIFS(AI$241:AI244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AI$241:AI244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AI$241:AI244,$F$241:$F244,\"Оплата комиссий*\"))>0,(AI$239-SUMIFS(AI$241:AI244,$F$241:$F244,\"Выплата процентов*\")-SUMIFS(AI$241:AI244,$F$241:$F244,\"Погашение долга*\")-SUMIFS(AI$241:AI244,$F$241:$F244,\"Оплата комиссий*\")),0)*AI$1","v":5390993.0489281295}]
[null,null,null,null,null,null,"CFADS после выплаты % и комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T244-T273-T272)*((T244-T273-T272)>0)*T$1","v":0},{"$f":"(U244-U273-U272)*((U244-U273-U272)>0)*U$1","v":0},0,0,0,0,3423686.0437986637,970015.70150233805,1200812.6068612284,1178275.4643031084,2378150.2374190344,2337390.604211376,2506676.8164066486,2648686.5616239286,2693426.137717057,2697566.9112110725]
[null,null,null,null,null,null,"CFADS + остаток денежных средств на начало периода после выплаты % и комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T245-T273-T272)*((T245-T273-T272)>0)*T$1","v":0},{"$f":"(U245-U273-U272)*((U245-U273-U272)>0)*U$1","v":0},0,0,0,0,3424680.352776303,1734713.4293235047,1674141.8725285202,1680698.2375532533,2876919.5219457112,2839790.1125346865,2971505.4053004542,3109973.1078511272,4169386.4791337885,5390993.0489281295]
[]
[null,null,null,null,null,null,null,"% ставка ->",null,null,null,null,{"$f":"INDEX(ut_Debt_Dir,B243,2)","v":"RUB"},null,null,null,null,null,"вручную",{"$f":"Inputs!T25%+5%","v":9.2499999999999999E-2},{"$f":"Inputs!U25%+5%","v":0.13500000000000001},{"$f":"Inputs!V25%+5%","v":0.125},{"$f":"Inputs!W25%+5%","v":0.16999999999999998},{"$f":"Inputs!X25%+5%","v":0.15000000000000002},{"$f":"Inputs!Y25%+5%","v":0.13},{"$f":"Inputs!Z25%+5%","v":0.11},{"$f":"Inputs!AA25%+5%","v":0.1},{"$f":"Inputs!AB25%+5%","v":0.1},{"$f":"Inputs!AC25%+5%","v":0.1},{"$f":"Inputs!AD25%+5%","v":0.1},{"$f":"Inputs!AE25%+5%","v":0.1},{"$f":"Inputs!AF25%+5%","v":0.1},{"$f":"Inputs!AG25%+5%","v":0.1},{"$f":"Inputs!AH25%+5%","v":0.1},{"$f":"Inputs!AI25%+5%","v":0.1}]
[null,null,null,null,"Кредит рефинансируется в период строительства?","нет",null,null,null,null,null,null,null,null,null,null,null,null,"авто",{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B243,4),0)","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"итого",{"$f":"IFERROR(IF(T249<>\"\",T249,T250),0)","v":9.2499999999999999E-2},0.13500000000000001,0.125,0.16999999999999998,0.15000000000000002,0.13,0.11,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,"Начисление процентов в валюте кредита",{"$f":"ut_Digits&O253","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T253:AI253)+S255","v":7873252.3382085459},null,null,null,null,{"$f":"IF(INDEX(ut_Debt_Dir,B243,3)=\"ВЭБ\",\"VEB\",\"\")","v":"VEB"},null,{"$f":"M249","v":"RUB"},null,null,null,null,{"$f":"(S266*T251*0.5+T266*T251*0.5)*YEARFRAC(T$3,T$4)","v":23125},155250,281250,560999.99999999988,832500.00000000023,1215500,1118755.6426212378,859266.84661049803,799513.03313819156,730618.23246881575,602855.38702520798,415439.74980454327,219542.13552969223,58636.311010359845,0,0]
[null,null,"Выплата процентов в валюте кредита",{"$f":"ut_Digits&O254","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T254:AI254)","v":7873252.3382085469},null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"},null,null,null,"входящие данные",{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"Z253","v":1118755.6426212378},{"$f":"AA253+1000000","v":1859266.8466104981},{"$f":"AB253+1000000","v":1799513.0331381916},{"$f":"AC253+AB255","v":1799243.2324688155},602855.38702520798,415439.74980454327,219542.13552969223,58636.311010359845,0,{"$f":"AI253+AH255","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта кредита",{"$f":"ut_Digits&O255","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T255:AI255)","v":12809375},null,null,null,null,null,null,{"$f":"O253","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S255+T253-T254","v":23125},178375,459625,1020624.9999999999,1853125,3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0]
[null,null,"Задолженность по выплате процентов на конец периода - валюта модели",{"$f":"ut_Digits&O267","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"T255*T271","v":23125},{"$f":"U255*U271","v":178375},459625,1020624.9999999999,1853125,3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0]
[]
[null,null,"Комиссия за организацию в валюте кредита",{"$f":"ut_Digits&O258","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T258:AI258)","v":23000},null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"},null,null,null,null,{"$f":"T261*0.2%","v":1000},2600,1800,2400,6600,8600,0,0,0,0,0,0,0,0,0,0]
[null,null,"Комиссия за невыбранный лимит в валюте кредита",{"$f":"ut_Digits&O259","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T259:AI259)","v":0},null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"}]
[]
[null,null,"Выборка долга в валюте кредита",{"$f":"ut_Digits&O261","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T261:AI261)+S266","v":11500000},null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"},null,null,null,null,{"$f":"INDEX(ut_Debt_Input,$B243,ut_Counter)","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"по DSCR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T246>0,MIN(((T244-T272)/$F265-T273)/T271,S266),0)","v":0},0,0,0,0,0,2666612.4293953469,498468.61015019892,700758.33352799178,682022.34817445464,1881315.9666783276,1878585.5452087228,2052306.9910839251,1172726.2202071969,0,0]
[null,null,null,null,null,null,"по остатку",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T247/T271-$F265)>0,MIN((T247/T271-$F265),S266),0)","v":0},0,0,0,0,0,3424679.1527763028,1734712.2293235047,1674140.6725285202,1680697.0375532534,2876918.321945711,2839788.9125346863,2971504.2053004541,1172726.2202071969,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T262:T263,$J265)*(INDEX(T262:T263,$J265)>0)","v":0},0,0,0,0,0,2666612.4293953469,498468.61015019892,700758.33352799178,682022.34817445464,1881315.9666783276,1878585.5452087228,2052306.9910839251,1172726.2202071969,0,0]
[null,null,"Погашение тела долга в валюте кредита",{"$f":"ut_Digits&O265","v":"тыс. RUB"},"Со знаком плюс",1.2,"мин DSCR",{"$f":"SUM(T265:AI265)","v":11500000},null,{"$f":"IFERROR(MATCH(G265,ut_Repayment_types,0),2)","v":1},null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"},null,null,null,"входящие данные",0,0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,1875750.7290957242,1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0]
[null,null,"Остаток по кредиту на конец периода - валюта кредита",{"$f":"ut_Digits&O266","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"O253","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S266+T261-T265","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Остаток по кредиту на конец периода - основная валюта модели",{"$f":"ut_Digits&O267","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"M253","v":"VEB"},null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S267+(T274-T265*T271)","v":500000},{"$f":"T267+(U274-U265*U271)","v":1800000},2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,null,null,"Остаток долга на конец модели",{"$f":"(H261+H253)-(H265+H254)","v":0},{"$f":"ut_Digits&M249","v":"тыс. RUB"}]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"SUM(T269:AI269)","v":9.3132257461547852E-10},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(S266-T265+T261+T253-T254-T255+S255-T266)","v":0},0,0,0,0,0,0,0,9.3132257461547852E-10,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"курс валюты",{"$f":"IF(M249<>\"\",M249&\"/\"&ut_LCU,0)","v":"RUB/RUB"},null,null,null,{"$f":"IFERROR(MATCH(G271,ut_Exchange_Rates_Headers,0),1)","v":1},"row",null,null,null,null,null,null,null,{"$f":"INDEX(ut_Exchange_Rates,$K271,T$2)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"Оплата комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"M253","v":"VEB"},null,null,null,null,{"$f":"IF(F250=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"SUM(T258:T259)*T271","v":1000},2600,1800,2400,6600,8600,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Выплата процентов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"M253","v":"VEB"},null,null,null,null,{"$f":"IF(F250=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T254*T271","v":0},0,0,0,0,0,1118755.6426212378,1859266.8466104981,1799513.0331381916,1799243.2324688155,602855.38702520798,415439.74980454327,219542.13552969223,58636.311010359845,0,0]
[null,null,null,null,null,"Выборка долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"M253","v":"VEB"},null,null,null,null,{"$f":"IF(F250=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T261*T271","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Погашение долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"M253","v":"VEB"},null,null,null,null,{"$f":"IF(F250=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T265*T271","v":0},0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,1875750.7290957242,1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Граница блоков по долговому финансированию"]
[]
[null,null,"Финансовые вложения, дивиденды и прочие финансовые потоки"]
[]
[null,null,null,null,null,null,"Остаток денежных средств на конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!T233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(T$241:T286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(T$241:T286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(T$241:T286,$F$241:$F286,\"Оплата комиссий*\")),0)*T$1","v":0},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!U233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(U$241:U286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(U$241:U286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(U$241:U286,$F$241:$F286,\"Оплата комиссий*\")),0)*U$1","v":-52301.660778610967},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!V233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(V$241:V286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(V$241:V286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(V$241:V286,$F$241:$F286,\"Оплата комиссий*\")),0)*V$1","v":-51782.048067344353},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(W$241:W286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(W$241:W286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(W$241:W286,$F$241:$F286,\"Оплата комиссий*\")),0)*W$1","v":-51973.158672272693},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(X$241:X286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(X$241:X286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(X$241:X286,$F$241:$F286,\"Оплата комиссий*\")),0)*X$1","v":-3447.8182226996869},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(Y$241:Y286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(Y$241:Y286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(Y$241:Y286,$F$241:$F286,\"Оплата комиссий*\")),0)*Y$1","v":-50005.691022360697},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Z233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(Z$241:Z286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(Z$241:Z286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(Z$241:Z286,$F$241:$F286,\"Оплата комиссий*\")),0)*Z$1","v":764697.72782116663},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AA233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AA$241:AA286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AA$241:AA286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AA$241:AA286,$F$241:$F286,\"Оплата комиссий*\")),0)*AA$1","v":473329.26566729159},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AB233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AB$241:AB286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AB$241:AB286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AB$241:AB286,$F$241:$F286,\"Оплата комиссий*\")),0)*AB$1","v":502422.77325014491},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AC233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AC$241:AC286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AC$241:AC286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AC$241:AC286,$F$241:$F286,\"Оплата комиссий*\")),0)*AC$1","v":498769.28452667687},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AD233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AD$241:AD286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AD$241:AD286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AD$241:AD286,$F$241:$F286,\"Оплата комиссий*\")),0)*AD$1","v":502399.50832331018},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AE233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AE$241:AE286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AE$241:AE286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AE$241:AE286,$F$241:$F286,\"Оплата комиссий*\")),0)*AE$1","v":464828.58889380563},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AF233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AF$241:AF286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AF$241:AF286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AF$241:AF286,$F$241:$F286,\"Оплата комиссий*\")),0)*AF$1","v":461286.54622719833},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AG233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AG$241:AG286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AG$241:AG286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AG$241:AG286,$F$241:$F286,\"Оплата комиссий*\")),0)*AG$1","v":1475960.3414167317},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AH233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AH$241:AH286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AH$241:AH286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AH$241:AH286,$F$241:$F286,\"Оплата комиссий*\")),0)*AH$1","v":2693426.137717057},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AI233+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AI$241:AI286,$F$241:$F286,\"Выплата процентов*\")-SUMIFS(AI$241:AI286,$F$241:$F286,\"Погашение долга*\")-SUMIFS(AI$241:AI286,$F$241:$F286,\"Оплата комиссий*\")),0)*AI$1","v":2697566.9112110725}]
[null,null,"Финансовые вложения"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Увеличение баланса (перевод денежных средств в финвложения)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T290:AI290)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Increase"]
[null,null,"Процентные выплаты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T291:AI291)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Interest"]
[null,null,"Погашение финансовых вложений",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T292:AI292)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Drawdown"]
[null,null,"Остаток на конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Balance"]
[]
[null,null,"Прочие потоки Инициатора"]
[]
[null,null,"Дополнительный денежный поток для Инициатора",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T297:AI297)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Equity_Other"]
[]
[null,null,"Прочие потоки для ВЭБ"]
[]
[null,null,"Дополнительный денежный поток для ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T301:AI301)","v":213500},null,null,null,null,null,null,null,null,null,null,null,null,55000,52000,52000,3500,51000,null,null,null,null,null,null,null,null,null,null,"ut_VEB_CF_Other"]
[]
[null,null,null,null,null,null,"Остаток денежных средств на конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T287-T290+T291+T292+T297+T301)*T$1","v":0},{"$f":"(U287-U290+U291+U292+U297+U301)*U$1","v":2698.3392213890329},217.9519326556474,26.841327727306634,52.181777300313115,994.30897763930261,764697.72782116663,473329.26566729159,502422.77325014491,498769.28452667687,502399.50832331018,464828.58889380563,461286.54622719833,1475960.3414167317,2693426.137717057,2697566.9112110725]
[]
[null,null,"Дивиденды и выкуп доли ВЭБ"]
[]
[null,null,"Выплата - все акционеры",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends"]
[null,null,"Выплата - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends_VEB)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends_VEB"]
[null,null,"Налог на дивиденды",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends_Tax)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends_Tax"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T309/T307*T308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DB_Div_tax_VEB"]
[null,null,null,null,null,null,"Собственный капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Inputs!$S223:T223)+SUM($S297:T297)+SUM($S301:T301)","v":600000},{"$f":"SUM(Inputs!$S223:U223)+SUM($S297:U297)+SUM($S301:U301)","v":1655000},{"$f":"SUM(Inputs!$S223:V223)+SUM($S297:V297)+SUM($S301:V301)","v":2207000},{"$f":"SUM(Inputs!$S223:W223)+SUM($S297:W297)+SUM($S301:W301)","v":2959000},{"$f":"SUM(Inputs!$S223:X223)+SUM($S297:X297)+SUM($S301:X301)","v":3962500},{"$f":"SUM(Inputs!$S223:Y223)+SUM($S297:Y297)+SUM($S301:Y301)","v":4013500},{"$f":"SUM(Inputs!$S223:Z223)+SUM($S297:Z297)+SUM($S301:Z301)","v":4013500},{"$f":"SUM(Inputs!$S223:AA223)+SUM($S297:AA297)+SUM($S301:AA301)","v":4013500},{"$f":"SUM(Inputs!$S223:AB223)+SUM($S297:AB297)+SUM($S301:AB301)","v":4013500},{"$f":"SUM(Inputs!$S223:AC223)+SUM($S297:AC297)+SUM($S301:AC301)","v":4013500},{"$f":"SUM(Inputs!$S223:AD223)+SUM($S297:AD297)+SUM($S301:AD301)","v":4013500},{"$f":"SUM(Inputs!$S223:AE223)+SUM($S297:AE297)+SUM($S301:AE301)","v":4013500},{"$f":"SUM(Inputs!$S223:AF223)+SUM($S297:AF297)+SUM($S301:AF301)","v":4013500},{"$f":"SUM(Inputs!$S223:AG223)+SUM($S297:AG297)+SUM($S301:AG301)","v":4013500},{"$f":"SUM(Inputs!$S223:AH223)+SUM($S297:AH297)+SUM($S301:AH301)","v":4013500},{"$f":"SUM(Inputs!$S223:AI223)+SUM($S297:AI297)+SUM($S301:AI301)","v":4013500}]
[null,null,"Доля ВЭБ в собственном капитале","%",null,null,null,{"$f":"MAX(ut_Equity_Share_VEB)","v":5.3734369719499832E-2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((SUM(Inputs!$S221:T221)+SUM($S301:T301)-SUM($S313:T313))/T311,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S221:U221)+SUM($S301:U301)-SUM($S313:U313))/U311,0%)","v":3.3232628398791542E-2},{"$f":"IFERROR((SUM(Inputs!$S221:V221)+SUM($S301:V301)-SUM($S313:V313))/V311,0%)","v":4.8482102401449935E-2},{"$f":"IFERROR((SUM(Inputs!$S221:W221)+SUM($S301:W301)-SUM($S313:W313))/W311,0%)","v":5.3734369719499832E-2},{"$f":"IFERROR((SUM(Inputs!$S221:X221)+SUM($S301:X301)-SUM($S313:X313))/X311,0%)","v":4.1009463722397478E-2},{"$f":"IFERROR((SUM(Inputs!$S221:Y221)+SUM($S301:Y301)-SUM($S313:Y313))/Y311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:Z221)+SUM($S301:Z301)-SUM($S313:Z313))/Z311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AA221)+SUM($S301:AA301)-SUM($S313:AA313))/AA311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AB221)+SUM($S301:AB301)-SUM($S313:AB313))/AB311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AC221)+SUM($S301:AC301)-SUM($S313:AC313))/AC311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AD221)+SUM($S301:AD301)-SUM($S313:AD313))/AD311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AE221)+SUM($S301:AE301)-SUM($S313:AE313))/AE311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AF221)+SUM($S301:AF301)-SUM($S313:AF313))/AF311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AG221)+SUM($S301:AG301)-SUM($S313:AG313))/AG311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AH221)+SUM($S301:AH301)-SUM($S313:AH313))/AH311,0%)","v":5.3195465304596984E-2},{"$f":"IFERROR((SUM(Inputs!$S221:AI221)+SUM($S301:AI301)-SUM($S313:AI313))/AI311,0%)","v":5.3195465304596984E-2},"ut_Equity_Share_VEB"]
[null,null,"Выкуп доли у ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Buyout_VEB)+S313","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Buyout_VEB"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"флаг даты начала возврата",null,null,{"$f":"((T307-T308)>0)*(T5=0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Расчеты"]
[]
[]
[null,null,"Детализация операционных расходов"]
[]
[null,null,"Постоянные операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T322:AI322)","v":655831.45899645286},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T68","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,41748.523215209134,41731.207179158082,41723.443155563407,41930.12562876138,42204.407570508622,42574.626381916358,42565.445440381285,42888.162341676092,43056.846358679861,43355.343562532864]
[null,null,"Переменные (общие операционные расходы)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T323:AI323)","v":2266122.3740778039},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T94","v":0},0,0,0,0,0,194289.53479531434,198731.04546391708,205896.82524233856,213085.30904616247,220433.52671122021,228610.44818566614,237026.49460167979,246357.64965969184,255933.09043274613,265758.44993906765]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_OPEX_VC_Calc"]
[null,{"$f":"B324+1","v":1},{"$f":"IF(AND(K325<>0,K325<>\"\"),\"Переменные расходы на \"&K325,0)","v":"Переменные расходы на Продукт 1"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T325:AI325)","v":6065956.4094060902},null,null,{"$f":"INDEX(ut_Products_Dom_Dir,$B325,1)","v":"Продукт 1"},null,null,null,null,null,null,null,null,{"$f":"INDEX(ut_OPEX_VC_Data,MATCH($K325,INDEX(ut_OPEX_VC_Names,,1),0)+ut_OPEX_Block_Length-2,ut_Counter)","v":0},0,0,0,0,0,510605.73414045176,531145.41154024599,551940.31991208065,572907.03760017746,{"$f":"INDEX(ut_OPEX_VC_Data,MATCH($K325,INDEX(ut_OPEX_VC_Names,,1),0)+ut_OPEX_Block_Length-2,ut_Counter)","v":594104.32298479008},615856.77912436088,637915.77310723031,660556.74629433209,683664.81252852362,707259.47217389708]
[null,{"$f":"B325+1","v":2},{"$f":"IF(AND(K326<>0,K326<>\"\"),\"Переменные расходы на \"&K326,0)","v":"Переменные расходы на Продукт 2"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T326:AI326)","v":3704271.7396753714},null,null,{"$f":"INDEX(ut_Products_Dom_Dir,$B326,1)","v":"Продукт 2"},null,null,null,null,null,null,null,null,0,0,0,0,0,0,315619.049585303,327315.31078049325,339187.24953513668,351204.79433562019,363463.22168136615,375869.99156506109,388446.64504013362,401333.86504140211,414470.61901213846,427360.9930987166]
[]
[]
[null,null,"Налоговая база по налогу на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T153:T210,ut_Capex_Names,\"Налоговая остаточная*\",ut_Capex_Index2,\"да\")+T219+T231","v":0},0,0,0,0,0,6666666.666666667,6600000,6533333.333333333,6476666.666666666,6417999.9999999991,6357333.3333333321,6294666.6666666651,6229999.9999999981,6165333.3333333312,6100666.6666666642,"ut_Base_Property_Tax"]
[null,null,"Ставка налога на имущество (с учетом периода)","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Property_Tax_Rate_Inputs*YEARFRAC(T3,T4)","v":2.1999999999999999E-2},2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2]
[null,null,"Налог на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Property_Tax)","v":1404538.6666666663},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T329*T330","v":0},{"$f":"U329*U330","v":0},0,0,0,0,146666.66666666666,145200,143733.33333333331,142486.66666666666,141195.99999999997,139861.33333333328,138482.66666666663,137059.99999999994,135637.33333333328,134214.6666666666,"ut_Property_Tax"]
[]
[]
[null,null,"Капитализируемые расходы, не учтенные в составе операционных",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(ut_Capitalized_Expenses,1,T$2)*$J214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T336:AI336)","v":14096720.648822386},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T322:T323,T325:T327)+T334+T331","v":35696.508173338916},{"$f":"SUM(U322:U323,U325:U327)+U334+U331","v":37040.962413278532},37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,1208929.508402945,1244122.9749638145,{"$f":"SUM(AB322:AB323,AB325:AB327)+AB334+AB331","v":1282481.1711784524},1321613.9332773883,1361401.4789478851,1402773.1785903377,1444437.0248560915,1488196.4233371022,1532762.7016654212,1577948.9254408807,"ut_OpEx"]
[]
[]
[null,null,"Детализация операционных расходов (по типам)"]
[null,null,"Постоянные",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,{"$f":"Service!G42","v":"Производственные"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$47:T$66,$F$47:$F$66,$C341)","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,41748.523215209134,41731.207179158082,41723.443155563407,41930.12562876138,{"$f":"SUMIFS(AD$47:AD$66,$F$47:$F$66,$C341)","v":42204.407570508622},42574.626381916358,42565.445440381285,42888.162341676092,43056.846358679861,43355.343562532864]
[null,null,{"$f":"Service!G43","v":"Коммерческие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G44","v":"Управленческие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G45","v":"Налоги и сборы"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G46","v":"Прочие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Переменные"]
[null,null,{"$f":"Service!G42","v":"Производственные"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$73:T$92,$F$73:$F$92,$C349)+SUMIFS(T$98:T$121,$F$98:$F$121,$C349)","v":0},0,0,0,0,0,826224.78372575482,858460.72232073918,891127.56944721728,924111.83193579759,{"$f":"SUMIFS(AD$73:AD$92,$F$73:$F$92,$C349)+SUMIFS(AD$98:AD$121,$F$98:$F$121,$C349)","v":957567.54466615617},991726.77068942203,1026362.4181473639,1061890.6113357341,1098135.431540662,1134620.4652726138]
[null,null,{"$f":"Service!G43","v":"Коммерческие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,194289.53479531434,198731.04546391708,205896.82524233856,213085.30904616247,220433.52671122021,228610.44818566614,237026.49460167979,246357.64965969184,255933.09043274613,265758.44993906765]
[null,null,{"$f":"Service!G44","v":"Управленческие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G45","v":"Налоги и сборы"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G46","v":"Прочие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Итого"]
[null,null,{"$f":"Service!G42","v":"Производственные"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T341+T349","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,867973.30694096396,900191.92949989729,932851.01260278071,966041.95756455895,999771.95223666483,1034301.3970713384,1068927.8635877452,1104778.7736774103,1141192.2778993419,1177975.8088351467,"ut_COGS"]
[null,null,{"$f":"Service!G43","v":"Коммерческие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T342+T350","v":0},0,0,0,0,0,194289.53479531434,198731.04546391708,205896.82524233856,213085.30904616247,220433.52671122021,228610.44818566614,237026.49460167979,246357.64965969184,255933.09043274613,265758.44993906765,"ut_S_Exp"]
[null,null,{"$f":"Service!G44","v":"Управленческие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T343+T351","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_GA_Exp"]
[null,null,{"$f":"Service!G45","v":"Налоги и сборы"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"+налог на имущество",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T344+T352+ut_Property_Tax","v":0},0,0,0,0,0,146666.66666666666,145200,143733.33333333331,142486.66666666666,141195.99999999997,139861.33333333328,138482.66666666663,137059.99999999994,135637.33333333328,134214.6666666666,"ut_Taxes"]
[null,null,{"$f":"Service!G46","v":"Прочие"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T345+T353+T334","v":0},{"$f":"U345+U353+U334","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Exp"]
[]
[]
[null,null,"Детализация внеоперационных доходов и расходов (кроме финансовых)",null,null,null,"ut_NonOpC_Dir","ut_NonOpC_Data"]
[]
[null,null,"Внеоперационные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T366:AI366)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Income"]
[]
[null,null,"Внеоперационные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T368:AI368)","v":-168375.98816706234},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T148","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302,"ut_Other_Expenses"]
[]
[]
[null,null,"Детализация капитальных затрат",null,null,null,null,{"$f":"SUM(T371:AI371)","v":0}]
[null,null,null,null,null,null,null,0]
[null,1,{"$f":"INDEX(ut_Currency_list,B373)","v":"RUB"},{"$f":"IF(C373<>0,ut_Digits&C373,\"\")","v":"тыс. RUB"},null,null,null,8416666.6666666679,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$2),ut_Capex_Index,$C373)","v":1000000},2000000,1250000,1666666.6666666667,2500000,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,AD$2),ut_Capex_Index,$C373)","v":0},0,0,0,0,0]
[null,{"$f":"B373+1","v":2},"USD","тыс. USD",null,null,null,65000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,15000,50000,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Капитальные ремонты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T380:AI380)","v":70000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(INDEX(ut_Maintenance_Capex,,T$2))","v":0},0,0,0,0,0,0,0,0,10000,10000,10000,10000,10000,10000,10000]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T382:AI382)","v":14216452.010793148},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T373:T378,Service!T33:T38)+T380","v":1000000},{"$f":"SUMPRODUCT(U373:U378,Service!U33:U38)+U380","v":2000000},{"$f":"SUMPRODUCT(V373:V378,Service!V33:V38)+V380","v":1250000},{"$f":"SUMPRODUCT(W373:W378,Service!W33:W38)+W380","v":1666666.6666666667},{"$f":"SUMPRODUCT(X373:X378,Service!X33:X38)+X380","v":3841522.2864143057},{"$f":"SUMPRODUCT(Y373:Y378,Service!Y33:Y38)+Y380","v":4388263.057712175},{"$f":"SUMPRODUCT(Z373:Z378,Service!Z33:Z38)+Z380","v":0},{"$f":"SUMPRODUCT(AA373:AA378,Service!AA33:AA38)+AA380","v":0},{"$f":"SUMPRODUCT(AB373:AB378,Service!AB33:AB38)+AB380","v":0},{"$f":"SUMPRODUCT(AC373:AC378,Service!AC33:AC38)+AC380","v":10000},{"$f":"SUMPRODUCT(AD373:AD378,Service!AD33:AD38)+AD380","v":10000},{"$f":"SUMPRODUCT(AE373:AE378,Service!AE33:AE38)+AE380","v":10000},{"$f":"SUMPRODUCT(AF373:AF378,Service!AF33:AF38)+AF380","v":10000},{"$f":"SUMPRODUCT(AG373:AG378,Service!AG33:AG38)+AG380","v":10000},{"$f":"SUMPRODUCT(AH373:AH378,Service!AH33:AH38)+AH380","v":10000},{"$f":"SUMPRODUCT(AI373:AI378,Service!AI33:AI38)+AI380","v":10000},"ut_CapEx"]
[]
[]
[null,null,"Детализация финансовых потоков",null,null,null,null,{"$f":"SUM(T385:AI385)","v":0}]
[null,null,"Привлечение долга",null,null,null,null,0]
[null,1,{"$f":"INDEX(ut_Currency_list,B387)","v":"RUB"},{"$f":"IF(C387<>0,ut_Digits&C387,\"\")","v":"тыс. RUB"},null,null,null,11500000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Index,$C387,ut_Debt_Name_2,\"Выборка долга в валюте кредита\")","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,AD$2),ut_Debt_Index,$C387,ut_Debt_Name_2,\"Выборка долга в валюте кредита\")","v":0},0,0,0,0,0]
[null,{"$f":"B387+1","v":2},"USD","тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T394:AI394)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T387:T392,Service!T33:T38)","v":500000},{"$f":"SUMPRODUCT(U387:U392,Service!U33:U38)","v":1300000},{"$f":"SUMPRODUCT(V387:V392,Service!V33:V38)","v":900000},{"$f":"SUMPRODUCT(W387:W392,Service!W33:W38)","v":1200000},{"$f":"SUMPRODUCT(X387:X392,Service!X33:X38)","v":3300000},{"$f":"SUMPRODUCT(Y387:Y392,Service!Y33:Y38)","v":4300000},{"$f":"SUMPRODUCT(Z387:Z392,Service!Z33:Z38)","v":0},{"$f":"SUMPRODUCT(AA387:AA392,Service!AA33:AA38)","v":0},{"$f":"SUMPRODUCT(AB387:AB392,Service!AB33:AB38)","v":0},{"$f":"SUMPRODUCT(AC387:AC392,Service!AC33:AC38)","v":0},{"$f":"SUMPRODUCT(AD387:AD392,Service!AD33:AD38)","v":0},{"$f":"SUMPRODUCT(AE387:AE392,Service!AE33:AE38)","v":0},{"$f":"SUMPRODUCT(AF387:AF392,Service!AF33:AF38)","v":0},{"$f":"SUMPRODUCT(AG387:AG392,Service!AG33:AG38)","v":0},{"$f":"SUMPRODUCT(AH387:AH392,Service!AH33:AH38)","v":0},{"$f":"SUMPRODUCT(AI387:AI392,Service!AI33:AI38)","v":0},"ut_Total_Debt_Attraction"]
[null,null,{"$f":"C386&\" ВЭБ.РФ\"","v":"Привлечение долга ВЭБ.РФ"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по тегу",null,null,{"$f":"SUM(T395:AI395)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Выборка долга\",ut_Debt_Name,\"VEB\")","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Attraction"]
[null,null,{"$f":"C386&\" прочих кредиторов\"","v":"Привлечение долга прочих кредиторов"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма остальных",null,null,{"$f":"SUM(T396:AI396)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T394-T395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Attraction"]
[]
[null,null,"Погашение долга",null,null,null,null,{"$f":"SUM(T398:AI398)","v":0}]
[null,1,{"$f":"INDEX(ut_Currency_list,B399)","v":"RUB"},{"$f":"IF(C399<>0,ut_Digits&C399,\"\")","v":"тыс. RUB"},null,null,null,11500000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Index,$C399,ut_Debt_Name_2,\"Погашение тела долга в валюте кредита\")","v":0},0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,AD$2),ut_Debt_Index,$C399,ut_Debt_Name_2,\"Погашение тела долга в валюте кредита\")","v":1875750.7290957242},1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0]
[null,{"$f":"B399+1","v":2},"USD","тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T406:AI406)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T399:T404,Service!T33:T38)","v":0},{"$f":"SUMPRODUCT(U399:U404,Service!U33:U38)","v":0},{"$f":"SUMPRODUCT(V399:V404,Service!V33:V38)","v":0},{"$f":"SUMPRODUCT(W399:W404,Service!W33:W38)","v":0},{"$f":"SUMPRODUCT(X399:X404,Service!X33:X38)","v":0},{"$f":"SUMPRODUCT(Y399:Y404,Service!Y33:Y38)","v":0},{"$f":"SUMPRODUCT(Z399:Z404,Service!Z33:Z38)","v":2658988.315977497},{"$f":"SUMPRODUCT(AA399:AA404,Service!AA33:AA38)","v":496686.43583504646},{"$f":"SUMPRODUCT(AB399:AB404,Service!AB33:AB38)","v":698389.83361108345},{"$f":"SUMPRODUCT(AC399:AC404,Service!AC33:AC38)","v":679506.17977643153},{"$f":"SUMPRODUCT(AD399:AD404,Service!AD33:AD38)","v":1875750.7290957242},{"$f":"SUMPRODUCT(AE399:AE404,Service!AE33:AE38)","v":1872562.0153175704},{"$f":"SUMPRODUCT(AF399:AF404,Service!AF33:AF38)","v":2045390.2701794503},{"$f":"SUMPRODUCT(AG399:AG404,Service!AG33:AG38)","v":1172726.2202071969},{"$f":"SUMPRODUCT(AH399:AH404,Service!AH33:AH38)","v":0},{"$f":"SUMPRODUCT(AI399:AI404,Service!AI33:AI38)","v":0},"ut_Total_Debt_Repayment"]
[null,null,{"$f":"C398&\" ВЭБ.РФ\"","v":"Погашение долга ВЭБ.РФ"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по тегу",null,null,{"$f":"SUM(T407:AI407)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Погашение долга\",ut_Debt_Name,\"VEB\")","v":0},0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,1875750.7290957242,1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0,"ut_VEB_Debt_Repayment"]
[null,null,{"$f":"C398&\" прочих кредиторов\"","v":"Погашение долга прочих кредиторов"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма остальных",null,null,{"$f":"SUM(T408:AI408)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T406-T407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Repayment"]
[]
[null,null,"Оплата процентов",null,null,null,null,{"$f":"SUM(T410:AI410)","v":0}]
[null,1,{"$f":"INDEX(ut_Currency_list,B411)","v":"RUB"},{"$f":"IF(C411<>0,ut_Digits&C411,\"\")","v":"тыс. RUB"},null,null,null,7873252.3382085469,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Index,$C411,ut_Debt_Name_2,\"Выплата процентов в валюте кредита\")","v":0},0,0,0,0,0,1118755.6426212378,1859266.8466104981,1799513.0331381916,1799243.2324688155,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,AD$2),ut_Debt_Index,$C411,ut_Debt_Name_2,\"Выплата процентов в валюте кредита\")","v":602855.38702520798},415439.74980454327,219542.13552969223,58636.311010359845,0,0]
[null,{"$f":"B411+1","v":2},"USD","тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T418:AI418)","v":7873252.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T411:T416,Service!T33:T38)","v":0},{"$f":"SUMPRODUCT(U411:U416,Service!U33:U38)","v":0},{"$f":"SUMPRODUCT(V411:V416,Service!V33:V38)","v":0},{"$f":"SUMPRODUCT(W411:W416,Service!W33:W38)","v":0},{"$f":"SUMPRODUCT(X411:X416,Service!X33:X38)","v":0},{"$f":"SUMPRODUCT(Y411:Y416,Service!Y33:Y38)","v":0},{"$f":"SUMPRODUCT(Z411:Z416,Service!Z33:Z38)","v":1118755.6426212378},{"$f":"SUMPRODUCT(AA411:AA416,Service!AA33:AA38)","v":1859266.8466104981},{"$f":"SUMPRODUCT(AB411:AB416,Service!AB33:AB38)","v":1799513.0331381916},{"$f":"SUMPRODUCT(AC411:AC416,Service!AC33:AC38)","v":1799243.2324688155},{"$f":"SUMPRODUCT(AD411:AD416,Service!AD33:AD38)","v":602855.38702520798},{"$f":"SUMPRODUCT(AE411:AE416,Service!AE33:AE38)","v":415439.74980454327},{"$f":"SUMPRODUCT(AF411:AF416,Service!AF33:AF38)","v":219542.13552969223},{"$f":"SUMPRODUCT(AG411:AG416,Service!AG33:AG38)","v":58636.311010359845},{"$f":"SUMPRODUCT(AH411:AH416,Service!AH33:AH38)","v":0},{"$f":"SUMPRODUCT(AI411:AI416,Service!AI33:AI38)","v":0},"ut_Total_Interest_Repayment"]
[null,null,{"$f":"C410&\" ВЭБ.РФ\"","v":"Оплата процентов ВЭБ.РФ"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по тегу",null,null,{"$f":"SUM(T419:AI419)","v":7873252.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Выплата процентов\",ut_Debt_Name,\"VEB\")","v":0},0,0,0,0,0,1118755.6426212378,1859266.8466104981,1799513.0331381916,1799243.2324688155,602855.38702520798,415439.74980454327,219542.13552969223,58636.311010359845,0,0,"ut_VEB_Interest_Repayment"]
[null,null,{"$f":"C410&\" прочих кредиторов\"","v":"Оплата процентов прочих кредиторов"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма остальных",null,null,{"$f":"SUM(T420:AI420)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T418-T419","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Interest_Repayment"]
[]
[null,null,"Оплата комиссий",null,null,null,null,{"$f":"SUM(T422:AI422)","v":0}]
[null,1,{"$f":"INDEX(ut_Currency_list,B423)","v":"RUB"},{"$f":"IF(C423<>0,ut_Digits&C423,\"\")","v":"тыс. RUB"},null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Index,$C423,ut_Debt_Name_2,\"Комиссия за организацию в валюте кредита\")+SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Index,$C423,ut_Debt_Name_2,\"Комиссия за невыбранный лимит в валюте кредита\")","v":1000},2600,1800,2400,6600,8600,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,AD$2),ut_Debt_Index,$C423,ut_Debt_Name_2,\"Комиссия за организацию в валюте кредита\")+SUMIFS(INDEX(ut_Debt_Data,,AD$2),ut_Debt_Index,$C423,ut_Debt_Name_2,\"Комиссия за невыбранный лимит в валюте кредита\")","v":0},0,0,0,0,0]
[null,{"$f":"B423+1","v":2},"USD","тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T430:AI430)","v":23000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T423:T428,Service!T33:T38)","v":1000},{"$f":"SUMPRODUCT(U423:U428,Service!U33:U38)","v":2600},{"$f":"SUMPRODUCT(V423:V428,Service!V33:V38)","v":1800},{"$f":"SUMPRODUCT(W423:W428,Service!W33:W38)","v":2400},{"$f":"SUMPRODUCT(X423:X428,Service!X33:X38)","v":6600},{"$f":"SUMPRODUCT(Y423:Y428,Service!Y33:Y38)","v":8600},{"$f":"SUMPRODUCT(Z423:Z428,Service!Z33:Z38)","v":0},{"$f":"SUMPRODUCT(AA423:AA428,Service!AA33:AA38)","v":0},{"$f":"SUMPRODUCT(AB423:AB428,Service!AB33:AB38)","v":0},{"$f":"SUMPRODUCT(AC423:AC428,Service!AC33:AC38)","v":0},{"$f":"SUMPRODUCT(AD423:AD428,Service!AD33:AD38)","v":0},{"$f":"SUMPRODUCT(AE423:AE428,Service!AE33:AE38)","v":0},{"$f":"SUMPRODUCT(AF423:AF428,Service!AF33:AF38)","v":0},{"$f":"SUMPRODUCT(AG423:AG428,Service!AG33:AG38)","v":0},{"$f":"SUMPRODUCT(AH423:AH428,Service!AH33:AH38)","v":0},{"$f":"SUMPRODUCT(AI423:AI428,Service!AI33:AI38)","v":0},"ut_Total_Fees_Repayment"]
[null,null,{"$f":"C422&\" ВЭБ.РФ\"","v":"Оплата комиссий ВЭБ.РФ"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по тегу",null,null,{"$f":"SUM(T431:AI431)","v":23000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Оплата комиссий\",ut_Debt_Name,\"VEB\")","v":1000},2600,1800,2400,6600,8600,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Fees_Repayment"]
[null,null,{"$f":"C422&\" прочих кредиторов\"","v":"Оплата комиссий прочих кредиторов"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма остальных",null,null,{"$f":"SUM(T432:AI432)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T430-T431","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fees_Repayment"]
[]
[null,null,"Прочие финансовые доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fin_Flows_Inc"]
[null,null,"Прочие финансовые расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Fin_Assets_Eq_Increase","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fin_Flows_Exp"]
[null,null,"Дополнительный денежный поток для Инициатора",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Other","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Дополнительный денежный поток для ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_CF_Other","v":0},55000,52000,52000,3500,51000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо прочего финансирования (для CF)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,{"$f":"SUM(T438:AI438)","v":213500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)-ut_Fin_Assets_Eq_Increase+ut_Equity_Other+ut_VEB_CF_Other","v":0},55000,52000,52000,3500,51000,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fin_Flows"]
[]
[null,null,"Привлечение рефинансируемых обязательств ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по признаку",null,null,{"$f":"SUM(T440:AI440)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Выборка долга\",ut_Debt_Name,\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Attraction_ref"]
[null,null,"Погашение рефинансируемых обязательств ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по признаку",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Погашение долга\",ut_Debt_Name,\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Repayment_ref"]
[null,null,"Привлечение рефинансируемых обязательств других кредиторов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по признаку",null,null,{"$f":"SUM(T442:AI442)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Выборка долга\",ut_Debt_Name,\"<>\"&\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Attraction_ref"]
[null,null,"Погашение рефинансируемых обязательств других кредиторов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по признаку",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Parameters,\"Погашение долга\",ut_Debt_Name,\"<>\"&\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Repayment_ref"]
[]
[]
[null,null,"Детализация сальдо по НДС"]
[]
[null,null,"НДС в составе выручки",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T448:AI448)","v":1986836.6603713352},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T450:T455,INDEX(ut_Exchange_Rates_calc,,T$2))","v":0},0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257,"ut_Revenue_VAT"]
[]
[null,1,{"$f":"INDEX(ut_Currency_list,B450)","v":"RUB"},{"$f":"IF(C450<>0,ut_Digits&C450,\"\")","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T450:AI450)","v":1986836.6603713352},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Revenue_VAT_Inputs,,T$2),INDEX(ut_Products_Dom_Dir,,3),$C450)","v":0},0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,{"$f":"SUMIFS(INDEX(ut_Revenue_VAT_Inputs,,AD$2),INDEX(ut_Products_Dom_Dir,,3),$C450)","v":194948.45526546004},201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
[null,{"$f":"B450+1","v":2},{"$f":"INDEX(ut_Currency_list,B451)","v":"USD"},"тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B451+1","v":3},"EUR","тыс. EUR",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"НДС в операционных расходах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T457:AI457)","v":2329292.3836536012},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T459,T461,T463,T465)","v":0},{"$f":"SUM(U459,U461,U463,U465)","v":0},0,0,1135.419785096889,1180.0071227118246,196178.41382498943,203589.22529653902,211509.91317723464,219515.44380669133,227644.6047737957,236057.46171276891,244612.21972601494,253503.58884881827,262589.0333765258,271777.05220241414,"ut_OpEx_VAT"]
[]
[null,null,"Постоянные",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($P47:$P66,T47:T66)","v":0},0,0,0,1135.419785096889,1180.0071227118246,1223.8778131950862,1267.1602050715196,1312.887710789538,1370.6990497830504,1427.3796431456703,1485.5041769605882,1544.6774429465684,1605.0213760525924,1666.7248507169732,1729.9138033694228]
[]
[null,null,"Переменные (общие)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($P73:$P92,T73:T92)","v":0},0,0,0,0,0,29709.579266643374,30629.920627319658,31971.511577001613,33322.37836974876,34703.716197418762,36226.603397923936,37795.058653595574,39520.445205618831,41295.222217676412,43123.045344521939]
[]
[null,null,"Переменные по продуктам",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($P98:$P121,T98:T121)","v":0},0,0,0,0,0,165244.95674515096,171692.14446414786,178225.51388944348,184822.36638715953,191513.50893323126,198345.35413788439,205272.48362947279,212378.12226714686,219627.08630813242,226924.09305452276]
[]
[null,null,"Капитализаируемые",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T334*$M214*ut_VAT_Rate_Inputs","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"НДС во внеоперационных доходах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T467:AI467)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(($M125:$M144=1)*($P125:$P144)*(T125:T144))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_NonOpC_Income_VAT"]
[null,null,"НДС во внеоперационных расходах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T468:AI468)","v":-33675.19763341247},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(($M125:$M144=-1)*($P125:$P144)*(T125:T144))","v":0},0,0,0,0,0,-2869.2640871391191,-2975.5937343681207,-3083.520450319425,-3192.7708575965476,-3304.2111061942378,-3416.9999233187373,-3531.3331367284877,-3648.4896821945654,-3767.9147182921679,-3885.0999372610604,"ut_NonOpC_Expenses_VAT"]
[]
[]
[null,null,"НДС в капитальных затратах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T471:AI471)","v":1697333.3333333333},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$2),ut_Capex_Index2,\"VAT\")+(SUMIFS(INDEX(ut_Maintenance_Capex,,T$2),OFFSET(INDEX(ut_Maintenance_Capex_Names,,1),,3),\"да\"))*ut_VAT_Rate_Inputs","v":200000},400000,250000,333333.33333333326,500000,0,0,0,0,2000,2000,2000,2000,2000,2000,2000,"ut_CapEx_VAT"]
[]
[null,null,"Period_length",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MONTH(T4)-MONTH(T3)+1)*30","v":360},360,360,360,360,360,360,360,360,360,360,360,360,360,360,360,"Period_length"]
[null,null,"VAT_PeriodsPayable_Inputs",null,"part vol",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T261","v":0},{"$f":"Inputs!U261","v":0},{"$f":"Inputs!V261","v":0},{"$f":"Inputs!W261","v":0},{"$f":"Inputs!X261","v":0},{"$f":"Inputs!Y261","v":0},{"$f":"Inputs!Z261","v":0},{"$f":"Inputs!AA261","v":0},{"$f":"Inputs!AB261","v":0},{"$f":"Inputs!AC261","v":0},{"$f":"Inputs!AD261","v":0},{"$f":"Inputs!AE261","v":0},{"$f":"Inputs!AF261","v":0},{"$f":"Inputs!AG261","v":0},{"$f":"Inputs!AH261","v":0},{"$f":"Inputs!AI261","v":0},"VAT_PeriodsPayable_Inputs"]
[]
[null,null,"DB_VAT_PayableFlags",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Counter+T474","v":1},2,3,4,5,6,7,{"$f":"ut_Counter+AA474","v":8},9,10,11,12,13,14,15,16,"ut_VAT_PayableFlags"]
[]
[null,null,null,"зачет OpEx&Non-OpEx","type",{"$f":"Inputs!F258","v":"вычет"}]
[null,null,null,null,"flags"]
[null,null,"VAT OpEx&Non-OpEx balance","bop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T457+S485+T468","v":0},{"$f":"T487","v":0},{"$f":"U487","v":0},0,0,1135.419785096889,2315.4269078087136,26337.995504451043,51391.596738902794,77890.28289697197,105839.47524787046,135231.41365001191,166268.8799636566,199001.11148596229,233595.31940310664,270109.46968210232]
[null,null,"VAT OpEx&Non-OpEx balance","in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_OpEx_VAT)+SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_NonOpC_Expenses_VAT)","v":0},0,0,0,1135.419785096889,1180.0071227118246,193309.14973785033,200613.63156217089,208426.39272691522,216322.67294909479,224340.39366760146,232640.46178945017,241080.88658928644,249855.0991666237,258821.11865823364,267891.95226515306]
[null,null,"VAT_to_pay_in_period","from revenue & nonop",null,null,"sum",{"$f":"SUM(T482:AI482)","v":1986836.6603713352},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_Revenue_VAT)+SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_NonOpC_Income_VAT)","v":0},{"$f":"SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_Revenue_VAT)+SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_NonOpC_Income_VAT)","v":0},0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
[null,null,"VAT_to_pay_st1_fact","from revenue & nonop - opex & nonop",null,null,"sum",{"$f":"SUM(T483:AI483)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"((T482-(T480+T481))>0)*(T482-(T480+T481))","v":0},{"$f":"((U482-(U480+U481))>0)*(U482-(U480+U481))","v":0},0,0,0,0,{"$f":"((Z482-(Z480+Z481))>0)*(Z482-(Z480+Z481))","v":0},0,0,0,0,0,0,0,0,0,"operation stage"]
[null,null,null,"размер вычета",{"$f":"(IFERROR(SEARCH(\"вычет\",F478,1),0)>0)*1","v":1},null,"sum",{"$f":"SUM(T484:AI484)","v":1986836.6603713352},null,null,null,null,null,null,null,null,null,null,"incoming",{"$f":"(T482-T483)*$E484","v":0},0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
[null,null,"VAT OpEx&Non-OpEx balance","до возмещения",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S102","v":0},{"$f":"(((T480+T481)-T484)>0)*((T480+T481)-T484)","v":0},{"$f":"(((U480+U481)-U484)>0)*((U480+U481)-U484)","v":0},0,0,{"$f":"(((X480+X481)-X484)>0)*((X480+X481)-X484)","v":1135.419785096889},{"$f":"(((Y480+Y481)-Y484)>0)*((Y480+Y481)-Y484)","v":2315.4269078087136},26337.995504451043,51391.596738902794,{"$f":"(((AB480+AB481)-AB484)>0)*((AB480+AB481)-AB484)","v":77890.28289697197},{"$f":"(((AC480+AC481)-AC484)>0)*((AC480+AC481)-AC484)","v":105839.47524787046},{"$f":"(((AD480+AD481)-AD484)>0)*((AD480+AD481)-AD484)","v":135231.41365001191},{"$f":"(((AE480+AE481)-AE484)>0)*((AE480+AE481)-AE484)","v":166268.8799636566},{"$f":"(((AF480+AF481)-AF484)>0)*((AF480+AF481)-AF484)","v":199001.11148596229},{"$f":"(((AG480+AG481)-AG484)>0)*((AG480+AG481)-AG484)","v":233595.31940310664},270109.46968210232,{"$f":"(((AI480+AI481)-AI484)>0)*((AI480+AI481)-AI484)","v":308780.52564885281}]
[null,null,null,"размер к возмещению",{"$f":"(IFERROR(SEARCH(\"возмещение\",F478,1),0)>0)*1","v":0},null,"sum",{"$f":"SUM(T486:AI486)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T485*(T485>0)*$E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT OpEx&Non-OpEx balance","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"((T485-T486)>0)*(T485-T486)","v":0},{"$f":"((U485-U486)>0)*(U485-U486)","v":0},0,0,1135.419785096889,2315.4269078087136,26337.995504451043,51391.596738902794,77890.28289697197,105839.47524787046,135231.41365001191,166268.8799636566,199001.11148596229,233595.31940310664,270109.46968210232,308780.52564885281,"VAT_to_recieve_balance"]
[]
[null,null,null,"вычет и/или возмещение CapEx"]
[null,null,"VAT_CapEx_balance","bop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S524","v":0},{"$f":"T515","v":200000},600000,850000,1183333.3333333333,1683333.3333333333,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000]
[null,null,null,null,null,{"$f":"ut_VAT_Repayment","v":1},"ut_VAT_Repayment"]
[null,null,"VAT_PeriodsReceivable_Inputs","part 1",null,{"$f":"SUM(ut_Construction_Period)","v":6},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T$5=1,MAX(Inputs!T264,($F492-ut_Counter+1)*$F491),Inputs!T264)","v":6},{"$f":"IF(U$5=1,MAX(Inputs!U264,($F492-ut_Counter+1)*$F491),Inputs!U264)","v":5},{"$f":"IF(V$5=1,MAX(Inputs!V264,($F492-ut_Counter+1)*$F491),Inputs!V264)","v":4},{"$f":"IF(W$5=1,MAX(Inputs!W264,($F492-ut_Counter+1)*$F491),Inputs!W264)","v":3},{"$f":"IF(X$5=1,MAX(Inputs!X264,($F492-ut_Counter+1)*$F491),Inputs!X264)","v":2},{"$f":"IF(Y$5=1,MAX(Inputs!Y264,($F492-ut_Counter+1)*$F491),Inputs!Y264)","v":1},{"$f":"IF(Z$5=1,MAX(Inputs!Z264,($F492-ut_Counter+1)*$F491),Inputs!Z264)","v":1},{"$f":"IF(AA$5=1,MAX(Inputs!AA264,($F492-ut_Counter+1)*$F491),Inputs!AA264)","v":1},{"$f":"IF(AB$5=1,MAX(Inputs!AB264,($F492-ut_Counter+1)*$F491),Inputs!AB264)","v":1},{"$f":"IF(AC$5=1,MAX(Inputs!AC264,($F492-ut_Counter+1)*$F491),Inputs!AC264)","v":1},{"$f":"IF(AD$5=1,MAX(Inputs!AD264,($F492-ut_Counter+1)*$F491),Inputs!AD264)","v":1},{"$f":"IF(AE$5=1,MAX(Inputs!AE264,($F492-ut_Counter+1)*$F491),Inputs!AE264)","v":1},{"$f":"IF(AF$5=1,MAX(Inputs!AF264,($F492-ut_Counter+1)*$F491),Inputs!AF264)","v":1},{"$f":"IF(AG$5=1,MAX(Inputs!AG264,($F492-ut_Counter+1)*$F491),Inputs!AG264)","v":1},{"$f":"IF(AH$5=1,MAX(Inputs!AH264,($F492-ut_Counter+1)*$F491),Inputs!AH264)","v":1},{"$f":"IF(AI$5=1,MAX(Inputs!AI264,($F492-ut_Counter+1)*$F491),Inputs!AI264)","v":1},"VAT_PeriodsReceivable_Inputs"]
[null,null,"VAT_recievable_flags","part 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Counter+T492","v":7},7,7,7,7,7,8,{"$f":"ut_Counter+AA492","v":9},10,11,12,13,14,15,16,17]
[null,null,"part_size","part 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T471*Inputs!T263","v":200000},{"$f":"U471*Inputs!U263","v":400000},{"$f":"V471*Inputs!V263","v":250000},{"$f":"W471*Inputs!W263","v":333333.33333333326},{"$f":"X471*Inputs!X263","v":500000},{"$f":"Y471*Inputs!Y263","v":0},{"$f":"Z471*Inputs!Z263","v":0},{"$f":"AA471*Inputs!AA263","v":0},{"$f":"AB471*Inputs!AB263","v":0},{"$f":"AC471*Inputs!AC263","v":2000},{"$f":"AD471*Inputs!AD263","v":2000},{"$f":"AE471*Inputs!AE263","v":2000},{"$f":"AF471*Inputs!AF263","v":2000},{"$f":"AG471*Inputs!AG263","v":2000},{"$f":"AH471*Inputs!AH263","v":2000},{"$f":"AI471*Inputs!AI263","v":2000}]
[null,null,"VAT_to_recieve","part 1",null,null,"sum",{"$f":"SUM(T495:AI495)","v":1695333.3333333333},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($T493:$AI493,ut_Counter,$T494:$AI494)","v":0},0,0,0,0,0,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000]
[]
[null,null,"VAT_PeriodsReceivable_Inputs","part 2",null,{"$f":"F492","v":6},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T$5=1,MAX(Inputs!T266,($F497-ut_Counter+1)*$F491),Inputs!T266)","v":6},{"$f":"IF(U$5=1,MAX(Inputs!U266,($F497-ut_Counter+1)*$F491),Inputs!U266)","v":5},{"$f":"IF(V$5=1,MAX(Inputs!V266,($F497-ut_Counter+1)*$F491),Inputs!V266)","v":4},{"$f":"IF(W$5=1,MAX(Inputs!W266,($F497-ut_Counter+1)*$F491),Inputs!W266)","v":3},{"$f":"IF(X$5=1,MAX(Inputs!X266,($F497-ut_Counter+1)*$F491),Inputs!X266)","v":2},{"$f":"IF(Y$5=1,MAX(Inputs!Y266,($F497-ut_Counter+1)*$F491),Inputs!Y266)","v":1},{"$f":"IF(Z$5=1,MAX(Inputs!Z266,($F497-ut_Counter+1)*$F491),Inputs!Z266)","v":0},{"$f":"IF(AA$5=1,MAX(Inputs!AA266,($F497-ut_Counter+1)*$F491),Inputs!AA266)","v":0},{"$f":"IF(AB$5=1,MAX(Inputs!AB266,($F497-ut_Counter+1)*$F491),Inputs!AB266)","v":0},{"$f":"IF(AC$5=1,MAX(Inputs!AC266,($F497-ut_Counter+1)*$F491),Inputs!AC266)","v":0},{"$f":"IF(AD$5=1,MAX(Inputs!AD266,($F497-ut_Counter+1)*$F491),Inputs!AD266)","v":0},{"$f":"IF(AE$5=1,MAX(Inputs!AE266,($F497-ut_Counter+1)*$F491),Inputs!AE266)","v":0},{"$f":"IF(AF$5=1,MAX(Inputs!AF266,($F497-ut_Counter+1)*$F491),Inputs!AF266)","v":0},{"$f":"IF(AG$5=1,MAX(Inputs!AG266,($F497-ut_Counter+1)*$F491),Inputs!AG266)","v":0},{"$f":"IF(AH$5=1,MAX(Inputs!AH266,($F497-ut_Counter+1)*$F491),Inputs!AH266)","v":0},{"$f":"IF(AI$5=1,MAX(Inputs!AI266,($F497-ut_Counter+1)*$F491),Inputs!AI266)","v":0},"VAT_PeriodsReceivable_Inputs"]
[null,null,"VAT_recievable_flags","part 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Counter+T497","v":7},7,7,7,7,7,7,{"$f":"ut_Counter+AA497","v":8},9,10,11,12,13,14,15,16]
[null,null,"part_size","part 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T471*Inputs!T265","v":0},{"$f":"U471*Inputs!U265","v":0},{"$f":"V471*Inputs!V265","v":0},{"$f":"W471*Inputs!W265","v":0},{"$f":"X471*Inputs!X265","v":0},{"$f":"Y471*Inputs!Y265","v":0},{"$f":"Z471*Inputs!Z265","v":0},{"$f":"AA471*Inputs!AA265","v":0},{"$f":"AB471*Inputs!AB265","v":0},{"$f":"AC471*Inputs!AC265","v":0},{"$f":"AD471*Inputs!AD265","v":0},{"$f":"AE471*Inputs!AE265","v":0},{"$f":"AF471*Inputs!AF265","v":0},{"$f":"AG471*Inputs!AG265","v":0},{"$f":"AH471*Inputs!AH265","v":0},{"$f":"AI471*Inputs!AI265","v":0}]
[null,null,"VAT_to_recieve","part 2",null,null,"sum",{"$f":"SUM(T500:AI500)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($T498:$AI498,ut_Counter,$T499:$AI499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"H495+H500","v":1695333.3333333333}]
[null,null,"VAT_CapEx_to_recieve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T495+T500","v":0},0,0,0,0,0,{"$f":"Z495+Z500","v":1683333.3333333333},0,0,0,2000,2000,2000,2000,2000,2000]
[]
[null,null,"VAT_CapEx_balance","after receive","type",{"$f":"Inputs!F257","v":"возмещение"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T490+T471-T502","v":200000},600000,850000,1183333.3333333333,1683333.3333333333,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000,2000]
[null,null,null,null,"flag"]
[null,null,null,"вычет CapEx",{"$f":"(IFERROR(SEARCH(\"вычет\",F504,1),0)>0)*1","v":0}]
