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[]
[]
[null,null,"Финансовая модель"]
[null,null,"инвестиционного проекта"]
[]
[null,null,"VEB_FMs"]
[null,null,{"$f":"\"Версия \"&ut_Version","v":"Версия 1.0.0"}]
[null,null,"2023-09-19"]
[]
[null,"Наименование проекта","Проект 2","ut_Project_Name"]
[null,"Инициатор проекта","Инициатор 2","ut_Project_Initiator"]
[null,"Местонахождение","Российская Федерация","ut_Project_Location"]
[]
[null,"Даты и периоды"]
[]
[null,"Дата начала модели","01.01.2023","ut_Date_Model_Start"]
[null,"Дата окончания модели","31.12.2047","ut_Date_Model_End"]
[null,"Количество месяцев в прогнозном периоде",12,"ut_Months_in_Period"]
[null,"Количество прогнозных периодов",{"$f":"COUNT(ut_Beginning_of_Period)","v":25},"ut_Count"]
[null,"Расчетное количество периодов",{"$f":"ROUND(((Title!C18-Title!C17)/((365+365+365+366)/4)*(12/Title!C19)),0)","v":25},"ut_Count_Calc"]
[]
[null,"Период строительства"]
[null,"с",{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2023-01-01"}]
[null,"по","2027-12-31","ut_Invest_EndDate"]
[]
[null,"Период запуска производства"]
[null,"с",{"$f":"ut_Invest_EndDate+1","v":"2028-01-01"}]
[null,"по","2030-12-31","ut_RampUp_EndDate"]
[]
[null,"Количество лет деятельности проекта в постпрогнозном периоде"]
[null,null,1000,"ut_Post_Forecast"]
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[null,"Исторический период"]
[null,"по",null,"ut_Historical_EndDate"]
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[null,"Валюта модели","RUB","ut_LCU"]
[null,"Размерность финансовых показателей","тыс. ","ut_Digits"]
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[null,null,{"$f":"ut_LCU","v":"RUB"},"ut_LCU_alt"]
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[]
[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"]

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[null,null,"Макроэкономические предпосылки"]
[]
[null,null,"Макро и иные предпосылки"]
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[null,1,"Инфляция","%",null,null,null,null,null,"Инфляция",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T12","v":0.998},{"$f":"1+Macro!U12","v":1.0309999999999999},{"$f":"1+Macro!V12","v":1.006},{"$f":"1+Macro!W12","v":1.054},{"$f":"1+Macro!X12","v":1.0469999999999999},{"$f":"1+Macro!Y12","v":1.038},{"$f":"1+Macro!Z12","v":1.0880000000000001},{"$f":"1+Macro!AA12","v":1.028},{"$f":"1+Macro!AB12","v":1.0049999999999999},{"$f":"1+Macro!AC12","v":1.02},{"$f":"1+Macro!AD12","v":1.0569999999999999},{"$f":"1+Macro!AE12","v":1.0680000000000001},{"$f":"1+Macro!AF12","v":1.08},{"$f":"1+Macro!AG12","v":1.071},{"$f":"1+Macro!AH12","v":1.0660000000000001},{"$f":"1+Macro!AI12","v":1.0620000000000001},{"$f":"1+Macro!AJ12","v":1.0249999999999999},{"$f":"1+Macro!AK12","v":1.036},{"$f":"1+Macro!AL12","v":1.073},{"$f":"1+Macro!AM12","v":1.0660000000000001},{"$f":"1+Macro!AN12","v":1.0149999999999999},{"$f":"1+Macro!AO12","v":1.077},{"$f":"1+Macro!AP12","v":1.0660000000000001},{"$f":"1+Macro!AQ12","v":1.048},{"$f":"1+Macro!AR12","v":1.0329999999999999}]
[null,{"$f":"B11+1","v":2},"Производственная инфляция","%",null,null,null,null,null,"Производственная инфляция",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T13","v":1.0680000000000001},{"$f":"1+Macro!U13","v":1.0509999999999999},{"$f":"1+Macro!V13","v":1.012},{"$f":"1+Macro!W13","v":1.079},{"$f":"1+Macro!X13","v":1.0660000000000001},{"$f":"1+Macro!Y13","v":1.0660000000000001},{"$f":"1+Macro!Z13","v":1.0389999999999999},{"$f":"1+Macro!AA13","v":1.077},{"$f":"1+Macro!AB13","v":1.0129999999999999},{"$f":"1+Macro!AC13","v":1.0580000000000001},{"$f":"1+Macro!AD13","v":1.0669999999999999},{"$f":"1+Macro!AE13","v":1.0369999999999999},{"$f":"1+Macro!AF13","v":1.0429999999999999},{"$f":"1+Macro!AG13","v":1.0149999999999999},{"$f":"1+Macro!AH13","v":1.01},{"$f":"1+Macro!AI13","v":1.0049999999999999},{"$f":"1+Macro!AJ13","v":1.0269999999999999},{"$f":"1+Macro!AK13","v":1.0780000000000001},{"$f":"1+Macro!AL13","v":1.0660000000000001},{"$f":"1+Macro!AM13","v":1.0609999999999999},{"$f":"1+Macro!AN13","v":1.048},{"$f":"1+Macro!AO13","v":1.0469999999999999},{"$f":"1+Macro!AP13","v":1.0780000000000001},{"$f":"1+Macro!AQ13","v":1},{"$f":"1+Macro!AR13","v":1.077}]
[null,3,"Темпы роста цен на природный газ","%",null,null,null,null,null,"Темпы роста цен на природный газ",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T14","v":1.0249999999999999},{"$f":"1+Macro!U14","v":1.087},{"$f":"1+Macro!V14","v":1.0089999999999999},{"$f":"1+Macro!W14","v":1.08},{"$f":"1+Macro!X14","v":1.0580000000000001},{"$f":"1+Macro!Y14","v":1.0820000000000001},{"$f":"1+Macro!Z14","v":1.0820000000000001},{"$f":"1+Macro!AA14","v":1.018},{"$f":"1+Macro!AB14","v":1.05},{"$f":"1+Macro!AC14","v":1.0089999999999999},{"$f":"1+Macro!AD14","v":1.0509999999999999},{"$f":"1+Macro!AE14","v":1.046},{"$f":"1+Macro!AF14","v":1.03},{"$f":"1+Macro!AG14","v":1.03},{"$f":"1+Macro!AH14","v":1.014},{"$f":"1+Macro!AI14","v":1.0149999999999999},{"$f":"1+Macro!AJ14","v":1.014},{"$f":"1+Macro!AK14","v":1.0760000000000001},{"$f":"1+Macro!AL14","v":0.999},{"$f":"1+Macro!AM14","v":1.0469999999999999},{"$f":"1+Macro!AN14","v":1.0640000000000001},{"$f":"1+Macro!AO14","v":1.004},{"$f":"1+Macro!AP14","v":1.0149999999999999},{"$f":"1+Macro!AQ14","v":1.0780000000000001},{"$f":"1+Macro!AR14","v":1.0760000000000001}]
[null,4,"Темпы роста цен на электроэнергию","%",null,null,null,null,null,"Темпы роста цен на электроэнергию",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T15","v":1.0069999999999999},{"$f":"1+Macro!U15","v":1.0820000000000001},{"$f":"1+Macro!V15","v":1.0149999999999999},{"$f":"1+Macro!W15","v":1.056},{"$f":"1+Macro!X15","v":1.054},{"$f":"1+Macro!Y15","v":1.0880000000000001},{"$f":"1+Macro!Z15","v":1.0149999999999999},{"$f":"1+Macro!AA15","v":1.0629999999999999},{"$f":"1+Macro!AB15","v":1.0309999999999999},{"$f":"1+Macro!AC15","v":1.008},{"$f":"1+Macro!AD15","v":0.998},{"$f":"1+Macro!AE15","v":1.046},{"$f":"1+Macro!AF15","v":1.046},{"$f":"1+Macro!AG15","v":1.0569999999999999},{"$f":"1+Macro!AH15","v":1.028},{"$f":"1+Macro!AI15","v":1.044},{"$f":"1+Macro!AJ15","v":1.04},{"$f":"1+Macro!AK15","v":1.0740000000000001},{"$f":"1+Macro!AL15","v":1.0820000000000001},{"$f":"1+Macro!AM15","v":1.0780000000000001},{"$f":"1+Macro!AN15","v":1.0780000000000001},{"$f":"1+Macro!AO15","v":1.073},{"$f":"1+Macro!AP15","v":1.075},{"$f":"1+Macro!AQ15","v":1.05},{"$f":"1+Macro!AR15","v":1.0129999999999999}]
[null,5,"Транспортная инфляция","%",null,null,null,null,null,"Транспортная инфляция",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T16","v":1.0740000000000001},{"$f":"1+Macro!U16","v":1},{"$f":"1+Macro!V16","v":1.026},{"$f":"1+Macro!W16","v":1.0109999999999999},{"$f":"1+Macro!X16","v":1.0069999999999999},{"$f":"1+Macro!Y16","v":1.0489999999999999},{"$f":"1+Macro!Z16","v":1.0649999999999999},{"$f":"1+Macro!AA16","v":1.083},{"$f":"1+Macro!AB16","v":1.048},{"$f":"1+Macro!AC16","v":1.008},{"$f":"1+Macro!AD16","v":1.018},{"$f":"1+Macro!AE16","v":1.0189999999999999},{"$f":"1+Macro!AF16","v":1.0669999999999999},{"$f":"1+Macro!AG16","v":1.069},{"$f":"1+Macro!AH16","v":1.0740000000000001},{"$f":"1+Macro!AI16","v":1.077},{"$f":"1+Macro!AJ16","v":1.0269999999999999},{"$f":"1+Macro!AK16","v":1.06},{"$f":"1+Macro!AL16","v":1.07},{"$f":"1+Macro!AM16","v":1.04},{"$f":"1+Macro!AN16","v":1.044},{"$f":"1+Macro!AO16","v":1.0640000000000001},{"$f":"1+Macro!AP16","v":1.0129999999999999},{"$f":"1+Macro!AQ16","v":1.0029999999999999},{"$f":"1+Macro!AR16","v":1.0660000000000001}]
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[null,7,"Темпы роста заработной платы","%",null,null,null,null,null,"Темпы роста заработной платы",null,null,null,null,null,null,null,null,null,{"$f":"1+Macro!T18","v":1.0669999999999999},{"$f":"1+Macro!U18","v":1.0629999999999999},{"$f":"1+Macro!V18","v":1.042},{"$f":"1+Macro!W18","v":1.0189999999999999},{"$f":"1+Macro!X18","v":1.0049999999999999},{"$f":"1+Macro!Y18","v":1.0629999999999999},{"$f":"1+Macro!Z18","v":1.0680000000000001},{"$f":"1+Macro!AA18","v":1.0209999999999999},{"$f":"1+Macro!AB18","v":1.044},{"$f":"1+Macro!AC18","v":1.0669999999999999},{"$f":"1+Macro!AD18","v":1.0169999999999999},{"$f":"1+Macro!AE18","v":1.073},{"$f":"1+Macro!AF18","v":1.026},{"$f":"1+Macro!AG18","v":1.081},{"$f":"1+Macro!AH18","v":1.052},{"$f":"1+Macro!AI18","v":1.0469999999999999},{"$f":"1+Macro!AJ18","v":1.044},{"$f":"1+Macro!AK18","v":1.006},{"$f":"1+Macro!AL18","v":1.016},{"$f":"1+Macro!AM18","v":1.073},{"$f":"1+Macro!AN18","v":1.0269999999999999},{"$f":"1+Macro!AO18","v":1.042},{"$f":"1+Macro!AP18","v":1.0309999999999999},{"$f":"1+Macro!AQ18","v":1.026},{"$f":"1+Macro!AR18","v":1.0780000000000001}]
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[null,9,"Стоимость продукта 1",null,null,null,null,null,null,"Стоимость продукта 1",null,null,null,null,null,null,null,null,null,{"$f":"Macro!T23","v":286.12},{"$f":"Macro!U23","v":305.12080000000003},{"$f":"Macro!V23","v":298.21717599999999},{"$f":"Macro!W23","v":320.53889360000005},{"$f":"Macro!X23","v":345.09278296000008},{"$f":"Macro!Y23","v":353.19556644880009},{"$f":"Macro!Z23","v":378.23316742919212},{"$f":"Macro!AA23","v":372.16850408060827},{"$f":"Macro!AB23","v":354.33839383577174},{"$f":"Macro!AC23","v":348.7516259590563},{"$f":"Macro!AD23","v":346.01410969946573},{"$f":"Macro!AE23","v":367.69523847542303},{"$f":"Macro!AF23","v":344.27961939738918},{"$f":"Macro!AG23","v":336.20123081546751},{"$f":"Macro!AH23","v":359.70934158885962},{"$f":"Macro!AI23","v":348.32096792530524},{"$f":"Macro!AJ23","v":375.65306471783578},{"$f":"Macro!AK23","v":402.711840542441},{"$f":"Macro!AL23","v":379.77201170447012},{"$f":"Macro!AM23","v":373.67657147038074},{"$f":"Macro!AN23","v":400.55746290271503},{"$f":"Macro!AO23","v":400.55746290271503},{"$f":"Macro!AP23","v":387.53516438660643},{"$f":"Macro!AQ23","v":371.9084061672761},{"$f":"Macro!AR23","v":401.59924678400375}]
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[null,13]
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[null,15]
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[null,null,"Курсы валют"]
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[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$35<>1,1,2)","v":2},null,null,3,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"USD/EUR",null,null,null,null,null,null,null,{"$f":"IF((K51+1)=L52,(K51+2),(K51+1))","v":2},3,null,null,1,2,null,null,0,0.81020000000000003,0.81220000000000003,0.81420000000000003,0.81620000000000004,0.81809999999999994,0.82010000000000005,0.82210000000000005,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995,0.82399999999999995]
[null,null,"CHY/EUR",null,null,null,null,null,null,null,{"$f":"IF((K52+1)=L53,(K52+2),(K52+1))","v":4},3,null,null,3,2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"RUB/CHY",null,null,null,null,null,null,null,{"$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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF($O56=\"rev\",1/INDEX(AR$41:AR$45,$P56),INDEX(AR$41:AR$45,$O56)/INDEX(AR$41:AR$45,$P56)),0)","v":0}]
[null,null,"USD/CHY",null,null,null,null,null,null,null,{"$f":"IF((K56+1)=L57,(K56+2),(K56+1))","v":2},4,null,null,1,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EUR/CHY",null,null,null,null,null,null,null,{"$f":"IF((K57+1)=L58,(K57+2),(K57+1))","v":3},4,null,null,2,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/CHY",null,null,null,null,null,null,null,{"$f":"IF((K58+1)=L59,(K58+2),(K58+1))","v":5},4,null,null,4,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/CHY",null,null,null,null,null,null,null,{"$f":"IF((K59+1)=L60,(K59+2),(K59+1))","v":6},4,null,null,5,3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/",null,null,null,null,null,null,null,{"$f":"IF(L61=1,2,1)","v":1},5,null,null,"rev",4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USD/",null,null,null,null,null,null,null,{"$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,{"$f":"IFERROR(IF($O62=\"rev\",1/INDEX(AB$41:AB$45,$P62),INDEX(AB$41:AB$45,$O62)/INDEX(AB$41:AB$45,$P62)),0)","v":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,{"$f":"IF((K62+1)=L63,(K62+2),(K62+1))","v":3},5,null,null,2,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHY/",null,null,null,null,null,null,null,{"$f":"IF((K63+1)=L64,(K63+2),(K63+1))","v":4},5,null,null,3,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/",null,null,null,null,null,null,null,{"$f":"IF((K64+1)=L65,(K64+2),(K64+1))","v":6},5,null,null,5,4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RUB/",null,null,null,null,null,null,null,{"$f":"IF(L66=1,2,1)","v":1},6,null,null,"rev",5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USD/",null,null,null,null,null,null,null,{"$f":"IF((K66+1)=L67,(K66+2),(K66+1))","v":2},6,null,null,1,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EUR/",null,null,null,null,null,null,null,{"$f":"IF((K67+1)=L68,(K67+2),(K67+1))","v":3},6,null,null,2,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHY/",null,null,null,null,null,null,null,{"$f":"IF((K68+1)=L69,(K68+2),(K68+1))","v":4},6,null,null,3,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"/",null,null,null,null,null,null,null,{"$f":"IF((K69+1)=L70,(K69+2),(K69+1))","v":5},6,null,null,4,5,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_CapEx_Inputs"]
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[{"$f":"IF(COUNTIF(C79:G79,\"=\"&\"\")>0,\"!\",\"\")","v":""},2,"Инженерные сети и сооружения","RUB",100,"ОС","да",{"$f":"SUM(T79:AR79)","v":4800000},null,0.01,1,null,null,null,null,null,null,null,null,1300000,900000,900000,1700000]
[{"$f":"IF(COUNTIF(C80:G80,\"=\"&\"\")>0,\"!\",\"\")","v":""},3,"Оборудование","EUR",25,"ОС","нет",{"$f":"SUM(T80:AR80)","v":350000},null,{"$f":"IFERROR(1/E80*(ut_Months_in_Period/12),0)","v":0.04},{"$f":"IF(D80<>\"\",IFERROR(MATCH(CONCATENATE(D80,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0),0)","v":8},null,null,null,null,null,null,null,null,null,null,null,250000,100000]
["",4,"Лицензирование","USD",1000,"НМА","нет",45000,null,1E-3,7,null,null,null,null,null,null,null,null,null,null,null,null,45000]
[]
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[]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_SalesPrice_Dom_Inputs"]
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[{"$f":"IF(COUNTIF(C93:F93,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B92+1","v":2},"Продажи покупателю 2","тн","RUB",0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Revenue!T42","v":268.505},{"$f":"Revenue!U42","v":285.85795940000008},{"$f":"Revenue!V42","v":280.51924382480001},{"$f":"Revenue!W42","v":301.6531894646393},{"$f":"Revenue!X42","v":324.38290754669748},{"$f":"Revenue!Y42","v":333.61330708993472},{"$f":"Revenue!Z42","v":355.97249439421995},{"$f":"Revenue!AA42","v":354.17582415285057},{"$f":"Revenue!AB42","v":339.96542020459356},{"$f":"Revenue!AC42","v":337.98854695953213},{"$f":"Revenue!AD42","v":338.96756319077747},{"$f":"Revenue!AE42","v":358.8786066040102},{"$f":"Revenue!AF42","v":341.75237979202666},{"$f":"Revenue!AG42","v":331.84048650315651},{"$f":"Revenue!AH42","v":351.6786921096828},{"$f":"Revenue!AI42","v":342.62381086560225},{"$f":"Revenue!AJ42","v":366.57514689898233},{"$f":"Revenue!AK42","v":393.32943451392646},{"$f":"Revenue!AL42","v":378.68375273455257},{"$f":"Revenue!AM42","v":377.78900463394945},{"$f":"Revenue!AN42","v":403.25729797781895},{"$f":"Revenue!AO42","v":406.77290636250575},{"$f":"Revenue!AP42","v":402.20325294831451},{"$f":"Revenue!AQ42","v":389.38931120846365},{"$f":"Revenue!AR42","v":420.23648071183021}]
[{"$f":"IF(COUNTIF(C94:F94,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B93+1","v":3},"Продажи покупателю 3","тн","RUB",0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Revenue!T53","v":255.565},{"$f":"Revenue!U53","v":272.08167220000007},{"$f":"Revenue!V53","v":267.00024412239998},{"$f":"Revenue!W53","v":287.11568635790968},{"$f":"Revenue!X53","v":308.74999633962773},{"$f":"Revenue!Y53","v":317.53555735066072},{"$f":"Revenue!Z53","v":338.81719345955872},{"$f":"Revenue!AA53","v":337.10710973584571},{"$f":"Revenue!AB53","v":323.581544532083},{"$f":"Revenue!AC53","v":321.69994228678354},{"$f":"Revenue!AD53","v":322.63177701290869},{"$f":"Revenue!AE53","v":341.58325206887713},{"$f":"Revenue!AF53","v":325.282385585182},{"$f":"Revenue!AG53","v":299.46580489309247},{"$f":"Revenue!AH53","v":317.36857580629913},{"$f":"Revenue!AI53","v":309.19709761042157},{"$f":"Revenue!AJ53","v":330.81171793322795},{"$f":"Revenue!AK53","v":354.95583114671416},{"$f":"Revenue!AL53","v":341.738996370206},{"$f":"Revenue!AM53","v":340.93154076722266},{"$f":"Revenue!AN53","v":363.91512256534878},{"$f":"Revenue!AO53","v":367.08774476616372},{"$f":"Revenue!AP53","v":362.96391119725945},{"$f":"Revenue!AQ53","v":351.400110114955},{"$f":"Revenue!AR53","v":379.23779966677364}]
[]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_SalesPrice_Exp_Inputs"]
[{"$f":"IF(COUNTIF(C98:E98,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B97+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,B98,1)","v":"Продажи покупателю 1"},{"$f":"INDEX(ut_Products_Dom_Dir,B98,2)","v":"тн"},"RUB"]
[{"$f":"IF(COUNTIF(C99:E99,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B98+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,B99,1)","v":"Продажи покупателю 2"},{"$f":"INDEX(ut_Products_Dom_Dir,B99,2)","v":"тн"},"RUB"]
[{"$f":"IF(COUNTIF(C100:E100,\"=\"&\"\")>0,\"!\",\"\")","v":""},{"$f":"B99+1","v":3},{"$f":"INDEX(ut_Products_Dom_Dir,B100,1)","v":"Продажи покупателю 3"},{"$f":"INDEX(ut_Products_Dom_Dir,B100,2)","v":"тн"},"RUB"]
[]
[]
[null,null,"Объемы продаж"]
[]
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[]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_SalesVolume_Exp_Inputs"]
[null,{"$f":"B111+1","v":1},{"$f":"INDEX(ut_Products_Dom_Dir,B112,1)","v":"Продажи покупателю 1"},{"$f":"INDEX(ut_Products_Dom_Dir,B112,2)","v":"тн"}]
[null,{"$f":"B112+1","v":2},{"$f":"INDEX(ut_Products_Dom_Dir,B113,1)","v":"Продажи покупателю 2"},{"$f":"INDEX(ut_Products_Dom_Dir,B113,2)","v":"тн"}]
[null,{"$f":"B113+1","v":3},{"$f":"INDEX(ut_Products_Dom_Dir,B114,1)","v":"Продажи покупателю 3"},{"$f":"INDEX(ut_Products_Dom_Dir,B114,2)","v":"тн"}]
[]
[]
[null,null,"Операционные расходы"]
[]
[null,null,"Постоянные операционные расходы",null,null,null,"ut_FC_Dir"]
[null,null,"Наименование","Валюта расходов","ставка НДС","Статья расходов",null,null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fixed_Costs_Data"]
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["",4,"Тепловая энергия","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T38","v":8100},{"$f":"OpEx!U38","v":8100},{"$f":"OpEx!V38","v":8100},{"$f":"OpEx!W38","v":8100},{"$f":"OpEx!X38","v":8100},{"$f":"OpEx!Y38","v":8100},{"$f":"OpEx!Z38","v":8100},{"$f":"OpEx!AA38","v":8100},{"$f":"OpEx!AB38","v":8100},{"$f":"OpEx!AC38","v":8100},{"$f":"OpEx!AD38","v":8100},{"$f":"OpEx!AE38","v":8100},{"$f":"OpEx!AF38","v":8100},{"$f":"OpEx!AG38","v":8100},{"$f":"OpEx!AH38","v":8100},{"$f":"OpEx!AI38","v":8100},{"$f":"OpEx!AJ38","v":8100},{"$f":"OpEx!AK38","v":8100},{"$f":"OpEx!AL38","v":8100},{"$f":"OpEx!AM38","v":8100},{"$f":"OpEx!AN38","v":8100},{"$f":"OpEx!AO38","v":8100},{"$f":"OpEx!AP38","v":8100},{"$f":"OpEx!AQ38","v":8100},{"$f":"OpEx!AR38","v":8100}]
["",5,"Прочие коммунальные","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T39","v":3720},{"$f":"OpEx!U39","v":3720},{"$f":"OpEx!V39","v":3720},{"$f":"OpEx!W39","v":3720},{"$f":"OpEx!X39","v":3720},{"$f":"OpEx!Y39","v":3720},{"$f":"OpEx!Z39","v":3720},{"$f":"OpEx!AA39","v":3720},{"$f":"OpEx!AB39","v":3720},{"$f":"OpEx!AC39","v":3720},{"$f":"OpEx!AD39","v":3720},{"$f":"OpEx!AE39","v":3720},{"$f":"OpEx!AF39","v":3720},{"$f":"OpEx!AG39","v":3720},{"$f":"OpEx!AH39","v":3720},{"$f":"OpEx!AI39","v":3720},{"$f":"OpEx!AJ39","v":3720},{"$f":"OpEx!AK39","v":3720},{"$f":"OpEx!AL39","v":3720},{"$f":"OpEx!AM39","v":3720},{"$f":"OpEx!AN39","v":3720},{"$f":"OpEx!AO39","v":3720},{"$f":"OpEx!AP39","v":3720},{"$f":"OpEx!AQ39","v":3720},{"$f":"OpEx!AR39","v":3720}]
["",6,"Ремонты","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T40","v":2700},{"$f":"OpEx!U40","v":2700},{"$f":"OpEx!V40","v":2700},{"$f":"OpEx!W40","v":2700},{"$f":"OpEx!X40","v":2700},{"$f":"OpEx!Y40","v":2700},{"$f":"OpEx!Z40","v":2700},{"$f":"OpEx!AA40","v":2700},{"$f":"OpEx!AB40","v":2700},{"$f":"OpEx!AC40","v":2700},{"$f":"OpEx!AD40","v":2700},{"$f":"OpEx!AE40","v":2700},{"$f":"OpEx!AF40","v":2700},{"$f":"OpEx!AG40","v":2700},{"$f":"OpEx!AH40","v":2700},{"$f":"OpEx!AI40","v":2700},{"$f":"OpEx!AJ40","v":2700},{"$f":"OpEx!AK40","v":2700},{"$f":"OpEx!AL40","v":2700},{"$f":"OpEx!AM40","v":2700},{"$f":"OpEx!AN40","v":2700},{"$f":"OpEx!AO40","v":2700},{"$f":"OpEx!AP40","v":2700},{"$f":"OpEx!AQ40","v":2700},{"$f":"OpEx!AR40","v":2700}]
["",7,"Аренда земельного участка","RUB",0.2,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T68","v":1200},{"$f":"OpEx!U68","v":1200},{"$f":"OpEx!V68","v":1200},{"$f":"OpEx!W68","v":1200},{"$f":"OpEx!X68","v":1200},{"$f":"OpEx!Y68","v":1200},{"$f":"OpEx!Z68","v":1200},{"$f":"OpEx!AA68","v":1200},{"$f":"OpEx!AB68","v":1200},{"$f":"OpEx!AC68","v":1200},{"$f":"OpEx!AD68","v":1200},{"$f":"OpEx!AE68","v":1200},{"$f":"OpEx!AF68","v":1200},{"$f":"OpEx!AG68","v":1200},{"$f":"OpEx!AH68","v":1200},{"$f":"OpEx!AI68","v":1200},{"$f":"OpEx!AJ68","v":1200},{"$f":"OpEx!AK68","v":1200},{"$f":"OpEx!AL68","v":1200},{"$f":"OpEx!AM68","v":1200},{"$f":"OpEx!AN68","v":1200},{"$f":"OpEx!AO68","v":1200},{"$f":"OpEx!AP68","v":1200},{"$f":"OpEx!AQ68","v":1200},{"$f":"OpEx!AR68","v":1200}]
["",8,"Аренда офиса","RUB",0.2,"Управленческие",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T70","v":14000},{"$f":"OpEx!U70","v":14000},{"$f":"OpEx!V70","v":14000},{"$f":"OpEx!W70","v":14000},{"$f":"OpEx!X70","v":14000},{"$f":"OpEx!Y70","v":14000},{"$f":"OpEx!Z70","v":14000},{"$f":"OpEx!AA70","v":14000},{"$f":"OpEx!AB70","v":14000},{"$f":"OpEx!AC70","v":14000},{"$f":"OpEx!AD70","v":14000},{"$f":"OpEx!AE70","v":14000},{"$f":"OpEx!AF70","v":14000},{"$f":"OpEx!AG70","v":14000},{"$f":"OpEx!AH70","v":14000},{"$f":"OpEx!AI70","v":14000},{"$f":"OpEx!AJ70","v":14000},{"$f":"OpEx!AK70","v":14000},{"$f":"OpEx!AL70","v":14000},{"$f":"OpEx!AM70","v":14000},{"$f":"OpEx!AN70","v":14000},{"$f":"OpEx!AO70","v":14000},{"$f":"OpEx!AP70","v":14000},{"$f":"OpEx!AQ70","v":14000},{"$f":"OpEx!AR70","v":14000}]
["",9,"Прочие расходы","RUB",0.2,"Прочие",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T72","v":53400},{"$f":"OpEx!U72","v":53400},{"$f":"OpEx!V72","v":53400},{"$f":"OpEx!W72","v":53400},{"$f":"OpEx!X72","v":53400},{"$f":"OpEx!Y72","v":53400},{"$f":"OpEx!Z72","v":53400},{"$f":"OpEx!AA72","v":53400},{"$f":"OpEx!AB72","v":53400},{"$f":"OpEx!AC72","v":53400},{"$f":"OpEx!AD72","v":53400},{"$f":"OpEx!AE72","v":53400},{"$f":"OpEx!AF72","v":53400},{"$f":"OpEx!AG72","v":53400},{"$f":"OpEx!AH72","v":53400},{"$f":"OpEx!AI72","v":53400},{"$f":"OpEx!AJ72","v":53400},{"$f":"OpEx!AK72","v":53400},{"$f":"OpEx!AL72","v":53400},{"$f":"OpEx!AM72","v":53400},{"$f":"OpEx!AN72","v":53400},{"$f":"OpEx!AO72","v":53400},{"$f":"OpEx!AP72","v":53400},{"$f":"OpEx!AQ72","v":53400},{"$f":"OpEx!AR72","v":53400}]
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[null,null,"Общие переменные раcходы для всех продуктов",null,null,null,null,"ut_VC_Dir"]
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[{"$f":"IF(AND(COUNTIF(C147:F147,\"=\"&\"\")>0,C147<>\"\"),\"!\",\"\")","v":""},{"$f":"B146+1","v":2},"Социальные страховые взносы","RUB",{"$f":"0%","v":0},{"$f":"F146","v":"Производственные"},{"$f":"G146","v":0}]
[{"$f":"IF(AND(COUNTIF(C148:G148,\"=\"&\"\")>0,C148<>\"\"),\"!\",\"\")","v":""},{"$f":"B147+1","v":3},"Вознаграждение агентам","RUB",0.2,"Коммерческие","% от выручки",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T62*(T4<>1)","v":0},{"$f":"OpEx!U62*(U4<>1)","v":0},{"$f":"OpEx!V62*(V4<>1)","v":0},{"$f":"OpEx!W62*(W4<>1)","v":0},{"$f":"OpEx!X62*(X4<>1)","v":0},{"$f":"OpEx!Y62*(Y4<>1)","v":0.02},{"$f":"OpEx!Z62*(Z4<>1)","v":0.02},{"$f":"OpEx!AA62*(AA4<>1)","v":0.02},{"$f":"OpEx!AB62*(AB4<>1)","v":0.02},{"$f":"OpEx!AC62*(AC4<>1)","v":0.02},{"$f":"OpEx!AD62*(AD4<>1)","v":0.02},{"$f":"OpEx!AE62*(AE4<>1)","v":0.02},{"$f":"OpEx!AF62*(AF4<>1)","v":0.02},{"$f":"OpEx!AG62*(AG4<>1)","v":0.02},{"$f":"OpEx!AH62*(AH4<>1)","v":0.02},{"$f":"OpEx!AI62*(AI4<>1)","v":0.02},{"$f":"OpEx!AJ62*(AJ4<>1)","v":0.02},{"$f":"OpEx!AK62*(AK4<>1)","v":0.02},{"$f":"OpEx!AL62*(AL4<>1)","v":0.02},{"$f":"OpEx!AM62*(AM4<>1)","v":0.02},{"$f":"OpEx!AN62*(AN4<>1)","v":0.02},{"$f":"OpEx!AO62*(AO4<>1)","v":0.02},{"$f":"OpEx!AP62*(AP4<>1)","v":0.02},{"$f":"OpEx!AQ62*(AQ4<>1)","v":0.02},{"$f":"OpEx!AR62*(AR4<>1)","v":0.02}]
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[null,null,"Переменные расходы по продуктам",null,null,null,"ut_VC_Inputs_Names","ut_VC_Numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Inputs_Data"]
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["",5]
["",6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T172/T92,0)","v":0.22902116434827408},0.23353229596820052,0.24049450806968703,0.2401233607824079,0.23602193427421203,0.24865687677870602,0.24807599252252441,0.2566295488643518,{"$f":"IFERROR(AB172/AB92,0)","v":0.27940395819152147},0.28352839200950813,0.29336770613679009,0.28983130748516567,0.31467468916109514,0.31113690273863776,0.29871932934940781,0.3134489537046064,0.29904185059882488,0.29973729533900828,0.31784204202552963,0.33632382181851267,0.33648694634731402,0.3415400635410944,0.35687673484892735,0.39407454020276589,{"$f":"IFERROR(AR172/AR92,0)","v":0.38584417541114485}]
[]
[]
[null,null,{"$f":"INDEX(ut_Products_Dom_Dir,H182,1)","v":"Продажи покупателю 2"},"валюта","ставка НДС","Статья расходов",null,null,null,null,null,null,null,null,null,null,null,null,null,"Значения с НДС"]
[{"$f":"IF(AND(COUNTIF(C182:F182,\"=\"&\"\")>0,C182<>\"\"),\"!\",\"\")","v":""},{"$f":"B181+1","v":1},"Себестооимсть рублевая","RUB",0.2,"Производственные",null,{"$f":"MAX(H$168:H181)+1","v":2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T31","v":66.679512000000003},{"$f":"OpEx!U31","v":72.387179543999991},{"$f":"OpEx!V31","v":73.153016618015997},{"$f":"OpEx!W31","v":78.542867325883677},{"$f":"OpEx!X31","v":83.018473682166245},{"$f":"OpEx!Y31","v":89.951468305444152},{"$f":"OpEx!Z31","v":95.755911893745022},{"$f":"OpEx!AA31","v":98.557570811934255},{"$f":"OpEx!AB31","v":102.99869355188741},{"$f":"OpEx!AC31","v":103.91134254621642},{"$f":"OpEx!AD31","v":107.82882267620511},{"$f":"OpEx!AE31","v":112.78654241258459},{"$f":"OpEx!AF31","v":116.61053191928733},{"$f":"OpEx!AG31","v":120.87549795965838},{"$f":"OpEx!AH31","v":122.98913918456351},{"$f":"OpEx!AI31","v":125.7308195474435},{"$f":"OpEx!AJ31","v":128.33714378014565},{"$f":"OpEx!AK31","v":138.02400102840105},{"$f":"OpEx!AL31","v":140.91116165975524},{"$f":"OpEx!AM31","v":148.75251732234341},{"$f":"OpEx!AN31","v":158.85754160642949},{"$f":"OpEx!AO31","v":162.64887135903905},{"$f":"OpEx!AP31","v":168.04329794085271},{"$f":"OpEx!AQ31","v":179.64692344313798},{"$f":"OpEx!AR31","v":189.82922736929282}]
["",{"$f":"B182+1","v":2},"Себестоимость долл США","USD",0,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T32","v":1.682464},{"$f":"OpEx!U32","v":1.7093834239999999},{"$f":"OpEx!V32","v":1.736733558784},{"$f":"OpEx!W32","v":1.764521295724544},{"$f":"OpEx!X32","v":1.7927536364561367},{"$f":"OpEx!Y32","v":1.8214376946394348},{"$f":"OpEx!Z32","v":1.8524021354483051},{"$f":"OpEx!AA32","v":1.8838929717509263},{"$f":"OpEx!AB32","v":1.915919152270692},{"$f":"OpEx!AC32","v":1.9484897778592938},{"$f":"OpEx!AD32","v":1.9816141040829014},{"$f":"OpEx!AE32","v":2.0153015438523108},{"$f":"OpEx!AF32","v":2.0495616700977997},{"$f":"OpEx!AG32","v":2.0844042184894622},{"$f":"OpEx!AH32","v":2.1198390902037829},{"$f":"OpEx!AI32","v":2.1558763547372468},{"$f":"OpEx!AJ32","v":2.19252625276778},{"$f":"OpEx!AK32","v":2.229799199064832},{"$f":"OpEx!AL32","v":2.2677057854489342},{"$f":"OpEx!AM32","v":2.3062567838015657},{"$f":"OpEx!AN32","v":2.3454631491261919},{"$f":"OpEx!AO32","v":2.3853360226613369},{"$f":"OpEx!AP32","v":2.4258867350465794},{"$f":"OpEx!AQ32","v":2.4671268095423708},{"$f":"OpEx!AR32","v":2.5090679653045909}]
["",{"$f":"B183+1","v":3}]
["",4]
["",5]
["",6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T182/T93,0)","v":0.24833620230535747},0.25322779080889207,0.26077717742496181,0.26037472855923743,0.25592739861059133,0.26962793867570528,0.26899806418105049,0.27827300479267064,{"$f":"IFERROR(AB182/AB93,0)","v":0.30296814743658951},0.30744042507055092,0.31810956087121817,0.3142749117309025,0.34121351836745262,0.36425783735255157,0.34972019045784331,0.36696462872734414,0.35009777631081934,0.35091195551883897,0.37210775651769323,0.39374496212899041,0.39393593718709935,0.39985178170664709,0.41780690909142715,0.46135555926177468,{"$f":"IFERROR(AR182/AR93,0)","v":0.45172001023743791}]
[]
[]
[null,null,{"$f":"INDEX(ut_Products_Dom_Dir,H192,1)","v":"Продажи покупателю 3"},"валюта","ставка НДС","Статья расходов"]
[{"$f":"IF(AND(COUNTIF(C192:F192,\"=\"&\"\")>0,C192<>\"\"),\"!\",\"\")","v":""},{"$f":"B191+1","v":1},"Себестооимсть рублевая","RUB",0.2,"Производственные",null,{"$f":"MAX(H$168:H191)+1","v":3},null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T31","v":66.679512000000003},{"$f":"OpEx!U31","v":72.387179543999991},{"$f":"OpEx!V31","v":73.153016618015997},{"$f":"OpEx!W31","v":78.542867325883677},{"$f":"OpEx!X31","v":83.018473682166245},{"$f":"OpEx!Y31","v":89.951468305444152},{"$f":"OpEx!Z31","v":95.755911893745022},{"$f":"OpEx!AA31","v":98.557570811934255},{"$f":"OpEx!AB31","v":102.99869355188741},{"$f":"OpEx!AC31","v":103.91134254621642},{"$f":"OpEx!AD31","v":107.82882267620511},{"$f":"OpEx!AE31","v":112.78654241258459},{"$f":"OpEx!AF31","v":116.61053191928733},{"$f":"OpEx!AG31","v":120.87549795965838},{"$f":"OpEx!AH31","v":122.98913918456351},{"$f":"OpEx!AI31","v":125.7308195474435},{"$f":"OpEx!AJ31","v":128.33714378014565},{"$f":"OpEx!AK31","v":138.02400102840105},{"$f":"OpEx!AL31","v":140.91116165975524},{"$f":"OpEx!AM31","v":148.75251732234341},{"$f":"OpEx!AN31","v":158.85754160642949},{"$f":"OpEx!AO31","v":162.64887135903905},{"$f":"OpEx!AP31","v":168.04329794085271},{"$f":"OpEx!AQ31","v":179.64692344313798},{"$f":"OpEx!AR31","v":189.82922736929282}]
["",{"$f":"B192+1","v":2},"Себестоимость долл США","USD",0,"Производственные",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T32","v":1.682464},{"$f":"OpEx!U32","v":1.7093834239999999},{"$f":"OpEx!V32","v":1.736733558784},{"$f":"OpEx!W32","v":1.764521295724544},{"$f":"OpEx!X32","v":1.7927536364561367},{"$f":"OpEx!Y32","v":1.8214376946394348},{"$f":"OpEx!Z32","v":1.8524021354483051},{"$f":"OpEx!AA32","v":1.8838929717509263},{"$f":"OpEx!AB32","v":1.915919152270692},{"$f":"OpEx!AC32","v":1.9484897778592938},{"$f":"OpEx!AD32","v":1.9816141040829014},{"$f":"OpEx!AE32","v":2.0153015438523108},{"$f":"OpEx!AF32","v":2.0495616700977997},{"$f":"OpEx!AG32","v":2.0844042184894622},{"$f":"OpEx!AH32","v":2.1198390902037829},{"$f":"OpEx!AI32","v":2.1558763547372468},{"$f":"OpEx!AJ32","v":2.19252625276778},{"$f":"OpEx!AK32","v":2.229799199064832},{"$f":"OpEx!AL32","v":2.2677057854489342},{"$f":"OpEx!AM32","v":2.3062567838015657},{"$f":"OpEx!AN32","v":2.3454631491261919},{"$f":"OpEx!AO32","v":2.3853360226613369},{"$f":"OpEx!AP32","v":2.4258867350465794},{"$f":"OpEx!AQ32","v":2.4671268095423708},{"$f":"OpEx!AR32","v":2.5090679653045909}]
["",{"$f":"B193+1","v":3}]
["",4]
["",5]
["",6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T192/T103,0)","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]
[]
[]
[]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_NonOpC_Data"]
[{"$f":"IF(AND(COUNTIF(C205:F205,\"=\"&\"\")>0,C205<>\"\"),\"!\",\"\")","v":""},{"$f":"B204+1","v":1},"Страхование","RUB",{"$f":"0","v":0},"расход",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OpEx!T66","v":700},{"$f":"OpEx!U66","v":700},{"$f":"OpEx!V66","v":700},{"$f":"OpEx!W66","v":700},{"$f":"OpEx!X66","v":700},{"$f":"OpEx!Y66","v":700},{"$f":"OpEx!Z66","v":700},{"$f":"OpEx!AA66","v":700},{"$f":"OpEx!AB66","v":700},{"$f":"OpEx!AC66","v":700},{"$f":"OpEx!AD66","v":700},{"$f":"OpEx!AE66","v":700},{"$f":"OpEx!AF66","v":700},{"$f":"OpEx!AG66","v":700},{"$f":"OpEx!AH66","v":700},{"$f":"OpEx!AI66","v":700},{"$f":"OpEx!AJ66","v":700},{"$f":"OpEx!AK66","v":700},{"$f":"OpEx!AL66","v":700},{"$f":"OpEx!AM66","v":700},{"$f":"OpEx!AN66","v":700},{"$f":"OpEx!AO66","v":700},{"$f":"OpEx!AP66","v":700},{"$f":"OpEx!AQ66","v":700},{"$f":"OpEx!AR66","v":700}]
["",{"$f":"B205+1","v":2},null,null,0.2]
["",{"$f":"B206+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",{"$f":"H83","v":44836532.005925961},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"Потребность финансирования CapEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(T83-(T238+T252+T259),0)","v":0},0,0,0,0,0,0,0,{"$f":"MAX(AB83-(AB238+AB252+AB259),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AR83-(AR238+AR252+AR259),0)","v":0}]
[null,null,null,"Доля собственных средств, %",{"$f":"IFERROR(H235/E230,0)","v":0.1561226902891335}]
[]
[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(T235:AR235)+S235","v":7000000},null,null,null,null,null,null,null,null,null,null,null,2000000,1000000,1000000,3000000]
[null,null,"Привлечение капитала - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Equity_Attraction_VEB)+S236","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,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)+S238","v":7000000},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S235:S236)","v":0},2000000,1000000,1000000,3000000,0,0,0,0,{"$f":"SUM(AB235:AB236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AR235:AR236)","v":0},"ut_Equity_Attraction"]
[]
[]
[null,null,"Заемное финансирование",null,null,null,null,"ut_Debt_Dir"]
[null,null,"Наименование","валюта","Кредитор","% ставка",null,"сумма",null,null,null,null,null,null,null,null,null,null,null,"Графики выдачи ->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Debt_Input"]
[{"$f":"IF(AND(COUNTIF(C243:F243,\"=\"&\"\")>0,C243<>\"\"),\"!\",\"\")","v":""},{"$f":"B242+1","v":1},"Кредит 1","RUB","ВЭБ",0.12,null,{"$f":"SUM(T243:AR243)","v":6700000},null,null,null,null,null,null,null,null,null,null,null,1400000,2000000,1700000,1400000,200000]
[{"$f":"IF(AND(COUNTIF(C244:F244,\"=\"&\"\")>0,C244<>\"\"),\"!\",\"\")","v":""},2,"Кредит 2","EUR","Прочие",0.04,null,{"$f":"SUM(T244:AR244)","v":350000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,250000,100000]
["",3,"Кредит 3","USD","Прочие",4.4999999999999998E-2,null,45000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_Debt_FX_Input"]
[null,null,null,null,null,null,{"$f":"IF(D243<>\"\",D243&\"/\"&ut_LCU,0)","v":"RUB/RUB"},null,null,null,{"$f":"IFERROR(MATCH(G248,ut_Exchange_Rates_Headers,0),0)","v":1},null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K248,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K248,ut_Counter),0)","v":1}]
[null,null,null,null,null,null,{"$f":"IF(D244<>\"\",D244&\"/\"&ut_LCU,0)","v":"EUR/RUB"},null,null,null,{"$f":"IFERROR(MATCH(G249,ut_Exchange_Rates_Headers,0),0)","v":8},null,null,null,null,null,null,null,null,74.833374475438163,76.089633095296719,77.401129943502823,78.730703259005153,80.063561911746731,81.380319473234962,82.654178323804885,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868]
[null,null,null,null,null,null,{"$f":"IF(D245<>\"\",D245&\"/\"&ut_LCU,0)","v":"USD/RUB"},null,null,null,{"$f":"IFERROR(MATCH(G250,ut_Exchange_Rates_Headers,0),0)","v":7},null,null,null,null,null,null,null,null,60.63,61.8,63.02,64.260000000000005,65.5,66.739999999999995,67.95,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994]
[]
[null,null,null,"Сумма","в валюте модели",null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T252:AR252)","v":37336532.005925961},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T243:T246,T248:T251)","v":1400000},2000000,1700000,21082675.81475129,11153856.191174673,0,0,0,{"$f":"SUMPRODUCT(AB243:AB246,AB248:AB251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(AR243:AR246,AR248:AR251)","v":0}]
[]
[null,null,"Субсидии и бюджентные инвестиции"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Графики получения ->"]
[null,null,"Привлечение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Subsidies)","v":1500000},null,null,null,null,null,null,null,null,null,null,null,300000,300000,300000,300000,300000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Subsidies"]
[null,null,"Иные прямые бюджетные инвестиции для создания проекта",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Direct_Budget_Investments)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Direct_Budget_Investments"]
[]
[null,null,null,"Сумма","в валюте модели",null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T259:AR259)","v":1500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T256:T257)","v":300000},{"$f":"SUM(U256:U257)","v":300000},300000,300000,300000,0,0,0,{"$f":"SUM(AB256:AB257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AR256:AR257)","v":0}]
[]
[]
[null,null,"Налоги"]
[]
[null,null,"Налог на имущество"]
[]
[null,null,"Ставка налога на имущество","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,"ut_Property_Tax_Rate_Inputs"]
[]
[null,null,"Налог на прибыль"]
[]
[null,null,"Ставка налога на прибыль","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},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},{"$f":"1","v":1},{"$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},{"$f":"20%","v":0.2},{"$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},{"$f":"0","v":0},{"$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":"(T3-T2)*T280","v":0},{"$f":"(U3-U2)*U280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VAT_DaysPayable_Inputs"]
[null,null,"Доля НДС от CapEx к возврату в части 1","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Months_in_Period/12","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[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,{"$f":"1","v":1},{"$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},{"$f":"1","v":1},{"$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},{"$f":"1","v":1}]
[null,null,"Доля НДС от CapEx к возврату в части 2","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-T282","v":0},0,0,0,0,0,0,0,{"$f":"1-AB282","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-AR282","v":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},{"$f":"0","v":0},{"$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":"(T3-T2)*T283*T282+(T3-T2)*T284*T285","v":364},{"$f":"(U3-U2)*U283*U282+(U3-U2)*U284*U285","v":365},364,364,364,365,364,364,364,365,364,364,364,365,364,364,364,365,364,364,364,365,364,364,364,"ut_VAT_DaysReceivable_Inputs"]
[]
[]
[null,null,"Баланс и оборачиваемость"]
[]
[null,null,"Активы"]
[null,null,null,null,null,"по умолчанию","доля %"]
[null,null,"Запасы",null,null,"переменные расходы (с НДС)",0.1,{"$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$1))+OFFSET(ut_OpEx_VAT,4,0))*$G293","v":0},0,0,0,0,834161.39598022378,873061.43106490653,901091.1764912816,2805754.9023117907,2844225.1471374221,{"$f":"(SUM(INDEX(ut_OPEX_VC_Calc,,AD$1))+OFFSET(ut_OpEx_VAT,4,0))*$G293","v":2915345.4316159114},2998756.3259479981,3069217.7353504379,3144693.7059364994,3199282.5653181467,3260081.014751276,3321145.3572745128,3458385.6333796494,3522191.4357927325,3639898.4918041388,3783263.7855573045,3859095.7850921885,3952340.9453914771,4112135.5874940865,4258934.3808840681]
[null,null,"Незавершенное производство",null,null,"переменные расходы (с НДС)",0.05,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,417080.69799011189,436530.71553245327,450545.5882456408,1402877.4511558954,1422112.5735687111,1457672.7158079557,1499378.162973999,1534608.867675219,1572346.8529682497,1599641.2826590734,1630040.507375638,1660572.6786372564,1729192.8166898247,1761095.7178963663,1819949.2459020694,1891631.8927786523,1929547.8925460943,1976170.4726957385,2056067.7937470432,2129467.190442034]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,null,"выручка (с НДС)",0.1,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Revenue+ut_Revenue_VAT)*$G295","v":0},0,0,0,0,1458419.1099494367,1556164.2099034914,1548309.9122522764,4503599.7448596945,4477411.652445117,4490380.9045725744,4754147.0546173649,4527272.0075774593,4226838.4310099622,4479528.7845697748,4364191.6825963939,4669273.2857688917,5010057.6556232432,4823507.3909290908,4812110.4824398486,5136514.4218521025,5181294.6980184158,5123088.4590177508,4959870.0947684897,5352787.7972425912]
[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(INDEX(ut_OPEX_VC_Data,,T$1),INDEX(ut_OPEX_VC_Names,,1),\"Итого расходы\")*$G300","v":0},0,0,0,0,1660220.4635718395,1737477.5054081269,1793580.6312478282,5586489.8060410284,5663575.7850945927,5805744.3026508652,5971100.7238147892,6113283.9595476678,6265904.976145166,6373678.8596109059,6495916.5201547947,6616350.3074058648,6888937.613116947,7017585.6083025252,7253063.0364836119,7537991.3798820972,7689406.5996398302,7876220.2882328555,8196716.3411283484,8488131.0517834555]
[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(179:179)-ROW(170:170)+1","v":10},"ut_VC_Block_Length"]
[null,null,"Текущее количество блоков с продуктами в операционных затратах",null,null,{"$f":"MAX(ut_VC_Numbers)","v":3},"ut_Current_VC_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,3,"ut_Macro_VC_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком (Inputs)",null,null,{"$f":"MATCH(F311,ut_VC_Numbers,0)+Inputs!F309+ROW(ut_VC_Numbers)-1","v":202},"ut_Macro_VC_Row_Delete"]

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[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$4,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"ut_history_flag"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T2+1","v":2},3,4,5,6,7,8,{"$f":"AA2+1","v":9},{"$f":"AB2+1","v":10},{"$f":"AC2+1","v":11},{"$f":"AD2+1","v":12},{"$f":"AE2+1","v":13},{"$f":"AF2+1","v":14},{"$f":"AG2+1","v":15},{"$f":"AH2+1","v":16},{"$f":"AI2+1","v":17},{"$f":"AJ2+1","v":18},{"$f":"AK2+1","v":19},{"$f":"AL2+1","v":20},{"$f":"AM2+1","v":21},{"$f":"AN2+1","v":22},{"$f":"AO2+1","v":23},{"$f":"AP2+1","v":24},{"$f":"AQ2+1","v":25},"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,"входящие данные",{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2023-01-01"},{"$f":"T4+1","v":"2024-01-01"},"2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01",{"$f":"AA4+1","v":"2031-01-01"},{"$f":"AB4+1","v":"2032-01-01"},{"$f":"AC4+1","v":"2033-01-01"},{"$f":"AD4+1","v":"2034-01-01"},{"$f":"AE4+1","v":"2035-01-01"},{"$f":"AF4+1","v":"2036-01-01"},{"$f":"AG4+1","v":"2037-01-01"},{"$f":"AH4+1","v":"2038-01-01"},{"$f":"AI4+1","v":"2039-01-01"},{"$f":"AJ4+1","v":"2040-01-01"},{"$f":"AK4+1","v":"2041-01-01"},{"$f":"AL4+1","v":"2042-01-01"},{"$f":"AM4+1","v":"2043-01-01"},{"$f":"AN4+1","v":"2044-01-01"},{"$f":"AO4+1","v":"2045-01-01"},{"$f":"AP4+1","v":"2046-01-01"},{"$f":"AQ4+1","v":"2047-01-01"},"ut_Beginning_of_Period"]
[null,null,null,null,null,null,null,"Окончание периода",null,null,null,null,null,null,null,null,null,null,{"$f":"T3-1","v":"2022-12-31"},{"$f":"EOMONTH(T3,(ut_Months_in_Period-1)-MOD((MONTH(T3)-1),ut_Months_in_Period))","v":"2023-12-31"},{"$f":"EOMONTH(U3,ut_Months_in_Period-1)","v":"2024-12-31"},"2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31",{"$f":"EOMONTH(AB3,ut_Months_in_Period-1)","v":"2031-12-31"},"2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31",{"$f":"EOMONTH(AR3,ut_Months_in_Period-1)","v":"2047-12-31"},"ut_End_of_Period"]
[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$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$25)*1","v":0},{"$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$25)*1","v":0},{"$f":"(AJ3>=Title!$C$24)*(AJ4<=Title!$C$25)*1","v":0},{"$f":"(AK3>=Title!$C$24)*(AK4<=Title!$C$25)*1","v":0},{"$f":"(AL3>=Title!$C$24)*(AL4<=Title!$C$25)*1","v":0},{"$f":"(AM3>=Title!$C$24)*(AM4<=Title!$C$25)*1","v":0},{"$f":"(AN3>=Title!$C$24)*(AN4<=Title!$C$25)*1","v":0},{"$f":"(AO3>=Title!$C$24)*(AO4<=Title!$C$25)*1","v":0},{"$f":"(AP3>=Title!$C$24)*(AP4<=Title!$C$25)*1","v":0},{"$f":"(AQ3>=Title!$C$24)*(AQ4<=Title!$C$25)*1","v":0},{"$f":"(AR3>=Title!$C$24)*(AR4<=Title!$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$25))*(Y4<=ut_RampUp_EndDate)*1","v":1},{"$f":"(Z4>MAX(Title!$C$24,Title!$C$25))*(Z4<=ut_RampUp_EndDate)*1","v":1},{"$f":"(AA4>MAX(Title!$C$24,Title!$C$25))*(AA4<=ut_RampUp_EndDate)*1","v":1},{"$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$25))*(AI4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AJ4>MAX(Title!$C$24,Title!$C$25))*(AJ4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AK4>MAX(Title!$C$24,Title!$C$25))*(AK4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AL4>MAX(Title!$C$24,Title!$C$25))*(AL4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AM4>MAX(Title!$C$24,Title!$C$25))*(AM4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AN4>MAX(Title!$C$24,Title!$C$25))*(AN4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AO4>MAX(Title!$C$24,Title!$C$25))*(AO4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AP4>MAX(Title!$C$24,Title!$C$25))*(AP4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AQ4>MAX(Title!$C$24,Title!$C$25))*(AQ4<=ut_RampUp_EndDate)*1","v":0},{"$f":"(AR4>MAX(Title!$C$24,Title!$C$25))*(AR4<=ut_RampUp_EndDate)*1","v":0},"ut_RampUp_Period"]
[null,null,null,null,null,null,null,"Операционный период",null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(T5<>1,T6<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"AND(AB5<>1,AB6<>1)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AR5<>1,AR6<>1)*1","v":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,null,null,null,null,null,null,null,null,null,"ut_Revenue_Dom_Inputs"]
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[]
[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,null,null,null,null,null,null,null,null,null,"ut_Revenue_Exp_Inputs"]
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[null,{"$f":"B20+1","v":3},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B21,1),0)","v":"Продажи покупателю 3"},{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B21,3),0)","v":"RUB"},null,{"$f":"IFERROR(INDEX(ut_Products_Exp_Dir,$B21,4),0)","v":0},null,{"$f":"IFERROR(IF(C21<>\"\",ut_Digits&D21,\"укажите валюту в справочнике\"),0)","v":"тыс. RUB"},null,{"$f":"IF(C21<>\"\",D21&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J21,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E21,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"НДС в составе выручки","валюта",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Revenue_VAT_Inputs"]