[null,null,{"$f":"C483","v":"VAT_to_pay_st1_fact"},"from revenue & nonop - opex & nonop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T483","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT_to_pay_st2","from revenue & nonop - opex & nonop - capex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"((T507-T504*$E506)>0)*(T507-T504*$E506)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"размер вычета",null,null,"sum",{"$f":"SUM(T509:AI509)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T507-T508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT_CapEx_balance_after_deduction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T504-T509","v":200000},600000,850000,1183333.3333333333,1683333.3333333333,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000,2000]
[null,null,null,null,"flag"]
[null,null,null,"возмещение CapEx",{"$f":"(IFERROR(SEARCH(\"возмещение\",F504,1),0)>0)*1","v":1}]
[null,null,"VAT_recieve",null,null,null,"sum",{"$f":"SUM(T513:AI513)","v":1695333.3333333333},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T502*$E512","v":0},{"$f":"U502*$E512","v":0},{"$f":"V502*$E512","v":0},0,0,0,{"$f":"Z502*$E512","v":1683333.3333333333},0,0,0,2000,2000,2000,2000,2000,2000,"ut_CapEx_VAT_receive"]
[]
[null,null,"VAT_CapEx_balance","eop",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T504-T509","v":200000},600000,850000,1183333.3333333333,1683333.3333333333,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000,2000]
[null,null,null,"возмещение OpEx"]
[null,null,null,null,null,"доля к получению в текущем периоде","sum",{"$f":"SUM(T517:AI517)","v":12},null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-1/(ut_Months_in_Period/3)","v":0.75},0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T486*T517+S486*(1-S517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_OpEx_VAT_receive"]
[]
[null,null,"VAT_to_Pay","total",null,null,null,{"$f":"SUM(T520:AI520)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"доля к оплате в текущем периоде",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-1/(ut_Months_in_Period/3)","v":0.75},0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,"VAT_to_Pay_CF","total",null,null,"sum",{"$f":"SUM(T522:AI522)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T520*T521+S520*(1-S521)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VAT_to_pay"]
[]
[null,null,null,"баланс НДС к возмещению","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S485","v":0},{"$f":"T487+T515","v":200000},600000,850000,1183333.3333333333,1684468.75311843,1685648.760241142,26337.995504451043,51391.596738902794,77890.28289697197,107839.47524787046,137231.41365001191,168268.8799636566,201001.11148596229,235595.31940310664,272109.46968210232,310780.52564885281,"ut_VAT_to_balance"]
[null,null,null,"баланс НДС к уплате","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T520-T522+S525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Детализация расчета чистого оборотного капитала"]
[]
[null,null,"Запасы",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S98","v":0},{"$f":"ut_Inventory_Balance","v":0},0,0,0,0,0,99146.974047090582,103015.28667848872,106935.30833366606,110893.41983229572,114908.10535993875,119007.21248273065,123163.49017768368,127426.8733602881,131776.25178487945,136154.45583271366]
[null,null,"Незавершенное производство",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S99","v":0},{"$f":"ut_Stocks","v":0},0,0,0,0,0,49573.487023545291,51507.643339244358,53467.654166833032,55446.709916147862,57454.052679969376,59503.606241365327,61581.745088841839,63713.436680144048,65888.125892439726,68077.227916356831]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S100","v":0},{"$f":"ut_TradeReceivables_Balance","v":0},{"$f":"ut_TradeReceivables_Balance","v":0},0,0,0,0,474345.04273509554,473370.42630596005,478585.44423018978,483571.52003400627,488644.30276781006,494934.61150804529,501346.87884371757,509080.32544092473,516800.49028156465,524354.32179442002]
[null,null,"НДС к возмещению из бюджета",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S102*($E533=\"учитывается\")","v":0},{"$f":"ut_VAT_Receivable_Balance*($E533=\"учитывается\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие оборотные активы",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S105*($E534=\"учитывается\")","v":0},{"$f":"ut_Other_Current_Assets_Balance*($E534=\"учитывается\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Денежные средства и их эквиваленты",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S104","v":0},{"$f":"ut_Cash_Balance","v":0},2698.3392213890329,2916.2911540446803,2943.1324817719869,2995.3142590723,3989.6232367116027,768687.35105787823,1242016.6167251701,1744439.389975315,2243208.6745019918,2745608.1828253022,3210436.7717191079,3671723.3179463064,5147683.6593630379,7841109.7970800949,10538676.708291167]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S119","v":0},{"$f":"ut_TradePayables_Balance","v":0},0,0,0,0,0,165244.95674515096,171692.14446414786,178225.51388944348,184822.36638715953,191513.50893323123,198345.35413788442,205272.48362947279,212378.12226714683,219627.08630813239,226924.09305452276]
[null,null,"Прочие краткосрочные обязательства",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S122*($E538=\"учитывается\")","v":0},{"$f":"ut_ST_Liabilities_Balance*($E538=\"учитывается\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Оборачиваемость","среднее",null,null,"days",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T4-T3)","v":365},364,364,364,365,364,364,364,365,364,364,364,365,364,364,364]
[null,null,"Запасы",null,{"$f":"AVERAGE(T541:AI541)","v":17.989595164474821},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S530:T530)/ut_OpEx,0)","v":0},0,0,0,0,0,14.926221215667471,29.573870262403585,29.876449222650397,29.997284023702974,30.186449934479498,30.348874997843556,30.597494023617163,30.646119993785252,30.777737953280436,30.903021004166789]
[null,null,"Незавершенное производство",null,8.9947975822374104,null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S531:T531)/ut_OpEx,0)","v":0},0,0,0,0,0,7.4631106078337357,14.786935131201792,14.938224611325198,14.998642011851487,15.093224967239749,15.174437498921778,15.298747011808581,15.323059996892626,15.388868976640218,15.451510502083394]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,22.415615760915163,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S532:T532)/ut_Revenue,0)","v":0},0,0,0,0,0,18.873569176872184,37.840885798845221,{"$f":"IFERROR(AB540*AVERAGE(AA532:AB532)/ut_Revenue,0)","v":37.735601877510163},{"$f":"IFERROR(AC540*AVERAGE(AB532:AC532)/ut_Revenue,0)","v":37.680157400994872},{"$f":"IFERROR(AD540*AVERAGE(AC532:AD532)/ut_Revenue,0)","v":37.715759235960491},{"$f":"IFERROR(AE540*AVERAGE(AD532:AE532)/ut_Revenue,0)","v":37.704517259794848},{"$f":"IFERROR(AF540*AVERAGE(AE532:AF532)/ut_Revenue,0)","v":37.839089750638891},{"$f":"IFERROR(AG540*AVERAGE(AF532:AG532)/ut_Revenue,0)","v":37.71841930230373},{"$f":"IFERROR(AH540*AVERAGE(AG532:AH532)/ut_Revenue,0)","v":37.752064710917246},{"$f":"IFERROR(AI540*AVERAGE(AH532:AI532)/ut_Revenue,0)","v":37.789787660804954}]
[null,null,"НДС к возмещению из бюджета",null,0,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S533:T533)/ut_Revenue,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие оборотные активы",null,0,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S534:T534)/ut_Revenue,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Денежные средства и их эквиваленты",null,158.9458857727011,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S535:T535)/ut_Revenue,0)","v":0},0,0,0,0,0,30.743806748011913,80.284454254135611,118.38333937693679,156.16496300495444,193.53420408342046,228.31904642249248,261.38664206154078,329.22123331321814,477.98317657304256,667.11330652546417]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,{"$f":"AVERAGE(T548:AI548)","v":29.982658607458031},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S537:T537)/ut_OpEx,0)","v":0},0,0,0,0,0,24.877035359445784,49.289783770672642,49.79408203775067,49.995473372838291,50.310749890799158,50.581458329739263,50.99582337269527,51.076866656308752,51.29622992213406,51.505035006944645]
[null,null,"Прочие краткосрочные обязательства",null,{"$f":"AVERAGE(T549:AI549)","v":0},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T540*AVERAGE(S538:T538)/ut_OpEx,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S530:S533)-SUM(S537:S538)","v":0},{"$f":"SUM(T530:T533)-SUM(T537:T538)","v":0},0,0,0,0,0,457820.54706058046,456201.21185954532,460762.8928412454,465089.28339529026,469492.95187448699,475100.07609425683,480819.63048077025,487842.51321421005,494837.78165075136,501661.91248896776,"NWC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T551-S551","v":0},0,0,0,0,0,457820.54706058046,-1619.3352010351373,4561.6809817000758,4326.3905540448613,4403.6684791967273,5607.1242197698448,5719.5543865134241,7022.8827334397938,6995.2684365413152,6824.1308382163988,"D NWC"]
[null,null,"NWC_delta",null,null,null,"sum",{"$f":"SUM(T553:AI553)","v":-501661.91248896776},null,null,null,null,null,null,null,null,null,null,{"$f":"-S552","v":0},{"$f":"-T552","v":0},0,0,0,0,0,-457820.54706058046,1619.3352010351373,-4561.6809817000758,-4326.3905540448613,-4403.6684791967273,-5607.1242197698448,-5719.5543865134241,-7022.8827334397938,-6995.2684365413152,-6824.1308382163988,"ut_NWC_delta"]
[]
[null,null,null,null,"standart deviation","variance","delta"]
[null,null,"Запасы",null,{"$f":"AVERAGE(T556:AI556)^(1/2)","v":14.408699080995342},{"$f":"E556^2","v":207.61060920667603},{"$f":"IFERROR(E556/E541,0)","v":0.80094626639787325},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T541-$E541)^2","v":323.62553418169585},323.62553418169585,323.62553418169585,323.62553418169585,323.62553418169585,323.62553418169585,9.3842599502315327,134.19542954449247,141.29729940036515,144.18459174003192,148.76326628058584,152.75179799951511,158.95911364236275,160.18762075495144,163.53659598688105,166.75656691722421]
[null,null,"Незавершенное производство",null,7.2043495404976712,{"$f":"E557^2","v":51.902652301669008},{"$f":"IFERROR(E557/E542,0)","v":0.80094626639787325},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T542-$E542)^2","v":80.906383545423964},80.906383545423964,80.906383545423964,80.906383545423964,80.906383545423964,80.906383545423964,2.3460649875578832,33.548857386123117,35.324324850091287,36.04614793500798,37.19081657014646,38.187949499878776,39.739778410590688,40.04690518873786,40.884148996720263,41.689141729306051]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,17.931167539070991,{"$f":"E558^2","v":321.52676931423321},{"$f":"IFERROR(E558/E543,0)","v":0.79994088631446614},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T543-$E543)^2","v":502.45982994098824},502.45982994098824,502.45982994098824,502.45982994098824,502.45982994098824,502.45982994098824,12.546094003530532,237.93895574306279,{"$f":"(AB543-$E543)^2","v":234.70197461266355},233.00623148172735,234.09439035697213,233.75050904244549,237.88354991168438,234.17579622633446,235.20666639601998,236.36516160736087]
[null,null,"НДС к возмещению из бюджета",null,0,{"$f":"E559^2","v":0},{"$f":"IFERROR(E559/E544,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T544-$E544)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие оборотные активы",null,0,{"$f":"E560^2","v":0},{"$f":"IFERROR(E560/E545,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T545-$E545)^2","v":0},{"$f":"(U545-$E545)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Денежные средства и их эквиваленты",null,190.61986474192537,{"$f":"E561^2","v":36335.93283422992},{"$f":"IFERROR(E561/E546,0)","v":1.1992752364444292},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T546-$E546)^2","v":25263.794604068546},{"$f":"(U546-$E546)^2","v":25263.794604068546},25263.794604068546,25263.794604068546,25263.794604068546,25263.794604068546,16435.773066252656,6187.6208085499684,1645.3201701085327,7.733531440171741,1196.351763563644,4812.6354185417622,10494.108549029446,28993.693980043859,101784.79292122164,258234.12751451574]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,{"$f":"AVERAGE(T563:AI563)^(1/2)","v":24.01449846832557},{"$f":"E563^2","v":576.69613668521117},{"$f":"IFERROR(E563/E548,0)","v":0.80094626639787336},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T548-$E548)^2","v":898.95981717137715},898.95981717137715,898.95981717137715,898.95981717137715,898.95981717137715,898.95981717137715,26.067388750643126,372.76508206803481,392.49249833434811,400.51275483342215,413.23129522384949,424.31054999865336,441.55309345100778,444.96561320819853,454.26832218578085,463.2126858811784]
[null,null,"Прочие краткосрочные обязательства",null,{"$f":"AVERAGE(T564:AI564)^(1/2)","v":0},{"$f":"E564^2","v":0},{"$f":"IFERROR(E564/E549,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T549-$E549)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T551/ut_Revenue,0)","v":0},0,0,0,0,0,0.10008835766561809,0.10008485659220251,0.10008041380525604,0.10007641173008543,0.1000732164618164,0.10006861452390862,0.10006401861664488,0.10005912714458427,0.10005418612512594,0.10004580485849435,"NWC/Revenue"]
[]
[]
[]
[]
[]
[null,null,"Сервисные значения для работы макросов"]
[null,null,"Номер колонки",null,null,{"$f":"SUM(T572:AI572)","v":35},"ut_Column",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T2=ut_Count)*COLUMN()","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,35]
[]
[null,null,"Ширина блока по операционным затратам",null,null,{"$f":"ROW(Calculations!110:110)-ROW(Calculations!101:101)+1","v":10},"ut_OPEX_Block_Length"]
[null,null,"Текущее количество блоков с продуктами в операционных затратах",null,null,{"$f":"MAX(ut_OPEX_Numbers)","v":2},"ut_Current_OPEX_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,2,"ut_Macro_OPEX_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком (Calculations)",null,null,{"$f":"MATCH(F576,ut_OPEX_Numbers,0)+Calculations!F574+ROW(ut_OPEX_Numbers)-1","v":121},"ut_Macro_OPEX_Row_Delete"]
[]
[null,null,"Ширина блока по капитальным затратам",null,null,{"$f":"ROW(170:170)-ROW(153:153)+1","v":18},"ut_CAPEX_Block_Length"]
[null,null,"Текущее количество блоков с капитальными затратами",null,null,{"$f":"MAX(ut_CAPEX_Numbers)","v":3},"ut_Current_CAPEX_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,3,"ut_Macro_CAPEX_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F581,ut_CAPEX_Numbers,0)+F579+ROW(ut_CAPEX_Numbers)-1","v":207},"ut_Macro_CAPEX_Row_Delete"]
[]
[null,null,"Ширина блока по кредитам",null,null,{"$f":"ROW(277:277)-ROW(243:243)+1","v":35},"ut_Finance_Block_Length"]
[null,null,"Текущее количество блоков с кредитами",null,null,{"$f":"MAX(ut_Finance_Numbers)","v":1},"ut_Current_Finance_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,1,"ut_Macro_Finance_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F586,ut_Finance_Numbers,0)+F584+ROW(ut_Finance_Numbers)-1","v":278},"ut_Macro_Finance_Row_Delete"]
[]
[]
[null,null,"Счетчик периодов техн.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"S590+1","v":1},2,3,4,5,6,7,{"$f":"Z590+1","v":8},{"$f":"AA590+1","v":9},{"$f":"AB590+1","v":10},{"$f":"AC590+1","v":11},{"$f":"AD590+1","v":12},{"$f":"AE590+1","v":13},{"$f":"AF590+1","v":14},{"$f":"AG590+1","v":15},{"$f":"AH590+1","v":16},"ut_Counter_ind2"]

{"sheet":"BS, PL, CF+RM","index":3,"n_rows":341,"n_cols":37,"rows_kept":341,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,"Номер периода",null,null,null,null,null,null,null,null,"template",null,null,{"$f":"ut_Counter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Beginning_of_Period","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_End_of_Period","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Construction_Period","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_RampUp_Period","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,"source",null,null,{"$f":"ut_Operation_Period","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,"ut_Operation_Period"]
[null,null,"CF"]
[]
[null,null,"OpCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_OpCF)","v":28003184.549119525},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T38","v":-35696.508173338916},-49701.660778610749,-49982.04806734428,{"$f":"W38","v":-49573.158672272606},-55325.531808393571,-53142.633310186131,2859108.3530865679,2829282.5481128362,3000325.6399994199,2989518.6967719239,2991005.6244442426,2762830.3540159194,2736218.9519363409,2717322.8726342884,2703426.137717057,2707566.9112110725,"ut_OpCF"]
[null,null,"Операционные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T10:AI10)","v":47463496.979046002},"+",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T11:T13)","v":0},{"$f":"SUM(U11:U13)","v":0},0,{"$f":"SUM(W11:W13)","v":0},0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,"ut_Revenue_Total_CF"]
[null,{"$f":"B10+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,$B11,1)","v":"Продукт 1"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T11:AI11)","v":9934183.301856678},null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(ut_Revenue_Total_Inputs,$B11,T$1)","v":0},0,0,0,0,0,846432.90570603998,877800.15163859562,909638.53284423018,941867.40299098147,{"$f":"INDEX(ut_Revenue_Total_Inputs,$B11,AD$1)","v":974742.27632730012},1008014.9773790274,1041743.2753349037,1076304.4562473965,1111534.8418961894,1146104.4814920127]
[null,{"$f":"B11+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,$B12,1)","v":"Продукт 2"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T12:AI12)","v":37529313.67718932},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,3727730.9405037067,3680344.0810932857,3694288.2028888203,3705474.316750885,3716752.2960853404,3739728.1422256199,3763376.8580352911,3799237.9069123711,3834163.0925402194,3868217.8401537845]
[]
[]
[null,null,"НДС полученный в составе опер доходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T15:AI15)","v":1986836.6603713352},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue_VAT","v":0},0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
[null,null,"Внереализационные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T16:AI16)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"НДС полученный в составе внеопер доходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_NonOpC_Income_VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"НДС OpEx - возмещение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T18:AI18)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_OpEx_VAT_receive","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо оборотного капитала",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"on",null,{"$f":"SUM(T19:AI19)","v":-501661.91248896776},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_NWC_delta*($F19=\"on\")","v":0},0,0,0,0,0,-457820.54706058046,1619.3352010351373,-4561.6809817000758,-4326.3905540448613,-4403.6684791967273,-5607.1242197698448,-5719.5543865134241,-7022.8827334397938,-6995.2684365413152,-6824.1308382163988]
[]
[null,null,"Операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T21:AI21)","v":-14096720.648822386},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T22:T30)","v":-35696.508173338916},{"$f":"SUM(U22:U30)","v":-37040.962413278532},-37910.240549999988,{"$f":"SUM(W22:W30)","v":-37515.206782272602},-42173.153379751202,-41717.256863424547,-1208929.508402945,-1244122.9749638145,-1282481.1711784524,-1321613.9332773883,-1361401.4789478851,-1402773.1785903377,-1444437.0248560915,-1488196.4233371022,-1532762.7016654212,-1577948.9254408807]
[null,null,{"$f":"Calculations!C322","v":"Постоянные операционные расходы"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T22:AI22)","v":-655831.45899645286},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!T322","v":-35696.508173338916},{"$f":"-Calculations!U322","v":-37040.962413278532},{"$f":"-Calculations!V322","v":-37910.240549999988},{"$f":"-Calculations!W322","v":-37515.206782272602},{"$f":"-Calculations!X322","v":-42173.153379751202},{"$f":"-Calculations!Y322","v":-41717.256863424547},{"$f":"-Calculations!Z322","v":-41748.523215209134},{"$f":"-Calculations!AA322","v":-41731.207179158082},{"$f":"-Calculations!AB322","v":-41723.443155563407},{"$f":"-Calculations!AC322","v":-41930.12562876138},{"$f":"-Calculations!AD322","v":-42204.407570508622},{"$f":"-Calculations!AE322","v":-42574.626381916358},{"$f":"-Calculations!AF322","v":-42565.445440381285},{"$f":"-Calculations!AG322","v":-42888.162341676092},{"$f":"-Calculations!AH322","v":-43056.846358679861},{"$f":"-Calculations!AI322","v":-43355.343562532864}]
[null,null,{"$f":"Calculations!C323","v":"Переменные (общие операционные расходы)"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T23:AI23)","v":-2266122.3740778039},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!T323","v":0},{"$f":"-Calculations!U323","v":0},{"$f":"-Calculations!V323","v":0},{"$f":"-Calculations!W323","v":0},{"$f":"-Calculations!X323","v":0},{"$f":"-Calculations!Y323","v":0},{"$f":"-Calculations!Z323","v":-194289.53479531434},{"$f":"-Calculations!AA323","v":-198731.04546391708},{"$f":"-Calculations!AB323","v":-205896.82524233856},{"$f":"-Calculations!AC323","v":-213085.30904616247},{"$f":"-Calculations!AD323","v":-220433.52671122021},{"$f":"-Calculations!AE323","v":-228610.44818566614},{"$f":"-Calculations!AF323","v":-237026.49460167979},{"$f":"-Calculations!AG323","v":-246357.64965969184},{"$f":"-Calculations!AH323","v":-255933.09043274613},{"$f":"-Calculations!AI323","v":-265758.44993906765}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_OPEX_VC_CF"]
[null,{"$f":"B24+1","v":1},{"$f":"Calculations!C325","v":"Переменные расходы на Продукт 1"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T25:AI25)","v":-6065956.4094060902},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-INDEX(ut_OPEX_VC_Calc,$B25,T$1)","v":0},0,0,0,0,0,-510605.73414045176,-531145.41154024599,-551940.31991208065,-572907.03760017746,{"$f":"-INDEX(ut_OPEX_VC_Calc,$B25,AD$1)","v":-594104.32298479008},-615856.77912436088,-637915.77310723031,-660556.74629433209,-683664.81252852362,-707259.47217389708]
[null,{"$f":"B25+1","v":2},{"$f":"Calculations!C326","v":"Переменные расходы на Продукт 2"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T26:AI26)","v":-3704271.7396753714},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,-315619.049585303,-327315.31078049325,-339187.24953513668,-351204.79433562019,-363463.22168136615,-375869.99156506109,-388446.64504013362,-401333.86504140211,-414470.61901213846,-427360.9930987166]
[]
[null,null,{"$f":"Calculations!C331","v":"Налог на имущество"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T28:AI28)","v":-1404538.6666666663},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Property_Tax","v":0},0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666]
[]
[null,null,"Прочие (капитализируемые) операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T30:AI30)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!T334","v":0},{"$f":"-Calculations!U334","v":0},{"$f":"-Calculations!V334","v":0},{"$f":"-Calculations!W334","v":0},{"$f":"-Calculations!X334","v":0},{"$f":"-Calculations!Y334","v":0},{"$f":"-Calculations!Z334","v":0},{"$f":"-Calculations!AA334","v":0},{"$f":"-Calculations!AB334","v":0},{"$f":"-Calculations!AC334","v":0},{"$f":"-Calculations!AD334","v":0},{"$f":"-Calculations!AE334","v":0},{"$f":"-Calculations!AF334","v":0},{"$f":"-Calculations!AG334","v":0},{"$f":"-Calculations!AH334","v":0},{"$f":"-Calculations!AI334","v":0}]
[]
[]
[null,null,"НДС уплаченный в составе опер расходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"+ капитализируемые",null,{"$f":"SUM(T33:AI33)","v":-2329292.3836536012},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_OpEx_VAT","v":0},0,0,0,-1135.419785096889,-1180.0071227118246,-196178.41382498943,-203589.22529653902,-211509.91317723464,-219515.44380669133,-227644.6047737957,-236057.46171276891,-244612.21972601494,-253503.58884881827,-262589.0333765258,-271777.05220241414]
[null,null,"НДС уплаченный в составе внеопер расходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_NonOpC_Expenses_VAT","v":0},0,0,0,0,0,2869.2640871391191,2975.5937343681207,3083.520450319425,3192.7708575965476,3304.2111061942378,3416.9999233187373,3531.3331367284877,3648.4896821945654,3767.9147182921679,3885.0999372610604]
[null,null,"НДС (фактическая оплата)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T35:AI35)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VAT_to_pay","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Внереализационные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T36:AI36)","v":-168375.98816706234},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Expenses","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T37:AI37)","v":-4384773.3547992129},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Profit_Tax_CF","v":0},-12660.698365332217,-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211]
[null,null,null,null,null,null,"OpCF",{"$f":"SUM(T38:AI38)","v":28003184.549119525},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T10,T15:T19,T21,T33:T37)","v":-35696.508173338916},{"$f":"SUM(U10,U15:U19,U21,U33:U37)","v":-49701.660778610749},-49982.04806734428,-49573.158672272606,-55325.531808393571,-53142.633310186131,2859108.3530865679,2829282.5481128362,3000325.6399994199,{"$f":"SUM(AC10,AC15:AC19,AC21,AC33:AC37)","v":2989518.6967719239},{"$f":"SUM(AD10,AD15:AD19,AD21,AD33:AD37)","v":2991005.6244442426},{"$f":"SUM(AE10,AE15:AE19,AE21,AE33:AE37)","v":2762830.3540159194},{"$f":"SUM(AF10,AF15:AF19,AF21,AF33:AF37)","v":2736218.9519363409},{"$f":"SUM(AG10,AG15:AG19,AG21,AG33:AG37)","v":2717322.8726342884},{"$f":"SUM(AH10,AH15:AH19,AH21,AH33:AH37)","v":2703426.137717057},{"$f":"SUM(AI10,AI15:AI19,AI21,AI33:AI37)","v":2707566.9112110725}]
[]
[null,null,"InvCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_InvCF)","v":-14218452.010793148},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T45","v":-1200000},-2400000,-1500000,{"$f":"W45","v":-2000000},-4341522.2864143057,-4388263.057712175,1683333.3333333333,0,0,-12000,-10000,-10000,-10000,-10000,-10000,-10000,"ut_InvCF"]
[null,null,"Капитальные затраты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T41:AI41)","v":-14216452.010793148},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_CapEx","v":-1000000},-2000000,-1250000,-1666666.6666666667,-3841522.2864143057,-4388263.057712175,0,0,0,-10000,-10000,-10000,-10000,-10000,-10000,-10000]
[null,null,"НДС уплаченный в CapEx",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T42:AI42)","v":-1697333.3333333333},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_CapEx_VAT","v":-200000},-400000,-250000,-333333.33333333326,-500000,0,0,0,0,-2000,-2000,-2000,-2000,-2000,-2000,-2000]
[]
[null,null,"НДС CapEx - возмещение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T44:AI44)","v":1695333.3333333333},"+",null,null,null,null,null,null,null,null,null,null,{"$f":"ut_CapEx_VAT_receive","v":0},0,0,0,0,0,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000]
[null,null,null,null,null,null,"InvCF",{"$f":"SUM(T45:AI45)","v":-14218452.010793148},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S41:S44)","v":0},-1200000,-2400000,-1500000,{"$f":"SUM(W41:W44)","v":-2000000},-4341522.2864143057,-4388263.057712175,1683333.3333333333,0,0,-12000,-10000,-10000,-10000,-10000,-10000,-10000]
[]
[null,null,"FinCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_FinCF)","v":-3282752.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T71","v":1199000},2452400,1550200,{"$f":"W71","v":2049600},4396900,4442400,-3777743.9585987348,-2355953.2824455444,-2497902.866749275,-2478749.412245247,-2478606.1161209322,-2288001.7651221137,-2264932.4057091423,-1231362.5312175567,0,0,"ut_FinCF"]
[null,null,"Привлечение заемного финансирования",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T48:AI48)","v":11500000},"+",null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Total_Debt_Attraction","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T49:AI49)","v":11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Debt_Attraction","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T50:AI50)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Debt_Attraction","v":0},{"$f":"ut_Other_Debt_Attraction","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Вложения в капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T52:AI52)","v":3800000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction","v":600000},1000000,500000,700000,1000000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T53:AI53)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие инвесторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T54:AI54)","v":3800000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T52-T53","v":600000},{"$f":"U52-U53","v":1000000},500000,{"$f":"W52-W53","v":700000},1000000,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Субсидии, гранты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T56:AI56)","v":600000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Subsidies+ut_Direct_Budget_Investments","v":100000},100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сальдо прочих финансовых потоков",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T58:AI58)","v":213500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Fin_Flows","v":0},55000,52000,52000,3500,51000,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Погашение основного долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T60:AI60)","v":-11500000},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Debt_Repayment","v":0},0,0,0,0,0,-2658988.315977497,-496686.43583504646,-698389.83361108345,-679506.17977643153,-1875750.7290957242,-1872562.0153175704,-2045390.2701794503,-1172726.2202071969,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T61:AI61)","v":-11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Debt_Repayment","v":0},0,0,0,0,0,-2658988.315977497,-496686.43583504646,-698389.83361108345,-679506.17977643153,-1875750.7290957242,-1872562.0153175704,-2045390.2701794503,-1172726.2202071969,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T62:AI62)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Other_Debt_Repayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Погашение %",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T64:AI64)","v":-7873252.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Interest_Repayment","v":0},0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T65:AI65)","v":-7873252.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Interest_Repayment","v":0},0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T66:AI66)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Other_Interest_Repayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Погашение комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T68:AI68)","v":-23000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Fees_Repayment","v":-1000},-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0]
[null,null,"Дивиденды",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T69:AI69)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выкуп акций / долей участников у ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T70:AI70)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Buyout_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"FinCF",{"$f":"SUM(T71:AI71)","v":-3282752.3382085469},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T48+T52+T56+T58+T60+T64+SUM(T68:T70)","v":1199000},{"$f":"U48+U52+U56+U58+U60+U64+SUM(U68:U70)","v":2452400},1550200,{"$f":"W48+W52+W56+W58+W60+W64+SUM(W68:W70)","v":2049600},4396900,4442400,-3777743.9585987348,-2355953.2824455444,-2497902.866749275,-2478749.412245247,-2478606.1161209322,-2288001.7651221137,-2264932.4057091423,-1231362.5312175567,0,0]
[]
[null,null,"NetCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_NetCF)","v":10538676.708291167},null,null,null,null,null,null,null,null,null,null,{"$f":"S9+S40+S47","v":0},{"$f":"IF(ut_history_flag=0,0,T9+T40+T47)","v":0},2698.3392213890329,217.9519326556474,26.841327727306634,52.181777300313115,994.30897763930261,764697.72782116663,473329.26566729182,502422.77325014491,498769.28452667687,502399.50832331041,464828.58889380563,461286.54622719856,1475960.3414167317,2693426.137717057,2697566.9112110725,"ut_NetCF"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящий cash"]
[null,null,"Cash eop",null,null,null,"Остаток на конец периода",{"$f":"INDEX(ut_net_cash_eop,1,MAX(ut_Counter))","v":10538676.708291167},null,null,null,null,null,null,null,null,null,null,null,{"$f":"S76+T73","v":0},{"$f":"T76+U73","v":2698.3392213890329},2916.2911540446803,2943.1324817719869,2995.3142590723,3989.6232367116027,768687.35105787823,1242016.6167251701,1744439.389975315,2243208.6745019918,2745608.1828253022,3210436.7717191079,3671723.3179463064,5147683.6593630379,7841109.7970800949,10538676.708291167,"ut_net_cash_eop"]
[]
[null,null,null,null,null,"привлечение балансирующего финансирования",null,{"$f":"SUM(ut_Deficit)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ROUND(T76,4)*(T76<0)","v":0},{"$f":"-ROUND(U76,4)*(U76<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Deficit"]
[null,null,null,null,null,"погашение балансирующего финансирования",null,{"$f":"SUM(ut_Deficit)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(AND(S80>0,T76>0),MIN(T76,S80+T78),0),4)","v":0},0,0,0,0,0,0,{"$f":"ROUND(IF(AND(Z80>0,AA76>0),MIN(AA76,Z80+AA78),0),4)","v":0},{"$f":"ROUND(IF(AND(AA80>0,AB76>0),MIN(AB76,AA80+AB78),0),4)","v":0},{"$f":"ROUND(IF(AND(AB80>0,AC76>0),MIN(AC76,AB80+AC78),0),4)","v":0},{"$f":"ROUND(IF(AND(AC80>0,AD76>0),MIN(AD76,AC80+AD78),0),4)","v":0},{"$f":"ROUND(IF(AND(AD80>0,AE76>0),MIN(AE76,AD80+AE78),0),4)","v":0},{"$f":"ROUND(IF(AND(AE80>0,AF76>0),MIN(AF76,AE80+AF78),0),4)","v":0},{"$f":"ROUND(IF(AND(AF80>0,AG76>0),MIN(AG76,AF80+AG78),0),4)","v":0},{"$f":"ROUND(IF(AND(AG80>0,AH76>0),MIN(AH76,AG80+AH78),0),4)","v":0},{"$f":"ROUND(IF(AND(AH80>0,AI76>0),MIN(AI76,AH80+AI78),0),4)","v":0}]
[null,null,null,null,null,"остаток балансирующего финансирования",null,{"$f":"MAX(T80:AI80)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S80+T78-T79","v":0},0,0,0,0,0,0,{"$f":"Z80+AA78-AA79","v":0},{"$f":"AA80+AB78-AB79","v":0},{"$f":"AB80+AC78-AC79","v":0},{"$f":"AC80+AD78-AD79","v":0},{"$f":"AD80+AE78-AE79","v":0},{"$f":"AE80+AF78-AF79","v":0},{"$f":"AF80+AG78-AG79","v":0},{"$f":"AG80+AH78-AH79","v":0},{"$f":"AH80+AI78-AI79","v":0}]
[]
[null,null,null,null,null,"на инвестиционной фазе",null,{"$f":"MAX(T82:AI82)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T80*T4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"на фазе запуска",null,{"$f":"MAX(T83:AI83)-H82","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T80*T5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"на операционной фазе",null,{"$f":"MAX(T84:AI84)-SUM(H82:H83)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T80*T6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"BS и PL"]
[]
[null,null,"Баланс"]
[]
[null,null,"Внеоборотные активы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T91:T96)","v":1000000},3000000,4250000,5916666.666666667,{"$f":"SUM(X91:X96)","v":9758188.9530809745},14146452.010793149,14146452.010793149,14079785.344126482,14013118.677459814,13956452.010793146,13897785.344126482,13837118.677459814,13774452.010793146,13709785.344126478,13645118.677459814,13580452.010793146,"ut_NonCurrent_Assets_Balance"]
[null,null,"Нематериальные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":0},{"$f":"+SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},{"$f":"+SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"НМА\")","v":7384942.1193660684},"ut_Intangible_Assets_Balance"]
[null,null,"Основные средства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!T219+Calculations!T231","v":0},{"$f":"+SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!U219+Calculations!U231","v":0},{"$f":"+SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!V219+Calculations!V231","v":0},{"$f":"+SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!W219+Calculations!W231","v":0},{"$f":"+SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!X219+Calculations!X231","v":0},{"$f":"+SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!Y219+Calculations!Y231","v":0},{"$f":"+SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!Z219+Calculations!Z231","v":6666666.666666667},{"$f":"+SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AA219+Calculations!AA231","v":6600000},{"$f":"+SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AB219+Calculations!AB231","v":6533333.333333333},{"$f":"+SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AC219+Calculations!AC231","v":6476666.666666666},{"$f":"+SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AD219+Calculations!AD231","v":6417999.9999999991},{"$f":"+SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AE219+Calculations!AE231","v":6357333.3333333321},{"$f":"+SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AF219+Calculations!AF231","v":6294666.6666666651},{"$f":"+SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AG219+Calculations!AG231","v":6229999.9999999981},{"$f":"+SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AH219+Calculations!AH231","v":6165333.3333333312},{"$f":"+SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\",ut_Capex_Index,\"ОС\")+Calculations!AI219+Calculations!AI231","v":6100666.6666666642},"ut_Assets_Balance"]
[null,null,"Незавершенное строительство","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!T217+Calculations!T229","v":1000000},{"$f":"SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!U217+Calculations!U229","v":3000000},{"$f":"SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!V217+Calculations!V229","v":4250000},{"$f":"SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!W217+Calculations!W229","v":5916666.666666667},{"$f":"SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!X217+Calculations!X229","v":9758188.9530809745},{"$f":"SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!Y217+Calculations!Y229","v":14146452.010793149},{"$f":"SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!Z217+Calculations!Z229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AA217+Calculations!AA229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AB217+Calculations!AB229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AC217+Calculations!AC229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AD217+Calculations!AD229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AE217+Calculations!AE229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AF217+Calculations!AF229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AG217+Calculations!AG229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AH217+Calculations!AH229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AI217+Calculations!AI229","v":94843.224760412239},"ut_CIP_Balance"]
[null,null,"Долгосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Fin_Assets_Eq_Balance","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_LT_Fin_Assets_Balance"]
[null,null,"Отложенные налоговые активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T178","v":0},{"$f":"-U178","v":0},0,0,{"$f":"-X178","v":0},0,0,0,0,0,0,0,0,0,0,0,"ut_Deferred_Tax_Asset_Balance"]
[null,null,"Прочие внеоборотные активы","тыс. RUB",null,"ремонты",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T232","v":0},{"$f":"Calculations!U232","v":0},{"$f":"Calculations!V232","v":0},{"$f":"Calculations!W232","v":0},{"$f":"Calculations!X232","v":0},{"$f":"Calculations!Y232","v":0},{"$f":"Calculations!Z232","v":0},{"$f":"Calculations!AA232","v":0},{"$f":"Calculations!AB232","v":0},{"$f":"Calculations!AC232","v":0},{"$f":"Calculations!AD232","v":0},{"$f":"Calculations!AE232","v":0},{"$f":"Calculations!AF232","v":0},{"$f":"Calculations!AG232","v":0},{"$f":"Calculations!AH232","v":0},{"$f":"Calculations!AI232","v":0},"ut_Other_Noncurrent_Assets_Balance"]
[null,null,"Оборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T98:T105)","v":223125},{"$f":"SUM(U98:U105)","v":781073.33922138903},1312541.2911540447,2206901.465815105,{"$f":"SUM(X98:X105)","v":3540589.0673775021},4758263.3834778536,4486715.8503680602,3989926.5697877659,3529943.0796029754,3000959.799532312,3543846.0572830322,4052151.0819149055,4558816.5435425118,6083499.6142475009,8827684.1347210817,11578043.239483511,"ut_Current_Assets_Balance"]
[null,null,"Запасы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T274","v":0},{"$f":"Inputs!U274","v":0},{"$f":"Inputs!V274","v":0},{"$f":"Inputs!W274","v":0},{"$f":"Inputs!X274","v":0},{"$f":"Inputs!Y274","v":0},{"$f":"Inputs!Z274","v":99146.974047090582},{"$f":"Inputs!AA274","v":103015.28667848872},{"$f":"Inputs!AB274","v":106935.30833366606},{"$f":"Inputs!AC274","v":110893.41983229572},{"$f":"Inputs!AD274","v":114908.10535993875},{"$f":"Inputs!AE274","v":119007.21248273065},{"$f":"Inputs!AF274","v":123163.49017768368},{"$f":"Inputs!AG274","v":127426.8733602881},{"$f":"Inputs!AH274","v":131776.25178487945},{"$f":"Inputs!AI274","v":136154.45583271366},"ut_Inventory_Balance"]
[null,null,"Незавершенное производство","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T275","v":0},{"$f":"Inputs!U275","v":0},{"$f":"Inputs!V275","v":0},{"$f":"Inputs!W275","v":0},{"$f":"Inputs!X275","v":0},{"$f":"Inputs!Y275","v":0},{"$f":"Inputs!Z275","v":49573.487023545291},{"$f":"Inputs!AA275","v":51507.643339244358},{"$f":"Inputs!AB275","v":53467.654166833032},{"$f":"Inputs!AC275","v":55446.709916147862},{"$f":"Inputs!AD275","v":57454.052679969376},{"$f":"Inputs!AE275","v":59503.606241365327},{"$f":"Inputs!AF275","v":61581.745088841839},{"$f":"Inputs!AG275","v":63713.436680144048},{"$f":"Inputs!AH275","v":65888.125892439726},{"$f":"Inputs!AI275","v":68077.227916356831},"ut_Stocks"]
[null,null,"Дебиторская задолженность покупателей и заказчиков","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T276","v":0},{"$f":"Inputs!U276","v":0},{"$f":"Inputs!V276","v":0},{"$f":"Inputs!W276","v":0},{"$f":"Inputs!X276","v":0},{"$f":"Inputs!Y276","v":0},{"$f":"Inputs!Z276","v":474345.04273509554},{"$f":"Inputs!AA276","v":473370.42630596005},{"$f":"Inputs!AB276","v":478585.44423018978},{"$f":"Inputs!AC276","v":483571.52003400627},{"$f":"Inputs!AD276","v":488644.30276781006},{"$f":"Inputs!AE276","v":494934.61150804529},{"$f":"Inputs!AF276","v":501346.87884371757},{"$f":"Inputs!AG276","v":509080.32544092473},{"$f":"Inputs!AH276","v":516800.49028156465},{"$f":"Inputs!AI276","v":524354.32179442002},"ut_TradeReceivables_Balance"]
[null,null,"Инвестиционные авансы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIFS(INDEX(ut_Capex_Data,,T$1),ut_Capex_Index2,\"advance\",INDEX(ut_Capex_Data,,T$1),\"<\"&0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Investment_Advances_Balance"]
[null,null,"НДС к возмещению из бюджета","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_to_balance","v":200000},600000,850000,1183333.3333333333,1684468.75311843,1685648.760241142,26337.995504451043,51391.596738902794,77890.28289697197,107839.47524787046,137231.41365001191,168268.8799636566,201001.11148596229,235595.31940310664,272109.46968210232,310780.52564885281,"ut_VAT_Receivable_Balance"]
[null,null,"Краткосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},"ut_ST_Fin_Assets_Balance"]
[null,null,"Денежные средства и их эквиваленты","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T76","v":0},2698.3392213890329,2916.2911540446803,2943.1324817719869,{"$f":"X76","v":2995.3142590723},3989.6232367116027,768687.35105787823,1242016.6167251701,1744439.389975315,2243208.6745019918,2745608.1828253022,3210436.7717191079,3671723.3179463064,5147683.6593630379,7841109.7970800949,10538676.708291167,"ut_Cash_Balance"]
[null,null,"Прочие оборотные активы","тыс. RUB",null,"балансирует задолженность по %",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T117","v":23125},{"$f":"U117","v":178375},459625,1020624.9999999999,{"$f":"X117","v":1853125},3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0,"ut_Other_Current_Assets_Balance"]
[null,null,"ИТОГО АКТИВЫ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T97,T90)","v":1223125},3781073.339221389,5562541.2911540447,8123568.1324817725,{"$f":"SUM(X97,X90)","v":13298778.020458477},18904715.394271001,18633167.86116121,18069711.913914248,17543061.757062789,16957411.810325459,17441631.401409514,17889269.759374719,18333268.554335658,19793284.958373979,22472802.812180895,25158495.250276655,"ut_Total_Assets"]
[]
[null,null,"Капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T109:T110)","v":650642.79346132884},1753930.0235307061,2354161.8310907059,3154229.665664888,{"$f":"SUM(X109:X110)","v":4198711.1429610867},4289457.3374703471,6075163.2372702416,7173731.0579254916,8325609.6679240055,9480692.894356817,11594332.881750343,13867755.701691549,16308409.814198829,18897050.225186564,21552593.419196852,24226418.403078407,"ut_Shareholders_Equity_Balance"]
[null,null,"Акционерный, резервный и добавочный капитал ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Inputs!$T223:'Inputs'!T223)+SUM(Calculations!$T297:T297)+SUM(Calculations!$T301:T301)-SUM(Calculations!$T313:T313)","v":600000},{"$f":"SUM(Inputs!$T223:'Inputs'!U223)+SUM(Calculations!$T297:U297)+SUM(Calculations!$T301:U301)-SUM(Calculations!$T313:U313)","v":1655000},{"$f":"SUM(Inputs!$T223:'Inputs'!V223)+SUM(Calculations!$T297:V297)+SUM(Calculations!$T301:V301)-SUM(Calculations!$T313:V313)","v":2207000},{"$f":"SUM(Inputs!$T223:'Inputs'!W223)+SUM(Calculations!$T297:W297)+SUM(Calculations!$T301:W301)-SUM(Calculations!$T313:W313)","v":2959000},{"$f":"SUM(Inputs!$T223:'Inputs'!X223)+SUM(Calculations!$T297:X297)+SUM(Calculations!$T301:X301)-SUM(Calculations!$T313:X313)","v":3962500},{"$f":"SUM(Inputs!$T223:'Inputs'!Y223)+SUM(Calculations!$T297:Y297)+SUM(Calculations!$T301:Y301)-SUM(Calculations!$T313:Y313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!Z223)+SUM(Calculations!$T297:Z297)+SUM(Calculations!$T301:Z301)-SUM(Calculations!$T313:Z313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AA223)+SUM(Calculations!$T297:AA297)+SUM(Calculations!$T301:AA301)-SUM(Calculations!$T313:AA313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AB223)+SUM(Calculations!$T297:AB297)+SUM(Calculations!$T301:AB301)-SUM(Calculations!$T313:AB313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AC223)+SUM(Calculations!$T297:AC297)+SUM(Calculations!$T301:AC301)-SUM(Calculations!$T313:AC313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AD223)+SUM(Calculations!$T297:AD297)+SUM(Calculations!$T301:AD301)-SUM(Calculations!$T313:AD313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AE223)+SUM(Calculations!$T297:AE297)+SUM(Calculations!$T301:AE301)-SUM(Calculations!$T313:AE313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AF223)+SUM(Calculations!$T297:AF297)+SUM(Calculations!$T301:AF301)-SUM(Calculations!$T313:AF313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AG223)+SUM(Calculations!$T297:AG297)+SUM(Calculations!$T301:AG301)-SUM(Calculations!$T313:AG313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AH223)+SUM(Calculations!$T297:AH297)+SUM(Calculations!$T301:AH301)-SUM(Calculations!$T313:AH313)","v":4013500},{"$f":"SUM(Inputs!$T223:'Inputs'!AI223)+SUM(Calculations!$T297:AI297)+SUM(Calculations!$T301:AI301)-SUM(Calculations!$T313:AI313)","v":4013500},"ut_Equity_Balance"]
[null,null,"Нераспределенная прибыль","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S110+T190+T179","v":50642.793461328867},{"$f":"T110+U190+U179","v":98930.023530706036},147161.83109070605,195229.66566488799,236211.14296108703,275957.33747034741,2061663.2372702421,3160231.0579254916,4312109.6679240055,5467192.8943568161,7580832.8817503434,9854255.7016915493,12294909.814198829,14883550.225186562,17539093.419196852,20212918.403078407,"ut_Retained_Earnings_Balance"]
[null,null,"Долгосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T112:T114)","v":512660.69836533221},1812071.8075173444,2712057.9518900001,3912016.9586435454,{"$f":"SUM(X112:X114)","v":7210245.3693240499},11509936.548627315,9287438.1589724757,8618967.2033512685,7933905.0670760013,7255200.0414081449,5619088.5025525996,3786472.1953719486,1782889.7483340173,647160.10274693335,663885.79850257235,668456.24597038911,"ut_NonCurrent_Liabilities_Balance"]
[null,null,"Долгосрочные кредиты и займы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T199:T200)","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0,"ut_LT_Debt_Balance"]
[null,null,"Отложенные налоговые обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T187","v":12660.698365332217},{"$f":"U187","v":12071.807517344292},12057.951890000002,12016.958643545477,{"$f":"X187","v":10245.369324049756},9936.5486273150891,446426.47494997364,274641.9551638125,287969.65249962866,288770.80660820275,528409.99684838206,568355.70498530136,610163.52812682046,647160.10274693335,663885.79850257235,668456.24597038911,"ut_Deferred_Tax_Liability_Balance"]
[null,null,"Прочие долгосрочные обязательства","тыс. RUB",null,"балансирует капитализируемые расходы",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_CIP_Capitalized+ut_Balance_Capitalized","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_LT_Other_Liabilities_Balance"]
[null,null,"Краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T116:T122)","v":59821.508173338916},215071.50817333892,496321.50817333889,1057321.5081733388,{"$f":"SUM(X116:X122)","v":1889821.5081733388},3105321.5081733391,3270566.46491849,2277013.6526374868,1283547.022062782,221518.87456049846,228210.01710657016,235041.86231122335,241968.99180281171,249074.63044048575,256323.59448147131,263620.60122786165,"ut_Current_Liabilities_Balance"]
[null,null,"Краткосрочные кредиты и займы","тыс. RUB",null,"always null",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},"ut_ST_Debt_Balance"]
[null,null,"Задолженность по процентам","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$1),ut_Debt_Name_2,\"Задолженность по выплате процентов на конец периода - валюта модели\")","v":23125},178375,459625,1020624.9999999999,1853125,3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0,"ut_Interest_Balance"]
[null,null,"Задолженность участникам по выплате дивидендов","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},"ut_Unpaid_Dividends"]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T281","v":0},{"$f":"Inputs!U281","v":0},{"$f":"Inputs!V281","v":0},{"$f":"Inputs!W281","v":0},{"$f":"Inputs!X281","v":0},{"$f":"Inputs!Y281","v":0},{"$f":"Inputs!Z281","v":165244.95674515096},{"$f":"Inputs!AA281","v":171692.14446414786},{"$f":"Inputs!AB281","v":178225.51388944348},{"$f":"Inputs!AC281","v":184822.36638715953},{"$f":"Inputs!AD281","v":191513.50893323123},{"$f":"Inputs!AE281","v":198345.35413788442},{"$f":"Inputs!AF281","v":205272.48362947279},{"$f":"Inputs!AG281","v":212378.12226714683},{"$f":"Inputs!AH281","v":219627.08630813239},{"$f":"Inputs!AI281","v":226924.09305452276},"ut_TradePayables_Balance"]
[null,null,"Инвестиционная кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$1),ut_Capex_Index2,\"advance\",INDEX(ut_Capex_Data,,T$1),\">\"&0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Investment_Payables_Balance"]
[null,null,"НДС к уплате в бюджет","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T525","v":0},{"$f":"Calculations!U525","v":0},{"$f":"Calculations!V525","v":0},{"$f":"Calculations!W525","v":0},{"$f":"Calculations!X525","v":0},{"$f":"Calculations!Y525","v":0},{"$f":"Calculations!Z525","v":0},{"$f":"Calculations!AA525","v":0},{"$f":"Calculations!AB525","v":0},{"$f":"Calculations!AC525","v":0},{"$f":"Calculations!AD525","v":0},{"$f":"Calculations!AE525","v":0},{"$f":"Calculations!AF525","v":0},{"$f":"Calculations!AG525","v":0},{"$f":"Calculations!AH525","v":0},{"$f":"Calculations!AI525","v":0},"ut_VAT_Payable_Balance"]
[null,null,"Прочие краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T154-T163","v":36696.508173338916},{"$f":"T122","v":36696.508173338916},{"$f":"U122","v":36696.508173338916},36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,"ut_ST_Liabilities_Balance"]
[null,null,"ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T108,T111,T115)","v":1223124.9999999998},{"$f":"SUM(U108,U111,U115)","v":3781073.3392213895},5562541.2911540456,8123568.1324817725,{"$f":"SUM(X108,X111,X115)","v":13298778.020458475},18904715.394271001,{"$f":"SUM(Z108,Z111,Z115)","v":18633167.861161206},18069711.913914245,17543061.757062789,16957411.810325459,17441631.401409514,17889269.759374719,18333268.554335658,{"$f":"SUM(AG108,AG111,AG115)","v":19793284.958373982},22472802.812180895,25158495.250276659,"ut_Total_Equity_Liabilities"]
[]
[null,null,"Проверка",null,{"$f":"MAX(T125:AI125)","v":3.7252902984619141E-9},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T106-T123)*Service!T95","v":2.3283064365386963E-10},{"$f":"ABS(U106-U123)*Service!U95","v":4.6566128730773926E-10},{"$f":"ABS(V106-V123)*Service!V95","v":9.3132257461547852E-10},{"$f":"ABS(W106-W123)*Service!W95","v":0},{"$f":"ABS(X106-X123)*Service!X95","v":1.862645149230957E-9},{"$f":"ABS(Y106-Y123)*Service!Y95","v":0},{"$f":"ABS(Z106-Z123)*Service!Z95","v":3.7252902984619141E-9},{"$f":"ABS(AA106-AA123)*Service!AA95","v":3.7252902984619141E-9},{"$f":"ABS(AB106-AB123)*Service!AB95","v":0},{"$f":"ABS(AC106-AC123)*Service!AC95","v":0},{"$f":"ABS(AD106-AD123)*Service!AD95","v":0},{"$f":"ABS(AE106-AE123)*Service!AE95","v":0},{"$f":"ABS(AF106-AF123)*Service!AF95","v":0},{"$f":"ABS(AG106-AG123)*Service!AG95","v":3.7252902984619141E-9},{"$f":"ABS(AH106-AH123)*Service!AH95","v":0},{"$f":"ABS(AI106-AI123)*Service!AI95","v":3.7252902984619141E-9}]
[]
[null,null,"Показатели, используемые для корректировки Debt / Net Debt"]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S128:S130)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB128:AB130)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,null,"Отчет о финансовых результатах"]
[]
[null,null,"Выручка",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,"ut_Revenue_PL"]
[]
[null,null,"Производственные расходы (без амортизации)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_COGS","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,-867973.30694096396,-900191.92949989729,-932851.01260278071,-966041.95756455895,-999771.95223666483,-1034301.3970713384,-1068927.8635877452,-1104778.7736774103,-1141192.2778993419,-1177975.8088351467,"ut_COGS_PL"]
[]
[null,null,"Валовая прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T136+T138","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,{"$f":"X136+X138","v":-42173.153379751202},-41717.256863424547,3706190.5392687828,3657952.3032319844,3671075.7231302699,3681299.7621773072,3691722.6201759758,3713441.7225333089,3736192.2697824491,3770763.5894823568,3804505.6565370671,3836346.5128106503,"ut_Gross_Revenue"]
[]
[null,null,"Коммерческие расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_S_Exp","v":0},0,0,0,0,0,-194289.53479531434,-198731.04546391708,-205896.82524233856,-213085.30904616247,-220433.52671122021,-228610.44818566614,-237026.49460167979,-246357.64965969184,-255933.09043274613,-265758.44993906765,"ut_S_Exp_PL"]
[null,null,"Управленческие и административные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_GA_Exp","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_GA_Exp_PL"]
[null,null,"Налоги, акцизы, сборы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Taxes","v":0},0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666,"ut_Taxes_PL"]
[null,null,"Прочие операционные доходы и расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Other_Exp","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Exp_PL"]
[]
[null,null,"Показатели, используемые для корректировки EBITDA"]
[null,null,"Прибыль / убыток от обесценения активов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment"]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_FinExp_PL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T148:T151)","v":0},0,0,0,{"$f":"SUM(X148:X151)","v":0},0,0,0,0,0,0,0,0,0,0,0,"ut_EBITDA_corrs"]
[]
[null,null,"EBITDA",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T140+SUM(T142:T145)+T152","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,{"$f":"X140+SUM(X142:X145)+X152","v":-42173.153379751202},-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158,"ut_EBITDA"]
[]
[null,null,"Амортизация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Depreciation_PL","v":0},0,0,0,0,0,0,-66666.666666666672,-66666.666666666672,-66666.666666666672,-68666.666666666672,-70666.666666666672,-72666.666666666672,-74666.666666666672,-74666.666666666672,-74666.666666666672,"ut_Depreciation_PL"]
[]
[null,null,"EBIT",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T154+T156","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,{"$f":"X154+X156","v":-42173.153379751202},-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493,"ut_EBIT"]
[]
[null,null,"Проценты к получению",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Fin_Assets_Eq_Interest","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Income_Interest_PL"]
[null,null,"Проценты к уплате по кредитам","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Interest_Repayment","v":0},0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0,"ut_Outcome_Interest_PL"]
[null,null,"Прочие финансовые доходы / расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Other_Fin_Inc_PL"]
[null,null,"Банковские комиссии","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Fees_Repayment","v":-1000},-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0,"ut_Comissions_PL"]
[null,null,"Курсовые разницы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},"ut_Fx_Differences_PL"]
[null,null,"Субсидии","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Subsidies","v":100000},100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0,"ut_Subsidies_PL"]
[null,null,"Прочие доходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Income"]
[null,null,"Прочие расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Expenses","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302,"ut_Other_Expenses"]
[]
[null,null,"Прибыль до налогообложения",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T158+SUM(T160:T167)","v":63303.491826661084},60359.037586721468,60289.759450000012,60084.793217727398,{"$f":"X158+SUM(X160:X167)","v":51226.846620248798},49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439,"ut_PBT"]
[]
[null,null,null,null,null,null,"Налоговый убыток ","bop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-S174","v":0},{"$f":"T174","v":0},{"$f":"U174","v":0},0,{"$f":"W174","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"+ in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T169*(T169<0)","v":0},{"$f":"U169*(U169<0)","v":0},0,{"$f":"W169*(W169<0)","v":0},{"$f":"X169*(X169<0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"- in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T169*(T169>0)","v":63303.491826661084},{"$f":"U169*(U169>0)","v":60359.037586721468},60289.759450000012,{"$f":"W169*(W169>0)","v":60084.793217727398},{"$f":"X169*(X169>0)","v":51226.846620248798},49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439]
[null,null,null,null,null,null,null,"eop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T171+T172+T173)<0,(T171+T172+T173),0)","v":0},{"$f":"IF((U171+U172+U173)<0,(U171+U172+U173),0)","v":0},0,0,{"$f":"IF((X171+X172+X173)<0,(X171+X172+X173),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"База начисления налога на прибыль",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T174<>0,0,SUM(T171:T173))","v":63303.491826661084},{"$f":"IF(U174<>0,0,SUM(U171:U173))","v":60359.037586721468},60289.759450000012,60084.793217727398,{"$f":"IF(X174<>0,0,SUM(X171:X173))","v":51226.846620248798},49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439]
[null,null,null,null,null,null,null,"ОНА in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T172*ut_Profit_Tax_Rate_Inputs)*(T172<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ОНА used",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(T173*ut_Profit_Tax_Rate_Inputs,-S178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ОНА eop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"S178+T176+T177","v":0},{"$f":"T178+U176+U177","v":0},0,0,{"$f":"W178+X176+X177","v":0},{"$f":"X178+Y176+Y177","v":0},{"$f":"Y178+Z176+Z177","v":0},{"$f":"Z178+AA176+AA177","v":0},{"$f":"AA178+AB176+AB177","v":0},{"$f":"AB178+AC176+AC177","v":0},{"$f":"AC178+AD176+AD177","v":0},{"$f":"AD178+AE176+AE177","v":0},{"$f":"AE178+AF176+AF177","v":0},{"$f":"AF178+AG176+AG177","v":0},{"$f":"AG178+AH176+AH177","v":0},{"$f":"AH178+AI176+AI177","v":0}]
[null,null,"Изменение ОНА / ОНО",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S178-T178","v":0},{"$f":"T178-U178","v":0},0,0,{"$f":"W178-X178","v":0},{"$f":"X178-Y178","v":0},{"$f":"Y178-Z178","v":0},{"$f":"Z178-AA178","v":0},{"$f":"AA178-AB178","v":0},{"$f":"AB178-AC178","v":0},{"$f":"AC178-AD178","v":0},{"$f":"AD178-AE178","v":0},{"$f":"AE178-AF178","v":0},{"$f":"AF178-AG178","v":0},{"$f":"AG178-AH178","v":0},{"$f":"AH178-AI178","v":0},"ut_Tax_Provisions_Delta_PL"]
[]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"расчет",null,null,"начисленный",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(T175*ut_Profit_Tax_Rate_Inputs)*(T175>0)","v":-12660.698365332217},-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,-668456.24597038887,"ut_Profit_Tax_Calc"]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"вручную, со знаком минус"]
[]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"итог",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T182<>0,T182,T181)","v":-12660.698365332217},{"$f":"IF(U182<>0,U182,U181)","v":-12071.807517344294},-12057.951890000004,-12016.95864354548,{"$f":"IF(X182<>0,X182,X181)","v":-10245.36932404976},-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,-668456.24597038887,"ut_Current_ProfitTax"]
[null,null,null,null,null,null,"Фактическая оплата"]
[null,null,null,null,null,null,null,"период уплаты налога на прибыль",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Counter+ut_Profit_Tax_Delay_Inputs","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,"ut_Profit_Tax_Periods"]
[null,null,null,null,null,null,null,"ОНО",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T184+T188","v":12660.698365332217},{"$f":"T187-U184+U188","v":12071.807517344292},{"$f":"U187-V184+V188","v":12057.951890000002},12016.958643545477,{"$f":"W187-X184+X188","v":10245.369324049756},{"$f":"X187-Y184+Y188","v":9936.5486273150891},{"$f":"Y187-Z184+Z188","v":446426.47494997364},{"$f":"Z187-AA184+AA188","v":274641.9551638125},{"$f":"AA187-AB184+AB188","v":287969.65249962866},{"$f":"AB187-AC184+AC188","v":288770.80660820275},{"$f":"AC187-AD184+AD188","v":528409.99684838206},{"$f":"AD187-AE184+AE188","v":568355.70498530136},{"$f":"AE187-AF184+AF188","v":610163.52812682046},{"$f":"AF187-AG184+AG188","v":647160.10274693335},{"$f":"AG187-AH184+AH188","v":663885.79850257235},{"$f":"AH187-AI184+AI188","v":668456.24597038911}]
[null,null,null,null,null,null,null,"оплата в CF",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(ut_Current_ProfitTax,ut_Profit_Tax_Periods,ut_Counter)","v":0},{"$f":"SUMIFS(ut_Profit_Tax_Calc,ut_Profit_Tax_Periods,ut_Counter)","v":-12660.698365332217},-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,"ut_Profit_Tax_CF"]
[]
[null,null,"Чистая прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T169+T184","v":50642.793461328867},{"$f":"U169+U184","v":48287.230069377176},{"$f":"V169+V184","v":48231.807560000008},{"$f":"W169+W184","v":48067.834574181921},{"$f":"X169+X184","v":40981.477296199038},39746.194509260364,1785705.8997998945,1098567.8206552498,1151878.6099985144,1155083.2264328105,2113639.9873935278,2273422.819941205,2440654.1125072809,2588640.4109877325,2655543.1940102885,2673824.983881555,"ut_Net_Income"]
[]
[]
[]
[null,null,"Debt service indicators"]
[]
[null,null,"Настройки субординации долга"]
[]
[null,null,"Наименование кредита","Валюта","Кредитор",null,null,"Тип субординации",null,"номер","subord_types",null,"строка",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_balance_eop"]
[null,null,{"$f":"IFERROR(INDEX(ut_Debt_Dir,J199,1),0)","v":"Кредит 1"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J199,2),0)","v":"RUB"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J199,3),0)","v":"ВЭБ"},null,null,"учитывается в IS/DS",null,{"$f":"IFERROR(J198+1,1)","v":1},{"$f":"IFERROR(MATCH(H199,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J199,ut_Finance_Numbers,0)+23,1)","v":24},"долг",null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M199,T$1)","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,{"$f":"INDEX(ut_Debt_Data,$M199,AD$1)","v":5090678.5057042176},3218116.4903866472,1172726.2202071969,0,0,0]
[]
[null,null,null,null,null,null,null,"погашение %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_interest_repayment"]
[null,null,{"$f":"C199","v":"Кредит 1"},{"$f":"D199","v":"RUB"},{"$f":"E199","v":"ВЭБ"},null,null,{"$f":"H199","v":"учитывается в IS/DS"},null,{"$f":"J199","v":1},{"$f":"IFERROR(MATCH(H202,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J202,ut_Finance_Numbers,0)+30,1)","v":31},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M202,T$1)","v":0},0,0,0,0,0,1118755.6426212378,1859266.8466104981,1799513.0331381916,1799243.2324688155,{"$f":"INDEX(ut_Debt_Data,$M202,AD$1)","v":602855.38702520798},415439.74980454327,219542.13552969223,58636.311010359845,0,0]
[]
[null,null,null,null,null,null,null,"погашение долга",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_debt_repayment"]
[null,null,{"$f":"C199","v":"Кредит 1"},{"$f":"D199","v":"RUB"},{"$f":"E199","v":"ВЭБ"},null,null,{"$f":"H199","v":"учитывается в IS/DS"},null,{"$f":"J199","v":1},{"$f":"IFERROR(MATCH(H205,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J205,ut_Finance_Numbers,0)+32,1)","v":33},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M205,T$1)","v":0},0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,{"$f":"INDEX(ut_Debt_Data,$M205,AD$1)","v":1875750.7290957242},1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0]
[]
[null,null,null,null,null,null,null,"привлечение долга",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_debt_attraction"]
[null,null,{"$f":"C199","v":"Кредит 1"},{"$f":"D199","v":"RUB"},{"$f":"E199","v":"ВЭБ"},null,null,{"$f":"H199","v":"учитывается в IS/DS"},null,{"$f":"J199","v":1},{"$f":"IFERROR(MATCH(H208,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J208,ut_Finance_Numbers,0)+31,1)","v":32},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M208,T$1)","v":500000},1300000,900000,1200000,3300000,4300000,0,0,0,0,{"$f":"INDEX(ut_Debt_Data,$M208,AD$1)","v":0},0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Расчет в размерности модели"]
[]
[null,null,"EBIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_EBIT_PL","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493]
[null,null,"EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_EBITDA_PL","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158]
[]
[null,null,"Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T199:T200,$K199:$K200,1)","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0,"DB_Debt"]
[null,null,"Debt (VEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T199:T200,$K199:$K200,1,$E199:$E200,\"ВЭБ\")","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Debt (others)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218-T219","v":0},{"$f":"U218-U219","v":0},0,0,0,0,0,{"$f":"AA218-AA219","v":0},0,0,0,0,0,0,0,0]
[null,null,"Debt (balancing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218+T221","v":500000},{"$f":"U218+U221","v":1800000},2700000,3900000,7200000,11500000,8841011.684022503,{"$f":"AA218+AA221","v":8344325.2481874563},7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T218-T76)*((T218-T76)>0)","v":500000},1797301.660778611,2697083.7088459553,3897056.867518228,7197004.6857409272,11496010.376763288,8072324.3329646252,7102308.6314622862,5901496.0246010581,4723220.5602979502,2345070.3228789154,7679.7186675393023,0,0,0,0,"DB_Net_Debt"]
[]
[null,null,"Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T218/T216,0),3)*(T$6)","v":0},0,0,0,0,0,2.6269999999999998,2.5179999999999998,2.302,2.0950000000000002,1.5289999999999999,0.96199999999999997,0.34899999999999998,0,0,0,"DB_st_D_EBITDA"]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T222/T216,0),3)*(T$6)","v":0},0,0,0,0,0,2.6269999999999998,2.5179999999999998,2.302,2.0950000000000002,1.5289999999999999,0.96199999999999997,0.34899999999999998,0,0,0]
[null,null,"Net debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T223/T216,0),3)*(T$6)","v":0},0,0,0,0,0,2.399,2.1429999999999998,1.7769999999999999,1.42,0.70399999999999996,2E-3,0,0,0,0,"DB_st_Net_D_EBITDA"]
[]
[null,null,"Debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T218/ut_Revenue,0),5)","v":0},0,0,0,0,0,1.9328099999999999,{"$f":"ROUND(IFERROR(AA218/ut_Revenue,0),5)","v":1.83064},1.6607400000000001,1.49901,1.0850900000000001,0.67781999999999998,0.24406,0,0,0]
[null,null,"Net debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T223/ut_Revenue,0),5)","v":0},0,0,0,0,0,1.7647699999999999,{"$f":"ROUND(IFERROR(AA223/ut_Revenue,0),5)","v":1.55816},1.2818400000000001,1.01633,0.49986000000000003,1.6199999999999999E-3,0,0,0,0]
[]
[null,null,"EBITDA / Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T216/ROUND(SUMIFS(T202:T203,$K202:$K203,1),2),0),5)*(T$4=0)","v":0},0,0,0,0,0,3.0080200000000001,1.78243,1.84575,1.8484,5.5238699999999996,8.0516400000000008,15.307689999999999,57.768740000000001,0,0]
[null,null,"EBITDA / FinExp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(T216/ROUND(-SUM(INDEX(ut_FinExp_PL,,T$1)),2),2),0)*(T$4=0)","v":0},0,0,0,0,0,3.01,1.78,1.85,1.85,5.52,8.0500000000000007,15.31,57.77,0,0]
[]
[null,null,"Interest service",null,null,null,null,{"$f":"SUM(T235:AI235)","v":7873252.3380999994},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIFS(T202:T203,$K202:$K203,1),4)","v":0},0,0,0,0,0,1118755.6425999999,1859266.8466,1799513.0330999999,1799243.2324999999,602855.38699999999,415439.74979999999,219542.1355,58636.311000000002,0,0,"DB_Interest_service"]
[null,null,"Debt service","IS incl.",null,null,null,{"$f":"SUM(T236:AI236)","v":19373252.338100001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T235+SUMIFS(T205:T206,$K205:$K206,1),4)","v":0},0,0,0,0,0,3777743.9586,2355953.2823999999,2497902.8667000001,2478749.4123,2478606.1161000002,2288001.7651,2264932.4057,1231362.5312000001,0,0,"DB_Debt_service"]
[]
[null,null,"CFADS",null,null,null,null,{"$f":"SUM(T238:AI238)","v":18955929.046500001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T9+T40+T56+T52+T58-T70-T69-T68+SUMIFS(T208:T209,$K208:$K209,2),5)*(Service!T23=0)","v":0},{"$f":"ROUND(U9+U40+U56+U52+U58-U70-U69-U68+SUMIFS(U208:U209,$K208:$K209,2),5)*(Service!U23=0)","v":-1292101.66078},{"$f":"ROUND(V9+V40+V56+V52+V58-V70-V69-V68+SUMIFS(V208:V209,$K208:$K209,2),5)*(Service!V23=0)","v":-896182.04807000002},{"$f":"ROUND(W9+W40+W56+W52+W58-W70-W69-W68+SUMIFS(W208:W209,$K208:$K209,2),5)*(Service!W23=0)","v":-1195173.15867},{"$f":"ROUND(X9+X40+X56+X52+X58-X70-X69-X68+SUMIFS(X208:X209,$K208:$K209,2),5)*(Service!X23=0)","v":-3286747.8182199998},{"$f":"ROUND(Y9+Y40+Y56+Y52+Y58-Y70-Y69-Y68+SUMIFS(Y208:Y209,$K208:$K209,2),5)*(Service!Y23=0)","v":-4281805.6910199998},{"$f":"ROUND(Z9+Z40+Z56+Z52+Z58-Z70-Z69-Z68+SUMIFS(Z208:Z209,$K208:$K209,2),5)*(Service!Z23=0)","v":4542441.6864200002},{"$f":"ROUND(AA9+AA40+AA56+AA52+AA58-AA70-AA69-AA68+SUMIFS(AA208:AA209,$K208:$K209,2),5)*(Service!AA23=0)","v":2829282.5481099999},{"$f":"ROUND(AB9+AB40+AB56+AB52+AB58-AB70-AB69-AB68+SUMIFS(AB208:AB209,$K208:$K209,2),5)*(Service!AB23=0)","v":3000325.64},{"$f":"ROUND(AC9+AC40+AC56+AC52+AC58-AC70-AC69-AC68+SUMIFS(AC208:AC209,$K208:$K209,2),5)*(Service!AC23=0)","v":2977518.6967699998},{"$f":"ROUND(AD9+AD40+AD56+AD52+AD58-AD70-AD69-AD68+SUMIFS(AD208:AD209,$K208:$K209,2),5)*(Service!AD23=0)","v":2981005.6244399999},{"$f":"ROUND(AE9+AE40+AE56+AE52+AE58-AE70-AE69-AE68+SUMIFS(AE208:AE209,$K208:$K209,2),5)*(Service!AE23=0)","v":2752830.35402},{"$f":"ROUND(AF9+AF40+AF56+AF52+AF58-AF70-AF69-AF68+SUMIFS(AF208:AF209,$K208:$K209,2),5)*(Service!AF23=0)","v":2726218.9519400001},{"$f":"ROUND(AG9+AG40+AG56+AG52+AG58-AG70-AG69-AG68+SUMIFS(AG208:AG209,$K208:$K209,2),5)*(Service!AG23=0)","v":2707322.8726300001},{"$f":"ROUND(AH9+AH40+AH56+AH52+AH58-AH70-AH69-AH68+SUMIFS(AH208:AH209,$K208:$K209,2),5)*(Service!AH23=0)","v":2693426.13772},{"$f":"ROUND(AI9+AI40+AI56+AI52+AI58-AI70-AI69-AI68+SUMIFS(AI208:AI209,$K208:$K209,2),5)*(Service!AI23=0)","v":2697566.91121},"ut_CFADS"]
[null,null,"CFADS с учетом дофинансирования",null,null,null,null,{"$f":"SUM(T239:AI239)","v":18955929.046500001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T238+T78,5)","v":0},-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,3000325.64,2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121]
[null,null,"CFADS включая остаток денежных средств",null,null,null,null,{"$f":"SUM(T240:AI240)","v":47586385.508059993},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T238+S76,5)","v":0},{"$f":"ROUND(U238+T76,5)","v":-1292101.66078},-893483.70885000005,-1192256.8675200001,-3283804.6857400001,-4278810.3767600004,4546431.3096599998,3597969.8991700001,4242342.2567299996,4721958.0867499998,5224214.2989400001,5498438.5368499998,5936655.7236599997,6379046.1905800002,7841109.7970799999,10538676.70829]
[]
[null,null,"DSCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T238/T236,0)*(T236>T235)*(T$4=0)*(T238>0)","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0,"ut_DSCR"]
[null,null,"DSCR wavg (исторический)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT($T236:T236,$T242:T242)/SUMIF($T242:T242,\"<>\"&0,$T236:T236),0)*(T$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:U236,$T242:U242)/SUMIF($T242:U242,\"<>\"&0,$T236:U236),0)*(U$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:V236,$T242:V242)/SUMIF($T242:V242,\"<>\"&0,$T236:V236),0)*(V$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:W236,$T242:W242)/SUMIF($T242:W242,\"<>\"&0,$T236:W236),0)*(W$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:X236,$T242:X242)/SUMIF($T242:X242,\"<>\"&0,$T236:X236),0)*(X$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:Y236,$T242:Y242)/SUMIF($T242:Y242,\"<>\"&0,$T236:Y236),0)*(Y$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T236:Z236,$T242:Z242)/SUMIF($T242:Z242,\"<>\"&0,$T236:Z236),0)*(Z$4=0)","v":1.2024217988832124},{"$f":"IFERROR(SUMPRODUCT($T236:AA236,$T242:AA242)/SUMIF($T242:AA242,\"<>\"&0,$T236:AA236),0)*(AA$4=0)","v":1.2018402514644102},{"$f":"IFERROR(SUMPRODUCT($T236:AB236,$T242:AB242)/SUMIF($T242:AB242,\"<>\"&0,$T236:AB236),0)*(AB$4=0)","v":1.2016369786729801},{"$f":"IFERROR(SUMPRODUCT($T236:AC236,$T242:AC242)/SUMIF($T242:AC242,\"<>\"&0,$T236:AC236),0)*(AC$4=0)","v":1.2015435290554206},{"$f":"IFERROR(SUMPRODUCT($T236:AD236,$T242:AD242)/SUMIF($T242:AD242,\"<>\"&0,$T236:AD236),0)*(AD$4=0)","v":1.2017534410338861},{"$f":"IFERROR(SUMPRODUCT($T236:AE236,$T242:AE242)/SUMIF($T242:AE242,\"<>\"&0,$T236:AE236),0)*(AE$4=0)","v":1.2019560213922127},{"$f":"IFERROR(SUMPRODUCT($T236:AF236,$T242:AF242)/SUMIF($T242:AF242,\"<>\"&0,$T236:AF236),0)*(AF$4=0)","v":1.2021693293167852},{"$f":"IFERROR(SUMPRODUCT($T236:AG236,$T242:AG242)/SUMIF($T242:AG242,\"<>\"&0,$T236:AG236),0)*(AG$4=0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT($T236:AH236,$T242:AH242)/SUMIF($T242:AH242,\"<>\"&0,$T236:AH236),0)*(AH$4=0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT($T236:AI236,$T242:AI242)/SUMIF($T242:AI242,\"<>\"&0,$T236:AI236),0)*(AI$4=0)","v":1.2655049315655822}]
[null,null,"DSCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T244","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(T236:$AI236,T242:$AI242)/SUMIF(T242:$AI242,\"<>\"&0,T236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(U236:$AI236,U242:$AI242)/SUMIF(U242:$AI242,\"<>\"&0,U236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(V236:$AI236,V242:$AI242)/SUMIF(V242:$AI242,\"<>\"&0,V236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(W236:$AI236,W242:$AI242)/SUMIF(W242:$AI242,\"<>\"&0,W236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(X236:$AI236,X242:$AI242)/SUMIF(X242:$AI242,\"<>\"&0,X236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(Y236:$AI236,Y242:$AI242)/SUMIF(Y242:$AI242,\"<>\"&0,Y236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(Z236:$AI236,Z242:$AI242)/SUMIF(Z242:$AI242,\"<>\"&0,Z236:$AI236),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(AA236:$AI236,AA242:$AI242)/SUMIF(AA242:$AI242,\"<>\"&0,AA236:$AI236),0)","v":1.2807857366269704},{"$f":"IFERROR(SUMPRODUCT(AB236:$AI236,AB242:$AI242)/SUMIF(AB242:$AI242,\"<>\"&0,AB236:$AI236),0)","v":1.2949998707702417},{"$f":"IFERROR(SUMPRODUCT(AC236:$AI236,AC242:$AI242)/SUMIF(AC242:$AI242,\"<>\"&0,AC236:$AI236),0)","v":1.3168268899795939},{"$f":"IFERROR(SUMPRODUCT(AD236:$AI236,AD242:$AI242)/SUMIF(AD242:$AI242,\"<>\"&0,AD236:$AI236),0)","v":1.3515078234452553},{"$f":"IFERROR(SUMPRODUCT(AE236:$AI236,AE242:$AI242)/SUMIF(AE242:$AI242,\"<>\"&0,AE236:$AI236),0)","v":1.4152752876178445},{"$f":"IFERROR(SUMPRODUCT(AF236:$AI236,AF242:$AI242)/SUMIF(AF242:$AI242,\"<>\"&0,AF236:$AI236),0)","v":1.5540856600008881},{"$f":"IFERROR(SUMPRODUCT(AG236:$AI236,AG242:$AI242)/SUMIF(AG242:$AI242,\"<>\"&0,AG236:$AI236),0)","v":2.1986399651056718},{"$f":"IFERROR(SUMPRODUCT(AH236:$AI236,AH242:$AI242)/SUMIF(AH242:$AI242,\"<>\"&0,AH236:$AI236),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AI236:$AI236,AI242:$AI242)/SUMIF(AI242:$AI242,\"<>\"&0,AI236:$AI236),0)","v":0},"ut_DSCRavg"]
[null,null,"DSCR (включая балансирующий долг)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T239/T236,0)*(T236>T235)*(T$4=0)*(T239>0)","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0]
[null,null,"DSCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T240/T236,0)*(T236>T235)*(T$4=0)*(T240>0)","v":0},0,0,0,0,0,1.2034778850774388,1.5271821924689284,1.6983615789410549,1.9049759783376228,2.1077226692073681,2.4031618422329686,2.6211182765188159,5.1804777463574654,0,0]
[]
[null,null,"ICR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T215/ROUND(SUMIFS(T202:T203,$K202:$K203,1),2),0)*(T238>0)","v":0},0,0,0,0,0,3.0080155285803092,1.746578007939743,1.8086998224669324,1.8113510532968973,5.4099647791124319,7.8815358288359336,14.976698513767953,56.495357111591751,0,0,"ut_ISCR"]
[null,null,"ISCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T238/T235,0)*(T238>0)","v":0},{"$f":"IFERROR(U238/U235,0)*(U238>0)","v":0},0,0,0,0,4.0602625930567982,1.5217194633916298,1.6672986440289208,1.6548728059589908,4.9448104615510386,6.6263046695586088,12.417748172719218,46.17143927471836,0,0]
[null,null,"ISCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T240/T235,0)*(T240>0)","v":0},{"$f":"IFERROR(U240/U235,0)*(U240>0)","v":0},0,0,0,0,4.0638287187486677,1.9351551961191196,2.3574945992037448,2.6244134208519245,8.6657835553852323,13.235224938145771,27.041076694182014,108.79003269117663,0,0]
[null,null,"ISCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T235:$AI235,T249:$AI249)/SUM(T235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(U235:$AI235,U249:$AI249)/SUM(U235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(V235:$AI235,V249:$AI249)/SUM(V235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(W235:$AI235,W249:$AI249)/SUM(W235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(X235:$AI235,X249:$AI249)/SUM(X235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Y235:$AI235,Y249:$AI249)/SUM(Y235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Z235:$AI235,Z249:$AI249)/SUM(Z235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(AA235:$AI235,AA249:$AI249)/SUM(AA235:$AI235),0)","v":2.9572158501783665},{"$f":"IFERROR(SUMPRODUCT(AB235:$AI235,AB249:$AI249)/SUM(AB235:$AI235),0)","v":3.5024345473078604},{"$f":"IFERROR(SUMPRODUCT(AC235:$AI235,AC249:$AI249)/SUM(AC235:$AI235),0)","v":4.5691829522671163},{"$f":"IFERROR(SUMPRODUCT(AD235:$AI235,AD249:$AI249)/SUM(AD235:$AI235),0)","v":8.6136562648696113},{"$f":"IFERROR(SUMPRODUCT(AE235:$AI235,AE249:$AI249)/SUM(AE235:$AI235),0)","v":11.802418423073311},{"$f":"IFERROR(SUMPRODUCT(AF235:$AI235,AF249:$AI249)/SUM(AF235:$AI235),0)","v":19.53257663537207},{"$f":"IFERROR(SUMPRODUCT(AG235:$AI235,AG249:$AI249)/SUM(AG235:$AI235),0)","v":46.17143927471836},{"$f":"IFERROR(SUMPRODUCT(AH235:$AI235,AH249:$AI249)/SUM(AH235:$AI235),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AI235:$AI235,AI249:$AI249)/SUM(AI235:$AI235),0)","v":0}]
[]
[null,null,null,null,null,null,null,"DSCR min",null,null,null,null,null,null,null,null,null,null,{"$f":"T253","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(T242:$AI242,\"<\"&0)>0,MIN(T242:$AI242),SMALL(T242:$AI242,COUNTIF(T242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(U242:$AI242,\"<\"&0)>0,MIN(U242:$AI242),SMALL(U242:$AI242,COUNTIF(U242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(V242:$AI242,\"<\"&0)>0,MIN(V242:$AI242),SMALL(V242:$AI242,COUNTIF(V242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(W242:$AI242,\"<\"&0)>0,MIN(W242:$AI242),SMALL(W242:$AI242,COUNTIF(W242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(X242:$AI242,\"<\"&0)>0,MIN(X242:$AI242),SMALL(X242:$AI242,COUNTIF(X242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(Y242:$AI242,\"<\"&0)>0,MIN(Y242:$AI242),SMALL(Y242:$AI242,COUNTIF(Y242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(Z242:$AI242,\"<\"&0)>0,MIN(Z242:$AI242),SMALL(Z242:$AI242,COUNTIF(Z242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(AA242:$AI242,\"<\"&0)>0,MIN(AA242:$AI242),SMALL(AA242:$AI242,COUNTIF(AA242:$AI242,0)+1)),0)","v":1.2009077468751084},{"$f":"IFERROR(IF(COUNTIF(AB242:$AI242,\"<\"&0)>0,MIN(AB242:$AI242),SMALL(AB242:$AI242,COUNTIF(AB242:$AI242,0)+1)),0)","v":1.2011378344602146},{"$f":"IFERROR(IF(COUNTIF(AC242:$AI242,\"<\"&0)>0,MIN(AC242:$AI242),SMALL(AC242:$AI242,COUNTIF(AC242:$AI242,0)+1)),0)","v":1.2012181150684362},{"$f":"IFERROR(IF(COUNTIF(AD242:$AI242,\"<\"&0)>0,MIN(AD242:$AI242),SMALL(AD242:$AI242,COUNTIF(AD242:$AI242,0)+1)),0)","v":1.2026943712744917},{"$f":"IFERROR(IF(COUNTIF(AE242:$AI242,\"<\"&0)>0,MIN(AE242:$AI242),SMALL(AE242:$AI242,COUNTIF(AE242:$AI242,0)+1)),0)","v":1.2031591915750486},{"$f":"IFERROR(IF(COUNTIF(AF242:$AI242,\"<\"&0)>0,MIN(AF242:$AI242),SMALL(AF242:$AI242,COUNTIF(AF242:$AI242,0)+1)),0)","v":1.2036645972652922},{"$f":"IFERROR(IF(COUNTIF(AG242:$AI242,\"<\"&0)>0,MIN(AG242:$AI242),SMALL(AG242:$AI242,COUNTIF(AG242:$AI242,0)+1)),0)","v":2.1986399651056718},{"$f":"IFERROR(IF(COUNTIF(AH242:$AI242,\"<\"&0)>0,MIN(AH242:$AI242),SMALL(AH242:$AI242,COUNTIF(AH242:$AI242,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AI242:$AI242,\"<\"&0)>0,MIN(AI242:$AI242),SMALL(AI242:$AI242,COUNTIF(AI242:$AI242,0)+1)),0)","v":0},"DB_st_DSCRmin"]
[null,null,null,null,null,null,null,"DSCR (+cash) min",null,null,null,null,null,null,null,null,null,null,{"$f":"T254","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(T246:$AI246,\"<\"&0)>0,MIN(T246:$AI246),SMALL(T246:$AI246,COUNTIF(T246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(U246:$AI246,\"<\"&0)>0,MIN(U246:$AI246),SMALL(U246:$AI246,COUNTIF(U246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(V246:$AI246,\"<\"&0)>0,MIN(V246:$AI246),SMALL(V246:$AI246,COUNTIF(V246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(W246:$AI246,\"<\"&0)>0,MIN(W246:$AI246),SMALL(W246:$AI246,COUNTIF(W246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(X246:$AI246,\"<\"&0)>0,MIN(X246:$AI246),SMALL(X246:$AI246,COUNTIF(X246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(Y246:$AI246,\"<\"&0)>0,MIN(Y246:$AI246),SMALL(Y246:$AI246,COUNTIF(Y246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(Z246:$AI246,\"<\"&0)>0,MIN(Z246:$AI246),SMALL(Z246:$AI246,COUNTIF(Z246:$AI246,0)+1)),0)","v":1.2034778850774388},{"$f":"IFERROR(IF(COUNTIF(AA246:$AI246,\"<\"&0)>0,MIN(AA246:$AI246),SMALL(AA246:$AI246,COUNTIF(AA246:$AI246,0)+1)),0)","v":1.5271821924689284},{"$f":"IFERROR(IF(COUNTIF(AB246:$AI246,\"<\"&0)>0,MIN(AB246:$AI246),SMALL(AB246:$AI246,COUNTIF(AB246:$AI246,0)+1)),0)","v":1.6983615789410549},{"$f":"IFERROR(IF(COUNTIF(AC246:$AI246,\"<\"&0)>0,MIN(AC246:$AI246),SMALL(AC246:$AI246,COUNTIF(AC246:$AI246,0)+1)),0)","v":1.9049759783376228},{"$f":"IFERROR(IF(COUNTIF(AD246:$AI246,\"<\"&0)>0,MIN(AD246:$AI246),SMALL(AD246:$AI246,COUNTIF(AD246:$AI246,0)+1)),0)","v":2.1077226692073681},{"$f":"IFERROR(IF(COUNTIF(AE246:$AI246,\"<\"&0)>0,MIN(AE246:$AI246),SMALL(AE246:$AI246,COUNTIF(AE246:$AI246,0)+1)),0)","v":2.4031618422329686},{"$f":"IFERROR(IF(COUNTIF(AF246:$AI246,\"<\"&0)>0,MIN(AF246:$AI246),SMALL(AF246:$AI246,COUNTIF(AF246:$AI246,0)+1)),0)","v":2.6211182765188159},{"$f":"IFERROR(IF(COUNTIF(AG246:$AI246,\"<\"&0)>0,MIN(AG246:$AI246),SMALL(AG246:$AI246,COUNTIF(AG246:$AI246,0)+1)),0)","v":5.1804777463574654},{"$f":"IFERROR(IF(COUNTIF(AH246:$AI246,\"<\"&0)>0,MIN(AH246:$AI246),SMALL(AH246:$AI246,COUNTIF(AH246:$AI246,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AI246:$AI246,\"<\"&0)>0,MIN(AI246:$AI246),SMALL(AI246:$AI246,COUNTIF(AI246:$AI246,0)+1)),0)","v":0},"DB_st_DSCRcashmin"]
[]
[null,null,null,null,null,null,null,"ISCR min",null,null,null,null,null,null,null,null,null,null,{"$f":"T256","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(T249:$AI249,\"<\"&0)>0,MIN(T249:$AI249),SMALL(T249:$AI249,COUNTIF(T249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(U249:$AI249,\"<\"&0)>0,MIN(U249:$AI249),SMALL(U249:$AI249,COUNTIF(U249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(V249:$AI249,\"<\"&0)>0,MIN(V249:$AI249),SMALL(V249:$AI249,COUNTIF(V249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(W249:$AI249,\"<\"&0)>0,MIN(W249:$AI249),SMALL(W249:$AI249,COUNTIF(W249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(X249:$AI249,\"<\"&0)>0,MIN(X249:$AI249),SMALL(X249:$AI249,COUNTIF(X249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(Y249:$AI249,\"<\"&0)>0,MIN(Y249:$AI249),SMALL(Y249:$AI249,COUNTIF(Y249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(Z249:$AI249,\"<\"&0)>0,MIN(Z249:$AI249),SMALL(Z249:$AI249,COUNTIF(Z249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(AA249:$AI249,\"<\"&0)>0,MIN(AA249:$AI249),SMALL(AA249:$AI249,COUNTIF(AA249:$AI249,0)+1)),0)","v":1.5217194633916298},{"$f":"IFERROR(IF(COUNTIF(AB249:$AI249,\"<\"&0)>0,MIN(AB249:$AI249),SMALL(AB249:$AI249,COUNTIF(AB249:$AI249,0)+1)),0)","v":1.6548728059589908},{"$f":"IFERROR(IF(COUNTIF(AC249:$AI249,\"<\"&0)>0,MIN(AC249:$AI249),SMALL(AC249:$AI249,COUNTIF(AC249:$AI249,0)+1)),0)","v":1.6548728059589908},{"$f":"IFERROR(IF(COUNTIF(AD249:$AI249,\"<\"&0)>0,MIN(AD249:$AI249),SMALL(AD249:$AI249,COUNTIF(AD249:$AI249,0)+1)),0)","v":4.9448104615510386},{"$f":"IFERROR(IF(COUNTIF(AE249:$AI249,\"<\"&0)>0,MIN(AE249:$AI249),SMALL(AE249:$AI249,COUNTIF(AE249:$AI249,0)+1)),0)","v":6.6263046695586088},{"$f":"IFERROR(IF(COUNTIF(AF249:$AI249,\"<\"&0)>0,MIN(AF249:$AI249),SMALL(AF249:$AI249,COUNTIF(AF249:$AI249,0)+1)),0)","v":12.417748172719218},{"$f":"IFERROR(IF(COUNTIF(AG249:$AI249,\"<\"&0)>0,MIN(AG249:$AI249),SMALL(AG249:$AI249,COUNTIF(AG249:$AI249,0)+1)),0)","v":46.17143927471836},{"$f":"IFERROR(IF(COUNTIF(AH249:$AI249,\"<\"&0)>0,MIN(AH249:$AI249),SMALL(AH249:$AI249,COUNTIF(AH249:$AI249,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AI249:$AI249,\"<\"&0)>0,MIN(AI249:$AI249),SMALL(AI249:$AI249,COUNTIF(AI249:$AI249,0)+1)),0)","v":0},"DB_st_ISCRmin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T257","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(T235:$AI235,T249:$AI249)/SUMIF(T249:$AI249,\"<>\"&0,T235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(U235:$AI235,U249:$AI249)/SUMIF(U249:$AI249,\"<>\"&0,U235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(V235:$AI235,V249:$AI249)/SUMIF(V249:$AI249,\"<>\"&0,V235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(W235:$AI235,W249:$AI249)/SUMIF(W249:$AI249,\"<>\"&0,W235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(X235:$AI235,X249:$AI249)/SUMIF(X249:$AI249,\"<>\"&0,X235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Y235:$AI235,Y249:$AI249)/SUMIF(Y249:$AI249,\"<>\"&0,Y235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Z235:$AI235,Z249:$AI249)/SUMIF(Z249:$AI249,\"<>\"&0,Z235:$AI235),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(AA235:$AI235,AA249:$AI249)/SUMIF(AA249:$AI249,\"<>\"&0,AA235:$AI235),0)","v":2.9572158501783665},{"$f":"IFERROR(SUMPRODUCT(AB235:$AI235,AB249:$AI249)/SUMIF(AB249:$AI249,\"<>\"&0,AB235:$AI235),0)","v":3.5024345473078604},{"$f":"IFERROR(SUMPRODUCT(AC235:$AI235,AC249:$AI249)/SUMIF(AC249:$AI249,\"<>\"&0,AC235:$AI235),0)","v":4.5691829522671163},{"$f":"IFERROR(SUMPRODUCT(AD235:$AI235,AD249:$AI249)/SUMIF(AD249:$AI249,\"<>\"&0,AD235:$AI235),0)","v":8.6136562648696113},{"$f":"IFERROR(SUMPRODUCT(AE235:$AI235,AE249:$AI249)/SUMIF(AE249:$AI249,\"<>\"&0,AE235:$AI235),0)","v":11.802418423073311},{"$f":"IFERROR(SUMPRODUCT(AF235:$AI235,AF249:$AI249)/SUMIF(AF249:$AI249,\"<>\"&0,AF235:$AI235),0)","v":19.53257663537207},{"$f":"IFERROR(SUMPRODUCT(AG235:$AI235,AG249:$AI249)/SUMIF(AG249:$AI249,\"<>\"&0,AG235:$AI235),0)","v":46.17143927471836},{"$f":"IFERROR(SUMPRODUCT(AH235:$AI235,AH249:$AI249)/SUMIF(AH249:$AI249,\"<>\"&0,AH235:$AI235),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AI235:$AI235,AI249:$AI249)/SUMIF(AI249:$AI249,\"<>\"&0,AI235:$AI235),0)","v":0},"DB_st_ISCRavg"]
[]
[]
[]
[null,null,"Расчет last twelve months (ltm)"]
[]
[null,null,"EBIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBIT_PL,,T$1),,,,-$G266))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493]
[null,null,"EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-$G266))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158]
[]
[null,null,"Debt",null,null,"step",{"$f":"12/ut_Months_in_Period","v":1},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,{"$f":"AB218","v":7645935.4145763731},6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0,"DB_Debt_p"]
[null,null,"Debt (VEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T219","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,{"$f":"AB219","v":7645935.4145763731},6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Debt (others)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T220","v":0},0,0,0,0,0,0,0,{"$f":"AB220","v":0},0,0,0,0,0,0,0]
[null,null,"Debt (balancing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T221","v":0},0,0,0,0,0,0,0,{"$f":"AB221","v":0},0,0,0,0,0,0,0]
[null,null,"Debt (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T222","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,{"$f":"AB222","v":7645935.4145763731},6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T223","v":500000},1797301.660778611,2697083.7088459553,3897056.867518228,7197004.6857409272,11496010.376763288,8072324.3329646252,7102308.6314622862,{"$f":"AB223","v":5901496.0246010581},4723220.5602979502,2345070.3228789154,7679.7186675393023,0,0,0,0,"DB_Net_Debt_p"]
[]
[null,null,"Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T266/T264,0),5)*(T$6)","v":0},0,0,0,0,0,2.6271599999999999,2.51789,2.30199,2.0947100000000001,1.5286900000000001,0.96208000000000005,0.34894999999999998,0,0,0,"DB_st_D_EBITDA_ltm"]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T270/T264,0),5)*(T$6)","v":0},0,0,0,0,0,2.6271599999999999,2.51789,2.30199,2.0947100000000001,1.5286900000000001,0.96208000000000005,0.34894999999999998,0,0,0]
[null,null,"Net debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T271/T264,0),5)*(T$6)","v":0},0,0,0,0,0,2.3987400000000001,2.1431100000000001,1.7767900000000001,1.42021,0.70421,2.3E-3,0,0,0,0,"DB_st_Net_D_EBITDA_ltm"]
[]
[null,null,"Debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T266/SUM(OFFSET(INDEX(ut_Revenue,,T$1),,,,-$G266)),0),5)*(T$4=0)","v":0},0,0,0,0,0,1.9328099999999999,1.83064,1.6607400000000001,1.49901,1.0850900000000001,0.67781999999999998,0.24406,0,0,0]
[null,null,"Net debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T271/SUM(OFFSET(INDEX(ut_Revenue,,T$1),,,,-$G266)),0),5)*(T$4=0)","v":0},0,0,0,0,0,1.7647699999999999,1.55816,1.2818400000000001,1.01633,0.49986000000000003,1.6199999999999999E-3,0,0,0,0]
[]
[null,null,"EBITDA / Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-$G266))/SUM(OFFSET(INDEX(ut_Total_Interest_Repayment,,T$1),,,,-$G266)),2),0)","v":0},0,0,0,0,0,3.01,1.78,1.85,1.85,5.52,8.0500000000000007,15.31,57.77,0,0]
[null,null,"EBITDA / FinExp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-$G266))/-SUM(OFFSET(INDEX(ut_FinExp_PL,,T$1),,,,-$G266)),2),0)","v":-35.700000000000003},-14.25,-21.06,-15.63,-6.39,-4.8499999999999996,3.01,1.78,1.85,1.85,5.52,8.0500000000000007,15.31,57.77,0,0]
[]
[null,null,"Interest service",null,null,"step",{"$f":"12/ut_Months_in_Period","v":1},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T235,0,,,-$G266))","v":0},0,0,0,0,0,1118755.6425999999,{"$f":"SUM(OFFSET(AA235,0,,,-$G266))","v":1859266.8466},{"$f":"SUM(OFFSET(AB235,0,,,-$G266))","v":1799513.0330999999},1799243.2324999999,602855.38699999999,415439.74979999999,219542.1355,58636.311000000002,0,0]
[null,null,"Debt service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T236,0,,,-$G266))","v":0},0,0,0,0,0,3777743.9586,2355953.2823999999,{"$f":"SUM(OFFSET(AB236,0,,,-$G266))","v":2497902.8667000001},2478749.4123,2478606.1161000002,2288001.7651,2264932.4057,1231362.5312000001,0,0]
[]
[null,null,"CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T238,0,,,-$G266))","v":0},-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,{"$f":"SUM(OFFSET(AB238,0,,,-$G266))","v":3000325.64},2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121,"ut_CFADS_ltm"]
[null,null,"CFADS с учетом дофинансирования",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T239,0,,,-$G266))","v":0},-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,{"$f":"SUM(OFFSET(AB239,0,,,-$G266))","v":3000325.64},2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121]
[null,null,"CFADS включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T240,0,,,-$G266))","v":0},-1292101.66078,-893483.70885000005,-1192256.8675200001,-3283804.6857400001,-4278810.3767600004,4546431.3096599998,3597969.8991700001,{"$f":"SUM(OFFSET(AB240,0,,,-$G266))","v":4242342.2567299996},4721958.0867499998,5224214.2989400001,5498438.5368499998,5936655.7236599997,6379046.1905800002,7841109.7970799999,10538676.70829]
[]
[null,null,"DSCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T286/T284,0)*(T284>T283)*(T$4=0)*(T286>0)","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0,"ut_DSCR_ltm"]
[null,null,"DSCR wavg (исторический)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT($T284:T284,$T290:T290)/SUMIF($T290:T290,\"<>\"&0,$T284:T284),0)*(T$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:U284,$T290:U290)/SUMIF($T290:U290,\"<>\"&0,$T284:U284),0)*(U$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:V284,$T290:V290)/SUMIF($T290:V290,\"<>\"&0,$T284:V284),0)*(V$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:W284,$T290:W290)/SUMIF($T290:W290,\"<>\"&0,$T284:W284),0)*(W$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:X284,$T290:X290)/SUMIF($T290:X290,\"<>\"&0,$T284:X284),0)*(X$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:Y284,$T290:Y290)/SUMIF($T290:Y290,\"<>\"&0,$T284:Y284),0)*(Y$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T284:Z284,$T290:Z290)/SUMIF($T290:Z290,\"<>\"&0,$T284:Z284),0)*(Z$4=0)","v":1.2024217988832124},{"$f":"IFERROR(SUMPRODUCT($T284:AA284,$T290:AA290)/SUMIF($T290:AA290,\"<>\"&0,$T284:AA284),0)*(AA$4=0)","v":1.2018402514644102},{"$f":"IFERROR(SUMPRODUCT($T284:AB284,$T290:AB290)/SUMIF($T290:AB290,\"<>\"&0,$T284:AB284),0)*(AB$4=0)","v":1.2016369786729801},{"$f":"IFERROR(SUMPRODUCT($T284:AC284,$T290:AC290)/SUMIF($T290:AC290,\"<>\"&0,$T284:AC284),0)*(AC$4=0)","v":1.2015435290554206},{"$f":"IFERROR(SUMPRODUCT($T284:AD284,$T290:AD290)/SUMIF($T290:AD290,\"<>\"&0,$T284:AD284),0)*(AD$4=0)","v":1.2017534410338861},{"$f":"IFERROR(SUMPRODUCT($T284:AE284,$T290:AE290)/SUMIF($T290:AE290,\"<>\"&0,$T284:AE284),0)*(AE$4=0)","v":1.2019560213922127},{"$f":"IFERROR(SUMPRODUCT($T284:AF284,$T290:AF290)/SUMIF($T290:AF290,\"<>\"&0,$T284:AF284),0)*(AF$4=0)","v":1.2021693293167852},{"$f":"IFERROR(SUMPRODUCT($T284:AG284,$T290:AG290)/SUMIF($T290:AG290,\"<>\"&0,$T284:AG284),0)*(AG$4=0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT($T284:AH284,$T290:AH290)/SUMIF($T290:AH290,\"<>\"&0,$T284:AH284),0)*(AH$4=0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT($T284:AI284,$T290:AI290)/SUMIF($T290:AI290,\"<>\"&0,$T284:AI284),0)*(AI$4=0)","v":1.2655049315655822},"ut_DSCR_cash_ltm"]
[null,null,"DSCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T284:$AI284,T290:$AI290)/SUMIF(T290:$AI290,\"<>\"&0,T284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(U284:$AI284,U290:$AI290)/SUMIF(U290:$AI290,\"<>\"&0,U284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(V284:$AI284,V290:$AI290)/SUMIF(V290:$AI290,\"<>\"&0,V284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(W284:$AI284,W290:$AI290)/SUMIF(W290:$AI290,\"<>\"&0,W284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(X284:$AI284,X290:$AI290)/SUMIF(X290:$AI290,\"<>\"&0,X284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(Y284:$AI284,Y290:$AI290)/SUMIF(Y290:$AI290,\"<>\"&0,Y284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(Z284:$AI284,Z290:$AI290)/SUMIF(Z290:$AI290,\"<>\"&0,Z284:$AI284),0)","v":1.2655049315655822},{"$f":"IFERROR(SUMPRODUCT(AA284:$AI284,AA290:$AI290)/SUMIF(AA290:$AI290,\"<>\"&0,AA284:$AI284),0)","v":1.2807857366269704},{"$f":"IFERROR(SUMPRODUCT(AB284:$AI284,AB290:$AI290)/SUMIF(AB290:$AI290,\"<>\"&0,AB284:$AI284),0)","v":1.2949998707702417},{"$f":"IFERROR(SUMPRODUCT(AC284:$AI284,AC290:$AI290)/SUMIF(AC290:$AI290,\"<>\"&0,AC284:$AI284),0)","v":1.3168268899795939},{"$f":"IFERROR(SUMPRODUCT(AD284:$AI284,AD290:$AI290)/SUMIF(AD290:$AI290,\"<>\"&0,AD284:$AI284),0)","v":1.3515078234452553},{"$f":"IFERROR(SUMPRODUCT(AE284:$AI284,AE290:$AI290)/SUMIF(AE290:$AI290,\"<>\"&0,AE284:$AI284),0)","v":1.4152752876178445},{"$f":"IFERROR(SUMPRODUCT(AF284:$AI284,AF290:$AI290)/SUMIF(AF290:$AI290,\"<>\"&0,AF284:$AI284),0)","v":1.5540856600008881},{"$f":"IFERROR(SUMPRODUCT(AG284:$AI284,AG290:$AI290)/SUMIF(AG290:$AI290,\"<>\"&0,AG284:$AI284),0)","v":2.1986399651056718},{"$f":"IFERROR(SUMPRODUCT(AH284:$AI284,AH290:$AI290)/SUMIF(AH290:$AI290,\"<>\"&0,AH284:$AI284),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AI284:$AI284,AI290:$AI290)/SUMIF(AI290:$AI290,\"<>\"&0,AI284:$AI284),0)","v":0},"DB_st_DSCRavg_ltm"]
[null,null,"DSCR (включая балансирующий долг)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T287/T284,0)*(T284>T283)*(T$4=0)*(T287>0)","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0]
[null,null,"DSCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T288/T284,0)*(T284>T283)*(T$4=0)*(T288>0)","v":0},0,0,0,0,0,1.2034778850774388,1.5271821924689284,1.6983615789410549,1.9049759783376228,2.1077226692073681,2.4031618422329686,2.6211182765188159,5.1804777463574654,0,0]
[]
[null,null,"ICR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBIT_PL,,T$1),,,,-$G266))/T283,2),0)*(T286>0)","v":0},0,0,0,0,0,3.01,1.75,1.81,1.81,5.41,7.88,14.98,56.5,0,0,"ut_ISCR_ltm"]
[null,null,"ISCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T286/T283,0)*(T286>0)","v":0},{"$f":"IFERROR(U286/U283,0)*(U286>0)","v":0},0,0,0,0,4.0602625930567982,1.5217194633916298,1.6672986440289208,1.6548728059589908,4.9448104615510386,6.6263046695586088,12.417748172719218,46.17143927471836,0,0]
[null,null,"ISCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T288/T283,0)*(T288>0)","v":0},{"$f":"IFERROR(U288/U283,0)*(U288>0)","v":0},0,0,0,0,4.0638287187486677,1.9351551961191196,2.3574945992037448,2.6244134208519245,8.6657835553852323,13.235224938145771,27.041076694182014,108.79003269117663,0,0]
[null,null,"ISCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T283:$AI283,T297:$AI297)/SUM(T283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(U283:$AI283,U297:$AI297)/SUM(U283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(V283:$AI283,V297:$AI297)/SUM(V283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(W283:$AI283,W297:$AI297)/SUM(W283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(X283:$AI283,X297:$AI297)/SUM(X283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Y283:$AI283,Y297:$AI297)/SUM(Y283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(Z283:$AI283,Z297:$AI297)/SUM(Z283:$AI283),0)","v":3.1139540969223543},{"$f":"IFERROR(SUMPRODUCT(AA283:$AI283,AA297:$AI297)/SUM(AA283:$AI283),0)","v":2.9572158501783665},{"$f":"IFERROR(SUMPRODUCT(AB283:$AI283,AB297:$AI297)/SUM(AB283:$AI283),0)","v":3.5024345473078604},{"$f":"IFERROR(SUMPRODUCT(AC283:$AI283,AC297:$AI297)/SUM(AC283:$AI283),0)","v":4.5691829522671163},{"$f":"IFERROR(SUMPRODUCT(AD283:$AI283,AD297:$AI297)/SUM(AD283:$AI283),0)","v":8.6136562648696113},{"$f":"IFERROR(SUMPRODUCT(AE283:$AI283,AE297:$AI297)/SUM(AE283:$AI283),0)","v":11.802418423073311},{"$f":"IFERROR(SUMPRODUCT(AF283:$AI283,AF297:$AI297)/SUM(AF283:$AI283),0)","v":19.53257663537207},{"$f":"IFERROR(SUMPRODUCT(AG283:$AI283,AG297:$AI297)/SUM(AG283:$AI283),0)","v":46.17143927471836},{"$f":"IFERROR(SUMPRODUCT(AH283:$AI283,AH297:$AI297)/SUM(AH283:$AI283),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AI283:$AI283,AI297:$AI297)/SUM(AI283:$AI283),0)","v":0}]
[]
[]
[]
[]
[]
[null,null,"ltm for VEB_GD"]
[]
[null,null,"Выручка",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"step",{"$f":"12/ut_Months_in_Period","v":1},null,null,null,"ut_Revenue_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Revenue_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972]
[null,null,"Производственные расходы (без амортизации)","тыс. RUB",null,null,null,null,null,null,"ut_COGS_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_COGS_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,-867973.30694096396,-900191.92949989729,-932851.01260278071,-966041.95756455895,-999771.95223666483,-1034301.3970713384,-1068927.8635877452,-1104778.7736774103,-1141192.2778993419,-1177975.8088351467]
[null,null,"Валовая прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Gross_Revenue_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Gross_Revenue_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3706190.5392687828,3657952.3032319844,3671075.7231302699,3681299.7621773072,3691722.6201759758,3713441.7225333089,3736192.2697824491,3770763.5894823568,3804505.6565370671,3836346.5128106503]
[null,null,"Коммерческие расходы","тыс. RUB",null,null,null,null,null,null,"ut_S_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_S_Exp_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,-194289.53479531434,-198731.04546391708,-205896.82524233856,-213085.30904616247,-220433.52671122021,-228610.44818566614,-237026.49460167979,-246357.64965969184,-255933.09043274613,-265758.44993906765]
[null,null,"Управленческие расходы","тыс. RUB",null,null,null,null,null,null,"ut_GA_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_GA_Exp_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Налоги, акцизы, сборы","тыс. RUB",null,null,null,null,null,null,"ut_Taxes_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Taxes_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666]
[null,null,"Прочие операционные доходы и расходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Exp_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Корректировка EBITDA","тыс. RUB",null,null,null,null,null,null,"ut_EBITDA_corrs",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_corrs,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA","тыс. RUB",null,null,null,null,null,null,"ut_EBITDA_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158]
[null,null,"Амортизация","тыс. RUB",null,null,null,null,null,null,"ut_Depreciation_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Depreciation_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,68666.666666666672,70666.666666666672,72666.666666666672,74666.666666666672,74666.666666666672,74666.666666666672]
[null,null,"EBIT","тыс. RUB",null,null,null,null,null,null,"ut_EBIT_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBIT_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493]
[null,null,"Проценты к получению","тыс. RUB",null,null,null,null,null,null,"ut_Income_Interest_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Income_Interest_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Проценты к уплате по кредитам","тыс. RUB",null,null,null,null,null,null,"ut_Outcome_Interest_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Outcome_Interest_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
[null,null,"Прочие финансовые доходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Fin_Inc_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Fin_Inc_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Банковские комиссии","тыс. RUB",null,null,null,null,null,null,"ut_Comissions_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Comissions_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-1000},-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0]
[null,null,"Курсовые разницы","тыс. RUB",null,null,null,null,null,null,"ut_Fx_Differences_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Fx_Differences_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Субсидии","тыс. RUB",null,null,null,null,null,null,"ut_Subsidies_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Subsidies_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":100000},100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие доходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Income_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Income_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие расходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Expenses_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Expenses_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
[null,null,"Прибыль до налогообложения","тыс. RUB",null,null,null,null,null,null,"ut_PBT_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_PBT_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":63303.491826661084},60359.037586721468,60289.759450000012,60084.793217727398,51226.846620248798,49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439]
[null,null,"Налог на прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Profit_Tax_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Profit_Tax_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":-12660.698365332217},-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,-668456.24597038887]
[null,null,"Чистая прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Net_Income_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Net_Income_PL,,T$1),,,,-MIN(T$1,$G$307)))","v":50642.793461328867},48287.230069377176,48231.807560000008,48067.834574181921,40981.477296199038,39746.194509260364,1785705.8997998945,1098567.8206552498,1151878.6099985144,1155083.2264328105,2113639.9873935278,2273422.819941205,2440654.1125072809,2588640.4109877325,2655543.1940102885,2673824.983881555]
[]
[null,null,"max Debt/EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(DB_st_D_EBITDA)","v":2.6269999999999998},2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998]
[null,null,"max Debt/EBITDA, с учетом дофинансирования",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_D_EBITDA,1,))","v":2.6269999999999998},2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998]
[null,null,"max Net Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(DB_st_Net_D_EBITDA)","v":2.399},2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399]
[null,null,"max Debt/Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_Net_D_EBITDA,2,))","v":1.9328099999999999},1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999]
[null,null,"max Net Debt/Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_Net_D_EBITDA,3,))","v":1.7647699999999999},1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999]
[]
[null,null,"Источники финансирования - ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000},{"$f":"Summary!$G163","v":11500000}]
[null,null,"Источники финансирования - Коммерческое финансирование","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0},{"$f":"Summary!$G164","v":0}]
[null,null,"Источники финансирования - Собственные средства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000},{"$f":"Summary!$G165","v":3800000}]
[null,null,"Источники финансирования - Субсидии","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000},{"$f":"Summary!$G166","v":600000}]
[null,null,"Источники финансирования - Дефицит","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0},{"$f":"Summary!$G167","v":0}]
[null,null,"Источники финансирования - Прочие","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88},{"$f":"Summary!$G168","v":246206.88}]

{"sheet":"Efficiency","index":4,"n_rows":280,"n_cols":36,"rows_kept":280,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"template",null,{"$f":"ut_Date_Model_Start","v":"01.01.2020"},"start"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period","v":12},"months in period"]
[null,null,"Текущий период",null,{"$f":"IFERROR(MATCH(D3,ut_End_of_Period,1),1)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"charts_periodicity"]
[null,null,"Включить в расчеты исторический период?",null,{"$f":"\"Исторический CF \"&(IF(D4=\"да\",\"\",\"не\"))&\" учитывается\"","v":"Исторический CF не учитывается"},null,null,null,3,"months",null,null,null,null,null,null,null,null,"квартал",{"$f":"IF(ut_Months_in_Period>I4,0,EOMONTH(S$1,I4-1))","v":"00:00:00"},{"$f":"EOMONTH(T4,$I4)","v":"1900-04-30"},"1900-07-31","1900-10-31","1901-01-31","1901-04-30","1901-07-31","1901-10-31",{"$f":"EOMONTH(AA4,$I4)","v":"1902-01-31"},{"$f":"EOMONTH(AB4,$I4)","v":"1902-04-30"},{"$f":"EOMONTH(AC4,$I4)","v":"1902-07-31"},{"$f":"EOMONTH(AD4,$I4)","v":"1902-10-31"},{"$f":"EOMONTH(AE4,$I4)","v":"1903-01-31"},{"$f":"EOMONTH(AF4,$I4)","v":"1903-04-30"},{"$f":"EOMONTH(AG4,$I4)","v":"1903-07-31"},{"$f":"EOMONTH(AH4,$I4)","v":"1903-10-31"}]
[null,null,{"$f":"\"Ограничить расчеты сроком финансирования \"&C208&\"?\"","v":"Ограничить расчеты сроком финансирования ВЭБ.РФ?"},null,null,null,null,null,6,"months",null,null,null,null,null,null,null,null,"полугодие",{"$f":"IF(ut_Months_in_Period>I5,0,EOMONTH(S$1,I5-1))","v":"00:00:00"},"1900-07-31","1901-01-31","1901-07-31","1902-01-31","1902-07-31","1903-01-31","1903-07-31","1904-01-31","1904-07-31","1905-01-31","1905-07-31","1906-01-31","1906-07-31","1907-01-31","1907-07-31"]
[null,null,"Учитывать TV в расчете NPV?","нет",{"$f":"(Efficiency!D6=\"да\")*1","v":0},null,null,null,12,"months",null,null,null,null,null,null,null,null,"год",{"$f":"IF(ut_Months_in_Period>I6,0,EOMONTH(S$1,I6-1))","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31"]
[null,null,"Период расчета TV",null,{"$f":"IFERROR(IF(D7=\"последний операционный период\",MATCH(1,T74:AI74,0)-1,ut_Count),ut_Count)","v":16}]
[]
[]
[]
[null,null,null,"Эффективность проекта в целом",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ef_chart1_data"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(MATCH(T13,ut_End_of_Period,0),\"\")","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,"ef_chart1_names",null,null,"total",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T4:T6,$F22)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31",{"$f":"INDEX(AB4:AB6,$F22)","v":"2028-12-31"},"2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31"]
[null,null,null,"FCFF ltm",null,false,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T128:$AI128,1,T12),0)*$F14*(T13<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPVproject",null,true,{"$f":"IF(D3=\"\",E133,INDEX(T133:AI133,1,E3))","v":125789.50112222781},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T133:$AI133,1,T12),0)*$F15*(T13<>0)","v":125789.50112222781},1257342.2444846067,3703339.3136083866,5595659.1061735619,8252549.6291765887,13678992.067516416,19864274.730039712,17796004.413001888,16885269.646329902,15833087.002936881,14641139.464992549,13037212.77329687,11156104.838965483,8955235.3311755862,6385030.2637143219,3413867.7097193911]
[null,null,null,"delta DFCFF",null,true,{"$f":"IF(D3=\"\",SUM(DB_DFCFF)+S131,INDEX(T124:AI124,1,E3)/INDEX(T119:AI119,1,E3)+INDEX(T131:AI131,1,E3))","v":125789.50112222781},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T124:$AI124,1,T12)/INDEX($T119:$AI119,1,T12)*T118+INDEX($T131:$AI131,1,T12),0)*$F16*(T13<>0)","v":125789.50112222781},1257342.2444846069,3703339.3136083866,5595659.1061735619,8252549.6291765887,13678992.067516416,19864274.730039712,17796004.413001888,16885269.646329898,15833087.002936881,14641139.464992549,13037212.77329687,11156104.838965483,8955235.3311755862,6385030.2637143228,3413867.7097193906]
[null,null,null,"DTVproject",null,true,{"$f":"IF(D3=\"\",E130,E130/INDEX(T119:AI119,1,E3))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR($E130/INDEX($T119:$AI119,1,T12),0)*$F17*(T13<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRRproject",null,true,{"$f":"IF(D3=\"\",E120,INDEX(T18:AI18,1,E3+1))","v":0.14219999999999999},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(INDEX($T120:$AI120,1,T12)>0,INDEX($T120:$AI120,1,T12),$E120),0)*$F18*(T13<>0)*(T111<=0)","v":0.14219999999999999},0.16450000000000001,0.22450000000000001,0.27550000000000002,0.36840000000000001,0.96709999999999996,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"WACC",null,true,{"$f":"IFERROR(AVERAGE(ut_WACC_Dynamic),0)","v":0.14000000000000007},"avg",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T117:$AI117,1,T12),0)*$F19*(T13<>0)","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dates",{"$f":"IF(T12<>\"\",T13)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31",{"$f":"IF(AB12<>\"\",AB13)","v":"2028-12-31"},"2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31"]
[]
[null,null,null,"Размерность графика",null,{"$f":"IFERROR(MATCH(E22,S4:S6,0),3)","v":3},"ef_dFCFF_metrics"]
[null,null,null,null,"months",{"$f":"IF(F22=3,12,F22*3)","v":12},{"$f":"IF(E22=\"год\",\"xlYears\",\"xlMonths\")","v":"xlMonths"}]
[]
[null,null,null,"начало графика",null,{"$f":"IFERROR(MATCH(E25,T13:AI13,0),1)","v":1},"ef_ch1_st"]
[null,null,null,"окончание графика",{"$f":"ut_Date_Model_End","v":"31.12.2035"},{"$f":"ROUNDUP(IFERROR(MATCH(E26,T13:AI13,0),E7)*S2/F23,0)","v":16},"ef_ch1_end"]
[]
[null,null,"palette",null,null,null,"ut_dFCFF"]
[null,null,null,{"$f":"IFERROR(MATCH(C29,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"Период"]