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[null,{"$f":"B24+1","v":2},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B25,1),0)","v":"Продажи покупателю 2"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B25,3),0)","v":"RUB"},null,null,null,{"$f":"IFERROR(IF(C25<>\"\",ut_Digits&D25,\"укажите валюту в справочнике\"),0)","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T15*$F15","v":0},0,0,0,0,822023.18866959913,877116.22618735791,872689.2307126238,{"$f":"AB15*$F15","v":2538408.4708609655},2523647.8172978405,2530957.8051578053,2679626.9293099432,2551751.1024471326,2831705.4848269355,3000991.5060026273,2923723.1860531401,3128107.9202046497,3356411.1745188395,3231434.6900015157,3223799.5062097022,3441128.9427440558,3471128.800960049,3432134.425158951,3322788.7889788896,{"$f":"AR15*$F15","v":3586017.9687409513}]
[null,{"$f":"B25+1","v":3},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B26,1),0)","v":"Продажи покупателю 3"},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B26,3),0)","v":"RUB"},null,null,null,{"$f":"IFERROR(IF(C26<>\"\",ut_Digits&D26,\"укажите валюту в справочнике\"),0)","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,335317.54856229777,357790.95629329397,355985.10788105312,1035460.9425026658,1029439.8153177074,1032421.6864413078,1093066.406620407,1040903.6338725825,2555441.5350877228,2708211.8468804192,2638481.8996089306,2822926.6596968789,3028956.4257852947,2916172.7690257579,2909282.4812136339,3105409.0458909767,3132482.0886712642,3097292.0422166139,2998614.2729809498,3236162.5571564687]
[]
[]
[null,null,"Детализация выручки"]
[null,null,"валюты"]
[null,{"$f":"B30+1","v":1},{"$f":"INDEX(ut_Currency_list,B31)","v":"RUB"},null,null,null,{"$f":"IF(C31<>0,ut_Digits&C31,\"\")","v":"тыс. RUB"},{"$f":"SUM(T31:AR31)","v":712123064.83344972},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$13:T$22,$H$13:$H$22,$G31)","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,{"$f":"SUMIFS(AD$13:AD$22,$H$13:$H$22,$G31)","v":37419840.871438116},39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159]
[null,2,"USD",null,null,null,"тыс. USD",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR",null,null,null,"тыс. EUR",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY",null,null,null,"тыс. CHY",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,null,null,null,"",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,null,null,null,"",0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,null,null,null,null,"ut_Revenue_Total_Inputs"]
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[null,{"$f":"B39+1","v":3},{"$f":"IFERROR(INDEX(ut_Products_Dom_Dir,$B40,1),0)","v":"Продажи покупателю 3"},"без НДС",null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,1676587.7428114887,1788954.7814664699,1779925.5394052654,5177304.7125133285,5147199.0765885366,5162108.4322065385,5465332.0331020346,5204518.169362912,12777207.675438613,13541059.234402096,13192409.498044653,14114633.298484392,15144782.128926473,14580863.84512879,14546412.406068169,15527045.229454882,15662410.44335632,15486460.211083069,14993071.364904748,16180812.785782343]
[]
[]
[null,null,"Итого выручка","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T43:AR43)","v":712123064.83344972},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T38:T41)","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,{"$f":"SUM(AB38:AB41)","v":37529997.873830788},37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,{"$f":"SUM(AR38:AR41)","v":44606564.97702159},"ut_Revenue"]
[]
[]
[]
[null,null,"Операционные расходы"]
[]
[null,null,"Постоянные расходы"]
[null,null,null,"валюта","индикатор","статья расходов",null,null,null,"fx rate","row","idx",null,null,null,"VAT"]
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[null,2,"Социальные страховые взносы","RUB","Темпы роста заработной платы","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E52,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":7},null,null,null,0,null,null,null,26888.399999999998,26787.599999999999,26258.400000000001,25678.799999999999,25325.999999999996,80362.8,80740.800000000003,77187.599999999991,78926.400000000009,80665.2,76885.2,81118.8,77565.600000000006,81723.599999999991,79531.199999999997,79153.2,78926.400000000009,76053.600000000006,76809.600000000006,81118.8,77641.2,78775.199999999997,77943.599999999991,77565.600000000006,81496.800000000003]
[null,3,"Электроэнергия","RUB","Темпы роста цен на электроэнергию","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E53,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":4},null,null,null,0.2,null,null,null,8811.2499999999982,9467.5,8881.25,9240,9222.5,9520,8881.25,9301.25,9021.25,8820,8732.5,9152.5,9152.5,9248.75,8995,9135,9100,9397.5,9467.5,9432.5,9432.5,9388.75,9406.25,9187.5,8863.75]
[null,4,"Тепловая энергия","RUB","Темпы роста цен на пар","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E54,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":6},null,null,null,0.2,null,null,null,6858,7276.5000000000009,6844.5,7296.75,7330.5000000000009,7134.75,7276.5000000000009,7269.75,7155,7067.2499999999991,7263.0000000000009,6925.5,7215.75,6986.2499999999991,7013.2499999999991,7074,7276.5000000000009,7128,6932.2499999999991,7269.75,6864.7499999999991,7026.7499999999991,7128,7290.0000000000009,6878.2499999999991]
[null,5,"Прочие коммунальные","RUB","Производственная инфляция","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E55,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":2},null,null,null,0.2,null,null,null,3310.8,3258.1,3137.2,3344.9,3304.6000000000004,3304.6000000000004,3220.8999999999996,3338.7,3140.2999999999997,3279.8,3307.7,3214.7,3233.2999999999997,3146.4999999999995,3131,3115.4999999999995,3183.7,3341.8,3304.6000000000004,3289.1,3248.8,3245.7,3341.8,3100,3338.7]
[null,6,"Ремонты","RUB","Производственная инфляция","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E56,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":2},null,null,null,0.2,null,null,null,2403,2364.75,2277,2427.75,2398.5,2398.5,2337.75,2423.25,2279.25,2380.5,2400.75,2333.25,2346.75,2283.75,2272.5,2261.2499999999995,2310.75,2425.5,2398.5,2387.25,2358,2355.75,2425.5,2250,2423.25]
[null,7,"Аренда земельного участка","RUB","Инфляция","Производственные",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E57,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":1},null,null,null,0.2,null,null,null,998,1031,1006,1054,1047,1038,1088,1028,1004.9999999999999,1020,1057,1068,1080,1071,1066,1062,1025,1036,1073,1066,1014.9999999999999,1077,1066,1048,1033]
[null,8,"Аренда офиса","RUB","Инфляция","Управленческие",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E58,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":1},null,null,null,0.2,null,null,null,11643.333333333334,12028.333333333334,11736.666666666668,12296.666666666668,12215,12110.000000000002,12693.333333333336,11993.333333333336,11725,11900.000000000002,12331.666666666668,12460.000000000002,12600.000000000002,12495,12436.666666666668,12390.000000000002,11958.333333333334,12086.666666666668,12518.333333333334,12436.666666666668,11841.666666666666,12565,12436.666666666668,12226.666666666668,12051.666666666666]
[null,9,"Прочие расходы","RUB","Производственная инфляция","Прочие",null,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E59,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":2},null,null,null,0.2,null,null,null,47526,46769.5,45034,48015.5,47437,47437,46235.5,47926.5,45078.499999999993,47081,47481.5,46146.5,46413.5,45167.499999999993,44945,44722.499999999993,45701.499999999993,47971,47437,47214.5,46636,46591.5,47971,44500,47926.5]
[null,10,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E60,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E61,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K61,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B61,ut_Counter)/(1+$P61)*IF($L61<>\"нет\",INDEX(ut_Inputs_Data,$L61,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K61,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B61,ut_Counter)/(1+$P61)*IF($L61<>\"нет\",INDEX(ut_Inputs_Data,$L61,ut_Counter),1),0)","v":0}]
[null,12,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E62,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E63,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E64,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E65,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E66,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E67,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K67,ut_Counter)*INDEX(ut_Fixed_Costs_Data,$B67,ut_Counter)/(1+$P67)*IF($L67<>\"нет\",INDEX(ut_Inputs_Data,$L67,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E68,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E69,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E70,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого постоянные расходы","в валюте модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"SUM(T72:AR72)","v":11169875.516666668},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T51:T70)","v":224955.18333333332},225062.88333333333,218961.41666666669,220629.16666666663,218027.09999999998,511544.44999999995,512350.83333333337,494947.98333333328,{"$f":"SUM(AB51:AB70)","v":500345.10000000003},511762.95,492628.51666666666,513934.05,495725.00000000006,516257.94999999995,504025.81666666671,501910.64999999997,501496.58333333337,489005.66666666663,492782.38333333324,515729.36666666664,495483.11666666664,502384.85000000003,499474.41666666663,493285.36666666676,{"$f":"SUM(AR51:AR70)","v":517164.71666666673}]
[]
[]
[null,null,"Переменные расходы (общие)"]
[null,null,null,"валюта","индикатор","статья расходов","драйвер",null,null,"fx rate","row","idx","option",null,null,"VAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Ex_Rates"]
[null,{"$f":"B76+1","v":1},{"$f":"IFERROR(INDEX(ut_VC_Dir,B77,1),0)","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"IFERROR(INDEX(ut_VC_Dir,B77,2),0)","v":"RUB"},null,{"$f":"IFERROR(INDEX(ut_VC_Dir,B77,4),0)","v":"Производственные"},{"$f":"IFERROR(INDEX(ut_VC_Dir,B77,5),0)","v":0},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"IF(C77<>0,D77&\"/\"&ut_LCU,0)","v":"RUB/RUB"},{"$f":"IFERROR(MATCH(J77,ut_Exchange_Rates_Headers,0),0)","v":1},{"$f":"IFERROR(MATCH(Calculations!E77,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},{"$f":"IFERROR(MATCH(G77,ut_VC_options,1),3)","v":3},null,null,{"$f":"IFERROR(INDEX(ut_VC_Dir,B51,3),0)","v":0},null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K77,T$2)*INDEX(ut_VC_Common_Data,$B77,T$2)/(1+$P77)*IF($L77<>\"нет\",INDEX(ut_Inputs_Data,$L77,ut_Counter),1)*CHOOSE($M77,ut_Revenue,SUMIFS(T$103:T$135,$C$103:$C$135,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K77,AD$2)*INDEX(ut_VC_Common_Data,$B77,AD$2)/(1+$P77)*IF($L77<>\"нет\",INDEX(ut_Inputs_Data,$L77,ut_Counter),1)*CHOOSE($M77,ut_Revenue,SUMIFS(AD$103:AD$135,$C$103:$C$135,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"Социальные страховые взносы","RUB",null,"Производственные",0,"тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E78,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Вознаграждение агентам","RUB",null,"Коммерческие","% от выручки","тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E79,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},1,null,null,0.2,null,null,null,0,0,0,0,0,202558.20971519954,216133.91804215158,215043.04336837173,625499.96456384647,621862.72950626619,623664.01452396857,660298.20203018957,628787.77883020265,587060.89319582807,622156.77563469089,606137.73369394359,648510.17857901263,695841.3410587837,669931.5820734849,668348.67811664555,713404.78081279201,719624.26361366885,711540.0637524653,688870.84649562347,743442.74961702654]
[null,4,"Комиссии банков","RUB",null,"Коммерческие","% от выручки","тыс. RUB",null,"RUB/RUB",1,{"$f":"IFERROR(MATCH(Calculations!E80,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},1,null,null,0,null,null,null,0,0,0,0,0,182302.38874367956,194520.5262379364,193538.73903153455,562949.96810746181,559676.45655563963,561297.61307157169,594268.38182717061,565909.00094718242,528354.80387624528,559941.09807122173,545523.96032454912,583659.16072111134,626257.20695290528,602938.42386613635,601513.81030498096,642064.30273151281,647661.83725230198,640386.05737721873,619983.7618460611,669098.47465532378]
[null,5,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E81,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E82,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E83,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E84,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E85,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E86,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E87,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K87,T$2)*INDEX(ut_VC_Common_Data,$B87,T$2)/(1+$P87)*IF($L87<>\"нет\",INDEX(ut_Inputs_Data,$L87,ut_Counter),1)*CHOOSE($M87,ut_Revenue,SUMIFS(T$103:T$135,$C$103:$C$135,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K87,AD$2)*INDEX(ut_VC_Common_Data,$B87,AD$2)/(1+$P87)*IF($L87<>\"нет\",INDEX(ut_Inputs_Data,$L87,ut_Counter),1)*CHOOSE($M87,ut_Revenue,SUMIFS(AD$103:AD$135,$C$103:$C$135,\"Итого расходы\"),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,12,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E88,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E89,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E90,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E91,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E92,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E93,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,0,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E94,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},3,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Итого общие переменные расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T98:AR98)","v":22550563.719725911},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T77:T96)","v":0},0,0,0,0,384860.5984588791,410654.44428008795,408581.78239990631,{"$f":"SUM(AB77:AB96)","v":1188449.9326713083},1181539.1860619057,1184961.6275955401,1254566.5838573603,1194696.7797773851,1115415.6970720734,1182097.8737059126,1151661.6940184927,1232169.339300124,1322098.548011689,1272870.0059396212,1269862.4884216264,1355469.0835443048,1367286.1008659708,1351926.1211296842,1308854.6083416846,{"$f":"SUM(AR77:AR96)","v":1412541.2242723503}]
[]
[]
[null,null,"Граница переменных расходов по продуктам"]
[]
[null,null,"Переменные расходы - по продуктам",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_OPEX_VC_Data"]
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[]
[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T113:AR113)","v":172528585.52532822},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:T111)","v":0},0,0,0,0,4150551.1589295985,4343693.7635203172,4483951.5781195704,{"$f":"SUM(AB106:AB111)","v":13966224.515102569},14158939.46273648,14514360.756627161,14927751.809536971,15283209.898869166,6265904.976145165,6373678.8596109059,6495916.5201547947,6616350.3074058648,6888937.6131169479,7017585.6083025243,7253063.036483611,7537991.3798820972,7689406.5996398311,7876220.2882328555,8196716.3411283484,{"$f":"SUM(AR106:AR111)","v":8488131.0517834555}]
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[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T133:AR133)","v":199148410.04680541},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T126:T131)","v":0},0,0,0,0,1245165.3476788797,1303108.1290560951,1345185.4734358711,4189867.3545307708,4247681.8388209445,4354308.2269881489,4478325.542861091,4584962.9696607497,12531809.95229033,12747357.719221812,12991833.040309589,13232700.61481173,13777875.226233896,14035171.216605049,14506126.072967222,15075982.759764194,15378813.199279662,15752440.576465711,16393432.682256697,16976262.103566911]
[]
[]
[null,null,"Внеоперационные доходы и расходы (кроме финансовых)"]
[]
[null,null,null,null,"индикатор",null,null,null,null,"fx rate","row","idx","sign",null,null,"VAT"]
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[null,3,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E141,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E142,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E143,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E144,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E145,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E146,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E147,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E148,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E149,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K149,ut_Counter)*$M149*INDEX(ut_NonOpC_Data,$B149,ut_Counter)/(1+$P149)*IF($L149<>\"нет\",INDEX(ut_Inputs_Data,$L149,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K149,ut_Counter)*$M149*INDEX(ut_NonOpC_Data,$B149,ut_Counter)/(1+$P149)*IF($L149<>\"нет\",INDEX(ut_Inputs_Data,$L149,ut_Counter),1),0)","v":0}]
[null,12,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E150,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E151,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E152,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E153,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E154,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E155,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,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K155,ut_Counter)*$M155*INDEX(ut_NonOpC_Data,$B155,ut_Counter)/(1+$P155)*IF($L155<>\"нет\",INDEX(ut_Inputs_Data,$L155,ut_Counter),1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E156,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E157,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,null,0,null,"тыс. RUB",null,0,0,{"$f":"IFERROR(MATCH(Calculations!E158,INDEX(ut_Inputs_Names,,1),0),\"нет\")","v":"нет"},0,null,null,0.2,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого доходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T160:AR160)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$139:T$158,$M$139:$M$158,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Итого расходы","в валюте модели",null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},{"$f":"SUM(T162:AR162)","v":-17500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T$139:T$158,$M$139:$M$158,-1)","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
[]
[null,null,"Капитальные затраты"]
[]
[null,null,"Информация по группам основных средств и нематериальных активов"]
[null,{"$f":"MAX($B166:B$166)+1","v":1},{"$f":"INDEX(ut_CapEx_Dir,B167,1)","v":"Капитальное строительство"},{"$f":"H170","v":7833333.333333334},{"$f":"INDEX(ut_CapEx_Dir,B167,2)","v":"RUB"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E167,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":1},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K168,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E167","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T170:AR170)+S174","v":7833333.333333334},null,"graph",{"$f":"E167","v":"RUB"},null,{"$f":"CONCATENATE(K170,\"/\",ut_LCU)","v":"RUB/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B167,T$2)/(1+T169)","v":1833333.3333333335},1833333.3333333335,1583333.3333333335,2333333.3333333335,250000,0,0,0,{"$f":"INDEX(ut_CapEx_Inputs,$B167,AB$2)/(1+AB169)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_CapEx_Inputs,$B167,AR$2)/(1+AR169)","v":0}]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E167","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T171:AR171)+S174","v":7833333.333333334},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T170","v":1833333.3333333335},1833333.3333333335,1583333.3333333335,2333333.3333333335,250000,0,0,0,{"$f":"AB170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR170","v":0}]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E167","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T172:AR172)","v":7833333.333333334},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T171:T171)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T171:U171)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T171:V171)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T171:W171)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T171:X171)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T171:Y171)*AND(Y$5=0,X$5=1)","v":7833333.333333334},{"$f":"SUM($T171:Z171)*AND(Z$5=0,Y$5=1)","v":0},{"$f":"SUM($T171:AA171)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T171:AB171)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T171:AC171)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T171:AD171)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T171:AE171)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T171:AF171)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T171:AG171)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T171:AH171)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T171:AI171)*AND(AI$5=0,AH$5=1)","v":0},{"$f":"SUM($T171:AJ171)*AND(AJ$5=0,AI$5=1)","v":0},{"$f":"SUM($T171:AK171)*AND(AK$5=0,AJ$5=1)","v":0},{"$f":"SUM($T171:AL171)*AND(AL$5=0,AK$5=1)","v":0},{"$f":"SUM($T171:AM171)*AND(AM$5=0,AL$5=1)","v":0},{"$f":"SUM($T171:AN171)*AND(AN$5=0,AM$5=1)","v":0},{"$f":"SUM($T171:AO171)*AND(AO$5=0,AN$5=1)","v":0},{"$f":"SUM($T171:AP171)*AND(AP$5=0,AO$5=1)","v":0},{"$f":"SUM($T171:AQ171)*AND(AQ$5=0,AP$5=1)","v":0},{"$f":"(AQ174+AR171)*(AR$5=0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$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":"S174+(T171-T172)*T168","v":1833333.3333333335},3666666.666666667,5250000,7583333.333333334,7833333.333333334,0,0,0,{"$f":"AA174+(AB171-AB172)*AB168","v":0},{"$f":"AB174+(AC171-AC172)*AC168","v":0},{"$f":"AC174+(AD171-AD172)*AD168","v":0},{"$f":"AD174+(AE171-AE172)*AE168","v":0},{"$f":"AE174+(AF171-AF172)*AF168","v":0},{"$f":"AF174+(AG171-AG172)*AG168","v":0},{"$f":"AG174+(AH171-AH172)*AH168","v":0},{"$f":"AH174+(AI171-AI172)*AI168","v":0},{"$f":"AI174+(AJ171-AJ172)*AJ168","v":0},{"$f":"AJ174+(AK171-AK172)*AK168","v":0},{"$f":"AK174+(AL171-AL172)*AL168","v":0},{"$f":"AL174+(AM171-AM172)*AM168","v":0},{"$f":"AM174+(AN171-AN172)*AN168","v":0},{"$f":"AN174+(AO171-AO172)*AO168","v":0},{"$f":"AO174+(AP171-AP172)*AP168","v":0},{"$f":"AP174+(AQ171-AQ172)*AQ168","v":0},{"$f":"AQ174+(AR171-AR172)*AR168","v":0}]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"IFERROR(1/INDEX(ut_CapEx_Dir,B167,3),0)","v":0.01},{"$f":"SUM(T175:AR175)","v":1488333.3333333333},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S178,$G175*SUMPRODUCT($T171:T171,$T168:T168))","v":0},{"$f":"MIN(T178,$G175*SUMPRODUCT($T171:U171,$T168:U168))","v":0},{"$f":"MIN(U178,$G175*SUMPRODUCT($T171:V171,$T168:V168))","v":0},{"$f":"MIN(V178,$G175*SUMPRODUCT($T171:W171,$T168:W168))","v":0},{"$f":"MIN(W178,$G175*SUMPRODUCT($T171:X171,$T168:X168))","v":0},{"$f":"MIN(X178,$G175*SUMPRODUCT($T171:Y171,$T168:Y168))","v":0},{"$f":"MIN(Y178,$G175*SUMPRODUCT($T171:Z171,$T168:Z168))","v":78333.333333333343},{"$f":"MIN(Z178,$G175*SUMPRODUCT($T171:AA171,$T168:AA168))","v":78333.333333333343},{"$f":"MIN(AA178,$G175*SUMPRODUCT($T171:AB171,$T168:AB168))","v":78333.333333333343},{"$f":"MIN(AB178,$G175*SUMPRODUCT($T171:AC171,$T168:AC168))","v":78333.333333333343},{"$f":"MIN(AC178,$G175*SUMPRODUCT($T171:AD171,$T168:AD168))","v":78333.333333333343},{"$f":"MIN(AD178,$G175*SUMPRODUCT($T171:AE171,$T168:AE168))","v":78333.333333333343},{"$f":"MIN(AE178,$G175*SUMPRODUCT($T171:AF171,$T168:AF168))","v":78333.333333333343},{"$f":"MIN(AF178,$G175*SUMPRODUCT($T171:AG171,$T168:AG168))","v":78333.333333333343},{"$f":"MIN(AG178,$G175*SUMPRODUCT($T171:AH171,$T168:AH168))","v":78333.333333333343},{"$f":"MIN(AH178,$G175*SUMPRODUCT($T171:AI171,$T168:AI168))","v":78333.333333333343},{"$f":"MIN(AI178,$G175*SUMPRODUCT($T171:AJ171,$T168:AJ168))","v":78333.333333333343},{"$f":"MIN(AJ178,$G175*SUMPRODUCT($T171:AK171,$T168:AK168))","v":78333.333333333343},{"$f":"MIN(AK178,$G175*SUMPRODUCT($T171:AL171,$T168:AL168))","v":78333.333333333343},{"$f":"MIN(AL178,$G175*SUMPRODUCT($T171:AM171,$T168:AM168))","v":78333.333333333343},{"$f":"MIN(AM178,$G175*SUMPRODUCT($T171:AN171,$T168:AN168))","v":78333.333333333343},{"$f":"MIN(AN178,$G175*SUMPRODUCT($T171:AO171,$T168:AO168))","v":78333.333333333343},{"$f":"MIN(AO178,$G175*SUMPRODUCT($T171:AP171,$T168:AP168))","v":78333.333333333343},{"$f":"MIN(AP178,$G175*SUMPRODUCT($T171:AQ171,$T168:AQ168))","v":78333.333333333343},{"$f":"MIN(AQ178,$G175*SUMPRODUCT($T171:AR171,$T168:AR168))","v":78333.333333333343}]
[null,null,"Остаточная стоимость, конец периода",{"$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":"S176+T172*T168-T175","v":0},0,0,0,0,7833333.333333334,7755000.0000000009,7676666.6666666679,{"$f":"AA176+AB172*AB168-AB175","v":7598333.3333333349},{"$f":"AB176+AC172*AC168-AC175","v":7520000.0000000019},{"$f":"AC176+AD172*AD168-AD175","v":7441666.6666666688},{"$f":"AD176+AE172*AE168-AE175","v":7363333.3333333358},{"$f":"AE176+AF172*AF168-AF175","v":7285000.0000000028},{"$f":"AF176+AG172*AG168-AG175","v":7206666.6666666698},{"$f":"AG176+AH172*AH168-AH175","v":7128333.3333333367},{"$f":"AH176+AI172*AI168-AI175","v":7050000.0000000037},{"$f":"AI176+AJ172*AJ168-AJ175","v":6971666.6666666707},{"$f":"AJ176+AK172*AK168-AK175","v":6893333.3333333377},{"$f":"AK176+AL172*AL168-AL175","v":6815000.0000000047},{"$f":"AL176+AM172*AM168-AM175","v":6736666.6666666716},{"$f":"AM176+AN172*AN168-AN175","v":6658333.3333333386},{"$f":"AN176+AO172*AO168-AO175","v":6580000.0000000056},{"$f":"AO176+AP172*AP168-AP175","v":6501666.6666666726},{"$f":"AP176+AQ172*AQ168-AQ175","v":6423333.3333333395},{"$f":"AQ176+AR172*AR168-AR175","v":6345000.0000000065}]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T177:AR177)","v":1488333.3333333333},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T175","v":0},0,0,0,0,0,78333.333333333343,78333.333333333343,{"$f":"AB175","v":78333.333333333343},78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,78333.333333333343,{"$f":"AR175","v":78333.333333333343}]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B167,4)","v":"ОС"},{"$f":"INDEX(ut_CapEx_Dir,B167,5)","v":"да"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T176","v":0},0,0,0,0,7833333.333333334,7755000.0000000009,7676666.6666666679,{"$f":"AB176","v":7598333.3333333349},7520000.0000000019,7441666.6666666688,7363333.3333333358,7285000.0000000028,7206666.6666666698,7128333.3333333367,7050000.0000000037,6971666.6666666707,6893333.3333333377,6815000.0000000047,6736666.6666666716,6658333.3333333386,6580000.0000000056,6501666.6666666726,6423333.3333333395,{"$f":"AR176","v":6345000.0000000065}]
[null,null,null,"с НДС",null,null,null,{"$f":"SUM(T179:AR179)","v":9400000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T170*(1+T169)*T168","v":2200000},{"$f":"U170*(1+U169)*U168","v":2200000},1900000,2800000,300000,0,0,0,{"$f":"AB170*(1+AB169)*AB168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR170*(1+AR169)*AR168","v":0}]
[null,null,null,"НДС",null,null,null,{"$f":"SUM(T180:AR180)","v":1566666.666666666},null,null,null,"VAT",null,null,null,null,null,null,null,{"$f":"T179-T170*T168","v":366666.66666666651},{"$f":"U179-U170*U168","v":366666.66666666651},316666.66666666651,466666.66666666651,50000,0,0,0,{"$f":"AB179-AB170*AB168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR179-AR170*AR168","v":0}]
[null,null,null,"сальдо авансирования",null,null,null,null,null,null,null,"advance",null,null,null,null,null,null,null,{"$f":"(SUM($T171:T171)-SUM($T170:T170))*T168","v":0},{"$f":"(SUM($T171:U171)-SUM($T170:U170))*U168","v":0},{"$f":"(SUM($T171:V171)-SUM($T170:V170))*V168","v":0},{"$f":"(SUM($T171:W171)-SUM($T170:W170))*W168","v":0},{"$f":"(SUM($T171:X171)-SUM($T170:X170))*X168","v":0},{"$f":"(SUM($T171:Y171)-SUM($T170:Y170))*Y168","v":0},{"$f":"(SUM($T171:Z171)-SUM($T170:Z170))*Z168","v":0},{"$f":"(SUM($T171:AA171)-SUM($T170:AA170))*AA168","v":0},{"$f":"(SUM($T171:AB171)-SUM($T170:AB170))*AB168","v":0},{"$f":"(SUM($T171:AC171)-SUM($T170:AC170))*AC168","v":0},{"$f":"(SUM($T171:AD171)-SUM($T170:AD170))*AD168","v":0},{"$f":"(SUM($T171:AE171)-SUM($T170:AE170))*AE168","v":0},{"$f":"(SUM($T171:AF171)-SUM($T170:AF170))*AF168","v":0},{"$f":"(SUM($T171:AG171)-SUM($T170:AG170))*AG168","v":0},{"$f":"(SUM($T171:AH171)-SUM($T170:AH170))*AH168","v":0},{"$f":"(SUM($T171:AI171)-SUM($T170:AI170))*AI168","v":0},{"$f":"(SUM($T171:AJ171)-SUM($T170:AJ170))*AJ168","v":0},{"$f":"(SUM($T171:AK171)-SUM($T170:AK170))*AK168","v":0},{"$f":"(SUM($T171:AL171)-SUM($T170:AL170))*AL168","v":0},{"$f":"(SUM($T171:AM171)-SUM($T170:AM170))*AM168","v":0},{"$f":"(SUM($T171:AN171)-SUM($T170:AN170))*AN168","v":0},{"$f":"(SUM($T171:AO171)-SUM($T170:AO170))*AO168","v":0},{"$f":"(SUM($T171:AP171)-SUM($T170:AP170))*AP168","v":0},{"$f":"(SUM($T171:AQ171)-SUM($T170:AQ170))*AQ168","v":0},{"$f":"(SUM($T171:AR171)-SUM($T170:AR170))*AR168","v":0}]
[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T183:AR183)","v":0},null,null,null,null,null,null,null,null,{"$f":"C183&\"_\"&J183&\"_\"&K183","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S183:AR183)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T170:AR170)-SUM(T171:AR171))","v":0},{"$f":"ABS((T171-T172)*T168+S174-T174) + ABS(S176+T172*T168-T175-T176)","v":0},0,0,0,0,0,0,0,{"$f":"ABS((AB171-AB172)*AB168+AA174-AB174) + ABS(AA176+AB172*AB168-AB175-AB176)","v":0},{"$f":"ABS((AC171-AC172)*AC168+AB174-AC174) + ABS(AB176+AC172*AC168-AC175-AC176)","v":0},{"$f":"ABS((AD171-AD172)*AD168+AC174-AD174) + ABS(AC176+AD172*AD168-AD175-AD176)","v":0},{"$f":"ABS((AE171-AE172)*AE168+AD174-AE174) + ABS(AD176+AE172*AE168-AE175-AE176)","v":0},{"$f":"ABS((AF171-AF172)*AF168+AE174-AF174) + ABS(AE176+AF172*AF168-AF175-AF176)","v":0},{"$f":"ABS((AG171-AG172)*AG168+AF174-AG174) + ABS(AF176+AG172*AG168-AG175-AG176)","v":0},{"$f":"ABS((AH171-AH172)*AH168+AG174-AH174) + ABS(AG176+AH172*AH168-AH175-AH176)","v":0},{"$f":"ABS((AI171-AI172)*AI168+AH174-AI174) + ABS(AH176+AI172*AI168-AI175-AI176)","v":0},{"$f":"ABS((AJ171-AJ172)*AJ168+AI174-AJ174) + ABS(AI176+AJ172*AJ168-AJ175-AJ176)","v":0},{"$f":"ABS((AK171-AK172)*AK168+AJ174-AK174) + ABS(AJ176+AK172*AK168-AK175-AK176)","v":0},{"$f":"ABS((AL171-AL172)*AL168+AK174-AL174) + ABS(AK176+AL172*AL168-AL175-AL176)","v":0},{"$f":"ABS((AM171-AM172)*AM168+AL174-AM174) + ABS(AL176+AM172*AM168-AM175-AM176)","v":0},{"$f":"ABS((AN171-AN172)*AN168+AM174-AN174) + ABS(AM176+AN172*AN168-AN175-AN176)","v":0},{"$f":"ABS((AO171-AO172)*AO168+AN174-AO174) + ABS(AN176+AO172*AO168-AO175-AO176)","v":0},{"$f":"ABS((AP171-AP172)*AP168+AO174-AP174) + ABS(AO176+AP172*AP168-AP175-AP176)","v":0},{"$f":"ABS((AQ171-AQ172)*AQ168+AP174-AQ174) + ABS(AP176+AQ172*AQ168-AQ175-AQ176)","v":0},{"$f":"ABS((AR171-AR172)*AR168+AQ174-AR174) + ABS(AQ176+AR172*AR168-AR175-AR176)","v":0}]
[]
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[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E185,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":1},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K186,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E185","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T188:AR188)+S192","v":4000000},null,"graph",{"$f":"E185","v":"RUB"},null,{"$f":"CONCATENATE(K188,\"/\",ut_LCU)","v":"RUB/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B185,T$2)/(1+T187)","v":1083333.3333333335},750000,750000,1416666.6666666667,0,0,0,0,{"$f":"INDEX(ut_CapEx_Inputs,$B185,AB$2)/(1+AB187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_CapEx_Inputs,$B185,AR$2)/(1+AR187)","v":0}]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E185","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T189:AR189)+S192","v":4000000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T188","v":1083333.3333333335},750000,750000,1416666.6666666667,0,0,0,0,{"$f":"AB188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR188","v":0}]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E185","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T190:AR190)","v":4000000},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T189:T189)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T189:U189)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T189:V189)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T189:W189)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T189:X189)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T189:Y189)*AND(Y$5=0,X$5=1)","v":4000000},{"$f":"SUM($T189:Z189)*AND(Z$5=0,Y$5=1)","v":0},{"$f":"SUM($T189:AA189)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T189:AB189)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T189:AC189)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T189:AD189)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T189:AE189)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T189:AF189)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T189:AG189)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T189:AH189)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T189:AI189)*AND(AI$5=0,AH$5=1)","v":0},{"$f":"SUM($T189:AJ189)*AND(AJ$5=0,AI$5=1)","v":0},{"$f":"SUM($T189:AK189)*AND(AK$5=0,AJ$5=1)","v":0},{"$f":"SUM($T189:AL189)*AND(AL$5=0,AK$5=1)","v":0},{"$f":"SUM($T189:AM189)*AND(AM$5=0,AL$5=1)","v":0},{"$f":"SUM($T189:AN189)*AND(AN$5=0,AM$5=1)","v":0},{"$f":"SUM($T189:AO189)*AND(AO$5=0,AN$5=1)","v":0},{"$f":"SUM($T189:AP189)*AND(AP$5=0,AO$5=1)","v":0},{"$f":"SUM($T189:AQ189)*AND(AQ$5=0,AP$5=1)","v":0},{"$f":"SUM($T189:AR189)*AND(AR$5=0,AQ$5=1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$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":"S192+(T189-T190)*T186","v":1083333.3333333335},1833333.3333333335,2583333.3333333335,4000000,4000000,0,0,0,{"$f":"AA192+(AB189-AB190)*AB186","v":0},{"$f":"AB192+(AC189-AC190)*AC186","v":0},{"$f":"AC192+(AD189-AD190)*AD186","v":0},{"$f":"AD192+(AE189-AE190)*AE186","v":0},{"$f":"AE192+(AF189-AF190)*AF186","v":0},{"$f":"AF192+(AG189-AG190)*AG186","v":0},{"$f":"AG192+(AH189-AH190)*AH186","v":0},{"$f":"AH192+(AI189-AI190)*AI186","v":0},{"$f":"AI192+(AJ189-AJ190)*AJ186","v":0},{"$f":"AJ192+(AK189-AK190)*AK186","v":0},{"$f":"AK192+(AL189-AL190)*AL186","v":0},{"$f":"AL192+(AM189-AM190)*AM186","v":0},{"$f":"AM192+(AN189-AN190)*AN186","v":0},{"$f":"AN192+(AO189-AO190)*AO186","v":0},{"$f":"AO192+(AP189-AP190)*AP186","v":0},{"$f":"AP192+(AQ189-AQ190)*AQ186","v":0},{"$f":"AQ192+(AR189-AR190)*AR186","v":0}]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"IFERROR(1/INDEX(ut_CapEx_Dir,B185,3),0)","v":0.01},{"$f":"SUM(T193:AR193)","v":760000},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S196,$G193*SUMPRODUCT($T189:T189,$T186:T186))","v":0},{"$f":"MIN(T196,$G193*SUMPRODUCT($T189:U189,$T186:U186))","v":0},{"$f":"MIN(U196,$G193*SUMPRODUCT($T189:V189,$T186:V186))","v":0},{"$f":"MIN(V196,$G193*SUMPRODUCT($T189:W189,$T186:W186))","v":0},{"$f":"MIN(W196,$G193*SUMPRODUCT($T189:X189,$T186:X186))","v":0},{"$f":"MIN(X196,$G193*SUMPRODUCT($T189:Y189,$T186:Y186))","v":0},{"$f":"MIN(Y196,$G193*SUMPRODUCT($T189:Z189,$T186:Z186))","v":40000},{"$f":"MIN(Z196,$G193*SUMPRODUCT($T189:AA189,$T186:AA186))","v":40000},{"$f":"MIN(AA196,$G193*SUMPRODUCT($T189:AB189,$T186:AB186))","v":40000},{"$f":"MIN(AB196,$G193*SUMPRODUCT($T189:AC189,$T186:AC186))","v":40000},{"$f":"MIN(AC196,$G193*SUMPRODUCT($T189:AD189,$T186:AD186))","v":40000},{"$f":"MIN(AD196,$G193*SUMPRODUCT($T189:AE189,$T186:AE186))","v":40000},{"$f":"MIN(AE196,$G193*SUMPRODUCT($T189:AF189,$T186:AF186))","v":40000},{"$f":"MIN(AF196,$G193*SUMPRODUCT($T189:AG189,$T186:AG186))","v":40000},{"$f":"MIN(AG196,$G193*SUMPRODUCT($T189:AH189,$T186:AH186))","v":40000},{"$f":"MIN(AH196,$G193*SUMPRODUCT($T189:AI189,$T186:AI186))","v":40000},{"$f":"MIN(AI196,$G193*SUMPRODUCT($T189:AJ189,$T186:AJ186))","v":40000},{"$f":"MIN(AJ196,$G193*SUMPRODUCT($T189:AK189,$T186:AK186))","v":40000},{"$f":"MIN(AK196,$G193*SUMPRODUCT($T189:AL189,$T186:AL186))","v":40000},{"$f":"MIN(AL196,$G193*SUMPRODUCT($T189:AM189,$T186:AM186))","v":40000},{"$f":"MIN(AM196,$G193*SUMPRODUCT($T189:AN189,$T186:AN186))","v":40000},{"$f":"MIN(AN196,$G193*SUMPRODUCT($T189:AO189,$T186:AO186))","v":40000},{"$f":"MIN(AO196,$G193*SUMPRODUCT($T189:AP189,$T186:AP186))","v":40000},{"$f":"MIN(AP196,$G193*SUMPRODUCT($T189:AQ189,$T186:AQ186))","v":40000},{"$f":"MIN(AQ196,$G193*SUMPRODUCT($T189:AR189,$T186:AR186))","v":40000}]
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[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T195:AR195)","v":760000},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T193","v":0},0,0,0,0,0,40000,40000,{"$f":"AB193","v":40000},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,{"$f":"AR193","v":40000}]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B185,4)","v":"ОС"},{"$f":"INDEX(ut_CapEx_Dir,B185,5)","v":"да"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T194","v":0},0,0,0,0,4000000,3960000,3920000,{"$f":"AB194","v":3880000},3840000,3800000,3760000,3720000,3680000,3640000,3600000,3560000,3520000,3480000,3440000,3400000,3360000,3320000,3280000,{"$f":"AR194","v":3240000}]
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[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T201:AR201)","v":0},null,null,null,null,null,null,null,null,{"$f":"C201&\"_\"&J201&\"_\"&K201","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S201:AR201)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T188:AR188)-SUM(T189:AR189))","v":0},{"$f":"ABS((T189-T190)*T186+S192-T192) + ABS(S194+T190*T186-T193-T194)","v":0},0,0,0,0,0,0,0,{"$f":"ABS((AB189-AB190)*AB186+AA192-AB192) + ABS(AA194+AB190*AB186-AB193-AB194)","v":0},{"$f":"ABS((AC189-AC190)*AC186+AB192-AC192) + ABS(AB194+AC190*AC186-AC193-AC194)","v":0},{"$f":"ABS((AD189-AD190)*AD186+AC192-AD192) + ABS(AC194+AD190*AD186-AD193-AD194)","v":0},{"$f":"ABS((AE189-AE190)*AE186+AD192-AE192) + ABS(AD194+AE190*AE186-AE193-AE194)","v":0},{"$f":"ABS((AF189-AF190)*AF186+AE192-AF192) + ABS(AE194+AF190*AF186-AF193-AF194)","v":0},{"$f":"ABS((AG189-AG190)*AG186+AF192-AG192) + ABS(AF194+AG190*AG186-AG193-AG194)","v":0},{"$f":"ABS((AH189-AH190)*AH186+AG192-AH192) + ABS(AG194+AH190*AH186-AH193-AH194)","v":0},{"$f":"ABS((AI189-AI190)*AI186+AH192-AI192) + ABS(AH194+AI190*AI186-AI193-AI194)","v":0},{"$f":"ABS((AJ189-AJ190)*AJ186+AI192-AJ192) + ABS(AI194+AJ190*AJ186-AJ193-AJ194)","v":0},{"$f":"ABS((AK189-AK190)*AK186+AJ192-AK192) + ABS(AJ194+AK190*AK186-AK193-AK194)","v":0},{"$f":"ABS((AL189-AL190)*AL186+AK192-AL192) + ABS(AK194+AL190*AL186-AL193-AL194)","v":0},{"$f":"ABS((AM189-AM190)*AM186+AL192-AM192) + ABS(AL194+AM190*AM186-AM193-AM194)","v":0},{"$f":"ABS((AN189-AN190)*AN186+AM192-AN192) + ABS(AM194+AN190*AN186-AN193-AN194)","v":0},{"$f":"ABS((AO189-AO190)*AO186+AN192-AO192) + ABS(AN194+AO190*AO186-AO193-AO194)","v":0},{"$f":"ABS((AP189-AP190)*AP186+AO192-AP192) + ABS(AO194+AP190*AP186-AP193-AP194)","v":0},{"$f":"ABS((AQ189-AQ190)*AQ186+AP192-AQ192) + ABS(AP194+AQ190*AQ186-AQ193-AQ194)","v":0},{"$f":"ABS((AR189-AR190)*AR186+AQ192-AR192) + ABS(AQ194+AR190*AR186-AR193-AR194)","v":0}]
[]
[null,{"$f":"MAX($B$166:B202)+1","v":3},{"$f":"INDEX(ut_CapEx_Dir,B203,1)","v":"Оборудование"},{"$f":"H206","v":291666.66666666669},{"$f":"INDEX(ut_CapEx_Dir,B203,2)","v":"EUR"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E203,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":8},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K204,ut_Counter),0)","v":74.833374475438163},76.089633095296719,77.401129943502823,78.730703259005153,80.063561911746731,81.380319473234962,82.654178323804885,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E203","v":"тыс. EUR"},"без НДС",null,null,{"$f":"SUM(T206:AR206)+S210","v":291666.66666666669},null,"graph",{"$f":"E203","v":"EUR"},null,{"$f":"CONCATENATE(K206,\"/\",ut_LCU)","v":"EUR/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B203,T$2)/(1+T205)","v":0},0,0,208333.33333333334,83333.333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E203","v":"тыс. EUR"},"без НДС",null,null,{"$f":"SUM(T207:AR207)+S210","v":291666.66666666669},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T206","v":0},0,0,208333.33333333334,83333.333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E203","v":"тыс. EUR"},"без НДС",null,null,{"$f":"SUM(T208:AR208)","v":291666.66666666669},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T207:T207)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T207:U207)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T207:V207)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T207:W207)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T207:X207)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T207:Y207)*AND(Y$5=0,X$5=1)","v":291666.66666666669},{"$f":"SUM($T207:Z207)*AND(Z$5=0,Y$5=1)","v":0},{"$f":"SUM($T207:AA207)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T207:AB207)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T207:AC207)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T207:AD207)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T207:AE207)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T207:AF207)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T207:AG207)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T207:AH207)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T207:AI207)*AND(AI$5=0,AH$5=1)","v":0},{"$f":"SUM($T207:AJ207)*AND(AJ$5=0,AI$5=1)","v":0},{"$f":"SUM($T207:AK207)*AND(AK$5=0,AJ$5=1)","v":0},{"$f":"SUM($T207:AL207)*AND(AL$5=0,AK$5=1)","v":0},{"$f":"SUM($T207:AM207)*AND(AM$5=0,AL$5=1)","v":0},{"$f":"SUM($T207:AN207)*AND(AN$5=0,AM$5=1)","v":0},{"$f":"SUM($T207:AO207)*AND(AO$5=0,AN$5=1)","v":0},{"$f":"SUM($T207:AP207)*AND(AP$5=0,AO$5=1)","v":0},{"$f":"SUM($T207:AQ207)*AND(AQ$5=0,AP$5=1)","v":0},{"$f":"SUM($T207:AR207)*AND(AR$5=0,AQ$5=1)","v":0}]
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[null,null,"Незавершенное строительство, конец периода",{"$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":"S210+(T207-T208)*T204","v":0},{"$f":"T210+(U207-U208)*U204","v":0},{"$f":"U210+(V207-V208)*V204","v":0},{"$f":"V210+(W207-W208)*W204","v":16402229.845626075},{"$f":"W210+(X207-X208)*X204","v":23074193.338271637},{"$f":"X210+(Y207-Y208)*Y204","v":-661733.17475523055},{"$f":"Y210+(Z207-Z208)*Z204","v":-661733.17475523055},{"$f":"Z210+(AA207-AA208)*AA204","v":-661733.17475523055},{"$f":"AA210+(AB207-AB208)*AB204","v":-661733.17475523055},{"$f":"AB210+(AC207-AC208)*AC204","v":-661733.17475523055},{"$f":"AC210+(AD207-AD208)*AD204","v":-661733.17475523055},{"$f":"AD210+(AE207-AE208)*AE204","v":-661733.17475523055},{"$f":"AE210+(AF207-AF208)*AF204","v":-661733.17475523055},{"$f":"AF210+(AG207-AG208)*AG204","v":-661733.17475523055},{"$f":"AG210+(AH207-AH208)*AH204","v":-661733.17475523055},{"$f":"AH210+(AI207-AI208)*AI204","v":-661733.17475523055},{"$f":"AI210+(AJ207-AJ208)*AJ204","v":-661733.17475523055},{"$f":"AJ210+(AK207-AK208)*AK204","v":-661733.17475523055},{"$f":"AK210+(AL207-AL208)*AL204","v":-661733.17475523055},{"$f":"AL210+(AM207-AM208)*AM204","v":-661733.17475523055},{"$f":"AM210+(AN207-AN208)*AN204","v":-661733.17475523055},{"$f":"AN210+(AO207-AO208)*AO204","v":-661733.17475523055},{"$f":"AO210+(AP207-AP208)*AP204","v":-661733.17475523055},{"$f":"AP210+(AQ207-AQ208)*AQ204","v":-661733.17475523055},{"$f":"AQ210+(AR207-AR208)*AR204","v":-661733.17475523055}]
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[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},{"$f":"S212+T208*T204-T211","v":0},{"$f":"T212+U208*U204-U211","v":0},{"$f":"U212+V208*V204-V211","v":0},{"$f":"V212+W208*W204-W211","v":0},{"$f":"W212+X208*X204-X211","v":0},{"$f":"X212+Y208*Y204-Y211","v":23735926.513026867},{"$f":"Y212+Z208*Z204-Z211","v":22812958.779496003},{"$f":"Z212+AA208*AA204-AA211","v":21889991.045965139},{"$f":"AA212+AB208*AB204-AB211","v":20967023.312434275},{"$f":"AB212+AC208*AC204-AC211","v":20044055.578903411},{"$f":"AC212+AD208*AD204-AD211","v":19121087.845372546},{"$f":"AD212+AE208*AE204-AE211","v":18198120.111841682},{"$f":"AE212+AF208*AF204-AF211","v":17275152.378310818},{"$f":"AF212+AG208*AG204-AG211","v":16352184.644779952},{"$f":"AG212+AH208*AH204-AH211","v":15429216.911249086},{"$f":"AH212+AI208*AI204-AI211","v":14506249.17771822},{"$f":"AI212+AJ208*AJ204-AJ211","v":13583281.444187354},{"$f":"AJ212+AK208*AK204-AK211","v":12660313.710656488},{"$f":"AK212+AL208*AL204-AL211","v":11737345.977125622},{"$f":"AL212+AM208*AM204-AM211","v":10814378.243594756},{"$f":"AM212+AN208*AN204-AN211","v":9891410.5100638904},{"$f":"AN212+AO208*AO204-AO211","v":8968442.7765330244},{"$f":"AO212+AP208*AP204-AP211","v":8045475.0430021584},{"$f":"AP212+AQ208*AQ204-AQ211","v":7122507.3094712924},{"$f":"AQ212+AR208*AR204-AR211","v":6199539.5759404264}]
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[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B203,4)","v":"ОС"},{"$f":"INDEX(ut_CapEx_Dir,B203,5)","v":"нет"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T212","v":0},0,0,0,0,23735926.513026867,22812958.779496003,21889991.045965139,20967023.312434275,20044055.578903411,19121087.845372546,18198120.111841682,17275152.378310818,16352184.644779952,15429216.911249086,14506249.17771822,13583281.444187354,12660313.710656488,11737345.977125622,10814378.243594756,9891410.5100638904,8968442.7765330244,8045475.0430021584,7122507.3094712924,6199539.5759404264]