[null,null,null,{"$f":"IFERROR(MATCH(C30,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"FCFF ltm"]
[null,null,null,{"$f":"IFERROR(MATCH(C31,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"NPVproject"]
[null,null,null,{"$f":"IFERROR(MATCH(C32,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"delta DFCFF"]
[null,null,null,{"$f":"IFERROR(MATCH(C33,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"DTVproject"]
[null,null,null,{"$f":"IFERROR(MATCH(C34,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"IRRproject"]
[null,null,null,{"$f":"IFERROR(MATCH(C35,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"WACC"]
[]
[]
[]
[]
[null,null,null,"Эффективность проекта для акционеров",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ef_chart2_data"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(MATCH(T42,ut_End_of_Period,0),\"\")","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,"ef_chart2_names",null,null,"total",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T4:T6,$F51)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31",{"$f":"INDEX(AB4:AB6,$F51)","v":"2028-12-31"},"2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31"]
[null,null,null,"FCFE ltm",null,false,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T188:$AI188,1,T41),0)*$F43*(T42<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPVequity",null,true,{"$f":"IF(D3=\"\",E193,INDEX(T193:AI193,1,E3))","v":4660804.8161105393},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T193:$AI193,1,T41),0)*$F44*(T42<>0)","v":4660804.8161105393},6356060.4091642667,9733271.1408326831,12820964.224694891,16956025.953265995,22505228.483026464,27262539.058229744,23548013.272928018,22383747.356300432,20647180.362297606,18586237.098795168,15849039.866768977,12913289.759797599,9366162.4352133051,6084675.1853781231,3337491.3248670343]
[null,null,null,"delta DFCFE",null,true,{"$f":"IF(D3=\"\",SUM(DB_DFCFE)+S191,INDEX(T184:AI184,1,E3)/INDEX(T179:AI179,1,E3)+INDEX(T191:AI191,1,E3))","v":4660804.8161105393},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T184:$AI184,1,T41)/INDEX($T179:$AI179,1,T41)*T178+INDEX($T191:$AI191,1,T41),0)*$F45*(T42<>0)","v":4660804.8161105393},6356060.4091642667,9733271.1408326831,12820964.224694891,16956025.953265995,22505228.48302646,27262539.058229744,23548013.272928014,22383747.356300429,20647180.362297606,18586237.098795168,15849039.866768975,12913289.759797601,9366162.4352133051,6084675.1853781221,3337491.3248670343]
[null,null,null,"DTVequity",null,true,{"$f":"IF(E3=1,E190,E190/INDEX(T179:AI179,1,E3))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR($E190/INDEX($T179:$AI189,1,T41),0)*$F46*(T42<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRRequity",null,true,{"$f":"IF(E3=1,E180,INDEX(DB_IRR_equity,1,E3))","v":0.3382},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(INDEX(DB_st_IRReq,1,T41)>0,INDEX(DB_st_IRReq,1,T41),$E180),0)*$F47*(T42<>0)*(T171<=0)","v":0.3382},0.41239999999999999,0.63460000000000005,0.87409999999999999,1.5849,302.07909999999998,0,0,{"$f":"IFERROR(IF(INDEX(DB_st_IRReq,1,AB41)>0,INDEX(DB_st_IRReq,1,AB41),$E180),0)*$F47*(AB42<>0)*(AB171<=0)","v":0},0,0,0,0,0,0,0]
[null,null,null,"CAPM",null,true,{"$f":"IFERROR(AVERAGE(ut_CAPM_Dynamic),0)","v":0.21},"avg",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($T177:$AI177,1,T41),0)*$F48*(T42<>0)","v":0.21},0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21]
[]
[]
[null,null,null,"Размерность графика",null,{"$f":"IFERROR(MATCH(E51,S4:S6,0),3)","v":3},"ef_dFCFE_metrics"]
[null,null,null,null,"months",{"$f":"IF(F51=3,12,F51*3)","v":12},{"$f":"IF(E51=\"год\",\"xlYears\",\"xlMonths\")","v":"xlMonths"}]
[]
[null,null,null,"начало графика",null,{"$f":"IFERROR(MATCH(E54,T42:AI42,0),1)","v":1},"ef_ch2_st"]
[null,null,null,"окончание графика",{"$f":"ut_Date_Model_End","v":"31.12.2035"},{"$f":"ROUNDUP(IFERROR(MATCH(E55,T42:AI42,0),E7)*S2/F52,0)","v":16},"ef_ch2_end"]
[]
[null,null,"palette",null,null,null,"ut_dFCFE"]
[null,null,null,{"$f":"IFERROR(MATCH(C58,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"Период"]
[null,null,null,{"$f":"IFERROR(MATCH(C59,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"FCFE ltm"]
[null,null,null,{"$f":"IFERROR(MATCH(C60,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"NPVequity"]
[null,null,null,{"$f":"IFERROR(MATCH(C61,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"delta DFCFE"]
[null,null,null,{"$f":"IFERROR(MATCH(C62,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"DTVequity"]
[null,null,null,{"$f":"IFERROR(MATCH(C63,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"IRRequity"]
[null,null,null,{"$f":"IFERROR(MATCH(C64,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},null,"CAPM"]
[]
[]
[]
[]
[]
[]
[null,null,"Флаги и периоды",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S78","v":"2019-12-31"},"2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31",{"$f":"AB78","v":"2028-12-31"},"2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31"]
[null,null,null,null,null,null,null,"Номер периода",null,null,null,null,null,null,null,null,null,null,0,{"$f":"ut_Counter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,null,null,null,null,"flag history",null,null,null,null,null,null,null,null,null,null,{"$f":"1*(D4<>\"да\")","v":1},{"$f":"IF(T72<$E3,1,0)*($D4<>\"да\")","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB72<$E3,1,0)*($D4<>\"да\")","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"flag last op period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(T81=0,S81=1)*1","v":0},0,0,0,0,0,0,0,{"$f":"AND(AB81=0,AA81=1)*1","v":0},{"$f":"AND(AC81=0,AB81=1)*1","v":0},{"$f":"AND(AD81=0,AC81=1)*1","v":0},{"$f":"AND(AE81=0,AD81=1)*1","v":0},{"$f":"AND(AF81=0,AE81=1)*1","v":0},{"$f":"AND(AG81=0,AF81=1)*1","v":0},{"$f":"AND(AH81=0,AG81=1)*1","v":0},{"$f":"AND(AI81=0,AH81=1)*1","v":0}]
[null,null,null,null,null,null,null,"flag financing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Service!T25","v":0},{"$f":"Service!U25","v":1},{"$f":"Service!V25","v":1},{"$f":"Service!W25","v":1},{"$f":"Service!X25","v":1},{"$f":"Service!Y25","v":1},{"$f":"Service!Z25","v":1},{"$f":"Service!AA25","v":1},{"$f":"Service!AB25","v":1},{"$f":"Service!AC25","v":1},{"$f":"Service!AD25","v":1},{"$f":"Service!AE25","v":1},{"$f":"Service!AF25","v":1},{"$f":"Service!AG25","v":0},{"$f":"Service!AH25","v":0},{"$f":"Service!AI25","v":0}]
[null,null,null,null,null,null,null,"chosen flag",null,null,null,null,null,null,null,null,null,null,{"$f":"S73","v":1},{"$f":"IF(T72<$E3,IF(T73=1,1,IF(T75<>1,0,1)),T75*($D5=\"да\"))","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB72<$E3,IF(AB73=1,1,IF(AB75<>1,0,1)),AB75*($D5=\"да\"))","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Beginning_of_Period","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T77-1","v":"2019-12-31"},{"$f":"ut_End_of_Period","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Construction_Period","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_RampUp_Period","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Operation_Period","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,"ut_Operation_Period"]
[]
[null,null,"Расчет FCFF",null,null,null,null,{"$f":"SUM(S83:AI83)","v":22598021.629595105},null,null,null,null,null,null,null,null,null,null,{"$f":"S111","v":0},-1123035.8098080065,-2269969.1548959343,-1373852.2886600001,-1873498.2481387272,-4271085.4902551034,-4270223.7730709966,4849268.7792433836,3402175.3844922539,{"$f":"AB111","v":3416120.3938792073},3408579.7183554908,3653686.2167946338,3706317.7225929503,3762724.1852450669,3823938.0138258473,3865066.7909149365,3891809.1890801056]
[]
[null,null,"FCFF бизнеса"]
[null,null,"Со знаком плюс"]
[null,null,"EBITDA","не учитывается",null,null,"ef_FCFF_settings",{"$f":"SUM(T87:AI87)","v":0},null,null,{"$f":"(D87=\"учитывается\")*1","v":0},null,null,null,null,null,null,null,null,{"$f":"ut_EBITDA_PL*$K87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"ut_EBIT_PL*$K88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Поступления от продаж (без учета НДС)","учитывается","Revenue - OpEX - Others",null,null,33366776.33022362,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T10+'BS, PL, CF+RM'!T21)*$K89","v":-35696.508173338916},{"$f":"('BS, PL, CF+RM'!U10+'BS, PL, CF+RM'!U21)*$K89","v":-37040.962413278532},{"$f":"('BS, PL, CF+RM'!V10+'BS, PL, CF+RM'!V21)*$K89","v":-37910.240549999988},{"$f":"('BS, PL, CF+RM'!W10+'BS, PL, CF+RM'!W21)*$K89","v":-37515.206782272602},{"$f":"('BS, PL, CF+RM'!X10+'BS, PL, CF+RM'!X21)*$K89","v":-42173.153379751202},{"$f":"('BS, PL, CF+RM'!Y10+'BS, PL, CF+RM'!Y21)*$K89","v":-41717.256863424547},{"$f":"('BS, PL, CF+RM'!Z10+'BS, PL, CF+RM'!Z21)*$K89","v":3365234.3378068018},{"$f":"('BS, PL, CF+RM'!AA10+'BS, PL, CF+RM'!AA21)*$K89","v":3314021.2577680671},{"$f":"('BS, PL, CF+RM'!AB10+'BS, PL, CF+RM'!AB21)*$K89","v":3321445.5645545982},{"$f":"('BS, PL, CF+RM'!AC10+'BS, PL, CF+RM'!AC21)*$K89","v":3325727.7864644779},{"$f":"('BS, PL, CF+RM'!AD10+'BS, PL, CF+RM'!AD21)*$K89","v":3330093.0934647555},{"$f":"('BS, PL, CF+RM'!AE10+'BS, PL, CF+RM'!AE21)*$K89","v":3344969.9410143094},{"$f":"('BS, PL, CF+RM'!AF10+'BS, PL, CF+RM'!AF21)*$K89","v":3360683.1085141031},{"$f":"('BS, PL, CF+RM'!AG10+'BS, PL, CF+RM'!AG21)*$K89","v":3387345.9398226654},{"$f":"('BS, PL, CF+RM'!AH10+'BS, PL, CF+RM'!AH21)*$K89","v":3412935.2327709878},{"$f":"('BS, PL, CF+RM'!AI10+'BS, PL, CF+RM'!AI21)*$K89","v":3436373.3962049168}]
[null,null,"Поступления от продаж (с учетом НДС)","не учитывается","(Revenue + VAT) - (OpEX + VAT) - (VAT NonOp) - Others",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T10+'BS, PL, CF+RM'!T15+'BS, PL, CF+RM'!T21+'BS, PL, CF+RM'!T33+'BS, PL, CF+RM'!T35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!U10+'BS, PL, CF+RM'!U15+'BS, PL, CF+RM'!U21+'BS, PL, CF+RM'!U33+'BS, PL, CF+RM'!U35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!V10+'BS, PL, CF+RM'!V15+'BS, PL, CF+RM'!V21+'BS, PL, CF+RM'!V33+'BS, PL, CF+RM'!V35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!W10+'BS, PL, CF+RM'!W15+'BS, PL, CF+RM'!W21+'BS, PL, CF+RM'!W33+'BS, PL, CF+RM'!W35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!X10+'BS, PL, CF+RM'!X15+'BS, PL, CF+RM'!X21+'BS, PL, CF+RM'!X33+'BS, PL, CF+RM'!X35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!Y10+'BS, PL, CF+RM'!Y15+'BS, PL, CF+RM'!Y21+'BS, PL, CF+RM'!Y33+'BS, PL, CF+RM'!Y35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!Z10+'BS, PL, CF+RM'!Z15+'BS, PL, CF+RM'!Z21+'BS, PL, CF+RM'!Z33+'BS, PL, CF+RM'!Z35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AA10+'BS, PL, CF+RM'!AA15+'BS, PL, CF+RM'!AA21+'BS, PL, CF+RM'!AA33+'BS, PL, CF+RM'!AA35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AB10+'BS, PL, CF+RM'!AB15+'BS, PL, CF+RM'!AB21+'BS, PL, CF+RM'!AB33+'BS, PL, CF+RM'!AB35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AC10+'BS, PL, CF+RM'!AC15+'BS, PL, CF+RM'!AC21+'BS, PL, CF+RM'!AC33+'BS, PL, CF+RM'!AC35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AD10+'BS, PL, CF+RM'!AD15+'BS, PL, CF+RM'!AD21+'BS, PL, CF+RM'!AD33+'BS, PL, CF+RM'!AD35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AE10+'BS, PL, CF+RM'!AE15+'BS, PL, CF+RM'!AE21+'BS, PL, CF+RM'!AE33+'BS, PL, CF+RM'!AE35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AF10+'BS, PL, CF+RM'!AF15+'BS, PL, CF+RM'!AF21+'BS, PL, CF+RM'!AF33+'BS, PL, CF+RM'!AF35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AG10+'BS, PL, CF+RM'!AG15+'BS, PL, CF+RM'!AG21+'BS, PL, CF+RM'!AG33+'BS, PL, CF+RM'!AG35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AH10+'BS, PL, CF+RM'!AH15+'BS, PL, CF+RM'!AH21+'BS, PL, CF+RM'!AH33+'BS, PL, CF+RM'!AH35)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AI10+'BS, PL, CF+RM'!AI15+'BS, PL, CF+RM'!AI21+'BS, PL, CF+RM'!AI33+'BS, PL, CF+RM'!AI35)*$K90","v":0}]
[null,null,"Амортизация","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"ut_Depreciation_PL*$K91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Полное сальдо по НДС","учитывается","VAT Revenue - VAT OpEX - VAT NonOp +;- VAT CapEx",null,null,-344455.72328226536,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T15+'BS, PL, CF+RM'!T33+'BS, PL, CF+RM'!T35+'BS, PL, CF+RM'!T42+'BS, PL, CF+RM'!T44)*$K92","v":-200000},{"$f":"('BS, PL, CF+RM'!U15+'BS, PL, CF+RM'!U33+'BS, PL, CF+RM'!U35+'BS, PL, CF+RM'!U42+'BS, PL, CF+RM'!U44)*$K92","v":-400000},{"$f":"('BS, PL, CF+RM'!V15+'BS, PL, CF+RM'!V33+'BS, PL, CF+RM'!V35+'BS, PL, CF+RM'!V42+'BS, PL, CF+RM'!V44)*$K92","v":-250000},{"$f":"('BS, PL, CF+RM'!W15+'BS, PL, CF+RM'!W33+'BS, PL, CF+RM'!W35+'BS, PL, CF+RM'!W42+'BS, PL, CF+RM'!W44)*$K92","v":-333333.33333333326},{"$f":"('BS, PL, CF+RM'!X15+'BS, PL, CF+RM'!X33+'BS, PL, CF+RM'!X35+'BS, PL, CF+RM'!X42+'BS, PL, CF+RM'!X44)*$K92","v":-501135.41978509689},{"$f":"('BS, PL, CF+RM'!Y15+'BS, PL, CF+RM'!Y33+'BS, PL, CF+RM'!Y35+'BS, PL, CF+RM'!Y42+'BS, PL, CF+RM'!Y44)*$K92","v":-1180.0071227118246},{"$f":"('BS, PL, CF+RM'!Z15+'BS, PL, CF+RM'!Z33+'BS, PL, CF+RM'!Z35+'BS, PL, CF+RM'!Z42+'BS, PL, CF+RM'!Z44)*$K92","v":1656441.5006495519},{"$f":"('BS, PL, CF+RM'!AA15+'BS, PL, CF+RM'!AA33+'BS, PL, CF+RM'!AA35+'BS, PL, CF+RM'!AA42+'BS, PL, CF+RM'!AA44)*$K92","v":-28029.19496881988},{"$f":"('BS, PL, CF+RM'!AB15+'BS, PL, CF+RM'!AB33+'BS, PL, CF+RM'!AB35+'BS, PL, CF+RM'!AB42+'BS, PL, CF+RM'!AB44)*$K92","v":-29582.206608388602},{"$f":"('BS, PL, CF+RM'!AC15+'BS, PL, CF+RM'!AC33+'BS, PL, CF+RM'!AC35+'BS, PL, CF+RM'!AC42+'BS, PL, CF+RM'!AC44)*$K92","v":-33141.963208495028},{"$f":"('BS, PL, CF+RM'!AD15+'BS, PL, CF+RM'!AD33+'BS, PL, CF+RM'!AD35+'BS, PL, CF+RM'!AD42+'BS, PL, CF+RM'!AD44)*$K92","v":-32696.149508335657},{"$f":"('BS, PL, CF+RM'!AE15+'BS, PL, CF+RM'!AE33+'BS, PL, CF+RM'!AE35+'BS, PL, CF+RM'!AE42+'BS, PL, CF+RM'!AE44)*$K92","v":-34454.466236963432},{"$f":"('BS, PL, CF+RM'!AF15+'BS, PL, CF+RM'!AF33+'BS, PL, CF+RM'!AF35+'BS, PL, CF+RM'!AF42+'BS, PL, CF+RM'!AF44)*$K92","v":-36263.564659034193},{"$f":"('BS, PL, CF+RM'!AG15+'BS, PL, CF+RM'!AG33+'BS, PL, CF+RM'!AG35+'BS, PL, CF+RM'!AG42+'BS, PL, CF+RM'!AG44)*$K92","v":-38242.69759933895},{"$f":"('BS, PL, CF+RM'!AH15+'BS, PL, CF+RM'!AH33+'BS, PL, CF+RM'!AH35+'BS, PL, CF+RM'!AH42+'BS, PL, CF+RM'!AH44)*$K92","v":-40282.064997287904},{"$f":"('BS, PL, CF+RM'!AI15+'BS, PL, CF+RM'!AI33+'BS, PL, CF+RM'!AI35+'BS, PL, CF+RM'!AI42+'BS, PL, CF+RM'!AI44)*$K92","v":-42556.155904011568}]
[null,null,"Возвращаемый НДС","не учитывается","VAT CapEx",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!U44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!V44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!W44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!X44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!Y44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!Z44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AA44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AB44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AC44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AD44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AE44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AF44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AG44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AH44*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AI44*$K93","v":0}]
[null,null,"Сальдо оборотного капитала","учитывается",null,null,null,-501661.91248896776,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!U19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!V19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!W19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!X19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!Y19*$K94","v":0},{"$f":"'BS, PL, CF+RM'!Z19*$K94","v":-457820.54706058046},{"$f":"'BS, PL, CF+RM'!AA19*$K94","v":1619.3352010351373},{"$f":"'BS, PL, CF+RM'!AB19*$K94","v":-4561.6809817000758},{"$f":"'BS, PL, CF+RM'!AC19*$K94","v":-4326.3905540448613},{"$f":"'BS, PL, CF+RM'!AD19*$K94","v":-4403.6684791967273},{"$f":"'BS, PL, CF+RM'!AE19*$K94","v":-5607.1242197698448},{"$f":"'BS, PL, CF+RM'!AF19*$K94","v":-5719.5543865134241},{"$f":"'BS, PL, CF+RM'!AG19*$K94","v":-7022.8827334397938},{"$f":"'BS, PL, CF+RM'!AH19*$K94","v":-6995.2684365413152},{"$f":"'BS, PL, CF+RM'!AI19*$K94","v":-6824.1308382163988}]
[null,null,"Сальдо по финансовым вложениям","учитывается",null,null,null,213500,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!U58*$K95","v":55000},{"$f":"'BS, PL, CF+RM'!V58*$K95","v":52000},{"$f":"'BS, PL, CF+RM'!W58*$K95","v":52000},{"$f":"'BS, PL, CF+RM'!X58*$K95","v":3500},{"$f":"'BS, PL, CF+RM'!Y58*$K95","v":51000},{"$f":"'BS, PL, CF+RM'!Z58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AA58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AB58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AC58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AD58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AE58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AF58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AG58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AH58*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AI58*$K95","v":0}]
[null,null,"Субсидии","учитывается",null,null,null,600000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!U56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!V56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!W56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!X56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!Y56*$K96","v":100000},{"$f":"'BS, PL, CF+RM'!Z56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AA56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AB56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AC56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AD56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AE56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AF56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AG56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AH56*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AI56*$K96","v":0}]
[null,null,"Прочие доходы","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!U16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!V16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!W16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!X16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!Y16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!Z16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AA16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AB16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AC16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AD16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AE16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AF16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AG16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AH16*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AI16*$K97","v":0}]
[null,null,"Иное, укажите ->",null,null,null,"Ввести ссылки или значения со знаком плюс",0,null,null,1]
[]
[null,null,"Со знаком минус"]
[null,null,"Капитальные расходы (без учета НДС)","учитывается","CapEx",null,null,{"$f":"SUM(T101:AI101)","v":-14216452.010793148},null,null,{"$f":"(D101=\"учитывается\")*1","v":1},null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T41*$K101","v":-1000000},{"$f":"'BS, PL, CF+RM'!U41*$K101","v":-2000000},{"$f":"'BS, PL, CF+RM'!V41*$K101","v":-1250000},{"$f":"'BS, PL, CF+RM'!W41*$K101","v":-1666666.6666666667},{"$f":"'BS, PL, CF+RM'!X41*$K101","v":-3841522.2864143057},{"$f":"'BS, PL, CF+RM'!Y41*$K101","v":-4388263.057712175},{"$f":"'BS, PL, CF+RM'!Z41*$K101","v":0},{"$f":"'BS, PL, CF+RM'!AA41*$K101","v":0},{"$f":"'BS, PL, CF+RM'!AB41*$K101","v":0},{"$f":"'BS, PL, CF+RM'!AC41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AD41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AE41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AF41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AG41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AH41*$K101","v":-10000},{"$f":"'BS, PL, CF+RM'!AI41*$K101","v":-10000}]
[null,null,"Капитальные расходы (с учетом НДС)","не учитывается","CapEx + VAT",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T41+'BS, PL, CF+RM'!T42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!U41+'BS, PL, CF+RM'!U42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!V41+'BS, PL, CF+RM'!V42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!W41+'BS, PL, CF+RM'!W42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!X41+'BS, PL, CF+RM'!X42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!Y41+'BS, PL, CF+RM'!Y42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!Z41+'BS, PL, CF+RM'!Z42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AA41+'BS, PL, CF+RM'!AA42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AB41+'BS, PL, CF+RM'!AB42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AC41+'BS, PL, CF+RM'!AC42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AD41+'BS, PL, CF+RM'!AD42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AE41+'BS, PL, CF+RM'!AE42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AF41+'BS, PL, CF+RM'!AF42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AG41+'BS, PL, CF+RM'!AG42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AH41+'BS, PL, CF+RM'!AH42)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AI41+'BS, PL, CF+RM'!AI42)*$K102","v":0}]
[null,null,"Налог на имущество","учитывается",null,null,null,-1404538.6666666663,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-ut_Property_Tax*$K103","v":0},0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666]
[null,null,"Налог на прибыль","учитывается",null,null,null,5053229.6007696018,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-ut_Current_ProfitTax*$K104","v":12660.698365332217},12071.807517344294,12057.951890000004,12016.95864354548,10245.36932404976,9936.5486273150909,446426.47494997364,274641.95516381244,287969.6524996286,288770.80660820263,528409.99684838194,568355.70498530124,610163.52812682034,647160.10274693323,663885.79850257211,668456.24597038887]
[null,null,"Прочие расходы","учитывается",null,null,null,-168375.98816706234,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!U36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!V36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!W36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!X36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!Y36)*$K105","v":0},{"$f":"('BS, PL, CF+RM'!Z36)*$K105","v":-14346.320435695594},{"$f":"('BS, PL, CF+RM'!AA36)*$K105","v":-14877.968671840603},{"$f":"('BS, PL, CF+RM'!AB36)*$K105","v":-15417.602251597124},{"$f":"('BS, PL, CF+RM'!AC36)*$K105","v":-15963.854287982736},{"$f":"('BS, PL, CF+RM'!AD36)*$K105","v":-16521.055530971189},{"$f":"('BS, PL, CF+RM'!AE36)*$K105","v":-17084.999616593686},{"$f":"('BS, PL, CF+RM'!AF36)*$K105","v":-17656.665683642437},{"$f":"('BS, PL, CF+RM'!AG36)*$K105","v":-18242.448410972826},{"$f":"('BS, PL, CF+RM'!AH36)*$K105","v":-18839.573591460838},{"$f":"('BS, PL, CF+RM'!AI36)*$K105","v":-19425.499686305302}]
[null,null,"Налог на EBIT","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"-ut_EBIT_PL*ut_Profit_Tax_Rate_Inputs*$K106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Иное, укажите ->",null,null,null,"Ввести ссылки или значения со знаком минус",0,null,null,1]
[]
[null,null,null,null,null,null,"∑ FCFF",{"$f":"SUM(S109:AI109)","v":22598021.629595105},null,null,null,null,null,null,null,null,null,null,{"$f":"(-'BS, PL, CF+RM'!S92-'BS, PL, CF+RM'!S93)*(S76<>1)*($D4=\"да\")","v":0},{"$f":"SUM(T87:T98,T101:T107)*(T76<>1)","v":-1123035.8098080065},-2269969.1548959343,-1373852.2886600001,-1873498.2481387272,-4271085.4902551034,-4270223.7730709966,4849268.7792433836,3402175.3844922539,{"$f":"SUM(AB87:AB98,AB101:AB107)*(AB76<>1)","v":3416120.3938792073},3408579.7183554908,3653686.2167946338,3706317.7225929503,3762724.1852450669,3823938.0138258473,3865066.7909149365,3891809.1890801056]
[]
[null,null,"FCFF",null,null,null,null,{"$f":"SUM(S111:AI111)","v":22598021.629595105},null,null,null,null,null,null,null,null,null,null,{"$f":"S109","v":0},-1123035.8098080065,-2269969.1548959343,-1373852.2886600001,-1873498.2481387272,-4271085.4902551034,-4270223.7730709966,4849268.7792433836,3402175.3844922539,{"$f":"AB109","v":3416120.3938792073},3408579.7183554908,3653686.2167946338,3706317.7225929503,3762724.1852450669,3823938.0138258473,3865066.7909149365,3891809.1890801056,"DB_FCFF"]
[null,null,"Sum_CFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S131","v":0},{"$f":"SUM(S112,T111)","v":-1123035.8098080065},-3393004.9647039408,-4766857.2533639409,-6640355.5015026685,-10911440.991757773,-15181664.764828769,-10332395.985585386,-6930220.601093132,{"$f":"SUM(AA112,AB111)","v":-3514100.2072139247},{"$f":"SUM(AB112,AC111)","v":-105520.48885843391},{"$f":"SUM(AC112,AD111)","v":3548165.7279361999},{"$f":"SUM(AD112,AE111)","v":7254483.4505291507},{"$f":"SUM(AE112,AF111)","v":11017207.635774218},{"$f":"SUM(AF112,AG111)","v":14841145.649600064},{"$f":"SUM(AG112,AH111)","v":18706212.440515},{"$f":"SUM(AH112,AI111)","v":22598021.629595105},"Sum_CFF"]
[null,null,"PBP project",{"$f":"IF(COUNTIF(DB_FCFF,\"<>\"&0)<>0,D114,\"нет\")","v":11},null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T112>=0,1,0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB112>=0,1,0)*(AB79=0)*(AB76<>1)*1","v":0},0,1,1,1,1,1,1]
[null,null,null,{"$f":"IFERROR(MATCH(1,T113:AI113,0)*(ut_Months_in_Period/12),\"нет\")","v":11},null,null,null,"лет",null,null,null,null,null,null,null,null,null,null,{"$f":"D114","v":11},{"$f":"IFERROR(IF(AND($D114<>0,S114<>0),IF(S114>0,S114-ut_Months_in_Period/12,0),0),\"нет\")","v":10},9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,"DB_st_PBP_project"]
[null,null,null,null,null,"Ставка ВЭБ.РФ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},{"$f":"IF(S115=1,S115/2,ut_Months_in_Period/12)","v":0.5},{"$f":"$S115","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"check",0.14000000000000001,null,"Введите значения ставки дисконтирования ->"]
[null,null,"Ставка дисконтирования","Ставка ВЭБ.РФ",{"$f":"IF((F117=1)*OR(SUM(ut_WACC_Dynamic)=0,COUNTIF(ut_WACC_Dynamic,\">=\"&1)),\"Ошибка!\",\"ок\")","v":"ок"},{"$f":"IF(D117=\"Ставка ВЭБ.РФ\",2,1)","v":2},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE($F117,S116,$F116)","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,{"$f":"CHOOSE($F117,AB116,$F116)","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,"ut_WACC_Dynamic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/((1+CHOOSE($F117,S117,$F116)*(S76<>1))^0)","v":1},{"$f":"1/((1+T117*(T76<>1))^T115)","v":0.93658581158169396},0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,{"$f":"1/((1+AB117*(AB76<>1))^AB115)","v":0.8771929824561403},0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,0.8771929824561403,"discount rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(S118:$S118)","v":1},{"$f":"PRODUCT($S118:T118)","v":0.93658581158169396},{"$f":"PRODUCT($S118:U118)","v":0.8215665013874508},{"$f":"PRODUCT($S118:V118)","v":0.72067236963811465},{"$f":"PRODUCT($S118:W118)","v":0.63216874529659173},{"$f":"PRODUCT($S118:X118)","v":0.55453398710227342},{"$f":"PRODUCT($S118:Y118)","v":0.48643332201953804},{"$f":"PRODUCT($S118:Z118)","v":0.4266958965083667},{"$f":"PRODUCT($S118:AA118)","v":0.37429464605997076},{"$f":"PRODUCT($S118:AB118)","v":0.3283286368947112},{"$f":"PRODUCT($S118:AC118)","v":0.28800757622343087},{"$f":"PRODUCT($S118:AD118)","v":0.2526382247573955},{"$f":"PRODUCT($S118:AE118)","v":0.22161247785736446},{"$f":"PRODUCT($S118:AF118)","v":0.19439691040119689},{"$f":"PRODUCT($S118:AG118)","v":0.17052360561508498},{"$f":"PRODUCT($S118:AH118)","v":0.14958211018867101},{"$f":"PRODUCT($S118:AI118)","v":0.13121237735848335},"discount acc"]
[null,null,"IRR project",null,{"$f":"IFERROR(INDEX(DB_st_IRRp,MATCH(1,OFFSET(DB_st_IRRp,1,),0)),0)","v":0.14219999999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E120","v":0.14219999999999999},{"$f":"IFERROR(ROUND(XIRR(T111:$AI111,T78:$AI78,0),4),0)","v":0.14219999999999999},{"$f":"IFERROR(ROUND(XIRR(U111:$AI111,U78:$AI78,0),4),0)","v":0.16450000000000001},{"$f":"IFERROR(ROUND(XIRR(V111:$AI111,V78:$AI78,0),4),0)","v":0.22450000000000001},{"$f":"IFERROR(ROUND(XIRR(W111:$AI111,W78:$AI78,0),4),0)","v":0.27550000000000002},{"$f":"IFERROR(ROUND(XIRR(X111:$AI111,X78:$AI78,0),4),0)","v":0.36840000000000001},{"$f":"IFERROR(ROUND(XIRR(Y111:$AI111,Y78:$AI78,0),4),0)","v":0.96709999999999996},{"$f":"IFERROR(ROUND(XIRR(Z111:$AI111,Z78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AA111:$AI111,AA78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AB111:$AI111,AB78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AC111:$AI111,AC78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AD111:$AI111,AD78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AE111:$AI111,AE78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AF111:$AI111,AF78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AG111:$AI111,AG78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AH111:$AI111,AH78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AI111:$AI111,AI78:$AI78,0),4),0)","v":0},"DB_st_IRRp"]
[null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T120<>0)*1","v":1},1,1,1,1,1,0,0,{"$f":"(AB120<>0)*1","v":0},0,0,0,0,0,0,0]
[null,null,"DFCFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S109","v":0},{"$f":"T111*PRODUCT($T118:T118)*(T76<>1)","v":-1051819.4053643367},{"$f":"U111*PRODUCT($T118:U118)*(U76<>1)","v":-1864930.6168452811},{"$f":"V111*PRODUCT($T118:V118)*(V76<>1)","v":-990097.38440134935},{"$f":"W111*PRODUCT($T118:W118)*(W76<>1)","v":-1184367.0368412219},{"$f":"X111*PRODUCT($T118:X118)*(X76<>1)","v":-2368462.0661658305},{"$f":"Y111*PRODUCT($T118:Y118)*(Y76<>1)","v":-2077179.1357017308},{"$f":"Z111*PRODUCT($T118:Z118)*(Z76<>1)","v":2069163.0891692885},{"$f":"AA111*PRODUCT($T118:AA118)*(AA76<>1)","v":1273416.0313724731},{"$f":"AB111*PRODUCT($T118:AB118)*(AB76<>1)","v":1121610.1523905841},{"$f":"AC111*PRODUCT($T118:AC118)*(AC76<>1)","v":981696.78304790962},{"$f":"AD111*PRODUCT($T118:AD118)*(AD76<>1)","v":923060.7996315608},{"$f":"AE111*PRODUCT($T118:AE118)*(AE76<>1)","v":821366.25423048763},{"$f":"AF111*PRODUCT($T118:AF118)*(AF76<>1)","v":731461.95630350185},{"$f":"AG111*PRODUCT($T118:AG118)*(AG76<>1)","v":652071.69776617014},{"$f":"AH111*PRODUCT($T118:AH118)*(AH76<>1)","v":578144.84660521115},{"$f":"AI111*PRODUCT($T118:AI118)*(AI76<>1)","v":510653.53592479188},"DB_DFCFF"]
[null,null,"Sum_acc_DFCFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($T122:T122)","v":-1051819.4053643367},{"$f":"SUM($T122:U122)","v":-2916750.0222096178},{"$f":"SUM($T122:V122)","v":-3906847.4066109671},{"$f":"SUM($T122:W122)","v":-5091214.4434521887},{"$f":"SUM($T122:X122)","v":-7459676.5096180197},{"$f":"SUM($T122:Y122)","v":-9536855.6453197505},{"$f":"SUM($T122:Z122)","v":-7467692.5561504625},{"$f":"SUM($T122:AA122)","v":-6194276.5247779898},{"$f":"SUM($T122:AB122)","v":-5072666.3723874055},{"$f":"SUM($T122:AC122)","v":-4090969.5893394956},{"$f":"SUM($T122:AD122)","v":-3167908.7897079349},{"$f":"SUM($T122:AE122)","v":-2346542.5354774473},{"$f":"SUM($T122:AF122)","v":-1615080.5791739454},{"$f":"SUM($T122:AG122)","v":-963008.88140777522},{"$f":"SUM($T122:AH122)","v":-384864.03480256407},{"$f":"SUM($T122:AI122)","v":125789.50112222781}]
[null,null,"Sum_rem_DFCFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T122:$AI122)","v":125789.50112222781},{"$f":"SUM(U122:$AI122)","v":1177608.9064865641},{"$f":"SUM(V122:$AI122)","v":3042539.5233318456},{"$f":"SUM(W122:$AI122)","v":4032636.9077331955},{"$f":"SUM(X122:$AI122)","v":5217003.9445744175},{"$f":"SUM(Y122:$AI122)","v":7585466.0107402485},{"$f":"SUM(Z122:$AI122)","v":9662645.1464419793},{"$f":"SUM(AA122:$AI122)","v":7593482.0572726913},{"$f":"SUM(AB122:$AI122)","v":6320066.0259002177},{"$f":"SUM(AC122:$AI122)","v":5198455.8735096343},{"$f":"SUM(AD122:$AI122)","v":4216759.0904617235},{"$f":"SUM(AE122:$AI122)","v":3293698.2908301624},{"$f":"SUM(AF122:$AI122)","v":2472332.0365996747},{"$f":"SUM(AG122:$AI122)","v":1740870.0802961732},{"$f":"SUM(AH122:$AI122)","v":1088798.3825300031},{"$f":"SUM(AI122:$AI122)","v":510653.53592479188}]
[null,null,"DPBP project",{"$f":"IF(D113<>\"нет\",D126,\"нет\")","v":16},null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T123>=0,1,0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB123>=0,1,0)*(AB79=0)*(AB76<>1)*1","v":0},0,0,0,0,0,0,1]
[null,null,null,{"$f":"IFERROR(MATCH(1,T125:AI125,0)*(ut_Months_in_Period/12),\"нет\")","v":16},null,null,null,"лет",null,null,null,null,null,null,null,null,null,null,{"$f":"D126","v":16},{"$f":"IFERROR(IF(AND($D126<>0,S126<>0),IF(S126>0,S126-ut_Months_in_Period/12,0),0),\"нет\")","v":15},14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,"DB_st_DPBP_project"]
[]
[null,null,"FCFF ltm",null,null,null,"period",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T$111,0,-$D$135+1,1,$D$135))","v":-1123035.8098080065},-2269969.1548959343,-1373852.2886600001,-1873498.2481387272,-4271085.4902551034,-4270223.7730709966,4849268.7792433836,3402175.3844922539,3416120.3938792073,3408579.7183554908,3653686.2167946338,3706317.7225929503,3762724.1852450669,3823938.0138258473,3865066.7909149365,3891809.1890801056]
[null,null,"TV project",{"$f":"IF(D6=\"да\",\"учитывается\",\"не учитывается\")","v":"не учитывается"},{"$f":"INDEX(T129:AI129,G129)","v":0},null,{"$f":"E7","v":16},null,null,null,{"$f":"(D129=\"учитывается\")*1","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(T128*(1+T143)/(T117-T143),0)*($G129=T72)*$K129","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB128*(1+AB143)/(AB117-AB143),0)*($G129=AB72)*$K129","v":0},0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"INDEX(T130:AI130,G129)","v":0},"DTV project",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T129*PRODUCT($T118:T118)","v":0},{"$f":"U129*PRODUCT($T118:U118)","v":0},{"$f":"V129*PRODUCT($T118:V118)","v":0},{"$f":"W129*PRODUCT($T118:W118)","v":0},{"$f":"X129*PRODUCT($T118:X118)","v":0},{"$f":"Y129*PRODUCT($T118:Y118)","v":0},{"$f":"Z129*PRODUCT($T118:Z118)","v":0},{"$f":"AA129*PRODUCT($T118:AA118)","v":0},{"$f":"AB129*PRODUCT($T118:AB118)","v":0},{"$f":"AC129*PRODUCT($T118:AC118)","v":0},{"$f":"AD129*PRODUCT($T118:AD118)","v":0},{"$f":"AE129*PRODUCT($T118:AE118)","v":0},{"$f":"AF129*PRODUCT($T118:AF118)","v":0},{"$f":"AG129*PRODUCT($T118:AG118)","v":0},{"$f":"AH129*PRODUCT($T118:AH118)","v":0},{"$f":"AI129*PRODUCT($T118:AI118)","v":0}]
[null,null,"Исторический CF",{"$f":"IF(D4=\"да\",\"учитывается\",\"не учитывается\")","v":"не учитывается"},null,null,null,null,null,null,{"$f":"(D131=\"учитывается\")*1","v":0},null,null,null,null,null,null,null,{"$f":"(S109)*(S76<>1)*($D4=\"да\")","v":0},{"$f":"SUM(S112)*($D4=\"да\")","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AA112)*($D4=\"да\")","v":0},{"$f":"SUM(AB112)*($D4=\"да\")","v":0},{"$f":"SUM(AC112)*($D4=\"да\")","v":0},{"$f":"SUM(AD112)*($D4=\"да\")","v":0},{"$f":"SUM(AE112)*($D4=\"да\")","v":0},{"$f":"SUM(AF112)*($D4=\"да\")","v":0},{"$f":"SUM(AG112)*($D4=\"да\")","v":0},{"$f":"SUM(AH112)*($D4=\"да\")","v":0}]
[]
[null,null,"NPV project",null,{"$f":"SUM(DB_DFCFF)+E130+S131","v":125789.50112222781},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E133","v":125789.50112222781},{"$f":"(T124+$E130)/PRODUCT($S118:S118)+T131","v":125789.50112222781},{"$f":"(U124+$E130)/PRODUCT($S118:T118)+U131","v":1257342.2444846067},{"$f":"(V124+$E130)/PRODUCT($S118:U118)+V131","v":3703339.3136083866},{"$f":"(W124+$E130)/PRODUCT($S118:V118)+W131","v":5595659.1061735619},{"$f":"(X124+$E130)/PRODUCT($S118:W118)+X131","v":8252549.6291765887},{"$f":"(Y124+$E130)/PRODUCT($S118:X118)+Y131","v":13678992.067516416},{"$f":"(Z124+$E130)/PRODUCT($S118:Y118)+Z131","v":19864274.730039712},{"$f":"(AA124+$E130)/PRODUCT($S118:Z118)+AA131","v":17796004.413001888},{"$f":"(AB124+$E130)/PRODUCT($S118:AA118)+AB131","v":16885269.646329902},{"$f":"(AC124+$E130)/PRODUCT($S118:AB118)+AC131","v":15833087.002936881},{"$f":"(AD124+$E130)/PRODUCT($S118:AC118)+AD131","v":14641139.464992549},{"$f":"(AE124+$E130)/PRODUCT($S118:AD118)+AE131","v":13037212.77329687},{"$f":"(AF124+$E130)/PRODUCT($S118:AE118)+AF131","v":11156104.838965483},{"$f":"(AG124+$E130)/PRODUCT($S118:AF118)+AG131","v":8955235.3311755862},{"$f":"(AH124+$E130)/PRODUCT($S118:AG118)+AH131","v":6385030.2637143219},{"$f":"(AI124+$E130)/PRODUCT($S118:AH118)+AI131","v":3413867.7097193911},"DB_st_NPVp"]
[null,null,null,"шаг модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E130","v":0},{"$f":"$E130/T119","v":0},0,0,0,0,0,0,0,{"$f":"$E130/AB119","v":0},0,0,0,0,0,0,0,"DB_DTVp"]
[null,null,null,{"$f":"12/ut_Months_in_Period","v":1},"ut_Months_in_Period"]
[null,null,null,null,null,null,"flag 1 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D135*2),0,1)","v":0},{"$f":"(U$81=1)*IF(U72<($D135*2),0,1)","v":0},0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB72<($D135*2),0,1)","v":1},1,1,1,1,1,1,1]
[null,null,null,null,null,null,"flag 2 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D135*3),0,1)","v":0},0,0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB$72<($D135*3),0,1)","v":1},1,1,1,1,1,1,1]
[null,null,null,null,null,null,"flag 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D135*4),0,1)","v":0},0,0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB$72<($D135*4),0,1)","v":1},1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,"CAGR 1 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(OFFSET(T$111,0,-$D$135+1,1,$D$135))/SUM(OFFSET(T$111,0,-$D$135*2+1,1,$D$135)),0)*T136","v":0},{"$f":"IFERROR(SUM(OFFSET(U111,0,-$D135+1,1,$D135))/SUM(OFFSET(U111,0,-$D135*2+1,1,$D135)),0)*U136","v":0},0,0,0,0,-1.1356006235139191,0.70158523673812212,{"$f":"IFERROR(SUM(OFFSET(AB111,0,-$D135+1,1,$D135))/SUM(OFFSET(AB111,0,-$D135*2+1,1,$D135)),0)*AB136","v":1.0040988508265969},0.99779262009113401,1.0719086888651082,1.0144050426542897,1.0152190035701134,1.0162684867577647,1.0107556076851623,1.0069190002687738]
[null,null,null,null,null,null,"CAGR 2 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(T$111,0,-$D$135*2+1,1,$D$135))/SUM(OFFSET(T$111,0,-$D$135*3+1,1,$D$135)),0),T140)*T137","v":0},0,0,0,0,0,-6.7901189763975911E-2,-0.21700769338789849,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AB$111,0,-$D$135*2+1,1,$D$135))/SUM(OFFSET(AB$111,0,-$D$135*3+1,1,$D$135)),0),AB140)*AB137","v":0.8528420437823595},1.0009457354588656,1.0348506544781211,1.0431568657596988,1.0148120231122015,1.0157437451639391,1.0135120472214636,1.008837303976968]
[null,null,null,null,null,null,"CAGR 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(T$111,0,-$D$135*2+1,1,$D$135))/SUM(OFFSET(T$111,0,-$D$135*3+1,1,$D$135)),0),T140,T141)*T138","v":0},0,0,0,0,0,-6.7901189763975911E-2,-0.21700769338789849,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AB$111,0,-$D$135*2+1,1,$D$135))/SUM(OFFSET(AB$111,0,-$D$135*3+1,1,$D$135)),0),AB140,AB141)*AB138","v":0.8528420437823595},1.0009457354588656,1.0348506544781211,1.0431568657596988,1.0148120231122015,1.0157437451639391,1.0135120472214636,1.008837303976968]
[null,null,null,null,null,null,"chosen GR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(IF(T142<>0,T142,IF(T141<>0,T141,T140))-1)*(SUM(T136:T138)<>0)","v":0},0,0,0,0,0,-1.0679011897639759,-1.2170076933878984,{"$f":"(IF(AB142<>0,AB142,IF(AB141<>0,AB141,AB140))-1)*(SUM(AB136:AB138)<>0)","v":-0.1471579562176405},9.4573545886555976E-4,3.4850654478121079E-2,4.3156865759698793E-2,1.4812023112201533E-2,1.574374516393906E-2,1.3512047221463597E-2,8.8373039769680251E-3]
[]
[]
[]
[null,null,"Расчет FCFE",null,null,null,null,{"$f":"SUM(DB_FCFE)","v":53080369.743349254},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171","v":-1229175.1114426744},-2042438.0457439222,-1043706.1442873443,-1442659.2413851819,-1988437.0795746003,-31212.593767730519,9439658.9875299707,6109348.703942473,{"$f":"AB171","v":6437153.93882591},6396851.1395849362,6640307.0227731746,6264048.4789928626,6258918.1741417907,5248381.3612299776,4024965.6494404934,4038364.5030891113]
[]
[null,null,"FCFE"]
[null,null,"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T147>0)*1","v":0},0,0,0,0,0,1,1,{"$f":"(AB147>0)*1","v":1},1,1,1,1,1,1,1,"repayment"]
[null,null,"Сальдо OpCF и InvCF","учитывается","с учетом НДС",null,"ef_FCFE_settings",{"$f":"SUM(T151:AI151)","v":13784732.538326371},null,null,{"$f":"(D151=\"учитывается\")*1","v":1},null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T9+'BS, PL, CF+RM'!T40)*$K151","v":-1235696.5081733388},{"$f":"('BS, PL, CF+RM'!U9+'BS, PL, CF+RM'!U40)*$K151","v":-2449701.660778611},{"$f":"('BS, PL, CF+RM'!V9+'BS, PL, CF+RM'!V40)*$K151","v":-1549982.0480673444},{"$f":"('BS, PL, CF+RM'!W9+'BS, PL, CF+RM'!W40)*$K151","v":-2049573.1586722727},{"$f":"('BS, PL, CF+RM'!X9+'BS, PL, CF+RM'!X40)*$K151","v":-4396847.8182226997},{"$f":"('BS, PL, CF+RM'!Y9+'BS, PL, CF+RM'!Y40)*$K151","v":-4441405.6910223607},{"$f":"('BS, PL, CF+RM'!Z9+'BS, PL, CF+RM'!Z40)*$K151","v":4542441.6864199014},{"$f":"('BS, PL, CF+RM'!AA9+'BS, PL, CF+RM'!AA40)*$K151","v":2829282.5481128362},{"$f":"('BS, PL, CF+RM'!AB9+'BS, PL, CF+RM'!AB40)*$K151","v":3000325.6399994199},{"$f":"('BS, PL, CF+RM'!AC9+'BS, PL, CF+RM'!AC40)*$K151","v":2977518.6967719239},{"$f":"('BS, PL, CF+RM'!AD9+'BS, PL, CF+RM'!AD40)*$K151","v":2981005.6244442426},{"$f":"('BS, PL, CF+RM'!AE9+'BS, PL, CF+RM'!AE40)*$K151","v":2752830.3540159194},{"$f":"('BS, PL, CF+RM'!AF9+'BS, PL, CF+RM'!AF40)*$K151","v":2726218.9519363409},{"$f":"('BS, PL, CF+RM'!AG9+'BS, PL, CF+RM'!AG40)*$K151","v":2707322.8726342884},{"$f":"('BS, PL, CF+RM'!AH9+'BS, PL, CF+RM'!AH40)*$K151","v":2693426.137717057},{"$f":"('BS, PL, CF+RM'!AI9+'BS, PL, CF+RM'!AI40)*$K151","v":2697566.9112110725}]
[null,null,"Сальдо OpCF, InvCF и FinCF","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!U73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!V73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!W73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!X73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!Y73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!Z73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AA73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AB73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AC73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AD73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AE73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AF73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AG73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AH73)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AI73)*$K152","v":0}]
[null,null,"Привлечение кредитов","учитывается",null,null,null,11500000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T48*$K153","v":500000},{"$f":"'BS, PL, CF+RM'!U48*$K153","v":1300000},{"$f":"'BS, PL, CF+RM'!V48*$K153","v":900000},{"$f":"'BS, PL, CF+RM'!W48*$K153","v":1200000},{"$f":"'BS, PL, CF+RM'!X48*$K153","v":3300000},{"$f":"'BS, PL, CF+RM'!Y48*$K153","v":4300000},{"$f":"'BS, PL, CF+RM'!Z48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AA48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AB48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AC48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AD48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AE48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AF48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AG48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AH48*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AI48*$K153","v":0}]
[null,null,"Привлечение средств ВЭБ в капитал","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction_VEB*$K154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов акционерам и инвесторам","учитывается","с учетом налога на дивиденды",null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Dividends-ut_Dividends_Tax)*$K155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Субисдии и гранты","учитывается",null,null,null,600000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Subsidies+ut_Direct_Budget_Investments)*$K156","v":100000},100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Эффект налогового щита","учитывается","tax on EBIT - Net profit tax",null,null,11599384.866814326,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_EBIT_PL*ut_Profit_Tax_Rate_Inputs-ut_Current_ProfitTax)*$K157","v":5521.3967306644336},4663.615034688587,4475.903780000006,4513.9172870909597,1810.7386480995192,1593.0972546301819,1119473.342511334,924112.8733840927,938925.43207721494,940583.030567765,1180695.2822079998,1223216.35985483,1267766.8164963075,1309695.957378133,1331539.5117234364,1340797.5918780388]
[null,null,"Сальдо по финансовым вложениям","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"((ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)-ut_Fin_Assets_Eq_Increase)*$K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочее, укажите ->",null,null,null,null,0,null,null,1]
[]
[null,null,"Со знаком минус"]
[null,null,"Привлечение средств акционеров и инвесторов в капитал","учитывается",null,null,null,{"$f":"SUM(T162:AI162)","v":-3800000},null,null,{"$f":"(D162=\"учитывается\")*1","v":1},null,null,null,null,null,null,null,null,{"$f":"-(ut_Equity_Attraction-ut_Equity_Attraction_VEB)*$K162","v":-600000},-1000000,-500000,-700000,-1000000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов в пользу ВЭБ","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Dividends_VEB)*$K163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Платежи по кредитам (долг, проценты, комиссии)","учитывается",null,null,null,19396252.338208549,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Total_Debt_Repayment+ut_Total_Fees_Repayment+ut_Total_Interest_Repayment)*$K164","v":1000},2600,1800,2400,6600,8600,3777743.9585987348,2355953.2824455444,2497902.866749275,2478749.412245247,2478606.1161209322,2288001.7651221137,2264932.4057091423,1231362.5312175567,0,0]
[null,null,"Выкуп долей у ВЭБ","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Buyout_VEB)*$K165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо балансирующего финансирования","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T79-'BS, PL, CF+RM'!T78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!U79-'BS, PL, CF+RM'!U78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!V79-'BS, PL, CF+RM'!V78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!W79-'BS, PL, CF+RM'!W78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!X79-'BS, PL, CF+RM'!X78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!Y79-'BS, PL, CF+RM'!Y78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!Z79-'BS, PL, CF+RM'!Z78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AA79-'BS, PL, CF+RM'!AA78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AB79-'BS, PL, CF+RM'!AB78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AC79-'BS, PL, CF+RM'!AC78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AD79-'BS, PL, CF+RM'!AD78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AE79-'BS, PL, CF+RM'!AE78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AF79-'BS, PL, CF+RM'!AF78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AG79-'BS, PL, CF+RM'!AG78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AH79-'BS, PL, CF+RM'!AH78)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AI79-'BS, PL, CF+RM'!AI78)*$K166","v":0}]
[null,null,"Прочие вложения акционеров и инвесторов в Проект","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Equity_Other)*$K167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"∑ FCFE",{"$f":"SUM(S169:AI169)","v":53080369.743349254},null,null,null,null,null,null,null,null,null,null,{"$f":"-(Calculations!S293+Calculations!S297+Inputs!S223)*(S76<>1)*($D4=\"да\")","v":0},{"$f":"SUM(T151:T159,T162:T167)*(T76<>1)","v":-1229175.1114426744},-2042438.0457439222,-1043706.1442873443,-1442659.2413851819,-1988437.0795746003,-31212.593767730519,9439658.9875299707,6109348.703942473,{"$f":"SUM(AB151:AB159,AB162:AB167)*(AB76<>1)","v":6437153.93882591},6396851.1395849362,6640307.0227731746,6264048.4789928626,6258918.1741417907,5248381.3612299776,4024965.6494404934,4038364.5030891113]
[]
[null,null,"выбранный FCFE",null,null,null,null,{"$f":"SUM(S171:AI171)","v":53080369.743349254},null,null,null,null,null,null,null,null,null,null,{"$f":"S169","v":0},-1229175.1114426744,-2042438.0457439222,-1043706.1442873443,-1442659.2413851819,-1988437.0795746003,-31212.593767730519,9439658.9875299707,6109348.703942473,{"$f":"AB169","v":6437153.93882591},6396851.1395849362,6640307.0227731746,6264048.4789928626,6258918.1741417907,5248381.3612299776,4024965.6494404934,4038364.5030891113,"DB_FCFE"]
[null,null,"Sum_CFE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($S171:T171)","v":-1229175.1114426744},{"$f":"SUM($S171:U171)","v":-3271613.1571865967},{"$f":"SUM($S171:V171)","v":-4315319.3014739407},{"$f":"SUM($S171:W171)","v":-5757978.5428591222},{"$f":"SUM($S171:X171)","v":-7746415.622433722},{"$f":"SUM($S171:Y171)","v":-7777628.2162014525},{"$f":"SUM($S171:Z171)","v":1662030.7713285182},{"$f":"SUM($S171:AA171)","v":7771379.4752709912},{"$f":"SUM($S171:AB171)","v":14208533.414096901},{"$f":"SUM($S171:AC171)","v":20605384.553681836},{"$f":"SUM($S171:AD171)","v":27245691.576455012},{"$f":"SUM($S171:AE171)","v":33509740.055447876},{"$f":"SUM($S171:AF171)","v":39768658.229589671},{"$f":"SUM($S171:AG171)","v":45017039.590819649},{"$f":"SUM($S171:AH171)","v":49042005.240260139},{"$f":"SUM($S171:AI171)","v":53080369.743349254},"Sum_CFE"]
[null,null,"PBP equity",{"$f":"IF(COUNTIF(DB_FCFE,\"<>\"&0)<>0,D174,\"нет\")","v":7},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T172>=0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,1,1,{"$f":"(AB172>=0)*(AB79=0)*(AB76<>1)*1","v":1},1,1,1,1,1,1,1]
[null,null,null,{"$f":"IFERROR(MATCH(1,T173:AI173,0)*(ut_Months_in_Period/12),\"нет\")","v":7},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D174","v":7},{"$f":"IFERROR(IF(AND($D174<>0,S174<>0),IF(S174>0,S174-ut_Months_in_Period/12,0),0),\"нет\")","v":6},5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,"DB_st_PBP_equity"]
[null,null,null,null,null,"Ставка ВЭБ.РФ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},{"$f":"IF(S175=1,S175/2,ut_Months_in_Period/12)","v":0.5},{"$f":"$S175","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"check",0.21]
[null,null,"Ставка дисконтирования (CoE)","Ставка ВЭБ.РФ",{"$f":"IF((F177=1)*OR(SUM(ut_CAPM_Dynamic)=0,COUNTIF(ut_CAPM_Dynamic,\">=\"&1)),\"Ошибка!\",\"ок\")","v":"ок"},{"$f":"IF(D177=\"Ставка ВЭБ.РФ\",2,1)","v":2},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE($F177,T176,$F176)","v":0.21},0.21,0.21,0.21,0.21,0.21,0.21,0.21,{"$f":"CHOOSE($F177,AB176,$F176)","v":0.21},0.21,0.21,0.21,0.21,0.21,0.21,0.21,"ut_CAPM_Dynamic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/((1+CHOOSE($F177,S177,$F176))^0)","v":1},{"$f":"1/((1+T177)^T175)","v":0.90909090909090906},0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,{"$f":"1/((1+AB177)^AB175)","v":0.82644628099173556},0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,0.82644628099173556,"discount rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(S178:$S178)","v":1},{"$f":"PRODUCT($S178:T178)","v":0.90909090909090906},{"$f":"PRODUCT($S178:U178)","v":0.75131480090157776},{"$f":"PRODUCT($S178:V178)","v":0.62092132305915515},{"$f":"PRODUCT($S178:W178)","v":0.51315811823070678},{"$f":"PRODUCT($S178:X178)","v":0.42409761837248494},{"$f":"PRODUCT($S178:Y178)","v":0.35049389948139253},{"$f":"PRODUCT($S178:Z178)","v":0.28966437973668807},{"$f":"PRODUCT($S178:AA178)","v":0.2393920493691637},{"$f":"PRODUCT($S178:AB178)","v":0.1978446689001353},{"$f":"PRODUCT($S178:AC178)","v":0.16350799082655809},{"$f":"PRODUCT($S178:AD178)","v":0.13513057093103975},{"$f":"PRODUCT($S178:AE178)","v":0.11167815779424774},{"$f":"PRODUCT($S178:AF178)","v":9.2295998177064242E-2},{"$f":"PRODUCT($S178:AG178)","v":7.6277684443854743E-2},{"$f":"PRODUCT($S178:AH178)","v":6.3039408631284918E-2},{"$f":"PRODUCT($S178:AI178)","v":5.2098684819243735E-2},"discount acc"]
[null,null,"IRR equity",null,{"$f":"IFERROR(INDEX(DB_st_IRReq,MATCH(1,OFFSET(DB_st_IRReq,1,),0)),0)","v":0.3382},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E180","v":0.3382},{"$f":"IFERROR(ROUND(XIRR(T171:$AI171,T78:$AI78,0),4),0)","v":0.3382},{"$f":"IFERROR(ROUND(XIRR(U171:$AI171,U78:$AI78,0),4),0)","v":0.41239999999999999},{"$f":"IFERROR(ROUND(XIRR(V171:$AI171,V78:$AI78,0),4),0)","v":0.63460000000000005},{"$f":"IFERROR(ROUND(XIRR(W171:$AI171,W78:$AI78,0),4),0)","v":0.87409999999999999},{"$f":"IFERROR(ROUND(XIRR(X171:$AI171,X78:$AI78,0),4),0)","v":1.5849},{"$f":"IFERROR(ROUND(XIRR(Y171:$AI171,Y78:$AI78,0),4),0)","v":302.07909999999998},{"$f":"IFERROR(ROUND(XIRR(Z171:$AI171,Z78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AA171:$AI171,AA78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AB171:$AI171,AB78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AC171:$AI171,AC78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AD171:$AI171,AD78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AE171:$AI171,AE78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AF171:$AI171,AF78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AG171:$AI171,AG78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AH171:$AI171,AH78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AI171:$AI171,AI78:$AI78,0),4),0)","v":0},"DB_st_IRReq"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T180<>0)*1","v":1},1,1,1,1,1,0,0,{"$f":"(AB180<>0)*1","v":0},0,0,0,0,0,0,0]
[null,null,"DFCFE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171*PRODUCT($T178:T178)*(T76<>1)","v":-1117431.9194933404},{"$f":"U171*PRODUCT($T178:U178)*(U76<>1)","v":-1534513.9336919026},{"$f":"V171*PRODUCT($T178:V178)*(V76<>1)","v":-648059.39999586728},{"$f":"W171*PRODUCT($T178:W178)*(W76<>1)","v":-740312.30155735894},{"$f":"X171*PRODUCT($T178:X178)*(X76<>1)","v":-843291.42973112734},{"$f":"Y171*PRODUCT($T178:Y178)*(Y76<>1)","v":-10939.823702580479},{"$f":"Z171*PRODUCT($T178:Z178)*(Z76<>1)","v":2734332.9655487221},{"$f":"AA171*PRODUCT($T178:AA178)*(AA76<>1)","v":1462529.5065476329},{"$f":"AB171*PRODUCT($T178:AB178)*(AB76<>1)","v":1273556.589686214},{"$f":"AC171*PRODUCT($T178:AC178)*(AC76<>1)","v":1045936.2774501115},{"$f":"AD171*PRODUCT($T178:AD178)*(AD76<>1)","v":897308.47914473189},{"$f":"AE171*PRODUCT($T178:AE178)*(AE76<>1)","v":699557.39446778246},{"$f":"AF171*PRODUCT($T178:AF178)*(AF76<>1)","v":577673.10039098503},{"$f":"AG171*PRODUCT($T178:AG178)*(AG76<>1)","v":400334.37731290906},{"$f":"AH171*PRODUCT($T178:AH178)*(AH76<>1)","v":253731.45430196435},{"$f":"AI171*PRODUCT($T178:AI178)*(AI76<>1)","v":210393.47943166146},"DB_DFCFE"]
[null,null,"Sum_acc_DFCFE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($T182:T182)","v":-1117431.9194933404},{"$f":"SUM($T182:U182)","v":-2651945.853185243},{"$f":"SUM($T182:V182)","v":-3300005.2531811101},{"$f":"SUM($T182:W182)","v":-4040317.554738469},{"$f":"SUM($T182:X182)","v":-4883608.9844695963},{"$f":"SUM($T182:Y182)","v":-4894548.8081721766},{"$f":"SUM($T182:Z182)","v":-2160215.8426234545},{"$f":"SUM($T182:AA182)","v":-697686.33607582166},{"$f":"SUM($T182:AB182)","v":575870.25361039233},{"$f":"SUM($T182:AC182)","v":1621806.5310605038},{"$f":"SUM($T182:AD182)","v":2519115.0102052358},{"$f":"SUM($T182:AE182)","v":3218672.4046730185},{"$f":"SUM($T182:AF182)","v":3796345.5050640036},{"$f":"SUM($T182:AG182)","v":4196679.882376913},{"$f":"SUM($T182:AH182)","v":4450411.3366788775},{"$f":"SUM($T182:AI182)","v":4660804.8161105393}]
[null,null,"Sum_rem_DFCFE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T182:$AI182)","v":4660804.8161105393},{"$f":"SUM(U182:$AI182)","v":5778236.7356038783},{"$f":"SUM(V182:$AI182)","v":7312750.6692957804},{"$f":"SUM(W182:$AI182)","v":7960810.0692916475},{"$f":"SUM(X182:$AI182)","v":8701122.370849004},{"$f":"SUM(Y182:$AI182)","v":9544413.8005801346},{"$f":"SUM(Z182:$AI182)","v":9555353.624282714},{"$f":"SUM(AA182:$AI182)","v":6821020.6587339919},{"$f":"SUM(AB182:$AI182)","v":5358491.1521863602},{"$f":"SUM(AC182:$AI182)","v":4084934.5625001453},{"$f":"SUM(AD182:$AI182)","v":3038998.2850500341},{"$f":"SUM(AE182:$AI182)","v":2141689.8059053021},{"$f":"SUM(AF182:$AI182)","v":1442132.4114375198},{"$f":"SUM(AG182:$AI182)","v":864459.3110465348},{"$f":"SUM(AH182:$AI182)","v":464124.9337336258},{"$f":"SUM(AI182:$AI182)","v":210393.47943166146}]
[null,null,"DPBP equity",{"$f":"IF(D173<>\"нет\",D186,\"нет\")","v":9},null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T183>=0,1,0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB183>=0,1,0)*(AB79=0)*(AB76<>1)*1","v":1},1,1,1,1,1,1,1]
[null,null,null,{"$f":"IFERROR(MATCH(1,T185:AI185,0)*(ut_Months_in_Period/12),\"нет\")","v":9},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D186","v":9},{"$f":"IFERROR(IF(AND($D186<>0,S186<>0),IF(S186>0,S186-ut_Months_in_Period/12,0),0),\"нет\")","v":8},7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,"DB_st_DPBP_equity"]
[]
[null,null,"FCFE ltm",null,null,null,"period",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T$171,0,-$D$195+1,1,$D$195))","v":-1229175.1114426744},-2042438.0457439222,-1043706.1442873443,-1442659.2413851819,-1988437.0795746003,-31212.593767730519,9439658.9875299707,6109348.703942473,6437153.93882591,6396851.1395849362,6640307.0227731746,6264048.4789928626,6258918.1741417907,5248381.3612299776,4024965.6494404934,4038364.5030891113]
[null,null,"TV equity",{"$f":"IF(D6=\"да\",\"учитывается\",\"не учитывается\")","v":"не учитывается"},{"$f":"INDEX(T189:AI189,G189)","v":0},null,{"$f":"E7","v":16},null,null,null,{"$f":"(D189=\"учитывается\")*1","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(T188*(1+T203)/(CHOOSE($F177,T177,$F176)-T203),0)*($G189=T72)*$K189","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB188*(1+AB203)/(CHOOSE($F177,AB177,$F176)-AB203),0)*($G189=AB72)*$K189","v":0},0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"INDEX(T190:AI190,G189)","v":0},"DTV equity",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T189*PRODUCT($T178:T178)","v":0},{"$f":"U189*PRODUCT($T178:U178)","v":0},{"$f":"V189*PRODUCT($T178:V178)","v":0},{"$f":"W189*PRODUCT($T178:W178)","v":0},{"$f":"X189*PRODUCT($T178:X178)","v":0},{"$f":"Y189*PRODUCT($T178:Y178)","v":0},{"$f":"Z189*PRODUCT($T178:Z178)","v":0},{"$f":"AA189*PRODUCT($T178:AA178)","v":0},{"$f":"AB189*PRODUCT($T178:AB178)","v":0},{"$f":"AC189*PRODUCT($T178:AC178)","v":0},{"$f":"AD189*PRODUCT($T178:AD178)","v":0},{"$f":"AE189*PRODUCT($T178:AE178)","v":0},{"$f":"AF189*PRODUCT($T178:AF178)","v":0},{"$f":"AG189*PRODUCT($T178:AG178)","v":0},{"$f":"AH189*PRODUCT($T178:AH178)","v":0},{"$f":"AI189*PRODUCT($T178:AI178)","v":0}]
[null,null,"Исторический CF",{"$f":"IF(D4=\"да\",\"учитывается\",\"не учитывается\")","v":"не учитывается"},null,null,null,null,null,null,{"$f":"(D191=\"учитывается\")*1","v":0},null,null,null,null,null,null,null,null,{"$f":"S172*($D4=\"да\")","v":0},0,0,0,0,0,0,0,{"$f":"AA172*($D4=\"да\")","v":0},{"$f":"AB172*($D4=\"да\")","v":0},{"$f":"AC172*($D4=\"да\")","v":0},{"$f":"AD172*($D4=\"да\")","v":0},{"$f":"AE172*($D4=\"да\")","v":0},{"$f":"AF172*($D4=\"да\")","v":0},{"$f":"AG172*($D4=\"да\")","v":0},{"$f":"AH172*($D4=\"да\")","v":0}]
[]
[null,null,"NPV equity",null,{"$f":"SUM(DB_DFCFE)+E190+S191","v":4660804.8161105393},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E193","v":4660804.8161105393},{"$f":"(T184+$E190)/PRODUCT($S178:S178)+T191","v":4660804.8161105393},{"$f":"(U184+$E190)/PRODUCT($S178:T178)+U191","v":6356060.4091642667},{"$f":"(V184+$E190)/PRODUCT($S178:U178)+V191","v":9733271.1408326831},{"$f":"(W184+$E190)/PRODUCT($S178:V178)+W191","v":12820964.224694891},{"$f":"(X184+$E190)/PRODUCT($S178:W178)+X191","v":16956025.953265995},{"$f":"(Y184+$E190)/PRODUCT($S178:X178)+Y191","v":22505228.483026464},{"$f":"(Z184+$E190)/PRODUCT($S178:Y178)+Z191","v":27262539.058229744},{"$f":"(AA184+$E190)/PRODUCT($S178:Z178)+AA191","v":23548013.272928018},{"$f":"(AB184+$E190)/PRODUCT($S178:AA178)+AB191","v":22383747.356300432},{"$f":"(AC184+$E190)/PRODUCT($S178:AB178)+AC191","v":20647180.362297606},{"$f":"(AD184+$E190)/PRODUCT($S178:AC178)+AD191","v":18586237.098795168},{"$f":"(AE184+$E190)/PRODUCT($S178:AD178)+AE191","v":15849039.866768977},{"$f":"(AF184+$E190)/PRODUCT($S178:AE178)+AF191","v":12913289.759797599},{"$f":"(AG184+$E190)/PRODUCT($S178:AF178)+AG191","v":9366162.4352133051},{"$f":"(AH184+$E190)/PRODUCT($S178:AG178)+AH191","v":6084675.1853781231},{"$f":"(AI184+$E190)/PRODUCT($S178:AH178)+AI191","v":3337491.3248670343},"DB_st_NPVeq"]
[null,null,null,"шаг модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E190","v":0},{"$f":"$E190/T179","v":0},0,0,0,0,0,0,0,{"$f":"$E190/AB179","v":0},0,0,0,0,0,0,0,"DB_DTVe"]
[null,null,null,{"$f":"12/ut_Months_in_Period","v":1},"ut_Months_in_Period"]
[null,null,null,null,null,null,"flag 1 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D195*2),0,1)","v":0},0,0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB$72<($D195*2),0,1)","v":1},1,1,1,1,1,1,1]
[null,null,null,null,null,null,"flag 2 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D195*3),0,1)","v":0},0,0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB$72<($D195*3),0,1)","v":1},1,1,1,1,1,1,1]
[null,null,null,null,null,null,"flag 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D195*4),0,1)","v":0},0,0,0,0,0,1,1,{"$f":"(AB$81=1)*IF(AB$72<($D195*4),0,1)","v":1},1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,"CAGR 1 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(OFFSET(T$171,0,-$D$195+1,1,$D$195))/SUM(OFFSET(T$171,0,-$D$195*2+1,1,$D$195)),0)*T196","v":0},0,0,0,0,0,-302.43109745301797,0.64720014907456702,{"$f":"IFERROR(SUM(OFFSET(AB$171,0,-$D$195+1,1,$D$195))/SUM(OFFSET(AB$171,0,-$D$195*2+1,1,$D$195)),0)*AB196","v":1.0536563307757991},0.99373903442049349,1.0380587069912706,0.94333717665615169,0.99918099215415124,0.83854449206785231,0.76689656722986832,1.0033289361489284]
[null,null,null,null,null,null,"CAGR 2 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(T$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(T$171,0,-$D$195*3+1,1,$D$195)),0),T200)*T197","v":0},0,0,0,0,0,-151.20770020213567,-150.89194865197169,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AB$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(AB$171,0,-$D$195*3+1,1,$D$195)),0),AB200)*AB197","v":0.85042823992518302},1.0236976825981463,1.015898870705882,0.99069794182371118,0.97125908440515141,0.91886274211100183,0.80272052964886031,0.8851127516893984]
[null,null,null,null,null,null,"CAGR 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(T$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(T$171,0,-$D$195*3+1,1,$D$195)),0),T200,T201)*T198","v":0},0,0,0,0,0,-151.20770020213567,-150.89194865197169,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AB$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(AB$171,0,-$D$195*3+1,1,$D$195)),0),AB200,AB201)*AB198","v":0.85042823992518313},1.0236976825981463,1.015898870705882,0.99069794182371107,0.97125908440515152,0.91886274211100183,0.80272052964886031,0.88511275168939851]
[null,null,null,null,null,null,"chosen GR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(IF(T202<>0,T202,IF(T201<>0,T201,T200))-1)*(SUM(T196:T198)<>0)","v":0},0,0,0,0,0,-152.20770020213567,-151.89194865197169,{"$f":"(IF(AB202<>0,AB202,IF(AB201<>0,AB201,AB200))-1)*(SUM(AB196:AB198)<>0)","v":-0.14957176007481687},2.3697682598146308E-2,1.5898870705882029E-2,-9.3020581762889298E-3,-2.8740915594848482E-2,-8.1137257888998171E-2,-0.19727947035113969,-0.11488724831060149]
[]
[]
[null,null,{"$f":"\"Расчет FCF для участника проекта - \"&C208","v":"Расчет FCF для участника проекта - ВЭБ.РФ"},null,null,null,null,{"$f":"SUM(T206:AI206)","v":7682752.3382085459},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218","v":-499000},-1352400,-950200,-1249600,-3296900,-4342400,3777743.9585987348,2355953.2824455444,{"$f":"AB218","v":2497902.866749275},2478749.412245247,2478606.1161209322,2288001.7651221137,2264932.4057091423,1231362.5312175567,0,0]
[null,null,"Наименование участника проекта"]
[null,null,"ВЭБ.РФ"]
[]
[null,null,"Привлечение заемного финансирования",null,null,null,null,{"$f":"SUM(T210:AI210)","v":-11500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Debt_Attraction","v":-500000},-1300000,-900000,-1200000,-3300000,-4300000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение основного долга",null,null,null,null,11500000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Debt_Repayment","v":0},0,0,0,0,0,2658988.315977497,496686.43583504646,698389.83361108345,679506.17977643153,1875750.7290957242,1872562.0153175704,2045390.2701794503,1172726.2202071969,0,0]
[null,null,"Погашение %",null,null,null,null,7873252.3382085469,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Interest_Repayment","v":0},0,0,0,0,0,1118755.6426212378,1859266.8466104981,1799513.0331381916,1799243.2324688155,602855.38702520798,415439.74980454327,219542.13552969223,58636.311010359845,0,0]
[null,null,"Погашение комиссий",null,null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Fees_Repayment","v":1000},2600,1800,2400,6600,8600,0,0,0,0,0,0,0,0,0,0]
[null,null,"Вложения в капитал",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Equity_Attraction_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выкуп акций / долей участников",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Buyout_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Dividends_VEB-DB_Div_tax_VEB)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие потоки для ВЭБ.РФ",null,null,null,null,-213500,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_CF_Other","v":0},-55000,-52000,-52000,-3500,-51000,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"FCF_participant",7682752.3382085459,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T210:T217)","v":-499000},{"$f":"SUM(U210:U217)","v":-1352400},-950200,-1249600,-3296900,-4342400,3777743.9585987348,2355953.2824455444,2497902.866749275,2478749.412245247,2478606.1161209322,2288001.7651221137,2264932.4057091423,1231362.5312175567,0,0,"DB_FCF_part"]
[null,null,null,null,null,null,"Sum_CF_participant",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($T218:T218)","v":-499000},{"$f":"SUM($T218:U218)","v":-1851400},{"$f":"SUM($T218:V218)","v":-2801600},{"$f":"SUM($T218:W218)","v":-4051200},{"$f":"SUM($T218:X218)","v":-7348100},{"$f":"SUM($T218:Y218)","v":-11690500},{"$f":"SUM($T218:Z218)","v":-7912756.0414012652},{"$f":"SUM($T218:AA218)","v":-5556802.7589557208},{"$f":"SUM($T218:AB218)","v":-3058899.8922064458},{"$f":"SUM($T218:AC218)","v":-580150.47996119875},{"$f":"SUM($T218:AD218)","v":1898455.6361597334},{"$f":"SUM($T218:AE218)","v":4186457.4012818472},{"$f":"SUM($T218:AF218)","v":6451389.8069909895},{"$f":"SUM($T218:AG218)","v":7682752.3382085459},{"$f":"SUM($T218:AH218)","v":7682752.3382085459},{"$f":"SUM($T218:AI218)","v":7682752.3382085459},"Sum_CF_participant"]
[]
[]
[null,null,{"$f":"\"PBP \"&C208","v":"PBP ВЭБ.РФ"},{"$f":"IF(COUNTIF(DB_FCF_part,\"<>\"&0)<>0,IFERROR(MATCH(1,T222:AI222,0)*(um_Months_in_Period/12),\"нет\"),\"нет\")","v":"нет"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T219>=0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"(AB219>=0)*(AB79=0)*(AB76<>1)*1","v":0},0,1,1,1,1,1,1]
[null,null,null,{"$f":"IFERROR(MATCH(1,T222:AI222,0)*(ut_Months_in_Period/12),\"нет\")","v":11},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},{"$f":"IF(AND($D223<>\"нет\",S223<>\"нет\"),IF(S223>0,S223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":0},"нет","нет","нет","нет","нет","нет","нет",{"$f":"IF(AND($D223<>\"нет\",AA223<>\"нет\"),IF(AA223>0,AA223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AB223<>\"нет\"),IF(AB223>0,AB223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AC223<>\"нет\"),IF(AC223>0,AC223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AD223<>\"нет\"),IF(AD223>0,AD223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AE223<>\"нет\"),IF(AE223>0,AE223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AF223<>\"нет\"),IF(AF223>0,AF223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AG223<>\"нет\"),IF(AG223>0,AG223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D223<>\"нет\",AH223<>\"нет\"),IF(AH223>0,AH223-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"}]
[null,null,null,null,"check",null,"Ставка ВЭБ.РФ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},{"$f":"IF(S224=1,S224/2,ut_Months_in_Period/12)","v":0.5},{"$f":"T224+$S224","v":1.5},2.5,3.5,4.5,5.5,6.5,7.5,{"$f":"AA224+$S224","v":8.5},{"$f":"AB224+$S224","v":9.5},{"$f":"AC224+$S224","v":10.5},{"$f":"AD224+$S224","v":11.5},{"$f":"AE224+$S224","v":12.5},{"$f":"AF224+$S224","v":13.5},{"$f":"AG224+$S224","v":14.5},{"$f":"AH224+$S224","v":15.5}]
[null,null,"Ставка дисконтирования","Ставка ВЭБ.РФ",{"$f":"IF((F225=1)*OR(SUM(ut_Part_discount_Dynamic)=0,COUNTIF(ut_Part_discount_Dynamic,\">=\"&1)),\"Ошибка!\",\"ок\")","v":"ок"},{"$f":"IF(D225=\"Ставка ВЭБ.РФ\",2,1)","v":2},0.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE($F225,T225,$G225)","v":0.13},0.13,0.13,0.13,0.13,0.13,0.13,0.13,{"$f":"CHOOSE($F225,AB225,$G225)","v":0.13},0.13,0.13,0.13,0.13,0.13,0.13,0.13,"ut_Part_discount_Dynamic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/((1+CHOOSE($F225,S225,$G225))^0)","v":1},{"$f":"1/((1+T226)^T224)","v":0.94072086838359736},0.83249634370229864,0.73672242805513155,0.65196675049126696,0.57696172609846641,0.51058559831722694,0.45184566222763445,0.39986341790056151,{"$f":"1/((1+AB226)^AB224)","v":0.35386143177040841},0.31315170953133498,0.27712540666489821,0.24524372271229933,0.21702984310822954,0.19206180806038009,0.16996620182334526,0.15041256798526129,"discount rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(S227:$S227)","v":1},{"$f":"PRODUCT($S227:T227)","v":0.94072086838359736},{"$f":"PRODUCT($S227:U227)","v":0.78314668337379612},{"$f":"PRODUCT($S227:V227)","v":0.57696172609846641},{"$f":"PRODUCT($S227:W227)","v":0.37615986172224958},{"$f":"PRODUCT($S227:X227)","v":0.21702984310822956},{"$f":"PRODUCT($S227:Y227)","v":0.11081231229610929},{"$f":"PRODUCT($S227:Z227)","v":5.0070062632410942E-2},{"$f":"PRODUCT($S227:AA227)","v":2.0021186378691026E-2},{"$f":"PRODUCT($S227:AB227)","v":7.0847256777058047E-3},{"$f":"PRODUCT($S227:AC227)","v":2.2185939575341184E-3},{"$f":"PRODUCT($S227:AD227)","v":6.148287527059285E-4},{"$f":"PRODUCT($S227:AE227)","v":1.5078289214416157E-4},{"$f":"PRODUCT($S227:AF227)","v":3.2724387425452485E-5},{"$f":"PRODUCT($S227:AG227)","v":6.2851050166007706E-6},{"$f":"PRODUCT($S227:AH227)","v":1.0682554277324863E-6},{"$f":"PRODUCT($S227:AI227)","v":1.6067904214943697E-7},"discount acc"]
[null,null,{"$f":"\"IRR \"&C208","v":"IRR ВЭБ.РФ"},null,{"$f":"IFERROR(INDEX(DB_st_IRRpart,MATCH(1,OFFSET(DB_st_IRRpart,1,),0)),0)","v":-1.5699999999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E229","v":-1.5699999999999999E-2},{"$f":"IFERROR(ROUND(XIRR(T219:$AI219,T78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(U219:$AI219,U78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(V219:$AI219,V78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(W219:$AI219,W78:$AI78,0),4),0)","v":-1.5699999999999999E-2},{"$f":"IFERROR(ROUND(XIRR(X219:$AI219,X78:$AI78,0),4),0)","v":-2.0999999999999999E-3},{"$f":"IFERROR(ROUND(XIRR(Y219:$AI219,Y78:$AI78,0),4),0)","v":3.0700000000000002E-2},{"$f":"IFERROR(ROUND(XIRR(Z219:$AI219,Z78:$AI78,0),4),0)","v":0.12540000000000001},{"$f":"IFERROR(ROUND(XIRR(AA219:$AI219,AA78:$AI78,0),4),0)","v":0.2863},{"$f":"IFERROR(ROUND(XIRR(AB219:$AI219,AB78:$AI78,0),4),0)","v":0.69},{"$f":"IFERROR(ROUND(XIRR(AC219:$AI219,AC78:$AI78,0),4),0)","v":4.1898},{"$f":"IFERROR(ROUND(XIRR(AD219:$AI219,AD78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AE219:$AI219,AE78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AF219:$AI219,AF78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AG219:$AI219,AG78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AH219:$AI219,AH78:$AI78,0),4),0)","v":0},{"$f":"IFERROR(ROUND(XIRR(AI219:$AI219,AI78:$AI78,0),4),0)","v":0},"DB_st_IRRpart"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T229<>0)*1","v":0},0,0,1,1,1,1,1,{"$f":"(AB229<>0)*1","v":1},1,0,0,0,0,0,0]
[null,null,{"$f":"\"DFCF_\"&C208","v":"DFCF_ВЭБ.РФ"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218*T228","v":-469419.71332341508},-1059127.5745947219,-548229.03213876276,-470049.36320812308,-715525.68974352209,-481191.38491462497,189151.87661625069,47168.979767331148,{"$f":"AB218*AB228","v":17696.956580473528},5499.338468248553,1523.9183068239186,344.99152337605898,74.1185255368881,7.7392428222096887,0,0,"DB_DFCF_part"]
[null,null,{"$f":"\"Sum_DCF_\"&C208","v":"Sum_DCF_ВЭБ.РФ"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($T231:T231)","v":-469419.71332341508},{"$f":"SUM($T231:U231)","v":-1528547.2879181369},{"$f":"SUM($T231:V231)","v":-2076776.3200568997},{"$f":"SUM($T231:W231)","v":-2546825.6832650229},{"$f":"SUM($T231:X231)","v":-3262351.373008545},{"$f":"SUM($T231:Y231)","v":-3743542.75792317},{"$f":"SUM($T231:Z231)","v":-3554390.8813069193},{"$f":"SUM($T231:AA231)","v":-3507221.9015395883},{"$f":"SUM($T231:AB231)","v":-3489524.9449591148},{"$f":"SUM($T231:AC231)","v":-3484025.6064908663},{"$f":"SUM($T231:AD231)","v":-3482501.6881840425},{"$f":"SUM($T231:AE231)","v":-3482156.6966606663},{"$f":"SUM($T231:AF231)","v":-3482082.5781351295},{"$f":"SUM($T231:AG231)","v":-3482074.8388923071},{"$f":"SUM($T231:AH231)","v":-3482074.8388923071},{"$f":"SUM($T231:AI231)","v":-3482074.8388923071}]
[null,null,{"$f":"\"DPBP \"&C208","v":"DPBP ВЭБ.РФ"},{"$f":"IF(D222<>\"нет\",IFERROR(MATCH(1,T233:AI233,0)*(ut_Months_in_Period/12),\"нет\"),\"нет\")","v":"нет"},null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T232>=0,1,0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB232>=0,1,0)*(AB79=0)*(AB76<>1)*1","v":0},0,0,0,0,0,0,0]
[null,null,null,{"$f":"IFERROR(MATCH(1,T233:AI233,0)*(ut_Months_in_Period/12),\"нет\")","v":"нет"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},{"$f":"IF(AND($D234<>\"нет\",S234<>\"нет\"),IF(S234>0,S234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},"нет","нет","нет","нет","нет","нет","нет",{"$f":"IF(AND($D234<>\"нет\",AA234<>\"нет\"),IF(AA234>0,AA234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AB234<>\"нет\"),IF(AB234>0,AB234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AC234<>\"нет\"),IF(AC234>0,AC234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AD234<>\"нет\"),IF(AD234>0,AD234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AE234<>\"нет\"),IF(AE234>0,AE234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AF234<>\"нет\"),IF(AF234>0,AF234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AG234<>\"нет\"),IF(AG234>0,AG234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"},{"$f":"IF(AND($D234<>\"нет\",AH234<>\"нет\"),IF(AH234>0,AH234-ut_Months_in_Period/12,\"нет\"),\"нет\")","v":"нет"}]
[null,null,null,null,null,null,"Historic CF","nominal"]
[null,null,{"$f":"\"NPV \"&C208","v":"NPV ВЭБ.РФ"},null,{"$f":"S236","v":-3482074.8388923071},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T231:$AI231)","v":-3482074.8388923071},{"$f":"IFERROR(SUM(U231:$AI231)/S227,0)","v":-3012655.1255688919},{"$f":"IFERROR(SUM(V231:$AI231)/T227,0)","v":-2076628.2716049843},{"$f":"IFERROR(SUM(W231:$AI231)/U227,0)","v":-1688053.6827173659},{"$f":"IFERROR(SUM(X231:$AI231)/V227,0)","v":-1269472.8978134163},{"$f":"IFERROR(SUM(Y231:$AI231)/W227,0)","v":-337016.36735032417},{"$f":"IFERROR(SUM(Z231:$AI231)/X227,0)","v":453180.70021552849},{"$f":"IFERROR(SUM(#REF!)/Y227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/Z227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AA227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AB227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AC227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AD227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AE227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AF227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AG227,0)","v":0},{"$f":"IFERROR(SUM(#REF!)/AH227,0)","v":0},"DB_st_NPVpart"]
[]
[]
[null,null,"LLCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S250","v":8.1717813889964311E-2},8.1717813889964311E-2,8.1717813889964311E-2,0.13651230179934903,0.16984969031481162,0.20884939479489065,0.30292824852586714,0.4757324854108973,0.39826134511040895,{"$f":"AB250","v":0.39504238426843541},0.39446843445544416,0.48717347162578267,0.60293840884408634,1.2050919483326743,20.780723927192486,0,0]
[null,null,"CFADS",{"$f":"MATCH(C240,'BS, PL, CF+RM'!C238:C240,0)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T240","v":0},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,T72)","v":0},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,U72)","v":-1292101.66078},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,V72)","v":-896182.04807000002},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,W72)","v":-1195173.15867},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,X72)","v":-3286747.8182199998},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,Y72)","v":-4281805.6910199998},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,Z72)","v":4542441.6864200002},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AA72)","v":2829282.5481099999},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AB72)","v":3000325.64},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AC72)","v":2977518.6967699998},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AD72)","v":2981005.6244399999},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AE72)","v":2752830.35402},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AF72)","v":2726218.9519400001},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AG72)","v":2707322.8726300001},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AH72)","v":2693426.13772},{"$f":"INDEX(ut_CFADS,Efficiency!$D240,AI72)","v":2697566.91121}]
[null,null,null,null,null,{"$f":"D117","v":"Ставка ВЭБ.РФ"},null,"discount acc",null,null,null,null,null,null,null,null,null,null,1,{"$f":"T119","v":0.93658581158169396},0.8215665013874508,0.72067236963811465,0.63216874529659173,0.55453398710227342,0.48643332201953804,0.4266958965083667,0.37429464605997076,{"$f":"AB119","v":0.3283286368947112},0.28800757622343087,0.2526382247573955,0.22161247785736446,0.19439691040119689,0.17052360561508498,0.14958211018867101,0.13121237735848335]
[null,null,"D CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S240*S241*(S76<>1)","v":0},0,-1061547.4408839394,-645853.64020974573,-755551.11612857832,-1822613.3722372346,-2082812.9665250222,1938241.2277239591,1058985.3099484846,{"$f":"AB240*AB241*(AB76<>1)","v":985092.82762145204},857547.94301667623,753115.96895033284,610061.55587533803,529968.5413343251,461662.45780505706,402888.36531747965,353954.16750344489]
[null,null,"Sum D CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S242:AI242),3)","v":1583139.8289999999},1583139.8289999999,1583139.8289999999,2644687.27,3290540.91,4046092.0260000001,5868705.3990000002,7951518.3650000002,6013277.1370000001,4954291.8269999996,3969199,3111651.057,2358535.088,1748473.5319999999,1218504.9909999999,756842.53300000005,353954.16800000001]
[]
[null,null,"Debt balance","total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DB_Debt","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[null,null,"Debt balance","remaining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(S245:$AI245)","v":11500000},{"$f":"MAX(T245:$AI245)","v":11500000},{"$f":"MAX(U245:$AI245)","v":11500000},{"$f":"MAX(V245:$AI245)","v":11500000},{"$f":"MAX(W245:$AI245)","v":11500000},{"$f":"MAX(X245:$AI245)","v":11500000},{"$f":"MAX(Y245:$AI245)","v":11500000},{"$f":"MAX(Z245:$AI245)","v":8841011.684022503},{"$f":"MAX(AA245:$AI245)","v":8344325.2481874563},{"$f":"MAX(AB245:$AI245)","v":7645935.4145763731},{"$f":"MAX(AC245:$AI245)","v":6966429.234799942},{"$f":"MAX(AD245:$AI245)","v":5090678.5057042176},{"$f":"MAX(AE245:$AI245)","v":3218116.4903866472},{"$f":"MAX(AF245:$AI245)","v":1172726.2202071969},{"$f":"MAX(AG245:$AI245)","v":0},{"$f":"MAX(AH245:$AI245)","v":0},{"$f":"MAX(AI245:$AI245)","v":0}]
[null,null,"Interest service sum","remaining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(DB_Interest_service)","v":7873252.3380999994},{"$f":"SUM(DB_Interest_service)-SUM(OFFSET(INDEX(DB_Interest_service,,T72),,-1,,-T72))","v":7873252.3380999994},7873252.3380999994,7873252.3380999994,7873252.3380999994,7873252.3380999994,7873252.3380999994,7873252.3380999994,6754496.6954999994,{"$f":"SUM(DB_Interest_service)-SUM(OFFSET(INDEX(DB_Interest_service,,AB72),,-1,,-AB72))","v":4895229.8488999996},3095716.8158,1296473.5833000001,693618.19629999995,278178.44649999961,58636.310999999754,0,0]
[null,null,"Sum Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(S246+S247,3)","v":19373252.338},{"$f":"ROUND(T246+T247,3)","v":19373252.338},19373252.338,19373252.338,19373252.338,19373252.338,19373252.338,16714264.022,15098821.944,12541165.263,10062146.051000001,6387152.0889999997,3911734.6869999999,1450904.6669999999,58636.311000000002,0,0]
[]
[null,null,"LLCR",null,{"$f":"S250","v":8.1717813889964311E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(S243/S248,0)","v":8.1717813889964311E-2},8.1717813889964311E-2,8.1717813889964311E-2,0.13651230179934903,0.16984969031481162,0.20884939479489065,0.30292824852586714,0.4757324854108973,0.39826134511040895,{"$f":"IFERROR(AB243/AB248,0)","v":0.39504238426843541},0.39446843445544416,0.48717347162578267,0.60293840884408634,1.2050919483326743,20.780723927192486,0,0,"DB_LLCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(S250<>0)*1","v":1},1,1,1,1,1,1,1,1,{"$f":"(AB250<>0)*1","v":1},1,1,1,1,1,0,0]
[]
[null,null,"Profitability Index (PI)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S265","v":1.0141716759013277},1.0141716760008677,1.1326715791505562,1.3605636911959615,1.5309668911992582,1.7436553842767493,2.0775760430270722,2.3560114537036201,2.2148234024242255,{"$f":"AB265","v":2.1526531600104422},2.0808271439746604,1.9989106301419566,1.888962468873757,1.7602313251242581,1.609865166586933,1.4345442028144995,1.2321793490845763]
[null,null,"Net_CapEx",null,{"$f":"H254","v":14713785.344126482},null,null,{"$f":"SUM(S254:AI254)","v":14713785.344126482},null,null,null,null,null,null,null,null,null,null,{"$f":"-('BS, PL, CF+RM'!S41+'BS, PL, CF+RM'!S42)*(R76<>1)","v":0},{"$f":"-('BS, PL, CF+RM'!T41+'BS, PL, CF+RM'!T42)*(S76<>1)","v":0},{"$f":"-('BS, PL, CF+RM'!U41+'BS, PL, CF+RM'!U42)*(T76<>1)","v":2400000},{"$f":"-('BS, PL, CF+RM'!V41+'BS, PL, CF+RM'!V42)*(U76<>1)","v":1500000},{"$f":"-('BS, PL, CF+RM'!W41+'BS, PL, CF+RM'!W42)*(V76<>1)","v":2000000},{"$f":"-('BS, PL, CF+RM'!X41+'BS, PL, CF+RM'!X42)*(W76<>1)","v":4341522.2864143057},{"$f":"-('BS, PL, CF+RM'!Y41+'BS, PL, CF+RM'!Y42)*(X76<>1)","v":4388263.057712175},{"$f":"-('BS, PL, CF+RM'!Z41+'BS, PL, CF+RM'!Z42)*(Y76<>1)","v":0},{"$f":"-('BS, PL, CF+RM'!AA41+'BS, PL, CF+RM'!AA42)*(Z76<>1)","v":0},{"$f":"-('BS, PL, CF+RM'!AB41+'BS, PL, CF+RM'!AB42)*(AA76<>1)","v":0},{"$f":"-('BS, PL, CF+RM'!AC41+'BS, PL, CF+RM'!AC42)*(AB76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AD41+'BS, PL, CF+RM'!AD42)*(AC76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AE41+'BS, PL, CF+RM'!AE42)*(AD76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AF41+'BS, PL, CF+RM'!AF42)*(AE76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AG41+'BS, PL, CF+RM'!AG42)*(AF76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AH41+'BS, PL, CF+RM'!AH42)*(AG76<>1)","v":12000},{"$f":"-('BS, PL, CF+RM'!AI41+'BS, PL, CF+RM'!AI42)*(AH76<>1)","v":12000}]
[null,null,"Sum Net_CapEx",null,null,null,null,{"$f":"MAX(S255:AI255)","v":14713785.344126482},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($S254:S254)","v":0},{"$f":"SUM($S254:T254)","v":0},{"$f":"SUM($S254:U254)","v":2400000},{"$f":"SUM($S254:V254)","v":3900000},{"$f":"SUM($S254:W254)","v":5900000},{"$f":"SUM($S254:X254)","v":10241522.286414307},{"$f":"SUM($S254:Y254)","v":14629785.344126482},{"$f":"SUM($S254:Z254)","v":14629785.344126482},{"$f":"SUM($S254:AA254)","v":14629785.344126482},{"$f":"SUM($S254:AB254)","v":14629785.344126482},{"$f":"SUM($S254:AC254)","v":14641785.344126482},{"$f":"SUM($S254:AD254)","v":14653785.344126482},{"$f":"SUM($S254:AE254)","v":14665785.344126482},{"$f":"SUM($S254:AF254)","v":14677785.344126482},{"$f":"SUM($S254:AG254)","v":14689785.344126482},{"$f":"SUM($S254:AH254)","v":14701785.344126482},{"$f":"SUM($S254:AI254)","v":14713785.344126482}]
[null,null,null,null,null,{"$f":"D117","v":"Ставка ВЭБ.РФ"},null,"discount acc",null,null,null,null,null,null,null,null,null,null,1,{"$f":"T119","v":0.93658581158169396},0.8215665013874508,0.72067236963811465,0.63216874529659173,0.55453398710227342,0.48643332201953804,0.4266958965083667,0.37429464605997076,{"$f":"AB119","v":0.3283286368947112},0.28800757622343087,0.2526382247573955,0.22161247785736446,0.19439691040119689,0.17052360561508498,0.14958211018867101,0.13121237735848335]
[null,null,"DNet_CapEx",null,{"$f":"H257","v":8876120.3684063107},null,null,{"$f":"SUM(S257:AI257)","v":8876120.3684063107},null,null,null,null,null,null,null,null,null,null,{"$f":"S254*S256","v":0},0,1971759.603329882,1081008.5544571721,1264337.4905931836,2407521.6635787031,2134597.3770585489,0,0,{"$f":"AB254*AB256","v":0},3456.0909146811705,3031.6586970887461,2659.3497342883734,2332.7629248143626,2046.2832673810196,1794.9853222640522,1574.5485283018002]
[null,null,"Sum DNet_CapEx","accumulated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($S257:S257)","v":0},{"$f":"SUM($S257:T257)","v":0},{"$f":"SUM($S257:U257)","v":1971759.603329882},{"$f":"SUM($S257:V257)","v":3052768.1577870538},{"$f":"SUM($S257:W257)","v":4317105.6483802376},{"$f":"SUM($S257:X257)","v":6724627.3119589407},{"$f":"SUM($S257:Y257)","v":8859224.6890174896},{"$f":"SUM($S257:Z257)","v":8859224.6890174896},{"$f":"SUM($S257:AA257)","v":8859224.6890174896},{"$f":"SUM($S257:AB257)","v":8859224.6890174896},{"$f":"SUM($S257:AC257)","v":8862680.7799321711},{"$f":"SUM($S257:AD257)","v":8865712.4386292603},{"$f":"SUM($S257:AE257)","v":8868371.788363548},{"$f":"SUM($S257:AF257)","v":8870704.5512883626},{"$f":"SUM($S257:AG257)","v":8872750.8345557433},{"$f":"SUM($S257:AH257)","v":8874545.8198780082},{"$f":"SUM($S257:AI257)","v":8876120.3684063107}]
[null,null,"Sum DNet_CapEx","remaining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S257:$AI257)","v":8876120.3684063107},{"$f":"SUM(T257:$AI257)","v":8876120.3684063107},{"$f":"SUM(U257:$AI257)","v":8876120.3684063107},{"$f":"SUM(V257:$AI257)","v":6904360.7650764277},{"$f":"SUM(W257:$AI257)","v":5823352.2106192559},{"$f":"SUM(X257:$AI257)","v":4559014.7200260721},{"$f":"SUM(Y257:$AI257)","v":2151493.0564473681},{"$f":"SUM(Z257:$AI257)","v":16895.679388819524},{"$f":"SUM(AA257:$AI257)","v":16895.679388819524},{"$f":"SUM(AB257:$AI257)","v":16895.679388819524},{"$f":"SUM(AC257:$AI257)","v":16895.679388819524},{"$f":"SUM(AD257:$AI257)","v":13439.588474138354},{"$f":"SUM(AE257:$AI257)","v":10407.929777049609},{"$f":"SUM(AF257:$AI257)","v":7748.5800427612339},{"$f":"SUM(AG257:$AI257)","v":5415.8171179468718},{"$f":"SUM(AH257:$AI257)","v":3369.5338505658524},{"$f":"SUM(AI257:$AI257)","v":1574.5485283018002}]
[]
[null,null,"DNCF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S133+H257","v":9001909.8695285376},{"$f":"ROUND((T133+S255+T259/S118)*(T133<>0),3)","v":9001909.8699999992},{"$f":"ROUND((U133+T255+U259/T118)*(U133<>0),3)","v":10734445.419},13974310.585999999,16134280.626,19349826.41,26373216.438000001,34513321.148999996,32445050.831999999,31534316.065000001,30482133.421999998,29298245.940000001,27702863.157000002,25830723.563999999,23639194.706999999,21078656.875999998,18117448.039000001]
[]
[null,null,"Sum DNet_CapEx","current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S258:S259)","v":8876120.3684063107},{"$f":"ROUND(S255+T259/S118,3)","v":8876120.3680000007},{"$f":"ROUND(T255+U259/T118,3)","v":9477103.1750000007},10270971.272,10538621.52,11097276.780999999,12694224.370999999,14649046.419,14649046.419,14649046.419,14649046.419,14657106.475,14665650.384,14674618.725,14683959.376,14693626.613,14703580.329]
[]
[null,null,"Profitability Index",null,{"$f":"S265","v":1.0141716759013277},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(S261/S263,0)","v":1.0141716759013277},1.0141716760008677,1.1326715791505562,1.3605636911959615,1.5309668911992582,1.7436553842767493,2.0775760430270722,2.3560114537036201,2.2148234024242255,{"$f":"IFERROR(AB261/AB263,0)","v":2.1526531600104422},2.0808271439746604,1.9989106301419566,1.888962468873757,1.7602313251242581,1.609865166586933,1.4345442028144995,1.2321793490845763,"DB_st_PI_project"]
[]
[]
[]
[]
[]
[null,"output_data"]
[]
[]
[null,null,null,"ef_ch_backup","ef_ch_settings"]
[null,null,"VEB_only",0,{"$f":"D5","v":0},{"$f":"D275=E275","v":true}]
[null,null,"Размерность графика 1",0,{"$f":"E22","v":0},{"$f":"D276=E276","v":true}]
[null,null,"начало графика 1",0,{"$f":"E25","v":0},{"$f":"D277=E277","v":true}]
[null,null,"Размерность графика 2",0,{"$f":"E51","v":0},{"$f":"D278=E278","v":true}]
[null,null,"начало графика 2",0,{"$f":"E54","v":0},{"$f":"D279=E279","v":true}]
[null,null,null,null,null,{"$f":"AND(F275,F276,F277,F278,F279)","v":true},"ef_ch_check"]

{"sheet":"Summary","index":5,"n_rows":249,"n_cols":125,"rows_kept":249,"cut":false,"hidden":false,"merged":[[12,10,12,11],[0,1,0,2],[12,2,12,3],[12,4,12,5],[12,6,12,7],[12,8,12,9]]}
[null,null,null,"Период",null,"Лист Inputs",{"$f":"COUNTIF(Inputs!A:A,\"!\")","v":0}]
[null,null,null,"год",null,"Лист Calculations",{"$f":"Service!E118","v":0},null,{"$f":"IFERROR(IF(H6<>\"\",MATCH(H6,F48:DU48,0),0),0)","v":0},{"$f":"IFERROR(MATCH(H6,CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),0)+DB_Step - 1,1)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"дата начала",null,"Debt / EBITDA",null,"Debt / EBITDA ltm",null,"Debt / Revenue",null,"дата начала",2024]
[null,null,"Общая информация",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"дата окончания",null,"Net debt / EBITDA",null,"Net debt / EBITDA ltm",null,"Net debt / Revenue",null,"дата окончания"]
[null,null,"Проект",{"$f":"ut_Project_Name","v":"Проект 1"},null,"Размерность показателей DB",{"$f":"ut_Digits","v":"тыс. "},"млн ",null,null,null,null,null,null,"ut_dUpperLeft_dates",null,null,null,null,null,null,null,"ut_dUpperMid_dates",null,null,null,null,null,null,null,"ut_dUpperRight_dates"]
[null,null,"Инициатор проекта",{"$f":"ut_Project_Initiator","v":"Инициатор 1"},null,"Текущий период",{"$f":"IF(Efficiency!D3<>\"\",Efficiency!D3,ut_Date_Model_Start)","v":"01.01.2020"},null,null,null,null,null,null,{"$f":"5","v":5},null,null,null,null,null,null,null,{"$f":"IF(V3>0,MATCH(V3,DB_Periods,0),1)+4","v":5},null,null,null,null,null,null,null,{"$f":"IF(AD3>0,MATCH(AD3,DB_Periods,0),1)+4","v":9}]
[null,null,"Местонахождение",{"$f":"ut_Project_Location","v":"Российская Федерация"},null,"Дата начала Ramp-up",{"$f":"IFERROR(INDEX(ut_Beginning_of_Period,MATCH(1,ut_RampUp_Period,0)),\"нет\")","v":"нет"},null,null,null,null,null,null,{"$f":"IFERROR(ROUNDUP(MATCH(ut_Invest_EndDate,ut_End_of_Period,0),0)+4,N26)","v":10},null,null,null,null,null,null,null,{"$f":"IF(V4>0,MATCH(V4,DB_Periods,0),MAX(DB_periods_counter))+4","v":20},null,null,null,null,null,null,null,{"$f":"IF(AD4>0,MATCH(AD4,DB_Periods,0),MAX(DB_periods_counter))+4","v":20},null,null,null,null,null,null,null,null,"CFADS"]
[null,null,"Валюта модели",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,"Дата начала полной операционной стадии",{"$f":"IFERROR(INDEX(ut_Beginning_of_Period,1,MATCH(1,ut_Operation_Period,0)),\"нет\")","v":"2026-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFADS ltm"]
[null,null,null,null,null,"Дата полного погашения кредита",{"$f":"IFERROR(INDEX(ut_Beginning_of_Period,1,MATCH(0,Service!T147:AI147,0)),\"нет\")","v":"2033-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFADS + cash"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR ltm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR wavg"]
[null,null,"Бюджет проекта",null,"Показатели эффективности проекта",null,"Показатели эффективности для акционеров",null,{"$f":"\"Показатели эффективности для \"&Efficiency!C208","v":"Показатели эффективности для ВЭБ.РФ"},null,"Показатели риска",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR wavg ltm"]
[null,null,{"$f":"\"CapEx на проект (с НДС), \"&H5&\"\"&ut_LCU","v":"CapEx на проект (с НДС), млн RUB"},{"$f":"G162*DB_Digits_c","v":15829.78534},{"$f":"\"NPV проекта, \"&H5&\"\"&ut_LCU","v":"NPV проекта, млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,J2),3),0)*DB_Digits_c","v":125.789501},{"$f":"\"NPV акционеров, \"&H5&\"\"&ut_LCU","v":"NPV акционеров, млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVeq,1,J2),3),0)*DB_Digits_c","v":4660.8048159999998},{"$f":"\"NPV \"&Efficiency!C208&\" \"&H5&\"\"&ut_LCU","v":"NPV ВЭБ.РФ млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVpart,1,J2),3),0)*DB_Digits_c","v":-3012.6551260000001},"max Debt / EBITDA ltm",{"$f":"MAX(DB_st_D_EBITDA_ltm)","v":2.6271599999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR включая остаток денежных средств"]
[null,null,{"$f":"\"Ранее понесенные затраты на CapEx (с НДС) \"&H5&\"\"&ut_LCU","v":"Ранее понесенные затраты на CapEx (с НДС) млн RUB"},{"$f":"(SUM('BS, PL, CF+RM'!S91:S93)+'BS, PL, CF+RM'!S103+SUM('BS, PL, CF+RM'!S98:S101))*DB_Digits_c","v":0},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E120,INDEX(DB_st_IRRp,1,J2)),3),0)","v":0.14199999999999999},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E180,INDEX(DB_st_IRReq,1,J2)),3),0)","v":0.33800000000000002},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E229,INDEX(DB_st_IRRpart,1,J2)),3),0)","v":-1.6E-2},"DSCR min ltm",{"$f":"IFERROR(IF(COUNTIF(ut_DSCR_ltm,\"<\"&0)>0,MIN(ut_DSCR_ltm),SMALL(ut_DSCR_ltm,COUNTIF(ut_DSCR_ltm,0)+1)),0)","v":1.2009077468751084}]
[null,null,{"$f":"\"Прочие затраты на инвестиционной стадии, \"&H5&\"\"&ut_LCU","v":"Прочие затраты на инвестиционной стадии, млн RUB"},{"$f":"(G161-G162)*((G161-G162)>0)*DB_Digits_c","v":316.42154493662713},"PBP, лет",{"$f":"IFERROR(ROUND(INDEX(DB_st_PBP_project,1,J2),3),0)","v":10},"PBP, лет",{"$f":"IFERROR(ROUND(INDEX(Efficiency!S174:AI174,1,J2),3),0)","v":7},"PBP, лет",{"$f":"IFERROR(IF(((Efficiency!D222-J2)/12*ut_Months_in_Period)>0,(Efficiency!D222-J2)/12*ut_Months_in_Period,0),0)","v":0},"DSCR avg (прогноз)",{"$f":"IFERROR(ROUND(INDEX(DB_st_DSCRavg_ltm,1,J2),3),0)","v":1.266}]
[null,null,{"$f":"\"Участие ВЭБ.РФ, \"&H5&\"\"&ut_LCU","v":"Участие ВЭБ.РФ, млн RUB"},{"$f":"G163*DB_Digits_c","v":11500},"DPBP, лет",{"$f":"IFERROR(ROUND(INDEX(DB_st_DPBP_project,1,J2),3),0)","v":15},"DPBP, лет",{"$f":"IFERROR(ROUND(INDEX(Efficiency!S186:AI186,1,J2),3),0)","v":9},"DPBP, лет",{"$f":"IFERROR(IF(((Efficiency!D233-J2)/12*ut_Months_in_Period)>0,(Efficiency!D233-J2)/12*ut_Months_in_Period,0),0)","v":0},"min ISCR",{"$f":"IFERROR(ROUND(INDEX(DB_st_ISCRmin,1,J2),3),0)","v":1.522}]
[null,null,"Общий срок CF-модели, лет",{"$f":"MAX(ut_Counter)*ut_Months_in_Period/12","v":16},"PI проекта",{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,J2),3),0)","v":1.014},"∑ дивидендов",{"$f":"SUM(ut_Dividends)*DB_Digits_c","v":0},"Дата погашения",{"$f":"IFERROR(INDEX(ut_End_of_Period,,Service!M25),Service!M25)","v":"2033-12-31"},"ISCR avg (прогноз)",{"$f":"IFERROR(ROUND(INDEX(DB_st_ISCRavg,1,J2),3),0)","v":3.1139999999999999}]
[]
[null,null,{"$f":"\"Источники\"&\", \"&H5&\"\"&ut_LCU","v":"Источники, млн RUB"},null,"Инвестиционная стадия","Ramp-up","Операционный период","Итого"]
[null,null,"Заемное финансирование",null,{"$f":"(SUMPRODUCT(ut_Total_Debt_Attraction,ut_Construction_Period)-SUMPRODUCT(ut_VEB_Debt_Attraction_ref,ut_Construction_Period)-SUMPRODUCT(ut_Other_Debt_Attraction_ref,ut_Construction_Period))*DB_Digits_c","v":11500},{"$f":"(SUMPRODUCT(ut_Total_Debt_Attraction,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Total_Debt_Attraction,ut_Operation_Period))*DB_Digits_c","v":0},{"$f":"SUM(E21:G21)","v":11500}]
[null,null,{"$f":"\"   в т.ч. \"&Efficiency!C208","v":"   в т.ч. ВЭБ.РФ"},null,{"$f":"(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_Construction_Period)-SUMPRODUCT(ut_VEB_Debt_Attraction_ref,ut_Construction_Period))*DB_Digits_c","v":11500},{"$f":"(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_Operation_Period))*DB_Digits_c","v":0},11500,null,null,null,null,"дата начала",2024,"Revenue",null,"Revenue ltm",null,"Revenue margin",null,"дата начала",null,null,null,null,null,null,null,"дата начала",2024]
[null,null,"   в т.ч. Прочие кредиты",null,{"$f":"E21-E22","v":0},{"$f":"F21-F22","v":0},{"$f":"G21-G22","v":0},0,null,null,null,null,"дата окончания",null,"EBITDA",null,"EBITDA ltm",null,"EBITDA margin",null,"дата окончания",null,null,null,null,null,null,null,"дата окончания"]
[null,null,"Акционерное финансирование",null,{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_Construction_Period))*DB_Digits_c","v":3800},{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_Operation_Period))*DB_Digits_c","v":0},3800,null,null,null,null,null,null,"ut_dDownLeft_dates",null,null,null,null,null,null,null,"ut_dDownMid_dates",null,null,null,null,null,null,null,"ut_dDownRight_dates"]
[null,null,"Возмещаемый НДС",null,{"$f":"SUMPRODUCT(ut_CapEx_VAT_receive,ut_Construction_Period)*DB_Digits_c","v":0},{"$f":"SUMPRODUCT(ut_CapEx_VAT_receive,ut_RampUp_Period)*DB_Digits_c","v":0},{"$f":"SUMPRODUCT(ut_CapEx_VAT_receive,ut_Operation_Period)*DB_Digits_c","v":1695.3333333333333},1695.3333333333333,null,null,null,null,null,{"$f":"IFERROR(IF(N22>0,MATCH(N22,DB_Periods,0),#REF!),1)+4","v":9},null,null,null,null,null,null,null,{"$f":"IFERROR(IF(V22>0,MATCH(V22,DB_Periods,0),#REF!),1)+4","v":5},null,null,null,null,null,null,null,{"$f":"IFERROR(IF(AD22>0,MATCH(AD22,DB_Periods,0),1),1)+4","v":9}]
[null,null,"Субсидии",null,{"$f":"(SUMPRODUCT(ut_Subsidies,ut_Construction_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_Construction_Period))*DB_Digits_c","v":600},{"$f":"(SUMPRODUCT(ut_Subsidies,ut_RampUp_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Subsidies,ut_Operation_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_Operation_Period))*DB_Digits_c","v":0},600,null,null,null,null,null,{"$f":"IF(N23>0,MATCH(N23,DB_Periods,0),MAX(DB_periods_counter))+4","v":20},null,null,null,null,null,null,null,{"$f":"IF(V23>0,MATCH(V23,DB_Periods,0),MAX(DB_periods_counter))+4","v":20},null,null,null,null,null,null,null,{"$f":"IF(AD23>0,MATCH(AD23,DB_Periods,0),MAX(DB_periods_counter))+4","v":20}]
[null,null,"Дефицит",null,{"$f":"ROUND('BS, PL, CF+RM'!H82,0)*DB_Digits_c","v":0},{"$f":"ROUND('BS, PL, CF+RM'!H83,0)*DB_Digits_c","v":0},{"$f":"ROUND('BS, PL, CF+RM'!H84,0)*DB_Digits_c","v":0},0]
[null,null,"Операционная выручка (с НДС)",null,{"$f":"(SUMPRODUCT(ut_Revenue,ut_Construction_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_Construction_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Revenue,ut_RampUp_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Revenue,ut_Operation_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_Operation_Period))*DB_Digits_c","v":49450.333639417338},49450.333639417338]
[null,null,"Прочее",null,{"$f":"(SUMPRODUCT(ut_Other_Income,ut_Construction_Period)+SUMPRODUCT(ut_NonOpC_Income_VAT,ut_Construction_Period)+SUMPRODUCT(ut_Other_Fin_Flows,ut_Construction_Period))*DB_Digits_c","v":213.5},{"$f":"(SUMPRODUCT(ut_Other_Income,ut_RampUp_Period)+SUMPRODUCT(ut_NonOpC_Income_VAT,ut_RampUp_Period)+SUMPRODUCT(ut_Other_Fin_Flows,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Other_Income,ut_Operation_Period)+SUMPRODUCT(ut_NonOpC_Income_VAT,ut_Operation_Period)+SUMPRODUCT(ut_Other_Fin_Flows,ut_Operation_Period))*DB_Digits_c","v":0},213.5]
[null,null,"Итого",null,{"$f":"SUM(E24:E29)+E21","v":16113.5},{"$f":"SUM(F24:F29)+F21","v":0},{"$f":"SUM(G24:G29)+G21","v":51145.666972750674},{"$f":"SUM(E30:G30)","v":67259.166972750681}]
[null,null,{"$f":"\"Использование\"&\", \"&H5&\"\"&ut_LCU","v":"Использование, млн RUB"},null,"Инвестиционная стадия","Ramp-up","Операционный период","Итого"]
[null,null,"Капитальные затраты (с НДС)",null,{"$f":"-(SUMPRODUCT(ut_CapEx,ut_Construction_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_Construction_Period))*DB_Digits_c","v":-15829.785344126482},{"$f":"-(SUMPRODUCT(ut_CapEx,ut_RampUp_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_CapEx,ut_Operation_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_Operation_Period))*DB_Digits_c","v":-84},{"$f":"SUM(E32:G32)","v":-15913.785344126482}]
[null,null,"Операционные затраты",null,{"$f":"-(SUMPRODUCT(ut_OpEx,ut_Construction_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_Construction_Period))*DB_Digits_c","v":-234.36875506987451},{"$f":"-(SUMPRODUCT(ut_OpEx,ut_RampUp_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_OpEx,ut_Operation_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_Operation_Period))*DB_Digits_c","v":-16191.644277406114},-16426.013032475988]
[null,null,"НДС к оплате",null,{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_Construction_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_Operation_Period))*DB_Digits_c","v":0},0]
[null,null,"Налог на прибыль",null,{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_Construction_Period)*DB_Digits_c","v":-68.989334367586849},{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_RampUp_Period)*DB_Digits_c","v":0},{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_Operation_Period)*DB_Digits_c","v":-4984.2402664020155},-5053.2296007696023]
[null,null,"Обслуживание заемного финансирования",null,{"$f":"-(SUMPRODUCT(ut_Total_Debt_Repayment,ut_Construction_Period)+SUMPRODUCT(ut_Total_Fees_Repayment,ut_Construction_Period)+SUMPRODUCT(ut_Total_Interest_Repayment,ut_Construction_Period)-(SUMPRODUCT(ut_VEB_Debt_Repayment_ref,ut_Construction_Period)+SUMPRODUCT(ut_Other_Debt_Repayment_ref,ut_Construction_Period)))*DB_Digits_c","v":-23},{"$f":"-(SUMPRODUCT(ut_Total_Debt_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_Total_Fees_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_Total_Interest_Repayment,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_Total_Debt_Repayment,ut_Operation_Period)+SUMPRODUCT(ut_Total_Fees_Repayment,ut_Operation_Period)+SUMPRODUCT(ut_Total_Interest_Repayment,ut_Operation_Period))*DB_Digits_c","v":-19373.252338208549},-19396.252338208549]
[null,null,{"$f":"C22","v":"   в т.ч. ВЭБ.РФ"},null,{"$f":"-(SUMPRODUCT(ut_VEB_Debt_Repayment,ut_Construction_Period)+SUMPRODUCT(ut_VEB_Fees_Repayment,ut_Construction_Period)+SUMPRODUCT(ut_VEB_Interest_Repayment,ut_Construction_Period)-SUMPRODUCT(ut_VEB_Debt_Repayment_ref,ut_Construction_Period))*DB_Digits_c","v":-23},{"$f":"-(SUMPRODUCT(ut_VEB_Debt_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_VEB_Fees_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_VEB_Interest_Repayment,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_VEB_Debt_Repayment,ut_Operation_Period)+SUMPRODUCT(ut_VEB_Fees_Repayment,ut_Operation_Period)+SUMPRODUCT(ut_VEB_Interest_Repayment,ut_Operation_Period))*DB_Digits_c","v":-19373.252338208549},-19396.252338208549]
[null,null,{"$f":"C23","v":"   в т.ч. Прочие кредиты"},null,{"$f":"E36-E37","v":0},{"$f":"F36-F37","v":0},{"$f":"G36-G37","v":0},0]
[null,null,"Дивиденды",null,{"$f":"-SUMPRODUCT(ut_Dividends,ut_Construction_Period)*DB_Digits_c","v":0},{"$f":"-SUMPRODUCT(ut_Dividends,ut_RampUp_Period)*DB_Digits_c","v":0},{"$f":"-SUMPRODUCT(ut_Dividends,ut_Operation_Period)*DB_Digits_c","v":0},0]
[null,null,"Изменение баланса денежных средств",null,{"$f":"-IFERROR((INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1))-'BS, PL, CF+RM'!S104),0)*DB_Digits_c","v":-3.9896232367116027},{"$f":"-IFERROR((INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1)+COUNTIF(ut_RampUp_Period,1))-INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1))),0)*DB_Digits_c","v":0},{"$f":"-IFERROR((INDEX(ut_net_cash_eop,,MAX(ut_Counter))-INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1)+COUNTIF(ut_RampUp_Period,1))),0)*DB_Digits_c","v":-10534.687085054455},-10538.676708291167]
[null,null,"Прочее","delta NWC here",{"$f":"-(E30+SUM(E32:E36)+SUM(E39:E40))*DB_Digits_c","v":4.663305680065398E-2},{"$f":"-(F30+SUM(F32:F36)+SUM(F39:F40))*DB_Digits_c","v":0},{"$f":"-(G30+SUM(G32:G36)+SUM(G39:G40))*DB_Digits_c","v":2.2156994320463128E-2},6.8790051121117107E-2]
[null,null,"Итого",null,{"$f":"SUM(E32:E36,E39:E41)","v":-16160.086423743853},{"$f":"SUM(F32:F36,F39:F41)","v":0},{"$f":"SUM(G32:G36,G39:G41)","v":-51167.801810076817},{"$f":"SUM(E42:G42)","v":-67327.888233820675}]
[]
[null,null,"Dashboard проекта - в размерности модели"]
[{"$f":"ROW()","v":45},"DB_full_version_start"]
[null,"Прогнозные и фактические данные по основным показателям"]
[null,null,null,null,null,{"$f":"1","v":1},{"$f":"F47+1","v":2},{"$f":"G47+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BS47+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,null,"Type",{"$f":"INDEX(Service!C13:C15,DB_Type)","v":"DB_Year"},{"$f":"IFERROR(INDEX(DB_Periods,1,F47),0)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_Periods,1,AL47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_Periods,1,BR47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_Periods,1,CX47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"∑"]
[null,null,"Операционный денежный поток",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F50:DU50)","v":28003184.549119525},{"$f":"SUMIFS(ut_OpCF,INDIRECT($E$48),F$48)","v":-35696.508173338916},-49701.660778610749,-49982.04806734428,-49573.158672272606,-55325.531808393571,-53142.633310186131,2859108.3530865679,2829282.5481128362,3000325.6399994199,2989518.6967719239,2991005.6244442426,2762830.3540159194,2736218.9519363409,2717322.8726342884,2703426.137717057,2707566.9112110725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpCF,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpCF,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpCF,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Операционные доходы (без НДС)","тыс. RUB",47463496.979046002,{"$f":"SUMIFS(ut_Revenue,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Операционные расходы (без НДС)","тыс. RUB",14096720.648822386,{"$f":"SUMIFS(ut_OpEx,INDIRECT($E$48),F$48)","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,1208929.508402945,1244122.9749638145,1282481.1711784524,1321613.9332773883,1361401.4789478851,1402773.1785903377,1444437.0248560915,1488196.4233371022,1532762.7016654212,1577948.9254408807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpEx,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpEx,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_OpEx,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"D по операционному НДС","тыс. RUB",-308780.52564885281,{"$f":"SUMIFS(ut_Revenue_VAT,INDIRECT($E$48),F$48)+SUMIFS(ut_NonOpC_Income_VAT,INDIRECT($E$48),F$48)+SUMIFS(ut_OpEx_VAT_receive,INDIRECT($E$48),F$48)-SUMIFS(ut_OpEx_VAT,INDIRECT($E$48),F$48)-SUMIFS(ut_NonOpC_Expenses_VAT,INDIRECT($E$48),F$48)-SUMIFS(ut_VAT_to_pay,INDIRECT($E$48),F$48)","v":0},0,0,0,-1135.419785096889,-1180.0071227118246,-24022.568596642304,-25053.601234451759,-26498.686158069177,-27949.19235089848,-29391.938402141419,-31037.466313644694,-32732.231522305705,-34594.207917144384,-36514.150278995738,-38671.055966750508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue_VAT,INDIRECT($E$48),AL$48)+SUMIFS(ut_NonOpC_Income_VAT,INDIRECT($E$48),AL$48)+SUMIFS(ut_OpEx_VAT_receive,INDIRECT($E$48),AL$48)-SUMIFS(ut_OpEx_VAT,INDIRECT($E$48),AL$48)-SUMIFS(ut_NonOpC_Expenses_VAT,INDIRECT($E$48),AL$48)-SUMIFS(ut_VAT_to_pay,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue_VAT,INDIRECT($E$48),BR$48)+SUMIFS(ut_NonOpC_Income_VAT,INDIRECT($E$48),BR$48)+SUMIFS(ut_OpEx_VAT_receive,INDIRECT($E$48),BR$48)-SUMIFS(ut_OpEx_VAT,INDIRECT($E$48),BR$48)-SUMIFS(ut_NonOpC_Expenses_VAT,INDIRECT($E$48),BR$48)-SUMIFS(ut_VAT_to_pay,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Revenue_VAT,INDIRECT($E$48),CX$48)+SUMIFS(ut_NonOpC_Income_VAT,INDIRECT($E$48),CX$48)+SUMIFS(ut_OpEx_VAT_receive,INDIRECT($E$48),CX$48)-SUMIFS(ut_OpEx_VAT,INDIRECT($E$48),CX$48)-SUMIFS(ut_NonOpC_Expenses_VAT,INDIRECT($E$48),CX$48)-SUMIFS(ut_VAT_to_pay,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Внеоперационные доходы (без НДС)","тыс. RUB",0,{"$f":"SUMIFS(ut_Other_Income,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Income,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Income,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Income,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Внеоперационные расходы (без НДС)","тыс. RUB",168375.98816706234,{"$f":"-SUMIFS(ut_Other_Expenses,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,14346.320435695594,14877.968671840603,15417.602251597124,15963.854287982736,16521.055530971189,17084.999616593686,17656.665683642437,18242.448410972826,18839.573591460838,19425.499686305302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Expenses,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Expenses,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Expenses,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"D оборотного капитала","тыс. RUB",-501661.91248896776,{"$f":"SUMIFS(ut_NWC_delta,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,-457820.54706058046,1619.3352010351373,-4561.6809817000758,-4326.3905540448613,-4403.6684791967273,-5607.1242197698448,-5719.5543865134241,-7022.8827334397938,-6995.2684365413152,-6824.1308382163988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NWC_delta,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NWC_delta,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NWC_delta,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Налог на прибыль","тыс. RUB",5053229.6007696018,{"$f":"-SUMIFS(ut_Current_ProfitTax,INDIRECT($E$48),F$48)","v":12660.698365332217},12071.807517344294,12057.951890000004,12016.95864354548,10245.36932404976,9936.5486273150909,446426.47494997364,274641.95516381244,287969.6524996286,288770.80660820263,528409.99684838194,568355.70498530124,610163.52812682034,647160.10274693323,663885.79850257211,668456.24597038887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Current_ProfitTax,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Current_ProfitTax,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Current_ProfitTax,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Инвестиционный денежный поток (с НДС)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F59:DU59)","v":-14218452.010793148},{"$f":"SUMIFS(ut_InvCF,INDIRECT($E$48),F$48)","v":-1200000},-2400000,-1500000,-2000000,-4341522.2864143057,-4388263.057712175,1683333.3333333333,0,0,-12000,-10000,-10000,-10000,-10000,-10000,-10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_InvCF,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_InvCF,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_InvCF,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Капитальные затраты (фин. средствами ВЭБ.РФ)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F60:DU60)","v":-11500000},{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),F$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),F$48),SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),F$48)+SUMIFS(ut_Equity_Attraction_VEB,INDIRECT($E$48),F$48))","v":-500000},-1300000,-900000,-1200000,-3300000,-4300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),AL$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),AL$48),SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),AL$48)+SUMIFS(ut_Equity_Attraction_VEB,INDIRECT($E$48),AL$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),BR$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),BR$48),SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),BR$48)+SUMIFS(ut_Equity_Attraction_VEB,INDIRECT($E$48),BR$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),CX$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),CX$48),SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),CX$48)+SUMIFS(ut_Equity_Attraction_VEB,INDIRECT($E$48),CX$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Капитальные затраты (фин. кредитами других кредиторов)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F61:DU61)","v":0},{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),F$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),F$48)+F60,SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),G$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),AL$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),AL$48)+AL60,SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),AM$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),BR$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),BR$48)+BR60,SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),BS$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUMIFS(ut_CapEx,INDIRECT($E$48),CX$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),CX$48)+CX60,SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),CY$48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Капитальные затраты (фин. другими источниками)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F62:DU62)","v":-4413785.3441264806},{"$f":"-(SUMIFS(ut_CapEx,INDIRECT($E$48),F$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),F$48)+F60+F61)","v":-700000},-1100000,-600000,-800000,-1041522.2864143057,-88263.057712174952,0,0,0,-12000,-12000,-12000,-12000,-12000,-12000,-12000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(SUMIFS(ut_CapEx,INDIRECT($E$48),AL$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),AL$48)+AL60+AL61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(SUMIFS(ut_CapEx,INDIRECT($E$48),BR$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),BR$48)+BR60+BR61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(SUMIFS(ut_CapEx,INDIRECT($E$48),CX$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),CX$48)+CX60+CX61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Возмещение НДС от капитальных затрат",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F63:DU63)","v":1695333.3333333333},{"$f":"SUMIFS(ut_CapEx_VAT_receive,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_CapEx_VAT_receive,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_CapEx_VAT_receive,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_CapEx_VAT_receive,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого финансовый денежный поток ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F65:DU65)","v":-3282752.3382085469},{"$f":"SUMIFS(ut_FinCF,INDIRECT($E$48),F$48)","v":1199000},2452400,1550200,2049600,4396900,4442400,-3777743.9585987348,-2355953.2824455444,-2497902.866749275,-2478749.412245247,-2478606.1161209322,-2288001.7651221137,-2264932.4057091423,-1231362.5312175567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_FinCF,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_FinCF,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_FinCF,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Привлечение акционерного капитала","тыс. RUB",3800000,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$48),F$48)","v":600000},1000000,500000,700000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов","тыс. RUB",0,{"$f":"-SUMIFS(ut_Dividends,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Dividends,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Dividends,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Dividends,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Привлечение долга - ВЭБ.РФ","тыс. RUB",11500000,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),F$48)","v":500000},{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),G$48)","v":1300000},900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Привлечение долга (иные кредиторы)","тыс. RUB",0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата процентов - ВЭБ.РФ","тыс. RUB",-7873252.3399999989,{"$f":"-ROUND(SUMIFS(ut_VEB_Interest_Repayment,INDIRECT($E$48),F$48),2)","v":0},0,0,0,0,0,-1118755.6399999999,-1859266.85,-1799513.03,-1799243.23,-602855.39,-415439.75,-219542.14,-58636.31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(SUMIFS(ut_VEB_Interest_Repayment,INDIRECT($E$48),AL$48),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(SUMIFS(ut_VEB_Interest_Repayment,INDIRECT($E$48),BR$48),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(SUMIFS(ut_VEB_Interest_Repayment,INDIRECT($E$48),CX$48),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата процентов (прочие кредиторы)","тыс. RUB",0,{"$f":"-SUMIFS(ut_Other_Interest_Repayment,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Interest_Repayment,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Interest_Repayment,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Interest_Repayment,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата тела долга - ВЭБ.РФ","тыс. RUB",-11500000,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,-2658988.315977497,-496686.43583504646,-698389.83361108345,-679506.17977643153,-1875750.7290957242,-1872562.0153175704,-2045390.2701794503,-1172726.2202071969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата тела долга (прочие кредиторы)","тыс. RUB",0,{"$f":"-SUMIFS(ut_Other_Debt_Repayment,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Debt_Repayment,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Debt_Repayment,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Other_Debt_Repayment,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Комиссии и иные платежи","тыс. RUB",-23000,{"$f":"-SUMIFS(ut_Total_Fees_Repayment,INDIRECT($E$48),F$48)","v":-1000},-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Total_Fees_Repayment,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Total_Fees_Repayment,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_Total_Fees_Repayment,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо прочих финансовых потоков","тыс. RUB",813500,{"$f":"SUMIFS(ut_Subsidies,INDIRECT($E$48),F$48)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$48),F$48)+SUMIFS(ut_Other_Fin_Flows,INDIRECT($E$48),F$48)-SUMIFS(ut_Buyout_VEB,INDIRECT($E$48),F$48)","v":100000},155000,152000,152000,103500,151000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Subsidies,INDIRECT($E$48),AL$48)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$48),AL$48)+SUMIFS(ut_Other_Fin_Flows,INDIRECT($E$48),AL$48)-SUMIFS(ut_Buyout_VEB,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Subsidies,INDIRECT($E$48),BR$48)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$48),BR$48)+SUMIFS(ut_Other_Fin_Flows,INDIRECT($E$48),BR$48)-SUMIFS(ut_Buyout_VEB,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Subsidies,INDIRECT($E$48),CX$48)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$48),CX$48)+SUMIFS(ut_Other_Fin_Flows,INDIRECT($E$48),CX$48)-SUMIFS(ut_Buyout_VEB,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо балансирующего финансирования","тыс. RUB",0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Чистый денежный поток",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F78:DU78)","v":10538676.708291167},{"$f":"SUMIFS(ut_NetCF,INDIRECT($E$48),F$48)","v":0},2698.3392213890329,217.9519326556474,26.841327727306634,52.181777300313115,994.30897763930261,764697.72782116663,473329.26566729182,502422.77325014491,498769.28452667687,502399.50832331041,464828.58889380563,461286.54622719856,1475960.3414167317,2693426.137717057,2697566.9112110725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NetCF,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NetCF,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_NetCF,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Операционные показатели"]