[null,null,null,"с НДС",null,null,null,{"$f":"SUM(T215:AR215)","v":27689032.005925965},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T206*(1+T205)*T204","v":0},{"$f":"U206*(1+U205)*U204","v":0},0,19682675.81475129,8006356.1911746738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"сальдо авансирования",null,null,null,null,null,null,null,"advance",null,null,null,null,null,null,null,{"$f":"(SUM($T207:T207)-SUM($T206:T206))*T204","v":0},{"$f":"(SUM($T207:U207)-SUM($T206:U206))*U204","v":0},{"$f":"(SUM($T207:V207)-SUM($T206:V206))*V204","v":0},{"$f":"(SUM($T207:W207)-SUM($T206:W206))*W204","v":0},{"$f":"(SUM($T207:X207)-SUM($T206:X206))*X204","v":0},{"$f":"(SUM($T207:Y207)-SUM($T206:Y206))*Y204","v":0},{"$f":"(SUM($T207:Z207)-SUM($T206:Z206))*Z204","v":0},{"$f":"(SUM($T207:AA207)-SUM($T206:AA206))*AA204","v":0},{"$f":"(SUM($T207:AB207)-SUM($T206:AB206))*AB204","v":0},{"$f":"(SUM($T207:AC207)-SUM($T206:AC206))*AC204","v":0},{"$f":"(SUM($T207:AD207)-SUM($T206:AD206))*AD204","v":0},{"$f":"(SUM($T207:AE207)-SUM($T206:AE206))*AE204","v":0},{"$f":"(SUM($T207:AF207)-SUM($T206:AF206))*AF204","v":0},{"$f":"(SUM($T207:AG207)-SUM($T206:AG206))*AG204","v":0},{"$f":"(SUM($T207:AH207)-SUM($T206:AH206))*AH204","v":0},{"$f":"(SUM($T207:AI207)-SUM($T206:AI206))*AI204","v":0},{"$f":"(SUM($T207:AJ207)-SUM($T206:AJ206))*AJ204","v":0},{"$f":"(SUM($T207:AK207)-SUM($T206:AK206))*AK204","v":0},{"$f":"(SUM($T207:AL207)-SUM($T206:AL206))*AL204","v":0},{"$f":"(SUM($T207:AM207)-SUM($T206:AM206))*AM204","v":0},{"$f":"(SUM($T207:AN207)-SUM($T206:AN206))*AN204","v":0},{"$f":"(SUM($T207:AO207)-SUM($T206:AO206))*AO204","v":0},{"$f":"(SUM($T207:AP207)-SUM($T206:AP206))*AP204","v":0},{"$f":"(SUM($T207:AQ207)-SUM($T206:AQ206))*AQ204","v":0},{"$f":"(SUM($T207:AR207)-SUM($T206:AR206))*AR204","v":0}]
[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T219:AR219)","v":0},null,null,null,null,null,null,null,null,{"$f":"C219&\"_\"&J219&\"_\"&K219","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S219:AR219)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T206:AR206)-SUM(T207:AR207))","v":0},{"$f":"ABS((T207-T208)*T204+S210-T210) + ABS(S212+T208*T204-T211-T212)","v":0},{"$f":"ABS((U207-U208)*U204+T210-U210) + ABS(T212+U208*U204-U211-U212)","v":0},{"$f":"ABS((V207-V208)*V204+U210-V210) + ABS(U212+V208*V204-V211-V212)","v":0},{"$f":"ABS((W207-W208)*W204+V210-W210) + ABS(V212+W208*W204-W211-W212)","v":0},{"$f":"ABS((X207-X208)*X204+W210-X210) + ABS(W212+X208*X204-X211-X212)","v":0},{"$f":"ABS((Y207-Y208)*Y204+X210-Y210) + ABS(X212+Y208*Y204-Y211-Y212)","v":0},{"$f":"ABS((Z207-Z208)*Z204+Y210-Z210) + ABS(Y212+Z208*Z204-Z211-Z212)","v":0},{"$f":"ABS((AA207-AA208)*AA204+Z210-AA210) + ABS(Z212+AA208*AA204-AA211-AA212)","v":0},{"$f":"ABS((AB207-AB208)*AB204+AA210-AB210) + ABS(AA212+AB208*AB204-AB211-AB212)","v":0},{"$f":"ABS((AC207-AC208)*AC204+AB210-AC210) + ABS(AB212+AC208*AC204-AC211-AC212)","v":0},{"$f":"ABS((AD207-AD208)*AD204+AC210-AD210) + ABS(AC212+AD208*AD204-AD211-AD212)","v":0},{"$f":"ABS((AE207-AE208)*AE204+AD210-AE210) + ABS(AD212+AE208*AE204-AE211-AE212)","v":0},{"$f":"ABS((AF207-AF208)*AF204+AE210-AF210) + ABS(AE212+AF208*AF204-AF211-AF212)","v":0},{"$f":"ABS((AG207-AG208)*AG204+AF210-AG210) + ABS(AF212+AG208*AG204-AG211-AG212)","v":0},{"$f":"ABS((AH207-AH208)*AH204+AG210-AH210) + ABS(AG212+AH208*AH204-AH211-AH212)","v":0},{"$f":"ABS((AI207-AI208)*AI204+AH210-AI210) + ABS(AH212+AI208*AI204-AI211-AI212)","v":0},{"$f":"ABS((AJ207-AJ208)*AJ204+AI210-AJ210) + ABS(AI212+AJ208*AJ204-AJ211-AJ212)","v":0},{"$f":"ABS((AK207-AK208)*AK204+AJ210-AK210) + ABS(AJ212+AK208*AK204-AK211-AK212)","v":0},{"$f":"ABS((AL207-AL208)*AL204+AK210-AL210) + ABS(AK212+AL208*AL204-AL211-AL212)","v":0},{"$f":"ABS((AM207-AM208)*AM204+AL210-AM210) + ABS(AL212+AM208*AM204-AM211-AM212)","v":0},{"$f":"ABS((AN207-AN208)*AN204+AM210-AN210) + ABS(AM212+AN208*AN204-AN211-AN212)","v":0},{"$f":"ABS((AO207-AO208)*AO204+AN210-AO210) + ABS(AN212+AO208*AO204-AO211-AO212)","v":0},{"$f":"ABS((AP207-AP208)*AP204+AO210-AP210) + ABS(AO212+AP208*AP204-AP211-AP212)","v":0},{"$f":"ABS((AQ207-AQ208)*AQ204+AP210-AQ210) + ABS(AP212+AQ208*AQ204-AQ211-AQ212)","v":0},{"$f":"ABS((AR207-AR208)*AR204+AQ210-AR210) + ABS(AQ212+AR208*AR204-AR211-AR212)","v":0}]
[]
[null,{"$f":"MAX($B$166:B220)+1","v":4},{"$f":"INDEX(ut_CapEx_Dir,B221,1)","v":"Лицензирование"},{"$f":"H224","v":37500},{"$f":"INDEX(ut_CapEx_Dir,B221,2)","v":"USD"}]
[null,null,null,null,null,null,null,null,null,"currency",{"$f":"IFERROR(MATCH(CONCATENATE(E221,\"/\",ut_LCU),ut_Exchange_Rates_Headers,0),0)","v":7},"row",null,null,null,null,null,null,"курс валюты",{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$K222,ut_Counter),0)","v":60.63},61.8,63.02,64.260000000000005,65.5,66.739999999999995,67.95,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994]
[null,null,"Ставка НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Rate_Inputs","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&E221","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T224:AR224)+S228","v":37500},null,"graph",{"$f":"E221","v":"USD"},null,{"$f":"CONCATENATE(K224,\"/\",ut_LCU)","v":"USD/RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Inputs,$B221,T$2)/(1+T223)","v":0},0,0,0,37500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&E221","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T225:AR225)+S228","v":37500},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"T224","v":0},0,0,0,37500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ввод в эксплуатацию",{"$f":"ut_Digits&E221","v":"тыс. USD"},"без НДС",null,null,{"$f":"SUM(T226:AR226)","v":37500},null,"graph",null,null,null,null,null,null,null,null,null,{"$f":"SUM($T225:T225)*AND(T$5=0,S$5=1)","v":0},{"$f":"SUM($T225:U225)*AND(U$5=0,T$5=1)","v":0},{"$f":"SUM($T225:V225)*AND(V$5=0,U$5=1)","v":0},{"$f":"SUM($T225:W225)*AND(W$5=0,V$5=1)","v":0},{"$f":"SUM($T225:X225)*AND(X$5=0,W$5=1)","v":0},{"$f":"SUM($T225:Y225)*AND(Y$5=0,X$5=1)","v":37500},{"$f":"SUM($T225:Z225)*AND(Z$5=0,Y$5=1)","v":0},{"$f":"SUM($T225:AA225)*AND(AA$5=0,Z$5=1)","v":0},{"$f":"SUM($T225:AB225)*AND(AB$5=0,AA$5=1)","v":0},{"$f":"SUM($T225:AC225)*AND(AC$5=0,AB$5=1)","v":0},{"$f":"SUM($T225:AD225)*AND(AD$5=0,AC$5=1)","v":0},{"$f":"SUM($T225:AE225)*AND(AE$5=0,AD$5=1)","v":0},{"$f":"SUM($T225:AF225)*AND(AF$5=0,AE$5=1)","v":0},{"$f":"SUM($T225:AG225)*AND(AG$5=0,AF$5=1)","v":0},{"$f":"SUM($T225:AH225)*AND(AH$5=0,AG$5=1)","v":0},{"$f":"SUM($T225:AI225)*AND(AI$5=0,AH$5=1)","v":0},{"$f":"SUM($T225:AJ225)*AND(AJ$5=0,AI$5=1)","v":0},{"$f":"SUM($T225:AK225)*AND(AK$5=0,AJ$5=1)","v":0},{"$f":"SUM($T225:AL225)*AND(AL$5=0,AK$5=1)","v":0},{"$f":"SUM($T225:AM225)*AND(AM$5=0,AL$5=1)","v":0},{"$f":"SUM($T225:AN225)*AND(AN$5=0,AM$5=1)","v":0},{"$f":"SUM($T225:AO225)*AND(AO$5=0,AN$5=1)","v":0},{"$f":"SUM($T225:AP225)*AND(AP$5=0,AO$5=1)","v":0},{"$f":"SUM($T225:AQ225)*AND(AQ$5=0,AP$5=1)","v":0},{"$f":"SUM($T225:AR225)*AND(AR$5=0,AQ$5=1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Незавершенное строительство, конец периода",{"$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":"S228+(T225-T226)*T222","v":0},{"$f":"T228+(U225-U226)*U222","v":0},{"$f":"U228+(V225-V226)*V222","v":0},{"$f":"V228+(W225-W226)*W222","v":0},{"$f":"W228+(X225-X226)*X222","v":2456250},{"$f":"X228+(Y225-Y226)*Y222","v":-46500},{"$f":"Y228+(Z225-Z226)*Z222","v":-46500},{"$f":"Z228+(AA225-AA226)*AA222","v":-46500},{"$f":"AA228+(AB225-AB226)*AB222","v":-46500},{"$f":"AB228+(AC225-AC226)*AC222","v":-46500},{"$f":"AC228+(AD225-AD226)*AD222","v":-46500},{"$f":"AD228+(AE225-AE226)*AE222","v":-46500},{"$f":"AE228+(AF225-AF226)*AF222","v":-46500},{"$f":"AF228+(AG225-AG226)*AG222","v":-46500},{"$f":"AG228+(AH225-AH226)*AH222","v":-46500},{"$f":"AH228+(AI225-AI226)*AI222","v":-46500},{"$f":"AI228+(AJ225-AJ226)*AJ222","v":-46500},{"$f":"AJ228+(AK225-AK226)*AK222","v":-46500},{"$f":"AK228+(AL225-AL226)*AL222","v":-46500},{"$f":"AL228+(AM225-AM226)*AM222","v":-46500},{"$f":"AM228+(AN225-AN226)*AN222","v":-46500},{"$f":"AN228+(AO225-AO226)*AO222","v":-46500},{"$f":"AO228+(AP225-AP226)*AP222","v":-46500},{"$f":"AP228+(AQ225-AQ226)*AQ222","v":-46500},{"$f":"AQ228+(AR225-AR226)*AR222","v":-46500}]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"IFERROR(1/INDEX(ut_CapEx_Dir,B221,3),0)","v":1E-3},{"$f":"SUM(T229:AR229)","v":46668.75},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"MIN(S232,$G229*SUMPRODUCT($T225:T225,$T222:T222))","v":0},{"$f":"MIN(T232,$G229*SUMPRODUCT($T225:U225,$T222:U222))","v":0},{"$f":"MIN(U232,$G229*SUMPRODUCT($T225:V225,$T222:V222))","v":0},{"$f":"MIN(V232,$G229*SUMPRODUCT($T225:W225,$T222:W222))","v":0},{"$f":"MIN(W232,$G229*SUMPRODUCT($T225:X225,$T222:X222))","v":0},{"$f":"MIN(X232,$G229*SUMPRODUCT($T225:Y225,$T222:Y222))","v":0},{"$f":"MIN(Y232,$G229*SUMPRODUCT($T225:Z225,$T222:Z222))","v":2456.25},{"$f":"MIN(Z232,$G229*SUMPRODUCT($T225:AA225,$T222:AA222))","v":2456.25},{"$f":"MIN(AA232,$G229*SUMPRODUCT($T225:AB225,$T222:AB222))","v":2456.25},{"$f":"MIN(AB232,$G229*SUMPRODUCT($T225:AC225,$T222:AC222))","v":2456.25},{"$f":"MIN(AC232,$G229*SUMPRODUCT($T225:AD225,$T222:AD222))","v":2456.25},{"$f":"MIN(AD232,$G229*SUMPRODUCT($T225:AE225,$T222:AE222))","v":2456.25},{"$f":"MIN(AE232,$G229*SUMPRODUCT($T225:AF225,$T222:AF222))","v":2456.25},{"$f":"MIN(AF232,$G229*SUMPRODUCT($T225:AG225,$T222:AG222))","v":2456.25},{"$f":"MIN(AG232,$G229*SUMPRODUCT($T225:AH225,$T222:AH222))","v":2456.25},{"$f":"MIN(AH232,$G229*SUMPRODUCT($T225:AI225,$T222:AI222))","v":2456.25},{"$f":"MIN(AI232,$G229*SUMPRODUCT($T225:AJ225,$T222:AJ222))","v":2456.25},{"$f":"MIN(AJ232,$G229*SUMPRODUCT($T225:AK225,$T222:AK222))","v":2456.25},{"$f":"MIN(AK232,$G229*SUMPRODUCT($T225:AL225,$T222:AL222))","v":2456.25},{"$f":"MIN(AL232,$G229*SUMPRODUCT($T225:AM225,$T222:AM222))","v":2456.25},{"$f":"MIN(AM232,$G229*SUMPRODUCT($T225:AN225,$T222:AN222))","v":2456.25},{"$f":"MIN(AN232,$G229*SUMPRODUCT($T225:AO225,$T222:AO222))","v":2456.25},{"$f":"MIN(AO232,$G229*SUMPRODUCT($T225:AP225,$T222:AP222))","v":2456.25},{"$f":"MIN(AP232,$G229*SUMPRODUCT($T225:AQ225,$T222:AQ222))","v":2456.25},{"$f":"MIN(AQ232,$G229*SUMPRODUCT($T225:AR225,$T222:AR222))","v":2456.25}]
[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},{"$f":"S230+T226*T222-T229","v":0},{"$f":"T230+U226*U222-U229","v":0},{"$f":"U230+V226*V222-V229","v":0},{"$f":"V230+W226*W222-W229","v":0},{"$f":"W230+X226*X222-X229","v":0},{"$f":"X230+Y226*Y222-Y229","v":2502750},{"$f":"Y230+Z226*Z222-Z229","v":2500293.75},{"$f":"Z230+AA226*AA222-AA229","v":2497837.5},{"$f":"AA230+AB226*AB222-AB229","v":2495381.25},{"$f":"AB230+AC226*AC222-AC229","v":2492925},{"$f":"AC230+AD226*AD222-AD229","v":2490468.75},{"$f":"AD230+AE226*AE222-AE229","v":2488012.5},{"$f":"AE230+AF226*AF222-AF229","v":2485556.25},{"$f":"AF230+AG226*AG222-AG229","v":2483100},{"$f":"AG230+AH226*AH222-AH229","v":2480643.75},{"$f":"AH230+AI226*AI222-AI229","v":2478187.5},{"$f":"AI230+AJ226*AJ222-AJ229","v":2475731.25},{"$f":"AJ230+AK226*AK222-AK229","v":2473275},{"$f":"AK230+AL226*AL222-AL229","v":2470818.75},{"$f":"AL230+AM226*AM222-AM229","v":2468362.5},{"$f":"AM230+AN226*AN222-AN229","v":2465906.25},{"$f":"AN230+AO226*AO222-AO229","v":2463450},{"$f":"AO230+AP226*AP222-AP229","v":2460993.75},{"$f":"AP230+AQ226*AQ222-AQ229","v":2458537.5},{"$f":"AQ230+AR226*AR222-AR229","v":2456081.25}]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T231:AR231)","v":46668.75},null,null,"type","property tax",null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T229","v":0},0,0,0,0,0,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25,2456.25]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,{"$f":"INDEX(ut_CapEx_Dir,B221,4)","v":"НМА"},{"$f":"INDEX(ut_CapEx_Dir,B221,5)","v":"нет"},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"T230","v":0},0,0,0,0,2502750,2500293.75,2497837.5,2495381.25,2492925,2490468.75,2488012.5,2485556.25,2483100,2480643.75,2478187.5,2475731.25,2473275,2470818.75,2468362.5,2465906.25,2463450,2460993.75,2458537.5,2456081.25]
[null,null,null,"с НДС",null,null,null,{"$f":"SUM(T233:AR233)","v":2947500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T224*(1+T223)*T222","v":0},{"$f":"U224*(1+U223)*U222","v":0},0,0,2947500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"НДС",null,null,null,{"$f":"SUM(T234:AR234)","v":491250},null,null,null,"VAT",null,null,null,null,null,null,null,{"$f":"T233-T224*T222","v":0},{"$f":"U233-U224*U222","v":0},0,0,491250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T237:AR237)","v":0},null,null,null,null,null,null,null,null,{"$f":"C237&\"_\"&J237&\"_\"&K237","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S237:AR237)>ut_check_limit,1,0)","v":0},null,{"$f":"ABS(SUM(T224:AR224)-SUM(T225:AR225))","v":0},{"$f":"ABS((T225-T226)*T222+S228-T228) + ABS(S230+T226*T222-T229-T230)","v":0},{"$f":"ABS((U225-U226)*U222+T228-U228) + ABS(T230+U226*U222-U229-U230)","v":0},{"$f":"ABS((V225-V226)*V222+U228-V228) + ABS(U230+V226*V222-V229-V230)","v":0},{"$f":"ABS((W225-W226)*W222+V228-W228) + ABS(V230+W226*W222-W229-W230)","v":0},{"$f":"ABS((X225-X226)*X222+W228-X228) + ABS(W230+X226*X222-X229-X230)","v":0},{"$f":"ABS((Y225-Y226)*Y222+X228-Y228) + ABS(X230+Y226*Y222-Y229-Y230)","v":0},{"$f":"ABS((Z225-Z226)*Z222+Y228-Z228) + ABS(Y230+Z226*Z222-Z229-Z230)","v":0},{"$f":"ABS((AA225-AA226)*AA222+Z228-AA228) + ABS(Z230+AA226*AA222-AA229-AA230)","v":0},{"$f":"ABS((AB225-AB226)*AB222+AA228-AB228) + ABS(AA230+AB226*AB222-AB229-AB230)","v":0},{"$f":"ABS((AC225-AC226)*AC222+AB228-AC228) + ABS(AB230+AC226*AC222-AC229-AC230)","v":0},{"$f":"ABS((AD225-AD226)*AD222+AC228-AD228) + ABS(AC230+AD226*AD222-AD229-AD230)","v":0},{"$f":"ABS((AE225-AE226)*AE222+AD228-AE228) + ABS(AD230+AE226*AE222-AE229-AE230)","v":0},{"$f":"ABS((AF225-AF226)*AF222+AE228-AF228) + ABS(AE230+AF226*AF222-AF229-AF230)","v":0},{"$f":"ABS((AG225-AG226)*AG222+AF228-AG228) + ABS(AF230+AG226*AG222-AG229-AG230)","v":0},{"$f":"ABS((AH225-AH226)*AH222+AG228-AH228) + ABS(AG230+AH226*AH222-AH229-AH230)","v":0},{"$f":"ABS((AI225-AI226)*AI222+AH228-AI228) + ABS(AH230+AI226*AI222-AI229-AI230)","v":0},{"$f":"ABS((AJ225-AJ226)*AJ222+AI228-AJ228) + ABS(AI230+AJ226*AJ222-AJ229-AJ230)","v":0},{"$f":"ABS((AK225-AK226)*AK222+AJ228-AK228) + ABS(AJ230+AK226*AK222-AK229-AK230)","v":0},{"$f":"ABS((AL225-AL226)*AL222+AK228-AL228) + ABS(AK230+AL226*AL222-AL229-AL230)","v":0},{"$f":"ABS((AM225-AM226)*AM222+AL228-AM228) + ABS(AL230+AM226*AM222-AM229-AM230)","v":0},{"$f":"ABS((AN225-AN226)*AN222+AM228-AN228) + ABS(AM230+AN226*AN222-AN229-AN230)","v":0},{"$f":"ABS((AO225-AO226)*AO222+AN228-AO228) + ABS(AN230+AO226*AO222-AO229-AO230)","v":0},{"$f":"ABS((AP225-AP226)*AP222+AO228-AP228) + ABS(AO230+AP226*AP222-AP229-AP230)","v":0},{"$f":"ABS((AQ225-AQ226)*AQ222+AP228-AQ228) + ABS(AP230+AQ226*AQ222-AQ229-AQ230)","v":0},{"$f":"ABS((AR225-AR226)*AR222+AQ228-AR228) + ABS(AQ230+AR226*AR222-AR229-AR230)","v":0}]
[]
[]
[]
[null,null,"Граница блоков по группам капитальных затрат"]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T242:AR242)","v":0},null,null,null,null,null,null,null,null,{"$f":"C242&\"_\"&J242&\"_\"&K242","v":"Проверка согласованности остатков и потоков__"},null,{"$f":"IF(SUM(S242:AR242)>ut_check_limit,1,0)","v":0},null,{"$f":"SUMIFS(S167:S240,$C$167:$C$240,$C$242)*Service!S95","v":0},{"$f":"SUMIFS(T167:T240,$C$167:$C$240,$C$242)*ut_history_check","v":0},0,0,0,0,0,0,0,{"$f":"SUMIFS(AB167:AB240,$C$167:$C$240,$C$242)*ut_history_check","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AR167:AR240,$C$167:$C$240,$C$242)*ut_history_check","v":0}]
[]
[null,null,"Капитализированные расходы, проценты и комиссии"]
[null,null,null,null,"учтены в OpEx?","облагаются НДС?",null,null,null,null,null,null,null,null,null,null,null,null,null,"без НДС"]
[null,null,"Капитализированные расходы - операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"нет","да","ut_Maintenance_Capex_settings",{"$f":"MAX(T246:AR246)","v":0},null,{"$f":"(E246=\"нет\")*1","v":1},null,null,{"$f":"(F246=\"да\")*1","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Capitalized_Expenses"]
[null,null,"Капитализированные расходы - финансовые расходы","тыс. RUB",null,null,null,{"$f":"MAX(T247:AR247)","v":0}]
[null,null,"Капитализированные расходы - всего","тыс. RUB",null,null,null,{"$f":"SUM(T248:AR248)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T246:T247)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB246:AB247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AR246:AR247)","v":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,null,null,null,null,null,null,null,null,null,"ut_CIP_Capitalized"]
[null,null,"Капитализированные расходы - амортизация","тыс. RUB","со знаком плюс",null,null,{"$f":"SUM(T250:AR250)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Deprication_Capitalized"]
[null,null,"Капитализированные расходы - баланс основных средств","тыс. RUB","на конец периода",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S251+T248","v":0},{"$f":"T251+U248","v":0},0,0,0,0,0,0,{"$f":"AA251+AB248","v":0},{"$f":"AB251+AC248","v":0},{"$f":"AC251+AD248","v":0},{"$f":"AD251+AE248","v":0},{"$f":"AE251+AF248","v":0},{"$f":"AF251+AG248","v":0},{"$f":"AG251+AH248","v":0},{"$f":"AH251+AI248","v":0},{"$f":"AI251+AJ248","v":0},{"$f":"AJ251+AK248","v":0},{"$f":"AK251+AL248","v":0},{"$f":"AL251+AM248","v":0},{"$f":"AM251+AN248","v":0},{"$f":"AN251+AO248","v":0},{"$f":"AO251+AP248","v":0},{"$f":"AP251+AQ248","v":0},{"$f":"AQ251+AR248","v":0},"ut_Balance_Capitalized"]
[]
[null,null,"Проверка согласованности остатков и потоков по капитализированным расходам",null,null,{"$f":"SUM(T253:AR253)","v":0},null,null,null,null,null,null,null,null,{"$f":"C253&\"_\"&J253&\"_\"&K253","v":"Проверка согласованности остатков и потоков по капитализированным расходам__"},null,{"$f":"IF(SUM(S253:AR253)>ut_check_limit,1,0)","v":0},null,null,{"$f":"ABS((S249+S251)+T248-(T249+T251+T250))*ut_history_check","v":0},0,0,0,0,0,0,0,{"$f":"ABS((AA249+AA251)+AB248-(AB249+AB251+AB250))*ut_history_check","v":0},{"$f":"ABS((AB249+AB251)+AC248-(AC249+AC251+AC250))*ut_history_check","v":0},{"$f":"ABS((AC249+AC251)+AD248-(AD249+AD251+AD250))*ut_history_check","v":0},{"$f":"ABS((AD249+AD251)+AE248-(AE249+AE251+AE250))*ut_history_check","v":0},{"$f":"ABS((AE249+AE251)+AF248-(AF249+AF251+AF250))*ut_history_check","v":0},{"$f":"ABS((AF249+AF251)+AG248-(AG249+AG251+AG250))*ut_history_check","v":0},{"$f":"ABS((AG249+AG251)+AH248-(AH249+AH251+AH250))*ut_history_check","v":0},{"$f":"ABS((AH249+AH251)+AI248-(AI249+AI251+AI250))*ut_history_check","v":0},{"$f":"ABS((AI249+AI251)+AJ248-(AJ249+AJ251+AJ250))*ut_history_check","v":0},{"$f":"ABS((AJ249+AJ251)+AK248-(AK249+AK251+AK250))*ut_history_check","v":0},{"$f":"ABS((AK249+AK251)+AL248-(AL249+AL251+AL250))*ut_history_check","v":0},{"$f":"ABS((AL249+AL251)+AM248-(AM249+AM251+AM250))*ut_history_check","v":0},{"$f":"ABS((AM249+AM251)+AN248-(AN249+AN251+AN250))*ut_history_check","v":0},{"$f":"ABS((AN249+AN251)+AO248-(AO249+AO251+AO250))*ut_history_check","v":0},{"$f":"ABS((AO249+AO251)+AP248-(AP249+AP251+AP250))*ut_history_check","v":0},{"$f":"ABS((AP249+AP251)+AQ248-(AQ249+AQ251+AQ250))*ut_history_check","v":0},{"$f":"ABS((AQ249+AQ251)+AR248-(AR249+AR251+AR250))*ut_history_check","v":0}]
[]
[null,null,"Капитальные ремонты по группам основных средств в основной валюте модели"]
[null,null,null,null,"капитализируются?","облагаются НДС?","ut_Maintenance_Capex_Names",null,null,null,null,null,null,null,null,null,null,null,null,"без НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Maintenance_Capex"]
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[null,{"$f":"B257+1","v":2},{"$f":"IFERROR(INDEX(ut_CapEx_Dir,B258,1),0)","v":"Инженерные сети и сооружения"},"тыс. RUB","да","да",null,{"$f":"SUM(T258:AR258)","v":20000},null,{"$f":"(E258=\"да\")*1","v":1},{"$f":"K257+1","v":2},null,{"$f":"(F258=\"да\")*1","v":1},null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000},{"$f":"1000","v":1000}]
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[]
[null,null,"Капитальные ремонты - незавершенное строительство",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T262:AR262)","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},{"$f":"0","v":0},{"$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},{"$f":"0","v":0},"ut_Maintenance_Capex_BS"]
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[null,null,null,null,null,null,"CFADS после выплаты % и комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T277-T306-T305)*((T277-T306-T305)>0)*T$1","v":0},{"$f":"(U277-U306-U305)*((U277-U306-U305)>0)*U$1","v":0},0,0,0,9609613.0716758817,3066365.5143126808,2784587.6813309491,{"$f":"(AB277-AB306-AB305)*((AB277-AB306-AB305)>0)*AB$1","v":5466872.2117882846},6075349.6958478522,5467923.4710749537,6602183.1097170711,6400683.1863862164,2211964.068900967,3370396.9904986732,1674605.7511984757,3541978.3027110416,4565014.1606496591,2427294.0269505586,1444612.7580192003,2709392.0428874064,2229381.8345030611,972625.63346033124,0,{"$f":"(AR277-AR306-AR305)*((AR277-AR306-AR305)>0)*AR$1","v":0}]
[null,null,null,null,null,null,"CFADS + остаток денежных средств на начало периода после выплаты % и комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T278-T306-T305)*((T278-T306-T305)>0)*T$1","v":0},{"$f":"(U278-U306-U305)*((U278-U306-U305)>0)*U$1","v":0},0,0,0,9611987.2392935306,3437950.9821755514,2903158.206051955,{"$f":"(AB278-AB306-AB305)*((AB278-AB306-AB305)>0)*AB$1","v":5691864.4859243687},7456656.3726867791,7343184.3341400335,8809998.7607542872,8932631.7780943532,3238432.7217888571,3933839.86261997,2568780.0589321428,4155985.766792736,5577361.5166925173,3734206.9362838673,2130645.9349904303,3342588.6030468019,4938773.8773904676,3202007.4679633924,0,{"$f":"(AR278-AR306-AR305)*((AR278-AR306-AR305)>0)*AR$1","v":0}]
[]
[null,null,null,null,null,null,null,"% ставка ->",null,null,null,null,{"$f":"INDEX(ut_Debt_Dir,B276,2)","v":"RUB"},null,null,null,null,null,"вручную"]
[null,null,null,null,"Кредит рефинансируется в период строительства?","нет",null,null,null,null,null,null,null,null,null,null,null,null,"авто",{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B276,4),0)","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B276,4),0)","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B276,4),0)","v":0.12}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"итого",{"$f":"IFERROR(IF(T282<>\"\",T282,T283),0)","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"IFERROR(IF(AB282<>\"\",AB282,AB283),0)","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"IFERROR(IF(AR282<>\"\",AR282,AR283),0)","v":0.12}]
[]
[null,null,"Начисление процентов в валюте кредита",{"$f":"ut_Digits&O286","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T286:AR286)+S288","v":2972488.9479369819},null,null,null,null,{"$f":"IF(INDEX(ut_Debt_Dir,B276,3)=\"ВЭБ\",\"VEB\",\"\")","v":"VEB"},null,{"$f":"M282","v":"RUB"},null,null,null,null,{"$f":"(S299*T284*0.5+T299*T284*0.5)*YEARFRAC(T$3,T$4)","v":84000},288000,510000,696000,792000,500538.53457865631,100244.47396849115,1705.9393898348276,{"$f":"(AA299*AB284*0.5+AB299*AB284*0.5)*YEARFRAC(AB$3,AB$4)","v":0},{"$f":"(AB299*AC284*0.5+AC299*AC284*0.5)*YEARFRAC(AC$3,AC$4)","v":0},{"$f":"(AC299*AD284*0.5+AD299*AD284*0.5)*YEARFRAC(AD$3,AD$4)","v":0},{"$f":"(AD299*AE284*0.5+AE299*AE284*0.5)*YEARFRAC(AE$3,AE$4)","v":0},{"$f":"(AE299*AF284*0.5+AF299*AF284*0.5)*YEARFRAC(AF$3,AF$4)","v":0},{"$f":"(AF299*AG284*0.5+AG299*AG284*0.5)*YEARFRAC(AG$3,AG$4)","v":0},{"$f":"(AG299*AH284*0.5+AH299*AH284*0.5)*YEARFRAC(AH$3,AH$4)","v":0},{"$f":"(AH299*AI284*0.5+AI299*AI284*0.5)*YEARFRAC(AI$3,AI$4)","v":0},{"$f":"(AI299*AJ284*0.5+AJ299*AJ284*0.5)*YEARFRAC(AJ$3,AJ$4)","v":0},{"$f":"(AJ299*AK284*0.5+AK299*AK284*0.5)*YEARFRAC(AK$3,AK$4)","v":0},{"$f":"(AK299*AL284*0.5+AL299*AL284*0.5)*YEARFRAC(AL$3,AL$4)","v":0},{"$f":"(AL299*AM284*0.5+AM299*AM284*0.5)*YEARFRAC(AM$3,AM$4)","v":0},{"$f":"(AM299*AN284*0.5+AN299*AN284*0.5)*YEARFRAC(AN$3,AN$4)","v":0},{"$f":"(AN299*AO284*0.5+AO299*AO284*0.5)*YEARFRAC(AO$3,AO$4)","v":0},{"$f":"(AO299*AP284*0.5+AP299*AP284*0.5)*YEARFRAC(AP$3,AP$4)","v":0},{"$f":"(AP299*AQ284*0.5+AQ299*AQ284*0.5)*YEARFRAC(AQ$3,AQ$4)","v":0},{"$f":"(AQ299*AR284*0.5+AR299*AR284*0.5)*YEARFRAC(AR$3,AR$4)","v":0}]
[null,null,"Выплата процентов в валюте кредита",{"$f":"ut_Digits&O287","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T287:AR287)","v":2972488.9479369819},null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"},null,null,null,"входящие данные",{"$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":"0","v":0},{"$f":"0","v":0},{"$f":"AB286+1000000","v":1000000},{"$f":"AC286+1000000","v":1000000},{"$f":"AD286+1000000","v":1000000},{"$f":"AE286+1000000","v":1000000},{"$f":"AF286+AE288","v":-1027511.0520630181},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR286","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта кредита",{"$f":"ut_Digits&O288","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T288:AR288)","v":15989766.282810714},null,null,null,null,null,null,{"$f":"O286","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S288+T286-T287","v":84000},372000,882000,1578000,2370000,2870538.5345786563,2970783.0085471473,2972488.9479369819,{"$f":"AA288+AB286-AB287","v":1972488.9479369819},{"$f":"AB288+AC286-AC287","v":972488.94793698192},{"$f":"AC288+AD286-AD287","v":-27511.052063018084},{"$f":"AD288+AE286-AE287","v":-1027511.0520630181},{"$f":"AE288+AF286-AF287","v":0},{"$f":"AF288+AG286-AG287","v":0},{"$f":"AG288+AH286-AH287","v":0},{"$f":"AH288+AI286-AI287","v":0},{"$f":"AI288+AJ286-AJ287","v":0},{"$f":"AJ288+AK286-AK287","v":0},{"$f":"AK288+AL286-AL287","v":0},{"$f":"AL288+AM286-AM287","v":0},{"$f":"AM288+AN286-AN287","v":0},{"$f":"AN288+AO286-AO287","v":0},{"$f":"AO288+AP286-AP287","v":0},{"$f":"AP288+AQ286-AQ287","v":0},{"$f":"AQ288+AR286-AR287","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта модели",{"$f":"ut_Digits&O300","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},{"$f":"T288*T304","v":84000},{"$f":"U288*U304","v":372000},882000,1578000,2370000,2870538.5345786563,2970783.0085471473,2972488.9479369819,{"$f":"AB288*AB304","v":1972488.9479369819},972488.94793698192,-27511.052063018084,-1027511.0520630181,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR288*AR304","v":0}]
[]
[null,null,"Комиссия за организацию в валюте кредита",{"$f":"ut_Digits&O291","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T291:AR291)","v":13400},null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"},null,null,null,null,{"$f":"T294*0.2%","v":2800},4000,3400,2800,400,0,0,0,{"$f":"AB294*0.2%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR294*0.2%","v":0}]
[null,null,"Комиссия за невыбранный лимит в валюте кредита",{"$f":"ut_Digits&O292","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T292:AR292)","v":0},null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"}]
[]
[null,null,"Выборка долга в валюте кредита",{"$f":"ut_Digits&O294","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T294:AR294)+S299","v":6700000},null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"},null,null,null,null,{"$f":"INDEX(ut_Debt_Input,$B276,ut_Counter)","v":1400000},2000000,1700000,1400000,200000,0,0,0,{"$f":"INDEX(ut_Debt_Input,$B276,ut_Counter)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Debt_Input,$B276,ut_Counter)","v":0}]
[null,null,null,null,null,null,"по DSCR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T279>0,MIN(((T277-T305)/$F298-T306)/T304,S299),0)","v":0},0,0,0,0,5057691.0903557278,1613876.5864803584,28432.323163913796,{"$f":"IF(AB279>0,MIN(((AB277-AB305)/$F298-AB306)/AB304,AA299),0)","v":0},{"$f":"IF(AC279>0,MIN(((AC277-AC305)/$F298-AC306)/AC304,AB299),0)","v":0},{"$f":"IF(AD279>0,MIN(((AD277-AD305)/$F298-AD306)/AD304,AC299),0)","v":0},{"$f":"IF(AE279>0,MIN(((AE277-AE305)/$F298-AE306)/AE304,AD299),0)","v":0},{"$f":"IF(AF279>0,MIN(((AF277-AF305)/$F298-AF306)/AF304,AE299),0)","v":0},{"$f":"IF(AG279>0,MIN(((AG277-AG305)/$F298-AG306)/AG304,AF299),0)","v":0},{"$f":"IF(AH279>0,MIN(((AH277-AH305)/$F298-AH306)/AH304,AG299),0)","v":0},{"$f":"IF(AI279>0,MIN(((AI277-AI305)/$F298-AI306)/AI304,AH299),0)","v":0},{"$f":"IF(AJ279>0,MIN(((AJ277-AJ305)/$F298-AJ306)/AJ304,AI299),0)","v":0},{"$f":"IF(AK279>0,MIN(((AK277-AK305)/$F298-AK306)/AK304,AJ299),0)","v":0},{"$f":"IF(AL279>0,MIN(((AL277-AL305)/$F298-AL306)/AL304,AK299),0)","v":0},{"$f":"IF(AM279>0,MIN(((AM277-AM305)/$F298-AM306)/AM304,AL299),0)","v":0},{"$f":"IF(AN279>0,MIN(((AN277-AN305)/$F298-AN306)/AN304,AM299),0)","v":0},{"$f":"IF(AO279>0,MIN(((AO277-AO305)/$F298-AO306)/AO304,AN299),0)","v":0},{"$f":"IF(AP279>0,MIN(((AP277-AP305)/$F298-AP306)/AP304,AO299),0)","v":0},{"$f":"IF(AQ279>0,MIN(((AQ277-AQ305)/$F298-AQ306)/AQ304,AP299),0)","v":0},{"$f":"IF(AR279>0,MIN(((AR277-AR305)/$F298-AR306)/AR304,AQ299),0)","v":0}]
[null,null,null,null,null,null,"по остатку",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T280/T304-$F298)>0,MIN((T280/T304-$F298),S299),0)","v":0},0,0,0,0,6700000,1642308.9096442722,28432.323163913796,{"$f":"IF((AB280/AB304-$F298)>0,MIN((AB280/AB304-$F298),AA299),0)","v":0},{"$f":"IF((AC280/AC304-$F298)>0,MIN((AC280/AC304-$F298),AB299),0)","v":0},{"$f":"IF((AD280/AD304-$F298)>0,MIN((AD280/AD304-$F298),AC299),0)","v":0},{"$f":"IF((AE280/AE304-$F298)>0,MIN((AE280/AE304-$F298),AD299),0)","v":0},{"$f":"IF((AF280/AF304-$F298)>0,MIN((AF280/AF304-$F298),AE299),0)","v":0},{"$f":"IF((AG280/AG304-$F298)>0,MIN((AG280/AG304-$F298),AF299),0)","v":0},{"$f":"IF((AH280/AH304-$F298)>0,MIN((AH280/AH304-$F298),AG299),0)","v":0},{"$f":"IF((AI280/AI304-$F298)>0,MIN((AI280/AI304-$F298),AH299),0)","v":0},{"$f":"IF((AJ280/AJ304-$F298)>0,MIN((AJ280/AJ304-$F298),AI299),0)","v":0},{"$f":"IF((AK280/AK304-$F298)>0,MIN((AK280/AK304-$F298),AJ299),0)","v":0},{"$f":"IF((AL280/AL304-$F298)>0,MIN((AL280/AL304-$F298),AK299),0)","v":0},{"$f":"IF((AM280/AM304-$F298)>0,MIN((AM280/AM304-$F298),AL299),0)","v":0},{"$f":"IF((AN280/AN304-$F298)>0,MIN((AN280/AN304-$F298),AM299),0)","v":0},{"$f":"IF((AO280/AO304-$F298)>0,MIN((AO280/AO304-$F298),AN299),0)","v":0},{"$f":"IF((AP280/AP304-$F298)>0,MIN((AP280/AP304-$F298),AO299),0)","v":0},{"$f":"IF((AQ280/AQ304-$F298)>0,MIN((AQ280/AQ304-$F298),AP299),0)","v":0},{"$f":"IF((AR280/AR304-$F298)>0,MIN((AR280/AR304-$F298),AQ299),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T295:T296,$J298)*(INDEX(T295:T296,$J298)>0)","v":0},0,0,0,0,5057691.0903557278,1613876.5864803584,28432.323163913796,{"$f":"INDEX(AB295:AB296,$J298)*(INDEX(AB295:AB296,$J298)>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(AR295:AR296,$J298)*(INDEX(AR295:AR296,$J298)>0)","v":0}]
[null,null,"Погашение тела долга в валюте кредита",{"$f":"ut_Digits&O298","v":"тыс. RUB"},"Со знаком плюс",1.9,"мин DSCR",{"$f":"SUM(T298:AR298)","v":6700000},null,{"$f":"IFERROR(MATCH(G298,ut_Repayment_types,0),2)","v":1},null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"},null,null,null,"входящие данные",0,0,0,0,0,5057691.0903557278,1613876.5864803584,28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Остаток по кредиту на конец периода - валюта кредита",{"$f":"ut_Digits&O299","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"O286","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S299+T294-T298","v":1400000},3400000,5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,{"$f":"AA299+AB294-AB298","v":0},{"$f":"AB299+AC294-AC298","v":0},{"$f":"AC299+AD294-AD298","v":0},{"$f":"AD299+AE294-AE298","v":0},{"$f":"AE299+AF294-AF298","v":0},{"$f":"AF299+AG294-AG298","v":0},{"$f":"AG299+AH294-AH298","v":0},{"$f":"AH299+AI294-AI298","v":0},{"$f":"AI299+AJ294-AJ298","v":0},{"$f":"AJ299+AK294-AK298","v":0},{"$f":"AK299+AL294-AL298","v":0},{"$f":"AL299+AM294-AM298","v":0},{"$f":"AM299+AN294-AN298","v":0},{"$f":"AN299+AO294-AO298","v":0},{"$f":"AO299+AP294-AP298","v":0},{"$f":"AP299+AQ294-AQ298","v":0},{"$f":"AQ299+AR294-AR298","v":0}]
[null,null,"Остаток по кредиту на конец периода - основная валюта модели",{"$f":"ut_Digits&O300","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"M286","v":"VEB"},null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S300+(T307-T298*T304)","v":1400000},{"$f":"T300+(U307-U298*U304)","v":3400000},5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,{"$f":"AA300+(AB307-AB298*AB304)","v":0},{"$f":"AB300+(AC307-AC298*AC304)","v":0},{"$f":"AC300+(AD307-AD298*AD304)","v":0},{"$f":"AD300+(AE307-AE298*AE304)","v":0},{"$f":"AE300+(AF307-AF298*AF304)","v":0},{"$f":"AF300+(AG307-AG298*AG304)","v":0},{"$f":"AG300+(AH307-AH298*AH304)","v":0},{"$f":"AH300+(AI307-AI298*AI304)","v":0},{"$f":"AI300+(AJ307-AJ298*AJ304)","v":0},{"$f":"AJ300+(AK307-AK298*AK304)","v":0},{"$f":"AK300+(AL307-AL298*AL304)","v":0},{"$f":"AL300+(AM307-AM298*AM304)","v":0},{"$f":"AM300+(AN307-AN298*AN304)","v":0},{"$f":"AN300+(AO307-AO298*AO304)","v":0},{"$f":"AO300+(AP307-AP298*AP304)","v":0},{"$f":"AP300+(AQ307-AQ298*AQ304)","v":0},{"$f":"AQ300+(AR307-AR298*AR304)","v":0}]
[null,null,null,null,"Остаток долга на конец модели",{"$f":"(H294+H286)-(H298+H287)","v":0},{"$f":"ut_Digits&M282","v":"тыс. RUB"}]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"SUM(T302:AR302)","v":2.3283064365386963E-10},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(S299-T298+T294+T286-T287-T288+S288-T299)","v":0},0,0,0,0,0,2.3283064365386963E-10,0,{"$f":"ABS(AA299-AB298+AB294+AB286-AB287-AB288+AA288-AB299)","v":0},{"$f":"ABS(AB299-AC298+AC294+AC286-AC287-AC288+AB288-AC299)","v":0},{"$f":"ABS(AC299-AD298+AD294+AD286-AD287-AD288+AC288-AD299)","v":0},{"$f":"ABS(AD299-AE298+AE294+AE286-AE287-AE288+AD288-AE299)","v":0},{"$f":"ABS(AE299-AF298+AF294+AF286-AF287-AF288+AE288-AF299)","v":0},{"$f":"ABS(AF299-AG298+AG294+AG286-AG287-AG288+AF288-AG299)","v":0},{"$f":"ABS(AG299-AH298+AH294+AH286-AH287-AH288+AG288-AH299)","v":0},{"$f":"ABS(AH299-AI298+AI294+AI286-AI287-AI288+AH288-AI299)","v":0},{"$f":"ABS(AI299-AJ298+AJ294+AJ286-AJ287-AJ288+AI288-AJ299)","v":0},{"$f":"ABS(AJ299-AK298+AK294+AK286-AK287-AK288+AJ288-AK299)","v":0},{"$f":"ABS(AK299-AL298+AL294+AL286-AL287-AL288+AK288-AL299)","v":0},{"$f":"ABS(AL299-AM298+AM294+AM286-AM287-AM288+AL288-AM299)","v":0},{"$f":"ABS(AM299-AN298+AN294+AN286-AN287-AN288+AM288-AN299)","v":0},{"$f":"ABS(AN299-AO298+AO294+AO286-AO287-AO288+AN288-AO299)","v":0},{"$f":"ABS(AO299-AP298+AP294+AP286-AP287-AP288+AO288-AP299)","v":0},{"$f":"ABS(AP299-AQ298+AQ294+AQ286-AQ287-AQ288+AP288-AQ299)","v":0},{"$f":"ABS(AQ299-AR298+AR294+AR286-AR287-AR288+AQ288-AR299)","v":0}]
[]
[null,null,"курс валюты",{"$f":"IF(M282<>\"\",M282&\"/\"&ut_LCU,0)","v":"RUB/RUB"},null,null,null,null,null,null,{"$f":"IFERROR(MATCH(D304,ut_Exchange_Rates_Headers,0),1)","v":1},"row",null,null,null,null,null,null,null,{"$f":"INDEX(ut_Exchange_Rates,$K304,T$2)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[]
[null,null,null,null,null,null,null,"% ставка ->",null,null,null,null,{"$f":"INDEX(ut_Debt_Dir,B311,2)","v":"EUR"},null,null,null,null,null,"вручную"]
[null,null,null,null,"Кредит рефинансируется в период строительства?","нет",null,null,null,null,null,null,null,null,null,null,null,null,"авто",{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B311,4),0)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"итого",{"$f":"IFERROR(IF(T317<>\"\",T317,T318),0)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[]
[null,null,"Начисление процентов в валюте кредита",{"$f":"ut_Digits&O321","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T321:AR321)+S323","v":117500.39794823089},null,null,null,null,{"$f":"IF(INDEX(ut_Debt_Dir,B311,3)=\"ВЭБ\",\"VEB\",\"\")","v":""},null,{"$f":"M317","v":"EUR"},null,null,null,null,{"$f":"(S334*T319*0.5+T334*T319*0.5)*YEARFRAC(T$3,T$4)","v":0},{"$f":"(T334*U319*0.5+U334*U319*0.5)*YEARFRAC(U$3,U$4)","v":0},{"$f":"(U334*V319*0.5+V334*V319*0.5)*YEARFRAC(V$3,V$4)","v":0},{"$f":"(V334*W319*0.5+W334*W319*0.5)*YEARFRAC(W$3,W$4)","v":5000},{"$f":"(W334*X319*0.5+X334*X319*0.5)*YEARFRAC(X$3,X$4)","v":12000},{"$f":"(X334*Y319*0.5+Y334*Y319*0.5)*YEARFRAC(Y$3,Y$4)","v":13200.943701168573},{"$f":"(Y334*Z319*0.5+Z334*Z319*0.5)*YEARFRAC(Z$3,Z$4)","v":12150.843326320968},{"$f":"(Z334*AA319*0.5+AA334*AA319*0.5)*YEARFRAC(AA$3,AA$4)","v":11430.278469835564},{"$f":"(AA334*AB319*0.5+AB334*AB319*0.5)*YEARFRAC(AB$3,AB$4)","v":10612.805845110897},{"$f":"(AB334*AC319*0.5+AC334*AC319*0.5)*YEARFRAC(AC$3,AC$4)","v":9796.2306317545845},{"$f":"(AC334*AD319*0.5+AD334*AD319*0.5)*YEARFRAC(AD$3,AD$4)","v":8945.4776126753568},{"$f":"(AD334*AE319*0.5+AE334*AE319*0.5)*YEARFRAC(AE$3,AE$4)","v":7968.4669861126322},{"$f":"(AE334*AF319*0.5+AF334*AF319*0.5)*YEARFRAC(AF$3,AF$4)","v":6437.0847595373598},{"$f":"(AF334*AG319*0.5+AG334*AG319*0.5)*YEARFRAC(AG$3,AG$4)","v":5305.6539428812739},{"$f":"(AG334*AH319*0.5+AH334*AH319*0.5)*YEARFRAC(AH$3,AH$4)","v":4629.2222538256447},{"$f":"(AH334*AI319*0.5+AI334*AI319*0.5)*YEARFRAC(AI$3,AI$4)","v":3941.3649155791786},{"$f":"(AI334*AJ319*0.5+AJ334*AJ319*0.5)*YEARFRAC(AJ$3,AJ$4)","v":3195.617889627264},{"$f":"(AJ334*AK319*0.5+AK334*AK319*0.5)*YEARFRAC(AK$3,AK$4)","v":1917.5361569143167},{"$f":"(AK334*AL319*0.5+AL334*AL319*0.5)*YEARFRAC(AL$3,AL$4)","v":779.14728701795775},{"$f":"(AL334*AM319*0.5+AM334*AM319*0.5)*YEARFRAC(AM$3,AM$4)","v":189.72416986932242},{"$f":"(AM334*AN319*0.5+AN334*AN319*0.5)*YEARFRAC(AN$3,AN$4)","v":0},{"$f":"(AN334*AO319*0.5+AO334*AO319*0.5)*YEARFRAC(AO$3,AO$4)","v":0},{"$f":"(AO334*AP319*0.5+AP334*AP319*0.5)*YEARFRAC(AP$3,AP$4)","v":0},{"$f":"(AP334*AQ319*0.5+AQ334*AQ319*0.5)*YEARFRAC(AQ$3,AQ$4)","v":0},{"$f":"(AQ334*AR319*0.5+AR334*AR319*0.5)*YEARFRAC(AR$3,AR$4)","v":0}]
[null,null,"Выплата процентов в валюте кредита",{"$f":"ut_Digits&O322","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T322:AR322)","v":117500.39794823089},null,null,null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"},null,null,null,"входящие данные",{"$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":"0","v":0},{"$f":"0","v":0},{"$f":"AB321+10000","v":20612.805845110895},{"$f":"AC321+10000","v":19796.230631754584},{"$f":"AD321+10000","v":18945.477612675357},{"$f":"AE321+10000","v":17968.466986112631},{"$f":"AF321+10000","v":16437.08475953736},{"$f":"AG321+AF323","v":9087.7194402063815},{"$f":"AH321+AG323","v":4629.2222538256447},{"$f":"AI321+AH323","v":3941.3649155791786},{"$f":"AJ321+AI323","v":3195.617889627264},{"$f":"AK321+AJ323","v":1917.5361569143167},{"$f":"AL321+AK323","v":779.14728701795775},{"$f":"AM321+AL323","v":189.72416986932242},{"$f":"AN321+AM323","v":0},{"$f":"AO321+AN323","v":0},{"$f":"AP321+AO323","v":0},{"$f":"AQ321+AP323","v":0},{"$f":"AR321","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта кредита",{"$f":"ut_Digits&O323","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T323:AR323)","v":267245.12371260871},null,null,null,null,null,null,{"$f":"O321","v":"EUR"},null,null,null,{"$f":"0","v":0},{"$f":"S323+T321-T322","v":0},{"$f":"T323+U321-U322","v":0},{"$f":"U323+V321-V322","v":0},{"$f":"V323+W321-W322","v":5000},{"$f":"W323+X321-X322","v":17000},{"$f":"X323+Y321-Y322","v":30200.943701168573},{"$f":"Y323+Z321-Z322","v":42351.787027489539},{"$f":"Z323+AA321-AA322","v":53782.065497325108},{"$f":"AA323+AB321-AB322","v":43782.065497325108},{"$f":"AB323+AC321-AC322","v":33782.065497325108},{"$f":"AC323+AD321-AD322","v":23782.065497325108},{"$f":"AD323+AE321-AE322","v":13782.065497325108},{"$f":"AE323+AF321-AF322","v":3782.0654973251076},{"$f":"AF323+AG321-AG322","v":0},{"$f":"AG323+AH321-AH322","v":0},{"$f":"AH323+AI321-AI322","v":0},{"$f":"AI323+AJ321-AJ322","v":0},{"$f":"AJ323+AK321-AK322","v":0},{"$f":"AK323+AL321-AL322","v":0},{"$f":"AL323+AM321-AM322","v":0},{"$f":"AM323+AN321-AN322","v":0},{"$f":"AN323+AO321-AO322","v":0},{"$f":"AO323+AP321-AP322","v":0},{"$f":"AP323+AQ321-AQ322","v":0},{"$f":"AQ323+AR321-AR322","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта модели",{"$f":"ut_Digits&O335","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},{"$f":"T323*T339","v":0},{"$f":"U323*U339","v":0},0,393653.51629502577,1361080.5524996945,2457762.4467942817,3500552.157301927,4510122.2401276268,3671530.0071179182,2832937.7741082096,1994345.5410985011,1155753.3080887923,317161.07507908362,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Комиссия за организацию в валюте кредита",{"$f":"ut_Digits&O326","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T326:AR326)","v":700},null,null,null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"},null,null,null,null,{"$f":"T329*0.2%","v":0},0,0,500,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Комиссия за невыбранный лимит в валюте кредита",{"$f":"ut_Digits&O327","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T327:AR327)","v":0},null,null,null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"}]
[]
[null,null,"Выборка долга в валюте кредита",{"$f":"ut_Digits&O329","v":"тыс. EUR"},"Со знаком плюс",null,null,{"$f":"SUM(T329:AR329)+S334","v":350000},null,null,null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"},null,null,null,null,{"$f":"INDEX(ut_Debt_Input,$B311,ut_Counter)","v":0},0,0,250000,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"по DSCR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T314>0,MIN(((T312-T340)/$F333-T341)/T339,S334),0)","v":0},{"$f":"IF(U314>0,MIN(((U312-U340)/$F333-U341)/U339,T334),0)","v":0},{"$f":"IF(V314>0,MIN(((V312-V340)/$F333-V341)/V339,U334),0)","v":0},{"$f":"IF(W314>0,MIN(((W312-W340)/$F333-W341)/W339,V334),0)","v":0},{"$f":"IF(X314>0,MIN(((X312-X340)/$F333-X341)/X339,W334),0)","v":0},{"$f":"IF(Y314>0,MIN(((Y312-Y340)/$F333-Y341)/Y339,X334),0)","v":39952.814941571334},{"$f":"IF(Z314>0,MIN(((Z312-Z340)/$F333-Z341)/Z339,Y334),0)","v":12552.203800808918},{"$f":"IF(AA314>0,MIN(((AA312-AA340)/$F333-AA341)/AA339,Z334),0)","v":23476.039023461213},{"$f":"IF(AB314>0,MIN(((AB312-AB340)/$F333-AB341)/AB339,AA334),0)","v":17434.565485399202},{"$f":"IF(AC314>0,MIN(((AC312-AC340)/$F333-AC341)/AC339,AB334),0)","v":23433.954910716271},{"$f":"IF(AD314>0,MIN(((AD312-AD340)/$F333-AD341)/AD339,AC334),0)","v":19110.848004088777},{"$f":"IF(AE314>0,MIN(((AE312-AE340)/$F333-AE341)/AE339,AD334),0)","v":29749.115011064001},{"$f":"IF(AF314>0,MIN(((AF312-AF340)/$F333-AF341)/AF339,AE334),0)","v":46833.868853054853},{"$f":"IF(AG314>0,MIN(((AG312-AG340)/$F333-AG341)/AG339,AF334),0)","v":9753.0743656071099},{"$f":"IF(AH314>0,MIN(((AH312-AH340)/$F333-AH341)/AH339,AG334),0)","v":24078.72813040949},{"$f":"IF(AI314>0,MIN(((AI312-AI340)/$F333-AI341)/AI339,AH334),0)","v":10322.384712160578},{"$f":"IF(AJ314>0,MIN(((AJ312-AJ340)/$F333-AJ341)/AJ339,AI334),0)","v":26973.806561829206},{"$f":"IF(AK314>0,MIN(((AK312-AK340)/$F333-AK341)/AK339,AJ334),0)","v":36965.776520109866},{"$f":"IF(AL314>0,MIN(((AL312-AL340)/$F333-AL341)/AL339,AK334),0)","v":19895.757387442041},{"$f":"IF(AM314>0,MIN(((AM312-AM340)/$F333-AM341)/AM339,AL334),0)","v":9486.2084934661216},{"$f":"IF(AN314>0,MIN(((AN312-AN340)/$F333-AN341)/AN339,AM334),0)","v":0},{"$f":"IF(AO314>0,MIN(((AO312-AO340)/$F333-AO341)/AO339,AN334),0)","v":0},{"$f":"IF(AP314>0,MIN(((AP312-AP340)/$F333-AP341)/AP339,AO334),0)","v":0},{"$f":"IF(AQ314>0,MIN(((AQ312-AQ340)/$F333-AQ341)/AQ339,AP334),0)","v":0},{"$f":"IF(AR314>0,MIN(((AR312-AR340)/$F333-AR341)/AR339,AQ334),0)","v":0}]
[null,null,null,null,null,null,"по остатку",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T315/T339-$F333)>0,MIN((T315/T339-$F333),S334),0)","v":0},{"$f":"IF((U315/U339-$F333)>0,MIN((U315/U339-$F333),T334),0)","v":0},{"$f":"IF((V315/V339-$F333)>0,MIN((V315/V339-$F333),U334),0)","v":0},{"$f":"IF((W315/W339-$F333)>0,MIN((W315/W339-$F333),V334),0)","v":0},{"$f":"IF((X315/X339-$F333)>0,MIN((X315/X339-$F333),W334),0)","v":0},{"$f":"IF((Y315/Y339-$F333)>0,MIN((Y315/Y339-$F333),X334),0)","v":55961.714650043337},{"$f":"IF((Z315/Z339-$F333)>0,MIN((Z315/Z339-$F333),Y334),0)","v":22067.349973524917},{"$f":"IF((AA315/AA339-$F333)>0,MIN((AA315/AA339-$F333),Z334),0)","v":34278.978111429031},{"$f":"IF((AB315/AB339-$F333)>0,MIN((AB315/AB339-$F333),AA334),0)","v":35335.089905998801},{"$f":"IF((AC315/AC339-$F333)>0,MIN((AC315/AC339-$F333),AB334),0)","v":57196.361424597169},{"$f":"IF((AD315/AD339-$F333)>0,MIN((AD315/AD339-$F333),AC334),0)","v":56693.989121498125},{"$f":"IF((AE315/AE339-$F333)>0,MIN((AE315/AE339-$F333),AD334),0)","v":75162.390305660636},{"$f":"IF((AF315/AF339-$F333)>0,MIN((AF315/AF339-$F333),AE334),0)","v":102333.69602265763},{"$f":"IF((AG315/AG339-$F333)>0,MIN((AG315/AG339-$F333),AF334),0)","v":29528.370614120944},{"$f":"IF((AH315/AH339-$F333)>0,MIN((AH315/AH339-$F333),AG334),0)","v":42279.421838777183},{"$f":"IF((AI315/AI339-$F333)>0,MIN((AI315/AI339-$F333),AH334),0)","v":26689.2867278374},{"$f":"IF((AJ315/AJ339-$F333)>0,MIN((AJ315/AJ339-$F333),AI334),0)","v":46362.05985041926},{"$f":"IF((AK315/AK339-$F333)>0,MIN((AK315/AK339-$F333),AJ334),0)","v":64589.687428536257},{"$f":"IF((AL315/AL339-$F333)>0,MIN((AL315/AL339-$F333),AK334),0)","v":29471.155857431768},{"$f":"IF((AM315/AM339-$F333)>0,MIN((AM315/AM339-$F333),AL334),0)","v":9486.2084934661216},{"$f":"IF((AN315/AN339-$F333)>0,MIN((AN315/AN339-$F333),AM334),0)","v":0},{"$f":"IF((AO315/AO339-$F333)>0,MIN((AO315/AO339-$F333),AN334),0)","v":0},{"$f":"IF((AP315/AP339-$F333)>0,MIN((AP315/AP339-$F333),AO334),0)","v":0},{"$f":"IF((AQ315/AQ339-$F333)>0,MIN((AQ315/AQ339-$F333),AP334),0)","v":0},{"$f":"IF((AR315/AR339-$F333)>0,MIN((AR315/AR339-$F333),AQ334),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T330:T331,$J333)*(INDEX(T330:T331,$J333)>0)","v":0},0,0,0,0,39952.814941571334,12552.203800808918,23476.039023461213,17434.565485399202,23433.954910716271,19110.848004088777,29749.115011064001,46833.868853054853,9753.0743656071099,24078.72813040949,10322.384712160578,26973.806561829206,36965.776520109866,19895.757387442041,9486.2084934661216,0,0,0,0,0]
[null,null,"Погашение тела долга в валюте кредита",{"$f":"ut_Digits&O333","v":"тыс. EUR"},"Со знаком плюс",1.4,"мин DSCR",{"$f":"SUM(T333:AR333)","v":350000},null,{"$f":"IFERROR(MATCH(G333,ut_Repayment_types,0),2)","v":1},null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"},null,null,null,"входящие данные",0,0,0,0,0,39952.814941571334,12552.203800808918,23476.039023461213,17397.592212772157,23431.168455043495,19106.482498917929,29744.048829218231,46825.062499545442,9746.4783332588613,24075.106119522618,10317.760792800644,26969.590504795076,36934.496130852298,19984.947363965646,9486.2084934661216,0,0,0,0,0]
[null,null,"Остаток по кредиту на конец периода - валюта кредита",{"$f":"ut_Digits&O334","v":"тыс. EUR"},null,null,null,null,null,null,null,null,{"$f":"M321","v":""},null,{"$f":"O321","v":"EUR"},null,null,null,{"$f":"0","v":0},{"$f":"S334+T329-T333","v":0},{"$f":"T334+U329-U333","v":0},{"$f":"U334+V329-V333","v":0},{"$f":"V334+W329-W333","v":250000},{"$f":"W334+X329-X333","v":350000},{"$f":"X334+Y329-Y333","v":310047.18505842867},{"$f":"Y334+Z329-Z333","v":297494.98125761974},{"$f":"Z334+AA329-AA333","v":274018.94223415852},{"$f":"AA334+AB329-AB333","v":256621.35002138634},{"$f":"AB334+AC329-AC333","v":233190.18156634286},{"$f":"AC334+AD329-AD333","v":214083.69906742492},{"$f":"AD334+AE329-AE333","v":184339.6502382067},{"$f":"AE334+AF329-AF333","v":137514.58773866127},{"$f":"AF334+AG329-AG333","v":127768.10940540241},{"$f":"AG334+AH329-AH333","v":103693.00328587979},{"$f":"AH334+AI329-AI333","v":93375.242493079146},{"$f":"AI334+AJ329-AJ333","v":66405.651988284066},{"$f":"AJ334+AK329-AK333","v":29471.155857431768},{"$f":"AK334+AL329-AL333","v":9486.2084934661216},{"$f":"AL334+AM329-AM333","v":0},{"$f":"AM334+AN329-AN333","v":0},{"$f":"AN334+AO329-AO333","v":0},{"$f":"AO334+AP329-AP333","v":0},{"$f":"AP334+AQ329-AQ333","v":0},{"$f":"AQ334+AR329-AR333","v":0}]