[null,null,"EBIT",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(F82:DU82)","v":32730776.33022362},{"$f":"SUMIFS(ut_EBIT_PL,INDIRECT($E$48),F$48)","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBIT_PL,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBIT_PL,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBIT_PL,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA","тыс. RUB",{"$f":"SUM(F83:DU83)","v":33366776.330223616},{"$f":"SUMIFS(ut_EBITDA_PL,INDIRECT($E$48),F$48)","v":-35696.508173338916},-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBITDA_PL,INDIRECT($E$48),AL$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBITDA_PL,INDIRECT($E$48),BR$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_EBITDA_PL,INDIRECT($E$48),CX$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA margin","%",{"$f":"IFERROR(SUM(F83:DU83)/SUM(F51:DU51),0)","v":0.70299869276286675},{"$f":"IFERROR(F83/F51,)","v":0},{"$f":"IFERROR(G83/G51,)","v":0},{"$f":"IFERROR(H83/H51,)","v":0},0,0,0,0.73570480878058386,0.72705493476274652,0.72143753695631907,0.71561937705953838,0.70981497304647356,0.70453894761114433,0.69939627215043243,0.6947628976455813,0.69008161800724932,0.68531162852671024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS83/BS51,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt","тыс. RUB",null,{"$f":"SUMIFS(DB_Debt,DB_End_of_Period,1,INDIRECT($E48),F48)","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt,DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt,DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt,DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Долг перед ВЭБ","тыс. RUB",null,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Долг перед другими кредиторами","тыс. RUB",null,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Долг по балансирующему финансированию","тыс. RUB",null,{"$f":"SUMIFS(OFFSET(DB_Debt,3,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,3,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,3,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,3,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net debt","тыс. RUB",null,{"$f":"SUMIFS(DB_Net_Debt_p,DB_End_of_Period,1,INDIRECT($E48),F48)","v":500000},1797301.660778611,2697083.7088459553,3897056.867518228,7197004.6857409272,11496010.376763288,8072324.3329646252,7102308.6314622862,5901496.0246010581,4723220.5602979502,2345070.3228789154,7679.7186675393023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Net_Debt_p,DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Net_Debt_p,DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Net_Debt_p,DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt / EBITDA","тыс. RUB",{"$f":"IFERROR(SUM(F85:DU85)/SUM(F83:DU83),0)","v":2.0643055869767544},{"$f":"IFERROR(F85/F83,0)","v":-14.006972266644306},{"$f":"IFERROR(G85/G83,0)","v":-48.594849667154755},{"$f":"IFERROR(H85/H83,0)","v":-71.220861720435607},-103.95784361884158,-170.72472468840735,-275.66529692134628,2.6271607848220127,2.5178852515288952,2.3019902828368899,2.0947081908365774,1.5286895479572562,0.96207635558327442,0.34895471615165402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS85/BS83,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)","тыс. RUB",{"$f":"IFERROR(SUM(F85:DU85,F88:DU88)/SUM(F83:DU83),0)","v":2.0643055869767544},{"$f":"IFERROR((F85+F88)/F83,0)","v":-14.006972266644306},{"$f":"IFERROR((G85+G88)/G83,0)","v":-48.594849667154755},{"$f":"IFERROR((H85+H88)/H83,0)","v":-71.220861720435607},-103.95784361884158,-170.72472468840735,-275.66529692134628,2.6271607848220127,2.5178852515288952,2.3019902828368899,2.0947081908365774,1.5286895479572562,0.96207635558327442,0.34895471615165402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((BS85+BS88)/BS83,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net debt / EBITDA","тыс. RUB",{"$f":"IFERROR(SUM(F89:DU89)/SUM(F83:DU83),0)","v":1.6704207903966202},{"$f":"IFERROR(F89/F83,0)","v":-14.006972266644306},{"$f":"IFERROR(G89/G83,0)","v":-48.522002228924535},-71.143935509687921,-103.87939189928014,-170.65370049365242,-275.56966208011568,2.3987406292262961,2.1431089540582975,1.7767854116231592,1.4202066024529092,0.70420563541634063,2.2959006517142421E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS89/BS83,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt / Revenue","тыс. RUB",{"$f":"IFERROR(SUM(F85:DU85)/SUM(F51:DU51),0)","v":1.4512041291077407},{"$f":"IFERROR(F85/F51,0)","v":0},{"$f":"IFERROR(G85/G51,0)","v":0},0,0,0,0,1.9328148228333273,1.8306408972904225,1.660742199747226,1.4990137706479842,1.0850867302797056,0.67782026308420518,0.24405762762577909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS85/BS51,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net debt / Revenue","тыс. RUB",{"$f":"IFERROR(SUM(F89:DU89)/SUM(F51:DU51),0)","v":1.1743036320127387},{"$f":"IFERROR(F89/F51,0)","v":0},{"$f":"IFERROR(G89/G51,0)","v":0},0,0,0,0,1.7647650159391495,1.5581579407823134,1.2818396910613314,1.0163273641431942,0.49985570412222458,1.6175514289784923E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS89/BS51,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA / Interest","тыс. RUB",{"$f":"IFERROR(SUM(F83:DU83)/-SUM(F70:DU71),0)","v":4.2379914791634405},{"$f":"IFERROR(F83/-SUM(F70:F71),0)","v":0},{"$f":"IFERROR(G83/-SUM(G70:G71),0)","v":0},0,0,0,0,3.0080155285803092,1.7824344352549863,1.8457468821743392,1.8484036682825133,5.5238671640055426,8.0516367078843789,15.307690398363167,57.768743289314507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS83/-SUM(BS70:BS71),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA / FinExp","тыс. RUB",{"$f":"IFERROR(SUM(F83:DU83)/-SUM(F75:DU75),0)","v":-41.016320012567448},{"$f":"IFERROR(F83/-(F75),0)","v":0.35696508173338914},{"$f":"IFERROR(G83/-(G75),0)","v":0.23897395105340988},0.24940947730263149,0.24681057093600395,0.40747008096377973,0.27627322426108969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS83/-(BS75),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},{"$f":"SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),G48)","v":0}]
[null,"Инвестиционные показатели"]
[null,null,"Equity","млн RUB",null,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)","v":650642.79346132884},1753930.0235307061,2354161.8310907059,3154229.665664888,4198711.1429610867,4289457.3374703471,6075163.2372702416,7173731.0579254916,8325609.6679240055,9480692.894356817,11594332.881750343,13867755.701691549,16308409.814198829,18897050.225186564,21552593.419196852,24226418.403078407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Собственные средства","млн RUB",null,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)\n+SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":650642.79346132884},1753930.0235307061,2354161.8310907059,3154229.665664888,4198711.1429610867,4289457.3374703471,6075163.2372702416,7173731.0579254916,8325609.6679240055,9480692.894356817,11594332.881750343,13867755.701691549,16308409.814198829,18897050.225186564,21552593.419196852,24226418.403078407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)\n+SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)\n+SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)+SUMIFS(ut_Retained_Earnings_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)\n+SUMIFS(OFFSET(ut_Equity_Other,1,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Соотношение СС/ЗС",null,null,{"$f":"IFERROR(F100/ROUND(F85,2),1)*(F48<>0)","v":1.3012855869226576},{"$f":"IFERROR(G100/ROUND(G85,2),1)*(G48<>0)","v":0.97440556862817007},0.87191178929285407,0.8087768373499713,0.583154325411262,0.37299629021481279,0.68715701971227816,0.85971373873825108,1.0888935390475665,1.3609113910939445,2.2775614014860159,4.3092771019272673,13.90640844902302,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS100/ROUND(BS85,2),1)*(BS48<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Доля средств \"&Efficiency!C208&\" в проекте\"","v":"Доля средств ВЭБ.РФ в проекте"},null,null,{"$f":"IFERROR(ROUND(F86/ROUND((F85+F100),3),2),0)","v":0.43},{"$f":"IFERROR(ROUND(G86/ROUND((G85+G100),3),2),0)","v":0.51},0.53,0.55000000000000004,0.63,0.73,0.59,0.54,0.48,0.42,0.31,0.19,7.0000000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(BS86/ROUND((BS85+BS100),3),2),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Доля средств инициатора в проекте",null,null,{"$f":"IFERROR(ROUND((F100)/ROUND((F85+F100),3),2),0)","v":0.56999999999999995},{"$f":"IFERROR(ROUND((G100)/ROUND((G85+G100),3),2),0)","v":0.49},0.47,0.45,0.37,0.27,0.41,0.46,0.52,0.57999999999999996,0.69,0.81,0.93,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND((BS100)/ROUND((BS85+BS100),3),2),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt service",null,{"$f":"SUM(F104:DU104)","v":19373252.338100001},{"$f":"SUMIFS(DB_Debt_service,INDIRECT($E48),F48)","v":0},0,0,0,0,0,3777743.9586,2355953.2823999999,2497902.8667000001,2478749.4123,2478606.1161000002,2288001.7651,2264932.4057,1231362.5312000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt_service,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt_service,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt_service,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS","млн RUB",{"$f":"SUM(F105:DU105)","v":18955929.046500001},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,1,))","v":0},-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,3000325.64,2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),AL48,INDEX(ut_CFADS,1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),BR48,INDEX(ut_CFADS,1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),CX48,INDEX(ut_CFADS,1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS с учетом дофинансирования","млн RUB",{"$f":"SUM(F106:DU106)","v":18955929.046500001},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,2,))","v":0},-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,3000325.64,2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),AL48,INDEX(ut_CFADS,2,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),BR48,INDEX(ut_CFADS,2,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),CX48,INDEX(ut_CFADS,2,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS включая остаток денежных средств","млн RUB",{"$f":"SUM(F107:DU107)","v":58125062.216338359},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,2,))+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},-1289403.321558611,-893265.75691595534,-1192230.026188228,-3283752.5039609275,-4277816.0677832887,5311129.0374778789,4071299.1648351699,4744765.0299753156,5220727.3712719921,5726613.8072653022,5963267.1257391078,6397942.2698863065,7855006.531993038,10534535.934800096,13236243.619501168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),AL48,INDEX(ut_CFADS,2,))+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),BR48,INDEX(ut_CFADS,2,))+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($E$48),CX48,INDEX(ut_CFADS,2,))+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR (без дофинансирования)","размерность модели",null,{"$f":"IFERROR(F105/F104,0)","v":0},{"$f":"IFERROR(G105/G104,0)","v":0},{"$f":"SUMIFS(ut_DSCR,DB_End_of_Period,1,INDIRECT($E48),H48)","v":0},0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR,DB_End_of_Period,1,INDIRECT($E48),AN48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR,DB_End_of_Period,1,INDIRECT($E48),BT48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR,DB_End_of_Period,1,INDIRECT($E48),CZ48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR wavg (исторический)","размерность модели",{"$f":"F109","v":0},{"$f":"SUMIFS(OFFSET(ut_DSCR,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},0,0,0,0,0,1.2024217988832124,1.2018402514644102,1.2016369786729801,1.2015435290554206,1.2017534410338861,1.2019560213922127,1.2021693293167852,1.2655049315655822,1.2655049315655822,1.2655049315655822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,1,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,1,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,1,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR wavg (прогнозный)","размерность модели",{"$f":"F110","v":1.2655049315655822},{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":1.2655049315655822},1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2807857366269704,1.2949998707702417,1.3168268899795939,1.3515078234452553,1.4152752876178445,1.5540856600008881,2.1986399651056718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR (включая балансирующий долг)","размерность модели",null,{"$f":"IFERROR(F106/(F104+SUMIFS(OFFSET(ut_Deficit,1,),INDIRECT($E48),F48)),0)","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AL106/(AL104+SUMIFS(OFFSET(ut_Deficit,1,),INDIRECT($E48),AL48)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BR106/(BR104+SUMIFS(OFFSET(ut_Deficit,1,),INDIRECT($E48),BR48)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CX106/(CX104+SUMIFS(OFFSET(ut_Deficit,1,),INDIRECT($E48),CX48)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR включая остаток денежных средств","размерность модели",null,{"$f":"IFERROR(F107/(F104),0)","v":0},{"$f":"IFERROR(G107/(G104),0)","v":0},0,0,0,0,1.4058996839600899,1.7280899393250082,1.8994994133793774,2.106194093427034,2.3104170404759303,2.6063210337945155,2.8247828737780623,6.3791177114493616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS107/(BS104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ICR","размерность модели",null,{"$f":"SUMIFS(INDEX(ut_ISCR,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},0,0,0,0,0,3.0080155285803092,1.746578007939743,1.8086998224669324,1.8113510532968973,5.4099647791124319,7.8815358288359336,14.976698513767953,56.495357111591751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,1,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,1,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,1,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ISCR (без дофинансирования)","размерность модели",null,{"$f":"IFERROR(SUMIFS(DB_Interest_service,INDIRECT($E48),F48)/F105,0)","v":0},0,0,0,0,0,0.24628948918477284,0.65715135020431814,0.59977257438629217,0.60427604852718864,0.20223222058269349,0.15091367660681559,8.0529898504216615E-2,2.1658410820811474E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIFS(DB_Interest_service,INDIRECT($E48),AL48)/AL105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIFS(DB_Interest_service,INDIRECT($E48),BR48)/BR105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIFS(DB_Interest_service,INDIRECT($E48),CX48)/CX105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ISCR включая остаток денежных средств","размерность модели",null,{"$f":"IFERROR((SUMIFS(DB_Interest_service,INDIRECT($E48),F48)+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),F48))/F105,0)","v":0},-2.088333529236494E-3,-3.2541280650791294E-3,-2.4625155446488878E-3,-9.1133072104523948E-4,-9.3176186044098737E-4,0.41551287258140107,1.0961377701201567,1.1811892602015408,1.3576579422951154,1.123266438135061,1.317144921852589,1.427348838095799,1.9230510047386455,2.9112028309481088,3.906734125665865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((SUMIFS(DB_Interest_service,INDIRECT($E48),AL48)+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),AL48))/AL105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((SUMIFS(DB_Interest_service,INDIRECT($E48),BR48)+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),BR48))/BR105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((SUMIFS(DB_Interest_service,INDIRECT($E48),CX48)+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),CX48))/CX105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ISCR wavg (ожидаемый)","размерность модели",{"$f":"F116","v":3.1139540969223543},{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":3.1139540969223543},3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,2.9572158501783665,3.5024345473078604,4.5691829522671163,8.6136562648696113,11.802418423073311,19.53257663537207,46.17143927471836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"LLCR",null,null,{"$f":"IFERROR(ROUND(INDEX(DB_LLCR,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":8.2000000000000003E-2},8.2000000000000003E-2,0.13700000000000001,0.17,0.20899999999999999,0.30299999999999999,0.47599999999999998,0.39800000000000002,0.39500000000000002,0.39400000000000002,0.48699999999999999,0.60299999999999998,1.2050000000000001,20.780999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_LLCR,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_LLCR,1,MATCH(BR47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_LLCR,1,MATCH(CX47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Долг / Собственные средства",null,null,{"$f":"IFERROR(ROUND(F85/F100,2),0)","v":0.77},{"$f":"IFERROR(ROUND(G85/G100,2),0)","v":1.03},1.1499999999999999,1.24,1.71,2.68,1.46,1.1599999999999999,0.92,0.73,0.44,0.23,7.0000000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(BS85/BS100,2),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NPV Проекта",null,null,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":125789.501},1257342.2439999999,3703339.3139999998,5595659.1059999997,8252549.6289999997,13678992.068,19864274.73,17796004.412999999,16885269.646000002,15833087.003,14641139.465,13037212.773,11156104.839,8955235.3310000002,6385030.2640000004,3413867.71,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(BR47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(CX47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"terminal value (TV)",null,null,{"$f":"IFERROR(ROUND(INDEX(DB_DTVp,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_DTVp,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_DTVp,1,MATCH(BR47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_DTVp,1,MATCH(CX47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Profitability index",null,null,{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":1.014},1.133,1.361,1.5309999999999999,1.744,2.0779999999999998,2.3559999999999999,2.2149999999999999,2.153,2.081,1.9990000000000001,1.889,1.76,1.61,1.4350000000000001,1.232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,MATCH(BR47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,MATCH(CX47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Payback period Проекта","лет",null,{"$f":"IFERROR(INDEX(DB_st_PBP_project,1,MATCH(F47,DB_periods_counter,0)),0)","v":10},9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_PBP_project,1,MATCH(AL47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_PBP_project,1,MATCH(BR47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_PBP_project,1,MATCH(CX47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Discount Payback period Проекта","лет",null,{"$f":"IFERROR(INDEX(DB_st_DPBP_project,1,MATCH(F47,DB_periods_counter,0)),0)","v":15},14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_DPBP_project,1,MATCH(AL47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_DPBP_project,1,MATCH(BR47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_DPBP_project,1,MATCH(CX47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ковенанты"]
[null,null,"Собственный оборотный капитал",null,null,{"$f":"SUMIFS(ut_Current_Assets_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)-SUMIFS(ut_Current_Liabilities_Balance,DB_End_of_Period,1,INDIRECT($E48),F48)","v":163303.49182666108},566001.83104805008,816219.78298070584,1149579.9576417662,1650767.5592041633,1652941.8753045145,1216149.3854495701,1712912.917150279,2246396.0575401932,2779440.9249718133,3315636.0401764619,3817109.2196036819,4316847.5517397001,5834424.9838070152,8571360.5402396098,11314422.63825565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Current_Assets_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)-SUMIFS(ut_Current_Liabilities_Balance,DB_End_of_Period,1,INDIRECT($E48),AL48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Current_Assets_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)-SUMIFS(ut_Current_Liabilities_Balance,DB_End_of_Period,1,INDIRECT($E48),BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Current_Assets_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)-SUMIFS(ut_Current_Liabilities_Balance,DB_End_of_Period,1,INDIRECT($E48),CX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Финансовый рычаг (D/E)",null,null,{"$f":"IFERROR(F85/F99,0)","v":0.76847081843490461},{"$f":"IFERROR(G85/G99,0)","v":1.0262667129538918},1.1469050106674543,1.2364350137382623,1.7148119398664545,2.6809918120742933,1.4552714616430689,1.1631778750568995,0.91836342556795492,0.73480169776900617,0.43906609872457802,0.23205748353312214,7.1909293031511209E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS85/BS99,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Финансовый рычаг (Net D/E)",null,null,{"$f":"IFERROR(F89/F99,0)","v":0.76847081843490461},{"$f":"IFERROR(G89/G99,0)","v":1.0247282597743532},1.1456662295796252,1.23550193885351,1.7140985508865783,2.6800617123150858,1.3287419642392637,0.99004389405087911,0.70883650086764138,0.4981936038777659,0.20226004780060194,5.5378237349555789E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS89/BS99,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Рентабельность продаж","%",null,{"$f":"IFERROR(F51/F52,0)","v":0},{"$f":"IFERROR(G51/G52,0)","v":0},0,0,0,0,3.7836481072022479,3.6637409037996873,3.5898591255749763,3.5164139865090647,3.4460771821977967,3.3845408452817058,3.3266387185339052,3.2761417019313539,3.2266559781645698,3.1777469098024134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS51/BS52,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Коэффициент покрытия процентов - EBIT",null,null,{"$f":"IFERROR(F82/ROUND((F70+F71),3),0)","v":0},{"$f":"IFERROR(G82/ROUND((G70+G71),3),0)","v":0},0,0,0,0,-3.0080155285803092,-1.746578007939743,-1.8086998224669324,-1.8113510532968973,-5.4099647791124319,-7.8815358288359336,-14.976698513767953,-56.495357111591751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS82/ROUND((BS70+BS71),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Коэффициент покрытия процентов - EBITDA",null,null,{"$f":"IFERROR(F83/ROUND((F70+F71),3),0)","v":0},{"$f":"IFERROR(G83/ROUND((G70+G71),3),0)","v":0},0,0,0,0,-3.0080155285803092,-1.7824344352549863,-1.8457468821743392,-1.8484036682825133,-5.5238671640055426,-8.0516367078843789,-15.307690398363167,-57.768743289314507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS83/ROUND((BS70+BS71),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Коэффициент покрытия процентов - CFADS",null,null,{"$f":"IFERROR(F105/ROUND((F70+F71),3),0)","v":0},{"$f":"IFERROR(G105/ROUND((G70+G71),3),0)","v":0},0,0,0,0,-4.0602626024928918,-1.5217194606088953,-1.6672986469011564,-1.6548728082583919,-4.9448104369440902,-6.6263046663685889,-12.417747918190102,-46.171440062138977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS105/ROUND((BS70+BS71),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Показатели долговой нагрузки и эффективности проекта"]
[null,null,null,null,null,{"$f":"\"DB_st_\"&INDEX(#REF!,MATCH(F139,#REF!,0))&\"_results\"","v":{"$error":"#REF!"}},null,{"$f":"\"DB_st_\"&INDEX(#REF!,MATCH(H139,#REF!,0))&\"_results\"","v":{"$error":"#REF!"}},null,{"$f":"\"DB_st_\"&INDEX(#REF!,MATCH(J139,#REF!,0))&\"_results\"","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,"дата","сдвиг 2 года"]
[null,null,null,null,"Текущий сценарий","Сценарий 1","∆","Сценарий 2","∆","Сценарий 3","∆",null,null,null,null,null,{"$f":"DB_Step2","v":1},"2029-12-31",{"$f":"IF(R139<>0,EDATE(R139,24),\"-\")","v":"2031-12-31"}]
[null,null,{"$f":"\"NPV проекта / бизнеса\"","v":"NPV проекта / бизнеса"},{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"INDEX(DB_st_NPVp,1,1)","v":125789.50112222781},{"$f":"IFERROR(INDEX(INDIRECT(F138),2,18),\"сохраните сценарий\")","v":"сохраните сценарий"},{"$f":"IFERROR(F140-$E140,\"\")","v":""},{"$f":"IFERROR(INDEX(INDIRECT(H138),2,18),\"сохраните сценарий\")","v":"сохраните сценарий"},{"$f":"IFERROR(H140-$E140,\"\")","v":""},{"$f":"IFERROR(INDEX(INDIRECT(J138),2,18),\"сохраните сценарий\")","v":"сохраните сценарий"},{"$f":"IFERROR(J140-$E140,\"\")","v":""},null,null,null,null,null,"Оборотные активы (ст. 1200)",{"$f":"IFERROR(INDEX(ut_Current_Assets_Balance,MATCH(R$139,ut_End_of_Period,0)),0)","v":3000959.799532312},{"$f":"IFERROR(INDEX(ut_Current_Assets_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":4052151.0819149055}]
[null,null,{"$f":"\"NPV equity проекта / бизнеса\"","v":"NPV equity проекта / бизнеса"},{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"INDEX(DB_st_NPVeq,1,1)","v":4660804.8161105393},{"$f":"IFERROR(INDEX(INDIRECT(F138),3,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),3,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),3,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Активы (ст. 1600)",{"$f":"IFERROR(INDEX(ut_Total_Assets,MATCH(R$139,ut_End_of_Period,0)),0)","v":16957411.810325459},{"$f":"IFERROR(INDEX(ut_Total_Assets,MATCH(S$139,ut_End_of_Period,0)),0)","v":17889269.759374719}]
[null,null,"IRR проекта / бизнеса","%",{"$f":"INDEX(DB_st_IRRp,1,1)","v":0.14219999999999999},{"$f":"IFERROR(INDEX(INDIRECT(F138),4,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),4,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),4,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Долг (ст.1410+ст.1510)",{"$f":"IFERROR(INDEX(ut_LT_Debt_Balance,MATCH(R$139,ut_End_of_Period,0))+INDEX(ut_ST_Debt_Balance,MATCH(R$139,ut_End_of_Period,0)),0)","v":6966429.234799942},{"$f":"IFERROR(INDEX(ut_LT_Debt_Balance,MATCH(S$139,ut_End_of_Period,0))+INDEX(ut_ST_Debt_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":3218116.4903866472}]
[null,null,"WACC (среднее)","%",{"$f":"AVERAGE(ut_WACC_Dynamic)","v":0.14000000000000007},{"$f":"IFERROR(INDEX(INDIRECT(F138),5,17),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),5,17),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),5,17),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Капитал (ст.1300)",{"$f":"IFERROR(INDEX(ut_Shareholders_Equity_Balance,MATCH(R$139,ut_End_of_Period,0)),0)","v":9480692.894356817},{"$f":"IFERROR(INDEX(ut_Shareholders_Equity_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":13867755.701691549}]
[null,null,"PBP project","лет",{"$f":"INDEX(DB_st_PBP_project,1,1)","v":10},{"$f":"IFERROR(INDEX(INDIRECT(F138),6,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),6,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),6,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Краткосрочные обязательства (ст.1500)",{"$f":"IFERROR(INDEX(ut_Current_Liabilities_Balance,MATCH(R$139,ut_End_of_Period,0)),0)","v":221518.87456049846},{"$f":"IFERROR(INDEX(ut_Current_Liabilities_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":235041.86231122335}]
[null,null,"DPBP project","лет",{"$f":"INDEX(DB_st_DPBP_project,1,1)","v":15},{"$f":"IFERROR(INDEX(INDIRECT(F138),7,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),7,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),7,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Выручка предыдущего года (ст. 2110)",{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(R$139,ut_End_of_Period,0)-DB_Step),,-DB_Step+1,,DB_Step)),0)","v":4603926.7357330509},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(S$139,ut_End_of_Period,0)-DB_Step),,-DB_Step+1,,DB_Step)),0)","v":4691494.5724126408},"ltm"]
[null,null,"LLCR",null,{"$f":"INDEX(DB_LLCR,1,1)","v":8.1717813889964311E-2},{"$f":"IFERROR(INDEX(INDIRECT(F138),8,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),8,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),8,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Выручка текущего года (ст. 2110)",{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(R$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":4647341.719741866},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":4747743.1196046472},"ltm"]
[null,null,"PI",null,{"$f":"INDEX(DB_st_PI_project,1,1)","v":1.0141716760008677},{"$f":"IFERROR(INDEX(INDIRECT(F138),9,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),9,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),9,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"EBITDA ",{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_EBITDA_PL,MATCH(R$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":3325727.7864644779},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_EBITDA_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":3344969.9410143094},"ltm"]
[null,null,"DSCR min",null,{"$f":"INDEX(DB_st_DSCRmin,1,1)","v":1.2009077468751084},{"$f":"IFERROR(INDEX(INDIRECT(F138),10,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),10,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),10,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Проценты к уплате (ст. 2330)",{"$f":"IFERROR(-SUM(OFFSET(INDEX(ut_Outcome_Interest_PL,MATCH(R$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":1799243.2324688155},{"$f":"IFERROR(-SUM(OFFSET(INDEX(ut_Outcome_Interest_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":415439.74980454327},"ltm"]
[null,null,"DSCR (+cash) min",null,{"$f":"INDEX(DB_st_DSCRcashmin,1,1)","v":1.2034778850774388},{"$f":"IFERROR(INDEX(INDIRECT(F138),11,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),11,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),11,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Чистая прибыль (ст. 2400)",{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Net_Income_PL,MATCH(R$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":1155083.2264328105},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Net_Income_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":2273422.819941205},"ltm"]
[null,null,"DSCR wavg",null,{"$f":"INDEX(ut_DSCRavg,1,1)","v":1.2655049315655822},{"$f":"IFERROR(INDEX(INDIRECT(F138),12,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),12,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),12,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Рентабельность инвестиций в проект для всех инвесторов (Profitability index, PI)",{"$f":"INDEX(DB_st_PI_project,1,1)","v":1.0141716760008677},{"$f":"INDEX(DB_st_PI_project,1,1)","v":1.0141716760008677}]
[null,null,"ISCR min",null,{"$f":"INDEX(DB_st_ISCRmin,1,1)","v":1.5217194633916298},{"$f":"IFERROR(INDEX(INDIRECT(F138),13,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),13,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),13,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Простой период окупаемости проекта для всех инвесторов (Payback period, PP)",{"$f":"INDEX(DB_st_PBP_project,1,1)","v":10},{"$f":"INDEX(DB_st_PBP_project,1,1)","v":10},"лет"]
[null,null,"ISCR wavg",null,{"$f":"INDEX(DB_st_ISCRavg,1,1)","v":3.1139540969223543},{"$f":"IFERROR(INDEX(INDIRECT(F138),14,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(H138),14,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(INDEX(INDIRECT(J138),14,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,{"$f":"\"Плановая доля средств \"&Efficiency!C208&\" в бюджете проекта\"","v":"Плановая доля средств ВЭБ.РФ в бюджете проекта"},{"$f":"H163","v":0.72647858154720879},{"$f":"R152","v":0.72647858154720879},"%"]
[null,null,"Debt/EBITDA max",null,{"$f":"MAX(DB_st_D_EBITDA)","v":2.6269999999999998},{"$f":"IFERROR(MAX(INDEX(INDIRECT(F138),15,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(MAX(INDEX(INDIRECT(H138),15,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(MAX(INDEX(INDIRECT(J138),15,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Плановая доля собственных средств инициатора в бюджете проекта",{"$f":"H165","v":0.24005379216342551},{"$f":"R153","v":0.24005379216342551},"%"]
[null,null,"Net Debt/EBITDA max",null,{"$f":"MAX(DB_st_Net_D_EBITDA)","v":2.399},{"$f":"IFERROR(MAX(INDEX(INDIRECT(F138),16,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(MAX(INDEX(INDIRECT(H138),16,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(MAX(INDEX(INDIRECT(J138),16,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Покрытие финансового долга проекта (DSCRaverage)",{"$f":"INDEX(ut_DSCRavg,1,1)","v":1.2655049315655822},{"$f":"INDEX(ut_DSCRavg,1,1)","v":1.2655049315655822}]
[null,null,"Дефицит денежных средств",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(ut_Deficit)","v":0},{"$f":"IFERROR(SUM(INDEX(INDIRECT(F138),17,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(SUM(INDEX(INDIRECT(H138),17,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$f":"IFERROR(SUM(INDEX(INDIRECT(J138),17,)),\"сохраните сценарий\")","v":"сохраните сценарий"},"",null,null,null,null,null,"Покрытие процентов по финансовому долгу проекта (ISCRaverage)",{"$f":"INDEX(DB_st_ISCRavg,1,1)","v":3.1139540969223543},{"$f":"INDEX(DB_st_ISCRavg,1,1)","v":3.1139540969223543}]
[]
[]
[{"$f":"ROW()","v":158},"DB_full_version_end"]
[null,null,"Технический раздел"]
[null,null,"sources",null,null,null,null,{"$f":"ROUND(G161-SUM(G163:G167),2)","v":246206.88}]
[null,null,null,null,null,"Total Inv Exp",{"$f":"-(SUMPRODUCT(ut_OpCF,ut_Construction_Period)+SUMPRODUCT(ut_InvCF,ut_Construction_Period))+SUMPRODUCT(ut_Total_Interest_Repayment,ut_Construction_Period)+SUMPRODUCT(ut_Total_Fees_Repayment,ut_Construction_Period)","v":16146206.884936627}]
[null,null,{"$f":"IFERROR(OFFSET(INDEX(ut_Digits_Dir,MATCH(ut_Digits,INDEX(ut_Digits_Dir,,1),0),1),0,1),1)","v":1000},"ut Digits",null,"Total Capex (VAT incl)",{"$f":"ROUND(SUMPRODUCT(ut_CapEx,ut_Construction_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_Construction_Period),2)","v":15829785.34}]
[null,null,{"$f":"OFFSET(INDEX(ut_Digits_Dir,MATCH(H5,INDEX(ut_Digits_Dir,,1),0),1),0,1)","v":1000000},"DB Digits","без учета рефинансируемых",{"$f":"Efficiency!C208","v":"ВЭБ.РФ"},{"$f":"ROUND(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_Construction_Period),0)-ROUND(SUMPRODUCT(ut_VEB_Debt_Attraction_ref,ut_Construction_Period),0)","v":11500000},{"$f":"IFERROR(G163/G162,0)","v":0.72647858154720879}]
[null,null,{"$f":"IFERROR(C162/C163,1)","v":1E-3},"DB_Digits_c","пока с учетом рефинансируемых","Коммерческое финансирование",{"$f":"(ROUND(SUMPRODUCT(ut_Total_Debt_Attraction,ut_Construction_Period),0)-ROUND(SUMPRODUCT(ut_VEB_Debt_Attraction_ref,ut_Construction_Period),0)-ROUND(SUMPRODUCT(ut_Other_Debt_Attraction_ref,ut_Construction_Period),0))-G163","v":0},null,"минус выбранный участник"]
[null,null,null,null,"без учета рефинансируемых","Капитал",{"$f":"ROUND(SUMPRODUCT(ut_Equity_Attraction,ut_Construction_Period)+OFFSET(ut_Equity_Attraction,,-1,,1),2)","v":3800000},{"$f":"IFERROR(G165/G162,0)","v":0.24005379216342551}]
[null,null,null,null,null,"Субсидии",{"$f":"ROUND(SUMPRODUCT(ut_Subsidies,ut_Construction_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_Construction_Period),2)","v":600000}]
[null,null,null,null,null,"Дефицит",{"$f":"ROUND(SUMPRODUCT(ut_Deficit,ut_Construction_Period),2)","v":0}]
[null,null,null,null,null,{"$f":"IF(H160>0,\"Прочие\",\"Денежные средства\")","v":"Прочие"},{"$f":"IF(H160>0,H160,-H160)","v":246206.88}]
[]
[]
[null,null,"Charts"]
[]
[null,null,"Источники финансирования проекта","dBubble",null,"ut_dBubble"]
[null,null,null,{"$f":"IFERROR(MATCH(C174,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},{"$f":"Efficiency!C208","v":"ВЭБ.РФ"},{"$f":"IF(ROUND(G163*DB_Digits_c,2)>0,ROUND(G163*DB_Digits_c,2),NA())","v":11500}]
[null,null,null,"нет","Коммерческое финансирование",{"$error":"#N/A"}]
[null,null,null,"нет","Капитал",3800]
[null,null,null,"нет","Субсидии",600]
[null,null,null,"нет","Дефицит",{"$error":"#N/A"}]
[null,null,null,"нет",{"$f":"F168","v":"Прочие"},246.21]
[]
[]
[null,"flag","График строительства и финансирования","dUpperLeft",{"$f":"IFERROR(INDEX(Service!C13:C15,MATCH(Service!F14,Service!D13:D15,0)),1)","v":"DB_Year"},"ut_dUpperLeft"]
[null,null,null,{"$f":"IFERROR(MATCH(C183,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"IFERROR(INDEX(INDIRECT($E182),F$47),0)","v":2020},{"$f":"IFERROR(INDEX(INDIRECT($E182),G$47),0)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(INDIRECT($E182),BS$47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Финансирование - \"&Efficiency!C208","v":"Финансирование - ВЭБ.РФ"},{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$182),F$183)*DB_Digits_c","v":500},1300,900,1200,3300,4300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$182),AL$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$182),BR$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_VEB_Debt_Attraction,INDIRECT($E$182),CX$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Прочее заемное финансирование",{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$182),F$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$182),AL$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$182),BR$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Other_Debt_Attraction,INDIRECT($E$182),CX$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Акционерный капитал",{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$182),F$183)*DB_Digits_c","v":600},1000,500,700,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$182),AL$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$182),BR$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Equity_Attraction,INDIRECT($E$182),CX$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Субсидии",{"$f":"(SUMIFS(ut_Subsidies,INDIRECT($E$182),F$183)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$182),F$183))*DB_Digits_c","v":100},100,100,100,100,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_Subsidies,INDIRECT($E$182),AL$183)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$182),AL$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_Subsidies,INDIRECT($E$182),BR$183)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$182),BR$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_Subsidies,INDIRECT($E$182),CX$183)+SUMIFS(ut_Direct_Budget_Investments,INDIRECT($E$182),CX$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Дефицит",{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$182),F$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$182),AL$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$182),BR$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Deficit,INDIRECT($E$182),CX$183)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","CapEx",{"$f":"(SUMIFS(ut_CapEx,INDIRECT($E$182),F$183)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$182),F$183))*DB_Digits_c","v":1200},2400,1500,2000,4341.5222864143061,4388.2630577121754,0,0,0,12,12,12,12,12,12,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_CapEx,INDIRECT($E$182),AL$183)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$182),AL$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_CapEx,INDIRECT($E$182),BR$183)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$182),BR$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIFS(ut_CapEx,INDIRECT($E$182),CX$183)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$182),CX$183))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"lengthT","Операционные доходы и EBITDA","dDownLeft",null,"ut_dDownLeft"]
[null,null,null,{"$f":"IFERROR(MATCH(C194,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"F48","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Revenue\"","v":"Revenue"},{"$f":"F51*DB_Digits_c*$B195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL51*DB_Digits_c*$B195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR51*DB_Digits_c*$B195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX51*DB_Digits_c*$B195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"EBITDA\"","v":"EBITDA"},{"$f":"F83*DB_Digits_c*$B196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL83*DB_Digits_c*$B196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR83*DB_Digits_c*$B196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX83*DB_Digits_c*$B196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Revenue ltm\"","v":"Revenue ltm"},{"$f":"SUM(OFFSET(F51,,,,-MIN(DB_Step2,F$47)))*DB_Digits_c*$B197","v":0},0,0,0,0,0,4574.1638462097471,4558.1442327318819,4603.9267357330509,4647.3417197418657,4691.494572412641,4747.7431196046473,4805.1201333701947,4875.5423631597678,4945.697934436409,5014.3223216457973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(AL51,,,,-MIN(DB_Step2,AL$47)))*DB_Digits_c*$B197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BR51,,,,-MIN(DB_Step2,BR$47)))*DB_Digits_c*$B197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(CX51,,,,-MIN(DB_Step2,CX$47)))*DB_Digits_c*$B197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"EBITDA ltm\"","v":"EBITDA ltm"},{"$f":"SUM(OFFSET(F83,,,,-MIN(DB_Step2,F$47)))*DB_Digits_c*$B198","v":-35.69650817333892},-37.040962413278535,-37.91024054999999,-37.5152067822726,-42.173153379751206,-41.717256863424545,3365.2343378068017,3314.0212577680677,3321.4455645545981,3325.727786464478,3330.0930934647554,3344.9699410143094,3360.6831085141025,3387.3459398226651,3412.935232770988,3436.3733962049159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(AL83,,,,-MIN(DB_Step2,AL$47)))*DB_Digits_c*$B198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BR83,,,,-MIN(DB_Step2,BR$47)))*DB_Digits_c*$B198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(CX83,,,,-MIN(DB_Step2,CX$47)))*DB_Digits_c*$B198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Revenue margin\"","v":"Revenue margin"},{"$f":"F129*$B199","v":0},0,0,0,0,0,3.7836481072022479,3.6637409037996873,3.5898591255749763,3.5164139865090647,3.4460771821977967,3.3845408452817058,3.3266387185339052,3.2761417019313539,3.2266559781645698,3.1777469098024134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL129*$B199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR129*$B199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX129*$B199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"EBITDA margin\"","v":"EBITDA margin"},{"$f":"F84*$B200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL84*$B200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR84*$B200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX84*$B200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"lengthT","Динамика долга проекта","dUpperMid",null,"ut_dUpperMid"]
[null,null,null,{"$f":"IFERROR(MATCH(C205,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"F194","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет",{"$f":"\"Долг перед \"&Efficiency!C208","v":"Долг перед ВЭБ.РФ"},{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),F48)*DB_Digits_c","v":500},1800,2700,3900,7200,11500,8841.0116840225037,8344.325248187457,7645.9354145763737,6966.4292347999417,5090.678505704218,3218.1164903866475,1172.726220207197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),AL48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),BR48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),CX48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Долг перед прочими кредиторами",{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),F48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),AL48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),BR48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($E48),CX48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Балансирующее финансирование",{"$f":"SUMIFS(OFFSET(ut_Deficit,2,),DB_End_of_Period,1,INDIRECT($E48),F48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_Deficit,2,),DB_End_of_Period,1,INDIRECT($E48),AL48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_Deficit,2,),DB_End_of_Period,1,INDIRECT($E48),BR48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_Deficit,2,),DB_End_of_Period,1,INDIRECT($E48),CX48)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Денежные средства и эквиваленты",{"$f":"MAX(SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),F48),0)*DB_Digits_c","v":0},2.6983392213890331,2.9162911540446803,2.9431324817719871,2.9953142590723001,3.9896232367116027,768.68735105787823,1242.01661672517,1744.439389975315,2243.2086745019919,2745.6081828253023,3210.436771719108,3671.7233179463065,5147.6836593630378,7841.1097970800947,10538.676708291168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),AL48),0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),BR48),0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),CX48),0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Debt / EBITDA\"","v":"Debt / EBITDA"},{"$f":"MAX(F90,0)*$B210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AL90,0)*$B210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BR90,0)*$B210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CX90,0)*$B210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Net debt / EBITDA\"","v":"Net debt / EBITDA"},{"$f":"MAX(F92,0)*$B211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AL92,0)*$B211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BR92,0)*$B211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CX92,0)*$B211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Debt / EBITDA ltm\"","v":"Debt / EBITDA ltm"},{"$f":"SUMIFS(DB_st_D_EBITDA_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)*$B212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_D_EBITDA_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)*$B212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_D_EBITDA_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)*$B212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_D_EBITDA_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)*$B212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Net debt / EBITDA ltm\"","v":"Net debt / EBITDA ltm"},{"$f":"SUMIFS(DB_st_Net_D_EBITDA_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)*$B213","v":0},0,0,0,0,0,2.3987400000000001,2.1431100000000001,1.7767900000000001,1.42021,0.70421,2.3E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_Net_D_EBITDA_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)*$B213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_Net_D_EBITDA_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)*$B213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_Net_D_EBITDA_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)*$B213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Debt / Revenue\"","v":"Debt / Revenue"},{"$f":"MAX(F93,0)*$B214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AL93,0)*$B214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BR93,0)*$B214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CX93,0)*$B214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"Net debt / Revenue\"","v":"Net debt / Revenue"},{"$f":"MAX(F94,0)*$B215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AL94,0)*$B215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BR94,0)*$B215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CX94,0)*$B215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"lengthT","Обслуживание долга","dDownMid",null,"ut_dDownMid"]
[null,null,null,{"$f":"IFERROR(MATCH(C220,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"F205","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Погашение процентов (прочие кредиторы)",{"$f":"-F71*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AL71*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR71*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CX71*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Погашение тела долга (прочие кредиторы)",{"$f":"-F73*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AL73*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR73*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CX73*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Погашение процентов \"&Efficiency!C208","v":"Погашение процентов ВЭБ.РФ"},{"$f":"-F70*DB_Digits_c","v":0},0,0,0,0,0,1118.7556399999999,1859.2668500000002,1799.5130300000001,1799.24323,602.85539000000006,415.43975,219.54214000000002,58.636310000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AL70*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR70*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CX70*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"Погашение тела долга \"&Efficiency!C208","v":"Погашение тела долга ВЭБ.РФ"},{"$f":"-F72*DB_Digits_c","v":0},0,0,0,0,0,2658.9883159774972,496.6864358350465,698.38983361108342,679.50617977643151,1875.7507290957242,1872.5620153175705,2045.3902701794502,1172.726220207197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AL72*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR72*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CX72*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет","Выплата дивидендов",{"$f":"(SUMIF(INDIRECT($E$48),F48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),AL48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),BR48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),CX48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"lengthT","Анализ качества обслуживания долга","dUpperRight",null,"um_dUpperRight"]
[null,null,null,{"$f":"IFERROR(MATCH(C230,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"F220","v":2020},{"$f":"G220","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Погашение процентов (всего)",{"$f":"-SUM(F70:F71)*DB_Digits_c","v":0},0,0,0,0,0,1118.7556399999999,1859.2668500000002,1799.5130300000001,1799.24323,602.85539000000006,415.43975,219.54214000000002,58.636310000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AL70:AL71)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BR70:BR71)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(CX70:CX71)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Погашение тела долга (всего)",{"$f":"-SUM(F72:F73)*DB_Digits_c","v":0},0,0,0,0,0,2658.9883159774972,496.6864358350465,698.38983361108342,679.50617977643151,1875.7507290957242,1872.5620153175705,2045.3902701794502,1172.726220207197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AL72:AL73)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BR72:BR73)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(CX72:CX73)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"TRUE","v":true},null,"нет","Выплата дивидендов",{"$f":"(SUMIF(INDIRECT($E$48),F48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),AL48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),BR48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUMIF(INDIRECT($E$48),CX48,ut_Dividends))*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"CFADS\"","v":"CFADS"},{"$f":"F105*(F105>0)*DB_Digits_c*$B234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL105*(AL105>0)*DB_Digits_c*$B234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR105*(BR105>0)*DB_Digits_c*$B234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX105*(CX105>0)*DB_Digits_c*$B234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"CFADS ltm\"","v":"CFADS ltm"},{"$f":"SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),F48,DB_End_of_Period,1)*(SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),F48,DB_End_of_Period,1)>0)*DB_Digits_c*$B235","v":0},0,0,0,0,0,4542.4416864200002,2829.2825481099999,3000.32564,2977.5186967699997,2981.0056244399998,2752.83035402,2726.2189519399999,2707.3228726300003,2693.42613772,2697.5669112099999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),AL48,DB_End_of_Period,1)*(SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),AL48,DB_End_of_Period,1)>0)*DB_Digits_c*$B235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),BR48,DB_End_of_Period,1)*(SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),BR48,DB_End_of_Period,1)>0)*DB_Digits_c*$B235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),CX48,DB_End_of_Period,1)*(SUMIFS(INDEX(ut_CFADS_ltm,1,),INDIRECT($E$48),CX48,DB_End_of_Period,1)>0)*DB_Digits_c*$B235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"CFADS включая остаток денежных средств\"","v":"CFADS включая остаток денежных средств"},{"$f":"F107*(F107>0)*DB_Digits_c*$B236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL107*(AL107>0)*DB_Digits_c*$B236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR107*(BR107>0)*DB_Digits_c*$B236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX107*(CX107>0)*DB_Digits_c*$B236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"DSCR\"","v":"DSCR"},{"$f":"F108*$B237","v":0},{"$f":"G108*$B237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS108*$B237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,"нет",{"$f":"\"DSCR ltm\"","v":"DSCR ltm"},{"$f":"SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)*(SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)>0)*$B238","v":0},0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)*(SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)>0)*$B238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)*(SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)>0)*$B238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)*(SUMIFS(ut_DSCR_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)>0)*$B238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"DSCR wavg\"","v":"DSCR wavg"},{"$f":"F110*$B239","v":0},{"$f":"G110*$B239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS110*$B239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"DSCR wavg ltm\"","v":"DSCR wavg ltm"},{"$f":"SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)*(SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),F48,DB_End_of_Period,1)>0)*$B240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)*(SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),AL48,DB_End_of_Period,1)>0)*$B240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)*(SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),BR48,DB_End_of_Period,1)>0)*$B240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)*(SUMIFS(DB_st_DSCRavg_ltm,INDIRECT($E$48),CX48,DB_End_of_Period,1)>0)*$B240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,false,null,"нет",{"$f":"\"DSCR включая остаток денежных средств\"","v":"DSCR включая остаток денежных средств"},{"$f":"F112*$B241","v":0},{"$f":"G112*$B241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS112*$B241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"lengthT","Дефицит финансирования","dDownRight",null,"um_dDownRight"]