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[null,null,null,null,"Остаток долга на конец модели",{"$f":"(H329+H321)-(H333+H322)","v":0},{"$f":"ut_Digits&M317","v":"тыс. EUR"}]
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[]
[null,null,null,null,null,null,null,"% ставка ->",null,null,null,null,{"$f":"INDEX(ut_Debt_Dir,B346,2)","v":"USD"},null,null,null,null,null,"вручную"]
[null,null,null,null,"Кредит рефинансируется в период строительства?","нет",null,null,null,null,null,null,null,null,null,null,null,null,"авто",{"$f":"IFERROR(INDEX(ut_Debt_Dir,$B346,4),0)","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"итого",{"$f":"IFERROR(IF(T352<>\"\",T352,T353),0)","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,"Начисление процентов в валюте кредита",{"$f":"ut_Digits&O356","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T356:AR356)+S358","v":5784.247528418854},null,null,null,null,{"$f":"IF(INDEX(ut_Debt_Dir,B346,3)=\"ВЭБ\",\"VEB\",\"\")","v":""},null,{"$f":"M352","v":"USD"},null,null,null,null,{"$f":"(S369*T354*0.5+T369*T354*0.5)*YEARFRAC(T$3,T$4)","v":0},{"$f":"(T369*U354*0.5+U369*U354*0.5)*YEARFRAC(U$3,U$4)","v":0},{"$f":"(U369*V354*0.5+V369*V354*0.5)*YEARFRAC(V$3,V$4)","v":0},{"$f":"(V369*W354*0.5+W369*W354*0.5)*YEARFRAC(W$3,W$4)","v":0},{"$f":"(W369*X354*0.5+X369*X354*0.5)*YEARFRAC(X$3,X$4)","v":1012.5},{"$f":"(X369*Y354*0.5+Y369*Y354*0.5)*YEARFRAC(Y$3,Y$4)","v":1711.819260304369},{"$f":"(Y369*Z354*0.5+Z369*Z354*0.5)*YEARFRAC(Z$3,Z$4)","v":1300.4841127271106},{"$f":"(Z369*AA354*0.5+AA369*AA354*0.5)*YEARFRAC(AA$3,AA$4)","v":1019.1775279980917},{"$f":"(AA369*AB354*0.5+AB369*AB354*0.5)*YEARFRAC(AB$3,AB$4)","v":579.13965148231659},{"$f":"(AB369*AC354*0.5+AC369*AC354*0.5)*YEARFRAC(AC$3,AC$4)","v":161.12697590696644},{"$f":"(AC369*AD354*0.5+AD369*AD354*0.5)*YEARFRAC(AD$3,AD$4)","v":0},{"$f":"(AD369*AE354*0.5+AE369*AE354*0.5)*YEARFRAC(AE$3,AE$4)","v":0},{"$f":"(AE369*AF354*0.5+AF369*AF354*0.5)*YEARFRAC(AF$3,AF$4)","v":0},{"$f":"(AF369*AG354*0.5+AG369*AG354*0.5)*YEARFRAC(AG$3,AG$4)","v":0},{"$f":"(AG369*AH354*0.5+AH369*AH354*0.5)*YEARFRAC(AH$3,AH$4)","v":0},{"$f":"(AH369*AI354*0.5+AI369*AI354*0.5)*YEARFRAC(AI$3,AI$4)","v":0},{"$f":"(AI369*AJ354*0.5+AJ369*AJ354*0.5)*YEARFRAC(AJ$3,AJ$4)","v":0},{"$f":"(AJ369*AK354*0.5+AK369*AK354*0.5)*YEARFRAC(AK$3,AK$4)","v":0},{"$f":"(AK369*AL354*0.5+AL369*AL354*0.5)*YEARFRAC(AL$3,AL$4)","v":0},{"$f":"(AL369*AM354*0.5+AM369*AM354*0.5)*YEARFRAC(AM$3,AM$4)","v":0},{"$f":"(AM369*AN354*0.5+AN369*AN354*0.5)*YEARFRAC(AN$3,AN$4)","v":0},{"$f":"(AN369*AO354*0.5+AO369*AO354*0.5)*YEARFRAC(AO$3,AO$4)","v":0},{"$f":"(AO369*AP354*0.5+AP369*AP354*0.5)*YEARFRAC(AP$3,AP$4)","v":0},{"$f":"(AP369*AQ354*0.5+AQ369*AQ354*0.5)*YEARFRAC(AQ$3,AQ$4)","v":0},{"$f":"(AQ369*AR354*0.5+AR369*AR354*0.5)*YEARFRAC(AR$3,AR$4)","v":0}]
[null,null,"Выплата процентов в валюте кредита",{"$f":"ut_Digits&O357","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T357:AR357)","v":5784.247528418854},null,null,null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"},null,null,null,"входящие данные",{"$f":"T356","v":0},0,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"AB356+1000","v":1579.1396514823166},{"$f":"AC356+1000","v":1161.1269759069664},1000,1000,1000,{"$f":"AG356+1000","v":1000},{"$f":"AH356+1000","v":1000},{"$f":"AI356+AH358","v":-1956.0190989704288},{"$f":"AJ356+AI358","v":0},{"$f":"AK356+AJ358","v":0},{"$f":"AL356+AK358","v":0},{"$f":"AM356+AL358","v":0},{"$f":"AN356+AM358","v":0},{"$f":"AO356+AN358","v":0},{"$f":"AP356+AO358","v":0},{"$f":"AQ356+AP358","v":0},{"$f":"AR356","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта кредита",{"$f":"ut_Digits&O358","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T358:AR358)","v":20113.469841572423},null,null,null,null,null,null,{"$f":"O356","v":"USD"},null,null,null,{"$f":"0","v":0},{"$f":"S358+T356-T357","v":0},{"$f":"T358+U356-U357","v":0},{"$f":"U358+V356-V357","v":0},{"$f":"V358+W356-W357","v":0},{"$f":"W358+X356-X357","v":1012.5},{"$f":"X358+Y356-Y357","v":2724.319260304369},{"$f":"Y358+Z356-Z357","v":4024.8033730314796},{"$f":"Z358+AA356-AA357","v":5043.9809010295712},{"$f":"AA358+AB356-AB357","v":4043.9809010295712},{"$f":"AB358+AC356-AC357","v":3043.9809010295712},{"$f":"AC358+AD356-AD357","v":2043.9809010295712},{"$f":"AD358+AE356-AE357","v":1043.9809010295712},{"$f":"AE358+AF356-AF357","v":43.980901029571214},{"$f":"AF358+AG356-AG357","v":-956.01909897042879},{"$f":"AG358+AH356-AH357","v":-1956.0190989704288},{"$f":"AH358+AI356-AI357","v":0},{"$f":"AI358+AJ356-AJ357","v":0},{"$f":"AJ358+AK356-AK357","v":0},{"$f":"AK358+AL356-AL357","v":0},{"$f":"AL358+AM356-AM357","v":0},{"$f":"AM358+AN356-AN357","v":0},{"$f":"AN358+AO356-AO357","v":0},{"$f":"AO358+AP356-AP357","v":0},{"$f":"AP358+AQ356-AQ357","v":0},{"$f":"AQ358+AR356-AR357","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта модели",{"$f":"ut_Digits&O370","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"T358*T374","v":0},{"$f":"U358*U374","v":0},0,0,66318.75,181821.06743271358,273485.38919748907,348539.08026114333,279439.08026114333,210339.08026114336,141239.08026114336,72139.080261143361,3039.0802611433705,-66060.919738856624,-135160.91973885661,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Комиссия за организацию в валюте кредита",{"$f":"ut_Digits&O361","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T361:AR361)","v":90},null,null,null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"},null,null,null,null,{"$f":"T364*0.2%","v":0},0,0,0,90,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Комиссия за невыбранный лимит в валюте кредита",{"$f":"ut_Digits&O362","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T362:AR362)","v":0},null,null,null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"}]
[]
[null,null,"Выборка долга в валюте кредита",{"$f":"ut_Digits&O364","v":"тыс. USD"},"Со знаком плюс",null,null,{"$f":"SUM(T364:AR364)+S369","v":45000},null,null,null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"},null,null,null,null,{"$f":"INDEX(ut_Debt_Input,$B346,ut_Counter)","v":0},0,0,0,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"по DSCR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T349>0,MIN(((T347-T375)/$F368-T376)/T374,S369),0)","v":0},{"$f":"IF(U349>0,MIN(((U347-U375)/$F368-U376)/U374,T369),0)","v":0},{"$f":"IF(V349>0,MIN(((V347-V375)/$F368-V376)/V374,U369),0)","v":0},{"$f":"IF(W349>0,MIN(((W347-W375)/$F368-W376)/W374,V369),0)","v":0},{"$f":"IF(X349>0,MIN(((X347-X375)/$F368-X376)/X374,W369),0)","v":0},{"$f":"IF(Y349>0,MIN(((Y347-Y375)/$F368-Y376)/Y374,X369),0)","v":13919.143986472489},{"$f":"IF(Z349>0,MIN(((Z347-Z375)/$F368-Z376)/Z374,Y369),0)","v":4362.4181280723296},{"$f":"IF(AA349>0,MIN(((AA347-AA375)/$F368-AA376)/AA374,Z369),0)","v":8140.0967487729531},{"$f":"IF(AB349>0,MIN(((AB347-AB375)/$F368-AB376)/AB374,AA369),0)","v":11432.406218358175},{"$f":"IF(AC349>0,MIN(((AC347-AC375)/$F368-AC376)/AC374,AB369),0)","v":7161.1989291985083},{"$f":"IF(AD349>0,MIN(((AD347-AD375)/$F368-AD376)/AD374,AC369),0)","v":0},{"$f":"IF(AE349>0,MIN(((AE347-AE375)/$F368-AE376)/AE374,AD369),0)","v":0},{"$f":"IF(AF349>0,MIN(((AF347-AF375)/$F368-AF376)/AF374,AE369),0)","v":0},{"$f":"IF(AG349>0,MIN(((AG347-AG375)/$F368-AG376)/AG374,AF369),0)","v":0},{"$f":"IF(AH349>0,MIN(((AH347-AH375)/$F368-AH376)/AH374,AG369),0)","v":0},{"$f":"IF(AI349>0,MIN(((AI347-AI375)/$F368-AI376)/AI374,AH369),0)","v":0},{"$f":"IF(AJ349>0,MIN(((AJ347-AJ375)/$F368-AJ376)/AJ374,AI369),0)","v":0},{"$f":"IF(AK349>0,MIN(((AK347-AK375)/$F368-AK376)/AK374,AJ369),0)","v":0},{"$f":"IF(AL349>0,MIN(((AL347-AL375)/$F368-AL376)/AL374,AK369),0)","v":0},{"$f":"IF(AM349>0,MIN(((AM347-AM375)/$F368-AM376)/AM374,AL369),0)","v":0},{"$f":"IF(AN349>0,MIN(((AN347-AN375)/$F368-AN376)/AN374,AM369),0)","v":0},{"$f":"IF(AO349>0,MIN(((AO347-AO375)/$F368-AO376)/AO374,AN369),0)","v":0},{"$f":"IF(AP349>0,MIN(((AP347-AP375)/$F368-AP376)/AP374,AO369),0)","v":0},{"$f":"IF(AQ349>0,MIN(((AQ347-AQ375)/$F368-AQ376)/AQ374,AP369),0)","v":0},{"$f":"IF(AR349>0,MIN(((AR347-AR375)/$F368-AR376)/AR374,AQ369),0)","v":0}]
[null,null,null,null,null,null,"по остатку",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T350/T374-$F368)>0,MIN((T350/T374-$F368),S369),0)","v":0},{"$f":"IF((U350/U374-$F368)>0,MIN((U350/U374-$F368),T369),0)","v":0},{"$f":"IF((V350/V374-$F368)>0,MIN((V350/V374-$F368),U369),0)","v":0},{"$f":"IF((W350/W374-$F368)>0,MIN((W350/W374-$F368),V369),0)","v":0},{"$f":"IF((X350/X374-$F368)>0,MIN((X350/X374-$F368),W369),0)","v":0},{"$f":"IF((Y350/Y374-$F368)>0,MIN((Y350/Y374-$F368),X369),0)","v":19520.974964604316},{"$f":"IF((Z350/Z374-$F368)>0,MIN((Z350/Z374-$F368),Y369),0)","v":11574.498519299357},{"$f":"IF((AA350/AA374-$F368)>0,MIN((AA350/AA374-$F368),Z369),0)","v":13110.661999960947},{"$f":"IF((AB350/AB374-$F368)>0,MIN((AB350/AB374-$F368),AA369),0)","v":18578.341136682229},{"$f":"IF((AC350/AC374-$F368)>0,MIN((AC350/AC374-$F368),AB369),0)","v":7161.1989291985083},{"$f":"IF((AD350/AD374-$F368)>0,MIN((AD350/AD374-$F368),AC369),0)","v":0},{"$f":"IF((AE350/AE374-$F368)>0,MIN((AE350/AE374-$F368),AD369),0)","v":0},{"$f":"IF((AF350/AF374-$F368)>0,MIN((AF350/AF374-$F368),AE369),0)","v":0},{"$f":"IF((AG350/AG374-$F368)>0,MIN((AG350/AG374-$F368),AF369),0)","v":0},{"$f":"IF((AH350/AH374-$F368)>0,MIN((AH350/AH374-$F368),AG369),0)","v":0},{"$f":"IF((AI350/AI374-$F368)>0,MIN((AI350/AI374-$F368),AH369),0)","v":0},{"$f":"IF((AJ350/AJ374-$F368)>0,MIN((AJ350/AJ374-$F368),AI369),0)","v":0},{"$f":"IF((AK350/AK374-$F368)>0,MIN((AK350/AK374-$F368),AJ369),0)","v":0},{"$f":"IF((AL350/AL374-$F368)>0,MIN((AL350/AL374-$F368),AK369),0)","v":0},{"$f":"IF((AM350/AM374-$F368)>0,MIN((AM350/AM374-$F368),AL369),0)","v":0},{"$f":"IF((AN350/AN374-$F368)>0,MIN((AN350/AN374-$F368),AM369),0)","v":0},{"$f":"IF((AO350/AO374-$F368)>0,MIN((AO350/AO374-$F368),AN369),0)","v":0},{"$f":"IF((AP350/AP374-$F368)>0,MIN((AP350/AP374-$F368),AO369),0)","v":0},{"$f":"IF((AQ350/AQ374-$F368)>0,MIN((AQ350/AQ374-$F368),AP369),0)","v":0},{"$f":"IF((AR350/AR374-$F368)>0,MIN((AR350/AR374-$F368),AQ369),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(T365:T366,$J368)*(INDEX(T365:T366,$J368)>0)","v":0},0,0,0,0,13919.143986472489,4362.4181280723296,8140.0967487729531,11432.406218358175,7161.1989291985083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение тела долга в валюте кредита",{"$f":"ut_Digits&O368","v":"тыс. USD"},"Со знаком плюс",1.4,"мин DSCR",{"$f":"SUM(T368:AR368)","v":45000},null,{"$f":"IFERROR(MATCH(G368,ut_Repayment_types,0),2)","v":1},null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"},null,null,null,"входящие данные",0,0,0,0,0,13919.143986472489,4362.4181280723296,8140.0967487729531,11417.142207483721,7161.1989291985083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Остаток по кредиту на конец периода - валюта кредита",{"$f":"ut_Digits&O369","v":"тыс. USD"},null,null,null,null,null,null,null,null,{"$f":"M356","v":""},null,{"$f":"O356","v":"USD"},null,null,null,{"$f":"0","v":0},{"$f":"S369+T364-T368","v":0},{"$f":"T369+U364-U368","v":0},{"$f":"U369+V364-V368","v":0},{"$f":"V369+W364-W368","v":0},{"$f":"W369+X364-X368","v":45000},{"$f":"X369+Y364-Y368","v":31080.856013527511},{"$f":"Y369+Z364-Z368","v":26718.437885455183},{"$f":"Z369+AA364-AA368","v":18578.341136682229},{"$f":"AA369+AB364-AB368","v":7161.1989291985083},{"$f":"AB369+AC364-AC368","v":0},{"$f":"AC369+AD364-AD368","v":0},{"$f":"AD369+AE364-AE368","v":0},{"$f":"AE369+AF364-AF368","v":0},{"$f":"AF369+AG364-AG368","v":0},{"$f":"AG369+AH364-AH368","v":0},{"$f":"AH369+AI364-AI368","v":0},{"$f":"AI369+AJ364-AJ368","v":0},{"$f":"AJ369+AK364-AK368","v":0},{"$f":"AK369+AL364-AL368","v":0},{"$f":"AL369+AM364-AM368","v":0},{"$f":"AM369+AN364-AN368","v":0},{"$f":"AN369+AO364-AO368","v":0},{"$f":"AO369+AP364-AP368","v":0},{"$f":"AP369+AQ364-AQ368","v":0},{"$f":"AQ369+AR364-AR368","v":0}]
[null,null,"Остаток по кредиту на конец периода - основная валюта модели",{"$f":"ut_Digits&O370","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"M356","v":""},null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0","v":0},{"$f":"S370+(T377-T368*T374)","v":0},{"$f":"T370+(U377-U368*U374)","v":0},{"$f":"U370+(V377-V368*V374)","v":0},{"$f":"V370+(W377-W368*W374)","v":0},{"$f":"W370+(X377-X368*X374)","v":2947500},{"$f":"X370+(Y377-Y368*Y374)","v":2018536.3303428262},{"$f":"Y370+(Z377-Z368*Z374)","v":1722110.0185403114},{"$f":"Z370+(AA377-AA368*AA374)","v":1159629.3332001003},{"$f":"AA370+(AB377-AB368*AB374)","v":370704.80666297534},{"$f":"AB370+(AC377-AC368*AC374)","v":-124134.03934464155},{"$f":"AC370+(AD377-AD368*AD374)","v":-124134.03934464155},{"$f":"AD370+(AE377-AE368*AE374)","v":-124134.03934464155},{"$f":"AE370+(AF377-AF368*AF374)","v":-124134.03934464155},{"$f":"AF370+(AG377-AG368*AG374)","v":-124134.03934464155},{"$f":"AG370+(AH377-AH368*AH374)","v":-124134.03934464155},{"$f":"AH370+(AI377-AI368*AI374)","v":-124134.03934464155},{"$f":"AI370+(AJ377-AJ368*AJ374)","v":-124134.03934464155},{"$f":"AJ370+(AK377-AK368*AK374)","v":-124134.03934464155},{"$f":"AK370+(AL377-AL368*AL374)","v":-124134.03934464155},{"$f":"AL370+(AM377-AM368*AM374)","v":-124134.03934464155},{"$f":"AM370+(AN377-AN368*AN374)","v":-124134.03934464155},{"$f":"AN370+(AO377-AO368*AO374)","v":-124134.03934464155},{"$f":"AO370+(AP377-AP368*AP374)","v":-124134.03934464155},{"$f":"AP370+(AQ377-AQ368*AQ374)","v":-124134.03934464155},{"$f":"AQ370+(AR377-AR368*AR374)","v":-124134.03934464155}]
[null,null,null,null,"Остаток долга на конец модели",{"$f":"(H364+H356)-(H368+H357)","v":0},{"$f":"ut_Digits&M352","v":"тыс. USD"}]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"SUM(T372:AR372)","v":7.2759576141834259E-12},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(S369-T368+T364+T356-T357-T358+S358-T369)","v":0},{"$f":"ABS(T369-U368+U364+U356-U357-U358+T358-U369)","v":0},{"$f":"ABS(U369-V368+V364+V356-V357-V358+U358-V369)","v":0},{"$f":"ABS(V369-W368+W364+W356-W357-W358+V358-W369)","v":0},{"$f":"ABS(W369-X368+X364+X356-X357-X358+W358-X369)","v":0},{"$f":"ABS(X369-Y368+Y364+Y356-Y357-Y358+X358-Y369)","v":3.637978807091713E-12},{"$f":"ABS(Y369-Z368+Z364+Z356-Z357-Z358+Y358-Z369)","v":0},{"$f":"ABS(Z369-AA368+AA364+AA356-AA357-AA358+Z358-AA369)","v":3.637978807091713E-12},{"$f":"ABS(AA369-AB368+AB364+AB356-AB357-AB358+AA358-AB369)","v":0},{"$f":"ABS(AB369-AC368+AC364+AC356-AC357-AC358+AB358-AC369)","v":0},{"$f":"ABS(AC369-AD368+AD364+AD356-AD357-AD358+AC358-AD369)","v":0},{"$f":"ABS(AD369-AE368+AE364+AE356-AE357-AE358+AD358-AE369)","v":0},{"$f":"ABS(AE369-AF368+AF364+AF356-AF357-AF358+AE358-AF369)","v":0},{"$f":"ABS(AF369-AG368+AG364+AG356-AG357-AG358+AF358-AG369)","v":0},{"$f":"ABS(AG369-AH368+AH364+AH356-AH357-AH358+AG358-AH369)","v":0},{"$f":"ABS(AH369-AI368+AI364+AI356-AI357-AI358+AH358-AI369)","v":0},{"$f":"ABS(AI369-AJ368+AJ364+AJ356-AJ357-AJ358+AI358-AJ369)","v":0},{"$f":"ABS(AJ369-AK368+AK364+AK356-AK357-AK358+AJ358-AK369)","v":0},{"$f":"ABS(AK369-AL368+AL364+AL356-AL357-AL358+AK358-AL369)","v":0},{"$f":"ABS(AL369-AM368+AM364+AM356-AM357-AM358+AL358-AM369)","v":0},{"$f":"ABS(AM369-AN368+AN364+AN356-AN357-AN358+AM358-AN369)","v":0},{"$f":"ABS(AN369-AO368+AO364+AO356-AO357-AO358+AN358-AO369)","v":0},{"$f":"ABS(AO369-AP368+AP364+AP356-AP357-AP358+AO358-AP369)","v":0},{"$f":"ABS(AP369-AQ368+AQ364+AQ356-AQ357-AQ358+AP358-AQ369)","v":0},{"$f":"ABS(AQ369-AR368+AR364+AR356-AR357-AR358+AQ358-AR369)","v":0}]
[]
[null,null,"курс валюты",{"$f":"IF(M352<>\"\",M352&\"/\"&ut_LCU,0)","v":"USD/RUB"},null,null,null,null,null,null,{"$f":"IFERROR(MATCH(D374,ut_Exchange_Rates_Headers,0),1)","v":7},"row",null,null,null,null,null,null,null,{"$f":"INDEX(ut_Exchange_Rates,$K374,T$2)","v":60.63},61.8,63.02,64.260000000000005,65.5,66.739999999999995,67.95,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994]
[null,null,"Оплата комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T375:AR375)","v":5895},null,{"$f":"M356","v":""},null,null,null,null,{"$f":"IF(F353=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"SUM(T361:T362)*T374","v":0},0,0,0,5895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата процентов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T376:AR376)","v":399691.50421374291},null,{"$f":"M356","v":""},null,null,null,null,{"$f":"IF(F353=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T357*T374","v":0},0,0,0,0,0,0,0,109118.54991742807,80233.874035171379,69100,69100,69100,69100,69100,-135160.91973885661,0,0,0,0,0,0,0,0,0]
[null,null,"Выборка долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T377:AR377)","v":2947500},null,{"$f":"M356","v":""},null,null,null,null,{"$f":"IF(F353=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T364*T374","v":0},0,0,0,2947500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,3071634.0393446414,null,{"$f":"M356","v":""},null,null,null,null,{"$f":"IF(F353=\"да\",\"ref\",)","v":0},null,null,null,null,{"$f":"T368*T374","v":0},0,0,0,0,928963.6696571738,296426.31180251483,562480.68534021103,788924.526537125,494838.8460076169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Граница блоков по долговому финансированию"]
[]
[null,null,"Финансовые вложения, дивиденды и прочие финансовые потоки"]
[]
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комиссий*\")),0)*V$1","v":-38844.740000000224},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!W252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(W$274:W389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(W$274:W389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(W$274:W389,$C$274:$C389,\"Оплата комиссий*\")),0)*W$1","v":-80229.631629503769},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!X252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(X$274:X389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(X$274:X389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(X$274:X389,$C$274:$C389,\"Оплата комиссий*\")),0)*X$1","v":-57625.832382350389},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!Y252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(Y$274:Y389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(Y$274:Y389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(Y$274:Y389,$C$274:$C389,\"Оплата 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комиссий*\")),0)*AK$1","v":1304995.3731763945},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AL252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AL$274:AL389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AL$274:AL389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AL$274:AL389,$C$274:$C389,\"Оплата комиссий*\")),0)*AL$1","v":685254.02968421183},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AM252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AM$274:AM389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AM$274:AM389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AM$274:AM389,$C$274:$C389,\"Оплата комиссий*\")),0)*AM$1","v":633006.83598952624},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AN252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AN$274:AN389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AN$274:AN389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AN$274:AN389,$C$274:$C389,\"Оплата комиссий*\")),0)*AN$1","v":2709392.0428874064},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AO252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AO$274:AO389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AO$274:AO389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AO$274:AO389,$C$274:$C389,\"Оплата комиссий*\")),0)*AO$1","v":2229381.8345030611},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AP252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AP$274:AP389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AP$274:AP389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AP$274:AP389,$C$274:$C389,\"Оплата комиссий*\")),0)*AP$1","v":972625.63346033124},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AQ252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AQ$274:AQ389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AQ$274:AQ389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AQ$274:AQ389,$C$274:$C389,\"Оплата комиссий*\")),0)*AQ$1","v":-1595480.8038730014},{"$f":"IFERROR(((ut_OpCF+ut_InvCF+ut_Equity_Attraction+Inputs!AR252+ut_Subsidies+ut_Direct_Budget_Investments)-SUMIFS(AR$274:AR389,$C$274:$C389,\"Выплата процентов*\")-SUMIFS(AR$274:AR389,$C$274:$C389,\"Погашение долга*\")-SUMIFS(AR$274:AR389,$C$274:$C389,\"Оплата комиссий*\")),0)*AR$1","v":-194823.95897002425}]
[null,null,"Финансовые вложения"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"входящие данные"]
[null,null,"Увеличение баланса (перевод денежных средств в финвложения)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T393:AR393)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Increase"]
[null,null,"Процентные выплаты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T394:AR394)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Interest"]
[null,null,"Погашение финансовых вложений",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,{"$f":"SUM(T395:AR395)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Drawdown"]
[null,null,"Остаток на конец периода",{"$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,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(T400:AR400)","v":281000},null,null,null,null,null,null,null,null,null,null,null,50000,50000,40000,81000,60000,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(T404:AR404)","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,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":"(T390-T393+T394+T395+T400+T404)*T$1","v":5234.7400000002235},{"$f":"(U390-U393+U394+U395+U400+U404)*U$1","v":3797.9799999999814},1155.2599999997765,770.36837049623136,2374.1676176496112,371585.46786286868,118570.52472100593,224992.27413608413,{"$f":"(AB390-AB393+AB394+AB395+AB400+AB404)*AB$1","v":359114.73134233337},854303.50545741804,1187870.1734245406,1512980.1247220235,2036542.6201913701,553355.15268109052,888545.08547984157,612022.11826508574,1009151.7381532304,1304995.3731763945,685254.02968421183,633006.83598952624,2709392.0428874064,2229381.8345030611,972625.63346033124,-1595480.8038730014,{"$f":"(AR390-AR393+AR394+AR395+AR400+AR404)*AR$1","v":-194823.95897002425}]
[]
[null,null,"Дивиденды и выкуп доли ВЭБ"]
[]
[null,null,"Выплата - все акционеры",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends"]
[null,null,"Выплата - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends_VEB)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends_VEB"]
[null,null,"Налог на дивиденды",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(ut_Dividends_Tax)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Dividends_Tax"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T412/T410*T411,0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB412/AB410*AB411,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AR412/AR410*AR411,0)","v":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!$S238:T238)+SUM($S400:T400)+SUM($S404:T404)","v":2050000},{"$f":"SUM(Inputs!$S238:U238)+SUM($S400:U400)+SUM($S404:U404)","v":3100000},{"$f":"SUM(Inputs!$S238:V238)+SUM($S400:V400)+SUM($S404:V404)","v":4140000},{"$f":"SUM(Inputs!$S238:W238)+SUM($S400:W400)+SUM($S404:W404)","v":7221000},{"$f":"SUM(Inputs!$S238:X238)+SUM($S400:X400)+SUM($S404:X404)","v":7281000},{"$f":"SUM(Inputs!$S238:Y238)+SUM($S400:Y400)+SUM($S404:Y404)","v":7281000},{"$f":"SUM(Inputs!$S238:Z238)+SUM($S400:Z400)+SUM($S404:Z404)","v":7281000},{"$f":"SUM(Inputs!$S238:AA238)+SUM($S400:AA400)+SUM($S404:AA404)","v":7281000},{"$f":"SUM(Inputs!$S238:AB238)+SUM($S400:AB400)+SUM($S404:AB404)","v":7281000},{"$f":"SUM(Inputs!$S238:AC238)+SUM($S400:AC400)+SUM($S404:AC404)","v":7281000},{"$f":"SUM(Inputs!$S238:AD238)+SUM($S400:AD400)+SUM($S404:AD404)","v":7281000},{"$f":"SUM(Inputs!$S238:AE238)+SUM($S400:AE400)+SUM($S404:AE404)","v":7281000},{"$f":"SUM(Inputs!$S238:AF238)+SUM($S400:AF400)+SUM($S404:AF404)","v":7281000},{"$f":"SUM(Inputs!$S238:AG238)+SUM($S400:AG400)+SUM($S404:AG404)","v":7281000},{"$f":"SUM(Inputs!$S238:AH238)+SUM($S400:AH400)+SUM($S404:AH404)","v":7281000},{"$f":"SUM(Inputs!$S238:AI238)+SUM($S400:AI400)+SUM($S404:AI404)","v":7281000},{"$f":"SUM(Inputs!$S238:AJ238)+SUM($S400:AJ400)+SUM($S404:AJ404)","v":7281000},{"$f":"SUM(Inputs!$S238:AK238)+SUM($S400:AK400)+SUM($S404:AK404)","v":7281000},{"$f":"SUM(Inputs!$S238:AL238)+SUM($S400:AL400)+SUM($S404:AL404)","v":7281000},{"$f":"SUM(Inputs!$S238:AM238)+SUM($S400:AM400)+SUM($S404:AM404)","v":7281000},{"$f":"SUM(Inputs!$S238:AN238)+SUM($S400:AN400)+SUM($S404:AN404)","v":7281000},{"$f":"SUM(Inputs!$S238:AO238)+SUM($S400:AO400)+SUM($S404:AO404)","v":7281000},{"$f":"SUM(Inputs!$S238:AP238)+SUM($S400:AP400)+SUM($S404:AP404)","v":7281000},{"$f":"SUM(Inputs!$S238:AQ238)+SUM($S400:AQ400)+SUM($S404:AQ404)","v":7281000},{"$f":"SUM(Inputs!$S238:AR238)+SUM($S400:AR400)+SUM($S404:AR404)","v":7281000}]
[null,null,"Доля ВЭБ в собственном капитале","%",null,null,null,{"$f":"MAX(ut_Equity_Share_VEB)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((SUM(Inputs!$S236:T236)+SUM($S404:T404)-SUM($S416:T416))/T414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:U236)+SUM($S404:U404)-SUM($S416:U416))/U414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:V236)+SUM($S404:V404)-SUM($S416:V416))/V414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:W236)+SUM($S404:W404)-SUM($S416:W416))/W414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:X236)+SUM($S404:X404)-SUM($S416:X416))/X414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:Y236)+SUM($S404:Y404)-SUM($S416:Y416))/Y414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:Z236)+SUM($S404:Z404)-SUM($S416:Z416))/Z414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AA236)+SUM($S404:AA404)-SUM($S416:AA416))/AA414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AB236)+SUM($S404:AB404)-SUM($S416:AB416))/AB414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AC236)+SUM($S404:AC404)-SUM($S416:AC416))/AC414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AD236)+SUM($S404:AD404)-SUM($S416:AD416))/AD414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AE236)+SUM($S404:AE404)-SUM($S416:AE416))/AE414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AF236)+SUM($S404:AF404)-SUM($S416:AF416))/AF414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AG236)+SUM($S404:AG404)-SUM($S416:AG416))/AG414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AH236)+SUM($S404:AH404)-SUM($S416:AH416))/AH414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AI236)+SUM($S404:AI404)-SUM($S416:AI416))/AI414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AJ236)+SUM($S404:AJ404)-SUM($S416:AJ416))/AJ414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AK236)+SUM($S404:AK404)-SUM($S416:AK416))/AK414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AL236)+SUM($S404:AL404)-SUM($S416:AL416))/AL414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AM236)+SUM($S404:AM404)-SUM($S416:AM416))/AM414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AN236)+SUM($S404:AN404)-SUM($S416:AN416))/AN414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AO236)+SUM($S404:AO404)-SUM($S416:AO416))/AO414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AP236)+SUM($S404:AP404)-SUM($S416:AP416))/AP414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AQ236)+SUM($S404:AQ404)-SUM($S416:AQ416))/AQ414,0%)","v":0},{"$f":"IFERROR((SUM(Inputs!$S236:AR236)+SUM($S404:AR404)-SUM($S416:AR416))/AR414,0%)","v":0},"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)+S416","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,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,{"$f":"((T410-T411)>0)*(T5=0)*1","v":0},0,0,0,0,0,0,0,{"$f":"((AB410-AB411)>0)*(AB5=0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((AR410-AR411)>0)*(AR5=0)*1","v":0}]
[]
[null,null,"Расчеты"]
[]
[]
[null,null,"Детализация операционных расходов"]
[]
[null,null,"Постоянные операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T425:AR425)","v":11169875.516666668},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T72","v":224955.18333333332},225062.88333333333,218961.41666666669,220629.16666666663,218027.09999999998,511544.44999999995,512350.83333333337,494947.98333333328,{"$f":"AB72","v":500345.10000000003},511762.95,492628.51666666666,513934.05,495725.00000000006,516257.94999999995,504025.81666666671,501910.64999999997,501496.58333333337,489005.66666666663,492782.38333333324,515729.36666666664,495483.11666666664,502384.85000000003,499474.41666666663,493285.36666666676,{"$f":"AR72","v":517164.71666666673}]
[null,null,"Переменные (общие операционные расходы)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T426:AR426)","v":22550563.719725911},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T98","v":0},0,0,0,0,384860.5984588791,410654.44428008795,408581.78239990631,{"$f":"AB98","v":1188449.9326713083},1181539.1860619057,1184961.6275955401,1254566.5838573603,1194696.7797773851,1115415.6970720734,1182097.8737059126,1151661.6940184927,1232169.339300124,1322098.548011689,1272870.0059396212,1269862.4884216264,1355469.0835443048,1367286.1008659708,1351926.1211296842,1308854.6083416846,{"$f":"AR98","v":1412541.2242723503}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_OPEX_VC_Calc"]
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[null,{"$f":"B428+1","v":2},{"$f":"IF(AND(K429<>0,K429<>\"\"),\"Переменные расходы на \"&K429,0)","v":"Переменные расходы на Продажи покупателю 2"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,233479883.2241821,null,null,{"$f":"INDEX(ut_Products_Dom_Dir,$B429,1)","v":"Продажи покупателю 2"},null,null,null,null,null,null,null,null,0,0,0,0,0,2905385.8112507188,3040585.6344642211,3138766.1046836991,9776357.1605717987,9911257.6239155363,10160052.529639013,10449426.266675878,10698246.929208416,12531809.95229033,12747357.719221812,12991833.040309589,13232700.61481173,13777875.226233896,14035171.216605049,14506126.072967222,15075982.759764194,15378813.199279662,15752440.576465711,16393432.682256697,16976262.103566911]
[null,{"$f":"B429+1","v":3},{"$f":"IF(AND(K430<>0,K430<>\"\"),\"Переменные расходы на \"&K430,0)","v":"Переменные расходы на Продажи покупателю 3"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T430:AR430)","v":199148410.04680541},null,null,{"$f":"INDEX(ut_Products_Dom_Dir,$B430,1)","v":"Продажи покупателю 3"},null,null,null,null,null,null,null,null,0,0,0,0,0,1245165.3476788797,1303108.1290560951,1345185.4734358711,4189867.3545307708,4247681.8388209445,4354308.2269881489,4478325.542861091,4584962.9696607497,12531809.95229033,12747357.719221812,12991833.040309589,13232700.61481173,13777875.226233896,14035171.216605049,14506126.072967222,15075982.759764194,15378813.199279662,15752440.576465711,16393432.682256697,16976262.103566911]
[]
[]
[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(T167:T242,ut_Capex_Names,\"Налоговая остаточная*\",ut_Capex_Index2,\"да\")+T251+T264","v":0},0,0,0,0,11837533.333333334,11722560,11606746.666666668,{"$f":"SUMIFS(AB167:AB242,ut_Capex_Names,\"Налоговая остаточная*\",ut_Capex_Index2,\"да\")+AB251+AB264","v":11490093.333333336},11372600.000000002,11254266.666666668,11135093.333333336,11015080.000000004,10894226.66666667,10772533.333333336,10654200.000000004,10535866.666666672,10417533.333333338,10299200.000000004,10180866.666666672,10062533.33333334,9944200.0000000056,9825866.6666666716,9707533.3333333395,{"$f":"SUMIFS(AR167:AR242,ut_Capex_Names,\"Налоговая остаточная*\",ut_Capex_Index2,\"да\")+AR251+AR264","v":9589200.0000000075},"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,{"$f":"ut_Property_Tax_Rate_Inputs*YEARFRAC(T3,T4)","v":2.1999999999999999E-2},2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,{"$f":"ut_Property_Tax_Rate_Inputs*YEARFRAC(AB3,AB4)","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,{"$f":"ut_Property_Tax_Rate_Inputs*YEARFRAC(AR3,AR4)","v":2.1999999999999999E-2}]
[null,null,"Налог на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_Property_Tax)","v":4714990.1333333347},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T433*T434","v":0},{"$f":"U433*U434","v":0},0,0,0,260425.73333333334,257896.31999999998,255348.42666666667,{"$f":"AB433*AB434","v":252782.05333333337},250197.20000000004,247593.86666666667,244972.05333333337,242331.76000000007,239672.98666666672,236995.73333333337,234392.40000000008,231789.06666666677,229185.73333333342,226582.40000000008,223979.06666666677,221375.73333333345,218772.40000000011,216169.06666666677,213565.73333333345,{"$f":"AR433*AR434","v":210962.40000000014},"ut_Property_Tax"]
[]
[]
[null,null,"Капитализируемые расходы, не учтенные в составе операционных",{"$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$2)*$J246","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(ut_Capitalized_Expenses,1,AB$2)*$J246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Capitalized_Expenses,1,AR$2)*$J246","v":0}]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T440:AR440)","v":643592308.16604161},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T425:T426,T428:T431)+T438+T435","v":224955.18333333332},{"$f":"SUM(U425:U426,U428:U431)+U438+U435","v":225062.88333333333},218961.41666666669,220629.16666666663,218027.09999999998,9457933.0996514075,9868289.1246540546,10126781.348639045,{"$f":"SUM(AB425:AB426,AB428:AB431)+AB438+AB435","v":29874026.116209779},30261378.261534866,30953905.524183195,31868976.306264631,32499173.337515716,33200871.514464565,33791513.721760437,34367547.344792463,35047206.52632945,36484978.01359643,37080162.83078558,38274886.10417302,39762284.832954794,40535476.349065125,41448671.045627296,42999287.413983427,{"$f":"SUM(AR425:AR426,AR428:AR431)+AR438+AR435","v":44581323.599856295},"ut_OpEx"]
[]
[]
[null,null,"Детализация операционных расходов (по типам)"]
[null,null,"Постоянные",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
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[null,null,{"$f":"Service!G43","v":"Коммерческие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G44","v":"Управленческие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11643.333333333334,12028.333333333334,11736.666666666668,12296.666666666668,12215,12110.000000000002,12693.333333333336,11993.333333333336,11725,11900.000000000002,12331.666666666668,12460.000000000002,12600.000000000002,12495,12436.666666666668,12390.000000000002,11958.333333333334,12086.666666666668,12518.333333333334,12436.666666666668,11841.666666666666,12565,12436.666666666668,12226.666666666668,12051.666666666666]
[null,null,{"$f":"Service!G45","v":"Налоги и сборы"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Service!G46","v":"Прочие"},"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47526,46769.5,45034,48015.5,47437,47437,46235.5,47926.5,45078.499999999993,47081,47481.5,46146.5,46413.5,45167.499999999993,44945,44722.499999999993,45701.499999999993,47971,47437,47214.5,46636,46591.5,47971,44500,47926.5]
[]
[]
[null,null,"Переменные"]
[null,null,{"$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$77:T$96,$F$77:$F$96,$C453)+SUMIFS(T$102:T$135,$F$102:$F$135,$C453)","v":0},0,0,0,0,8301102.317859197,8687387.5270406343,8967903.1562391408,27932449.030205142,28317878.92547296,{"$f":"SUMIFS(AD$77:AD$96,$F$77:$F$96,$C453)+SUMIFS(AD$102:AD$135,$F$102:$F$135,$C453)","v":29028721.513254322},29855503.619073946,30566419.797738329,31329524.880725823,31868394.298054527,32479582.600773972,33081751.537029326,34444688.065584734,35087928.041512623,36265315.182418056,37689956.899410486,38447032.998199157,39381101.441164277,40983581.705641739,42440655.258917272]
[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,0,0,0,0,0,384860.5984588791,410654.44428008795,408581.78239990631,1188449.9326713083,1181539.1860619057,1184961.6275955401,1254566.5838573603,1194696.7797773851,1115415.6970720734,1182097.8737059126,1151661.6940184927,1232169.339300124,1322098.548011689,1272870.0059396212,1269862.4884216264,1355469.0835443048,1367286.1008659708,1351926.1211296842,1308854.6083416846,1412541.2242723503]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Итого"]
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[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,{"$f":"T446+T454","v":0},0,0,0,0,384860.5984588791,410654.44428008795,408581.78239990631,{"$f":"AB446+AB454","v":1188449.9326713083},1181539.1860619057,1184961.6275955401,1254566.5838573603,1194696.7797773851,1115415.6970720734,1182097.8737059126,1151661.6940184927,1232169.339300124,1322098.548011689,1272870.0059396212,1269862.4884216264,1355469.0835443048,1367286.1008659708,1351926.1211296842,1308854.6083416846,{"$f":"AR446+AR454","v":1412541.2242723503},"ut_S_Exp"]
[null,null,{"$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":"T447+T455","v":11643.333333333334},12028.333333333334,11736.666666666668,12296.666666666668,12215,12110.000000000002,12693.333333333336,11993.333333333336,{"$f":"AB447+AB455","v":11725},11900.000000000002,12331.666666666668,12460.000000000002,12600.000000000002,12495,12436.666666666668,12390.000000000002,11958.333333333334,12086.666666666668,12518.333333333334,12436.666666666668,11841.666666666666,12565,12436.666666666668,12226.666666666668,{"$f":"AR447+AR455","v":12051.666666666666},"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,{"$f":"T448+T456+ut_Property_Tax","v":0},0,0,0,0,260425.73333333334,257896.31999999998,255348.42666666667,{"$f":"AB448+AB456+ut_Property_Tax","v":252782.05333333337},250197.20000000004,247593.86666666667,244972.05333333337,242331.76000000007,239672.98666666672,236995.73333333337,234392.40000000008,231789.06666666677,229185.73333333342,226582.40000000008,223979.06666666677,221375.73333333345,218772.40000000011,216169.06666666677,213565.73333333345,{"$f":"AR448+AR456+ut_Property_Tax","v":210962.40000000014},"ut_Taxes"]
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[]
[]
[null,null,"Детализация внеоперационных доходов и расходов (кроме финансовых)",null,null,null,"ut_NonOpC_Dir","ut_NonOpC_Data"]
[]
[null,null,"Внеоперационные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T470:AR470)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T160","v":0},0,0,0,0,0,0,0,{"$f":"AB160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR160","v":0},"ut_Other_Income"]
[]
[null,null,"Внеоперационные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T472:AR472)","v":-17500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T162","v":-700},-700,-700,-700,-700,-700,-700,-700,{"$f":"AB162","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,{"$f":"AR162","v":-700},"ut_Other_Expenses"]
[]
[]
[null,null,"Детализация капитальных затрат",null,null,null,null,{"$f":"SUM(T475:AR475)","v":0}]
[null,null,null,null,null,null,null,0]
[null,1,{"$f":"INDEX(ut_Currency_list,B477)","v":"RUB"},{"$f":"IF(C477<>0,ut_Digits&C477,\"\")","v":"тыс. RUB"},null,null,null,11833333.333333334,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$2),ut_Capex_Index,$C477)","v":2916666.666666667},2583333.3333333335,2333333.3333333335,3750000,250000,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,AJ$2),ut_Capex_Index,$C477)","v":0},0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,AR$2),ut_Capex_Index,$C477)","v":0}]
[null,{"$f":"B477+1","v":2},"USD","тыс. USD",null,null,null,37500,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,37500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,291666.66666666669,null,null,null,null,null,null,null,null,null,null,null,0,0,0,208333.33333333334,83333.333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Капитальные ремонты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T484:AR484)","v":84000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(INDEX(ut_Maintenance_Capex,,T$2))","v":0},0,0,0,0,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T486:AR486)","v":37447776.671604969},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T477:T482,INDEX(ut_Exchange_Rates_calc,,T$2))+T484","v":2916666.666666667},2583333.3333333335,2333333.3333333335,20152229.845626075,9378213.4926455617,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,"ut_CapEx"]
[]
[]
[null,null,"Детализация финансовых потоков",null,null,null,null,{"$f":"SUM(T489:AR489)","v":0}]
[null,null,"Привлечение долга",null,null,null,null,0]
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[null,{"$f":"B491+1","v":2},"USD","тыс. USD",null,null,null,45000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"EUR","тыс. EUR",null,null,null,350000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,250000,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T498:AR498)","v":37336532.005925961},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T491:T496,INDEX(ut_Exchange_Rates_calc,,T$2))","v":1400000},2000000,1700000,21082675.81475129,11153856.191174673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Total_Debt_Attraction"]
[null,null,{"$f":"C490&\" ВЭБ.РФ\"","v":"Привлечение долга ВЭБ.РФ"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по тегу",null,null,{"$f":"SUM(T499:AR499)","v":6700000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Name_2,\"Выборка долга\",ut_Debt_Name,\"VEB\")","v":1400000},2000000,1700000,1400000,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Attraction"]
[null,null,{"$f":"C490&\" прочих кредиторов\"","v":"Привлечение долга прочих кредиторов"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма остальных",null,null,{"$f":"SUM(T500:AR500)","v":30636532.005925961},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T498-T499","v":0},0,0,19682675.81475129,10953856.191174673,0,0,0,{"$f":"AB498-AB499","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR498-AR499","v":0},"ut_Other_Debt_Attraction"]
[]
[null,null,"Погашение долга",null,null,null,null,{"$f":"SUM(T502:AR502)","v":0}]
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[null,3,"EUR","тыс. EUR",null,null,null,350000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,39952.814941571334,12552.203800808918,23476.039023461213,17397.592212772157,23431.168455043495,19106.482498917929,29744.048829218231,46825.062499545442,9746.4783332588613,24075.106119522618,10317.760792800644,26969.590504795076,36934.496130852298,19984.947363965646,9486.2084934661216,0,0,0,0,0]
[null,4,"CHY","тыс. CHY",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T510:AR510)","v":39008197.038654432},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T503:T508,INDEX(ut_Exchange_Rates_calc,,T$2))","v":0},0,0,0,0,9238027.6038130112,2947794.9895916749,2559595.4071948649,2247873.0968072172,2459758.433681774,1602254.7823728505,2494312.8326443927,3926713.3722312981,817332.10294682917,2018919.7000716175,865239.40628947143,2261648.9124773541,3097298.1585459872,1675922.1636529441,795506.07633314189,0,0,0,0,0,"ut_Total_Debt_Repayment"]
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[]
[null,null,"Оплата процентов",null,null,null,null,{"$f":"SUM(T514:AR514)","v":0}]
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[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T522:AR522)","v":13225672.56164436},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T515:T520,INDEX(ut_Exchange_Rates_calc,,T$2))","v":0},0,0,0,0,0,0,0,2837692.4381421404,2740330.3991009984,2657853.0376648875,2575921.6853645421,419990.10920401034,831189.09383284091,457302.98269338836,195358.88082730991,267982.03419083002,160803.0927703632,65338.686326384559,15910.121526662839,0,0,0,0,0,"ut_Total_Interest_Repayment"]
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[]
[null,null,"Оплата комиссий",null,null,null,null,{"$f":"SUM(T526:AR526)","v":0}]
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[]
[null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,null,null,{"$f":"SUM(T534:AR534)","v":74673.064011851922},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T527:T532,INDEX(ut_Exchange_Rates_calc,,T$2))","v":2800},4000,3400,42165.351629502577,22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Total_Fees_Repayment"]
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[]
[null,null,"Прочие финансовые доходы",{"$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,{"$f":"(ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fin_Flows_Inc"]
[null,null,"Прочие финансовые расходы",{"$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,{"$f":"ut_Fin_Assets_Eq_Increase","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Fin_Flows_Exp"]
[null,null,"Дополнительный денежный поток для Инициатора",{"$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,{"$f":"ut_Equity_Other","v":50000},50000,40000,81000,60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Дополнительный денежный поток для ВЭБ",{"$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,{"$f":"ut_VEB_CF_Other","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо прочего финансирования (для CF)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"фин вложения и прочие фин потоки",null,null,{"$f":"SUM(T542:AR542)","v":281000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)-ut_Fin_Assets_Eq_Increase+ut_Equity_Other+ut_VEB_CF_Other","v":50000},50000,40000,81000,60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"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(T544:AR544)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Name_2,\"Выборка долга\",ut_Debt_Name,\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Attraction_ref"]
[null,null,"Погашение рефинансируемых обязательств ВЭБ.РФ",{"$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$2),ut_Debt_Name_2,\"Погашение долга\",ut_Debt_Name,\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_VEB_Debt_Repayment_ref"]
[null,null,"Привлечение рефинансируемых обязательств других кредиторов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"сумма по признаку",null,null,{"$f":"SUM(T546:AR546)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Debt_Data,,T$2),ut_Debt_Name_2,\"Выборка долга\",ut_Debt_Name,\"<>\"&\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Attraction_ref"]
[null,null,"Погашение рефинансируемых обязательств других кредиторов",{"$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$2),ut_Debt_Name_2,\"Погашение долга\",ut_Debt_Name,\"<>\"&\"VEB\",ut_Debt_Index,\"ref\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Debt_Repayment_ref"]