[null,null,null,{"$f":"IFERROR(MATCH(C246,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Период",{"$f":"F230","v":2020},{"$f":"G230","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,{"$f":"IFERROR(MATCH(C247,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Дефицит",{"$f":"F76*(F76>0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL76*(AL76>0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR76*(BR76>0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX76*(CX76>0)*DB_Digits_c","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,{"$f":"IFERROR(MATCH(C248,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"DSCR включая остаток денежных средств",{"$f":"F112","v":0},{"$f":"G112","v":0},0,0,0,0,1.4058996839600899,1.7280899393250082,1.8994994133793774,2.106194093427034,2.3104170404759303,2.6063210337945155,2.8247828737780623,6.3791177114493616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,true,null,{"$f":"IFERROR(MATCH(C249,INDEX(um_charts_legend,,2),0),\"нет\")","v":"нет"},"Debt / EBITDA",{"$f":"F90*(F90>0)","v":0},{"$f":"G90*(G90>0)","v":0},0,0,0,0,2.6271607848220127,2.5178852515288952,2.3019902828368899,2.0947081908365774,1.5286895479572562,0.96207635558327442,0.34895471615165402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS90*(BS90>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Service","index":6,"n_rows":182,"n_cols":36,"rows_kept":182,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,"ver.","1.0.0","pass\nseed","sheets",null,null,null,"template",null,null,{"$f":"Calculations!T1","v":0},{"$f":"Calculations!U1","v":1},{"$f":"Calculations!V1","v":1},{"$f":"Calculations!W1","v":1},{"$f":"Calculations!X1","v":1},{"$f":"Calculations!Y1","v":1},{"$f":"Calculations!Z1","v":1},{"$f":"Calculations!AA1","v":1},{"$f":"Calculations!AB1","v":1},{"$f":"Calculations!AC1","v":1},{"$f":"Calculations!AD1","v":1},{"$f":"Calculations!AE1","v":1},{"$f":"Calculations!AF1","v":1},{"$f":"Calculations!AG1","v":1},{"$f":"Calculations!AH1","v":1},{"$f":"Calculations!AI1","v":1},"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,"ut_Version",null,"Интеграция надстройки в CF-модель",null,"ut_timing_integration",null,null,null,null,{"$f":"Calculations!T2","v":1},{"$f":"Calculations!U2","v":2},{"$f":"Calculations!V2","v":3},{"$f":"Calculations!W2","v":4},{"$f":"Calculations!X2","v":5},{"$f":"Calculations!Y2","v":6},{"$f":"Calculations!Z2","v":7},{"$f":"Calculations!AA2","v":8},{"$f":"Calculations!AB2","v":9},{"$f":"Calculations!AC2","v":10},{"$f":"Calculations!AD2","v":11},{"$f":"Calculations!AE2","v":12},{"$f":"Calculations!AF2","v":13},{"$f":"Calculations!AG2","v":14},{"$f":"Calculations!AH2","v":15},{"$f":"Calculations!AI2","v":16},"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,"Обновление интегрированной надстройки",null,"ut_timing_update",null,null,null,"входящие данные",{"$f":"Calculations!T3","v":"2020-01-01"},{"$f":"Calculations!U3","v":"2021-01-01"},{"$f":"Calculations!V3","v":"2022-01-01"},{"$f":"Calculations!W3","v":"2023-01-01"},{"$f":"Calculations!X3","v":"2024-01-01"},{"$f":"Calculations!Y3","v":"2025-01-01"},{"$f":"Calculations!Z3","v":"2026-01-01"},{"$f":"Calculations!AA3","v":"2027-01-01"},{"$f":"Calculations!AB3","v":"2028-01-01"},{"$f":"Calculations!AC3","v":"2029-01-01"},{"$f":"Calculations!AD3","v":"2030-01-01"},{"$f":"Calculations!AE3","v":"2031-01-01"},{"$f":"Calculations!AF3","v":"2032-01-01"},{"$f":"Calculations!AG3","v":"2033-01-01"},{"$f":"Calculations!AH3","v":"2034-01-01"},{"$f":"Calculations!AI3","v":"2035-01-01"},"ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,"Добавление периодов","00:00:03","ut_timing_periods",null,null,null,{"$f":"T3-1","v":"2019-12-31"},{"$f":"Calculations!T4","v":"2020-12-31"},{"$f":"Calculations!U4","v":"2021-12-31"},{"$f":"Calculations!V4","v":"2022-12-31"},{"$f":"Calculations!W4","v":"2023-12-31"},{"$f":"Calculations!X4","v":"2024-12-31"},{"$f":"Calculations!Y4","v":"2025-12-31"},{"$f":"Calculations!Z4","v":"2026-12-31"},{"$f":"Calculations!AA4","v":"2027-12-31"},{"$f":"Calculations!AB4","v":"2028-12-31"},{"$f":"Calculations!AC4","v":"2029-12-31"},{"$f":"Calculations!AD4","v":"2030-12-31"},{"$f":"Calculations!AE4","v":"2031-12-31"},{"$f":"Calculations!AF4","v":"2032-12-31"},{"$f":"Calculations!AG4","v":"2033-12-31"},{"$f":"Calculations!AH4","v":"2034-12-31"},{"$f":"Calculations!AI4","v":"2035-12-31"},"ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,"Добавление блоков выручки","00:00:17","ut_timing_revenue",null,null,null,null,{"$f":"Calculations!T5","v":1},{"$f":"Calculations!U5","v":1},{"$f":"Calculations!V5","v":1},{"$f":"Calculations!W5","v":1},{"$f":"Calculations!X5","v":1},{"$f":"Calculations!Y5","v":1},{"$f":"Calculations!Z5","v":0},{"$f":"Calculations!AA5","v":0},{"$f":"Calculations!AB5","v":0},{"$f":"Calculations!AC5","v":0},{"$f":"Calculations!AD5","v":0},{"$f":"Calculations!AE5","v":0},{"$f":"Calculations!AF5","v":0},{"$f":"Calculations!AG5","v":0},{"$f":"Calculations!AH5","v":0},{"$f":"Calculations!AI5","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,"Добавление блоков CapEx","00:00:02","ut_timing_capex",null,null,null,null,{"$f":"Calculations!T6","v":0},{"$f":"Calculations!U6","v":0},{"$f":"Calculations!V6","v":0},{"$f":"Calculations!W6","v":0},{"$f":"Calculations!X6","v":0},{"$f":"Calculations!Y6","v":0},{"$f":"Calculations!Z6","v":0},{"$f":"Calculations!AA6","v":0},{"$f":"Calculations!AB6","v":0},{"$f":"Calculations!AC6","v":0},{"$f":"Calculations!AD6","v":0},{"$f":"Calculations!AE6","v":0},{"$f":"Calculations!AF6","v":0},{"$f":"Calculations!AG6","v":0},{"$f":"Calculations!AH6","v":0},{"$f":"Calculations!AI6","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,"Добавление кредитов","00:00:02","ut_timing_credits",null,null,null,null,{"$f":"Calculations!T7","v":0},{"$f":"Calculations!U7","v":0},{"$f":"Calculations!V7","v":0},{"$f":"Calculations!W7","v":0},{"$f":"Calculations!X7","v":0},{"$f":"Calculations!Y7","v":0},{"$f":"Calculations!Z7","v":1},{"$f":"Calculations!AA7","v":1},{"$f":"Calculations!AB7","v":1},{"$f":"Calculations!AC7","v":1},{"$f":"Calculations!AD7","v":1},{"$f":"Calculations!AE7","v":1},{"$f":"Calculations!AF7","v":1},{"$f":"Calculations!AG7","v":1},{"$f":"Calculations!AH7","v":1},{"$f":"Calculations!AI7","v":1},"ut_Operation_Period"]
[null,null,"Технический раздел"]
[]
[null,null,"Настройки периодов"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S12:$S12)+1","v":1},{"$f":"SUM($S12:T12)+1","v":2},{"$f":"SUM($S12:U12)+1","v":3},{"$f":"SUM($S12:V12)+1","v":4},{"$f":"SUM($S12:W12)+1","v":5},{"$f":"SUM($S12:X12)+1","v":6},{"$f":"SUM($S12:Y12)+1","v":7},{"$f":"SUM($S12:Z12)+1","v":8},{"$f":"SUM($S12:AA12)+1","v":9},{"$f":"SUM($S12:AB12)+1","v":10},{"$f":"SUM($S12:AC12)+1","v":11},{"$f":"SUM($S12:AD12)+1","v":12},{"$f":"SUM($S12:AE12)+1","v":13},{"$f":"SUM($S12:AF12)+1","v":14},{"$f":"SUM($S12:AG12)+1","v":15},{"$f":"SUM($S12:AH12)+1","v":16},"DB_periods_counter"]
[null,null,null,null,null,"заполняется макросом",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(T13:T15,DB_Type)<>INDEX(OFFSET(T13,0,1,3),DB_Type),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"DB_End_of_Period"]
[null,null,"DB_Year",1,"год",{"$f":"MATCH(Summary!D2,Service!E13:E15,0)","v":1},"DB_Type",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Calculations!T$4)","v":2020},{"$f":"YEAR(Calculations!U$4)","v":2021},{"$f":"YEAR(Calculations!V$4)","v":2022},{"$f":"YEAR(Calculations!W$4)","v":2023},{"$f":"YEAR(Calculations!X$4)","v":2024},{"$f":"YEAR(Calculations!Y$4)","v":2025},{"$f":"YEAR(Calculations!Z$4)","v":2026},{"$f":"YEAR(Calculations!AA$4)","v":2027},{"$f":"YEAR(Calculations!AB$4)","v":2028},{"$f":"YEAR(Calculations!AC$4)","v":2029},{"$f":"YEAR(Calculations!AD$4)","v":2030},{"$f":"YEAR(Calculations!AE$4)","v":2031},{"$f":"YEAR(Calculations!AF$4)","v":2032},{"$f":"YEAR(Calculations!AG$4)","v":2033},{"$f":"YEAR(Calculations!AH$4)","v":2034},{"$f":"YEAR(Calculations!AI$4)","v":2035}]
[null,null,"DB_Halfyear",2,"полугодие",{"$f":"12/ut_Months_in_Period","v":1},"EL_Type",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(MONTH(Calculations!T4)/6,0)&\" полугодие \"&T13","v":"2 полугодие 2020"},{"$f":"ROUNDUP(MONTH(Calculations!U4)/6,0)&\" полугодие \"&U13","v":"2 полугодие 2021"},{"$f":"ROUNDUP(MONTH(Calculations!V4)/6,0)&\" полугодие \"&V13","v":"2 полугодие 2022"},{"$f":"ROUNDUP(MONTH(Calculations!W4)/6,0)&\" полугодие \"&W13","v":"2 полугодие 2023"},{"$f":"ROUNDUP(MONTH(Calculations!X4)/6,0)&\" полугодие \"&X13","v":"2 полугодие 2024"},{"$f":"ROUNDUP(MONTH(Calculations!Y4)/6,0)&\" полугодие \"&Y13","v":"2 полугодие 2025"},{"$f":"ROUNDUP(MONTH(Calculations!Z4)/6,0)&\" полугодие \"&Z13","v":"2 полугодие 2026"},{"$f":"ROUNDUP(MONTH(Calculations!AA4)/6,0)&\" полугодие \"&AA13","v":"2 полугодие 2027"},{"$f":"ROUNDUP(MONTH(Calculations!AB4)/6,0)&\" полугодие \"&AB13","v":"2 полугодие 2028"},{"$f":"ROUNDUP(MONTH(Calculations!AC4)/6,0)&\" полугодие \"&AC13","v":"2 полугодие 2029"},{"$f":"ROUNDUP(MONTH(Calculations!AD4)/6,0)&\" полугодие \"&AD13","v":"2 полугодие 2030"},{"$f":"ROUNDUP(MONTH(Calculations!AE4)/6,0)&\" полугодие \"&AE13","v":"2 полугодие 2031"},{"$f":"ROUNDUP(MONTH(Calculations!AF4)/6,0)&\" полугодие \"&AF13","v":"2 полугодие 2032"},{"$f":"ROUNDUP(MONTH(Calculations!AG4)/6,0)&\" полугодие \"&AG13","v":"2 полугодие 2033"},{"$f":"ROUNDUP(MONTH(Calculations!AH4)/6,0)&\" полугодие \"&AH13","v":"2 полугодие 2034"},{"$f":"ROUNDUP(MONTH(Calculations!AI4)/6,0)&\" полугодие \"&AI13","v":"2 полугодие 2035"}]
[null,null,"DB_Quarter",4,"квартал",{"$f":"Service!F14/CHOOSE(DB_Type,D13,D14,D15)","v":1},"DB_Step",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(MONTH(Calculations!T4)/3,0)&\" кв \"&T13","v":"4 кв 2020"},{"$f":"ROUNDUP(MONTH(Calculations!U4)/3,0)&\" кв \"&U13","v":"4 кв 2021"},{"$f":"ROUNDUP(MONTH(Calculations!V4)/3,0)&\" кв \"&V13","v":"4 кв 2022"},{"$f":"ROUNDUP(MONTH(Calculations!W4)/3,0)&\" кв \"&W13","v":"4 кв 2023"},{"$f":"ROUNDUP(MONTH(Calculations!X4)/3,0)&\" кв \"&X13","v":"4 кв 2024"},{"$f":"ROUNDUP(MONTH(Calculations!Y4)/3,0)&\" кв \"&Y13","v":"4 кв 2025"},{"$f":"ROUNDUP(MONTH(Calculations!Z4)/3,0)&\" кв \"&Z13","v":"4 кв 2026"},{"$f":"ROUNDUP(MONTH(Calculations!AA4)/3,0)&\" кв \"&AA13","v":"4 кв 2027"},{"$f":"ROUNDUP(MONTH(Calculations!AB4)/3,0)&\" кв \"&AB13","v":"4 кв 2028"},{"$f":"ROUNDUP(MONTH(Calculations!AC4)/3,0)&\" кв \"&AC13","v":"4 кв 2029"},{"$f":"ROUNDUP(MONTH(Calculations!AD4)/3,0)&\" кв \"&AD13","v":"4 кв 2030"},{"$f":"ROUNDUP(MONTH(Calculations!AE4)/3,0)&\" кв \"&AE13","v":"4 кв 2031"},{"$f":"ROUNDUP(MONTH(Calculations!AF4)/3,0)&\" кв \"&AF13","v":"4 кв 2032"},{"$f":"ROUNDUP(MONTH(Calculations!AG4)/3,0)&\" кв \"&AG13","v":"4 кв 2033"},{"$f":"ROUNDUP(MONTH(Calculations!AH4)/3,0)&\" кв \"&AH13","v":"4 кв 2034"},{"$f":"ROUNDUP(MONTH(Calculations!AI4)/3,0)&\" кв \"&AI13","v":"4 кв 2035"}]
[null,null,null,null,null,{"$f":"INDEX(D13:D15,DB_Type)","v":1},"DB_Step2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OFFSET(INDEX(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),1),0,DB_Step*T20)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,"DB_Periods"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(MONTH(Calculations!T4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!U4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!V4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!W4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!X4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!Y4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!Z4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AA4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AB4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AC4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AD4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AE4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AF4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AG4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AH4)/ut_Months_in_Period,0)","v":1},{"$f":"ROUNDUP(MONTH(Calculations!AI4)/ut_Months_in_Period,0)","v":1},"DB_p_count"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(MONTH(Calculations!T4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!U4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!V4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!W4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!X4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!Y4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!Z4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AA4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AB4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AC4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AD4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AE4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AF4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AG4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AH4)/6,0)","v":2},{"$f":"ROUNDUP(MONTH(Calculations!AI4)/6,0)","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"T20+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ut_Historical_EndDate>=Calculations!T$4,1,0)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!U$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!V$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!W$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!X$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!Y$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!Z$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AA$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AB$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AC$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AD$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AE$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AF$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AG$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AH$4,1,0)","v":0},{"$f":"IF(ut_Historical_EndDate>=Calculations!AI$4,1,0)","v":0},"DB_History"]
[null,null,null,null,null,null,null,null,null,null,null,null,"hist_end"]
[null,null,null,null,null,null,null,"history flag",null,null,null,null,{"$f":"IFERROR(MATCH(ut_Historical_EndDate,ut_End_of_Period,0),0)","v":1},null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T3<=ut_Historical_EndDate)*1","v":1},{"$f":"('BS, PL, CF+RM'!U3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!V3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!W3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!X3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!Y3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!Z3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AA3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AB3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AC3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AD3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AE3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AF3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AG3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AH3<=ut_Historical_EndDate)*1","v":0},{"$f":"('BS, PL, CF+RM'!AI3<=ut_Historical_EndDate)*1","v":0}]
[]
[null,null,null,null,null,null,null,"VEB financing flag",null,null,null,"Veb_end",{"$f":"IFERROR(MATCH(1,T26:AI26,0),\"нет\")","v":14},null,null,null,null,null,null,{"$f":"IF(T23=1,0,('BS, PL, CF+RM'!T219>0)*1)","v":0},{"$f":"IF(U23=1,0,('BS, PL, CF+RM'!U219>0)*1)","v":1},{"$f":"IF(V23=1,0,('BS, PL, CF+RM'!V219>0)*1)","v":1},{"$f":"IF(W23=1,0,('BS, PL, CF+RM'!W219>0)*1)","v":1},{"$f":"IF(X23=1,0,('BS, PL, CF+RM'!X219>0)*1)","v":1},{"$f":"IF(Y23=1,0,('BS, PL, CF+RM'!Y219>0)*1)","v":1},{"$f":"IF(Z23=1,0,('BS, PL, CF+RM'!Z219>0)*1)","v":1},{"$f":"IF(AA23=1,0,('BS, PL, CF+RM'!AA219>0)*1)","v":1},{"$f":"IF(AB23=1,0,('BS, PL, CF+RM'!AB219>0)*1)","v":1},{"$f":"IF(AC23=1,0,('BS, PL, CF+RM'!AC219>0)*1)","v":1},{"$f":"IF(AD23=1,0,('BS, PL, CF+RM'!AD219>0)*1)","v":1},{"$f":"IF(AE23=1,0,('BS, PL, CF+RM'!AE219>0)*1)","v":1},{"$f":"IF(AF23=1,0,('BS, PL, CF+RM'!AF219>0)*1)","v":1},{"$f":"IF(AG23=1,0,('BS, PL, CF+RM'!AG219>0)*1)","v":0},{"$f":"IF(AH23=1,0,('BS, PL, CF+RM'!AH219>0)*1)","v":0},{"$f":"IF(AI23=1,0,('BS, PL, CF+RM'!AI219>0)*1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(T25=0,SUM($T25:T25)>0),1,0)","v":0},{"$f":"IF(AND(U25=0,SUM($T25:U25)>0),1,0)","v":0},{"$f":"IF(AND(V25=0,SUM($T25:V25)>0),1,0)","v":0},{"$f":"IF(AND(W25=0,SUM($T25:W25)>0),1,0)","v":0},{"$f":"IF(AND(X25=0,SUM($T25:X25)>0),1,0)","v":0},{"$f":"IF(AND(Y25=0,SUM($T25:Y25)>0),1,0)","v":0},{"$f":"IF(AND(Z25=0,SUM($T25:Z25)>0),1,0)","v":0},{"$f":"IF(AND(AA25=0,SUM($T25:AA25)>0),1,0)","v":0},{"$f":"IF(AND(AB25=0,SUM($T25:AB25)>0),1,0)","v":0},{"$f":"IF(AND(AC25=0,SUM($T25:AC25)>0),1,0)","v":0},{"$f":"IF(AND(AD25=0,SUM($T25:AD25)>0),1,0)","v":0},{"$f":"IF(AND(AE25=0,SUM($T25:AE25)>0),1,0)","v":0},{"$f":"IF(AND(AF25=0,SUM($T25:AF25)>0),1,0)","v":0},{"$f":"IF(AND(AG25=0,SUM($T25:AG25)>0),1,0)","v":1},{"$f":"IF(AND(AH25=0,SUM($T25:AH25)>0),1,0)","v":1},{"$f":"IF(AND(AI25=0,SUM($T25:AI25)>0),1,0)","v":1}]
[]
[null,null,"Справочники"]
[]
[null,null,null,null,null,null,null,"Технический раздел"]
[]
[null,null,"Справочник валют","ut_Currency_list",null,null,"ut_Currency_Dir",null,null,"Индикатор использования данной валюты","Валюта отличается от базовой валюты модели","fx rate","row",null,null,null,null,null,"курсы валют к валюте модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Exchange_Rates_calc"]
[null,1,"рубль","RUB",null,"RUB",null,null,null,{"$f":"COUNTIF(INDEX(ut_CapEx_Dir,,2),F33)+COUNTIF(INDEX(ut_Products_Dom_Dir,,3),F33)+COUNTIF(INDEX(ut_Products_Exp_Dir,,3),F33)+COUNTIF(INDEX(ut_FC_Dir,,2),F33)+COUNTIF(INDEX(ut_VC_Dir,,2),F33)+COUNTIF(INDEX(ut_VC_Inputs_Names,,2),F33)+COUNTIF(INDEX(ut_NonOpC_Dir,,2),F33)+COUNTIF(INDEX(ut_Debt_Dir,,2),F33)","v":15},{"$f":"IF(J33,F33<>ut_LCU_alt,0)*1","v":0},{"$f":"IF(D33<>\"\",F33&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(L33,ut_Exchange_Rates_Headers,0),0)","v":1},null,null,null,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$M33,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$M33,ut_Counter),0)","v":1},1,1,1,1,1]
[null,{"$f":"B33+1","v":2},"доллар","USD",null,"USD",null,null,null,4,1,"USD/RUB",7,null,null,null,null,null,null,71.942203767550296,73.645694999122838,67.456211341931933,84.440935356240544,89.434819094287064,87.765261154243504,86.691417221016437,85.589397234727571,85.913679136949312,86.173821319788019,86.43609990896141,86.970421912223713,87.520392047332351,88.354369928194672,89.166583547446962,89.958554422181038]
[null,{"$f":"B34+1","v":3},"евро","EUR",null,"EUR",null,null,null,0,0,"EUR/RUB",8,null,null,null,null,null,null,82.400394470927424,87.172761465090502,72.606293719274547,91.768281159631215,97.331261229764252,95.510545451105486,94.341934790771134,93.142661540692274,93.495561320785086,93.778661051259306,94.064085725927242,94.645561645977452,95.24406664550942,96.15164307435785,97.035534545509151,97.897396849938502]
[null,{"$f":"B35+1","v":4},"юань китайский","CHY",null,"CHY",null,null,null,0,0,"CHY/RUB",9,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B36+1","v":5},null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"B37+1","v":6},null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,"Размерности",null,null,"ut_Digits_Dir","Типы расходов","ut_Expenses_groups",null,"Подходы к субординации кредитов / займов","ut_Subord_types","Переменные расходы (общие)","ut_VC_options","Тип % ставки","ut_Interest_type"]
[null,1,"Единицы",null,1,null,"Производственные",null,null,"учитывается в IS/DS",null,"% от выручки",null,"вручную"]
[null,{"$f":"B42+1","v":2},"Тысячи","тыс. ",1000,null,"Коммерческие",null,null,"учитывается в CFADS",null,"% от себестоимости",null,"фиксированная"]
[null,{"$f":"B43+1","v":3},"Миллионы","млн ",1000000,null,"Управленческие",null,null,"не учитывается",null,"вручную"]
[null,{"$f":"B44+1","v":4},"Миллиарды","млрд ",1000000000,null,"Налоги и сборы"]
[null,null,null,null,null,null,"Прочие"]
[]
[null,null,"ut_inveb_macro","ut_inveb_commodities",null,"ut_inveb_type","ut_inveb_format",null,null,"Ограничения погашения","ut_Repayment_types"]
[null,null,"ВВП России","Нефть Brent, USD / bbl",null,"темп роста","#%",null,null,"мин DSCR"]
[null,null,"ИПЦ Россия","Нефть Urals, USD / bbl",null,"значение","1+#%",null,null,"мин остаток"]
[null,null,"ИЦП Россия","Оптовая цена на газ РФ, RUB / 1000 m3",null,null,"100+#"]
[null,null,"ВВП Еврозона","TTF Gas price, EUR / MWh",null,null,"% как число"]
[null,null,"ИПЦ Еврозона","NBP Gas price, USD / MMBtu",null,null,"значение (value)"]
[null,null,"ИЦП Еврозона","Henry Hub Gas spot price, USD / MMBtu"]
[null,null,"ВВП США","JKM Gas price, USD / MMBtu"]
[null,null,"ИПЦ США","Уголь энергетический (Австралия), USD / t"]
[null,null,"ИЦП США","Коксующийся уголь (Китай), USD / t"]
[null,null,"ВВП Китай","Медь (LME), USD / t"]
[null,null,"ИПЦ Китай","Алюминий (LME), USD / t"]
[null,null,"ИЦП Китай","Глинозем / alumina (Австралия), USD / t"]
[null,null,"Индексы цен в строительстве","Цинк (LME), USD / t"]
[null,null,"Заработная плата, реальная, в % к пред году","Никель (LME), USD / t"]
[null,null,"Заработная плата, номинальная, в % к пред году","Сталь HRC (Европа), USD / t"]
[null,null,"Коммерческие перевозки грузов (общий)","Сталь HRC (Китай), USD / t"]
[null,null,"Коммерческие перевозки грузов (воздушный транспорт)","Серебро (LME) , USD / oz"]
[null,null,"Коммерческие перевозки грузов (жд транспорт)","Золото (LME), USD / oz"]
[null,null,"Пассажирооборот (общий)","Платина (LMBA), USD / oz"]
[null,null,"Пассажирооборот (воздушный транспорт)","Палладий (LMBA), USD / oz"]
[null,null,"Пассажирооборот (жд транспорт)","Метанол (Китай), USD / t"]
[null,null,"Розничный товарооборот","Аммиак (Китай), USD / t"]
[null,null,"Инвестиции в основной капитал","Карбамид (Китай), USD / t"]
[null,null,"Курс USD / RUB","Полиэтилены (LDPE) (Китай), USD / t"]
[null,null,"Курс EUR / RUB","Полиэтилены (HDPE) (Китай), USD / t"]
[null,null,"Курс CHY / RUB","Полипропилен (PP) (Китай), USD / t"]
[null,null,"Курс USD / EUR","Капролактам (Китай), USD / t"]
[null,null,"Курс USD / CHY"]
[null,null,"Тарифы - Газ природный, все потребители"]
[null,null,"Тарифы - Газ природный, потребители, исключая население"]
[null,null,"Тарифы - Электроэнергия, все потребители"]
[null,null,"Тарифы - Электроэнергия, потребители кроме населения"]
[null,null,"Тарифы - Железнодорожные перевозки грузов"]
[null,null,"Тарифы - Тепловая энергия"]
[null,null,"Ключевая ставка ЦБ (на конец года)"]
[null,null,"MosPrime (на конец года)"]
[null,null,"EURIBOR (на конец года)"]
[null,null,"LIBOR (на конец года)"]
[null,null,"Ставка по ОФЗ (на конец года)"]
[null,null,"Ставка по корпоративным кредитам (до 3-х лет) (на конец года)"]
[null,null,"Ставка ФРС (на конец года)"]
[null,null,"Ставка ЕЦБ (на конец года)"]
[]
[null,null,"Проверки заполнения"]
[]
[null,null,"Предел погрешности",null,null,1E-3,"ut_check_limit"]
[null,null,"Учитывать расхождения / ошибки в историческом периоде?",null,null,"да",{"$f":"IF(F95=\"да\",1,0)","v":1},null,null,null,null,null,null,null,null,null,"History check",null,{"$f":"IF(ut_Historical_EndDate>=Calculations!S$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!T$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!U$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!V$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!W$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!X$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!Y$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!Z$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AA$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AB$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AC$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AD$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AE$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AF$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AG$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AH$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AI$4,$G95,1)","v":1}]
[]
[]
[]
[]
[null,null,"Проверка","Тип проверки","Значение","Целевое значение","Выполнение","ut_Checks"]
[null,null,"Сходимость Баланса","Ошибка заполнения",{"$f":"'BS, PL, CF+RM'!E125","v":3.7252902984619141E-9},{"$f":"Service!$F$94","v":1E-3},{"$f":"IF(F101>=ABS(E101),0,1)","v":0}]
[null,null,"Кассовые разрывы","Ошибка заполнения",{"$f":"-MIN(MIN(ut_Cash_Balance),0)","v":0},{"$f":"Service!$F$94","v":1E-3},{"$f":"IF(F102>=ABS(E102),0,1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Cash_Balance*Service!T95","v":0},{"$f":"ut_Cash_Balance*Service!U95","v":2698.3392213890329},{"$f":"ut_Cash_Balance*Service!V95","v":2916.2911540446803},{"$f":"ut_Cash_Balance*Service!W95","v":2943.1324817719869},{"$f":"ut_Cash_Balance*Service!X95","v":2995.3142590723},{"$f":"ut_Cash_Balance*Service!Y95","v":3989.6232367116027},{"$f":"ut_Cash_Balance*Service!Z95","v":768687.35105787823},{"$f":"ut_Cash_Balance*Service!AA95","v":1242016.6167251701},{"$f":"ut_Cash_Balance*Service!AB95","v":1744439.389975315},{"$f":"ut_Cash_Balance*Service!AC95","v":2243208.6745019918},{"$f":"ut_Cash_Balance*Service!AD95","v":2745608.1828253022},{"$f":"ut_Cash_Balance*Service!AE95","v":3210436.7717191079},{"$f":"ut_Cash_Balance*Service!AF95","v":3671723.3179463064},{"$f":"ut_Cash_Balance*Service!AG95","v":5147683.6593630379},{"$f":"ut_Cash_Balance*Service!AH95","v":7841109.7970800949},{"$f":"ut_Cash_Balance*Service!AI95","v":10538676.708291167}]
[null,null,"Равенство выручки в отчетности и в детализации","Ошибка заполнения",{"$f":"F128","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство операционных расходов в отчетности и в детализации","Ошибка заполнения",{"$f":"F135","v":2.3283064365386963E-10},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство внеоперационных доходов и расходов в отчетности и в детализации","Ошибка заполнения",{"$f":"F142","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство кредитов и займов в отчетности и в детализации","Ошибка заполнения",{"$f":"F149","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство основных средств и НМА в отчетности и в детализации","Ошибка заполнения",{"$f":"F156","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство незавершенного строительства в отчетности и в детализации","Ошибка заполнения",{"$f":"F163","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство амортизации в отчетности и в детализации","Ошибка заполнения",{"$f":"F171","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Равенство финансовых вложений в отчетности и в детализации","Ошибка заполнения",{"$f":"F179","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Проверка согласованности потоков по телу долга и процентам","Ошибка заполнения",{"$f":"F182","v":9.3132257461547852E-10},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Проверка погашения всех задолженностей","Ошибка заполнения",{"$f":"SUMIFS(Calculations!F243:F283,Calculations!E243:E283,\"Остаток долга на конец модели\")","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Проверка согласованности потоков по капитальным затратам","Ошибка заполнения",{"$f":"Calculations!F234+Calculations!F221+Calculations!F210","v":0},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Модель содержит затраты на капитальные ремонты","Ошибка заполнения",{"$f":"SUM(ut_Maintenance_Capex)","v":70000},{"$f":"Service!$F$94","v":1E-3},{"$f":"IF(ABS(E114)>=F114,0,1)","v":0}]
[]
[]
[]
[null,null,null,"Ошибка заполнения",{"$f":"SUMIF(D101:D114,D118,G101:G114)","v":0}]
[]
[]
[null,null,"Детальная расшифровка проверок"]
[]
[null,null,"Сверка переноса выручки"]
[null,null,"Выручка - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue_PL","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,"ut_Revenue_PL"]
[]
[null,null,"Выручка - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue","v":0},0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972,"ut_Revenue"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T128:AI128)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T124-T126)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сверка переноса операционных расходов"]
[null,null,"Расходы - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(SUM('BS, PL, CF+RM'!T142:T145)+'BS, PL, CF+RM'!T138)","v":35696.508173338916},{"$f":"ABS(SUM('BS, PL, CF+RM'!U142:U145)+'BS, PL, CF+RM'!U138)","v":37040.962413278532},{"$f":"ABS(SUM('BS, PL, CF+RM'!V142:V145)+'BS, PL, CF+RM'!V138)","v":37910.240549999988},{"$f":"ABS(SUM('BS, PL, CF+RM'!W142:W145)+'BS, PL, CF+RM'!W138)","v":37515.206782272602},{"$f":"ABS(SUM('BS, PL, CF+RM'!X142:X145)+'BS, PL, CF+RM'!X138)","v":42173.153379751202},{"$f":"ABS(SUM('BS, PL, CF+RM'!Y142:Y145)+'BS, PL, CF+RM'!Y138)","v":41717.256863424547},{"$f":"ABS(SUM('BS, PL, CF+RM'!Z142:Z145)+'BS, PL, CF+RM'!Z138)","v":1208929.508402945},{"$f":"ABS(SUM('BS, PL, CF+RM'!AA142:AA145)+'BS, PL, CF+RM'!AA138)","v":1244122.9749638145},{"$f":"ABS(SUM('BS, PL, CF+RM'!AB142:AB145)+'BS, PL, CF+RM'!AB138)","v":1282481.1711784527},{"$f":"ABS(SUM('BS, PL, CF+RM'!AC142:AC145)+'BS, PL, CF+RM'!AC138)","v":1321613.9332773881},{"$f":"ABS(SUM('BS, PL, CF+RM'!AD142:AD145)+'BS, PL, CF+RM'!AD138)","v":1361401.4789478849},{"$f":"ABS(SUM('BS, PL, CF+RM'!AE142:AE145)+'BS, PL, CF+RM'!AE138)","v":1402773.1785903377},{"$f":"ABS(SUM('BS, PL, CF+RM'!AF142:AF145)+'BS, PL, CF+RM'!AF138)","v":1444437.0248560917},{"$f":"ABS(SUM('BS, PL, CF+RM'!AG142:AG145)+'BS, PL, CF+RM'!AG138)","v":1488196.4233371022},{"$f":"ABS(SUM('BS, PL, CF+RM'!AH142:AH145)+'BS, PL, CF+RM'!AH138)","v":1532762.7016654212},{"$f":"ABS(SUM('BS, PL, CF+RM'!AI142:AI145)+'BS, PL, CF+RM'!AI138)","v":1577948.9254408809}]
[]
[null,null,"Расходы - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_OpEx","v":35696.508173338916},37040.962413278532,37910.240549999988,37515.206782272602,42173.153379751202,41717.256863424547,1208929.508402945,1244122.9749638145,1282481.1711784524,1321613.9332773883,1361401.4789478851,1402773.1785903377,1444437.0248560915,1488196.4233371022,1532762.7016654212,1577948.9254408807,"ut_OpEx"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T135:AI135)","v":2.3283064365386963E-10},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T131-T133)*ut_history_flag","v":0},0,0,0,0,0,0,0,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,0,2.3283064365386963E-10,0,0,2.3283064365386963E-10]
[]
[null,null,"Сверка переноса внеоперационных доходов и расходов"]
[null,null,"Доходы и расходы - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('BS, PL, CF+RM'!T166:T167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!U166:U167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!V166:V167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!W166:W167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!X166:X167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!Y166:Y167)","v":0},{"$f":"SUM('BS, PL, CF+RM'!Z166:Z167)","v":-14346.320435695594},{"$f":"SUM('BS, PL, CF+RM'!AA166:AA167)","v":-14877.968671840603},{"$f":"SUM('BS, PL, CF+RM'!AB166:AB167)","v":-15417.602251597124},{"$f":"SUM('BS, PL, CF+RM'!AC166:AC167)","v":-15963.854287982736},{"$f":"SUM('BS, PL, CF+RM'!AD166:AD167)","v":-16521.055530971189},{"$f":"SUM('BS, PL, CF+RM'!AE166:AE167)","v":-17084.999616593686},{"$f":"SUM('BS, PL, CF+RM'!AF166:AF167)","v":-17656.665683642437},{"$f":"SUM('BS, PL, CF+RM'!AG166:AG167)","v":-18242.448410972826},{"$f":"SUM('BS, PL, CF+RM'!AH166:AH167)","v":-18839.573591460838},{"$f":"SUM('BS, PL, CF+RM'!AI166:AI167)","v":-19425.499686305302}]
[]
[null,null,"Доходы и расходы - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income+ut_Other_Expenses","v":0},0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T142:AI142)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T138-T140)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сверка переноса - кредиты"]
[null,null,"Краткосрочные и долгосрочные кредиты и займы - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_LT_Debt_Balance+ut_ST_Debt_Balance","v":500000},1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
[]
[null,null,"Краткосрочные и долгосрочные кредиты и займы - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!T$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":500000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!U$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":1800000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!V$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":2700000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!W$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":3900000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!X$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":7200000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!Y$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":11500000},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!Z$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":8841011.684022503},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AA$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":8344325.2481874563},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AB$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":7645935.4145763731},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AC$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":6966429.234799942},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AD$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":5090678.5057042176},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AE$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":3218116.4903866472},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AF$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":1172726.2202071969},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AG$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":0},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AH$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":0},{"$f":"SUMIFS(INDEX(ut_Debt_Data,,Calculations!AI$2),ut_Debt_Name_2,\"Остаток по кредиту на конец периода - основная валюта модели\")","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T149:AI149)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T145-T147)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сверка переноса - основные средства и нематериальные активы"]
[null,null,"ОС и НМА - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T92+'BS, PL, CF+RM'!T91","v":0},{"$f":"'BS, PL, CF+RM'!U92+'BS, PL, CF+RM'!U91","v":0},{"$f":"'BS, PL, CF+RM'!V92+'BS, PL, CF+RM'!V91","v":0},{"$f":"'BS, PL, CF+RM'!W92+'BS, PL, CF+RM'!W91","v":0},{"$f":"'BS, PL, CF+RM'!X92+'BS, PL, CF+RM'!X91","v":0},{"$f":"'BS, PL, CF+RM'!Y92+'BS, PL, CF+RM'!Y91","v":0},{"$f":"'BS, PL, CF+RM'!Z92+'BS, PL, CF+RM'!Z91","v":14051608.786032736},{"$f":"'BS, PL, CF+RM'!AA92+'BS, PL, CF+RM'!AA91","v":13984942.119366068},{"$f":"'BS, PL, CF+RM'!AB92+'BS, PL, CF+RM'!AB91","v":13918275.4526994},{"$f":"'BS, PL, CF+RM'!AC92+'BS, PL, CF+RM'!AC91","v":13861608.786032734},{"$f":"'BS, PL, CF+RM'!AD92+'BS, PL, CF+RM'!AD91","v":13802942.119366068},{"$f":"'BS, PL, CF+RM'!AE92+'BS, PL, CF+RM'!AE91","v":13742275.4526994},{"$f":"'BS, PL, CF+RM'!AF92+'BS, PL, CF+RM'!AF91","v":13679608.786032733},{"$f":"'BS, PL, CF+RM'!AG92+'BS, PL, CF+RM'!AG91","v":13614942.119366067},{"$f":"'BS, PL, CF+RM'!AH92+'BS, PL, CF+RM'!AH91","v":13550275.4526994},{"$f":"'BS, PL, CF+RM'!AI92+'BS, PL, CF+RM'!AI91","v":13485608.786032733}]
[]
[null,null,"ОС и НМА - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!T219+Calculations!T231","v":0},{"$f":"+SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!U219+Calculations!U231","v":0},{"$f":"+SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!V219+Calculations!V231","v":0},{"$f":"+SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!W219+Calculations!W231","v":0},{"$f":"+SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!X219+Calculations!X231","v":0},{"$f":"+SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!Y219+Calculations!Y231","v":0},{"$f":"+SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!Z219+Calculations!Z231","v":14051608.786032736},{"$f":"+SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AA219+Calculations!AA231","v":13984942.119366068},{"$f":"+SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AB219+Calculations!AB231","v":13918275.4526994},{"$f":"+SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AC219+Calculations!AC231","v":13861608.786032734},{"$f":"+SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AD219+Calculations!AD231","v":13802942.119366068},{"$f":"+SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AE219+Calculations!AE231","v":13742275.4526994},{"$f":"+SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AF219+Calculations!AF231","v":13679608.786032733},{"$f":"+SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AG219+Calculations!AG231","v":13614942.119366067},{"$f":"+SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AH219+Calculations!AH231","v":13550275.4526994},{"$f":"+SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Налоговая остаточная стоимость, конец периода\")+Calculations!AI219+Calculations!AI231","v":13485608.786032733}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T156:AI156)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T152-T154)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сверка переноса - незавершенное строительство"]
[null,null,"Незавершенное строительство - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_CIP_Balance","v":1000000},3000000,4250000,5916666.666666667,9758188.9530809745,14146452.010793149,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239]
[]
[null,null,"Незавершенное строительство - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!T217+Calculations!T229","v":1000000},{"$f":"SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!U217+Calculations!U229","v":3000000},{"$f":"SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!V217+Calculations!V229","v":4250000},{"$f":"SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!W217+Calculations!W229","v":5916666.666666667},{"$f":"SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!X217+Calculations!X229","v":9758188.9530809745},{"$f":"SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!Y217+Calculations!Y229","v":14146452.010793149},{"$f":"SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!Z217+Calculations!Z229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AA217+Calculations!AA229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AB217+Calculations!AB229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AC217+Calculations!AC229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AD217+Calculations!AD229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AE217+Calculations!AE229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AF217+Calculations!AF229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AG217+Calculations!AG229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AH217+Calculations!AH229","v":94843.224760412239},{"$f":"SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+Calculations!AI217+Calculations!AI229","v":94843.224760412239}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T163:AI163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T159-T161)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Сверка переноса - амортизация"]
[null,null,"Амортизация - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'BS, PL, CF+RM'!T156","v":0},{"$f":"-'BS, PL, CF+RM'!U156","v":0},{"$f":"-'BS, PL, CF+RM'!V156","v":0},{"$f":"-'BS, PL, CF+RM'!W156","v":0},{"$f":"-'BS, PL, CF+RM'!X156","v":0},{"$f":"-'BS, PL, CF+RM'!Y156","v":0},{"$f":"-'BS, PL, CF+RM'!Z156","v":0},{"$f":"-'BS, PL, CF+RM'!AA156","v":66666.666666666672},{"$f":"-'BS, PL, CF+RM'!AB156","v":66666.666666666672},{"$f":"-'BS, PL, CF+RM'!AC156","v":66666.666666666672},{"$f":"-'BS, PL, CF+RM'!AD156","v":68666.666666666672},{"$f":"-'BS, PL, CF+RM'!AE156","v":70666.666666666672},{"$f":"-'BS, PL, CF+RM'!AF156","v":72666.666666666672},{"$f":"-'BS, PL, CF+RM'!AG156","v":74666.666666666672},{"$f":"-'BS, PL, CF+RM'!AH156","v":74666.666666666672},{"$f":"-'BS, PL, CF+RM'!AI156","v":74666.666666666672}]
[]
[null,null,"Амортизация - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(Calculations!T153:T210,ut_Capex_Names,\"Амортизация за период\") + Calculations!T218 + Calculations!T230","v":0},{"$f":"SUMIFS(Calculations!U153:U210,ut_Capex_Names,\"Амортизация за период\") + Calculations!U218 + Calculations!U230","v":0},{"$f":"SUMIFS(Calculations!V153:V210,ut_Capex_Names,\"Амортизация за период\") + Calculations!V218 + Calculations!V230","v":0},{"$f":"SUMIFS(Calculations!W153:W210,ut_Capex_Names,\"Амортизация за период\") + Calculations!W218 + Calculations!W230","v":0},{"$f":"SUMIFS(Calculations!X153:X210,ut_Capex_Names,\"Амортизация за период\") + Calculations!X218 + Calculations!X230","v":0},{"$f":"SUMIFS(Calculations!Y153:Y210,ut_Capex_Names,\"Амортизация за период\") + Calculations!Y218 + Calculations!Y230","v":0},{"$f":"SUMIFS(Calculations!Z153:Z210,ut_Capex_Names,\"Амортизация за период\") + Calculations!Z218 + Calculations!Z230","v":0},{"$f":"SUMIFS(Calculations!AA153:AA210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AA218 + Calculations!AA230","v":66666.666666666672},{"$f":"SUMIFS(Calculations!AB153:AB210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AB218 + Calculations!AB230","v":66666.666666666672},{"$f":"SUMIFS(Calculations!AC153:AC210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AC218 + Calculations!AC230","v":66666.666666666672},{"$f":"SUMIFS(Calculations!AD153:AD210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AD218 + Calculations!AD230","v":68666.666666666672},{"$f":"SUMIFS(Calculations!AE153:AE210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AE218 + Calculations!AE230","v":70666.666666666672},{"$f":"SUMIFS(Calculations!AF153:AF210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AF218 + Calculations!AF230","v":72666.666666666672},{"$f":"SUMIFS(Calculations!AG153:AG210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AG218 + Calculations!AG230","v":74666.666666666672},{"$f":"SUMIFS(Calculations!AH153:AH210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AH218 + Calculations!AH230","v":74666.666666666672},{"$f":"SUMIFS(Calculations!AI153:AI210,ut_Capex_Names,\"Амортизация за период\") + Calculations!AI218 + Calculations!AI230","v":74666.666666666672}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T171:AI171)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T167-T169)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Сверка переноса - финансовые вложения"]
[null,null,"Финансовые вложения - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_LT_Fin_Assets_Balance+ut_ST_Fin_Assets_Balance","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Финансовые вложения - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Fin_Assets_Eq_Balance","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T179:AI179)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T175-T177)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"MAX(T182:AI182)","v":9.3132257461547852E-10},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(Calculations!T243:T282,Calculations!$C$243:$C$282,$C$182)*Service!T95","v":0},{"$f":"SUMIFS(Calculations!U243:U282,Calculations!$C$243:$C$282,$C$182)*Service!U95","v":0},{"$f":"SUMIFS(Calculations!V243:V282,Calculations!$C$243:$C$282,$C$182)*Service!V95","v":0},{"$f":"SUMIFS(Calculations!W243:W282,Calculations!$C$243:$C$282,$C$182)*Service!W95","v":0},{"$f":"SUMIFS(Calculations!X243:X282,Calculations!$C$243:$C$282,$C$182)*Service!X95","v":0},{"$f":"SUMIFS(Calculations!Y243:Y282,Calculations!$C$243:$C$282,$C$182)*Service!Y95","v":0},{"$f":"SUMIFS(Calculations!Z243:Z282,Calculations!$C$243:$C$282,$C$182)*Service!Z95","v":0},{"$f":"SUMIFS(Calculations!AA243:AA282,Calculations!$C$243:$C$282,$C$182)*Service!AA95","v":0},{"$f":"SUMIFS(Calculations!AB243:AB282,Calculations!$C$243:$C$282,$C$182)*Service!AB95","v":9.3132257461547852E-10},{"$f":"SUMIFS(Calculations!AC243:AC282,Calculations!$C$243:$C$282,$C$182)*Service!AC95","v":0},{"$f":"SUMIFS(Calculations!AD243:AD282,Calculations!$C$243:$C$282,$C$182)*Service!AD95","v":0},{"$f":"SUMIFS(Calculations!AE243:AE282,Calculations!$C$243:$C$282,$C$182)*Service!AE95","v":0},{"$f":"SUMIFS(Calculations!AF243:AF282,Calculations!$C$243:$C$282,$C$182)*Service!AF95","v":0},{"$f":"SUMIFS(Calculations!AG243:AG282,Calculations!$C$243:$C$282,$C$182)*Service!AG95","v":0},{"$f":"SUMIFS(Calculations!AH243:AH282,Calculations!$C$243:$C$282,$C$182)*Service!AH95","v":0},{"$f":"SUMIFS(Calculations!AI243:AI282,Calculations!$C$243:$C$282,$C$182)*Service!AI95","v":0}]

{"sheet":"VEB_GD","index":7,"n_rows":162,"n_cols":20,"rows_kept":162,"cut":false,"hidden":true,"merged":[]}
[null,null,"Период","Дата начала",{"$f":"ut_Months_in_Period","v":12}]
[null,null,{"$f":"IF(E1=3,\"квартал\",IF(E1=6,\"полугодие\",\"год\"))","v":"год"},{"$f":"INDEX(ut_Beginning_of_Period,1,1)","v":"2020-01-01"},{"$f":"MAX(3:3)","v":16},"gd_periods_number"]
[null,null,null,null,1,{"$f":"E3+1","v":2},{"$f":"F3+1","v":3},{"$f":"G3+1","v":4},{"$f":"H3+1","v":5},{"$f":"I3+1","v":6},{"$f":"J3+1","v":7},{"$f":"K3+1","v":8},{"$f":"L3+1","v":9},{"$f":"M3+1","v":10},{"$f":"N3+1","v":11},{"$f":"O3+1","v":12},{"$f":"P3+1","v":13},{"$f":"Q3+1","v":14},{"$f":"R3+1","v":15},{"$f":"S3+1","v":16}]
["veb_db_named_ranges","gd_table_names","veb_gd_row_info","veb_gd_names_cyr",{"$f":"YEAR(E5)","v":2020},{"$f":"YEAR(F5)","v":2021},{"$f":"YEAR(G5)","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,"Даты модели",{"$f":"Calculations!T4","v":"2020-12-31"},{"$f":"Calculations!U4","v":"2021-12-31"},{"$f":"Calculations!V4","v":"2022-12-31"},{"$f":"Calculations!W4","v":"2023-12-31"},{"$f":"Calculations!X4","v":"2024-12-31"},{"$f":"Calculations!Y4","v":"2025-12-31"},{"$f":"Calculations!Z4","v":"2026-12-31"},{"$f":"Calculations!AA4","v":"2027-12-31"},{"$f":"Calculations!AB4","v":"2028-12-31"},{"$f":"Calculations!AC4","v":"2029-12-31"},{"$f":"Calculations!AD4","v":"2030-12-31"},{"$f":"Calculations!AE4","v":"2031-12-31"},{"$f":"Calculations!AF4","v":"2032-12-31"},{"$f":"Calculations!AG4","v":"2033-12-31"},{"$f":"Calculations!AH4","v":"2034-12-31"},{"$f":"Calculations!AI4","v":"2035-12-31"}]
["ut_NonCurrent_Assets_Balance","NONCURRENT_ASSETS_BALANCE","Итого активы","Внеоборотные активы",1000000,3000000,4250000,5916666.666666667,9758188.9530809745,14146452.010793149,14146452.010793149,14079785.344126482,14013118.677459814,13956452.010793146,13897785.344126482,13837118.677459814,13774452.010793146,13709785.344126478,13645118.677459814,13580452.010793146]
["ut_Intangible_Assets_Balance","INTANGIBLE_ASSETS_BALANCE","Внеоборотные активы","Нематериальные активы",0,0,0,0,0,0,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684,7384942.1193660684]
["ut_Assets_Balance","ASSETS_BALANCE","Внеоборотные активы","Основные средства",0,0,0,0,0,0,6666666.666666667,6600000,6533333.333333333,6476666.666666666,6417999.9999999991,6357333.3333333321,6294666.6666666651,6229999.9999999981,6165333.3333333312,6100666.6666666642]
["ut_CIP_Balance","CIP_BALANCE","Внеоборотные активы","Незавершенное строительство",1000000,3000000,4250000,5916666.666666667,9758188.9530809745,14146452.010793149,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239,94843.224760412239]
["ut_LT_Fin_Assets_Balance","LT_FIN_ASSETS_BALANCE","Внеоборотные активы","Долгосрочные финансовые вложения",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Deferred_Tax_Asset_Balance","DEFERRED_TAX_ASSET_BALANCE","Внеоборотные активы","Отложенные налоговые активы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Noncurrent_Assets_Balance","OTHER_NONCURRENT_ASSETS_BALANCE","Внеоборотные активы","Прочие внеоборотные активы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Current_Assets_Balance","CURRENT_ASSETS_BALANCE","Итого активы","Оборотные активы",223125,781073.33922138903,1312541.2911540447,2206901.465815105,3540589.0673775021,4758263.3834778536,4486715.8503680602,3989926.5697877659,3529943.0796029754,3000959.799532312,3543846.0572830322,4052151.0819149055,4558816.5435425118,6083499.6142475009,8827684.1347210817,11578043.239483511]
["ut_Inventory_Balance","INVENTORY_BALANCE","Оборотные активы","Запасы",0,0,0,0,0,0,99146.974047090582,103015.28667848872,106935.30833366606,110893.41983229572,114908.10535993875,119007.21248273065,123163.49017768368,127426.8733602881,131776.25178487945,136154.45583271366]
["ut_Stocks","STOCKS","Оборотные активы","Готовая продукция",0,0,0,0,0,0,49573.487023545291,51507.643339244358,53467.654166833032,55446.709916147862,57454.052679969376,59503.606241365327,61581.745088841839,63713.436680144048,65888.125892439726,68077.227916356831]
["ut_TradeReceivables_Balance","TRADERECEIVABLES_BALANCE","Оборотные активы","Дебиторская задолженность покупателей и заказчиков",0,0,0,0,0,0,474345.04273509554,473370.42630596005,478585.44423018978,483571.52003400627,488644.30276781006,494934.61150804529,501346.87884371757,509080.32544092473,516800.49028156465,524354.32179442002]
["ut_Investment_Advances_Balance","INVESTMENT_ADVANCES_BALANCE","Оборотные активы","Инвестиционные авансы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_VAT_Receivable_Balance","VAT_RECEIVABLE_BALANCE","Оборотные активы","НДС к возмещению из бюджета",200000,600000,850000,1183333.3333333333,1684468.75311843,1685648.760241142,26337.995504451043,51391.596738902794,77890.28289697197,107839.47524787046,137231.41365001191,168268.8799636566,201001.11148596229,235595.31940310664,272109.46968210232,310780.52564885281]
["ut_ST_Fin_Assets_Balance","ST_FIN_ASSETS_BALANCE","Оборотные активы","Краткосрочные финансовые вложения",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Cash_Balance","CASH_BALANCE","Оборотные активы","Денежные средства и их эквиваленты",0,2698.3392213890329,2916.2911540446803,2943.1324817719869,2995.3142590723,3989.6232367116027,768687.35105787823,1242016.6167251701,1744439.389975315,2243208.6745019918,2745608.1828253022,3210436.7717191079,3671723.3179463064,5147683.6593630379,7841109.7970800949,10538676.708291167]
["ut_Other_Current_Assets_Balance","OTHER_CURRENT_ASSETS_BALANCE","Оборотные активы","Прочие оборотные активы",23125,178375,459625,1020624.9999999999,1853125,3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0]
["ut_Total_Assets","TOTAL_ASSETS","Итого активы","ИТОГО АКТИВЫ",1223125,3781073.339221389,5562541.2911540447,8123568.1324817725,13298778.020458477,18904715.394271001,18633167.86116121,18069711.913914248,17543061.757062789,16957411.810325459,17441631.401409514,17889269.759374719,18333268.554335658,19793284.958373979,22472802.812180895,25158495.250276655]
["ut_Shareholders_Equity_Balance","SHAREHOLDERS_EQUITY_BALANCE","Итого капитал и обязательства","Капитал",650642.79346132884,1753930.0235307061,2354161.8310907059,3154229.665664888,4198711.1429610867,4289457.3374703471,6075163.2372702416,7173731.0579254916,8325609.6679240055,9480692.894356817,11594332.881750343,13867755.701691549,16308409.814198829,18897050.225186564,21552593.419196852,24226418.403078407]
["ut_Equity_Balance","EQUITY_BALANCE","Капитал","Акционерный капитал и резервы",600000,1655000,2207000,2959000,3962500,4013500,4013500,4013500,4013500,4013500,4013500,4013500,4013500,4013500,4013500,4013500]
["ut_Retained_Earnings_Balance","RETAINED_EARNINGS_BALANCE","Капитал","Нераспределенная прибыль",50642.793461328867,98930.023530706036,147161.83109070605,195229.66566488799,236211.14296108703,275957.33747034741,2061663.2372702421,3160231.0579254916,4312109.6679240055,5467192.8943568161,7580832.8817503434,9854255.7016915493,12294909.814198829,14883550.225186562,17539093.419196852,20212918.403078407]
["ut_NonCurrent_Liabilities_Balance","NONCURRENT_LIABILITIES_BALANCE","Итого капитал и обязательства","Долгосрочные обязательства",512660.69836533221,1812071.8075173444,2712057.9518900001,3912016.9586435454,7210245.3693240499,11509936.548627315,9287438.1589724757,8618967.2033512685,7933905.0670760013,7255200.0414081449,5619088.5025525996,3786472.1953719486,1782889.7483340173,647160.10274693335,663885.79850257235,668456.24597038911]
["ut_LT_Debt_Balance","LT_DEBT_BALANCE","Долгосрочные обязательства","Долгосрочные кредиты и займы",500000,1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
["ut_Deferred_Tax_Liability_Balance","DEFERRED_TAX_LIABILITY_BALANCE","Долгосрочные обязательства","Отложенные налоговые обязательства",12660.698365332217,12071.807517344292,12057.951890000002,12016.958643545477,10245.369324049756,9936.5486273150891,446426.47494997364,274641.9551638125,287969.65249962866,288770.80660820275,528409.99684838206,568355.70498530136,610163.52812682046,647160.10274693335,663885.79850257235,668456.24597038911]
["ut_LT_Other_Liabilities_Balance","LT_OTHER_LIABILITIES_BALANCE","Долгосрочные обязательства","Прочие долгосрочные обязательства",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Current_Liabilities_Balance","CURRENT_LIABILITIES_BALANCE","Итого капитал и обязательства","Краткосрочные обязательства",59821.508173338916,215071.50817333892,496321.50817333889,1057321.5081733388,1889821.5081733388,3105321.5081733391,3270566.46491849,2277013.6526374868,1283547.022062782,221518.87456049846,228210.01710657016,235041.86231122335,241968.99180281171,249074.63044048575,256323.59448147131,263620.60122786165]
["ut_ST_Debt_Balance","ST_DEBT_BALANCE","Краткосрочные обязательства","Краткосрочные кредиты и займы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Interest_Balance","INTEREST_BALANCE","Краткосрочные обязательства","Задолженность по процентам",23125,178375,459625,1020624.9999999999,1853125,3068625,3068625,2068625,1068624.9999999998,0,0,0,0,0,0,0]
["ut_Unpaid_Dividends","UNPAID_DIVIDENDS","Краткосрочные обязательства","Задолженность участникам по выплате дивидендов",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_TradePayables_Balance","TRADEPAYABLES_BALANCE","Краткосрочные обязательства","Текущая задолженность перед поставщиками и подрядчиками",0,0,0,0,0,0,165244.95674515096,171692.14446414786,178225.51388944348,184822.36638715953,191513.50893323123,198345.35413788442,205272.48362947279,212378.12226714683,219627.08630813239,226924.09305452276]
["ut_Investment_Payables_Balance","INVESTMENT_PAYABLES_BALANCE","Краткосрочные обязательства","Инвестиционная кредиторская задолженность",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_VAT_Payable_Balance","VAT_PAYABLE_BALANCE","Краткосрочные обязательства","НДС к уплате в бюджет",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_ST_Liabilities_Balance","ST_LIABILITIES_BALANCE","Краткосрочные обязательства","Прочие краткосрочные обязательства",36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916,36696.508173338916]