[]
[]
[null,null,"Детализация сальдо по НДС"]
[]
[null,null,"НДС в составе выручки",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T552:AR552)","v":142424612.96668994},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T554:T559,INDEX(ut_Exchange_Rates_calc,,T$2))","v":0},0,0,0,0,2430698.5165823945,2593607.0165058188,2580516.520420461,{"$f":"SUMPRODUCT(AB554:AB559,INDEX(ut_Exchange_Rates_calc,,AB$2))","v":7505999.5747661591},7462352.7540751956,7483968.1742876237,7923578.4243622757,7545453.3459624331,7044730.7183499373,7465881.3076162916,7273652.8043273231,7782122.1429481525,8350096.0927054062,8039178.9848818192,8020184.137399747,8560857.3697535023,8635491.1633640267,8538480.765029585,8266450.1579474825,{"$f":"SUMPRODUCT(AR554:AR559,INDEX(ut_Exchange_Rates_calc,,AR$2))","v":8921312.995404318},"ut_Revenue_VAT"]
[]
[null,1,{"$f":"INDEX(ut_Currency_list,B554)","v":"RUB"},{"$f":"IF(C554<>0,ut_Digits&C554,\"\")","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T554:AR554)","v":142424612.96668994},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Revenue_VAT_Inputs,,T$2),INDEX(ut_Products_Dom_Dir,,3),$C554)","v":0},0,0,0,0,2430698.5165823945,2593607.0165058188,2580516.520420461,7505999.5747661591,7462352.7540751956,7483968.1742876237,7923578.4243622757,7545453.3459624331,7044730.7183499373,7465881.3076162916,7273652.8043273231,{"$f":"SUMIFS(INDEX(ut_Revenue_VAT_Inputs,,AJ$2),INDEX(ut_Products_Dom_Dir,,3),$C554)","v":7782122.1429481525},8350096.0927054062,8039178.9848818192,8020184.137399747,8560857.3697535023,8635491.1633640267,8538480.765029585,8266450.1579474825,{"$f":"SUMIFS(INDEX(ut_Revenue_VAT_Inputs,,AR$2),INDEX(ut_Products_Dom_Dir,,3),$C554)","v":8921312.995404318}]
[null,{"$f":"B554+1","v":2},{"$f":"INDEX(ut_Currency_list,B555)","v":"USD"},"тыс. USD",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,6,0,"",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"НДС в операционных расходах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T561:AR561)","v":54464422.421117678},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T563,T565,T567,T569)","v":16310.076666666668},{"$f":"SUM(U563,U565,U567,U569)","v":16439.136666666665},15783.323333333334,16735.113333333335,16591.02,690358.5488133668,733695.05000706192,753510.06385635817,{"$f":"SUM(AB563,AB565,AB567,AB569)","v":2338286.3153530341},2357457.5635538702,2441595.843330503,2554432.6352078426,2629857.2633775035,2712169.2184452112,2764171.5410642931,2819437.0804175832,2883672.2596922438,3100357.583484313,3156717.3351561427,3323675.9251666558,3547921.1870997213,3630217.5317155672,3743986.7454886851,3986162.3027527351,{"$f":"SUM(AR563,AR565,AR567,AR569)","v":4214881.7571349852},"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($P51:$P70,T51:T70)","v":16310.076666666668},16439.136666666665,15783.323333333334,16735.113333333335,16591.02,16588.57,16346.646666666667,16656.156666666669,{"$f":"SUMPRODUCT($P51:$P70,AB51:AB70)","v":15880.859999999999},16309.710000000001,16514.823333333334,16260.090000000002,16408.36,16079.749999999998,15971.883333333333,15952.049999999997,16111.156666666666,16677.293333333335,16626.236666666668,16619.153333333335,16279.343333333334,16450.09,16755.043333333335,15920.433333333334,{"$f":"SUMPRODUCT($P51:$P70,AR51:AR70)","v":16503.023333333334}]
[]
[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($P77:$P96,T77:T96)","v":0},0,0,0,0,40511.641943039911,43226.78360843032,43008.608673674345,{"$f":"SUMPRODUCT($P77:$P96,AB77:AB96)","v":125099.9929127693},124372.54590125324,124732.80290479372,132059.64040603791,125757.55576604053,117412.17863916562,124431.35512693819,121227.54673878872,129702.03571580253,139168.26821175675,133986.31641469698,133669.73562332912,142680.9561625584,143924.85272273378,142308.01275049307,137774.16929912471,{"$f":"SUMPRODUCT($P77:$P96,AR77:AR96)","v":148688.54992340531}]
[]
[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($P102:$P135,T102:T135)","v":0},0,0,0,0,633258.33687032689,674121.61973196489,693845.29851601715,{"$f":"SUMPRODUCT($P102:$P135,AB102:AB135)","v":2197305.4624402649},2216775.3076526169,2300348.2170923757,2406112.9048018046,2487691.3476114632,2578677.2898060456,2623768.3026040215,2682257.4836787945,2737859.0673097745,2944512.0219392227,3006104.7820747793,3173387.0362099935,3388960.8876038296,3469842.5889928336,3584923.6894048587,3832467.7001202772,{"$f":"SUMPRODUCT($P102:$P135,AR102:AR135)","v":4049690.1838782467}]
[]
[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":"T438*$M246*ut_VAT_Rate_Inputs","v":0},0,0,0,0,0,0,0,{"$f":"AB438*$M246*ut_VAT_Rate_Inputs","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR438*$M246*ut_VAT_Rate_Inputs","v":0}]
[]
[null,null,"НДС во внеоперационных доходах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T571:AR571)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(($M139:$M158=1)*($P139:$P158)*(T139:T158))","v":0},0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($M139:$M158=1)*($P139:$P158)*(AB139:AB158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($M139:$M158=1)*($P139:$P158)*(AR139:AR158))","v":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(T572:AR572)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(($M139:$M158=-1)*($P139:$P158)*(T139:T158))","v":0},0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($M139:$M158=-1)*($P139:$P158)*(AB139:AB158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($M139:$M158=-1)*($P139:$P158)*(AR139:AR158))","v":0},"ut_NonOpC_Expenses_VAT"]
[]
[]
[null,null,"НДС в капитальных затратах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"в валюте модели",null,"sum",{"$f":"SUM(T575:AR575)","v":7489555.3343209932},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$2),ut_Capex_Index2,\"VAT\")+(SUMIFS(INDEX(ut_Maintenance_Capex,,T$2),OFFSET(INDEX(ut_Maintenance_Capex_Names,,1),,3),\"да\"))*ut_VAT_Rate_Inputs","v":583333.33333333326},516666.66666666651,466666.66666666651,4030445.969125215,1875642.6985291122,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,"ut_CapEx_VAT"]
[]
[null,null,"Period_length",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MONTH(T4)-MONTH(T3)+1)*30","v":360},360,360,360,360,360,360,360,{"$f":"(MONTH(AB4)-MONTH(AB3)+1)*30","v":360},360,360,360,360,360,360,360,360,360,360,360,360,360,360,360,{"$f":"(MONTH(AR4)-MONTH(AR3)+1)*30","v":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,{"$f":"Inputs!T280","v":0},{"$f":"Inputs!U280","v":0},{"$f":"Inputs!V280","v":0},{"$f":"Inputs!W280","v":0},{"$f":"Inputs!X280","v":0},{"$f":"Inputs!Y280","v":0},{"$f":"Inputs!Z280","v":0},{"$f":"Inputs!AA280","v":0},{"$f":"Inputs!AB280","v":0},{"$f":"Inputs!AC280","v":0},{"$f":"Inputs!AD280","v":0},{"$f":"Inputs!AE280","v":0},{"$f":"Inputs!AF280","v":0},{"$f":"Inputs!AG280","v":0},{"$f":"Inputs!AH280","v":0},{"$f":"Inputs!AI280","v":0},{"$f":"Inputs!AJ280","v":0},{"$f":"Inputs!AK280","v":0},{"$f":"Inputs!AL280","v":0},{"$f":"Inputs!AM280","v":0},{"$f":"Inputs!AN280","v":0},{"$f":"Inputs!AO280","v":0},{"$f":"Inputs!AP280","v":0},{"$f":"Inputs!AQ280","v":0},{"$f":"Inputs!AR280","v":0},"VAT_PeriodsPayable_Inputs"]
[]
[null,null,"DB_VAT_PayableFlags",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Counter+T578","v":1},2,3,4,5,6,7,{"$f":"ut_Counter+AA578","v":8},{"$f":"ut_Counter+AB578","v":9},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,{"$f":"ut_Counter+AR578","v":25},"ut_VAT_PayableFlags"]
[]
[null,null,null,"зачет OpEx&Non-OpEx","type",{"$f":"Inputs!F277","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,{"$f":"S589+T572","v":0},{"$f":"T591","v":16310.076666666668},{"$f":"U591","v":32749.213333333333},48532.536666666667,65267.65,81858.67,1.1641532182693481E-10,0,{"$f":"AA591","v":0},{"$f":"AB591","v":0},{"$f":"AC591","v":4.6566128730773926E-10},{"$f":"AD591","v":0},{"$f":"AE591","v":0},{"$f":"AF591","v":0},{"$f":"AG591","v":0},{"$f":"AH591","v":0},{"$f":"AI591","v":0},{"$f":"AJ591","v":0},{"$f":"AK591","v":4.6566128730773926E-10},{"$f":"AL591","v":0},{"$f":"AM591","v":0},{"$f":"AN591","v":0},{"$f":"AO591","v":0},{"$f":"AP591","v":4.6566128730773926E-10},{"$f":"AQ591","v":4.6566128730773926E-10}]
[null,null,"VAT OpEx&Non-OpEx balance","in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_OpEx_VAT)+SUMIF(ut_VAT_PayableFlags,ut_Counter,ut_NonOpC_Expenses_VAT)","v":16310.076666666668},16439.136666666665,15783.323333333334,16735.113333333335,16591.02,690358.5488133668,733695.05000706192,753510.06385635817,2338286.3153530341,2357457.5635538702,2441595.843330503,2554432.6352078426,2629857.2633775035,2712169.2184452112,2764171.5410642931,2819437.0804175832,2883672.2596922438,3100357.583484313,3156717.3351561427,3323675.9251666558,3547921.1870997213,3630217.5317155672,3743986.7454886851,3986162.3027527351,4214881.7571349852]
[null,null,"VAT_to_pay_in_period","from revenue & nonop",null,null,"sum",{"$f":"SUM(T586:AR586)","v":142424612.96668994},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},0,0,0,2430698.5165823945,2593607.0165058188,2580516.520420461,7505999.5747661591,7462352.7540751956,7483968.1742876237,7923578.4243622757,7545453.3459624331,7044730.7183499373,7465881.3076162916,7273652.8043273231,7782122.1429481525,8350096.0927054062,8039178.9848818192,8020184.137399747,8560857.3697535023,8635491.1633640267,8538480.765029585,8266450.1579474825,8921312.995404318]
[null,null,"VAT_to_pay_st1_fact","from revenue & nonop - opex & nonop",null,null,"sum",{"$f":"SUM(T587:AR587)","v":87960190.545572281},null,null,null,null,null,null,null,null,null,null,null,{"$f":"((T586-(T584+T585))>0)*(T586-(T584+T585))","v":0},{"$f":"((U586-(U584+U585))>0)*(U586-(U584+U585))","v":0},0,0,0,1658481.2977690278,{"$f":"((Z586-(Z584+Z585))>0)*(Z586-(Z584+Z585))","v":1859911.9664987568},1827006.4565641028,{"$f":"((AB586-(AB584+AB585))>0)*(AB586-(AB584+AB585))","v":5167713.259413125},5104895.1905213259,5042372.3309571203,5369145.7891544327,4915596.0825849297,4332561.4999047257,4701709.7665519984,4454215.7239097394,4898449.8832559083,5249738.5092210937,4882461.6497256756,4696508.2122330908,5012936.182653781,5005273.6316484595,4794494.0195409004,4280287.8551947474,{"$f":"((AR586-(AR584+AR585))>0)*(AR586-(AR584+AR585))","v":4706431.2382693328},"operation stage"]
[null,null,null,"размер вычета",{"$f":"(IFERROR(SEARCH(\"вычет\",F582,1),0)>0)*1","v":1},null,"sum",{"$f":"SUM(T588:AR588)","v":54464422.421117678},null,null,null,null,null,null,null,null,null,null,"incoming",{"$f":"(T586-T587)*$E588","v":0},0,0,0,0,772217.21881336672,733695.05000706203,753510.06385635817,{"$f":"(AB586-AB587)*$E588","v":2338286.3153530341},2357457.5635538697,2441595.8433305034,2554432.635207843,2629857.2633775035,2712169.2184452116,2764171.5410642931,2819437.0804175837,2883672.2596922442,3100357.5834843125,3156717.3351561436,3323675.9251666563,3547921.1870997213,3630217.5317155672,3743986.7454886846,3986162.3027527351,{"$f":"(AR586-AR587)*$E588","v":4214881.7571349852}]
[null,null,"VAT OpEx&Non-OpEx balance","до возмещения",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S104","v":0},{"$f":"(((T584+T585)-T588)>0)*((T584+T585)-T588)","v":16310.076666666668},{"$f":"(((U584+U585)-U588)>0)*((U584+U585)-U588)","v":32749.213333333333},48532.536666666667,65267.65,{"$f":"(((X584+X585)-X588)>0)*((X584+X585)-X588)","v":81858.67},{"$f":"(((Y584+Y585)-Y588)>0)*((Y584+Y585)-Y588)","v":1.1641532182693481E-10},0,0,{"$f":"(((AB584+AB585)-AB588)>0)*((AB584+AB585)-AB588)","v":0},4.6566128730773926E-10,0,0,0,0,0,0,0,4.6566128730773926E-10,0,0,0,0,4.6566128730773926E-10,4.6566128730773926E-10,{"$f":"(((AR584+AR585)-AR588)>0)*((AR584+AR585)-AR588)","v":0}]
[null,null,null,"размер к возмещению",{"$f":"(IFERROR(SEARCH(\"возмещение\",F582,1),0)>0)*1","v":0},null,"sum",{"$f":"SUM(T590:AR590)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T589*(T589>0)*$E590","v":0},0,0,0,0,0,0,0,{"$f":"AB589*(AB589>0)*$E590","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR589*(AR589>0)*$E590","v":0}]
[null,null,"VAT OpEx&Non-OpEx balance","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"((T589-T590)>0)*(T589-T590)","v":16310.076666666668},{"$f":"((U589-U590)>0)*(U589-U590)","v":32749.213333333333},48532.536666666667,65267.65,81858.67,1.1641532182693481E-10,0,0,{"$f":"((AB589-AB590)>0)*(AB589-AB590)","v":0},4.6566128730773926E-10,0,0,0,0,0,0,0,4.6566128730773926E-10,0,0,0,0,4.6566128730773926E-10,4.6566128730773926E-10,{"$f":"((AR589-AR590)>0)*(AR589-AR590)","v":0},"VAT_to_recieve_balance"]
[]
[null,null,null,"вычет и/или возмещение CapEx"]
[null,null,"VAT_CapEx_balance","bop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S628","v":0},{"$f":"T619","v":583333.33333333326},1099999.9999999998,1566666.6666666663,5597112.635791881,7472755.3343209932,840,840,{"$f":"AA619","v":840},{"$f":"AB619","v":840},{"$f":"AC619","v":840},{"$f":"AD619","v":840},{"$f":"AE619","v":840},{"$f":"AF619","v":840},{"$f":"AG619","v":840},{"$f":"AH619","v":840},{"$f":"AI619","v":840},{"$f":"AJ619","v":840},{"$f":"AK619","v":840},{"$f":"AL619","v":840},{"$f":"AM619","v":840},{"$f":"AN619","v":840},{"$f":"AO619","v":840},{"$f":"AP619","v":840},{"$f":"AQ619","v":840}]
[null,null,null,null,null,{"$f":"ut_VAT_Repayment","v":1},"ut_VAT_Repayment"]
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[]
[null,null,null,"баланс НДС к возмещению","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S589","v":0},{"$f":"T591+T619","v":599643.40999999992},1132749.2133333331,1615199.2033333329,5662380.2857918814,7554614.0043209931,840.00000000011642,840,840,{"$f":"AB591+AB619","v":840},840.00000000046566,840,840,840,840,840,840,840,840.00000000046566,840,840,840,840,840.00000000046566,840.00000000046566,{"$f":"AR591+AR619","v":840},"ut_VAT_to_balance"]
[null,null,null,"баланс НДС к уплате","eop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T624-T626+S629","v":0},0,0,0,0,414620.32444225694,464977.9916246892,456751.61414102558,{"$f":"AB624-AB626+AA629","v":1291928.3148532808},{"$f":"AC624-AC626+AB629","v":1276223.7976303305},{"$f":"AD624-AD626+AC629","v":1260593.0827392787},{"$f":"AE624-AE626+AD629","v":1342286.4472886063},{"$f":"AF624-AF626+AE629","v":1228899.0206462303},{"$f":"AG624-AG626+AF629","v":1083140.3749761796},{"$f":"AH624-AH626+AG629","v":1175427.4416379975},{"$f":"AI624-AI626+AH629","v":1113553.930977433},{"$f":"AJ624-AJ626+AI629","v":1224612.4708139757},{"$f":"AK624-AK626+AJ629","v":1312434.627305272},{"$f":"AL624-AL626+AK629","v":1220615.412431418},{"$f":"AM624-AM626+AL629","v":1174127.0530582713},{"$f":"AN624-AN626+AM629","v":1253234.0456634434},{"$f":"AO624-AO626+AN629","v":1251318.4079121128},{"$f":"AP624-AP626+AO629","v":1198623.5048852228},{"$f":"AQ624-AQ626+AP629","v":1070071.963798685},{"$f":"AR624-AR626+AQ629","v":1176607.8095673313}]
[]
[]
[null,null,"Детализация расчета чистого оборотного капитала"]
[]
[null,null,"Запасы",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S100","v":0},{"$f":"ut_Inventory_Balance","v":0},0,0,0,0,834161.39598022378,873061.43106490653,901091.1764912816,2805754.9023117907,2844225.1471374221,2915345.4316159114,2998756.3259479981,3069217.7353504379,3144693.7059364994,3199282.5653181467,3260081.014751276,3321145.3572745128,3458385.6333796494,3522191.4357927325,3639898.4918041388,3783263.7855573045,3859095.7850921885,3952340.9453914771,4112135.5874940865,4258934.3808840681]
[null,null,"Незавершенное производство",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S101","v":0},{"$f":"ut_Stocks","v":0},0,0,0,0,417080.69799011189,436530.71553245327,450545.5882456408,1402877.4511558954,1422112.5735687111,1457672.7158079557,1499378.162973999,1534608.867675219,1572346.8529682497,1599641.2826590734,1630040.507375638,1660572.6786372564,1729192.8166898247,1761095.7178963663,1819949.2459020694,1891631.8927786523,1929547.8925460943,1976170.4726957385,2056067.7937470432,2129467.190442034]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S102","v":0},{"$f":"ut_TradeReceivables_Balance","v":0},{"$f":"ut_TradeReceivables_Balance","v":0},0,0,0,1458419.1099494367,1556164.2099034914,1548309.9122522764,4503599.7448596945,4477411.652445117,4490380.9045725744,4754147.0546173649,4527272.0075774593,4226838.4310099622,4479528.7845697748,4364191.6825963939,4669273.2857688917,5010057.6556232432,4823507.3909290908,4812110.4824398486,5136514.4218521025,5181294.6980184158,5123088.4590177508,4959870.0947684897,5352787.7972425912]
[null,null,"НДС к возмещению из бюджета",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S104*($E637=\"учитывается\")","v":0},{"$f":"ut_VAT_Receivable_Balance*($E637=\"учитывается\")","v":0},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,"Прочие оборотные активы",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S107*($E638=\"учитывается\")","v":0},{"$f":"ut_Other_Current_Assets_Balance*($E638=\"учитывается\")","v":0},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,"Денежные средства и их эквиваленты",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S106","v":0},{"$f":"ut_Cash_Balance","v":5234.7400000002235},9032.7200000002049,10187.979999999981,10958.348370495718,13332.515988144558,384917.9838510151,503488.50857202103,728480.78270810517,2109787.4595470321,3985048.3226121119,6192863.9736493286,8724812.5653574653,9751281.2182453554,10314724.090366652,11208898.39810032,11822905.862182014,12835253.218224872,14142166.127558181,14828199.304529412,15461395.864688808,18170787.907576215,20400169.742079277,21372795.375539608,19777314.571666606,19582490.612696581]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S121","v":0},{"$f":"ut_TradePayables_Balance","v":0},0,0,0,0,1660220.4635718395,1737477.5054081269,1793580.6312478282,5586489.8060410284,5663575.7850945927,5805744.3026508652,5971100.7238147892,6113283.9595476678,6265904.976145166,6373678.8596109059,6495916.5201547947,6616350.3074058648,6888937.613116947,7017585.6083025252,7253063.0364836119,7537991.3798820972,7689406.5996398302,7876220.2882328555,8196716.3411283484,8488131.0517834555]
[null,null,"Прочие краткосрочные обязательства",null,"не учитыватся",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!S124*($E642=\"учитывается\")","v":0},{"$f":"ut_ST_Liabilities_Balance*($E642=\"учитывается\")","v":0},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,"Оборачиваемость","среднее",null,null,"days",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T4-T3)","v":364},365,364,364,364,365,364,364,{"$f":"(AB4-AB3)","v":364},365,364,364,364,365,364,364,364,365,364,364,364,365,364,364,{"$f":"(AR4-AR3)","v":364}]
[null,null,"Запасы",null,{"$f":"AVERAGE(T645:AR645)","v":25.907086844862537},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S634:T634)/ut_OpEx,0)","v":0},0,0,0,0,16.09595385824856,31.486162454031888,31.885330931789177,{"$f":"IFERROR(AB644*AVERAGE(AA634:AB634)/ut_OpEx,0)","v":22.583028605444422},{"$f":"IFERROR(AC644*AVERAGE(AB634:AC634)/ut_OpEx,0)","v":34.073839932635721},{"$f":"IFERROR(AD644*AVERAGE(AC634:AD634)/ut_OpEx,0)","v":33.864606988418707},{"$f":"IFERROR(AE644*AVERAGE(AD634:AE634)/ut_OpEx,0)","v":33.77474411266374},{"$f":"IFERROR(AF644*AVERAGE(AE634:AF634)/ut_OpEx,0)","v":33.98151908933248},{"$f":"IFERROR(AG644*AVERAGE(AF634:AG634)/ut_OpEx,0)","v":34.156899692852981},{"$f":"IFERROR(AH644*AVERAGE(AG634:AH634)/ut_OpEx,0)","v":34.168451016292444},{"$f":"IFERROR(AI644*AVERAGE(AH634:AI634)/ut_OpEx,0)","v":34.206810273028346},{"$f":"IFERROR(AJ644*AVERAGE(AI634:AJ634)/ut_OpEx,0)","v":34.176281604893411},{"$f":"IFERROR(AK644*AVERAGE(AJ634:AK634)/ut_OpEx,0)","v":33.911611659278172},{"$f":"IFERROR(AL644*AVERAGE(AK634:AL634)/ut_OpEx,0)","v":34.262660398421382},{"$f":"IFERROR(AM644*AVERAGE(AL634:AM634)/ut_OpEx,0)","v":34.056283362277931},{"$f":"IFERROR(AN644*AVERAGE(AM634:AN634)/ut_OpEx,0)","v":33.977311418484362},{"$f":"IFERROR(AO644*AVERAGE(AN634:AO634)/ut_OpEx,0)","v":34.407653425187867},{"$f":"IFERROR(AP644*AVERAGE(AO634:AP634)/ut_OpEx,0)","v":34.299808632779076},{"$f":"IFERROR(AQ644*AVERAGE(AP634:AQ634)/ut_OpEx,0)","v":34.133931449939872},{"$f":"IFERROR(AR644*AVERAGE(AQ634:AR634)/ut_OpEx,0)","v":34.174282215562911}]
[null,null,"Незавершенное производство",null,12.953543422431268,null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S635:T635)/ut_OpEx,0)","v":0},0,0,0,0,8.04797692912428,15.743081227015944,15.942665465894589,{"$f":"IFERROR(AB644*AVERAGE(AA635:AB635)/ut_OpEx,0)","v":11.291514302722211},{"$f":"IFERROR(AC644*AVERAGE(AB635:AC635)/ut_OpEx,0)","v":17.036919966317861},{"$f":"IFERROR(AD644*AVERAGE(AC635:AD635)/ut_OpEx,0)","v":16.932303494209354},{"$f":"IFERROR(AE644*AVERAGE(AD635:AE635)/ut_OpEx,0)","v":16.88737205633187},{"$f":"IFERROR(AF644*AVERAGE(AE635:AF635)/ut_OpEx,0)","v":16.99075954466624},{"$f":"IFERROR(AG644*AVERAGE(AF635:AG635)/ut_OpEx,0)","v":17.078449846426491},{"$f":"IFERROR(AH644*AVERAGE(AG635:AH635)/ut_OpEx,0)","v":17.084225508146222},{"$f":"IFERROR(AI644*AVERAGE(AH635:AI635)/ut_OpEx,0)","v":17.103405136514173},{"$f":"IFERROR(AJ644*AVERAGE(AI635:AJ635)/ut_OpEx,0)","v":17.088140802446706},{"$f":"IFERROR(AK644*AVERAGE(AJ635:AK635)/ut_OpEx,0)","v":16.955805829639086},{"$f":"IFERROR(AL644*AVERAGE(AK635:AL635)/ut_OpEx,0)","v":17.131330199210691},{"$f":"IFERROR(AM644*AVERAGE(AL635:AM635)/ut_OpEx,0)","v":17.028141681138965},{"$f":"IFERROR(AN644*AVERAGE(AM635:AN635)/ut_OpEx,0)","v":16.988655709242181},{"$f":"IFERROR(AO644*AVERAGE(AN635:AO635)/ut_OpEx,0)","v":17.203826712593933},{"$f":"IFERROR(AP644*AVERAGE(AO635:AP635)/ut_OpEx,0)","v":17.149904316389538},{"$f":"IFERROR(AQ644*AVERAGE(AP635:AQ635)/ut_OpEx,0)","v":17.066965724969936},{"$f":"IFERROR(AR644*AVERAGE(AQ635:AR635)/ut_OpEx,0)","v":17.087141107781456}]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,33.333274223441343,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S636:T636)/ut_Revenue,0)","v":0},0,0,0,0,21.900000000000002,42.308195553264298,43.790790391087143,{"$f":"IFERROR(AB644*AVERAGE(AA636:AB636)/ut_Revenue,0)","v":29.348457766964188},{"$f":"IFERROR(AC644*AVERAGE(AB636:AC636)/ut_Revenue,0)","v":43.928091689663162},{"$f":"IFERROR(AD644*AVERAGE(AC636:AD636)/ut_Revenue,0)","v":43.616921060265689},{"$f":"IFERROR(AE644*AVERAGE(AD636:AE636)/ut_Revenue,0)","v":42.468288908441885},{"$f":"IFERROR(AF644*AVERAGE(AE636:AF636)/ut_Revenue,0)","v":44.774467268381102},{"$f":"IFERROR(AG644*AVERAGE(AF636:AG636)/ut_Revenue,0)","v":45.3565996747257},{"$f":"IFERROR(AH644*AVERAGE(AG636:AH636)/ut_Revenue,0)","v":42.448004942672483},{"$f":"IFERROR(AI644*AVERAGE(AH636:AI636)/ut_Revenue,0)","v":44.257188741994035},{"$f":"IFERROR(AJ644*AVERAGE(AI636:AJ636)/ut_Revenue,0)","v":42.25301515557144},{"$f":"IFERROR(AK644*AVERAGE(AJ636:AK636)/ut_Revenue,0)","v":42.310360915421064},{"$f":"IFERROR(AL644*AVERAGE(AK636:AL636)/ut_Revenue,0)","v":44.524667054637916},{"$f":"IFERROR(AM644*AVERAGE(AL636:AM636)/ut_Revenue,0)","v":43.731725429479098},{"$f":"IFERROR(AN644*AVERAGE(AM636:AN636)/ut_Revenue,0)","v":42.300663458741163},{"$f":"IFERROR(AO644*AVERAGE(AN636:AO636)/ut_Revenue,0)","v":43.610725290646499},{"$f":"IFERROR(AP644*AVERAGE(AO636:AP636)/ut_Revenue,0)","v":43.92813630878009},{"$f":"IFERROR(AQ644*AVERAGE(AP636:AQ636)/ut_Revenue,0)","v":44.398706136873187},{"$f":"IFERROR(AR644*AVERAGE(AQ636:AR636)/ut_Revenue,0)","v":42.076849838423463}]
[null,null,"НДС к возмещению из бюджета",null,{"$f":"AVERAGE(T648:AR648)","v":0},null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S637:T637)/ut_Revenue,0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB644*AVERAGE(AA637:AB637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AC644*AVERAGE(AB637:AC637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AD644*AVERAGE(AC637:AD637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AE644*AVERAGE(AD637:AE637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AF644*AVERAGE(AE637:AF637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AG644*AVERAGE(AF637:AG637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AH644*AVERAGE(AG637:AH637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AI644*AVERAGE(AH637:AI637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AJ644*AVERAGE(AI637:AJ637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AK644*AVERAGE(AJ637:AK637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AL644*AVERAGE(AK637:AL637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AM644*AVERAGE(AL637:AM637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AN644*AVERAGE(AM637:AN637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AO644*AVERAGE(AN637:AO637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AP644*AVERAGE(AO637:AP637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AQ644*AVERAGE(AP637:AQ637)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AR644*AVERAGE(AQ637:AR637)/ut_Revenue,0)","v":0}]
[null,null,"Прочие оборотные активы",null,0,null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S638:T638)/ut_Revenue,0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB644*AVERAGE(AA638:AB638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AC644*AVERAGE(AB638:AC638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AD644*AVERAGE(AC638:AD638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AE644*AVERAGE(AD638:AE638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AF644*AVERAGE(AE638:AF638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AG644*AVERAGE(AF638:AG638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AH644*AVERAGE(AG638:AH638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AI644*AVERAGE(AH638:AI638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AJ644*AVERAGE(AI638:AJ638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AK644*AVERAGE(AJ638:AK638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AL644*AVERAGE(AK638:AL638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AM644*AVERAGE(AL638:AM638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AN644*AVERAGE(AM638:AN638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AO644*AVERAGE(AN638:AO638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AP644*AVERAGE(AO638:AP638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AQ644*AVERAGE(AP638:AQ638)/ut_Revenue,0)","v":0},{"$f":"IFERROR(AR644*AVERAGE(AQ638:AR638)/ut_Revenue,0)","v":0}]
[null,null,"Денежные средства и их эквиваленты",null,{"$f":"AVERAGE(T650:AR650)","v":77.541330192049301},null,null,"by Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S639:T639)/ut_Revenue,0)","v":0},0,0,0,0,5.9802329021730776,12.468348565684089,17.377793107594567,{"$f":"IFERROR(AB644*AVERAGE(AA639:AB639)/ut_Revenue,0)","v":13.764051408343652},{"$f":"IFERROR(AC644*AVERAGE(AB639:AC639)/ut_Revenue,0)","v":29.811175292848816},{"$f":"IFERROR(AD644*AVERAGE(AC639:AD639)/ut_Revenue,0)","v":49.502616654189737},{"$f":"IFERROR(AE644*AVERAGE(AD639:AE639)/ut_Revenue,0)","v":68.5300752940488},{"$f":"IFERROR(AF644*AVERAGE(AE639:AF639)/ut_Revenue,0)","v":89.130471409383631},{"$f":"IFERROR(AG644*AVERAGE(AF639:AG639)/ut_Revenue,0)","v":103.9655343896364},{"$f":"IFERROR(AH644*AVERAGE(AG639:AH639)/ut_Revenue,0)","v":104.93869729498032},{"$f":"IFERROR(AI644*AVERAGE(AH639:AI639)/ut_Revenue,0)","v":115.25951232859394},{"$f":"IFERROR(AJ644*AVERAGE(AI639:AJ639)/ut_Revenue,0)","v":115.33576241027531},{"$f":"IFERROR(AK644*AVERAGE(AJ639:AK639)/ut_Revenue,0)","v":117.92388916114254},{"$f":"IFERROR(AL644*AVERAGE(AK639:AL639)/ut_Revenue,0)","v":131.17276076463554},{"$f":"IFERROR(AM644*AVERAGE(AL639:AM639)/ut_Revenue,0)","v":137.47081678812953},{"$f":"IFERROR(AN644*AVERAGE(AM639:AN639)/ut_Revenue,0)","v":143.00103791423126},{"$f":"IFERROR(AO644*AVERAGE(AN639:AO639)/ut_Revenue,0)","v":163.02951709164739},{"$f":"IFERROR(AP644*AVERAGE(AO639:AP639)/ut_Revenue,0)","v":178.08038363321879},{"$f":"IFERROR(AQ644*AVERAGE(AP639:AQ639)/ut_Revenue,0)","v":181.19797173617971},{"$f":"IFERROR(AR644*AVERAGE(AQ639:AR639)/ut_Revenue,0)","v":160.59260665429545}]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,{"$f":"AVERAGE(T652:AR652)","v":51.604987698349078},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S641:T641)/ut_OpEx,0)","v":0},0,0,0,0,32.035565425286002,62.663448804863833,63.460694839407289,{"$f":"IFERROR(AB644*AVERAGE(AA641:AB641)/ut_OpEx,0)","v":44.961225325359159},{"$f":"IFERROR(AC644*AVERAGE(AB641:AC641)/ut_OpEx,0)","v":67.846776595499165},{"$f":"IFERROR(AD644*AVERAGE(AC641:AD641)/ut_OpEx,0)","v":67.436280515195364},{"$f":"IFERROR(AE644*AVERAGE(AD641:AE641)/ut_OpEx,0)","v":67.2561858974872},{"$f":"IFERROR(AF644*AVERAGE(AE641:AF641)/ut_OpEx,0)","v":67.674275574053397},{"$f":"IFERROR(AG644*AVERAGE(AF641:AG641)/ut_OpEx,0)","v":68.046466183265096},{"$f":"IFERROR(AH644*AVERAGE(AG641:AH641)/ut_OpEx,0)","v":68.076389742381764},{"$f":"IFERROR(AI644*AVERAGE(AH641:AI641)/ut_OpEx,0)","v":68.153433691923595},{"$f":"IFERROR(AJ644*AVERAGE(AI641:AJ641)/ut_OpEx,0)","v":68.091947950922048},{"$f":"IFERROR(AK644*AVERAGE(AJ641:AK641)/ut_OpEx,0)","v":67.554242312463955},{"$f":"IFERROR(AL644*AVERAGE(AK641:AL641)/ut_OpEx,0)","v":68.257176697104669},{"$f":"IFERROR(AM644*AVERAGE(AL641:AM641)/ut_OpEx,0)","v":67.858021739949848},{"$f":"IFERROR(AN644*AVERAGE(AM641:AN641)/ut_OpEx,0)","v":67.701640262570265},{"$f":"IFERROR(AO644*AVERAGE(AN641:AO641)/ut_OpEx,0)","v":68.557233849475764},{"$f":"IFERROR(AP644*AVERAGE(AO641:AP641)/ut_OpEx,0)","v":68.348249102468998},{"$f":"IFERROR(AQ644*AVERAGE(AP641:AQ641)/ut_OpEx,0)","v":68.030766146892844},{"$f":"IFERROR(AR644*AVERAGE(AQ641:AR641)/ut_OpEx,0)","v":68.114671802156565}]
[null,null,"Прочие краткосрочные обязательства",null,{"$f":"AVERAGE(T653:AR653)","v":0},null,null,"by OpEx",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T644*AVERAGE(S642:T642)/ut_OpEx,0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB644*AVERAGE(AA642:AB642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AC644*AVERAGE(AB642:AC642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AD644*AVERAGE(AC642:AD642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AE644*AVERAGE(AD642:AE642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AF644*AVERAGE(AE642:AF642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AG644*AVERAGE(AF642:AG642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AH644*AVERAGE(AG642:AH642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AI644*AVERAGE(AH642:AI642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AJ644*AVERAGE(AI642:AJ642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AK644*AVERAGE(AJ642:AK642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AL644*AVERAGE(AK642:AL642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AM644*AVERAGE(AL642:AM642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AN644*AVERAGE(AM642:AN642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AO644*AVERAGE(AN642:AO642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AP644*AVERAGE(AO642:AP642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AQ644*AVERAGE(AP642:AQ642)/ut_OpEx,0)","v":0},{"$f":"IFERROR(AR644*AVERAGE(AQ642:AR642)/ut_OpEx,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S634:S637)-SUM(S641:S642)","v":0},{"$f":"SUM(T634:T637)-SUM(T641:T642)","v":0},0,0,0,0,1049440.7403479326,1128278.8510927241,1106366.0457413704,{"$f":"SUM(AB634:AB637)-SUM(AB641:AB642)","v":3125742.2922863513},3080173.5880566575,3057654.7493455764,3281180.8197245728,3017814.6510554487,2677974.0137695456,2904773.772936089,2758396.6845685132,3034641.0142747965,3308698.4925757712,3089208.9363156641,3018895.1836624444,3273418.7203059625,3280531.7760168677,3175379.5888721123,2931357.1348812701,{"$f":"SUM(AR634:AR637)-SUM(AR641:AR642)","v":3253058.3167852368},"NWC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T655-S655","v":0},0,0,0,0,1049440.7403479326,78838.110744791571,-21912.805351353716,{"$f":"AB655-AA655","v":2019376.2465449809},{"$f":"AC655-AB655","v":-45568.70422969386},{"$f":"AD655-AC655","v":-22518.838711081073},{"$f":"AE655-AD655","v":223526.07037899643},{"$f":"AF655-AE655","v":-263366.16866912413},{"$f":"AG655-AF655","v":-339840.6372859031},{"$f":"AH655-AG655","v":226799.75916654337},{"$f":"AI655-AH655","v":-146377.08836757578},{"$f":"AJ655-AI655","v":276244.32970628329},{"$f":"AK655-AJ655","v":274057.4783009747},{"$f":"AL655-AK655","v":-219489.55626010709},{"$f":"AM655-AL655","v":-70313.752653219737},{"$f":"AN655-AM655","v":254523.53664351813},{"$f":"AO655-AN655","v":7113.0557109052315},{"$f":"AP655-AO655","v":-105152.18714475539},{"$f":"AQ655-AP655","v":-244022.45399084222},{"$f":"AR655-AQ655","v":321701.1819039667},"D NWC"]
[null,null,"NWC_delta",null,null,null,"sum",{"$f":"SUM(T657:AR657)","v":-3253058.3167852368},null,null,null,null,null,null,null,null,null,null,{"$f":"-S656","v":0},{"$f":"-T656","v":0},0,0,0,0,-1049440.7403479326,-78838.110744791571,21912.805351353716,{"$f":"-AB656","v":-2019376.2465449809},45568.70422969386,22518.838711081073,-223526.07037899643,263366.16866912413,339840.6372859031,-226799.75916654337,146377.08836757578,-276244.32970628329,-274057.4783009747,219489.55626010709,70313.752653219737,-254523.53664351813,-7113.0557109052315,105152.18714475539,244022.45399084222,{"$f":"-AR656","v":-321701.1819039667},"ut_NWC_delta"]
[]
[null,null,null,null,"standart deviation","variance","delta"]
[null,null,"Запасы",null,{"$f":"AVERAGE(T660:AR660)^(1/2)","v":13.571880921187187},{"$f":"E660^2","v":184.19595173888476},{"$f":"IFERROR(E660/E645,0)","v":0.52386750399451176},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T645-$E645)^2","v":671.17714878724951},671.17714878724951,671.17714878724951,671.17714878724951,671.17714878724951,96.258330481024899,31.126084652828364,35.739402362873335,{"$f":"(AB645-$E645)^2","v":11.049363179043455},66.695855996652838,63.32212683510221,61.900030883585089,65.196456070535916,68.059412026868202,68.250137972985755,68.885408984044403,68.379581979322069,64.072417504595663,69.815609408931977,66.409403879455184,65.128524668689565,72.259632186543882,70.437779009368981,67.680972156090064,{"$f":"(AR645-$E645)^2","v":68.346519297329706}]
[null,null,"Незавершенное производство",null,6.7859404605935936,{"$f":"E661^2","v":46.04898793472119},{"$f":"IFERROR(E661/E646,0)","v":0.52386750399451176},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T646-$E646)^2","v":167.79428719681238},167.79428719681238,167.79428719681238,167.79428719681238,167.79428719681238,24.064582620256225,7.7815211632070911,8.9348505907183338,{"$f":"(AB646-$E646)^2","v":2.7623407947608638},16.67396399916321,15.830531708775553,15.475007720896272,16.299114017633979,17.01485300671705,17.062534493246439,17.221352246011101,17.094895494830517,16.018104376148916,17.453902352232994,16.602350969863796,16.282131167172391,18.064908046635971,17.609444752342245,16.920243039022516,{"$f":"(AR646-$E646)^2","v":17.086629824332427}]
[null,null,"Дебиторская задолженность покупателей и заказчиков",null,17.392040417467353,{"$f":"E662^2","v":302.48306988281797},{"$f":"IFERROR(E662/E647,0)","v":0.52176213776312885},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T647-$E647)^2","v":1111.1071704551391},1111.1071704551391,1111.1071704551391,1111.1071704551391,1111.1071704551391,130.7197594684082,80.549212876511035,109.35964439657329,{"$f":"(AB647-$E647)^2","v":15.87876219181115},112.25015714255893,105.75339226452738,83.448493295175538,130.9008982915779,144.56035490750219,83.078316084095817,119.3319084086463,79.561778296317087,80.588085475319417,125.24727350215805,108.12778748434805,80.414069697371076,105.62600043879641,112.2511026073485,122.44378343079592,{"$f":"(AR647-$E647)^2","v":76.450114534909957}]
[null,null,"НДС к возмещению из бюджета",null,{"$f":"AVERAGE(T663:AR663)^(1/2)","v":0},{"$f":"E663^2","v":0},{"$f":"IFERROR(E663/E648,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T648-$E648)^2","v":0},0,0,0,0,0,0,0,{"$f":"(AB648-$E648)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR648-$E648)^2","v":0}]
[null,null,"Прочие оборотные активы",null,0,{"$f":"E664^2","v":0},{"$f":"IFERROR(E664/E649,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T649-$E649)^2","v":0},{"$f":"(U649-$E649)^2","v":0},0,0,0,0,0,0,{"$f":"(AB649-$E649)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR649-$E649)^2","v":0}]
[null,null,"Денежные средства и их эквиваленты",null,{"$f":"AVERAGE(T665:AR665)^(1/2)","v":63.914909546468429},{"$f":"E665^2","v":4085.1156623332413},{"$f":"IFERROR(E665/E650,0)","v":0.82426893358894093},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T650-$E650)^2","v":6012.6578879524168},{"$f":"(U650-$E650)^2","v":6012.6578879524168},6012.6578879524168,6012.6578879524168,6012.6578879524168,5120.9906453311314,4234.4929377452654,3619.6511945125599,{"$f":"(AB650-$E650)^2","v":4067.5412890545103},2278.1676867016722,786.16945685814926,81.202714836738025,134.30819415531744,698.23856747577986,750.61572417276659,1422.6612636855552,1428.41910669808,1630.7510688922928,2876.3303452621381,3591.5433636697594,4284.9733350734887,7308.2300993806148,10108.101266846334,10744.699336208341,{"$f":"(AR650-$E650)^2","v":6897.5145220084414}]
[]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками",null,{"$f":"AVERAGE(T667:AR667)^(1/2)","v":27.037203669406704},{"$f":"E667^2","v":731.01038226097933},{"$f":"IFERROR(E667/E652,0)","v":0.52392617216478221},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T652-$E652)^2","v":2663.0747553467595},2663.0747553467595,2663.0747553467595,2663.0747553467595,2663.0747553467595,382.9622881014572,122.28956204429956,140.55779181453866,{"$f":"(AB652-$E652)^2","v":44.139578468756632},263.79570657958783,250.62983225272882,244.96000506870439,258.2220128322578,270.32221476995636,271.30708529616413,273.85106480225249,271.81985836992101,254.37872274586474,277.29539845027671,264.16111555743345,259.10222377324851,287.37864956838956,280.33680244669176,269.80619764064488,{"$f":"(AR652-$E652)^2","v":272.56966920751364}]
[null,null,"Прочие краткосрочные обязательства",null,{"$f":"AVERAGE(T668:AR668)^(1/2)","v":0},{"$f":"E668^2","v":0},{"$f":"IFERROR(E668/E653,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T653-$E653)^2","v":0},0,0,0,0,0,0,0,{"$f":"(AB653-$E653)^2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR653-$E653)^2","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T655/ut_Revenue,0)","v":0},0,0,0,0,8.6348902028661703E-2,8.7004611254697606E-2,8.5747642922363684E-2,{"$f":"IFERROR(AB655/ut_Revenue,0)","v":8.3286503313816956E-2},8.2552344805050207E-2,8.1712125924069026E-2,8.2820681363765442E-2,7.9990280575262709E-2,7.6027718328367799E-2,7.7814625045613706E-2,7.5846256585891947E-2,7.7990063854874517E-2,7.9249351285100314E-2,7.6853841471252612E-2,7.5282440700699713E-2,7.6474086155700435E-2,7.5977885078140933E-2,7.4378093158616154E-2,7.0921788164730465E-2,{"$f":"IFERROR(AR655/ut_Revenue,0)","v":7.2927792544909067E-2},"NWC/Revenue"]
[]
[]
[]
[]
[]
[null,null,"Сервисные значения для работы макросов"]
[null,null,"Номер колонки",null,null,{"$f":"SUM(T676:AR676)","v":44},"ut_Column",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T2=ut_Count)*COLUMN()","v":0},0,0,0,0,0,0,0,{"$f":"(AB2=ut_Count)*COLUMN()","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR2=ut_Count)*COLUMN()","v":44}]
[]
[null,null,"Ширина блока по операционным затратам",null,null,{"$f":"ROW(Calculations!114:114)-ROW(Calculations!105:105)+1","v":10},"ut_OPEX_Block_Length"]
[null,null,"Текущее количество блоков с продуктами в операционных затратах",null,null,{"$f":"MAX(ut_OPEX_Numbers)","v":3},"ut_Current_OPEX_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,3,"ut_Macro_OPEX_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком (Calculations)",null,null,{"$f":"MATCH(F680,ut_OPEX_Numbers,0)+Calculations!F678+ROW(ut_OPEX_Numbers)-1","v":135},"ut_Macro_OPEX_Row_Delete"]
[]
[null,null,"Ширина блока по капитальным затратам",null,null,{"$f":"ROW(184:184)-ROW(167:167)+1","v":18},"ut_CAPEX_Block_Length"]
[null,null,"Текущее количество блоков с капитальными затратами",null,null,{"$f":"MAX(ut_CAPEX_Numbers)","v":4},"ut_Current_CAPEX_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,4,"ut_Macro_CAPEX_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F685,ut_CAPEX_Numbers,0)+F683+ROW(ut_CAPEX_Numbers)-1","v":239},"ut_Macro_CAPEX_Row_Delete"]
[]
[null,null,"Ширина блока по кредитам",null,null,{"$f":"ROW(310:310)-ROW(276:276)+1","v":35},"ut_Finance_Block_Length"]
[null,null,"Текущее количество блоков с кредитами",null,null,{"$f":"MAX(ut_Finance_Numbers)","v":3},"ut_Current_Finance_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,3,"ut_Macro_Finance_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F690,ut_Finance_Numbers,0)+F688+ROW(ut_Finance_Numbers)-1","v":381},"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,{"$f":"S694+1","v":1},2,3,4,5,6,7,{"$f":"Z694+1","v":8},{"$f":"AA694+1","v":9},{"$f":"AB694+1","v":10},{"$f":"AC694+1","v":11},{"$f":"AD694+1","v":12},{"$f":"AE694+1","v":13},{"$f":"AF694+1","v":14},{"$f":"AG694+1","v":15},{"$f":"AH694+1","v":16},{"$f":"AI694+1","v":17},{"$f":"AJ694+1","v":18},{"$f":"AK694+1","v":19},{"$f":"AL694+1","v":20},{"$f":"AM694+1","v":21},{"$f":"AN694+1","v":22},{"$f":"AO694+1","v":23},{"$f":"AP694+1","v":24},{"$f":"AQ694+1","v":25},"ut_Counter_ind2"]

{"sheet":"BS, PL, CF+RM","index":3,"n_rows":351,"n_cols":46,"rows_kept":351,"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,{"$f":"ut_Counter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,"ut_Counter"]
[null,null,null,null,null,null,null,"Начало периода",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Beginning_of_Period","v":"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","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","ut_Beginning_of_Period"]
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[null,null,null,null,null,null,null,"Период строительства",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Construction_Period","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_RampUp_Period","v":0},0,0,0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_RampUp_Period"]
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[null,null,"CF"]
[]
[null,null,"OpCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_OpCF)","v":63222117.942686215},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T40","v":-241965.25999999998},-242202.02,-235444.74000000002,{"$f":"W40","v":-238064.27999999997},-235318.11999999997,2141897.7373548876,3070565.5143126808,2788787.6813309491,{"$f":"AB40","v":6471072.2117882846},7079549.6958478522,6472123.4710749537,7606383.1097170711,5377372.1343231983,2216164.068900967,3374596.9904986732,1678805.7511984757,3546178.3027110416,4569214.1606496591,2431494.0269505586,1448812.7580192003,2713592.0428874064,2233581.8345030611,976825.63346033124,-1591280.8038730014,{"$f":"AR40","v":-190623.95897002425},"ut_OpCF"]
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[]
[null,null,"НДС полученный в составе опер доходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T16:AR16)","v":142424612.96668994},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue_VAT","v":0},0,0,0,0,2430698.5165823945,2593607.0165058188,2580516.520420461,7505999.5747661591,7462352.7540751956,7483968.1742876237,7923578.4243622757,7545453.3459624331,7044730.7183499373,7465881.3076162916,7273652.8043273231,7782122.1429481525,8350096.0927054062,8039178.9848818192,8020184.137399747,8560857.3697535023,8635491.1633640267,8538480.765029585,8266450.1579474825,8921312.995404318]
[null,null,"Внереализационные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T17:AR17)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"НДС OpEx - возмещение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T19:AR19)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_OpEx_VAT_receive","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо оборотного капитала",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"on",null,{"$f":"SUM(T20:AR20)","v":-3253058.3167852368},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_NWC_delta*($F20=\"on\")","v":0},0,0,0,0,-1049440.7403479326,-78838.110744791571,21912.805351353716,-2019376.2465449809,45568.70422969386,22518.838711081073,-223526.07037899643,263366.16866912413,339840.6372859031,-226799.75916654337,146377.08836757578,-276244.32970628329,-274057.4783009747,219489.55626010709,70313.752653219737,-254523.53664351813,-7113.0557109052315,105152.18714475539,244022.45399084222,-321701.1819039667]
[]
[null,null,"Операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T22:AR22)","v":-643592308.16604161},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T23:T32)","v":-224955.18333333332},{"$f":"SUM(U23:U32)","v":-225062.88333333333},-218961.41666666669,{"$f":"SUM(W23:W32)","v":-220629.16666666663},-218027.09999999998,-9457933.0996514075,-9868289.1246540546,-10126781.348639045,{"$f":"SUM(AB23:AB32)","v":-29874026.116209779},-30261378.261534866,-30953905.524183195,-31868976.306264631,-32499173.337515716,-33200871.514464565,-33791513.721760437,-34367547.344792463,-35047206.52632945,-36484978.01359643,-37080162.83078558,-38274886.10417302,-39762284.832954794,-40535476.349065125,-41448671.045627296,-42999287.413983427,{"$f":"SUM(AR23:AR32)","v":-44581323.599856295}]
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[null,null,{"$f":"Calculations!C435","v":"Налог на имущество"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T30:AR30)","v":-4714990.1333333347},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Property_Tax","v":0},0,0,0,0,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014]
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[null,null,"Прочие (капитализируемые) операционные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T32:AR32)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!T438","v":0},{"$f":"-Calculations!U438","v":0},{"$f":"-Calculations!V438","v":0},{"$f":"-Calculations!W438","v":0},{"$f":"-Calculations!X438","v":0},{"$f":"-Calculations!Y438","v":0},{"$f":"-Calculations!Z438","v":0},{"$f":"-Calculations!AA438","v":0},{"$f":"-Calculations!AB438","v":0},{"$f":"-Calculations!AC438","v":0},{"$f":"-Calculations!AD438","v":0},{"$f":"-Calculations!AE438","v":0},{"$f":"-Calculations!AF438","v":0},{"$f":"-Calculations!AG438","v":0},{"$f":"-Calculations!AH438","v":0},{"$f":"-Calculations!AI438","v":0},{"$f":"-Calculations!AJ438","v":0},{"$f":"-Calculations!AK438","v":0},{"$f":"-Calculations!AL438","v":0},{"$f":"-Calculations!AM438","v":0},{"$f":"-Calculations!AN438","v":0},{"$f":"-Calculations!AO438","v":0},{"$f":"-Calculations!AP438","v":0},{"$f":"-Calculations!AQ438","v":0},{"$f":"-Calculations!AR438","v":0}]
[]
[]
[null,null,"НДС уплаченный в составе опер расходов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,"+ капитализируемые",null,{"$f":"SUM(T35:AR35)","v":-54464422.421117678},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_OpEx_VAT","v":-16310.076666666668},-16439.136666666665,-15783.323333333334,-16735.113333333335,-16591.02,-690358.5488133668,-733695.05000706192,-753510.06385635817,-2338286.3153530341,-2357457.5635538702,-2441595.843330503,-2554432.6352078426,-2629857.2633775035,-2712169.2184452112,-2764171.5410642931,-2819437.0804175832,-2883672.2596922438,-3100357.583484313,-3156717.3351561427,-3323675.9251666558,-3547921.1870997213,-3630217.5317155672,-3743986.7454886851,-3986162.3027527351,-4214881.7571349852]
[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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"НДС (фактическая оплата)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T37:AR37)","v":-86783582.736004934},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VAT_to_pay","v":0},0,0,0,0,-1243860.9733267708,-1809554.2993163245,-1835232.8340477664,-4332536.5587008698,-5120599.7077442762,-5058003.0458481722,-5287452.4246051051,-5028983.5092273057,-4478320.1455747765,-4609422.6998901805,-4516089.2345703039,-4787391.3434193656,-5161916.3527297974,-4974280.8645995297,-4742996.5716062374,-4933829.1900486089,-5007189.2693997901,-4847188.9225677904,-4408839.3962812852,-4599895.3925006865]
[null,null,"Внереализационные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T38:AR38)","v":-17500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Expenses","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T39:AR39)","v":-3214688.2175040017},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Profit_Tax_CF","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0]
[null,null,null,null,null,null,"OpCF",{"$f":"SUM(T40:AR40)","v":63222117.942686215},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T10,T16:T20,T22,T35:T39)","v":-241965.25999999998},{"$f":"SUM(U10,U16:U20,U22,U35:U39)","v":-242202.02},-235444.74000000002,-238064.27999999997,-235318.11999999997,2141897.7373548876,3070565.5143126808,2788787.6813309491,{"$f":"SUM(AB10,AB16:AB20,AB22,AB35:AB39)","v":6471072.2117882846},7079549.6958478522,6472123.4710749537,7606383.1097170711,5377372.1343231983,2216164.068900967,3374596.9904986732,1678805.7511984757,3546178.3027110416,4569214.1606496591,2431494.0269505586,1448812.7580192003,2713592.0428874064,2233581.8345030611,976825.63346033124,-1591280.8038730014,{"$f":"SUM(AR10,AR16:AR20,AR22,AR35:AR39)","v":-190623.95897002425}]
[]
[null,null,"InvCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_InvCF)","v":-37448616.671604976},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T47","v":-3500000},-3100000,-2800000,{"$f":"W47","v":-24182675.81475129},-11253856.191174675,7467715.3343209932,-4200,-4200,{"$f":"AB47","v":-4200},-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,{"$f":"AR47","v":-4200},"ut_InvCF"]
[null,null,"Капитальные затраты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"без НДС",null,null,{"$f":"SUM(T43:AR43)","v":-37447776.671604969},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_CapEx","v":-2916666.666666667},-2583333.3333333335,-2333333.3333333335,-20152229.845626075,-9378213.4926455617,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200]
[null,null,"НДС уплаченный в CapEx",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T44:AR44)","v":-7489555.3343209932},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_CapEx_VAT","v":-583333.33333333326},-516666.66666666651,-466666.66666666651,-4030445.969125215,-1875642.6985291122,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840]
[]
[null,null,"НДС CapEx - возмещение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T46:AR46)","v":7488715.3343209932},"+",null,null,null,null,null,null,null,null,null,null,{"$f":"ut_CapEx_VAT_receive","v":0},0,0,0,0,7472755.3343209932,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840]
[null,null,null,null,null,null,"InvCF",{"$f":"SUM(T47:AR47)","v":-37448616.671604976},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S43:S46)","v":0},-3500000,-3100000,-2800000,{"$f":"SUM(W43:W46)","v":-24182675.81475129},-11253856.191174675,7467715.3343209932,-4200,-4200,{"$f":"SUM(AB43:AB46)","v":-4200},-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,{"$f":"SUM(AR43:AR46)","v":-4200}]
[]
[null,null,"FinCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_FinCF)","v":-6191010.6583846686},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T73","v":3747200},3346000,3036600,{"$f":"W73","v":24421510.463121787},11491548.478792323,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,{"$f":"AB73","v":-5085565.5349493576},-5200088.8327827724,-4260107.8200377375,-5070234.5180089343,-4346703.4814353082,-1648521.1967796702,-2476222.6827650061,-1060598.2871167813,-2529630.9466681839,-3258101.2513163504,-1741260.8499793287,-811416.19785980473,0,0,0,0,{"$f":"AR73","v":0},"ut_FinCF"]
[null,null,"Привлечение заемного финансирования",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T50:AR50)","v":37336532.005925961},"+",null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Total_Debt_Attraction","v":1400000},2000000,1700000,21082675.81475129,11153856.191174673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T51:AR51)","v":6700000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Debt_Attraction","v":1400000},2000000,1700000,1400000,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T52:AR52)","v":30636532.005925961},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},0,19682675.81475129,10953856.191174673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Вложения в капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T54:AR54)","v":7000000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction","v":2000000},1000000,1000000,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T55:AR55)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие инвесторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T56:AR56)","v":7000000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T54-T55","v":2000000},{"$f":"U54-U55","v":1000000},1000000,{"$f":"W54-W55","v":3000000},0,0,0,0,{"$f":"AB54-AB55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR54-AR55","v":0}]
[]
[null,null,"Субсидии, гранты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T58:AR58)","v":1500000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Subsidies+ut_Direct_Budget_Investments","v":300000},300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Сальдо прочих финансовых потоков",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T60:AR60)","v":281000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Fin_Flows","v":50000},50000,40000,81000,60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Погашение основного долга",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T62:AR62)","v":-39008197.038654432},"-",null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Debt_Repayment","v":0},0,0,0,0,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,-2247873.0968072172,-2459758.433681774,-1602254.7823728505,-2494312.8326443927,-3926713.3722312981,-817332.10294682917,-2018919.7000716175,-865239.40628947143,-2261648.9124773541,-3097298.1585459872,-1675922.1636529441,-795506.07633314189,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T63:AR63)","v":-6700000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Debt_Repayment","v":0},0,0,0,0,-5057691.0903557278,-1613876.5864803584,-28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T64:AR64)","v":-32308197.038654432},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Other_Debt_Repayment","v":0},0,0,0,0,-4180336.5134572834,-1333918.4031113165,-2531163.0840309514,-2247873.0968072172,-2459758.433681774,-1602254.7823728505,-2494312.8326443927,-3926713.3722312981,-817332.10294682917,-2018919.7000716175,-865239.40628947143,-2261648.9124773541,-3097298.1585459872,-1675922.1636529441,-795506.07633314189,0,0,0,0,0]
[]
[null,null,"Погашение %",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T66:AR66)","v":-13225672.56164436},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Interest_Repayment","v":0},0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
[null,null,"ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T67:AR67)","v":-2972488.9479369819},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Interest_Repayment","v":0},0,0,0,0,0,0,0,-1000000,-1000000,-1000000,-1000000,1027511.0520630181,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие кредиторы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T68:AR68)","v":-10253183.613707375},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Other_Interest_Repayment","v":0},0,0,0,0,0,0,0,-1837692.4381421404,-1740330.3991009984,-1657853.0376648875,-1575921.6853645421,-1447501.1612670284,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
[]
[null,null,"Погашение комиссий",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T70:AR70)","v":-74673.064011851922},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Fees_Repayment","v":-2800},-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Дивиденды",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T71:AR71)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выкуп акций / долей участников у ВЭБ.РФ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(T72:AR72)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Buyout_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"FinCF",{"$f":"SUM(T73:AR73)","v":-6191010.6583846686},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T50+T54+T58+T60+T62+T66+SUM(T70:T72)","v":3747200},{"$f":"U50+U54+U58+U60+U62+U66+SUM(U70:U72)","v":3346000},3036600,{"$f":"W50+W54+W58+W60+W62+W66+SUM(W70:W72)","v":24421510.463121787},11491548.478792323,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,{"$f":"AB50+AB54+AB58+AB60+AB62+AB66+SUM(AB70:AB72)","v":-5085565.5349493576},-5200088.8327827724,-4260107.8200377375,-5070234.5180089343,-4346703.4814353082,-1648521.1967796702,-2476222.6827650061,-1060598.2871167813,-2529630.9466681839,-3258101.2513163504,-1741260.8499793287,-811416.19785980473,0,0,0,0,{"$f":"AR50+AR54+AR58+AR60+AR62+AR66+SUM(AR70:AR72)","v":0}]
[]
[null,null,"NetCF",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"SUM(ut_NetCF)","v":19582490.612696581},null,null,null,null,null,null,null,null,null,null,{"$f":"S9+S42+S49","v":0},{"$f":"IF(ut_history_flag=0,0,T9+T42+T49)","v":5234.7400000002235},3797.9799999999814,1155.2599999997765,770.3683704957366,2374.16761764884,371585.46786287054,118570.52472100593,224992.27413608413,{"$f":"IF(ut_history_flag=0,0,AB9+AB42+AB49)","v":1381306.676838927},1875260.8630650798,2207815.6510372162,2531948.5917081367,1026468.6528878901,563442.87212129682,894174.30773366708,614007.46408169437,1012347.3560428577,1306912.9093333087,686033.17697122996,633196.56015939557,2709392.0428874064,2229381.8345030611,972625.63346033124,-1595480.8038730014,{"$f":"IF(ut_history_flag=0,0,AR9+AR42+AR49)","v":-194823.95897002425},"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",{"$f":"INDEX(ut_net_cash_eop,1,MAX(ut_Counter))","v":19582490.612696581},null,null,null,null,null,null,null,null,null,null,null,{"$f":"S78+T75","v":5234.7400000002235},{"$f":"T78+U75","v":9032.7200000002049},10187.979999999981,10958.348370495718,13332.515988144558,384917.9838510151,503488.50857202103,728480.78270810517,{"$f":"AA78+AB75","v":2109787.4595470321},{"$f":"AB78+AC75","v":3985048.3226121119},{"$f":"AC78+AD75","v":6192863.9736493286},{"$f":"AD78+AE75","v":8724812.5653574653},{"$f":"AE78+AF75","v":9751281.2182453554},{"$f":"AF78+AG75","v":10314724.090366652},{"$f":"AG78+AH75","v":11208898.39810032},{"$f":"AH78+AI75","v":11822905.862182014},{"$f":"AI78+AJ75","v":12835253.218224872},{"$f":"AJ78+AK75","v":14142166.127558181},{"$f":"AK78+AL75","v":14828199.304529412},{"$f":"AL78+AM75","v":15461395.864688808},{"$f":"AM78+AN75","v":18170787.907576215},{"$f":"AN78+AO75","v":20400169.742079277},{"$f":"AO78+AP75","v":21372795.375539608},{"$f":"AP78+AQ75","v":19777314.571666606},{"$f":"AQ78+AR75","v":19582490.612696581},"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(T78,4)*(T78<0)","v":0},{"$f":"-ROUND(U78,4)*(U78<0)","v":0},0,0,0,0,0,0,{"$f":"-ROUND(AB78,4)*(AB78<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(AR78,4)*(AR78<0)","v":0},"ut_Deficit"]
[null,null,null,null,null,"погашение балансирующего финансирования",null,{"$f":"SUM(ut_Deficit)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(AND(S82>0,T78>0),MIN(T78,S82+T80),0),4)","v":0},0,0,0,0,0,0,{"$f":"ROUND(IF(AND(Z82>0,AA78>0),MIN(AA78,Z82+AA80),0),4)","v":0},{"$f":"ROUND(IF(AND(AA82>0,AB78>0),MIN(AB78,AA82+AB80),0),4)","v":0},{"$f":"ROUND(IF(AND(AB82>0,AC78>0),MIN(AC78,AB82+AC80),0),4)","v":0},{"$f":"ROUND(IF(AND(AC82>0,AD78>0),MIN(AD78,AC82+AD80),0),4)","v":0},{"$f":"ROUND(IF(AND(AD82>0,AE78>0),MIN(AE78,AD82+AE80),0),4)","v":0},{"$f":"ROUND(IF(AND(AE82>0,AF78>0),MIN(AF78,AE82+AF80),0),4)","v":0},{"$f":"ROUND(IF(AND(AF82>0,AG78>0),MIN(AG78,AF82+AG80),0),4)","v":0},{"$f":"ROUND(IF(AND(AG82>0,AH78>0),MIN(AH78,AG82+AH80),0),4)","v":0},{"$f":"ROUND(IF(AND(AH82>0,AI78>0),MIN(AI78,AH82+AI80),0),4)","v":0},{"$f":"ROUND(IF(AND(AI82>0,AJ78>0),MIN(AJ78,AI82+AJ80),0),4)","v":0},{"$f":"ROUND(IF(AND(AJ82>0,AK78>0),MIN(AK78,AJ82+AK80),0),4)","v":0},{"$f":"ROUND(IF(AND(AK82>0,AL78>0),MIN(AL78,AK82+AL80),0),4)","v":0},{"$f":"ROUND(IF(AND(AL82>0,AM78>0),MIN(AM78,AL82+AM80),0),4)","v":0},{"$f":"ROUND(IF(AND(AM82>0,AN78>0),MIN(AN78,AM82+AN80),0),4)","v":0},{"$f":"ROUND(IF(AND(AN82>0,AO78>0),MIN(AO78,AN82+AO80),0),4)","v":0},{"$f":"ROUND(IF(AND(AO82>0,AP78>0),MIN(AP78,AO82+AP80),0),4)","v":0},{"$f":"ROUND(IF(AND(AP82>0,AQ78>0),MIN(AQ78,AP82+AQ80),0),4)","v":0},{"$f":"ROUND(IF(AND(AQ82>0,AR78>0),MIN(AR78,AQ82+AR80),0),4)","v":0}]
[null,null,null,null,null,"остаток балансирующего финансирования",null,{"$f":"MAX(T82:AR82)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"S82+T80-T81","v":0},0,0,0,0,0,0,{"$f":"Z82+AA80-AA81","v":0},{"$f":"AA82+AB80-AB81","v":0},{"$f":"AB82+AC80-AC81","v":0},{"$f":"AC82+AD80-AD81","v":0},{"$f":"AD82+AE80-AE81","v":0},{"$f":"AE82+AF80-AF81","v":0},{"$f":"AF82+AG80-AG81","v":0},{"$f":"AG82+AH80-AH81","v":0},{"$f":"AH82+AI80-AI81","v":0},{"$f":"AI82+AJ80-AJ81","v":0},{"$f":"AJ82+AK80-AK81","v":0},{"$f":"AK82+AL80-AL81","v":0},{"$f":"AL82+AM80-AM81","v":0},{"$f":"AM82+AN80-AN81","v":0},{"$f":"AN82+AO80-AO81","v":0},{"$f":"AO82+AP80-AP81","v":0},{"$f":"AP82+AQ80-AQ81","v":0},{"$f":"AQ82+AR80-AR81","v":0}]
[]
[null,null,null,null,null,"на инвестиционной фазе",null,{"$f":"MAX(T84:AR84)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T82*T4","v":0},0,0,0,0,0,0,0,{"$f":"AB82*AB4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR82*AR4","v":0}]
[null,null,null,null,null,"на фазе запуска",null,{"$f":"MAX(T85:AR85)-H84","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T82*T5","v":0},0,0,0,0,0,0,0,{"$f":"AB82*AB5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR82*AR5","v":0}]
[null,null,null,null,null,"на операционной фазе",null,{"$f":"MAX(T86:AR86)-SUM(H84:H85)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T82*T6","v":0},0,0,0,0,0,0,0,{"$f":"AB82*AB6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR82*AR6","v":0}]
[]
[null,null,"BS и PL"]
[]
[null,null,"Баланс"]
[]
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[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$1),\"<\"&0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Investment_Advances_Balance"]
[null,null,"НДС к возмещению из бюджета","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_to_balance","v":599643.40999999992},1132749.2133333331,1615199.2033333329,5662380.2857918814,7554614.0043209931,840.00000000011642,840,840,840,840.00000000046566,840,840,840,840,840,840,840,840.00000000046566,840,840,840,840,840.00000000046566,840.00000000046566,840,"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},{"$f":"0","v":0},{"$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":"T78","v":5234.7400000002235},9032.7200000002049,10187.979999999981,10958.348370495718,{"$f":"X78","v":13332.515988144558},384917.9838510151,503488.50857202103,728480.78270810517,{"$f":"AB78","v":2109787.4595470321},3985048.3226121119,6192863.9736493286,8724812.5653574653,9751281.2182453554,10314724.090366652,11208898.39810032,11822905.862182014,12835253.218224872,14142166.127558181,14828199.304529412,15461395.864688808,18170787.907576215,20400169.742079277,21372795.375539608,19777314.571666606,{"$f":"AR78","v":19582490.612696581},"ut_Cash_Balance"]
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[null,null,"ИТОГО АКТИВЫ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T99,T92)","v":3605544.8166666673},7013781.9333333336,10340720.516666666,35630555.329416811,{"$f":"SUM(X99,X92)","v":48729122.494413801},45973517.908181407,46442484.774860203,46746759.765899628,{"$f":"SUM(AB99,AB92)","v":50990582.314202838},49946750.90221788,49322766.682226382,49291308.21560353,49270975.43774429,48214660.297233894,48327190.930735648,48008462.569868311,48373730.726004332,49183531.102485493,48734965.401518002,48489568.320341066,50694654.926406272,52038807.719513774,52049337.537558176,50029711.803947672,{"$f":"SUM(AR99,AR92)","v":49608929.608612299},"ut_Total_Assets"]
[]
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[null,null,"Отложенные налоговые обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T189","v":0},{"$f":"U189","v":0},0,0,{"$f":"X189","v":0},0,0,0,{"$f":"AB189","v":0},0,0,0,0,28083.13331761607,405714.50335268525,151340.09583052818,509352.96747125639,811208.40805920772,400347.21808658657,152293.42888697039,398668.93978970521,318664.43017816031,39015.092531285132,0,{"$f":"AR189","v":0},"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,{"$f":"ut_CIP_Capitalized+ut_Balance_Capitalized","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_LT_Other_Liabilities_Balance"]
[null,null,"Краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:T124)","v":84000},372000,882000,1971653.5162950258,{"$f":"SUM(X118:X124)","v":3797399.3024996947},7584962.8368197484,8947276.0520793796,10081482.513714604,{"$f":"SUM(AB118:AB124)","v":12801876.156210352},10955565.385031259,9174410.9546867702,7513768.5073903129,7662383.1355341254,7282984.4313824885,7413945.3815100463,7609470.4511322277,7840962.7782198405,8201372.240422219,8238201.0207339432,8427190.0895418823,8791225.4255455397,8940725.007551942,9074843.7931180783,9266788.3049270324,{"$f":"SUM(AR118:AR124)","v":9664738.8613507859},"ut_Current_Liabilities_Balance"]
[null,null,"Краткосрочные кредиты и займы","тыс. RUB",null,"always null",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"0","v":0},{"$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$1),ut_Debt_Name_2,\"Задолженность по выплате процентов на конец периода - валюта модели\")","v":84000},372000,882000,1971653.5162950258,3797399.3024996947,5510122.0488056513,6744820.555046564,7831150.2683257516,5923458.0353160426,4015765.802306335,2108073.5692966264,200381.33628691753,320200.15534022701,-66060.919738856624,-135160.91973885661,0,0,0,0,0,0,0,0,0,0,"ut_Interest_Balance"]
[null,null,"Задолженность участникам по выплате дивидендов","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"0","v":0},{"$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,{"$f":"Inputs!T300","v":0},{"$f":"Inputs!U300","v":0},{"$f":"Inputs!V300","v":0},{"$f":"Inputs!W300","v":0},{"$f":"Inputs!X300","v":0},{"$f":"Inputs!Y300","v":1660220.4635718395},{"$f":"Inputs!Z300","v":1737477.5054081269},{"$f":"Inputs!AA300","v":1793580.6312478282},{"$f":"Inputs!AB300","v":5586489.8060410284},{"$f":"Inputs!AC300","v":5663575.7850945927},{"$f":"Inputs!AD300","v":5805744.3026508652},{"$f":"Inputs!AE300","v":5971100.7238147892},{"$f":"Inputs!AF300","v":6113283.9595476678},{"$f":"Inputs!AG300","v":6265904.976145166},{"$f":"Inputs!AH300","v":6373678.8596109059},{"$f":"Inputs!AI300","v":6495916.5201547947},{"$f":"Inputs!AJ300","v":6616350.3074058648},{"$f":"Inputs!AK300","v":6888937.613116947},{"$f":"Inputs!AL300","v":7017585.6083025252},{"$f":"Inputs!AM300","v":7253063.0364836119},{"$f":"Inputs!AN300","v":7537991.3798820972},{"$f":"Inputs!AO300","v":7689406.5996398302},{"$f":"Inputs!AP300","v":7876220.2882328555},{"$f":"Inputs!AQ300","v":8196716.3411283484},{"$f":"Inputs!AR300","v":8488131.0517834555},"ut_TradePayables_Balance"]
[null,null,"Инвестиционная кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDEX(ut_Capex_Data,,T$1),ut_Capex_Index2,\"advance\",INDEX(ut_Capex_Data,,T$1),\">\"&0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Investment_Payables_Balance"]
[null,null,"НДС к уплате в бюджет","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!T629","v":0},{"$f":"Calculations!U629","v":0},{"$f":"Calculations!V629","v":0},{"$f":"Calculations!W629","v":0},{"$f":"Calculations!X629","v":0},{"$f":"Calculations!Y629","v":414620.32444225694},{"$f":"Calculations!Z629","v":464977.9916246892},{"$f":"Calculations!AA629","v":456751.61414102558},{"$f":"Calculations!AB629","v":1291928.3148532808},{"$f":"Calculations!AC629","v":1276223.7976303305},{"$f":"Calculations!AD629","v":1260593.0827392787},{"$f":"Calculations!AE629","v":1342286.4472886063},{"$f":"Calculations!AF629","v":1228899.0206462303},{"$f":"Calculations!AG629","v":1083140.3749761796},{"$f":"Calculations!AH629","v":1175427.4416379975},{"$f":"Calculations!AI629","v":1113553.930977433},{"$f":"Calculations!AJ629","v":1224612.4708139757},{"$f":"Calculations!AK629","v":1312434.627305272},{"$f":"Calculations!AL629","v":1220615.412431418},{"$f":"Calculations!AM629","v":1174127.0530582713},{"$f":"Calculations!AN629","v":1253234.0456634434},{"$f":"Calculations!AO629","v":1251318.4079121128},{"$f":"Calculations!AP629","v":1198623.5048852228},{"$f":"Calculations!AQ629","v":1070071.963798685},{"$f":"Calculations!AR629","v":1176607.8095673313},"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,{"$f":"0","v":0},{"$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},{"$f":"0","v":0},{"$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},{"$f":"0","v":0},"ut_ST_Liabilities_Balance"]
[null,null,"ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T110,T113,T117)","v":3605544.8166666669},{"$f":"SUM(U110,U113,U117)","v":7013781.9333333336},10340720.516666666,35630555.329416811,{"$f":"SUM(X110,X113,X117)","v":48729122.494413808},45973517.908181407,{"$f":"SUM(Z110,Z113,Z117)","v":46442484.774860203},46746759.765899621,{"$f":"SUM(AB110,AB113,AB117)","v":50990582.314202815},49946750.902217858,49322766.682226352,49291308.215603493,49270975.437744245,48214660.297233865,48327190.930735618,48008462.569868281,48373730.726004295,49183531.10248547,48734965.40151798,48489568.320341036,50694654.926406249,52038807.719513744,52049337.537558138,50029711.803947642,{"$f":"SUM(AR110,AR113,AR117)","v":49608929.608612284},"ut_Total_Equity_Liabilities"]
[]
[null,null,"Проверка",null,{"$f":"MAX(T127:AR127)","v":4.4703483581542969E-8},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T108-T125)*ut_history_check","v":4.6566128730773926E-10},0,0,0,7.4505805969238281E-9,0,0,7.4505805969238281E-9,2.2351741790771484E-8,2.2351741790771484E-8,2.9802322387695313E-8,3.7252902984619141E-8,4.4703483581542969E-8,2.9802322387695313E-8,2.9802322387695313E-8,2.9802322387695313E-8,3.7252902984619141E-8,2.2351741790771484E-8,2.2351741790771484E-8,2.9802322387695313E-8,2.2351741790771484E-8,2.9802322387695313E-8,3.7252902984619141E-8,2.9802322387695313E-8,1.4901161193847656E-8]
[]
[null,null,"Показатели, используемые для корректировки Debt / Net Debt"]
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[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
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[]
[]
[null,null,"Отчет о финансовых результатах"]
[]
[null,null,"Выручка",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159,"ut_Revenue_PL"]
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[null,null,"Производственные расходы (без амортизации)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_COGS","v":-165785.84999999998},-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,-8753099.7678591963,-9140809.5270406343,-9402931.3062391412,-28375990.630205143,-28770660.875472959,-29461536.863254324,-30310831.169073947,-31003131.297738329,-31788120.330725823,-32315038.448054526,-32924380.75077397,-33525588.287029326,-34873636.065584734,-35520755.09151262,-36721393.382418059,-38126962.349410489,-38890261.348199159,-39820168.191164277,-41420140.405641742,-42897841.808917269,"ut_COGS_PL"]
[]
[null,null,"Валовая прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T138+T140","v":-165785.84999999998},-166265.04999999999,-162190.75000000003,-160316.99999999997,{"$f":"X138+X140","v":-158375.09999999998},3400392.8150527757,3827225.5554884598,3499651.2958631627,{"$f":"AB138+AB140","v":9154007.2436256446},8541102.8949030153,7958304.0081837922,9307060.9527374282,6724135.4320738316,3435533.2610238604,5014368.0900269262,3443883.2708626427,5385022.4277114347,6876844.3979422897,4675139.832896471,3379527.3045806736,4677324.4993570298,4287194.4686209708,2872235.6339836419,-87889.615904331207,{"$f":"AR138+AR140","v":1708723.1681043208},"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,-384860.5984588791,-410654.44428008795,-408581.78239990631,-1188449.9326713083,-1181539.1860619057,-1184961.6275955401,-1254566.5838573603,-1194696.7797773851,-1115415.6970720734,-1182097.8737059126,-1151661.6940184927,-1232169.339300124,-1322098.548011689,-1272870.0059396212,-1269862.4884216264,-1355469.0835443048,-1367286.1008659708,-1351926.1211296842,-1308854.6083416846,-1412541.2242723503,"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":-11643.333333333334},-12028.333333333334,-11736.666666666668,-12296.666666666668,-12215,-12110.000000000002,-12693.333333333336,-11993.333333333336,-11725,-11900.000000000002,-12331.666666666668,-12460.000000000002,-12600.000000000002,-12495,-12436.666666666668,-12390.000000000002,-11958.333333333334,-12086.666666666668,-12518.333333333334,-12436.666666666668,-11841.666666666666,-12565,-12436.666666666668,-12226.666666666668,-12051.666666666666,"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,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014,"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":-47526},-46769.5,-45034,-48015.5,-47437,-47437,-46235.5,-47926.5,-45078.499999999993,-47081,-47481.5,-46146.5,-46413.5,-45167.499999999993,-44945,-44722.499999999993,-45701.499999999993,-47971,-47437,-47214.5,-46636,-46591.5,-47971,-44500,-47926.5,"ut_Other_Exp_PL"]
[]
[null,null,"Показатели, используемые для корректировки EBITDA"]
[null,null,"Прибыль / убыток от обесценения активов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment"]
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[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
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[]
[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":"T142+SUM(T144:T147)+T154","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,{"$f":"X142+SUM(X144:X147)+X154","v":-218027.09999999998},2695559.4832605631,3099745.9578750385,2775801.2534632562,{"$f":"AB142+SUM(AB144:AB147)+AB154","v":7655971.7576210033},7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,{"$f":"AR142+SUM(AR144:AR147)+AR154","v":25241.377165303566},"ut_EBITDA"]
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[null,null,"Амортизация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Depreciation_PL","v":0},0,0,0,0,0,-1044597.3168641989,-1045437.3168641989,-1046277.3168641989,-1047117.3168641989,-1047957.3168641989,-1048797.316864199,-1049637.316864199,-1050477.316864199,-1051317.316864199,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,-1047957.3168641989,"ut_Depreciation_PL"]
[]
[null,null,"EBIT",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T156+T158","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,{"$f":"X156+X158","v":-218027.09999999998},2695559.4832605631,2055148.6410108395,1730363.9365990572,{"$f":"AB156+AB158","v":6609694.4407568043},6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,{"$f":"AR156+AR158","v":-1022715.9396988953},"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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"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,{"$f":"-ut_Total_Interest_Repayment","v":0},0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0,"ut_Outcome_Interest_PL"]
[null,null,"Прочие финансовые доходы / расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Other_Fin_Inc_PL"]
[null,null,"Банковские комиссии","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Total_Fees_Repayment","v":-2800},-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"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},{"$f":"0","v":0},{"$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":300000},300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Subsidies_PL"]
[null,null,"Прочие доходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ut_Other_Income"]
[null,null,"Прочие расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Expenses","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,"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":"T160+SUM(T162:T169)","v":71544.81666666668},70237.116666666669,76938.583333333314,36505.481703830796,{"$f":"X160+SUM(X162:X169)","v":58965.187617650663},2694859.4832605631,2054448.6410108395,1729663.9365990572,{"$f":"AB160+SUM(AB162:AB169)","v":3771302.0026146639},3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,-2715693.9411102147,{"$f":"AR160+SUM(AR162:AR169)","v":-1023415.9396988953},"ut_PBT"]
[]
[null,null,null,null,null,null,"Налоговый убыток ","bop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-S176","v":0},{"$f":"T176","v":0},{"$f":"U176","v":0},0,{"$f":"W176","v":0},0,0,0,{"$f":"AA176","v":0},{"$f":"AB176","v":0},{"$f":"AC176","v":0},{"$f":"AD176","v":0},{"$f":"AE176","v":0},{"$f":"AF176","v":0},{"$f":"AG176","v":0},{"$f":"AH176","v":0},{"$f":"AI176","v":0},{"$f":"AJ176","v":0},{"$f":"AK176","v":0},{"$f":"AL176","v":0},{"$f":"AM176","v":0},{"$f":"AN176","v":0},{"$f":"AO176","v":0},{"$f":"AP176","v":0},{"$f":"AQ176","v":-2715693.9411102147}]
[null,null,null,null,null,null,null,"+ in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171*(T171<0)","v":0},{"$f":"U171*(U171<0)","v":0},0,{"$f":"W171*(W171<0)","v":0},{"$f":"X171*(X171<0)","v":0},0,0,0,{"$f":"AB171*(AB171<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2715693.9411102147,{"$f":"AR171*(AR171<0)","v":-1023415.9396988953}]
[null,null,null,null,null,null,null,"- in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171*(T171>0)","v":71544.81666666668},{"$f":"U171*(U171>0)","v":70237.116666666669},76938.583333333314,{"$f":"W171*(W171>0)","v":36505.481703830796},{"$f":"X171*(X171>0)","v":58965.187617650663},2694859.4832605631,2054448.6410108395,1729663.9365990572,{"$f":"AB171*(AB171>0)","v":3771302.0026146639},3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,0,{"$f":"AR171*(AR171>0)","v":0}]
[null,null,null,null,null,null,null,"eop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((T173+T174+T175)<0,(T173+T174+T175),0)","v":0},{"$f":"IF((U173+U174+U175)<0,(U173+U174+U175),0)","v":0},0,0,{"$f":"IF((X173+X174+X175)<0,(X173+X174+X175),0)","v":0},0,0,0,{"$f":"IF((AB173+AB174+AB175)<0,(AB173+AB174+AB175),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2715693.9411102147,{"$f":"IF((AR173+AR174+AR175)<0,(AR173+AR174+AR175),0)","v":-3739109.8808091101}]
[null,null,null,null,null,null,"База начисления налога на прибыль",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T176<>0,0,SUM(T173:T175))","v":71544.81666666668},{"$f":"IF(U176<>0,0,SUM(U173:U175))","v":70237.116666666669},76938.583333333314,36505.481703830796,{"$f":"IF(X176<>0,0,SUM(X173:X175))","v":58965.187617650663},2694859.4832605631,2054448.6410108395,1729663.9365990572,{"$f":"IF(AB176<>0,0,SUM(AB173:AB175))","v":3771302.0026146639},3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,0,{"$f":"IF(AR176<>0,0,SUM(AR173:AR175))","v":0}]
[null,null,null,null,null,null,null,"ОНА in period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T174*ut_Profit_Tax_Rate_Inputs)*(T174<0)","v":0},0,0,0,0,0,0,0,{"$f":"(AB174*ut_Profit_Tax_Rate_Inputs)*(AB174<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-543138.78822204296,{"$f":"(AR174*ut_Profit_Tax_Rate_Inputs)*(AR174<0)","v":-204683.18793977908}]
[null,null,null,null,null,null,null,"ОНА used",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(T175*ut_Profit_Tax_Rate_Inputs,-S180)","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AB175*ut_Profit_Tax_Rate_Inputs,-AA180)","v":0},{"$f":"MIN(AC175*ut_Profit_Tax_Rate_Inputs,-AB180)","v":0},{"$f":"MIN(AD175*ut_Profit_Tax_Rate_Inputs,-AC180)","v":0},{"$f":"MIN(AE175*ut_Profit_Tax_Rate_Inputs,-AD180)","v":0},{"$f":"MIN(AF175*ut_Profit_Tax_Rate_Inputs,-AE180)","v":0},{"$f":"MIN(AG175*ut_Profit_Tax_Rate_Inputs,-AF180)","v":0},{"$f":"MIN(AH175*ut_Profit_Tax_Rate_Inputs,-AG180)","v":0},{"$f":"MIN(AI175*ut_Profit_Tax_Rate_Inputs,-AH180)","v":0},{"$f":"MIN(AJ175*ut_Profit_Tax_Rate_Inputs,-AI180)","v":0},{"$f":"MIN(AK175*ut_Profit_Tax_Rate_Inputs,-AJ180)","v":0},{"$f":"MIN(AL175*ut_Profit_Tax_Rate_Inputs,-AK180)","v":0},{"$f":"MIN(AM175*ut_Profit_Tax_Rate_Inputs,-AL180)","v":0},{"$f":"MIN(AN175*ut_Profit_Tax_Rate_Inputs,-AM180)","v":0},{"$f":"MIN(AO175*ut_Profit_Tax_Rate_Inputs,-AN180)","v":0},{"$f":"MIN(AP175*ut_Profit_Tax_Rate_Inputs,-AO180)","v":0},{"$f":"MIN(AQ175*ut_Profit_Tax_Rate_Inputs,-AP180)","v":0},{"$f":"MIN(AR175*ut_Profit_Tax_Rate_Inputs,-AQ180)","v":0}]
[null,null,null,null,null,null,null,"ОНА eop",null,null,null,null,null,null,null,null,null,null,null,{"$f":"S180+T178+T179","v":0},{"$f":"T180+U178+U179","v":0},0,0,{"$f":"W180+X178+X179","v":0},{"$f":"X180+Y178+Y179","v":0},{"$f":"Y180+Z178+Z179","v":0},{"$f":"Z180+AA178+AA179","v":0},{"$f":"AA180+AB178+AB179","v":0},{"$f":"AB180+AC178+AC179","v":0},{"$f":"AC180+AD178+AD179","v":0},{"$f":"AD180+AE178+AE179","v":0},{"$f":"AE180+AF178+AF179","v":0},{"$f":"AF180+AG178+AG179","v":0},{"$f":"AG180+AH178+AH179","v":0},{"$f":"AH180+AI178+AI179","v":0},{"$f":"AI180+AJ178+AJ179","v":0},{"$f":"AJ180+AK178+AK179","v":0},{"$f":"AK180+AL178+AL179","v":0},{"$f":"AL180+AM178+AM179","v":0},{"$f":"AM180+AN178+AN179","v":0},{"$f":"AN180+AO178+AO179","v":0},{"$f":"AO180+AP178+AP179","v":0},{"$f":"AP180+AQ178+AQ179","v":-543138.78822204296},{"$f":"AQ180+AR178+AR179","v":-747821.97616182198}]
[null,null,"Изменение ОНА / ОНО",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S180-T180","v":0},{"$f":"T180-U180","v":0},0,0,{"$f":"W180-X180","v":0},{"$f":"X180-Y180","v":0},{"$f":"Y180-Z180","v":0},{"$f":"Z180-AA180","v":0},{"$f":"AA180-AB180","v":0},{"$f":"AB180-AC180","v":0},{"$f":"AC180-AD180","v":0},{"$f":"AD180-AE180","v":0},{"$f":"AE180-AF180","v":0},{"$f":"AF180-AG180","v":0},{"$f":"AG180-AH180","v":0},{"$f":"AH180-AI180","v":0},{"$f":"AI180-AJ180","v":0},{"$f":"AJ180-AK180","v":0},{"$f":"AK180-AL180","v":0},{"$f":"AL180-AM180","v":0},{"$f":"AM180-AN180","v":0},{"$f":"AN180-AO180","v":0},{"$f":"AO180-AP180","v":0},{"$f":"AP180-AQ180","v":543138.78822204296},{"$f":"AQ180-AR180","v":204683.18793977902},"ut_Tax_Provisions_Delta_PL"]
[]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},"расчет",null,null,"начисленный",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(T177*ut_Profit_Tax_Rate_Inputs)*(T177>0)","v":0},0,0,0,0,0,0,0,{"$f":"-(AB177*ut_Profit_Tax_Rate_Inputs)*(AB177>0)","v":0},0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,{"$f":"-(AR177*ut_Profit_Tax_Rate_Inputs)*(AR177>0)","v":0},"ut_Profit_Tax_Calc"]
[null,null,"Налог на прибыль",{"$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(T184<>0,T184,T183)","v":0},{"$f":"IF(U184<>0,U184,U183)","v":0},0,0,{"$f":"IF(X184<>0,X184,X183)","v":0},0,0,0,{"$f":"IF(AB184<>0,AB184,AB183)","v":0},0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,{"$f":"IF(AR184<>0,AR184,AR183)","v":0},"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,{"$f":"ut_Counter+ut_Profit_Tax_Delay_Inputs","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,"ut_Profit_Tax_Periods"]
[null,null,null,null,null,null,null,"ОНО",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T186+T190","v":0},{"$f":"T189-U186+U190","v":0},{"$f":"U189-V186+V190","v":0},0,{"$f":"W189-X186+X190","v":0},{"$f":"X189-Y186+Y190","v":0},{"$f":"Y189-Z186+Z190","v":0},{"$f":"Z189-AA186+AA190","v":0},{"$f":"AA189-AB186+AB190","v":0},{"$f":"AB189-AC186+AC190","v":0},{"$f":"AC189-AD186+AD190","v":0},{"$f":"AD189-AE186+AE190","v":0},{"$f":"AE189-AF186+AF190","v":0},{"$f":"AF189-AG186+AG190","v":28083.13331761607},{"$f":"AG189-AH186+AH190","v":405714.50335268525},{"$f":"AH189-AI186+AI190","v":151340.09583052818},{"$f":"AI189-AJ186+AJ190","v":509352.96747125639},{"$f":"AJ189-AK186+AK190","v":811208.40805920772},{"$f":"AK189-AL186+AL190","v":400347.21808658657},{"$f":"AL189-AM186+AM190","v":152293.42888697039},{"$f":"AM189-AN186+AN190","v":398668.93978970521},{"$f":"AN189-AO186+AO190","v":318664.43017816031},{"$f":"AO189-AP186+AP190","v":39015.092531285132},{"$f":"AP189-AQ186+AQ190","v":0},{"$f":"AQ189-AR186+AR190","v":0}]
[null,null,null,null,null,null,null,"оплата в CF",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(ut_Current_ProfitTax,ut_Profit_Tax_Periods,ut_Counter)","v":0},{"$f":"SUMIFS(ut_Profit_Tax_Calc,ut_Profit_Tax_Periods,ut_Counter)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,"ut_Profit_Tax_CF"]
[]
[null,null,"Чистая прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171+T186","v":71544.81666666668},{"$f":"U171+U186","v":70237.116666666669},{"$f":"V171+V186","v":76938.583333333314},{"$f":"W171+W186","v":36505.481703830796},{"$f":"X171+X186","v":58965.187617650663},2694859.4832605631,2054448.6410108395,1729663.9365990572,{"$f":"AB171+AB186","v":3771302.0026146639},3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,112332.53327046428,1622858.013410741,605360.38332211284,2037411.8698850255,3244833.6322368309,1601388.872346346,609173.71554788167,1594675.7591588206,1274657.7207126408,156060.37012514035,-2715693.9411102147,{"$f":"AR171+AR186","v":-1023415.9396988953},"ut_Net_Income"]
[]
[]
[]
[null,null,"Debt service indicators"]
[]
[null,null,"Настройки субординации долга"]
[]
[null,null,"Наименование кредита","Валюта","Кредитор",null,null,"Тип субординации",null,"номер","subord_types",null,"строка",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_balance_eop"]
[null,null,{"$f":"IFERROR(INDEX(ut_Debt_Dir,J201,1),0)","v":"Кредит 1"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J201,2),0)","v":"RUB"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J201,3),0)","v":"ВЭБ"},null,null,"учитывается в IS/DS",null,{"$f":"IFERROR(J200+1,1)","v":1},{"$f":"IFERROR(MATCH(H201,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J201,ut_Finance_Numbers,0)+24,1)","v":25},"долг",null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M201,T$1)","v":1400000},3400000,5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Debt_Data,$M201,AR$1)","v":0}]
[null,null,{"$f":"IFERROR(INDEX(ut_Debt_Dir,J202,1),0)","v":"Кредит 2"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J202,2),0)","v":"EUR"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J202,3),0)","v":"Прочие"},null,null,"учитывается в IS/DS",null,{"$f":"IFERROR(J201+1,1)","v":2},{"$f":"IFERROR(MATCH(H202,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J202,ut_Finance_Numbers,0)+24,1)","v":60},"долг",null,null,null,null,null,0,0,0,19682675.81475129,27689032.005925961,24437659.162125852,23400167.07081705,21431484.672126308,19972536.101856217,18007616.514182061,16405361.73180921,13911048.899164818,9984335.526933521,9167003.423986692,7148083.723915074,6282844.3176256027,4021195.4051482487,923897.24660226144,-752024.91705068271,-1547530.9933838246,-1547530.9933838246,-1547530.9933838246,-1547530.9933838246,-1547530.9933838246,-1547530.9933838246]
[null,null,{"$f":"IFERROR(INDEX(ut_Debt_Dir,J203,1),0)","v":"Кредит 3"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J203,2),0)","v":"USD"},{"$f":"IFERROR(INDEX(ut_Debt_Dir,J203,3),0)","v":"Прочие"},null,null,"учитывается в IS/DS",null,3,{"$f":"IFERROR(MATCH(H203,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J203,ut_Finance_Numbers,0)+24,1)","v":95},"долг",null,null,null,null,null,0,0,0,0,2947500,2018536.3303428262,1722110.0185403114,1159629.3332001003,370704.80666297534,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155,-124134.03934464155]
[]
[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,null,null,null,null,null,null,null,null,null,"ut_rm_interest_repayment"]
[null,null,{"$f":"C201","v":"Кредит 1"},{"$f":"D201","v":"RUB"},{"$f":"E201","v":"ВЭБ"},null,null,{"$f":"H201","v":"учитывается в IS/DS"},null,{"$f":"J201","v":1},{"$f":"IFERROR(MATCH(H206,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J206,ut_Finance_Numbers,0)+30,1)","v":31},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M206,T$1)","v":0},0,0,0,0,0,0,0,1000000,1000000,1000000,1000000,-1027511.0520630181,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Debt_Data,$M206,AR$1)","v":0}]
[null,null,{"$f":"C202","v":"Кредит 2"},"EUR","Прочие",null,null,{"$f":"H202","v":"учитывается в IS/DS"},null,{"$f":"J202","v":2},{"$f":"IFERROR(MATCH(H207,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J207,ut_Finance_Numbers,0)+30,1)","v":66},null,null,null,null,null,null,0,0,0,0,0,0,0,0,1728573.8882247121,1660096.5250658272,1588753.0376648873,1506821.6853645421,1378401.1612670284,762089.09383284091,388202.98269338836,330519.80056616652,267982.03419083002,160803.0927703632,65338.686326384559,15910.121526662839,0,0,0,0,0]
[null,null,{"$f":"C203","v":"Кредит 3"},"USD","Прочие",null,null,"учитывается в IS/DS",null,3,{"$f":"IFERROR(MATCH(H208,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J208,ut_Finance_Numbers,0)+30,1)","v":101},null,null,null,null,null,null,0,0,0,0,0,0,0,0,109118.54991742807,80233.874035171379,69100,69100,69100,69100,69100,-135160.91973885661,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"погашение долга",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_debt_repayment"]
[null,null,{"$f":"C201","v":"Кредит 1"},{"$f":"D201","v":"RUB"},{"$f":"E201","v":"ВЭБ"},null,null,{"$f":"H201","v":"учитывается в IS/DS"},null,{"$f":"J201","v":1},{"$f":"IFERROR(MATCH(H211,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J211,ut_Finance_Numbers,0)+32,1)","v":33},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M211,T$1)","v":0},0,0,0,0,5057691.0903557278,1613876.5864803584,28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Debt_Data,$M211,AR$1)","v":0}]
[null,null,{"$f":"C202","v":"Кредит 2"},"EUR","Прочие",null,null,{"$f":"H202","v":"учитывается в IS/DS"},null,{"$f":"J202","v":2},{"$f":"IFERROR(MATCH(H212,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J212,ut_Finance_Numbers,0)+32,1)","v":68},null,null,null,null,null,null,0,0,0,0,0,3251372.8438001103,1037492.0913088018,1968682.3986907399,1458948.5702700922,1964919.587674157,1602254.7823728505,2494312.8326443927,3926713.3722312981,817332.10294682917,2018919.7000716175,865239.40628947143,2261648.9124773541,3097298.1585459872,1675922.1636529441,795506.07633314189,0,0,0,0,0]
[null,null,{"$f":"C203","v":"Кредит 3"},"USD","Прочие",null,null,"учитывается в IS/DS",null,3,{"$f":"IFERROR(MATCH(H213,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J213,ut_Finance_Numbers,0)+32,1)","v":103},null,null,null,null,null,null,0,0,0,0,0,928963.6696571738,296426.31180251483,562480.68534021103,788924.526537125,494838.8460076169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"привлечение долга",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_rm_debt_attraction"]
[null,null,{"$f":"C201","v":"Кредит 1"},{"$f":"D201","v":"RUB"},{"$f":"E201","v":"ВЭБ"},null,null,{"$f":"H201","v":"учитывается в IS/DS"},null,{"$f":"J201","v":1},{"$f":"IFERROR(MATCH(H216,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J216,ut_Finance_Numbers,0)+31,1)","v":32},null,null,null,null,null,null,{"$f":"INDEX(ut_Debt_Data,$M216,T$1)","v":1400000},2000000,1700000,1400000,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(ut_Debt_Data,$M216,AR$1)","v":0}]
[null,null,{"$f":"C202","v":"Кредит 2"},"EUR","Прочие",null,null,{"$f":"H202","v":"учитывается в IS/DS"},null,{"$f":"J202","v":2},{"$f":"IFERROR(MATCH(H217,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J217,ut_Finance_Numbers,0)+31,1)","v":67},null,null,null,null,null,null,0,0,0,19682675.81475129,8006356.1911746729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C203","v":"Кредит 3"},"USD","Прочие",null,null,"учитывается в IS/DS",null,3,{"$f":"IFERROR(MATCH(H218,ut_Subord_types,0),1)","v":1},null,{"$f":"IFERROR(MATCH(J218,ut_Finance_Numbers,0)+31,1)","v":102},null,null,null,null,null,null,0,0,0,0,2947500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Расчет в размерности модели"]
[]
[null,null,"EBIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_EBIT_PL","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,2055148.6410108395,1730363.9365990572,6609694.4407568043,6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,-1022715.9396988953]
[null,null,"EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_EBITDA_PL","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,3099745.9578750385,2775801.2534632562,7655971.7576210033,7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,25241.377165303566]
[]
[null,null,"Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T201:T204,$K201:$K204,1)","v":1400000},3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,{"$f":"SUMIFS(AB201:AB204,$K201:$K204,1)","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"SUMIFS(AR201:AR204,$K201:$K204,1)","v":-1671665.0327284662},"DB_Debt"]
[null,null,"Debt (VEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T201:T204,$K201:$K204,1,$E201:$E204,\"ВЭБ\")","v":1400000},3400000,5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,{"$f":"SUMIFS(AB201:AB204,$K201:$K204,1,$E201:$E204,\"ВЭБ\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AR201:AR204,$K201:$K204,1,$E201:$E204,\"ВЭБ\")","v":0}]
[null,null,"Debt (others)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T228-T229","v":0},{"$f":"U228-U229","v":0},0,19682675.81475129,30636532.005925961,26456195.492468677,25122277.089357361,{"$f":"AA228-AA229","v":22591114.005326409},{"$f":"AB228-AB229","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"AR228-AR229","v":-1671665.0327284662}]