["ut_Total_Equity_Liabilities","TOTAL_EQUITY_LIABILITIES","Итого капитал и обязательства","ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА",1223124.9999999998,3781073.3392213895,5562541.2911540456,8123568.1324817725,13298778.020458475,18904715.394271001,18633167.861161206,18069711.913914245,17543061.757062789,16957411.810325459,17441631.401409514,17889269.759374719,18333268.554335658,19793284.958373982,22472802.812180895,25158495.250276659]
["ut_Revenue_PL","REVENUE_PL","Отчет о прибылях и убытках","Выручка",0,0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972]
["ut_COGS_PL","COGS_PL","Отчет о прибылях и убытках","Производственные расходы (без амортизации)",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,-867973.30694096396,-900191.92949989729,-932851.01260278071,-966041.95756455895,-999771.95223666483,-1034301.3970713384,-1068927.8635877452,-1104778.7736774103,-1141192.2778993419,-1177975.8088351467]
["ut_Gross_Revenue_PL","GROSS_REVENUE_PL","Отчет о прибылях и убытках","Валовая прибыль",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3706190.5392687828,3657952.3032319844,3671075.7231302699,3681299.7621773072,3691722.6201759758,3713441.7225333089,3736192.2697824491,3770763.5894823568,3804505.6565370671,3836346.5128106503]
["ut_S_Exp_PL","S_EXP_PL","Отчет о прибылях и убытках","Коммерческие расходы",0,0,0,0,0,0,-194289.53479531434,-198731.04546391708,-205896.82524233856,-213085.30904616247,-220433.52671122021,-228610.44818566614,-237026.49460167979,-246357.64965969184,-255933.09043274613,-265758.44993906765]
["ut_GA_Exp_PL","GA_EXP_PL","Отчет о прибылях и убытках","Управленческие расходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Taxes_PL","TAXES_PL","Отчет о прибылях и убытках","Налоги, акцизы, сборы",0,0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666]
["ut_Other_Exp_PL","OTHER_EXP_PL","Отчет о прибылях и убытках","Прочие операционные доходы и расходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_EBITDA_corrs","EBITDA_CORRS","Отчет о прибылях и убытках","Корректировка EBITDA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_EBITDA_PL","EBITDA_PL","Отчет о прибылях и убытках","EBITDA",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158]
["ut_Depreciation_PL","DEPRECIATION_PL","Отчет о прибылях и убытках","Амортизация",0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,68666.666666666672,70666.666666666672,72666.666666666672,74666.666666666672,74666.666666666672,74666.666666666672]
["ut_EBIT_PL","EBIT_PL","Отчет о прибылях и убытках","EBIT",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493]
["ut_Income_Interest_PL","INCOME_INTEREST_PL","Отчет о прибылях и убытках","Проценты к получению",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Outcome_Interest_PL","OUTCOME_INTEREST_PL","Отчет о прибылях и убытках","Проценты к уплате по кредитам",0,0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
["ut_Other_Fin_Inc_PL","OTHER_FIN_INC_PL","Отчет о прибылях и убытках","Прочие финансовые доходы"]
["ut_Comissions_PL","COMISSIONS_PL","Отчет о прибылях и убытках","Банковские комиссии",-1000,-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0]
["ut_Fx_Differences_PL","FX_DIFFERENCES_PL","Отчет о прибылях и убытках","Курсовые разницы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Subsidies_PL","SUBSIDIES_PL","Отчет о прибылях и убытках","Субсидии",100000,100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Income_PL","OTHER_INCOME_PL","Отчет о прибылях и убытках","Прочие доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Expenses_PL","OTHER_EXPENSES_PL","Отчет о прибылях и убытках","Прочие расходы",0,0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
["ut_PBT_PL","PBT_PL","Отчет о прибылях и убытках","Прибыль до налогообложения",63303.491826661084,60359.037586721468,60289.759450000012,60084.793217727398,51226.846620248798,49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439]
["ut_Profit_Tax_PL","PROFIT_TAX_PL","Отчет о прибылях и убытках","Налог на прибыль",-12660.698365332217,-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,-668456.24597038887]
["ut_Net_Income_PL","NET_INCOME_PL","Отчет о прибылях и убытках","Чистая прибыль",50642.793461328867,48287.230069377176,48231.807560000008,48067.834574181921,40981.477296199038,39746.194509260364,1785705.8997998945,1098567.8206552498,1151878.6099985144,1155083.2264328105,2113639.9873935278,2273422.819941205,2440654.1125072809,2588640.4109877325,2655543.1940102885,2673824.983881555]
["ut_Revenue","OPER_INCOME_CF","CF-отчет","Поступления от продаж",0,0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972]
["VEB_CF","VAT_IN_SALES_CF",{"$f":"MATCH(\"НДС полученный в составе опер доходов\",'BS, PL, CF+RM'!C:C,0)","v":15},"НДС полученный от продаж",0,0,0,0,0,0,169286.58114120801,175560.03032771914,181927.70656884604,188373.4805981963,194948.45526546004,201602.99547580548,208348.65506698075,215260.89124947932,222306.96837923789,229220.89629840257]
["ut_Other_Income","OTHER_OPER_INCOME_CF","CF-отчет","Прочие внереализационные доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_NWC_delta","NWC_CF","CF-отчет","Сальдо оборотного капитала",0,0,0,0,0,0,-457820.54706058046,1619.3352010351373,-4561.6809817000758,-4326.3905540448613,-4403.6684791967273,-5607.1242197698448,-5719.5543865134241,-7022.8827334397938,-6995.2684365413152,-6824.1308382163988]
["VEB_CF","OPER_EXP_CF",{"$f":"MATCH(\"Операционные расходы\",'BS, PL, CF+RM'!C:C,0)","v":21},"Операционные расходы",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,-1208929.508402945,-1244122.9749638145,-1282481.1711784524,-1321613.9332773883,-1361401.4789478851,-1402773.1785903377,-1444437.0248560915,-1488196.4233371022,-1532762.7016654212,-1577948.9254408807]
["VEB_CF","VAT_OPEX_CF",{"$f":"MATCH(\"НДС уплаченный в составе опер расходов\",'BS, PL, CF+RM'!C:C,0)","v":33},"НДС уплаченный в составе OpCF",0,0,0,0,-1135.419785096889,-1180.0071227118246,-196178.41382498943,-203589.22529653902,-211509.91317723464,-219515.44380669133,-227644.6047737957,-236057.46171276891,-244612.21972601494,-253503.58884881827,-262589.0333765258,-271777.05220241414]
["VEB_CF","VAT_TO_PAY_CF",{"$f":"MATCH(\"НДС (фактическая оплата)\",'BS, PL, CF+RM'!C:C,0)","v":35},"НДС к уплате",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Property_Tax","PROPERTY_TAX_CF","CFO","Налог на имущество",0,0,0,0,0,0,146666.66666666666,145200,143733.33333333331,142486.66666666666,141195.99999999997,139861.33333333328,138482.66666666663,137059.99999999994,135637.33333333328,134214.6666666666]
["null","OTHER_TAXES_CF","CFO","Иные налоги, акцизы и сборы"]
["ut_Other_Expenses","OTHER_OPER_EXP_CF","CF-отчет","Прочие внереализационные расходы",0,0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
["VEB_CF","INCOME_TAX_CF",{"$f":"MATCH(\"Налог на прибыль\",'BS, PL, CF+RM'!C:C,0)","v":37},"Налог на прибыль",0,-12660.698365332217,-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211]
["ut_OpCF","CFO","CF-отчет","CFO",-35696.508173338916,-49701.660778610749,-49982.04806734428,-49573.158672272606,-55325.531808393571,-53142.633310186131,2859108.3530865679,2829282.5481128362,3000325.6399994199,2989518.6967719239,2991005.6244442426,2762830.3540159194,2736218.9519363409,2717322.8726342884,2703426.137717057,2707566.9112110725]
["VEB_CF","CAP_EXP_CF",{"$f":"MATCH(\"Капитальные затраты\",'BS, PL, CF+RM'!C:C,0)","v":41},"Капитальные затраты",-1000000,-2000000,-1250000,-1666666.6666666667,-3841522.2864143057,-4388263.057712175,0,0,0,-10000,-10000,-10000,-10000,-10000,-10000,-10000]
["VEB_CF","VAT_CAPEX_CF",{"$f":"MATCH(\"НДС уплаченный в CapEx\",'BS, PL, CF+RM'!C:C,0)","v":42},"НДС уплаченный в CapEx",-200000,-400000,-250000,-333333.33333333326,-500000,0,0,0,0,-2000,-2000,-2000,-2000,-2000,-2000,-2000]
["ut_CapEx_VAT_receive","VAT_TO_RECEIVE_CF",{"$f":"MATCH(\"НДС CapEx - возмещение\",'BS, PL, CF+RM'!C:C,0)","v":44},"НДС CapEx к возмещению",0,0,0,0,0,0,1683333.3333333333,0,0,0,2000,2000,2000,2000,2000,2000]
["ut_InvCF","CFI","CF-отчет","CFI",-1200000,-2400000,-1500000,-2000000,-4341522.2864143057,-4388263.057712175,1683333.3333333333,0,0,-12000,-10000,-10000,-10000,-10000,-10000,-10000]
["ut_Total_Debt_Attraction","DEBT_ATTRACTION_CF","CFF","Привлечение заемного финансирования",500000,1300000,900000,1200000,3300000,4300000,0,0,0,0,0,0,0,0,0,0]
["ut_Equity_Attraction","CAPITAL_ATTRACTION_CF","CFF","Вложения в капитал",600000,1000000,500000,700000,1000000,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","SUBSIDIES_CF",{"$f":"MATCH(\"Субсидии, гранты\",'BS, PL, CF+RM'!C:C,0)","v":56},"Субсидии, гранты",100000,100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Fin_Flows_Inc","OTHER_FIN_INCOME_CF","CFF","Прочие поступления (incl. финансовые вложения)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Fin_Flows_Exp","OTHER_FIN_PAYMS_CF","CFF","Прочие платежи (incl. финансовые вложения)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","DEBT_PAYMS_CF",{"$f":"MATCH(\"Погашение основного долга\",'BS, PL, CF+RM'!C:C,0)","v":60},"Погашение основного долга",0,0,0,0,0,0,-2658988.315977497,-496686.43583504646,-698389.83361108345,-679506.17977643153,-1875750.7290957242,-1872562.0153175704,-2045390.2701794503,-1172726.2202071969,0,0]
["VEB_CF","INTEREST_PAYMS_CF",{"$f":"MATCH(\"Погашение %\",'BS, PL, CF+RM'!C:C,0)","v":64},"Погашение %",0,0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
["VEB_CF","COMISSION_PAYMS_CF",{"$f":"MATCH(\"Погашение комиссий\",'BS, PL, CF+RM'!C:C,0)","v":68},"Погашение комиссий",-1000,-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","DIVIDENDS_CF",{"$f":"MATCH(\"Дивиденды\",'BS, PL, CF+RM'!C:C,0)","v":69},"Дивиденды",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","CAPITAL_PAYMS_CF",{"$f":"MATCH(\"Выкуп акций / долей участников у ВЭБ.РФ\",'BS, PL, CF+RM'!C:C,0)","v":70},"Выкуп акций / долей участников",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_FinCF","CFF","CF-отчет","CFF",1199000,2452400,1550200,2049600,4396900,4442400,-3777743.9585987348,-2355953.2824455444,-2497902.866749275,-2478749.412245247,-2478606.1161209322,-2288001.7651221137,-2264932.4057091423,-1231362.5312175567,0,0]
["ut_NetCF","NETCF","CF-отчет","NetCF",0,2698.3392213890329,217.9519326556474,26.841327727306634,52.181777300313115,994.30897763930261,764697.72782116663,473329.26566729182,502422.77325014491,498769.28452667687,502399.50832331041,464828.58889380563,461286.54622719856,1475960.3414167317,2693426.137717057,2697566.9112110725]
["ut_net_cash_eop","CASH_EOP_CF","CF-отчет","Отстаток денежных средств на конец периода",0,2698.3392213890329,2916.2911540446803,2943.1324817719869,2995.3142590723,3989.6232367116027,768687.35105787823,1242016.6167251701,1744439.389975315,2243208.6745019918,2745608.1828253022,3210436.7717191079,3671723.3179463064,5147683.6593630379,7841109.7970800949,10538676.708291167]
["ut_Deficit","CASH_GAP_CF","CF-отчет","Кассовый разрыв",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","REVENUE_PL_LTM",{"$f":"ROW(INDIRECT(A113))+89","v":307},"Выручка",0,0,0,0,0,0,4574163.8462097468,4558144.2327318816,4603926.7357330509,4647341.719741866,4691494.5724126408,4747743.1196046472,4805120.1333701946,4875542.3631597674,4945697.9344364088,5014322.3216457972]
["VEB_CF","COGS_PL_LTM",{"$f":"C91+1","v":308},"Производственные расходы (без амортизации)",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,-867973.30694096396,-900191.92949989729,-932851.01260278071,-966041.95756455895,-999771.95223666483,-1034301.3970713384,-1068927.8635877452,-1104778.7736774103,-1141192.2778993419,-1177975.8088351467]
["VEB_CF","GROSS_REVENUE_PL_LTM",{"$f":"C92+1","v":309},"Валовая прибыль",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3706190.5392687828,3657952.3032319844,3671075.7231302699,3681299.7621773072,3691722.6201759758,3713441.7225333089,3736192.2697824491,3770763.5894823568,3804505.6565370671,3836346.5128106503]
["VEB_CF","S_EXP_PL_LTM",310,"Коммерческие расходы",0,0,0,0,0,0,-194289.53479531434,-198731.04546391708,-205896.82524233856,-213085.30904616247,-220433.52671122021,-228610.44818566614,-237026.49460167979,-246357.64965969184,-255933.09043274613,-265758.44993906765]
["VEB_CF","GA_EXP_PL_LTM",311,"Управленческие расходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","TAXES_PL_LTM",312,"Налоги, акцизы, сборы",0,0,0,0,0,0,-146666.66666666666,-145200,-143733.33333333331,-142486.66666666666,-141195.99999999997,-139861.33333333328,-138482.66666666663,-137059.99999999994,-135637.33333333328,-134214.6666666666]
["VEB_CF","OTHER_EXP_PL_LTM",313,"Прочие операционные доходы и расходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","EBITDA_CORRS_LTM",314,"Корректировка EBITDA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","EBITDA_PL_LTM",315,"EBITDA",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3314021.2577680675,3321445.5645545982,3325727.7864644779,3330093.0934647555,3344969.9410143094,3360683.1085141026,3387345.939822665,3412935.2327709878,3436373.3962049158]
["VEB_CF","DEPRECIATION_PL_LTM",316,"Амортизация",0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,68666.666666666672,70666.666666666672,72666.666666666672,74666.666666666672,74666.666666666672,74666.666666666672]
["VEB_CF","EBIT_PL_LTM",317,"EBIT",-35696.508173338916,-37040.962413278532,-37910.240549999988,-37515.206782272602,-42173.153379751202,-41717.256863424547,3365234.3378068018,3247354.591101401,3254778.8978879317,3259061.1197978114,3261426.4267980889,3274303.2743476429,3288016.4418474361,3312679.2731559984,3338268.5661043213,3361706.7295382493]
["VEB_CF","INCOME_INTEREST_PL_LTM",318,"Проценты к получению",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OUTCOME_INTEREST_PL_LTM",319,"Проценты к уплате по кредитам",0,0,0,0,0,0,-1118755.6426212378,-1859266.8466104981,-1799513.0331381916,-1799243.2324688155,-602855.38702520798,-415439.74980454327,-219542.13552969223,-58636.311010359845,0,0]
["VEB_CF","OTHER_FIN_INC_PL_LTM",320,"Прочие финансовые доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","COMISSIONS_PL_LTM",321,"Банковские комиссии",-1000,-2600,-1800,-2400,-6600,-8600,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","FX_DIFFERENCES_PL_LTM",322,"Курсовые разницы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","SUBSIDIES_PL_LTM",323,"Субсидии",100000,100000,100000,100000,100000,100000,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_INCOME_PL_LTM",324,"Прочие доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_EXPENSES_PL_LTM",325,"Прочие расходы",0,0,0,0,0,0,-14346.320435695594,-14877.968671840603,-15417.602251597124,-15963.854287982736,-16521.055530971189,-17084.999616593686,-17656.665683642437,-18242.448410972826,-18839.573591460838,-19425.499686305302]
["VEB_CF","PBT_PL_LTM",326,"Прибыль до налогообложения",63303.491826661084,60359.037586721468,60289.759450000012,60084.793217727398,51226.846620248798,49682.743136575453,2232132.3747498682,1373209.7758190623,1439848.2624981429,1443854.0330410132,2642049.9842419098,2841778.524926506,3050817.6406341013,3235800.5137346657,3319428.9925128603,3342281.2298519439]
["VEB_CF","PROFIT_TAX_PL_LTM",327,"Налог на прибыль",-12660.698365332217,-12071.807517344294,-12057.951890000004,-12016.95864354548,-10245.36932404976,-9936.5486273150909,-446426.47494997364,-274641.95516381244,-287969.6524996286,-288770.80660820263,-528409.99684838194,-568355.70498530124,-610163.52812682034,-647160.10274693323,-663885.79850257211,-668456.24597038887]
["VEB_CF","NET_INCOME_PL_LTM",328,"Чистая прибыль",50642.793461328867,48287.230069377176,48231.807560000008,48067.834574181921,40981.477296199038,39746.194509260364,1785705.8997998945,1098567.8206552498,1151878.6099985144,1155083.2264328105,2113639.9873935278,2273422.819941205,2440654.1125072809,2588640.4109877325,2655543.1940102885,2673824.983881555]
["DB_Debt","DEBT","Качество обслуживания долга","Debt",500000,1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
["VEB_CF","DEBT_BAL_FIN",{"$f":"ROW(INDIRECT(A113))+4","v":222},"Debt, с учетом дофинансирования",500000,1800000,2700000,3900000,7200000,11500000,8841011.684022503,8344325.2481874563,7645935.4145763731,6966429.234799942,5090678.5057042176,3218116.4903866472,1172726.2202071969,0,0,0]
["DB_Net_Debt","NET_DEBT","Качество обслуживания долга","Net debt",500000,1797301.660778611,2697083.7088459553,3897056.867518228,7197004.6857409272,11496010.376763288,8072324.3329646252,7102308.6314622862,5901496.0246010581,4723220.5602979502,2345070.3228789154,7679.7186675393023,0,0,0,0]
["DB_st_D_EBITDA","DEBT_EBITDA","Качество обслуживания долга","Debt / EBITDA",0,0,0,0,0,0,2.6269999999999998,2.5179999999999998,2.302,2.0950000000000002,1.5289999999999999,0.96199999999999997,0.34899999999999998,0,0,0]
["VEB_CF","DEBT_EBITDA_BAL_FIN",{"$f":"C114+4","v":226},"Debt / EBITDA, с учетом дофинансирования",0,0,0,0,0,0,2.6269999999999998,2.5179999999999998,2.302,2.0950000000000002,1.5289999999999999,0.96199999999999997,0.34899999999999998,0,0,0]
["DB_st_Net_D_EBITDA","NET_DEBT_EBITDA","Качество обслуживания долга","Net debt / EBITDA",0,0,0,0,0,0,2.399,2.1429999999999998,1.7769999999999999,1.42,0.70399999999999996,2E-3,0,0,0,0]
["VEB_CF","DEBT_REVENUE",{"$f":"C117+3","v":229},"Debt / Revenue",0,0,0,0,0,0,1.9328099999999999,1.83064,1.6607400000000001,1.49901,1.0850900000000001,0.67781999999999998,0.24406,0,0,0]
["VEB_CF","NET_DEBT_REVENUE",{"$f":"C119+1","v":230},"Net debt / Revenue",0,0,0,0,0,0,1.7647699999999999,1.55816,1.2818400000000001,1.01633,0.49986000000000003,1.6199999999999999E-3,0,0,0,0]
["VEB_CF","EBITDA_INTEREST",{"$f":"C120+2","v":232},"EBITDA / Interest",0,0,0,0,0,0,3.0080200000000001,1.78243,1.84575,1.8484,5.5238699999999996,8.0516400000000008,15.307689999999999,57.768740000000001,0,0]
["VEB_CF","EBITDA_FINEXP",{"$f":"C121+1","v":233},"EBITDA / FinExp",0,0,0,0,0,0,3.01,1.78,1.85,1.85,5.52,8.0500000000000007,15.31,57.77,0,0]
["VEB_CF","INT_SERVICE",{"$f":"C122+2","v":235},"Interest service",0,0,0,0,0,0,1118755.6425999999,1859266.8466,1799513.0330999999,1799243.2324999999,602855.38699999999,415439.74979999999,219542.1355,58636.311000000002,0,0]
["VEB_CF","DEBT_SERVICE",{"$f":"C123+1","v":236},"Debt service",0,0,0,0,0,0,3777743.9586,2355953.2823999999,2497902.8667000001,2478749.4123,2478606.1161000002,2288001.7651,2264932.4057,1231362.5312000001,0,0]
["VEB_CF","CFADS",{"$f":"C124+2","v":238},"CFADS",0,-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,3000325.64,2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121]
["VEB_CF","CFADS_BAL_FIN",{"$f":"C125+1","v":239},"CFADS, с учетом дофинансирования",0,-1292101.66078,-896182.04807000002,-1195173.15867,-3286747.8182199998,-4281805.6910199998,4542441.6864200002,2829282.5481099999,3000325.64,2977518.6967699998,2981005.6244399999,2752830.35402,2726218.9519400001,2707322.8726300001,2693426.13772,2697566.91121]
["VEB_CF","CFADS_CASH",{"$f":"C126+1","v":240},"CFADS, incl cash",0,-1292101.66078,-893483.70885000005,-1192256.8675200001,-3283804.6857400001,-4278810.3767600004,4546431.3096599998,3597969.8991700001,4242342.2567299996,4721958.0867499998,5224214.2989400001,5498438.5368499998,5936655.7236599997,6379046.1905800002,7841109.7970799999,10538676.70829]
["ut_DSCR","DSCR","Качество обслуживания долга","DSCR",0,0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0]
["VEB_CF","DSCR_WAVG_HIST",{"$f":"ROW(INDIRECT(A128))+1","v":243},"DSCR wavg (исторический)",0,0,0,0,0,0,1.2024217988832124,1.2018402514644102,1.2016369786729801,1.2015435290554206,1.2017534410338861,1.2019560213922127,1.2021693293167852,1.2655049315655822,1.2655049315655822,1.2655049315655822]
["ut_DSCRavg","DSCR_WAVG_FCST","Качество обслуживания долга","DSCR wavg (ожидаемый)",1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2655049315655822,1.2807857366269704,1.2949998707702417,1.3168268899795939,1.3515078234452553,1.4152752876178445,1.5540856600008881,2.1986399651056718,0,0]
["VEB_CF","DSCR_BAL_FIN",{"$f":"C129+2","v":245},"DSCR, с учетом дофинансирования",0,0,0,0,0,0,1.2024217988832124,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0]
["VEB_CF","DSCR_CASH",{"$f":"C131+1","v":246},"DSCR, incl cash",0,0,0,0,0,0,1.2034778850774388,1.5271821924689284,1.6983615789410549,1.9049759783376228,2.1077226692073681,2.4031618422329686,2.6211182765188159,5.1804777463574654,0,0]
["VEB_CF","ICR",{"$f":"C132+2","v":248},"ICR",0,0,0,0,0,0,3.0080155285803092,1.746578007939743,1.8086998224669324,1.8113510532968973,5.4099647791124319,7.8815358288359336,14.976698513767953,56.495357111591751,0,0]
["VEB_CF","ISCR",{"$f":"C133+1","v":249},"ISCR",0,0,0,0,0,0,4.0602625930567982,1.5217194633916298,1.6672986440289208,1.6548728059589908,4.9448104615510386,6.6263046695586088,12.417748172719218,46.17143927471836,0,0]
["VEB_CF","ISCR_CASH",{"$f":"C134+1","v":250},"ISCR, incl cash",0,0,0,0,0,0,4.0638287187486677,1.9351551961191196,2.3574945992037448,2.6244134208519245,8.6657835553852323,13.235224938145771,27.041076694182014,108.79003269117663,0,0]
["DB_st_ISCRavg","ISCR_WAVG_FCST","Качество обслуживания долга","ISCR wavg (ожидаемый)",3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,3.1139540969223543,2.9572158501783665,3.5024345473078604,4.5691829522671163,8.6136562648696113,11.802418423073311,19.53257663537207,46.17143927471836,0,0]
["DB_st_NPVp","VEB_NPV_PROJECT","Эффективность","NPV проекта",125789.50112222781,1257342.2444846067,3703339.3136083866,5595659.1061735619,8252549.6291765887,13678992.067516416,19864274.730039712,17796004.413001888,16885269.646329902,15833087.002936881,14641139.464992549,13037212.77329687,11156104.838965483,8955235.3311755862,6385030.2637143219,3413867.7097193911]
["DB_st_IRRp","VEB_IRR_PROJECT","Эффективность","IRR проекта",0.14219999999999999,0.16450000000000001,0.22450000000000001,0.27550000000000002,0.36840000000000001,0.96709999999999996,0,0,0,0,0,0,0,0,0,0]
["ut_WACC_Dynamic","WACC_DYNAMIC","Эффективность","Ставка дисконтирования проекта",0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
["DB_st_PBP_project","VEB_PBP_PROJECT","Эффективность","PBP проекта",10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0]
["DB_st_DPBP_project","VEB_DPBP_PROJECT","Эффективность","DPBP проекта",15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0]
["DB_st_NPVeq","VEB_NPV_EQUITY","Эффективность","NPV equity",4660804.8161105393,6356060.4091642667,9733271.1408326831,12820964.224694891,16956025.953265995,22505228.483026464,27262539.058229744,23548013.272928018,22383747.356300432,20647180.362297606,18586237.098795168,15849039.866768977,12913289.759797599,9366162.4352133051,6084675.1853781231,3337491.3248670343]
["DB_st_IRReq","VEB_IRR_EQUITY","Эффективность","IRR equity",0.3382,0.41239999999999999,0.63460000000000005,0.87409999999999999,1.5849,302.07909999999998,0,0,0,0,0,0,0,0,0,0]
["ut_CAPM_Dynamic","CAPM_DYNAMIC","Эффективность","Ставка дисконтирования equity",0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21]
["DB_st_PBP_equity","VEB_PBP_EQUITY","Эффективность","PBP equity",6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0]
["DB_st_DPBP_equity","VEB_DPBP_EQUITY","Эффективность","DPBP equity",8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0]
["DB_st_PI_project","VEB_PI_P","Эффективность","PI",1.0141716760008677,1.1326715791505562,1.3605636911959615,1.5309668911992582,1.7436553842767493,2.0775760430270722,2.3560114537036201,2.2148234024242255,2.1526531600104422,2.0808271439746604,1.9989106301419566,1.888962468873757,1.7602313251242581,1.609865166586933,1.4345442028144995,1.2321793490845763]
["DB_LLCR","VEB_LLCR_P","Эффективность","LLCR",8.1717813889964311E-2,8.1717813889964311E-2,0.13651230179934903,0.16984969031481162,0.20884939479489065,0.30292824852586714,0.4757324854108973,0.39826134511040895,0.39504238426843541,0.39446843445544416,0.48717347162578267,0.60293840884408634,1.2050919483326743,20.780723927192486,0,0]
["VEB_CF","VEB_MAX_DEBT_EBITDA",{"$f":"C112+2","v":330},"max Debt/EBITDA",2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998]
["VEB_CF","VEB_MAX_DEBT_EBITDA_C",{"$f":"C149+1","v":331},"max Debt/EBITDA, с учетом дофинансирования",2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998,2.6269999999999998]
["VEB_CF","VEB_MAX_NET_DEBT_EBITDA",{"$f":"C150+1","v":332},"max Net Debt / EBITDA",2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399,2.399]
["VEB_CF","VEB_MAX_DEBT_REVENUE",333,"max Debt/Revenue",1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999,1.9328099999999999]
["VEB_CF","VEB_MAX_NET_DEBT_REV",334,"max Net Debt/Revenue",1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999,1.7647699999999999]
["DB_st_DSCRmin","VEB_MIN_DSCR",null,"min DSCR",1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2009077468751084,1.2011378344602146,1.2012181150684362,1.2026943712744917,1.2031591915750486,1.2036645972652922,2.1986399651056718,0,0]
["DB_st_DSCRcashmin","VEB_MIN_DSCR_CASH",null,"min DSCR, incl cash",1.2034778850774388,1.2034778850774388,1.2034778850774388,1.2034778850774388,1.2034778850774388,1.2034778850774388,1.2034778850774388,1.5271821924689284,1.6983615789410549,1.9049759783376228,2.1077226692073681,2.4031618422329686,2.6211182765188159,5.1804777463574654,0,0]
["DB_st_ISCRmin","VEB_MIN_ISCR",null,"min ISCR",1.5217194633916298,1.5217194633916298,1.5217194633916298,1.5217194633916298,1.5217194633916298,1.5217194633916298,1.5217194633916298,1.5217194633916298,1.6548728059589908,1.6548728059589908,4.9448104615510386,6.6263046695586088,12.417748172719218,46.17143927471836,0,0]
["VEB_CF","TOTAL_FIN",{"$f":"C153+2","v":336},"Источники финансирования - ВЭБ.РФ",11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000,11500000]
["VEB_CF","COMM_FIN",{"$f":"C157+1","v":337},"Источники финансирования - Коммерческое финансирование",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OWN_FUND",{"$f":"C158+1","v":338},"Источники финансирования - Собственные средства",3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000,3800000]
["VEB_CF","SUBSID",339,"Источники финансирования - Субсидии",600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,600000]
["VEB_CF","DEFICIT",340,"Источники финансирования - Дефицит",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_FUND",341,"Источники финансирования - Прочие"]

{"sheet":"template","index":8,"n_rows":7,"n_cols":36,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"template",null,null,{"$f":"Calculations!T1","v":0},{"$f":"Calculations!U1","v":1},{"$f":"Calculations!V1","v":1},{"$f":"Calculations!W1","v":1},{"$f":"Calculations!X1","v":1},{"$f":"Calculations!Y1","v":1},{"$f":"Calculations!Z1","v":1},{"$f":"Calculations!AA1","v":1},{"$f":"Calculations!AB1","v":1},{"$f":"Calculations!AC1","v":1},{"$f":"Calculations!AD1","v":1},{"$f":"Calculations!AE1","v":1},{"$f":"Calculations!AF1","v":1},{"$f":"Calculations!AG1","v":1},{"$f":"Calculations!AH1","v":1},{"$f":"Calculations!AI1","v":1},"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T2","v":1},{"$f":"Calculations!U2","v":2},{"$f":"Calculations!V2","v":3},{"$f":"Calculations!W2","v":4},{"$f":"Calculations!X2","v":5},{"$f":"Calculations!Y2","v":6},{"$f":"Calculations!Z2","v":7},{"$f":"Calculations!AA2","v":8},{"$f":"Calculations!AB2","v":9},{"$f":"Calculations!AC2","v":10},{"$f":"Calculations!AD2","v":11},{"$f":"Calculations!AE2","v":12},{"$f":"Calculations!AF2","v":13},{"$f":"Calculations!AG2","v":14},{"$f":"Calculations!AH2","v":15},{"$f":"Calculations!AI2","v":16},"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,"входящие данные",{"$f":"Calculations!T3","v":"2020-01-01"},{"$f":"Calculations!U3","v":"2021-01-01"},{"$f":"Calculations!V3","v":"2022-01-01"},{"$f":"Calculations!W3","v":"2023-01-01"},{"$f":"Calculations!X3","v":"2024-01-01"},{"$f":"Calculations!Y3","v":"2025-01-01"},{"$f":"Calculations!Z3","v":"2026-01-01"},{"$f":"Calculations!AA3","v":"2027-01-01"},{"$f":"Calculations!AB3","v":"2028-01-01"},{"$f":"Calculations!AC3","v":"2029-01-01"},{"$f":"Calculations!AD3","v":"2030-01-01"},{"$f":"Calculations!AE3","v":"2031-01-01"},{"$f":"Calculations!AF3","v":"2032-01-01"},{"$f":"Calculations!AG3","v":"2033-01-01"},{"$f":"Calculations!AH3","v":"2034-01-01"},{"$f":"Calculations!AI3","v":"2035-01-01"},"ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T3-1","v":"2019-12-31"},{"$f":"Calculations!T4","v":"2020-12-31"},{"$f":"Calculations!U4","v":"2021-12-31"},{"$f":"Calculations!V4","v":"2022-12-31"},{"$f":"Calculations!W4","v":"2023-12-31"},{"$f":"Calculations!X4","v":"2024-12-31"},{"$f":"Calculations!Y4","v":"2025-12-31"},{"$f":"Calculations!Z4","v":"2026-12-31"},{"$f":"Calculations!AA4","v":"2027-12-31"},{"$f":"Calculations!AB4","v":"2028-12-31"},{"$f":"Calculations!AC4","v":"2029-12-31"},{"$f":"Calculations!AD4","v":"2030-12-31"},{"$f":"Calculations!AE4","v":"2031-12-31"},{"$f":"Calculations!AF4","v":"2032-12-31"},{"$f":"Calculations!AG4","v":"2033-12-31"},{"$f":"Calculations!AH4","v":"2034-12-31"},{"$f":"Calculations!AI4","v":"2035-12-31"},"ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T5","v":1},{"$f":"Calculations!U5","v":1},{"$f":"Calculations!V5","v":1},{"$f":"Calculations!W5","v":1},{"$f":"Calculations!X5","v":1},{"$f":"Calculations!Y5","v":1},{"$f":"Calculations!Z5","v":0},{"$f":"Calculations!AA5","v":0},{"$f":"Calculations!AB5","v":0},{"$f":"Calculations!AC5","v":0},{"$f":"Calculations!AD5","v":0},{"$f":"Calculations!AE5","v":0},{"$f":"Calculations!AF5","v":0},{"$f":"Calculations!AG5","v":0},{"$f":"Calculations!AH5","v":0},{"$f":"Calculations!AI5","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T6","v":0},{"$f":"Calculations!U6","v":0},{"$f":"Calculations!V6","v":0},{"$f":"Calculations!W6","v":0},{"$f":"Calculations!X6","v":0},{"$f":"Calculations!Y6","v":0},{"$f":"Calculations!Z6","v":0},{"$f":"Calculations!AA6","v":0},{"$f":"Calculations!AB6","v":0},{"$f":"Calculations!AC6","v":0},{"$f":"Calculations!AD6","v":0},{"$f":"Calculations!AE6","v":0},{"$f":"Calculations!AF6","v":0},{"$f":"Calculations!AG6","v":0},{"$f":"Calculations!AH6","v":0},{"$f":"Calculations!AI6","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T7","v":0},{"$f":"Calculations!U7","v":0},{"$f":"Calculations!V7","v":0},{"$f":"Calculations!W7","v":0},{"$f":"Calculations!X7","v":0},{"$f":"Calculations!Y7","v":0},{"$f":"Calculations!Z7","v":1},{"$f":"Calculations!AA7","v":1},{"$f":"Calculations!AB7","v":1},{"$f":"Calculations!AC7","v":1},{"$f":"Calculations!AD7","v":1},{"$f":"Calculations!AE7","v":1},{"$f":"Calculations!AF7","v":1},{"$f":"Calculations!AG7","v":1},{"$f":"Calculations!AH7","v":1},{"$f":"Calculations!AI7","v":1},"ut_Operation_Period"]

{"sheet":"ФОТ","index":9,"n_rows":34,"n_cols":36,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"template",null,null,{"$f":"Calculations!T1","v":0},{"$f":"Calculations!U1","v":1},{"$f":"Calculations!V1","v":1},{"$f":"Calculations!W1","v":1},{"$f":"Calculations!X1","v":1},{"$f":"Calculations!Y1","v":1},{"$f":"Calculations!Z1","v":1},{"$f":"Calculations!AA1","v":1},{"$f":"Calculations!AB1","v":1},{"$f":"Calculations!AC1","v":1},{"$f":"Calculations!AD1","v":1},{"$f":"Calculations!AE1","v":1},{"$f":"Calculations!AF1","v":1},{"$f":"Calculations!AG1","v":1},{"$f":"Calculations!AH1","v":1},{"$f":"Calculations!AI1","v":1},"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T2","v":1},{"$f":"Calculations!U2","v":2},{"$f":"Calculations!V2","v":3},{"$f":"Calculations!W2","v":4},{"$f":"Calculations!X2","v":5},{"$f":"Calculations!Y2","v":6},{"$f":"Calculations!Z2","v":7},{"$f":"Calculations!AA2","v":8},{"$f":"Calculations!AB2","v":9},{"$f":"Calculations!AC2","v":10},{"$f":"Calculations!AD2","v":11},{"$f":"Calculations!AE2","v":12},{"$f":"Calculations!AF2","v":13},{"$f":"Calculations!AG2","v":14},{"$f":"Calculations!AH2","v":15},{"$f":"Calculations!AI2","v":16},"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,"входящие данные",{"$f":"Calculations!T3","v":"2020-01-01"},{"$f":"Calculations!U3","v":"2021-01-01"},{"$f":"Calculations!V3","v":"2022-01-01"},{"$f":"Calculations!W3","v":"2023-01-01"},{"$f":"Calculations!X3","v":"2024-01-01"},{"$f":"Calculations!Y3","v":"2025-01-01"},{"$f":"Calculations!Z3","v":"2026-01-01"},{"$f":"Calculations!AA3","v":"2027-01-01"},{"$f":"Calculations!AB3","v":"2028-01-01"},{"$f":"Calculations!AC3","v":"2029-01-01"},{"$f":"Calculations!AD3","v":"2030-01-01"},{"$f":"Calculations!AE3","v":"2031-01-01"},{"$f":"Calculations!AF3","v":"2032-01-01"},{"$f":"Calculations!AG3","v":"2033-01-01"},{"$f":"Calculations!AH3","v":"2034-01-01"},{"$f":"Calculations!AI3","v":"2035-01-01"},"ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T3-1","v":"2019-12-31"},{"$f":"Calculations!T4","v":"2020-12-31"},{"$f":"Calculations!U4","v":"2021-12-31"},{"$f":"Calculations!V4","v":"2022-12-31"},{"$f":"Calculations!W4","v":"2023-12-31"},{"$f":"Calculations!X4","v":"2024-12-31"},{"$f":"Calculations!Y4","v":"2025-12-31"},{"$f":"Calculations!Z4","v":"2026-12-31"},{"$f":"Calculations!AA4","v":"2027-12-31"},{"$f":"Calculations!AB4","v":"2028-12-31"},{"$f":"Calculations!AC4","v":"2029-12-31"},{"$f":"Calculations!AD4","v":"2030-12-31"},{"$f":"Calculations!AE4","v":"2031-12-31"},{"$f":"Calculations!AF4","v":"2032-12-31"},{"$f":"Calculations!AG4","v":"2033-12-31"},{"$f":"Calculations!AH4","v":"2034-12-31"},{"$f":"Calculations!AI4","v":"2035-12-31"},"ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T5","v":1},{"$f":"Calculations!U5","v":1},{"$f":"Calculations!V5","v":1},{"$f":"Calculations!W5","v":1},{"$f":"Calculations!X5","v":1},{"$f":"Calculations!Y5","v":1},{"$f":"Calculations!Z5","v":0},{"$f":"Calculations!AA5","v":0},{"$f":"Calculations!AB5","v":0},{"$f":"Calculations!AC5","v":0},{"$f":"Calculations!AD5","v":0},{"$f":"Calculations!AE5","v":0},{"$f":"Calculations!AF5","v":0},{"$f":"Calculations!AG5","v":0},{"$f":"Calculations!AH5","v":0},{"$f":"Calculations!AI5","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T6","v":0},{"$f":"Calculations!U6","v":0},{"$f":"Calculations!V6","v":0},{"$f":"Calculations!W6","v":0},{"$f":"Calculations!X6","v":0},{"$f":"Calculations!Y6","v":0},{"$f":"Calculations!Z6","v":0},{"$f":"Calculations!AA6","v":0},{"$f":"Calculations!AB6","v":0},{"$f":"Calculations!AC6","v":0},{"$f":"Calculations!AD6","v":0},{"$f":"Calculations!AE6","v":0},{"$f":"Calculations!AF6","v":0},{"$f":"Calculations!AG6","v":0},{"$f":"Calculations!AH6","v":0},{"$f":"Calculations!AI6","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T7","v":0},{"$f":"Calculations!U7","v":0},{"$f":"Calculations!V7","v":0},{"$f":"Calculations!W7","v":0},{"$f":"Calculations!X7","v":0},{"$f":"Calculations!Y7","v":0},{"$f":"Calculations!Z7","v":1},{"$f":"Calculations!AA7","v":1},{"$f":"Calculations!AB7","v":1},{"$f":"Calculations!AC7","v":1},{"$f":"Calculations!AD7","v":1},{"$f":"Calculations!AE7","v":1},{"$f":"Calculations!AF7","v":1},{"$f":"Calculations!AG7","v":1},{"$f":"Calculations!AH7","v":1},{"$f":"Calculations!AI7","v":1},"ut_Operation_Period"]
[]
[]
[null,null,"Фонд оплаты труда"]
[null,null,null,"оклад","кол-во","в год",null,"в год"]
[null,null,"Генеральный директор",280000,1,12,null,{"$f":"$D12*$F12*E12","v":3360000}]
[null,null,"Технический директор",200000,1,12,null,{"$f":"$D13*$F13*E13","v":2400000}]
[null,null,"Главный бухгалтер",200000,1,12,null,2400000]
[null,null,"Секретарь",50000,2,12,null,1200000]
[null,null,"Главный инженер/Главный энергетик",150000,1,12,null,1800000]
[null,null,"Ведущий инженер-электрик",80000,1,12,null,960000]
[null,null,"Главный инженер-механик",130000,1,12,null,1560000]
[null,null,"Ведущий инженер-механик",80000,1,12,null,960000]
[null,null,"Менеждер (24/7)",60000,1,12,null,720000]
[null,null,"Менеждер (24/7)",60000,1,12,null,720000]
[null,null,"Менеждер (24/7)",60000,1,12,null,720000]
[null,null,"Менеждер (24/7)",60000,1,12,null,720000]
[null,null,"Менеждер (24/7)",60000,1,12,null,720000]
[null,null,"Техник/ИТ-специалист",70000,1,12,null,840000]
[null,null,"Техник/ИТ-специалист",70000,1,12,null,840000]
[null,null,"Техник/ИТ-специалист",70000,1,12,null,840000]
[null,null,"Техник/ИТ-специалист",70000,1,12,null,840000]
[null,null,"Техник/ИТ-специалист",70000,1,12,null,840000]
[null,null,"Администратор службы IT",90000,1,12,null,1080000]
[null,null,"Администратор службы IT",90000,1,12,null,1080000]
[null,null,"Дворник",40000,2,12,null,960000]
[]
[null,null,null,null,null,null,null,{"$f":"SUM(H12:H33)","v":25560000}]

{"sheet":"Макро ВЭБ.РФ","index":10,"n_rows":83,"n_cols":36,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"template",null,null,{"$f":"Calculations!T1","v":0},{"$f":"Calculations!U1","v":1},{"$f":"Calculations!V1","v":1},{"$f":"Calculations!W1","v":1},{"$f":"Calculations!X1","v":1},{"$f":"Calculations!Y1","v":1},{"$f":"Calculations!Z1","v":1},{"$f":"Calculations!AA1","v":1},{"$f":"Calculations!AB1","v":1},{"$f":"Calculations!AC1","v":1},{"$f":"Calculations!AD1","v":1},{"$f":"Calculations!AE1","v":1},{"$f":"Calculations!AF1","v":1},{"$f":"Calculations!AG1","v":1},{"$f":"Calculations!AH1","v":1},{"$f":"Calculations!AI1","v":1},"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T2","v":1},{"$f":"Calculations!U2","v":2},{"$f":"Calculations!V2","v":3},{"$f":"Calculations!W2","v":4},{"$f":"Calculations!X2","v":5},{"$f":"Calculations!Y2","v":6},{"$f":"Calculations!Z2","v":7},{"$f":"Calculations!AA2","v":8},{"$f":"Calculations!AB2","v":9},{"$f":"Calculations!AC2","v":10},{"$f":"Calculations!AD2","v":11},{"$f":"Calculations!AE2","v":12},{"$f":"Calculations!AF2","v":13},{"$f":"Calculations!AG2","v":14},{"$f":"Calculations!AH2","v":15},{"$f":"Calculations!AI2","v":16},"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,"входящие данные",{"$f":"Calculations!T3","v":"2020-01-01"},{"$f":"Calculations!U3","v":"2021-01-01"},{"$f":"Calculations!V3","v":"2022-01-01"},{"$f":"Calculations!W3","v":"2023-01-01"},{"$f":"Calculations!X3","v":"2024-01-01"},{"$f":"Calculations!Y3","v":"2025-01-01"},{"$f":"Calculations!Z3","v":"2026-01-01"},{"$f":"Calculations!AA3","v":"2027-01-01"},{"$f":"Calculations!AB3","v":"2028-01-01"},{"$f":"Calculations!AC3","v":"2029-01-01"},{"$f":"Calculations!AD3","v":"2030-01-01"},{"$f":"Calculations!AE3","v":"2031-01-01"},{"$f":"Calculations!AF3","v":"2032-01-01"},{"$f":"Calculations!AG3","v":"2033-01-01"},{"$f":"Calculations!AH3","v":"2034-01-01"},{"$f":"Calculations!AI3","v":"2035-01-01"},"ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T3-1","v":"2019-12-31"},{"$f":"Calculations!T4","v":"2020-12-31"},{"$f":"Calculations!U4","v":"2021-12-31"},{"$f":"Calculations!V4","v":"2022-12-31"},{"$f":"Calculations!W4","v":"2023-12-31"},{"$f":"Calculations!X4","v":"2024-12-31"},{"$f":"Calculations!Y4","v":"2025-12-31"},{"$f":"Calculations!Z4","v":"2026-12-31"},{"$f":"Calculations!AA4","v":"2027-12-31"},{"$f":"Calculations!AB4","v":"2028-12-31"},{"$f":"Calculations!AC4","v":"2029-12-31"},{"$f":"Calculations!AD4","v":"2030-12-31"},{"$f":"Calculations!AE4","v":"2031-12-31"},{"$f":"Calculations!AF4","v":"2032-12-31"},{"$f":"Calculations!AG4","v":"2033-12-31"},{"$f":"Calculations!AH4","v":"2034-12-31"},{"$f":"Calculations!AI4","v":"2035-12-31"},"ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T5","v":1},{"$f":"Calculations!U5","v":1},{"$f":"Calculations!V5","v":1},{"$f":"Calculations!W5","v":1},{"$f":"Calculations!X5","v":1},{"$f":"Calculations!Y5","v":1},{"$f":"Calculations!Z5","v":0},{"$f":"Calculations!AA5","v":0},{"$f":"Calculations!AB5","v":0},{"$f":"Calculations!AC5","v":0},{"$f":"Calculations!AD5","v":0},{"$f":"Calculations!AE5","v":0},{"$f":"Calculations!AF5","v":0},{"$f":"Calculations!AG5","v":0},{"$f":"Calculations!AH5","v":0},{"$f":"Calculations!AI5","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T6","v":0},{"$f":"Calculations!U6","v":0},{"$f":"Calculations!V6","v":0},{"$f":"Calculations!W6","v":0},{"$f":"Calculations!X6","v":0},{"$f":"Calculations!Y6","v":0},{"$f":"Calculations!Z6","v":0},{"$f":"Calculations!AA6","v":0},{"$f":"Calculations!AB6","v":0},{"$f":"Calculations!AC6","v":0},{"$f":"Calculations!AD6","v":0},{"$f":"Calculations!AE6","v":0},{"$f":"Calculations!AF6","v":0},{"$f":"Calculations!AG6","v":0},{"$f":"Calculations!AH6","v":0},{"$f":"Calculations!AI6","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T7","v":0},{"$f":"Calculations!U7","v":0},{"$f":"Calculations!V7","v":0},{"$f":"Calculations!W7","v":0},{"$f":"Calculations!X7","v":0},{"$f":"Calculations!Y7","v":0},{"$f":"Calculations!Z7","v":1},{"$f":"Calculations!AA7","v":1},{"$f":"Calculations!AB7","v":1},{"$f":"Calculations!AC7","v":1},{"$f":"Calculations!AD7","v":1},{"$f":"Calculations!AE7","v":1},{"$f":"Calculations!AF7","v":1},{"$f":"Calculations!AG7","v":1},{"$f":"Calculations!AH7","v":1},{"$f":"Calculations!AI7","v":1},"ut_Operation_Period"]
[]
[]
[]
[]
[null,null,"Прогноз макропоказателей (inputs) для финансовых моделей проектов"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,"ВВП млрд руб.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107658.13099999999,135294.97458330548,153435.15280000001,163686.39291030061,177609.92731237671,190325.40152587913,202035.72648106469,214131.29822429983,226395.69492241883,238823.00443373079,251509.18454842697,264666.51318988949,277275.83230172732,290591.01157647936,303738.70115189045,317276.87558825681]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97.346345523766757,105.62437040136237,97.9,102.7,101.64396525975243,102.31140654056847,102.04310707812505,102.02943875888062,101.88079624720561,101.78368756421659,101.71588004228906,101.67643845400191,101.34885516552181,101.39018654882976,101.25472788243776,101.30185994686913]
[null,null,"индекс-дефлятор",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100.89830557171835,118.97906236630948,115.8,103.87648960295505,106.75127210497419,104.73828608512736,104.02740023216963,103.8786934794076,103.77570289317335,103.64057464478593,103.53541548433189,103.49629939766592,103.36991864021488,103.3651732921069,103.22921953127945,103.11476809247203]
[]
[null,null,"Строительство"]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.1,107,105.2,108,102.2,101.4,103.44895583018295,104.07813013817589,102.69401328714488,102.22452764793452,101.13466147079562,101.20813703201794,101.14617312049559,101.13467725517427,101.11357693838744,101.20685857690387]
[null,null,"индекс-дефлятор",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103.88179352143241,106.57016797668959,110.69581311962099,108.00150106764401,107.42988857825435,104.45314300822169,103.40290648985464,103.56954993975818,103.42191751708532,103.35569009549437,103.33341291314231,103.1922169568283,103.07481162107541,103.03175872501593,102.89811836665417,102.72142271606192]
[]
[null,null,"Заработная плата"]
[null,null,"реальная в % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103.8,104.5,100.3,106.9,103.64710825595355,103.66741726507928,102.98937365672674,102.40353572222081,101.82482735482235,101.70015818061553,101.77056002447978,102.03950645622102,101.23157319465615,101.3244962518969,100.96775991614926,100.96294141561121]
[null,null,"номинальная в % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107.42900016052401,111.47514870975843,114.09124999999997,112.90239190523836,109.83524272982652,107.79228737770985,107.22623735775161,106.52283060611678,105.81137775856423,105.56347171014244,105.53602189352434,105.77556728395756,104.85752445422065,104.92071584631375,104.49988595490247,104.4473773494816]
[]
[null,null,"Коммерческие перевозки грузов, млн т ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2823.0934999999999,3095.5317999999997,3549.7155000000002,3765.2103845116817,3926.3384583351663,4089.7208649428635,4234.82196419095,4377.3387968160296,4494.946025157401,4617.8241516132857,4756.873014326351,4873.5068833924779,4967.5205056145005,5053.9494668522912,5121.9030386428485,5187.0048349984272]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96.248810652300548,109.65034633107263,114.67223499367702,106.07076495318235,104.27939098665749,104.16119008438652,103.54794627897212,103.36535594247364,102.6867289419525,102.73369526059174,103.01113377529734,102.45190209439812,101.92907539624893,101.73988131785477,101.34456373646489,101.27104702811455]
[null,null,"Коммерческий грузооборот, млрд т-км",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2809.0966999999996,2974.6226999999999,2989.9838,3052.4009052624251,3162.7376075163902,3284.3156570669394,3416.4848242342223,3547.6115339082235,3660.250346001033,3771.5665728348695,3898.1647762897728,3987.8221282265622,4072.6578084983626,4153.4358051041945,4216.3738647695318,4288.3500828693195]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.076732258620652,105.89249917954054,100.51640498810153,102.08753991451141,103.61475132783973,103.84407638691282,104.02425287237209,103.8380591871469,103.1750604883371,103.04121894163481,103.35664772210946,102.29998876605018,102.12736871264437,101.98342213866516,101.51532520589322,101.70706442095172]
[null,null,"Пассажирооборот, мдрд пасс.-км",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.69850646999998,435.67829313999994,440.2441,496.92582019829831,521.89918199939063,539.86856761113927,555.84048149774787,569.1323934817799,581.30481647894521,592.92630091962542,604.38955724144671,616.18684777393548,625.09234484679212,633.64059884557685,640.6105951866499,646.00473526598353]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54.812405731136202,139.32854942554661,101.04797666808085,112.87506640027618,105.02557138027697,103.4430760253174,102.95848190556502,102.39131772990267,102.13876826140542,101.99920663156954,101.93333577951287,101.9519348723254,101.44525919451691,101.36751858653459,101.09999207023219,100.84203104348626]
[]
[null,null,"Розничный товарооборот"]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96.8,107.8,93.5,105.3,103,102.7,102.01799031100713,102.17329107614898,102.18016337475066,102.19121464906536,102.21635188092304,102.02076455382465,101.57378019886019,101.65677379532757,101.46735945795835,101.50278981212179]
[null,null,"индекс-дефлятор",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.07203045278915,108.09470822485555,115.36594166382984,104.04610956518003,105.64186919377198,103.37133926220152,103.76433610869404,103.65233195366245,103.54054874587459,103.41985800928919,103.31663570288579,103.27332989351605,103.18911939587936,103.1515742872249,103.09570779877404,103.04361581401716]
[null,null,"Инвестиции в основной капитал"]
[null,null,"В % к пред году",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99.9,108.6,104.6,107.2,101.3,102,103.88412110660349,104.59268025601956,103.03392516033313,102.50520308609089,101.27782516928703,101.36057136616948,101.29078927894021,101.27784294522887,101.25408033711702,101.35913160447436]
[null,null,"индекс-дефлятор",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105.61413501037899,104.93010529386656,114.63154746879893,110.53632759763204,107.00468365232689,104.86457117407201,103.25678292502869,103.31471715207681,103.05623310848007,102.96557529036635,102.94365381768382,102.73521245507457,102.6253041050045,102.60413819007815,102.47099280732839,102.3536619831654]
[]
[null,null,"Инфляция, %"]
[null,null,"Индекс потребительских цен, % в среднем за год",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103.4961465901002,106.67478345431429,113.75,105.61495968684599,105.97038796161253,103.97894557562208,104.11388432669446,104.02261001521467,103.91510646990858,103.79872912553962,103.69995199804229,103.66138661140963,103.5818382991957,103.54921043523029,103.49827117258671,103.45120287207837]
[null,null,"Индекс потребительских цен, % дек/дек",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.9,108.39,111.94,106.28771392819918,104.47351247820163,104.10198801675014,104.11388432669446,104.02261001521467,103.91510646990858,103.79872912553962,103.69995199804229,103.66138661140963,103.5818382991957,103.54921043523029,103.49827117258671,103.45120287207837]
[null,null,"Индекс цен производителей в промышленности,\nв % в среднем за год",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97.7,130.9,110.93455059687842,102.51367360579195,108.74409138075806,104.65940880445692,104.0051851407016,103.70581598625246,103.62706490152705,103.54304143712767,103.49039293980466,103.41348701700868,103.34601158839666,103.31762937479792,103.27327323085012,103.11008151007218]
[null,null,"Индекс цен производителей в сельском хозяйстве",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110.07355731284395,119.67093694208435,104.1672395536005,93.853258514674494,105.60946743495099,102.43682034881981,102.61584790020788,102.72152015230527,102.45025815225554,102.41455145122036,102.43974574219878,102.32913266299451,102.00792729245394,101.96313191268867,101.78721477146861,101.72010205605258]
[null,null,"Растениеводство",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117.33564417619029,124.45575753211375,101.75931723279908,84.59577638077981,106.00969620026073,102.70693132691464,102.52341827350477,102.58235495644938,102.19553076062139,102.16903690379624,102.19974159394425,102.17804109898603,101.70015207858501,101.65150277510222,101.40758866708728,101.32738346030708]
[null,null,"Животноводство",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.13742344666279,113.6365355137916,107.87462795750696,107.44967172186364,105.02165364370096,102.04010983759679,102.75159878571492,102.92591131175331,102.82437487446525,102.77513731969667,102.79223851765447,102.55104001389917,102.45995506006598,102.42081991691524,102.34476954767564,102.29688570247765]
[null,null,"Курс доллара, рублей"]
[null,null,"на конец года",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73.875699999999995,74.292599999999993,70.337500000000006,90.699884358836783,88.518550361447993,86.991898365483891,86.691417221016437,85.589397234727571,85.913679136949312,86.173821319788019,86.43609990896141,86.970421912223713,87.520392047332351,88.354369928194672,89.166583547446962,89.958554422181038]
[null,null,"средн. год",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71.942203767550296,73.645694999122838,67.456211341931933,84.440935356240544,89.434819094287064,87.765261154243504,86.691417221016437,85.589397234727571,85.913679136949312,86.173821319788019,86.43609990896141,86.970421912223713,87.520392047332351,88.354369928194672,89.166583547446962,89.958554422181038]
[null,null,"Курс евро, рублей"]
[null,null,"на конец года",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90.682400000000001,84.069500000000005,75.655299999999997,98.862873951132102,96.485219893978325,94.668933396237833,94.341934790771134,93.142661540692274,93.495561320785086,93.778661051259306,94.064085725927242,94.645561645977452,95.24406664550942,96.15164307435785,97.035534545509151,97.897396849938502]
[null,null,"средн. год",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82.400394470927424,87.172761465090502,72.606293719274547,91.768281159631215,97.331261229764252,95.510545451105486,94.341934790771134,93.142661540692274,93.495561320785086,93.778661051259306,94.064085725927242,94.645561645977452,95.24406664550942,96.15164307435785,97.035534545509151,97.897396849938502]
[null,null,"Курс юаня, рублей"]
[null,null,"на конец года",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.3119,11.6503,9.8949200000000008,12.415327869021608,12.080447773598307,11.836541544893151,11.760127210515588,11.575857288952976,11.584913436510965,11.585188561582122,11.585644470267354,11.622348416513788,11.660813448867414,11.736670350761186,11.809085817581883,11.878289321021727]
[null,null,"средн. год",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.505217818930035,11.419694354838713,10.285271172072692,11.909274876641696,12.224245232624108,11.959932064543858,11.79833437770437,11.667992249734283,11.58038536273197,11.585050999046544,11.585416515924738,11.603996443390571,11.641580932690601,11.6987418998143,11.772878084171534,11.843687569301805]
[null,null,"Тарифы"]
[null,null,"Газ природный"]
[null,null,"все потребители, % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.13161303541408,103.01071744077908,103.89390085621007,111.31219529814491,102.26034735630647,104.52354059352058,104.22201983857389,104.25572037659674,104.21237545279583,104.00610670961603,103.97383604214603,103.63577035115618,103.54337732425529,103.46442433191973,103.40725497384837,103.29656801578176]
[null,null,"потребители, исключая население, % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.13488460006613,103.00000000000003,103.92638663693612,111.38621747738513,102.27926091765379,104.64471046167252,104.17014765464292,104.17953238613691,104.16674834702464,103.96260683648511,103.7732055154746,103.60180857816781,103.51032001915999,103.43207976508242,103.37560844364914,103.33098843061886]
[null,null,"Электроэнергия"]
[null,null," все потребители, % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.3,103.77166782606986,108.20559360425209,106.29356033107682,102.89328281210743,103.46716886259952,103.27313459726622,103.22295915455291,103.30112732013457,103.75947640774838,103.43633797502103,103.38343384363138,103.32108395997493,103.28408744247443,103.24311505103734,103.22488109391652]
[null,null," потребители кроме населения. % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106.07174748636112,105.14456417119492,109.24681435422745,105.20747458671762,103.35242566341006,102.97692965991602,102.76874858960925,102.52250746148958,102.68899504387086,104.10747113074909,103.73622356630736,103.6671861942713,103.56929234524428,103.46653262240117,103.3939998353716,103.31378704821374]
[null,null,"Железнодорожные перевозки грузов, % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103.49999999999999,103.8,103.69999999999999,103.89999999999999,104.41819917333954,103.73671248411974,103.60342035252394,103.46013086262647,103.34202272645587,103.25155909493667,103.16523714660879,103.15152158453805,103.08378825791522,103.05477521785713,103.00856231301402,102.99709037336906]
[null,null,"Тепловая энергия , % г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.35056255560812,106.68828860815449,112.02793600431713,108.51980185637385,104.84228860830885,105.25740856981758,105.01818925729982,104.89602185328096,104.8138188449101,104.78327080252059,104.64403690140058,104.58415457152527,104.50240963627407,104.45320649983279,104.39862501675509,104.3730174176649]
[]
[null,null,"Процентные ставки (на конец года), % годовых"]
[null,null,"ключевая ставка ЦБ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.25,8.5,7.5,12,10,8,6,5,5,5,5,5,5,5,5,5]
[null,null,"ставка по ОФЗ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.41,6.27,10.31,12.5,11,9,7,6,6,6,6,6,6,6,6,6]
[null,null,"ставка по корпоративным кредитам (до 3-х лет)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.11,9.32,8.6199999999999992,14,12,10,8,7,7,7,6.75,6.75,6.75,6.75,6.75,6.75]
[null,null,"ставка ФРС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.125,0.125,4.375,5.625,4.625,3.625,2.625,2.5,2.4999999999999996,2.4999999999999996,2.4999999999999996,2.4999999999999996,2.4999999999999996,2.4999999999999996,2.4999999999999996,2.4999999999999996]
[null,null,"ставка ЕЦБ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2.5,4.5,3.8125,2.75,2.1875,2,2,2.25,2.25,2.25,2.25,2.25,2.25,2.25]
[]
[null,null,"Инфляция США, ЕС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Индекс потребительских цен США, % дек. г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4,7,6.5,2.9,2.7,2.5,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
[null,null,"Индекс потребительских цен Еврозона, % дек. г/г",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.3,5,9.1999999999999993,4.3,3,2.5,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001,1.9000000000000001]
[]
[null,null,"Цена на нефть Urals (в среднем за год), $/bbl",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41.540458333333326,69.052499999999995,77.50500000000001,59.991666666666667,67.349999999999994,74.649999999999963,77.635999999999967,79.188719999999961,80.772494399999957,82.387944287999957,84.035703173759956,85.716417237235163,87.430745581979863,89.179360493619455,90.962947703491849,92]
[null,null,"Цена на нефть Brent (в среднем за год), $/bbl",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42.300000000000004,70.443333333333328,99.82416666666667,81.977500000000006,81.88333333333334,86.649999999999991,89.135999999999967,90.188719999999961,91.272494399999957,92.387944287999957,93.535703173759956,94.716417237235163,95.930745581979863,97.179360493619455,98.462947703491849,99]
[]
[null,null,"Торговый баланс, млрд. долл.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93.441000000000031,190.33600000000007,314.92400000000009,152.87929189063516,169.84149916964986,175.75121113303254,175.42147471040954,169.8302192918265,166.58564813382787,164.68398819003914,169.99242135804764,174.55351716031447,174.74349394680189,174.92661684724521,172.61552314434692,168.46135881324517]
[null,null,"Баланс федерального бюджета"]
[null,null,"млрд руб.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4102.4645288862412,524.3686823261196,-3294.6347962353029,-3578.7992289630201,-3895.258303404622,-1519.696053411044,-1191.495704164412,-1276.9367688631573,-1422.3228471425246,-1435.6994109836596,-1325.5293990580249,-1177.3097580353497,-1141.757132211751,-1190.2139641007379,-1371.6497938551402,-1607.532285919835]
[null,null,"% ВВП",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.810640674122646,0.38757439730568033,-2.1472490078787883,-2.1867953095313517,-2.1932224369987865,-0.79849796400684514,-0.58976411395977735,-0.59635308368096751,-0.62826731039135797,-0.60117654955631816,-0.52704831473899527,-0.44484314439452088,-0.41179124078036977,-0.40959861913213741,-0.45160523311085066,-0.50668421749606307]