[null,null,"Debt (balancing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T82","v":0},0,0,0,0,0,0,0,{"$f":"AB82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR82","v":0}]
[null,null,"Debt (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T228+T231","v":1400000},{"$f":"U228+U231","v":3400000},5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,{"$f":"AA228+AA231","v":22591114.005326409},{"$f":"AB228+AB231","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"AR228+AR231","v":-1671665.0327284662}]
[null,null,"Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T228-T78)*((T228-T78)>0)","v":1394765.2599999998},3390967.28,5089812.0199999996,26171717.466380794,37323199.48993782,27713586.418261934,24647220.903949257,21862633.222618304,{"$f":"(AB228-AB78)*((AB228-AB78)>0)","v":18233453.448972162},13898434.152225306,10088363.718815239,5062102.2944627106,108920.26934352331,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR228-AR78)*((AR228-AR78)>0)","v":0},"DB_Net_Debt"]
[]
[null,null,"Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T228/T226,0),3)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB228/AB226,0),3)*(AB$6)","v":2.657},2.5369999999999999,2.5179999999999998,1.7789999999999999,1.8859999999999999,4.4710000000000001,1.9850000000000001,3.0779999999999998,1.0089999999999999,0.152,-0.28100000000000003,-0.91500000000000004,-0.55000000000000004,-0.63300000000000001,-1.3440000000000001,1.0029999999999999,{"$f":"ROUND(IFERROR(AR228/AR226,0),3)*(AR$6)","v":-66.227000000000004},"DB_st_D_EBITDA"]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T232/T226,0),3)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB232/AB226,0),3)*(AB$6)","v":2.657},2.5369999999999999,2.5179999999999998,1.7789999999999999,1.8859999999999999,4.4710000000000001,1.9850000000000001,3.0779999999999998,1.0089999999999999,0.152,-0.28100000000000003,-0.91500000000000004,-0.55000000000000004,-0.63300000000000001,-1.3440000000000001,1.0029999999999999,{"$f":"ROUND(IFERROR(AR232/AR226,0),3)*(AR$6)","v":-66.227000000000004}]
[null,null,"Net debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T233/T226,0),3)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB233/AB226,0),3)*(AB$6)","v":2.3820000000000001},1.9710000000000001,1.56,0.65300000000000002,2.1000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AR233/AR226,0),3)*(AR$6)","v":0},"DB_st_Net_D_EBITDA"]
[]
[null,null,"Debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T228/ut_Revenue,0),5)","v":0},0,0,0,0,2.3119700000000001,1.9394400000000001,{"$f":"ROUND(IFERROR(AA228/ut_Revenue,0),5)","v":1.7508999999999999},{"$f":"ROUND(IFERROR(AB228/ut_Revenue,0),5)","v":0.54205000000000003},0.4793,0.43509999999999999,0.34799999999999998,0.26135000000000003,0.25673000000000001,0.18815999999999999,0.16933999999999999,0.10015,1.916E-2,-2.18E-2,-4.1689999999999998E-2,-3.9050000000000001E-2,-3.8719999999999997E-2,-3.916E-2,-4.0439999999999997E-2,{"$f":"ROUND(IFERROR(AR228/ut_Revenue,0),5)","v":-3.7479999999999999E-2}]
[null,null,"Net debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T233/ut_Revenue,0),5)","v":0},0,0,0,0,2.2803,1.9006099999999999,{"$f":"ROUND(IFERROR(AA233/ut_Revenue,0),5)","v":1.6944399999999999},{"$f":"ROUND(IFERROR(AB233/ut_Revenue,0),5)","v":0.48583999999999999},0.37248999999999999,0.26960000000000001,0.12776999999999999,2.8900000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AR233/ut_Revenue,0),5)","v":0}]
[]
[null,null,"EBITDA / Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T226/ROUND(SUMIFS(T206:T209,$K206:$K209,1),2),0),5)*(T$4=0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB226/ROUND(SUMIFS(AB206:AB209,$K206:$K209,1),2),0),5)*(AB$4=0)","v":2.6979600000000001},2.5728200000000001,2.4327700000000001,3.0082100000000001,12.448130000000001,2.4336000000000002,7.7364300000000004,10.241239999999999,14.416650000000001,32.74503,47.685870000000001,114.77189,0,0,0,0,{"$f":"ROUND(IFERROR(AR226/ROUND(SUMIFS(AR206:AR209,$K206:$K209,1),2),0),5)*(AR$4=0)","v":0}]
[null,null,"EBITDA / FinExp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(T226/ROUND(-SUM(INDEX(ut_FinExp_PL,,T$1)),2),2),0)*(T$4=0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(AB226/ROUND(-SUM(INDEX(ut_FinExp_PL,,AB$1)),2),2),0)*(AB$4=0)","v":2.7},2.57,2.4300000000000002,3.01,12.45,2.4300000000000002,7.74,10.24,14.42,32.75,47.69,114.77,0,0,0,0,{"$f":"IFERROR(ROUND(AR226/ROUND(-SUM(INDEX(ut_FinExp_PL,,AR$1)),2),2),0)*(AR$4=0)","v":0}]
[]
[null,null,"Interest service",null,null,null,null,{"$f":"SUM(T245:AR245)","v":13225672.561600002},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIFS(T206:T209,$K206:$K209,1),4)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(SUMIFS(AB206:AB209,$K206:$K209,1),4)","v":2837692.4380999999},2740330.3991,2657853.0377000002,2575921.6853999998,419990.10920000001,831189.09380000003,457302.98269999999,195358.88080000001,267982.03419999999,160803.09280000001,65338.686300000001,15910.121499999999,0,0,0,0,{"$f":"ROUND(SUMIFS(AR206:AR209,$K206:$K209,1),4)","v":0},"DB_Interest_service"]
[null,null,"Debt service","IS incl.",null,null,null,{"$f":"SUM(T246:AR246)","v":52233869.600200005},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T245+SUMIFS(T211:T214,$K211:$K214,1),4)","v":0},0,0,0,0,9238027.6038000006,2947794.9896,2559595.4071999998,{"$f":"ROUND(AB245+SUMIFS(AB211:AB214,$K211:$K214,1),4)","v":5085565.5349000003},5200088.8328,4260107.8201000001,5070234.5180000002,4346703.4813999999,1648521.1967,2476222.6828000001,1060598.2871000001,2529630.9467000002,3258101.2513000001,1741260.85,811416.19779999997,0,0,0,0,{"$f":"ROUND(AR245+SUMIFS(AR211:AR214,$K211:$K214,1),4)","v":0},"DB_Debt_service"]
[]
[null,null,"CFADS",null,null,null,null,{"$f":"SUM(T248:AR248)","v":34629174.335099995},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T9+T42+T58+T54+T60-T72-T71-T70+SUMIFS(T216:T219,$K216:$K219,2),5)*(Service!T23=0)","v":-1389165.26},{"$f":"ROUND(U9+U42+U58+U54+U60-U72-U71-U70+SUMIFS(U216:U219,$K216:$K219,2),5)*(Service!U23=0)","v":-1988202.02},{"$f":"ROUND(V9+V42+V58+V54+V60-V72-V71-V70+SUMIFS(V216:V219,$K216:$K219,2),5)*(Service!V23=0)","v":-1692044.74},{"$f":"ROUND(W9+W42+W58+W54+W60-W72-W71-W70+SUMIFS(W216:W219,$K216:$K219,2),5)*(Service!W23=0)","v":-20997574.74312},{"$f":"ROUND(X9+X42+X58+X54+X60-X72-X71-X70+SUMIFS(X216:X219,$K216:$K219,2),5)*(Service!X23=0)","v":-11106866.598789999},{"$f":"ROUND(Y9+Y42+Y58+Y54+Y60-Y72-Y71-Y70+SUMIFS(Y216:Y219,$K216:$K219,2),5)*(Service!Y23=0)","v":9609613.0716800001},{"$f":"ROUND(Z9+Z42+Z58+Z54+Z60-Z72-Z71-Z70+SUMIFS(Z216:Z219,$K216:$K219,2),5)*(Service!Z23=0)","v":3066365.51431},{"$f":"ROUND(AA9+AA42+AA58+AA54+AA60-AA72-AA71-AA70+SUMIFS(AA216:AA219,$K216:$K219,2),5)*(Service!AA23=0)","v":2784587.6813300001},{"$f":"ROUND(AB9+AB42+AB58+AB54+AB60-AB72-AB71-AB70+SUMIFS(AB216:AB219,$K216:$K219,2),5)*(Service!AB23=0)","v":6466872.2117900001},{"$f":"ROUND(AC9+AC42+AC58+AC54+AC60-AC72-AC71-AC70+SUMIFS(AC216:AC219,$K216:$K219,2),5)*(Service!AC23=0)","v":7075349.6958499998},{"$f":"ROUND(AD9+AD42+AD58+AD54+AD60-AD72-AD71-AD70+SUMIFS(AD216:AD219,$K216:$K219,2),5)*(Service!AD23=0)","v":6467923.47107},{"$f":"ROUND(AE9+AE42+AE58+AE54+AE60-AE72-AE71-AE70+SUMIFS(AE216:AE219,$K216:$K219,2),5)*(Service!AE23=0)","v":7602183.1097200001},{"$f":"ROUND(AF9+AF42+AF58+AF54+AF60-AF72-AF71-AF70+SUMIFS(AF216:AF219,$K216:$K219,2),5)*(Service!AF23=0)","v":5373172.1343200002},{"$f":"ROUND(AG9+AG42+AG58+AG54+AG60-AG72-AG71-AG70+SUMIFS(AG216:AG219,$K216:$K219,2),5)*(Service!AG23=0)","v":2211964.0688999998},{"$f":"ROUND(AH9+AH42+AH58+AH54+AH60-AH72-AH71-AH70+SUMIFS(AH216:AH219,$K216:$K219,2),5)*(Service!AH23=0)","v":3370396.9904999998},{"$f":"ROUND(AI9+AI42+AI58+AI54+AI60-AI72-AI71-AI70+SUMIFS(AI216:AI219,$K216:$K219,2),5)*(Service!AI23=0)","v":1674605.7512000001},{"$f":"ROUND(AJ9+AJ42+AJ58+AJ54+AJ60-AJ72-AJ71-AJ70+SUMIFS(AJ216:AJ219,$K216:$K219,2),5)*(Service!AJ23=0)","v":3541978.30271},{"$f":"ROUND(AK9+AK42+AK58+AK54+AK60-AK72-AK71-AK70+SUMIFS(AK216:AK219,$K216:$K219,2),5)*(Service!AR23=0)","v":4565014.16065},{"$f":"ROUND(AL9+AL42+AL58+AL54+AL60-AL72-AL71-AL70+SUMIFS(AL216:AL219,$K216:$K219,2),5)*(Service!AS23=0)","v":2427294.0269499999},{"$f":"ROUND(AM9+AM42+AM58+AM54+AM60-AM72-AM71-AM70+SUMIFS(AM216:AM219,$K216:$K219,2),5)*(Service!AT23=0)","v":1444612.7580200001},{"$f":"ROUND(AN9+AN42+AN58+AN54+AN60-AN72-AN71-AN70+SUMIFS(AN216:AN219,$K216:$K219,2),5)*(Service!AU23=0)","v":2709392.0428900002},{"$f":"ROUND(AO9+AO42+AO58+AO54+AO60-AO72-AO71-AO70+SUMIFS(AO216:AO219,$K216:$K219,2),5)*(Service!AV23=0)","v":2229381.8344999999},{"$f":"ROUND(AP9+AP42+AP58+AP54+AP60-AP72-AP71-AP70+SUMIFS(AP216:AP219,$K216:$K219,2),5)*(Service!AW23=0)","v":972625.63346000004},{"$f":"ROUND(AQ9+AQ42+AQ58+AQ54+AQ60-AQ72-AQ71-AQ70+SUMIFS(AQ216:AQ219,$K216:$K219,2),5)*(Service!AX23=0)","v":-1595480.8038699999},{"$f":"ROUND(AR9+AR42+AR58+AR54+AR60-AR72-AR71-AR70+SUMIFS(AR216:AR219,$K216:$K219,2),5)*(Service!AY23=0)","v":-194823.95897000001},"ut_CFADS"]
[null,null,"CFADS с учетом дофинансирования",null,null,null,null,{"$f":"SUM(T249:AR249)","v":34629174.335099995},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T248+T80,5)","v":-1389165.26},-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,{"$f":"ROUND(AB248+AB80,5)","v":6466872.2117900001},7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,{"$f":"ROUND(AR248+AR80,5)","v":-194823.95897000001}]
[null,null,"CFADS включая остаток денежных средств",null,null,null,null,{"$f":"SUM(T250:AR250)","v":237393211.91652995},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T248+S78,5)","v":-1389165.26},{"$f":"ROUND(U248+T78,5)","v":-1982967.28},-1683012.02,-20987386.763119999,-11095908.25042,9622945.5876700003,3451283.49816,3288076.1899000001,7195352.9945,9185137.1554000005,10452971.793679999,13795047.08337,14097984.699680001,11963245.287149999,13685121.080870001,12883504.1493,15364884.164890001,17400267.378869999,16569460.154510001,16272812.062550001,18170787.907579999,20400169.742079999,21372795.375539999,19777314.57167,19582490.6127]
[]
[null,null,"DSCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T248/T246,0)*(T246>T245)*(T$4=0)*(T248>0)","v":0},0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,{"$f":"IFERROR(AB248/AB246,0)*(AB246>AB245)*(AB$4=0)*(AB248>0)","v":1.27161318980371},1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,{"$f":"IFERROR(AR248/AR246,0)*(AR246>AR245)*(AR$4=0)*(AR248>0)","v":0},"ut_DSCR"]
[null,null,"DSCR wavg (исторический)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT($T246:T246,$T252:T252)/SUMIF($T252:T252,\"<>\"&0,$T246:T246),0)*(T$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T246:U246,$T252:U252)/SUMIF($T252:U252,\"<>\"&0,$T246:U246),0)*(U$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T246:V246,$T252:V252)/SUMIF($T252:V252,\"<>\"&0,$T246:V246),0)*(V$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T246:W246,$T252:W252)/SUMIF($T252:W252,\"<>\"&0,$T246:W246),0)*(W$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T246:X246,$T252:X252)/SUMIF($T252:X252,\"<>\"&0,$T246:X246),0)*(X$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T246:Y246,$T252:Y252)/SUMIF($T252:Y252,\"<>\"&0,$T246:Y246),0)*(Y$4=0)","v":1.0402234636890617},{"$f":"IFERROR(SUMPRODUCT($T246:Z246,$T252:Z252)/SUMIF($T252:Z252,\"<>\"&0,$T246:Z246),0)*(Z$4=0)","v":1.0402234636876688},{"$f":"IFERROR(SUMPRODUCT($T246:AA246,$T252:AA252)/SUMIF($T252:AA252,\"<>\"&0,$T246:AA246),0)*(AA$4=0)","v":1.0484996943925835},{"$f":"IFERROR(SUMPRODUCT($T246:AB246,$T252:AB252)/SUMIF($T252:AB252,\"<>\"&0,$T246:AB246),0)*(AB$4=0)","v":1.1057161355540979},{"$f":"IFERROR(SUMPRODUCT($T246:AC246,$T252:AC252)/SUMIF($T252:AC252,\"<>\"&0,$T246:AC246),0)*(AC$4=0)","v":1.1586714203938735},{"$f":"IFERROR(SUMPRODUCT($T246:AD246,$T252:AD252)/SUMIF($T252:AD252,\"<>\"&0,$T246:AD246),0)*(AD$4=0)","v":1.2109690158567676},{"$f":"IFERROR(SUMPRODUCT($T246:AE246,$T252:AE252)/SUMIF($T252:AE252,\"<>\"&0,$T246:AE246),0)*(AE$4=0)","v":1.2535250694357307},{"$f":"IFERROR(SUMPRODUCT($T246:AF246,$T252:AF252)/SUMIF($T252:AF252,\"<>\"&0,$T246:AF246),0)*(AF$4=0)","v":1.2515738082389962},{"$f":"IFERROR(SUMPRODUCT($T246:AG246,$T252:AG252)/SUMIF($T252:AG252,\"<>\"&0,$T246:AG246),0)*(AG$4=0)","v":1.2552589048935159},{"$f":"IFERROR(SUMPRODUCT($T246:AH246,$T252:AH252)/SUMIF($T252:AH252,\"<>\"&0,$T246:AH246),0)*(AH$4=0)","v":1.2613779547250255},{"$f":"IFERROR(SUMPRODUCT($T246:AI246,$T252:AI252)/SUMIF($T252:AI252,\"<>\"&0,$T246:AI246),0)*(AI$4=0)","v":1.2690508620400025},{"$f":"IFERROR(SUMPRODUCT($T246:AJ246,$T252:AJ252)/SUMIF($T252:AJ252,\"<>\"&0,$T246:AJ246),0)*(AJ$4=0)","v":1.2761970464034174},{"$f":"IFERROR(SUMPRODUCT($T246:AK246,$T252:AK252)/SUMIF($T252:AK252,\"<>\"&0,$T246:AK246),0)*(AK$4=0)","v":1.2843899851382987},{"$f":"IFERROR(SUMPRODUCT($T246:AL246,$T252:AL252)/SUMIF($T252:AL252,\"<>\"&0,$T246:AL246),0)*(AL$4=0)","v":1.2881011271992042},{"$f":"IFERROR(SUMPRODUCT($T246:AM246,$T252:AM252)/SUMIF($T252:AM252,\"<>\"&0,$T246:AM246),0)*(AM$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T246:AN246,$T252:AN252)/SUMIF($T252:AN252,\"<>\"&0,$T246:AN246),0)*(AN$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T246:AO246,$T252:AO252)/SUMIF($T252:AO252,\"<>\"&0,$T246:AO246),0)*(AO$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T246:AP246,$T252:AP252)/SUMIF($T252:AP252,\"<>\"&0,$T246:AP246),0)*(AP$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T246:AQ246,$T252:AQ252)/SUMIF($T252:AQ252,\"<>\"&0,$T246:AQ246),0)*(AQ$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T246:AR246,$T252:AR252)/SUMIF($T252:AR252,\"<>\"&0,$T246:AR246),0)*(AR$4=0)","v":1.295748016890957}]
[null,null,"DSCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T254","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(T246:$AR246,T252:$AR252)/SUMIF(T252:$AR252,\"<>\"&0,T246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(U246:$AR246,U252:$AR252)/SUMIF(U252:$AR252,\"<>\"&0,U246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(V246:$AR246,V252:$AR252)/SUMIF(V252:$AR252,\"<>\"&0,V246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(W246:$AR246,W252:$AR252)/SUMIF(W252:$AR252,\"<>\"&0,W246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(X246:$AR246,X252:$AR252)/SUMIF(X252:$AR252,\"<>\"&0,X246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(Y246:$AR246,Y252:$AR252)/SUMIF(Y252:$AR252,\"<>\"&0,Y246:$AR246),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(Z246:$AR246,Z252:$AR252)/SUMIF(Z252:$AR252,\"<>\"&0,Z246:$AR246),0)","v":1.3506496717097045},{"$f":"IFERROR(SUMPRODUCT(AA246:$AR246,AA252:$AR252)/SUMIF(AA252:$AR252,\"<>\"&0,AA246:$AR246),0)","v":1.373499046125026},{"$f":"IFERROR(SUMPRODUCT(AB246:$AR246,AB252:$AR252)/SUMIF(AB252:$AR252,\"<>\"&0,AB246:$AR246),0)","v":1.39299876237719},{"$f":"IFERROR(SUMPRODUCT(AC246:$AR246,AC252:$AR252)/SUMIF(AC252:$AR252,\"<>\"&0,AC246:$AR246),0)","v":1.4120499753796734},{"$f":"IFERROR(SUMPRODUCT(AD246:$AR246,AD252:$AR252)/SUMIF(AD252:$AR252,\"<>\"&0,AD246:$AR246),0)","v":1.4218811559820763},{"$f":"IFERROR(SUMPRODUCT(AE246:$AR246,AE252:$AR252)/SUMIF(AE252:$AR252,\"<>\"&0,AE246:$AR246),0)","v":1.4039862862111954},{"$f":"IFERROR(SUMPRODUCT(AF246:$AR246,AF252:$AR252)/SUMIF(AF252:$AR252,\"<>\"&0,AF246:$AR246),0)","v":1.3769254609665813},{"$f":"IFERROR(SUMPRODUCT(AG246:$AR246,AG252:$AR252)/SUMIF(AG252:$AR252,\"<>\"&0,AG246:$AR246),0)","v":1.4221661682540712},{"$f":"IFERROR(SUMPRODUCT(AH246:$AR246,AH252:$AR252)/SUMIF(AH252:$AR252,\"<>\"&0,AH246:$AR246),0)","v":1.4333225576049571},{"$f":"IFERROR(SUMPRODUCT(AI246:$AR246,AI252:$AR252)/SUMIF(AI252:$AR252,\"<>\"&0,AI246:$AR246),0)","v":1.4523448632232083},{"$f":"IFERROR(SUMPRODUCT(AJ246:$AR246,AJ252:$AR252)/SUMIF(AJ252:$AR252,\"<>\"&0,AJ246:$AR246),0)","v":1.4362483776635113},{"$f":"IFERROR(SUMPRODUCT(AK246:$AR246,AK252:$AR252)/SUMIF(AK252:$AR252,\"<>\"&0,AK246:$AR246),0)","v":1.4519433561811761},{"$f":"IFERROR(SUMPRODUCT(AL246:$AR246,AL252:$AR252)/SUMIF(AL252:$AR252,\"<>\"&0,AL246:$AR246),0)","v":1.5168024440486765},{"$f":"IFERROR(SUMPRODUCT(AM246:$AR246,AM252:$AR252)/SUMIF(AM252:$AR252,\"<>\"&0,AM246:$AR246),0)","v":1.7803597733651257},{"$f":"IFERROR(SUMPRODUCT(AN246:$AR246,AN252:$AR252)/SUMIF(AN252:$AR252,\"<>\"&0,AN246:$AR246),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AO246:$AR246,AO252:$AR252)/SUMIF(AO252:$AR252,\"<>\"&0,AO246:$AR246),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AP246:$AR246,AP252:$AR252)/SUMIF(AP252:$AR252,\"<>\"&0,AP246:$AR246),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AQ246:$AR246,AQ252:$AR252)/SUMIF(AQ252:$AR252,\"<>\"&0,AQ246:$AR246),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AR246:$AR246,AR252:$AR252)/SUMIF(AR252:$AR252,\"<>\"&0,AR246:$AR246),0)","v":0},"ut_DSCRavg"]
[null,null,"DSCR (включая балансирующий долг)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T249/T246,0)*(T246>T245)*(T$4=0)*(T249>0)","v":0},0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,{"$f":"IFERROR(AB249/AB246,0)*(AB246>AB245)*(AB$4=0)*(AB249>0)","v":1.27161318980371},1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,{"$f":"IFERROR(AR249/AR246,0)*(AR246>AR245)*(AR$4=0)*(AR249>0)","v":0}]
[null,null,"DSCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T250/T246,0)*(T246>T245)*(T$4=0)*(T250>0)","v":0},0,0,0,0,1.0416666847489897,1.1708017383625178,1.2846077863129557,{"$f":"IFERROR(AB250/AB246,0)*(AB246>AB245)*(AB$4=0)*(AB250>0)","v":1.4148579828775101},1.7663423550505466,2.4536871448090789,2.720790731552114,3.2433739177302421,7.25695569526067,5.5266116314690601,12.14739294415366,6.0739627592452079,5.3406159099344128,9.515782861889992,20.054827727953452,0,0,0,0,{"$f":"IFERROR(AR250/AR246,0)*(AR246>AR245)*(AR$4=0)*(AR250>0)","v":0}]
[]
[null,null,"ICR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T225/ROUND(SUMIFS(T206:T209,$K206:$K209,1),2),0)*(T248>0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(AB225/ROUND(SUMIFS(AB206:AB209,$K206:$K209,1),2),0)*(AB248>0)","v":2.3292497620907797},2.1907096282904099,2.0384791592505507,2.6010567497812929,9.9489392153359226,1.1697756528793242,5.4374793259751222,4.8769698105351083,10.506103232172364,26.228010500708674,31.647019197344132,48.904550434661388,0,0,0,0,{"$f":"IFERROR(AR225/ROUND(SUMIFS(AR206:AR209,$K206:$K209,1),2),0)*(AR248>0)","v":0},"ut_ISCR"]
[null,null,"ISCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T248/T245,0)*(T248>0)","v":0},{"$f":"IFERROR(U248/U245,0)*(U248>0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(AB248/AB245,0)*(AB248>0)","v":2.2789193518519388},2.5819330757246424,2.433514336318265,2.9512477622313669,12.793568268916749,2.6612043942821999,7.3701618358152023,8.5719458687644163,13.217222987666984,28.388845520078203,37.149415827021301,90.798348587092818,0,0,0,0,{"$f":"IFERROR(AR248/AR245,0)*(AR248>0)","v":0}]
[null,null,"ISCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T250/T245,0)*(T250>0)","v":0},{"$f":"IFERROR(U250/U245,0)*(U250>0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(AB250/AB245,0)*(AB250>0)","v":2.5356352569758078},3.351835661282542,3.9328629707553668,5.3553829534331703,33.567420734107138,14.392928608407107,29.925720143066979,65.94788062125302,57.335500906836543,108.20853676310632,253.59340832829082,1022.7962157642858,0,0,0,0,{"$f":"IFERROR(AR250/AR245,0)*(AR250>0)","v":0}]
[null,null,"ISCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T245:$AR245,T259:$AR259)/SUM(T245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(U245:$AR245,U259:$AR259)/SUM(U245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(V245:$AR245,V259:$AR259)/SUM(V245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(W245:$AR245,W259:$AR259)/SUM(W245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(X245:$AR245,X259:$AR259)/SUM(X245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Y245:$AR245,Y259:$AR259)/SUM(Y245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Z245:$AR245,Z259:$AR259)/SUM(Z245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AA245:$AR245,AA259:$AR259)/SUM(AA245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AB245:$AR245,AB259:$AR259)/SUM(AB245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AC245:$AR245,AC259:$AR259)/SUM(AC245:$AR245),0)","v":4.4045612261408555},{"$f":"IFERROR(SUMPRODUCT(AD245:$AR245,AD259:$AR259)/SUM(AD245:$AR245),0)","v":5.0576511958482246},{"$f":"IFERROR(SUMPRODUCT(AE245:$AR245,AE259:$AR259)/SUM(AE245:$AR245),0)","v":6.4554175902250801},{"$f":"IFERROR(SUMPRODUCT(AF245:$AR245,AF259:$AR259)/SUM(AF245:$AR245),0)","v":10.194827064366102},{"$f":"IFERROR(SUMPRODUCT(AG245:$AR245,AG259:$AR259)/SUM(AG245:$AR245),0)","v":9.647430568908316},{"$f":"IFERROR(SUMPRODUCT(AH245:$AR245,AH259:$AR259)/SUM(AH245:$AR245),0)","v":14.64175067538816},{"$f":"IFERROR(SUMPRODUCT(AI245:$AR245,AI259:$AR259)/SUM(AI245:$AR245),0)","v":19.35588894241355},{"$f":"IFERROR(SUMPRODUCT(AJ245:$AR245,AJ259:$AR259)/SUM(AJ245:$AR245),0)","v":23.48647497940955},{"$f":"IFERROR(SUMPRODUCT(AK245:$AR245,AK259:$AR259)/SUM(AK245:$AR245),0)","v":34.855834326053625},{"$f":"IFERROR(SUMPRODUCT(AL245:$AR245,AL259:$AR259)/SUM(AL245:$AR245),0)","v":47.654936605359026},{"$f":"IFERROR(SUMPRODUCT(AM245:$AR245,AM259:$AR259)/SUM(AM245:$AR245),0)","v":90.798348587092818},{"$f":"IFERROR(SUMPRODUCT(AN245:$AR245,AN259:$AR259)/SUM(AN245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AO245:$AR245,AO259:$AR259)/SUM(AO245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AP245:$AR245,AP259:$AR259)/SUM(AP245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AQ245:$AR245,AQ259:$AR259)/SUM(AQ245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AR245:$AR245,AR259:$AR259)/SUM(AR245:$AR245),0)","v":0}]
[]
[null,null,null,null,null,null,null,"DSCR min",null,null,null,null,null,null,null,null,null,null,{"$f":"T263","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(T252:$AR252,\"<\"&0)>0,MIN(T252:$AR252),SMALL(T252:$AR252,COUNTIF(T252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(U252:$AR252,\"<\"&0)>0,MIN(U252:$AR252),SMALL(U252:$AR252,COUNTIF(U252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(V252:$AR252,\"<\"&0)>0,MIN(V252:$AR252),SMALL(V252:$AR252,COUNTIF(V252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(W252:$AR252,\"<\"&0)>0,MIN(W252:$AR252),SMALL(W252:$AR252,COUNTIF(W252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(X252:$AR252,\"<\"&0)>0,MIN(X252:$AR252),SMALL(X252:$AR252,COUNTIF(X252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(Y252:$AR252,\"<\"&0)>0,MIN(Y252:$AR252),SMALL(Y252:$AR252,COUNTIF(Y252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(Z252:$AR252,\"<\"&0)>0,MIN(Z252:$AR252),SMALL(Z252:$AR252,COUNTIF(Z252:$AR252,0)+1)),0)","v":1.0402234636833037},{"$f":"IFERROR(IF(COUNTIF(AA252:$AR252,\"<\"&0)>0,MIN(AA252:$AR252),SMALL(AA252:$AR252,COUNTIF(AA252:$AR252,0)+1)),0)","v":1.0879014993920952},{"$f":"IFERROR(IF(COUNTIF(AB252:$AR252,\"<\"&0)>0,MIN(AB252:$AR252),SMALL(AB252:$AR252,COUNTIF(AB252:$AR252,0)+1)),0)","v":1.2361487636118653},{"$f":"IFERROR(IF(COUNTIF(AC252:$AR252,\"<\"&0)>0,MIN(AC252:$AR252),SMALL(AC252:$AR252,COUNTIF(AC252:$AR252,0)+1)),0)","v":1.2361487636118653},{"$f":"IFERROR(IF(COUNTIF(AD252:$AR252,\"<\"&0)>0,MIN(AD252:$AR252),SMALL(AD252:$AR252,COUNTIF(AD252:$AR252,0)+1)),0)","v":1.2361487636118653},{"$f":"IFERROR(IF(COUNTIF(AE252:$AR252,\"<\"&0)>0,MIN(AE252:$AR252),SMALL(AE252:$AR252,COUNTIF(AE252:$AR252,0)+1)),0)","v":1.2361487636118653},{"$f":"IFERROR(IF(COUNTIF(AF252:$AR252,\"<\"&0)>0,MIN(AF252:$AR252),SMALL(AF252:$AR252,COUNTIF(AF252:$AR252,0)+1)),0)","v":1.2361487636118653},{"$f":"IFERROR(IF(COUNTIF(AG252:$AR252,\"<\"&0)>0,MIN(AG252:$AR252),SMALL(AG252:$AR252,COUNTIF(AG252:$AR252,0)+1)),0)","v":1.3417868531674912},{"$f":"IFERROR(IF(COUNTIF(AH252:$AR252,\"<\"&0)>0,MIN(AH252:$AR252),SMALL(AH252:$AR252,COUNTIF(AH252:$AR252,0)+1)),0)","v":1.3611041583259016},{"$f":"IFERROR(IF(COUNTIF(AI252:$AR252,\"<\"&0)>0,MIN(AI252:$AR252),SMALL(AI252:$AR252,COUNTIF(AI252:$AR252,0)+1)),0)","v":1.3939864477800668},{"$f":"IFERROR(IF(COUNTIF(AJ252:$AR252,\"<\"&0)>0,MIN(AJ252:$AR252),SMALL(AJ252:$AR252,COUNTIF(AJ252:$AR252,0)+1)),0)","v":1.3939864477800668},{"$f":"IFERROR(IF(COUNTIF(AK252:$AR252,\"<\"&0)>0,MIN(AK252:$AR252),SMALL(AK252:$AR252,COUNTIF(AK252:$AR252,0)+1)),0)","v":1.3939864477800668},{"$f":"IFERROR(IF(COUNTIF(AL252:$AR252,\"<\"&0)>0,MIN(AL252:$AR252),SMALL(AL252:$AR252,COUNTIF(AL252:$AR252,0)+1)),0)","v":1.3939864477800668},{"$f":"IFERROR(IF(COUNTIF(AM252:$AR252,\"<\"&0)>0,MIN(AM252:$AR252),SMALL(AM252:$AR252,COUNTIF(AM252:$AR252,0)+1)),0)","v":1.7803597733651257},{"$f":"IFERROR(IF(COUNTIF(AN252:$AR252,\"<\"&0)>0,MIN(AN252:$AR252),SMALL(AN252:$AR252,COUNTIF(AN252:$AR252,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AO252:$AR252,\"<\"&0)>0,MIN(AO252:$AR252),SMALL(AO252:$AR252,COUNTIF(AO252:$AR252,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AP252:$AR252,\"<\"&0)>0,MIN(AP252:$AR252),SMALL(AP252:$AR252,COUNTIF(AP252:$AR252,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AQ252:$AR252,\"<\"&0)>0,MIN(AQ252:$AR252),SMALL(AQ252:$AR252,COUNTIF(AQ252:$AR252,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AR252:$AR252,\"<\"&0)>0,MIN(AR252:$AR252),SMALL(AR252:$AR252,COUNTIF(AR252:$AR252,0)+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,{"$f":"T264","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(T256:$AR256,\"<\"&0)>0,MIN(T256:$AR256),SMALL(T256:$AR256,COUNTIF(T256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(U256:$AR256,\"<\"&0)>0,MIN(U256:$AR256),SMALL(U256:$AR256,COUNTIF(U256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(V256:$AR256,\"<\"&0)>0,MIN(V256:$AR256),SMALL(V256:$AR256,COUNTIF(V256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(W256:$AR256,\"<\"&0)>0,MIN(W256:$AR256),SMALL(W256:$AR256,COUNTIF(W256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(X256:$AR256,\"<\"&0)>0,MIN(X256:$AR256),SMALL(X256:$AR256,COUNTIF(X256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(Y256:$AR256,\"<\"&0)>0,MIN(Y256:$AR256),SMALL(Y256:$AR256,COUNTIF(Y256:$AR256,0)+1)),0)","v":1.0416666847489897},{"$f":"IFERROR(IF(COUNTIF(Z256:$AR256,\"<\"&0)>0,MIN(Z256:$AR256),SMALL(Z256:$AR256,COUNTIF(Z256:$AR256,0)+1)),0)","v":1.1708017383625178},{"$f":"IFERROR(IF(COUNTIF(AA256:$AR256,\"<\"&0)>0,MIN(AA256:$AR256),SMALL(AA256:$AR256,COUNTIF(AA256:$AR256,0)+1)),0)","v":1.2846077863129557},{"$f":"IFERROR(IF(COUNTIF(AB256:$AR256,\"<\"&0)>0,MIN(AB256:$AR256),SMALL(AB256:$AR256,COUNTIF(AB256:$AR256,0)+1)),0)","v":1.4148579828775101},{"$f":"IFERROR(IF(COUNTIF(AC256:$AR256,\"<\"&0)>0,MIN(AC256:$AR256),SMALL(AC256:$AR256,COUNTIF(AC256:$AR256,0)+1)),0)","v":1.7663423550505466},{"$f":"IFERROR(IF(COUNTIF(AD256:$AR256,\"<\"&0)>0,MIN(AD256:$AR256),SMALL(AD256:$AR256,COUNTIF(AD256:$AR256,0)+1)),0)","v":2.4536871448090789},{"$f":"IFERROR(IF(COUNTIF(AE256:$AR256,\"<\"&0)>0,MIN(AE256:$AR256),SMALL(AE256:$AR256,COUNTIF(AE256:$AR256,0)+1)),0)","v":2.720790731552114},{"$f":"IFERROR(IF(COUNTIF(AF256:$AR256,\"<\"&0)>0,MIN(AF256:$AR256),SMALL(AF256:$AR256,COUNTIF(AF256:$AR256,0)+1)),0)","v":3.2433739177302421},{"$f":"IFERROR(IF(COUNTIF(AG256:$AR256,\"<\"&0)>0,MIN(AG256:$AR256),SMALL(AG256:$AR256,COUNTIF(AG256:$AR256,0)+1)),0)","v":5.3406159099344128},{"$f":"IFERROR(IF(COUNTIF(AH256:$AR256,\"<\"&0)>0,MIN(AH256:$AR256),SMALL(AH256:$AR256,COUNTIF(AH256:$AR256,0)+1)),0)","v":5.3406159099344128},{"$f":"IFERROR(IF(COUNTIF(AI256:$AR256,\"<\"&0)>0,MIN(AI256:$AR256),SMALL(AI256:$AR256,COUNTIF(AI256:$AR256,0)+1)),0)","v":5.3406159099344128},{"$f":"IFERROR(IF(COUNTIF(AJ256:$AR256,\"<\"&0)>0,MIN(AJ256:$AR256),SMALL(AJ256:$AR256,COUNTIF(AJ256:$AR256,0)+1)),0)","v":5.3406159099344128},{"$f":"IFERROR(IF(COUNTIF(AK256:$AR256,\"<\"&0)>0,MIN(AK256:$AR256),SMALL(AK256:$AR256,COUNTIF(AK256:$AR256,0)+1)),0)","v":5.3406159099344128},{"$f":"IFERROR(IF(COUNTIF(AL256:$AR256,\"<\"&0)>0,MIN(AL256:$AR256),SMALL(AL256:$AR256,COUNTIF(AL256:$AR256,0)+1)),0)","v":9.515782861889992},{"$f":"IFERROR(IF(COUNTIF(AM256:$AR256,\"<\"&0)>0,MIN(AM256:$AR256),SMALL(AM256:$AR256,COUNTIF(AM256:$AR256,0)+1)),0)","v":20.054827727953452},{"$f":"IFERROR(IF(COUNTIF(AN256:$AR256,\"<\"&0)>0,MIN(AN256:$AR256),SMALL(AN256:$AR256,COUNTIF(AN256:$AR256,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AO256:$AR256,\"<\"&0)>0,MIN(AO256:$AR256),SMALL(AO256:$AR256,COUNTIF(AO256:$AR256,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AP256:$AR256,\"<\"&0)>0,MIN(AP256:$AR256),SMALL(AP256:$AR256,COUNTIF(AP256:$AR256,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AQ256:$AR256,\"<\"&0)>0,MIN(AQ256:$AR256),SMALL(AQ256:$AR256,COUNTIF(AQ256:$AR256,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AR256:$AR256,\"<\"&0)>0,MIN(AR256:$AR256),SMALL(AR256:$AR256,COUNTIF(AR256:$AR256,0)+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,{"$f":"T266","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(T259:$AR259,\"<\"&0)>0,MIN(T259:$AR259),SMALL(T259:$AR259,COUNTIF(T259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(U259:$AR259,\"<\"&0)>0,MIN(U259:$AR259),SMALL(U259:$AR259,COUNTIF(U259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(V259:$AR259,\"<\"&0)>0,MIN(V259:$AR259),SMALL(V259:$AR259,COUNTIF(V259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(W259:$AR259,\"<\"&0)>0,MIN(W259:$AR259),SMALL(W259:$AR259,COUNTIF(W259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(X259:$AR259,\"<\"&0)>0,MIN(X259:$AR259),SMALL(X259:$AR259,COUNTIF(X259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(Y259:$AR259,\"<\"&0)>0,MIN(Y259:$AR259),SMALL(Y259:$AR259,COUNTIF(Y259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(Z259:$AR259,\"<\"&0)>0,MIN(Z259:$AR259),SMALL(Z259:$AR259,COUNTIF(Z259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(AA259:$AR259,\"<\"&0)>0,MIN(AA259:$AR259),SMALL(AA259:$AR259,COUNTIF(AA259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(AB259:$AR259,\"<\"&0)>0,MIN(AB259:$AR259),SMALL(AB259:$AR259,COUNTIF(AB259:$AR259,0)+1)),0)","v":2.2789193518519388},{"$f":"IFERROR(IF(COUNTIF(AC259:$AR259,\"<\"&0)>0,MIN(AC259:$AR259),SMALL(AC259:$AR259,COUNTIF(AC259:$AR259,0)+1)),0)","v":2.433514336318265},{"$f":"IFERROR(IF(COUNTIF(AD259:$AR259,\"<\"&0)>0,MIN(AD259:$AR259),SMALL(AD259:$AR259,COUNTIF(AD259:$AR259,0)+1)),0)","v":2.433514336318265},{"$f":"IFERROR(IF(COUNTIF(AE259:$AR259,\"<\"&0)>0,MIN(AE259:$AR259),SMALL(AE259:$AR259,COUNTIF(AE259:$AR259,0)+1)),0)","v":2.6612043942821999},{"$f":"IFERROR(IF(COUNTIF(AF259:$AR259,\"<\"&0)>0,MIN(AF259:$AR259),SMALL(AF259:$AR259,COUNTIF(AF259:$AR259,0)+1)),0)","v":2.6612043942821999},{"$f":"IFERROR(IF(COUNTIF(AG259:$AR259,\"<\"&0)>0,MIN(AG259:$AR259),SMALL(AG259:$AR259,COUNTIF(AG259:$AR259,0)+1)),0)","v":2.6612043942821999},{"$f":"IFERROR(IF(COUNTIF(AH259:$AR259,\"<\"&0)>0,MIN(AH259:$AR259),SMALL(AH259:$AR259,COUNTIF(AH259:$AR259,0)+1)),0)","v":7.3701618358152023},{"$f":"IFERROR(IF(COUNTIF(AI259:$AR259,\"<\"&0)>0,MIN(AI259:$AR259),SMALL(AI259:$AR259,COUNTIF(AI259:$AR259,0)+1)),0)","v":8.5719458687644163},{"$f":"IFERROR(IF(COUNTIF(AJ259:$AR259,\"<\"&0)>0,MIN(AJ259:$AR259),SMALL(AJ259:$AR259,COUNTIF(AJ259:$AR259,0)+1)),0)","v":13.217222987666984},{"$f":"IFERROR(IF(COUNTIF(AK259:$AR259,\"<\"&0)>0,MIN(AK259:$AR259),SMALL(AK259:$AR259,COUNTIF(AK259:$AR259,0)+1)),0)","v":28.388845520078203},{"$f":"IFERROR(IF(COUNTIF(AL259:$AR259,\"<\"&0)>0,MIN(AL259:$AR259),SMALL(AL259:$AR259,COUNTIF(AL259:$AR259,0)+1)),0)","v":37.149415827021301},{"$f":"IFERROR(IF(COUNTIF(AM259:$AR259,\"<\"&0)>0,MIN(AM259:$AR259),SMALL(AM259:$AR259,COUNTIF(AM259:$AR259,0)+1)),0)","v":90.798348587092818},{"$f":"IFERROR(IF(COUNTIF(AN259:$AR259,\"<\"&0)>0,MIN(AN259:$AR259),SMALL(AN259:$AR259,COUNTIF(AN259:$AR259,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AO259:$AR259,\"<\"&0)>0,MIN(AO259:$AR259),SMALL(AO259:$AR259,COUNTIF(AO259:$AR259,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AP259:$AR259,\"<\"&0)>0,MIN(AP259:$AR259),SMALL(AP259:$AR259,COUNTIF(AP259:$AR259,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AQ259:$AR259,\"<\"&0)>0,MIN(AQ259:$AR259),SMALL(AQ259:$AR259,COUNTIF(AQ259:$AR259,0)+1)),0)","v":0},{"$f":"IFERROR(IF(COUNTIF(AR259:$AR259,\"<\"&0)>0,MIN(AR259:$AR259),SMALL(AR259:$AR259,COUNTIF(AR259:$AR259,0)+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,{"$f":"T267","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(T245:$AR245,T259:$AR259)/SUMIF(T259:$AR259,\"<>\"&0,T245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(U245:$AR245,U259:$AR259)/SUMIF(U259:$AR259,\"<>\"&0,U245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(V245:$AR245,V259:$AR259)/SUMIF(V259:$AR259,\"<>\"&0,V245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(W245:$AR245,W259:$AR259)/SUMIF(W259:$AR259,\"<>\"&0,W245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(X245:$AR245,X259:$AR259)/SUMIF(X259:$AR259,\"<>\"&0,X245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Y245:$AR245,Y259:$AR259)/SUMIF(Y259:$AR259,\"<>\"&0,Y245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Z245:$AR245,Z259:$AR259)/SUMIF(Z259:$AR259,\"<>\"&0,Z245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AA245:$AR245,AA259:$AR259)/SUMIF(AA259:$AR259,\"<>\"&0,AA245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AB245:$AR245,AB259:$AR259)/SUMIF(AB259:$AR259,\"<>\"&0,AB245:$AR245),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AC245:$AR245,AC259:$AR259)/SUMIF(AC259:$AR259,\"<>\"&0,AC245:$AR245),0)","v":4.4045612261408555},{"$f":"IFERROR(SUMPRODUCT(AD245:$AR245,AD259:$AR259)/SUMIF(AD259:$AR259,\"<>\"&0,AD245:$AR245),0)","v":5.0576511958482246},{"$f":"IFERROR(SUMPRODUCT(AE245:$AR245,AE259:$AR259)/SUMIF(AE259:$AR259,\"<>\"&0,AE245:$AR245),0)","v":6.4554175902250801},{"$f":"IFERROR(SUMPRODUCT(AF245:$AR245,AF259:$AR259)/SUMIF(AF259:$AR259,\"<>\"&0,AF245:$AR245),0)","v":10.194827064366102},{"$f":"IFERROR(SUMPRODUCT(AG245:$AR245,AG259:$AR259)/SUMIF(AG259:$AR259,\"<>\"&0,AG245:$AR245),0)","v":9.647430568908316},{"$f":"IFERROR(SUMPRODUCT(AH245:$AR245,AH259:$AR259)/SUMIF(AH259:$AR259,\"<>\"&0,AH245:$AR245),0)","v":14.64175067538816},{"$f":"IFERROR(SUMPRODUCT(AI245:$AR245,AI259:$AR259)/SUMIF(AI259:$AR259,\"<>\"&0,AI245:$AR245),0)","v":19.35588894241355},{"$f":"IFERROR(SUMPRODUCT(AJ245:$AR245,AJ259:$AR259)/SUMIF(AJ259:$AR259,\"<>\"&0,AJ245:$AR245),0)","v":23.48647497940955},{"$f":"IFERROR(SUMPRODUCT(AK245:$AR245,AK259:$AR259)/SUMIF(AK259:$AR259,\"<>\"&0,AK245:$AR245),0)","v":34.855834326053625},{"$f":"IFERROR(SUMPRODUCT(AL245:$AR245,AL259:$AR259)/SUMIF(AL259:$AR259,\"<>\"&0,AL245:$AR245),0)","v":47.654936605359026},{"$f":"IFERROR(SUMPRODUCT(AM245:$AR245,AM259:$AR259)/SUMIF(AM259:$AR259,\"<>\"&0,AM245:$AR245),0)","v":90.798348587092818},{"$f":"IFERROR(SUMPRODUCT(AN245:$AR245,AN259:$AR259)/SUMIF(AN259:$AR259,\"<>\"&0,AN245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AO245:$AR245,AO259:$AR259)/SUMIF(AO259:$AR259,\"<>\"&0,AO245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AP245:$AR245,AP259:$AR259)/SUMIF(AP259:$AR259,\"<>\"&0,AP245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AQ245:$AR245,AQ259:$AR259)/SUMIF(AQ259:$AR259,\"<>\"&0,AQ245:$AR245),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AR245:$AR245,AR259:$AR259)/SUMIF(AR259:$AR259,\"<>\"&0,AR245:$AR245),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$1),,,,-$G276))","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,2055148.6410108395,1730363.9365990572,{"$f":"SUM(OFFSET(INDEX(ut_EBIT_PL,,AB$1),,,,-$G276))","v":6609694.4407568043},6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,{"$f":"SUM(OFFSET(INDEX(ut_EBIT_PL,,AR$1),,,,-$G276))","v":-1022715.9396988953}]
[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$1),,,,-$G276))","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,3099745.9578750385,2775801.2534632562,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_PL,,AB$1),,,,-$G276))","v":7655971.7576210033},7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_PL,,AR$1),,,,-$G276))","v":25241.377165303566}]
[]
[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":"T228","v":1400000},3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,{"$f":"AB228","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"AR228","v":-1671665.0327284662},"DB_Debt_p"]
[null,null,"Debt (VEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T229","v":1400000},3400000,5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,{"$f":"AB229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR229","v":0}]
[null,null,"Debt (others)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T230","v":0},0,0,19682675.81475129,30636532.005925961,26456195.492468677,25122277.089357361,22591114.005326409,{"$f":"AB230","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"AR230","v":-1671665.0327284662}]
[null,null,"Debt (balancing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T231","v":0},0,0,0,0,0,0,0,{"$f":"AB231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR231","v":0}]
[null,null,"Debt (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T232","v":1400000},3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,{"$f":"AB232","v":20343240.908519194},17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,{"$f":"AR232","v":-1671665.0327284662}]
[null,null,"Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T233","v":1394765.2599999998},3390967.28,5089812.0199999996,26171717.466380794,37323199.48993782,27713586.418261934,24647220.903949257,21862633.222618304,{"$f":"AB233","v":18233453.448972162},13898434.152225306,10088363.718815239,5062102.2944627106,108920.26934352331,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR233","v":0},"DB_Net_Debt_p"]
[]
[null,null,"Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T276/T274,0),5)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB276/AB274,0),5)*(AB$6)","v":2.6571699999999998},2.53653,2.5179999999999998,1.77921,1.8859999999999999,4.47051,1.9853499999999999,3.0782500000000002,1.00871,0.15189,-0.28120000000000001,-0.91546000000000005,-0.54952999999999996,-0.63273000000000001,-1.3440700000000001,1.00278,{"$f":"ROUND(IFERROR(AR276/AR274,0),5)*(AR$6)","v":-66.227170000000001},"DB_st_D_EBITDA_ltm"]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T280/T274,0),5)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB280/AB274,0),5)*(AB$6)","v":2.6571699999999998},2.53653,2.5179999999999998,1.77921,1.8859999999999999,4.47051,1.9853499999999999,3.0782500000000002,1.00871,0.15189,-0.28120000000000001,-0.91546000000000005,-0.54952999999999996,-0.63273000000000001,-1.3440700000000001,1.00278,{"$f":"ROUND(IFERROR(AR280/AR274,0),5)*(AR$6)","v":-66.227170000000001}]
[null,null,"Net debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T281/T274,0),5)*(T$6)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AB281/AB274,0),5)*(AB$6)","v":2.3816000000000002},1.9713000000000001,1.56023,0.65327000000000002,2.0830000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AR281/AR274,0),5)*(AR$6)","v":0},"DB_st_Net_D_EBITDA_ltm"]
[]
[null,null,"Debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T276/SUM(OFFSET(INDEX(ut_Revenue,,T$1),,,,-$G276)),0),5)*(T$4=0)","v":0},0,0,0,0,2.3119700000000001,1.9394400000000001,1.7508999999999999,{"$f":"ROUND(IFERROR(AB276/SUM(OFFSET(INDEX(ut_Revenue,,AB$1),,,,-$G276)),0),5)*(AB$4=0)","v":0.54205000000000003},0.4793,0.43509999999999999,0.34799999999999998,0.26135000000000003,0.25673000000000001,0.18815999999999999,0.16933999999999999,0.10015,1.916E-2,-2.18E-2,-4.1689999999999998E-2,-3.9050000000000001E-2,-3.8719999999999997E-2,-3.916E-2,-4.0439999999999997E-2,{"$f":"ROUND(IFERROR(AR276/SUM(OFFSET(INDEX(ut_Revenue,,AR$1),,,,-$G276)),0),5)*(AR$4=0)","v":-3.7479999999999999E-2}]
[null,null,"Net debt / Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IFERROR(T281/SUM(OFFSET(INDEX(ut_Revenue,,T$1),,,,-$G276)),0),5)*(T$4=0)","v":0},0,0,0,0,2.2803,1.9006099999999999,1.6944399999999999,{"$f":"ROUND(IFERROR(AB281/SUM(OFFSET(INDEX(ut_Revenue,,AB$1),,,,-$G276)),0),5)*(AB$4=0)","v":0.48583999999999999},0.37248999999999999,0.26960000000000001,0.12776999999999999,2.8900000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(AR281/SUM(OFFSET(INDEX(ut_Revenue,,AR$1),,,,-$G276)),0),5)*(AR$4=0)","v":0}]
[]
[null,null,"EBITDA / Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-$G276))/SUM(OFFSET(INDEX(ut_Total_Interest_Repayment,,T$1),,,,-$G276)),2),0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,AB$1),,,,-$G276))/SUM(OFFSET(INDEX(ut_Total_Interest_Repayment,,AB$1),,,,-$G276)),2),0)","v":2.7},2.57,2.4300000000000002,3.01,12.45,2.4300000000000002,7.74,10.24,14.42,32.75,47.69,114.77,0,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,AR$1),,,,-$G276))/SUM(OFFSET(INDEX(ut_Total_Interest_Repayment,,AR$1),,,,-$G276)),2),0)","v":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$1),,,,-$G276))/-SUM(OFFSET(INDEX(ut_FinExp_PL,,T$1),,,,-$G276)),2),0)","v":-80.34},-56.27,-64.400000000000006,-5.23,-9.77,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,AB$1),,,,-$G276))/-SUM(OFFSET(INDEX(ut_FinExp_PL,,AB$1),,,,-$G276)),2),0)","v":2.7},2.57,2.4300000000000002,3.01,12.45,2.4300000000000002,7.74,10.24,14.42,32.75,47.69,114.77,0,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBITDA_PL,,AR$1),,,,-$G276))/-SUM(OFFSET(INDEX(ut_FinExp_PL,,AR$1),,,,-$G276)),2),0)","v":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(T245,0,,,-$G276))","v":0},0,0,0,0,0,0,{"$f":"SUM(OFFSET(AA245,0,,,-$G276))","v":0},{"$f":"SUM(OFFSET(AB245,0,,,-$G276))","v":2837692.4380999999},2740330.3991,2657853.0377000002,2575921.6853999998,419990.10920000001,831189.09380000003,457302.98269999999,195358.88080000001,267982.03419999999,160803.09280000001,65338.686300000001,15910.121499999999,0,0,0,0,{"$f":"SUM(OFFSET(AR245,0,,,-$G276))","v":0}]
[null,null,"Debt service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T246,0,,,-$G276))","v":0},0,0,0,0,9238027.6038000006,2947794.9896,2559595.4071999998,{"$f":"SUM(OFFSET(AB246,0,,,-$G276))","v":5085565.5349000003},5200088.8328,4260107.8201000001,5070234.5180000002,4346703.4813999999,1648521.1967,2476222.6828000001,1060598.2871000001,2529630.9467000002,3258101.2513000001,1741260.85,811416.19779999997,0,0,0,0,{"$f":"SUM(OFFSET(AR246,0,,,-$G276))","v":0}]
[]
[null,null,"CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T248,0,,,-$G276))","v":-1389165.26},-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,{"$f":"SUM(OFFSET(AB248,0,,,-$G276))","v":6466872.2117900001},7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,{"$f":"SUM(OFFSET(AR248,0,,,-$G276))","v":-194823.95897000001},"ut_CFADS_ltm"]
[null,null,"CFADS с учетом дофинансирования",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T249,0,,,-$G276))","v":-1389165.26},-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,{"$f":"SUM(OFFSET(AB249,0,,,-$G276))","v":6466872.2117900001},7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,{"$f":"SUM(OFFSET(AR249,0,,,-$G276))","v":-194823.95897000001}]
[null,null,"CFADS включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T250,0,,,-$G276))","v":-1389165.26},-1982967.28,-1683012.02,-20987386.763119999,-11095908.25042,9622945.5876700003,3451283.49816,3288076.1899000001,{"$f":"SUM(OFFSET(AB250,0,,,-$G276))","v":7195352.9945},9185137.1554000005,10452971.793679999,13795047.08337,14097984.699680001,11963245.287149999,13685121.080870001,12883504.1493,15364884.164890001,17400267.378869999,16569460.154510001,16272812.062550001,18170787.907579999,20400169.742079999,21372795.375539999,19777314.57167,{"$f":"SUM(OFFSET(AR250,0,,,-$G276))","v":19582490.6127}]
[]
[null,null,"DSCR (без дофинансирования)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T296/T294,0)*(T294>T293)*(T$4=0)*(T296>0)","v":0},0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,{"$f":"IFERROR(AB296/AB294,0)*(AB294>AB293)*(AB$4=0)*(AB296>0)","v":1.27161318980371},1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,{"$f":"IFERROR(AR296/AR294,0)*(AR294>AR293)*(AR$4=0)*(AR296>0)","v":0},"ut_DSCR_ltm"]
[null,null,"DSCR wavg (исторический)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT($T294:T294,$T300:T300)/SUMIF($T300:T300,\"<>\"&0,$T294:T294),0)*(T$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T294:U294,$T300:U300)/SUMIF($T300:U300,\"<>\"&0,$T294:U294),0)*(U$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T294:V294,$T300:V300)/SUMIF($T300:V300,\"<>\"&0,$T294:V294),0)*(V$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T294:W294,$T300:W300)/SUMIF($T300:W300,\"<>\"&0,$T294:W294),0)*(W$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T294:X294,$T300:X300)/SUMIF($T300:X300,\"<>\"&0,$T294:X294),0)*(X$4=0)","v":0},{"$f":"IFERROR(SUMPRODUCT($T294:Y294,$T300:Y300)/SUMIF($T300:Y300,\"<>\"&0,$T294:Y294),0)*(Y$4=0)","v":1.0402234636890617},{"$f":"IFERROR(SUMPRODUCT($T294:Z294,$T300:Z300)/SUMIF($T300:Z300,\"<>\"&0,$T294:Z294),0)*(Z$4=0)","v":1.0402234636876688},{"$f":"IFERROR(SUMPRODUCT($T294:AA294,$T300:AA300)/SUMIF($T300:AA300,\"<>\"&0,$T294:AA294),0)*(AA$4=0)","v":1.0484996943925835},{"$f":"IFERROR(SUMPRODUCT($T294:AB294,$T300:AB300)/SUMIF($T300:AB300,\"<>\"&0,$T294:AB294),0)*(AB$4=0)","v":1.1057161355540979},{"$f":"IFERROR(SUMPRODUCT($T294:AC294,$T300:AC300)/SUMIF($T300:AC300,\"<>\"&0,$T294:AC294),0)*(AC$4=0)","v":1.1586714203938735},{"$f":"IFERROR(SUMPRODUCT($T294:AD294,$T300:AD300)/SUMIF($T300:AD300,\"<>\"&0,$T294:AD294),0)*(AD$4=0)","v":1.2109690158567676},{"$f":"IFERROR(SUMPRODUCT($T294:AE294,$T300:AE300)/SUMIF($T300:AE300,\"<>\"&0,$T294:AE294),0)*(AE$4=0)","v":1.2535250694357307},{"$f":"IFERROR(SUMPRODUCT($T294:AF294,$T300:AF300)/SUMIF($T300:AF300,\"<>\"&0,$T294:AF294),0)*(AF$4=0)","v":1.2515738082389962},{"$f":"IFERROR(SUMPRODUCT($T294:AG294,$T300:AG300)/SUMIF($T300:AG300,\"<>\"&0,$T294:AG294),0)*(AG$4=0)","v":1.2552589048935159},{"$f":"IFERROR(SUMPRODUCT($T294:AH294,$T300:AH300)/SUMIF($T300:AH300,\"<>\"&0,$T294:AH294),0)*(AH$4=0)","v":1.2613779547250255},{"$f":"IFERROR(SUMPRODUCT($T294:AI294,$T300:AI300)/SUMIF($T300:AI300,\"<>\"&0,$T294:AI294),0)*(AI$4=0)","v":1.2690508620400025},{"$f":"IFERROR(SUMPRODUCT($T294:AJ294,$T300:AJ300)/SUMIF($T300:AJ300,\"<>\"&0,$T294:AJ294),0)*(AJ$4=0)","v":1.2761970464034174},{"$f":"IFERROR(SUMPRODUCT($T294:AK294,$T300:AK300)/SUMIF($T300:AK300,\"<>\"&0,$T294:AK294),0)*(AK$4=0)","v":1.2843899851382987},{"$f":"IFERROR(SUMPRODUCT($T294:AL294,$T300:AL300)/SUMIF($T300:AL300,\"<>\"&0,$T294:AL294),0)*(AL$4=0)","v":1.2881011271992042},{"$f":"IFERROR(SUMPRODUCT($T294:AM294,$T300:AM300)/SUMIF($T300:AM300,\"<>\"&0,$T294:AM294),0)*(AM$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T294:AN294,$T300:AN300)/SUMIF($T300:AN300,\"<>\"&0,$T294:AN294),0)*(AN$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T294:AO294,$T300:AO300)/SUMIF($T300:AO300,\"<>\"&0,$T294:AO294),0)*(AO$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T294:AP294,$T300:AP300)/SUMIF($T300:AP300,\"<>\"&0,$T294:AP294),0)*(AP$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T294:AQ294,$T300:AQ300)/SUMIF($T300:AQ300,\"<>\"&0,$T294:AQ294),0)*(AQ$4=0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT($T294:AR294,$T300:AR300)/SUMIF($T300:AR300,\"<>\"&0,$T294:AR294),0)*(AR$4=0)","v":1.295748016890957},"ut_DSCR_cash_ltm"]
[null,null,"DSCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T294:$AR294,T300:$AR300)/SUMIF(T300:$AR300,\"<>\"&0,T294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(U294:$AR294,U300:$AR300)/SUMIF(U300:$AR300,\"<>\"&0,U294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(V294:$AR294,V300:$AR300)/SUMIF(V300:$AR300,\"<>\"&0,V294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(W294:$AR294,W300:$AR300)/SUMIF(W300:$AR300,\"<>\"&0,W294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(X294:$AR294,X300:$AR300)/SUMIF(X300:$AR300,\"<>\"&0,X294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(Y294:$AR294,Y300:$AR300)/SUMIF(Y300:$AR300,\"<>\"&0,Y294:$AR294),0)","v":1.295748016890957},{"$f":"IFERROR(SUMPRODUCT(Z294:$AR294,Z300:$AR300)/SUMIF(Z300:$AR300,\"<>\"&0,Z294:$AR294),0)","v":1.3506496717097045},{"$f":"IFERROR(SUMPRODUCT(AA294:$AR294,AA300:$AR300)/SUMIF(AA300:$AR300,\"<>\"&0,AA294:$AR294),0)","v":1.373499046125026},{"$f":"IFERROR(SUMPRODUCT(AB294:$AR294,AB300:$AR300)/SUMIF(AB300:$AR300,\"<>\"&0,AB294:$AR294),0)","v":1.39299876237719},{"$f":"IFERROR(SUMPRODUCT(AC294:$AR294,AC300:$AR300)/SUMIF(AC300:$AR300,\"<>\"&0,AC294:$AR294),0)","v":1.4120499753796734},{"$f":"IFERROR(SUMPRODUCT(AD294:$AR294,AD300:$AR300)/SUMIF(AD300:$AR300,\"<>\"&0,AD294:$AR294),0)","v":1.4218811559820763},{"$f":"IFERROR(SUMPRODUCT(AE294:$AR294,AE300:$AR300)/SUMIF(AE300:$AR300,\"<>\"&0,AE294:$AR294),0)","v":1.4039862862111954},{"$f":"IFERROR(SUMPRODUCT(AF294:$AR294,AF300:$AR300)/SUMIF(AF300:$AR300,\"<>\"&0,AF294:$AR294),0)","v":1.3769254609665813},{"$f":"IFERROR(SUMPRODUCT(AG294:$AR294,AG300:$AR300)/SUMIF(AG300:$AR300,\"<>\"&0,AG294:$AR294),0)","v":1.4221661682540712},{"$f":"IFERROR(SUMPRODUCT(AH294:$AR294,AH300:$AR300)/SUMIF(AH300:$AR300,\"<>\"&0,AH294:$AR294),0)","v":1.4333225576049571},{"$f":"IFERROR(SUMPRODUCT(AI294:$AR294,AI300:$AR300)/SUMIF(AI300:$AR300,\"<>\"&0,AI294:$AR294),0)","v":1.4523448632232083},{"$f":"IFERROR(SUMPRODUCT(AJ294:$AR294,AJ300:$AR300)/SUMIF(AJ300:$AR300,\"<>\"&0,AJ294:$AR294),0)","v":1.4362483776635113},{"$f":"IFERROR(SUMPRODUCT(AK294:$AR294,AK300:$AR300)/SUMIF(AK300:$AR300,\"<>\"&0,AK294:$AR294),0)","v":1.4519433561811761},{"$f":"IFERROR(SUMPRODUCT(AL294:$AR294,AL300:$AR300)/SUMIF(AL300:$AR300,\"<>\"&0,AL294:$AR294),0)","v":1.5168024440486765},{"$f":"IFERROR(SUMPRODUCT(AM294:$AR294,AM300:$AR300)/SUMIF(AM300:$AR300,\"<>\"&0,AM294:$AR294),0)","v":1.7803597733651257},{"$f":"IFERROR(SUMPRODUCT(AN294:$AR294,AN300:$AR300)/SUMIF(AN300:$AR300,\"<>\"&0,AN294:$AR294),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AO294:$AR294,AO300:$AR300)/SUMIF(AO300:$AR300,\"<>\"&0,AO294:$AR294),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AP294:$AR294,AP300:$AR300)/SUMIF(AP300:$AR300,\"<>\"&0,AP294:$AR294),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AQ294:$AR294,AQ300:$AR300)/SUMIF(AQ300:$AR300,\"<>\"&0,AQ294:$AR294),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AR294:$AR294,AR300:$AR300)/SUMIF(AR300:$AR300,\"<>\"&0,AR294:$AR294),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(T297/T294,0)*(T294>T293)*(T$4=0)*(T297>0)","v":0},0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,{"$f":"IFERROR(AB297/AB294,0)*(AB294>AB293)*(AB$4=0)*(AB297>0)","v":1.27161318980371},1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,{"$f":"IFERROR(AR297/AR294,0)*(AR294>AR293)*(AR$4=0)*(AR297>0)","v":0}]
[null,null,"DSCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T298/T294,0)*(T294>T293)*(T$4=0)*(T298>0)","v":0},0,0,0,0,1.0416666847489897,1.1708017383625178,1.2846077863129557,{"$f":"IFERROR(AB298/AB294,0)*(AB294>AB293)*(AB$4=0)*(AB298>0)","v":1.4148579828775101},1.7663423550505466,2.4536871448090789,2.720790731552114,3.2433739177302421,7.25695569526067,5.5266116314690601,12.14739294415366,6.0739627592452079,5.3406159099344128,9.515782861889992,20.054827727953452,0,0,0,0,{"$f":"IFERROR(AR298/AR294,0)*(AR294>AR293)*(AR$4=0)*(AR298>0)","v":0}]
[]
[null,null,"ICR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBIT_PL,,T$1),,,,-$G276))/T293,2),0)*(T296>0)","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBIT_PL,,AB$1),,,,-$G276))/AB293,2),0)*(AB296>0)","v":2.33},2.19,2.04,2.6,9.9499999999999993,1.17,5.44,4.88,10.51,26.23,31.65,48.9,0,0,0,0,{"$f":"IFERROR(ROUND(SUM(OFFSET(INDEX(ut_EBIT_PL,,AR$1),,,,-$G276))/AR293,2),0)*(AR296>0)","v":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,{"$f":"IFERROR(T296/T293,0)*(T296>0)","v":0},{"$f":"IFERROR(U296/U293,0)*(U296>0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(AB296/AB293,0)*(AB296>0)","v":2.2789193518519388},2.5819330757246424,2.433514336318265,2.9512477622313669,12.793568268916749,2.6612043942821999,7.3701618358152023,8.5719458687644163,13.217222987666984,28.388845520078203,37.149415827021301,90.798348587092818,0,0,0,0,{"$f":"IFERROR(AR296/AR293,0)*(AR296>0)","v":0}]
[null,null,"ISCR включая остаток денежных средств",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(T298/T293,0)*(T298>0)","v":0},{"$f":"IFERROR(U298/U293,0)*(U298>0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(AB298/AB293,0)*(AB298>0)","v":2.5356352569758078},3.351835661282542,3.9328629707553668,5.3553829534331703,33.567420734107138,14.392928608407107,29.925720143066979,65.94788062125302,57.335500906836543,108.20853676310632,253.59340832829082,1022.7962157642858,0,0,0,0,{"$f":"IFERROR(AR298/AR293,0)*(AR298>0)","v":0}]
[null,null,"ISCR wavg (ожидаемый)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T293:$AR293,T307:$AR307)/SUM(T293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(U293:$AR293,U307:$AR307)/SUM(U293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(V293:$AR293,V307:$AR307)/SUM(V293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(W293:$AR293,W307:$AR307)/SUM(W293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(X293:$AR293,X307:$AR307)/SUM(X293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Y293:$AR293,Y307:$AR307)/SUM(Y293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(Z293:$AR293,Z307:$AR307)/SUM(Z293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AA293:$AR293,AA307:$AR307)/SUM(AA293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AB293:$AR293,AB307:$AR307)/SUM(AB293:$AR293),0)","v":3.9484847699391712},{"$f":"IFERROR(SUMPRODUCT(AC293:$AR293,AC307:$AR307)/SUM(AC293:$AR293),0)","v":4.4045612261408555},{"$f":"IFERROR(SUMPRODUCT(AD293:$AR293,AD307:$AR307)/SUM(AD293:$AR293),0)","v":5.0576511958482246},{"$f":"IFERROR(SUMPRODUCT(AE293:$AR293,AE307:$AR307)/SUM(AE293:$AR293),0)","v":6.4554175902250801},{"$f":"IFERROR(SUMPRODUCT(AF293:$AR293,AF307:$AR307)/SUM(AF293:$AR293),0)","v":10.194827064366102},{"$f":"IFERROR(SUMPRODUCT(AG293:$AR293,AG307:$AR307)/SUM(AG293:$AR293),0)","v":9.647430568908316},{"$f":"IFERROR(SUMPRODUCT(AH293:$AR293,AH307:$AR307)/SUM(AH293:$AR293),0)","v":14.64175067538816},{"$f":"IFERROR(SUMPRODUCT(AI293:$AR293,AI307:$AR307)/SUM(AI293:$AR293),0)","v":19.35588894241355},{"$f":"IFERROR(SUMPRODUCT(AJ293:$AR293,AJ307:$AR307)/SUM(AJ293:$AR293),0)","v":23.48647497940955},{"$f":"IFERROR(SUMPRODUCT(AK293:$AR293,AK307:$AR307)/SUM(AK293:$AR293),0)","v":34.855834326053625},{"$f":"IFERROR(SUMPRODUCT(AL293:$AR293,AL307:$AR307)/SUM(AL293:$AR293),0)","v":47.654936605359026},{"$f":"IFERROR(SUMPRODUCT(AM293:$AR293,AM307:$AR307)/SUM(AM293:$AR293),0)","v":90.798348587092818},{"$f":"IFERROR(SUMPRODUCT(AN293:$AR293,AN307:$AR307)/SUM(AN293:$AR293),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AO293:$AR293,AO307:$AR307)/SUM(AO293:$AR293),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AP293:$AR293,AP307:$AR307)/SUM(AP293:$AR293),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AQ293:$AR293,AQ307:$AR307)/SUM(AQ293:$AR293),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(AR293:$AR293,AR307:$AR307)/SUM(AR293:$AR293),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$317)))","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159]
[null,null,"Производственные расходы (без амортизации)","тыс. RUB",null,null,null,null,null,null,"ut_COGS_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_COGS_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-165785.84999999998},-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,-8753099.7678591963,-9140809.5270406343,-9402931.3062391412,-28375990.630205143,-28770660.875472959,-29461536.863254324,-30310831.169073947,-31003131.297738329,-31788120.330725823,-32315038.448054526,-32924380.75077397,-33525588.287029326,-34873636.065584734,-35520755.09151262,-36721393.382418059,-38126962.349410489,-38890261.348199159,-39820168.191164277,-41420140.405641742,-42897841.808917269]
[null,null,"Валовая прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Gross_Revenue_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Gross_Revenue_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-165785.84999999998},-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,3400392.8150527757,3827225.5554884598,3499651.2958631627,9154007.2436256446,8541102.8949030153,7958304.0081837922,9307060.9527374282,6724135.4320738316,3435533.2610238604,5014368.0900269262,3443883.2708626427,5385022.4277114347,6876844.3979422897,4675139.832896471,3379527.3045806736,4677324.4993570298,4287194.4686209708,2872235.6339836419,-87889.615904331207,1708723.1681043208]
[null,null,"Коммерческие расходы","тыс. RUB",null,null,null,null,null,null,"ut_S_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_S_Exp_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,-384860.5984588791,-410654.44428008795,-408581.78239990631,-1188449.9326713083,-1181539.1860619057,-1184961.6275955401,-1254566.5838573603,-1194696.7797773851,-1115415.6970720734,-1182097.8737059126,-1151661.6940184927,-1232169.339300124,-1322098.548011689,-1272870.0059396212,-1269862.4884216264,-1355469.0835443048,-1367286.1008659708,-1351926.1211296842,-1308854.6083416846,-1412541.2242723503]
[null,null,"Управленческие расходы","тыс. RUB",null,null,null,null,null,null,"ut_GA_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_GA_Exp_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-11643.333333333334},-12028.333333333334,-11736.666666666668,-12296.666666666668,-12215,-12110.000000000002,-12693.333333333336,-11993.333333333336,-11725,-11900.000000000002,-12331.666666666668,-12460.000000000002,-12600.000000000002,-12495,-12436.666666666668,-12390.000000000002,-11958.333333333334,-12086.666666666668,-12518.333333333334,-12436.666666666668,-11841.666666666666,-12565,-12436.666666666668,-12226.666666666668,-12051.666666666666]
[null,null,"Налоги, акцизы, сборы","тыс. RUB",null,null,null,null,null,null,"ut_Taxes_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Taxes_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014]
[null,null,"Прочие операционные доходы и расходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Exp_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Exp_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-47526},-46769.5,-45034,-48015.5,-47437,-47437,-46235.5,-47926.5,-45078.499999999993,-47081,-47481.5,-46146.5,-46413.5,-45167.499999999993,-44945,-44722.499999999993,-45701.499999999993,-47971,-47437,-47214.5,-46636,-46591.5,-47971,-44500,-47926.5]
[null,null,"Корректировка EBITDA","тыс. RUB",null,null,null,null,null,null,"ut_EBITDA_corrs",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_corrs,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA","тыс. RUB",null,null,null,null,null,null,"ut_EBITDA_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBITDA_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,3099745.9578750385,2775801.2534632562,7655971.7576210033,7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,25241.377165303566]
[null,null,"Амортизация","тыс. RUB",null,null,null,null,null,null,"ut_Depreciation_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Depreciation_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,1044597.3168641989,1045437.3168641989,1046277.3168641989,1047117.3168641989,1047957.3168641989,1048797.316864199,1049637.316864199,1050477.316864199,1051317.316864199,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989]
[null,null,"EBIT","тыс. RUB",null,null,null,null,null,null,"ut_EBIT_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_EBIT_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-224955.18333333332},-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,2055148.6410108395,1730363.9365990572,6609694.4407568043,6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,-1022715.9396988953]
[null,null,"Проценты к получению","тыс. RUB",null,null,null,null,null,null,"ut_Income_Interest_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Income_Interest_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Проценты к уплате по кредитам","тыс. RUB",null,null,null,null,null,null,"ut_Outcome_Interest_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Outcome_Interest_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
[null,null,"Прочие финансовые доходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Fin_Inc_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Fin_Inc_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Банковские комиссии","тыс. RUB",null,null,null,null,null,null,"ut_Comissions_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Comissions_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-2800},-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Курсовые разницы","тыс. RUB",null,null,null,null,null,null,"ut_Fx_Differences_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Fx_Differences_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Субсидии","тыс. RUB",null,null,null,null,null,null,"ut_Subsidies_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Subsidies_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":300000},300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие доходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Income_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Income_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочие расходы","тыс. RUB",null,null,null,null,null,null,"ut_Other_Expenses_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Other_Expenses_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
[null,null,"Прибыль до налогообложения","тыс. RUB",null,null,null,null,null,null,"ut_PBT_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_PBT_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":71544.81666666668},70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,-2715693.9411102147,-1023415.9396988953]
[null,null,"Налог на прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Profit_Tax_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Profit_Tax_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,0]
[null,null,"Чистая прибыль","тыс. RUB",null,null,null,null,null,null,"ut_Net_Income_PL",null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(INDEX(ut_Net_Income_PL,,T$1),,,,-MIN(T$1,$G$317)))","v":71544.81666666668},70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,112332.53327046428,1622858.013410741,605360.38332211284,2037411.8698850255,3244833.6322368309,1601388.872346346,609173.71554788167,1594675.7591588206,1274657.7207126408,156060.37012514035,-2715693.9411102147,-1023415.9396988953]
[]
[null,null,"max Debt/EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(DB_st_D_EBITDA)","v":4.4710000000000001},4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001]
[null,null,"max Debt/EBITDA, с учетом дофинансирования",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_D_EBITDA,1,))","v":4.4710000000000001},4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001]
[null,null,"max Net Debt / EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(DB_st_Net_D_EBITDA)","v":2.3820000000000001},2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001]
[null,null,"max Debt/Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_Net_D_EBITDA,2,))","v":2.3119700000000001},2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001]
[null,null,"max Net Debt/Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(OFFSET(DB_st_Net_D_EBITDA,3,))","v":2.2803},2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803]
[]
[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!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000},{"$f":"Summary!$G163","v":6700000}]
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[null,null,"EBIT","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"ut_EBIT_PL*$K88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Поступления от продаж (без учета НДС)","учитывается","Revenue - OpEX - Others",null,null,68530756.667408139,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T10+'BS, PL, CF+RM'!T22)*$K89","v":-224955.18333333332},{"$f":"('BS, PL, CF+RM'!U10+'BS, PL, CF+RM'!U22)*$K89","v":-225062.88333333333},{"$f":"('BS, PL, CF+RM'!V10+'BS, PL, CF+RM'!V22)*$K89","v":-218961.41666666669},{"$f":"('BS, PL, CF+RM'!W10+'BS, PL, CF+RM'!W22)*$K89","v":-220629.16666666663},{"$f":"('BS, PL, CF+RM'!X10+'BS, PL, CF+RM'!X22)*$K89","v":-218027.09999999998},{"$f":"('BS, PL, CF+RM'!Y10+'BS, PL, CF+RM'!Y22)*$K89","v":2695559.4832605645},{"$f":"('BS, PL, CF+RM'!Z10+'BS, PL, CF+RM'!Z22)*$K89","v":3099745.9578750394},{"$f":"('BS, PL, CF+RM'!AA10+'BS, PL, CF+RM'!AA22)*$K89","v":2775801.253463259},{"$f":"('BS, PL, CF+RM'!AB10+'BS, PL, CF+RM'!AB22)*$K89","v":7655971.7576210089},{"$f":"('BS, PL, CF+RM'!AC10+'BS, PL, CF+RM'!AC22)*$K89","v":7050385.5088411085},{"$f":"('BS, PL, CF+RM'!AD10+'BS, PL, CF+RM'!AD22)*$K89","v":6465935.3472549208},{"$f":"('BS, PL, CF+RM'!AE10+'BS, PL, CF+RM'!AE22)*$K89","v":7748915.8155467436},{"$f":"('BS, PL, CF+RM'!AF10+'BS, PL, CF+RM'!AF22)*$K89","v":5228093.3922964446},{"$f":"('BS, PL, CF+RM'!AG10+'BS, PL, CF+RM'!AG22)*$K89","v":2022782.0772851184},{"$f":"('BS, PL, CF+RM'!AH10+'BS, PL, CF+RM'!AH22)*$K89","v":3537892.8163210154},{"$f":"('BS, PL, CF+RM'!AI10+'BS, PL, CF+RM'!AI22)*$K89","v":2000716.6768441498},{"$f":"('BS, PL, CF+RM'!AJ10+'BS, PL, CF+RM'!AJ22)*$K89","v":3863404.1884113103},{"$f":"('BS, PL, CF+RM'!AK10+'BS, PL, CF+RM'!AK22)*$K89","v":5265502.4499305934},{"$f":"('BS, PL, CF+RM'!AL10+'BS, PL, CF+RM'!AL22)*$K89","v":3115732.0936235115},{"$f":"('BS, PL, CF+RM'!AM10+'BS, PL, CF+RM'!AM22)*$K89","v":1826034.5828257129},{"$f":"('BS, PL, CF+RM'!AN10+'BS, PL, CF+RM'!AN22)*$K89","v":3042002.0158127248},{"$f":"('BS, PL, CF+RM'!AO10+'BS, PL, CF+RM'!AO22)*$K89","v":2641979.4677550048},{"$f":"('BS, PL, CF+RM'!AP10+'BS, PL, CF+RM'!AP22)*$K89","v":1243732.7795206234},{"$f":"('BS, PL, CF+RM'!AQ10+'BS, PL, CF+RM'!AQ22)*$K89","v":-1667036.6242460161},{"$f":"('BS, PL, CF+RM'!AR10+'BS, PL, CF+RM'!AR22)*$K89","v":25241.377165295184}]
[null,null,"Поступления от продаж (с учетом НДС)","не учитывается","(Revenue + VAT) - (OpEX + VAT) - (VAT NonOp) - Others",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T10+'BS, PL, CF+RM'!T16+'BS, PL, CF+RM'!T22+'BS, PL, CF+RM'!T35+'BS, PL, CF+RM'!T37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!U10+'BS, PL, CF+RM'!U16+'BS, PL, CF+RM'!U22+'BS, PL, CF+RM'!U35+'BS, PL, CF+RM'!U37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!V10+'BS, PL, CF+RM'!V16+'BS, PL, CF+RM'!V22+'BS, PL, CF+RM'!V35+'BS, PL, CF+RM'!V37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!W10+'BS, PL, CF+RM'!W16+'BS, PL, CF+RM'!W22+'BS, PL, CF+RM'!W35+'BS, PL, CF+RM'!W37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!X10+'BS, PL, CF+RM'!X16+'BS, PL, CF+RM'!X22+'BS, PL, CF+RM'!X35+'BS, PL, CF+RM'!X37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!Y10+'BS, PL, CF+RM'!Y16+'BS, PL, CF+RM'!Y22+'BS, PL, CF+RM'!Y35+'BS, PL, CF+RM'!Y37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!Z10+'BS, PL, CF+RM'!Z16+'BS, PL, CF+RM'!Z22+'BS, PL, CF+RM'!Z35+'BS, PL, CF+RM'!Z37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AA10+'BS, PL, CF+RM'!AA16+'BS, PL, CF+RM'!AA22+'BS, PL, CF+RM'!AA35+'BS, PL, CF+RM'!AA37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AB10+'BS, PL, CF+RM'!AB16+'BS, PL, CF+RM'!AB22+'BS, PL, CF+RM'!AB35+'BS, PL, CF+RM'!AB37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AC10+'BS, PL, CF+RM'!AC16+'BS, PL, CF+RM'!AC22+'BS, PL, CF+RM'!AC35+'BS, PL, CF+RM'!AC37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AD10+'BS, PL, CF+RM'!AD16+'BS, PL, CF+RM'!AD22+'BS, PL, CF+RM'!AD35+'BS, PL, CF+RM'!AD37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AE10+'BS, PL, CF+RM'!AE16+'BS, PL, CF+RM'!AE22+'BS, PL, CF+RM'!AE35+'BS, PL, CF+RM'!AE37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AF10+'BS, PL, CF+RM'!AF16+'BS, PL, CF+RM'!AF22+'BS, PL, CF+RM'!AF35+'BS, PL, CF+RM'!AF37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AG10+'BS, PL, CF+RM'!AG16+'BS, PL, CF+RM'!AG22+'BS, PL, CF+RM'!AG35+'BS, PL, CF+RM'!AG37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AH10+'BS, PL, CF+RM'!AH16+'BS, PL, CF+RM'!AH22+'BS, PL, CF+RM'!AH35+'BS, PL, CF+RM'!AH37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AI10+'BS, PL, CF+RM'!AI16+'BS, PL, CF+RM'!AI22+'BS, PL, CF+RM'!AI35+'BS, PL, CF+RM'!AI37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AJ10+'BS, PL, CF+RM'!AJ16+'BS, PL, CF+RM'!AJ22+'BS, PL, CF+RM'!AJ35+'BS, PL, CF+RM'!AJ37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AK10+'BS, PL, CF+RM'!AK16+'BS, PL, CF+RM'!AK22+'BS, PL, CF+RM'!AK35+'BS, PL, CF+RM'!AK37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AL10+'BS, PL, CF+RM'!AL16+'BS, PL, CF+RM'!AL22+'BS, PL, CF+RM'!AL35+'BS, PL, CF+RM'!AL37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AM10+'BS, PL, CF+RM'!AM16+'BS, PL, CF+RM'!AM22+'BS, PL, CF+RM'!AM35+'BS, PL, CF+RM'!AM37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AN10+'BS, PL, CF+RM'!AN16+'BS, PL, CF+RM'!AN22+'BS, PL, CF+RM'!AN35+'BS, PL, CF+RM'!AN37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AO10+'BS, PL, CF+RM'!AO16+'BS, PL, CF+RM'!AO22+'BS, PL, CF+RM'!AO35+'BS, PL, CF+RM'!AO37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AP10+'BS, PL, CF+RM'!AP16+'BS, PL, CF+RM'!AP22+'BS, PL, CF+RM'!AP35+'BS, PL, CF+RM'!AP37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AQ10+'BS, PL, CF+RM'!AQ16+'BS, PL, CF+RM'!AQ22+'BS, PL, CF+RM'!AQ35+'BS, PL, CF+RM'!AQ37)*$K90","v":0},{"$f":"('BS, PL, CF+RM'!AR10+'BS, PL, CF+RM'!AR16+'BS, PL, CF+RM'!AR22+'BS, PL, CF+RM'!AR35+'BS, PL, CF+RM'!AR37)*$K90","v":0}]
[null,null,"Амортизация","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"ut_Depreciation_PL*$K91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Полное сальдо по НДС","учитывается","VAT Revenue - VAT OpEX - VAT NonOp +;- VAT CapEx",null,null,1175767.8095673316,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T16+'BS, PL, CF+RM'!T35+'BS, PL, CF+RM'!T37+'BS, PL, CF+RM'!T44+'BS, PL, CF+RM'!T46)*$K92","v":-599643.40999999992},{"$f":"('BS, PL, CF+RM'!U16+'BS, PL, CF+RM'!U35+'BS, PL, CF+RM'!U37+'BS, PL, CF+RM'!U44+'BS, PL, CF+RM'!U46)*$K92","v":-533105.80333333323},{"$f":"('BS, PL, CF+RM'!V16+'BS, PL, CF+RM'!V35+'BS, PL, CF+RM'!V37+'BS, PL, CF+RM'!V44+'BS, PL, CF+RM'!V46)*$K92","v":-482449.98999999987},{"$f":"('BS, PL, CF+RM'!W16+'BS, PL, CF+RM'!W35+'BS, PL, CF+RM'!W37+'BS, PL, CF+RM'!W44+'BS, PL, CF+RM'!W46)*$K92","v":-4047181.0824585482},{"$f":"('BS, PL, CF+RM'!X16+'BS, PL, CF+RM'!X35+'BS, PL, CF+RM'!X37+'BS, PL, CF+RM'!X44+'BS, PL, CF+RM'!X46)*$K92","v":-1892233.7185291122},{"$f":"('BS, PL, CF+RM'!Y16+'BS, PL, CF+RM'!Y35+'BS, PL, CF+RM'!Y37+'BS, PL, CF+RM'!Y44+'BS, PL, CF+RM'!Y46)*$K92","v":7968394.3287632503},{"$f":"('BS, PL, CF+RM'!Z16+'BS, PL, CF+RM'!Z35+'BS, PL, CF+RM'!Z37+'BS, PL, CF+RM'!Z44+'BS, PL, CF+RM'!Z46)*$K92","v":50357.667182432255},{"$f":"('BS, PL, CF+RM'!AA16+'BS, PL, CF+RM'!AA35+'BS, PL, CF+RM'!AA37+'BS, PL, CF+RM'!AA44+'BS, PL, CF+RM'!AA46)*$K92","v":-8226.3774836636148},{"$f":"('BS, PL, CF+RM'!AB16+'BS, PL, CF+RM'!AB35+'BS, PL, CF+RM'!AB37+'BS, PL, CF+RM'!AB44+'BS, PL, CF+RM'!AB46)*$K92","v":835176.7007122552},{"$f":"('BS, PL, CF+RM'!AC16+'BS, PL, CF+RM'!AC35+'BS, PL, CF+RM'!AC37+'BS, PL, CF+RM'!AC44+'BS, PL, CF+RM'!AC46)*$K92","v":-15704.517222950235},{"$f":"('BS, PL, CF+RM'!AD16+'BS, PL, CF+RM'!AD35+'BS, PL, CF+RM'!AD37+'BS, PL, CF+RM'!AD44+'BS, PL, CF+RM'!AD46)*$K92","v":-15630.714891051874},{"$f":"('BS, PL, CF+RM'!AE16+'BS, PL, CF+RM'!AE35+'BS, PL, CF+RM'!AE37+'BS, PL, CF+RM'!AE44+'BS, PL, CF+RM'!AE46)*$K92","v":81693.364549327642},{"$f":"('BS, PL, CF+RM'!AF16+'BS, PL, CF+RM'!AF35+'BS, PL, CF+RM'!AF37+'BS, PL, CF+RM'!AF44+'BS, PL, CF+RM'!AF46)*$K92","v":-113387.426642376},{"$f":"('BS, PL, CF+RM'!AG16+'BS, PL, CF+RM'!AG35+'BS, PL, CF+RM'!AG37+'BS, PL, CF+RM'!AG44+'BS, PL, CF+RM'!AG46)*$K92","v":-145758.64567005076},{"$f":"('BS, PL, CF+RM'!AH16+'BS, PL, CF+RM'!AH35+'BS, PL, CF+RM'!AH37+'BS, PL, CF+RM'!AH44+'BS, PL, CF+RM'!AH46)*$K92","v":92287.066661817953},{"$f":"('BS, PL, CF+RM'!AI16+'BS, PL, CF+RM'!AI35+'BS, PL, CF+RM'!AI37+'BS, PL, CF+RM'!AI44+'BS, PL, CF+RM'!AI46)*$K92","v":-61873.510660564527},{"$f":"('BS, PL, CF+RM'!AJ16+'BS, PL, CF+RM'!AJ35+'BS, PL, CF+RM'!AJ37+'BS, PL, CF+RM'!AJ44+'BS, PL, CF+RM'!AJ46)*$K92","v":111058.53983654268},{"$f":"('BS, PL, CF+RM'!AK16+'BS, PL, CF+RM'!AK35+'BS, PL, CF+RM'!AK37+'BS, PL, CF+RM'!AK44+'BS, PL, CF+RM'!AK46)*$K92","v":87822.156491296366},{"$f":"('BS, PL, CF+RM'!AL16+'BS, PL, CF+RM'!AL35+'BS, PL, CF+RM'!AL37+'BS, PL, CF+RM'!AL44+'BS, PL, CF+RM'!AL46)*$K92","v":-91819.21487385314},{"$f":"('BS, PL, CF+RM'!AM16+'BS, PL, CF+RM'!AM35+'BS, PL, CF+RM'!AM37+'BS, PL, CF+RM'!AM44+'BS, PL, CF+RM'!AM46)*$K92","v":-46488.359373146668},{"$f":"('BS, PL, CF+RM'!AN16+'BS, PL, CF+RM'!AN35+'BS, PL, CF+RM'!AN37+'BS, PL, CF+RM'!AN44+'BS, PL, CF+RM'!AN46)*$K92","v":79106.992605172098},{"$f":"('BS, PL, CF+RM'!AO16+'BS, PL, CF+RM'!AO35+'BS, PL, CF+RM'!AO37+'BS, PL, CF+RM'!AO44+'BS, PL, CF+RM'!AO46)*$K92","v":-1915.6377513306215},{"$f":"('BS, PL, CF+RM'!AP16+'BS, PL, CF+RM'!AP35+'BS, PL, CF+RM'!AP37+'BS, PL, CF+RM'!AP44+'BS, PL, CF+RM'!AP46)*$K92","v":-52694.90302689001},{"$f":"('BS, PL, CF+RM'!AQ16+'BS, PL, CF+RM'!AQ35+'BS, PL, CF+RM'!AQ37+'BS, PL, CF+RM'!AQ44+'BS, PL, CF+RM'!AQ46)*$K92","v":-128551.54108653776},{"$f":"('BS, PL, CF+RM'!AR16+'BS, PL, CF+RM'!AR35+'BS, PL, CF+RM'!AR37+'BS, PL, CF+RM'!AR44+'BS, PL, CF+RM'!AR46)*$K92","v":106535.84576864634}]
[null,null,"Возвращаемый НДС","не учитывается","VAT CapEx",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!U46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!V46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!W46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!X46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!Y46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!Z46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AA46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AB46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AC46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AD46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AE46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AF46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AG46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AH46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AI46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AJ46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AK46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AL46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AM46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AN46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AO46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AP46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AQ46*$K93","v":0},{"$f":"'BS, PL, CF+RM'!AR46*$K93","v":0}]
[null,null,"Сальдо оборотного капитала","учитывается",null,null,null,-3253058.3167852368,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T20*$K94","v":0},{"$f":"'BS, PL, CF+RM'!U20*$K94","v":0},{"$f":"'BS, PL, CF+RM'!V20*$K94","v":0},{"$f":"'BS, PL, CF+RM'!W20*$K94","v":0},{"$f":"'BS, PL, CF+RM'!X20*$K94","v":0},{"$f":"'BS, PL, CF+RM'!Y20*$K94","v":-1049440.7403479326},{"$f":"'BS, PL, CF+RM'!Z20*$K94","v":-78838.110744791571},{"$f":"'BS, PL, CF+RM'!AA20*$K94","v":21912.805351353716},{"$f":"'BS, PL, CF+RM'!AB20*$K94","v":-2019376.2465449809},{"$f":"'BS, PL, CF+RM'!AC20*$K94","v":45568.70422969386},{"$f":"'BS, PL, CF+RM'!AD20*$K94","v":22518.838711081073},{"$f":"'BS, PL, CF+RM'!AE20*$K94","v":-223526.07037899643},{"$f":"'BS, PL, CF+RM'!AF20*$K94","v":263366.16866912413},{"$f":"'BS, PL, CF+RM'!AG20*$K94","v":339840.6372859031},{"$f":"'BS, PL, CF+RM'!AH20*$K94","v":-226799.75916654337},{"$f":"'BS, PL, CF+RM'!AI20*$K94","v":146377.08836757578},{"$f":"'BS, PL, CF+RM'!AJ20*$K94","v":-276244.32970628329},{"$f":"'BS, PL, CF+RM'!AK20*$K94","v":-274057.4783009747},{"$f":"'BS, PL, CF+RM'!AL20*$K94","v":219489.55626010709},{"$f":"'BS, PL, CF+RM'!AM20*$K94","v":70313.752653219737},{"$f":"'BS, PL, CF+RM'!AN20*$K94","v":-254523.53664351813},{"$f":"'BS, PL, CF+RM'!AO20*$K94","v":-7113.0557109052315},{"$f":"'BS, PL, CF+RM'!AP20*$K94","v":105152.18714475539},{"$f":"'BS, PL, CF+RM'!AQ20*$K94","v":244022.45399084222},{"$f":"'BS, PL, CF+RM'!AR20*$K94","v":-321701.1819039667}]
[null,null,"Сальдо по финансовым вложениям","учитывается",null,null,null,281000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T60*$K95","v":50000},{"$f":"'BS, PL, CF+RM'!U60*$K95","v":50000},{"$f":"'BS, PL, CF+RM'!V60*$K95","v":40000},{"$f":"'BS, PL, CF+RM'!W60*$K95","v":81000},{"$f":"'BS, PL, CF+RM'!X60*$K95","v":60000},{"$f":"'BS, PL, CF+RM'!Y60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!Z60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AA60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AB60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AC60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AD60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AE60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AF60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AG60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AH60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AI60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AJ60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AK60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AL60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AM60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AN60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AO60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AP60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AQ60*$K95","v":0},{"$f":"'BS, PL, CF+RM'!AR60*$K95","v":0}]
[null,null,"Субсидии","учитывается",null,null,null,1500000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T58*$K96","v":300000},{"$f":"'BS, PL, CF+RM'!U58*$K96","v":300000},{"$f":"'BS, PL, CF+RM'!V58*$K96","v":300000},{"$f":"'BS, PL, CF+RM'!W58*$K96","v":300000},{"$f":"'BS, PL, CF+RM'!X58*$K96","v":300000},{"$f":"'BS, PL, CF+RM'!Y58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!Z58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AA58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AB58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AC58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AD58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AE58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AF58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AG58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AH58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AI58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AJ58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AK58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AL58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AM58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AN58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AO58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AP58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AQ58*$K96","v":0},{"$f":"'BS, PL, CF+RM'!AR58*$K96","v":0}]
[null,null,"Прочие доходы","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!U17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!V17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!W17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!X17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!Y17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!Z17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AA17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AB17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AC17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AD17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AE17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AF17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AG17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AH17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AI17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AJ17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AK17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AL17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AM17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AN17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AO17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AP17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AQ17*$K97","v":0},{"$f":"'BS, PL, CF+RM'!AR17*$K97","v":0}]
[null,null,"Иное, укажите ->",null,null,null,"Ввести ссылки или значения со знаком плюс",0,null,null,1]
[]
[null,null,"Со знаком минус"]
[null,null,"Капитальные расходы (без учета НДС)","учитывается","CapEx",null,null,{"$f":"SUM(T101:AR101)","v":-37447776.671604969},null,null,{"$f":"(D101=\"учитывается\")*1","v":1},null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T43*$K101","v":-2916666.666666667},{"$f":"'BS, PL, CF+RM'!U43*$K101","v":-2583333.3333333335},{"$f":"'BS, PL, CF+RM'!V43*$K101","v":-2333333.3333333335},{"$f":"'BS, PL, CF+RM'!W43*$K101","v":-20152229.845626075},{"$f":"'BS, PL, CF+RM'!X43*$K101","v":-9378213.4926455617},{"$f":"'BS, PL, CF+RM'!Y43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!Z43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AA43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AB43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AC43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AD43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AE43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AF43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AG43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AH43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AI43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AJ43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AK43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AL43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AM43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AN43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AO43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AP43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AQ43*$K101","v":-4200},{"$f":"'BS, PL, CF+RM'!AR43*$K101","v":-4200}]
[null,null,"Капитальные расходы (с учетом НДС)","не учитывается","CapEx + VAT",null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T43+'BS, PL, CF+RM'!T44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!U43+'BS, PL, CF+RM'!U44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!V43+'BS, PL, CF+RM'!V44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!W43+'BS, PL, CF+RM'!W44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!X43+'BS, PL, CF+RM'!X44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!Y43+'BS, PL, CF+RM'!Y44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!Z43+'BS, PL, CF+RM'!Z44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AA43+'BS, PL, CF+RM'!AA44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AB43+'BS, PL, CF+RM'!AB44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AC43+'BS, PL, CF+RM'!AC44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AD43+'BS, PL, CF+RM'!AD44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AE43+'BS, PL, CF+RM'!AE44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AF43+'BS, PL, CF+RM'!AF44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AG43+'BS, PL, CF+RM'!AG44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AH43+'BS, PL, CF+RM'!AH44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AI43+'BS, PL, CF+RM'!AI44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AJ43+'BS, PL, CF+RM'!AJ44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AK43+'BS, PL, CF+RM'!AK44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AL43+'BS, PL, CF+RM'!AL44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AM43+'BS, PL, CF+RM'!AM44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AN43+'BS, PL, CF+RM'!AN44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AO43+'BS, PL, CF+RM'!AO44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AP43+'BS, PL, CF+RM'!AP44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AQ43+'BS, PL, CF+RM'!AQ44)*$K102","v":0},{"$f":"('BS, PL, CF+RM'!AR43+'BS, PL, CF+RM'!AR44)*$K102","v":0}]
[null,null,"Налог на имущество","учитывается",null,null,null,-4714990.1333333347,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-ut_Property_Tax*$K103","v":0},0,0,0,0,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014]
[null,null,"Налог на прибыль","учитывается",null,null,null,3214688.2175040017,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-ut_Current_ProfitTax*$K104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,28083.13331761607,405714.50335268525,151340.09583052821,509352.96747125639,811208.40805920772,400347.21808658657,152293.42888697042,398668.93978970521,318664.43017816026,39015.092531285089,0,0]
[null,null,"Прочие расходы","учитывается",null,null,null,-17500,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!U38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!V38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!W38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!X38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!Y38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!Z38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AA38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AB38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AC38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AD38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AE38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AF38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AG38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AH38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AI38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AJ38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AK38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AL38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AM38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AN38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AO38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AP38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AQ38)*$K105","v":-700},{"$f":"('BS, PL, CF+RM'!AR38)*$K105","v":-700}]
[null,null,"Налог на EBIT","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"-ut_EBIT_PL*ut_Profit_Tax_Rate_Inputs*$K106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Иное, укажите ->",null,null,null,"Ввести ссылки или значения со знаком минус",0,null,null,1]
[]
[null,null,null,null,null,null,"∑ FCFF",{"$f":"SUM(S109:AR109)","v":29268887.572755925},null,null,null,null,null,null,null,null,null,null,{"$f":"(-'BS, PL, CF+RM'!S94-'BS, PL, CF+RM'!S95)*(S76<>1)*($D4=\"да\")","v":0},{"$f":"SUM(T87:T98,T101:T107)*(T76<>1)","v":-3391965.2600000002},-2992202.02,-2695444.74,-24039740.094751291,-11129174.311174674,9349187.3383425493,2808469.1943126805,2529239.2546642823,{"$f":"SUM(AB87:AB98,AB101:AB107)*(AB76<>1)","v":6214090.15845495},6825152.495847852,6220329.6044082837,7357211.0563837411,5130840.374323193,2000374.21555192,3567198.8938356419,1997267.9503816892,3970882.2993461592,5656389.8028467894,3412267.2530963523,1773274.3383260895,3038978.6782307504,2727942.8044709293,1114136.0895031069,-1770031.4446750451,{"$f":"SUM(AR87:AR98,AR101:AR107)*(AR76<>1)","v":-405786.35897002532}]
[]
[null,null,"FCFF",null,null,null,null,{"$f":"SUM(S111:AR111)","v":29268887.572755925},null,null,null,null,null,null,null,null,null,null,{"$f":"S109","v":0},-3391965.2600000002,-2992202.02,-2695444.74,-24039740.094751291,-11129174.311174674,9349187.3383425493,2808469.1943126805,2529239.2546642823,{"$f":"AB109","v":6214090.15845495},6825152.495847852,6220329.6044082837,7357211.0563837411,5130840.374323193,2000374.21555192,3567198.8938356419,1997267.9503816892,3970882.2993461592,5656389.8028467894,3412267.2530963523,1773274.3383260895,3038978.6782307504,2727942.8044709293,1114136.0895031069,-1770031.4446750451,{"$f":"AR109","v":-405786.35897002532},"DB_FCFF"]
[null,null,"Sum_CFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S131","v":0},{"$f":"SUM(S112,T111)","v":-3391965.2600000002},-6384167.2800000003,-9079612.0199999996,-33119352.114751291,-44248526.425925963,-34899339.087583415,-32090869.893270735,-29561630.638606451,{"$f":"SUM(AA112,AB111)","v":-23347540.480151501},{"$f":"SUM(AB112,AC111)","v":-16522387.98430365},{"$f":"SUM(AC112,AD111)","v":-10302058.379895367},{"$f":"SUM(AD112,AE111)","v":-2944847.3235116256},{"$f":"SUM(AE112,AF111)","v":2185993.0508115673},{"$f":"SUM(AF112,AG111)","v":4186367.2663634876},{"$f":"SUM(AG112,AH111)","v":7753566.16019913},{"$f":"SUM(AH112,AI111)","v":9750834.1105808187},{"$f":"SUM(AI112,AJ111)","v":13721716.409926977},{"$f":"SUM(AJ112,AK111)","v":19378106.212773766},{"$f":"SUM(AK112,AL111)","v":22790373.46587012},{"$f":"SUM(AL112,AM111)","v":24563647.804196209},{"$f":"SUM(AM112,AN111)","v":27602626.48242696},{"$f":"SUM(AN112,AO111)","v":30330569.28689789},{"$f":"SUM(AO112,AP111)","v":31444705.376400996},{"$f":"SUM(AP112,AQ111)","v":29674673.931725949},{"$f":"SUM(AQ112,AR111)","v":29268887.572755925},"Sum_CFF"]
[null,null,"PBP project",{"$f":"IF(COUNTIF(DB_FCFF,\"<>\"&0)<>0,D114,\"нет\")","v":13},null,null,null,"flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T112>=0,1,0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,0,0,0,{"$f":"IF(AB112>=0,1,0)*(AB79=0)*(AB76<>1)*1","v":0},0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AR112>=0,1,0)*(AR79=0)*(AR76<>1)*1","v":1}]
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[]
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[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},{"$f":"SUM(AI112)*($D4=\"да\")","v":0},{"$f":"SUM(AJ112)*($D4=\"да\")","v":0},{"$f":"SUM(AK112)*($D4=\"да\")","v":0},{"$f":"SUM(AL112)*($D4=\"да\")","v":0},{"$f":"SUM(AM112)*($D4=\"да\")","v":0},{"$f":"SUM(AN112)*($D4=\"да\")","v":0},{"$f":"SUM(AO112)*($D4=\"да\")","v":0},{"$f":"SUM(AP112)*($D4=\"да\")","v":0},{"$f":"SUM(AQ112)*($D4=\"да\")","v":0}]
[]
[null,null,"NPV project",null,{"$f":"SUM(DB_DFCFF)+E130+S131","v":-7911129.53879805},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E133","v":-7911129.53879805},{"$f":"(T124+$E130)/PRODUCT($S118:S118)+T131","v":-7911129.53879805},{"$f":"(U124+$E130)/PRODUCT($S118:T118)+U131","v":-4931655.9130030563},{"$f":"(V124+$E130)/PRODUCT($S118:U118)+V131","v":-2467141.0756943822},{"$f":"(W124+$E130)/PRODUCT($S118:V118)+W131","v":-35680.430793686806},{"$f":"(X124+$E130)/PRODUCT($S118:W118)+X131","v":24000241.857862685},{"$f":"(Y124+$E130)/PRODUCT($S118:X118)+Y131","v":37697442.047828652},{"$f":"(Z124+$E130)/PRODUCT($S118:Y118)+Z131","v":32381881.00860377},{"$f":"(AA124+$E130)/PRODUCT($S118:Z118)+AA131","v":33038273.082211696},{"$f":"(AB124+$E130)/PRODUCT($S118:AA118)+AB131","v":34044129.047344074},{"$f":"(AC124+$E130)/PRODUCT($S118:AB118)+AC131","v":31472760.696954932},{"$f":"(AD124+$E130)/PRODUCT($S118:AC118)+AD131","v":28015193.59568125},{"$f":"(AE124+$E130)/PRODUCT($S118:AD118)+AE131","v":24792489.706010863},{"$f":"(AF124+$E130)/PRODUCT($S118:AE118)+AF131","v":20088075.048170287},{"$f":"(AG124+$E130)/PRODUCT($S118:AF118)+AG131","v":17106658.704001315},{"$f":"(AH124+$E130)/PRODUCT($S118:AG118)+AH131","v":16936696.969777536},{"$f":"(AI124+$E130)/PRODUCT($S118:AH118)+AI131","v":15181724.651708093},{"$f":"(AJ124+$E130)/PRODUCT($S118:AI118)+AJ131","v":14808901.239059167},{"$f":"(AK124+$E130)/PRODUCT($S118:AJ118)+AK131","v":12422571.372292336},{"$f":"(AL124+$E130)/PRODUCT($S118:AK118)+AL131","v":8095396.7062808219},{"$f":"(AM124+$E130)/PRODUCT($S118:AL118)+AM131","v":5549336.9007565184},{"$f":"(AN124+$E130)/PRODUCT($S118:AM118)+AN131","v":4369841.6108113742},{"$f":"(AO124+$E130)/PRODUCT($S118:AN118)+AO131","v":1798435.9849374413},{"$f":"(AP124+$E130)/PRODUCT($S118:AO118)+AP131","v":-737074.16914518247},{"$f":"(AQ124+$E130)/PRODUCT($S118:AP118)+AQ131","v":-1930077.1947468237},{"$f":"(AR124+$E130)/PRODUCT($S118:AQ118)+AR131","v":-366564.00990968867},"DB_st_NPVp"]
[null,null,null,"шаг модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E130","v":0},{"$f":"$E130/T119","v":0},0,0,0,0,0,0,0,{"$f":"$E130/AB119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E130/AR119","v":0},"DB_DTVp"]
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[null,null,null,null,null,null,"flag 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$81=1)*IF(T$72<($D135*4),0,1)","v":0},0,0,0,0,0,0,0,{"$f":"(AB$81=1)*IF(AB$72<($D135*4),0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR$81=1)*IF(AR$72<($D135*4),0,1)","v":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},0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AB111,0,-$D135+1,1,$D135))/SUM(OFFSET(AB111,0,-$D135*2+1,1,$D135)),0)*AB136","v":2.4569008831391774},1.0983349648639205,0.911383241355044,1.1827686833780899,0.69738931437494101,0.38987262701888059,1.7832657840230268,0.55989811889466035,1.9881570214889299,1.4244667498148116,0.60325885804033541,0.5196762758593978,1.7137667943130799,0.8976511826200434,0.40841622033904335,-1.5887030869491543,{"$f":"IFERROR(SUM(OFFSET(AR111,0,-$D135+1,1,$D135))/SUM(OFFSET(AR111,0,-$D135*2+1,1,$D135)),0)*AR136","v":0.22925375715261515}]
[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$135)),0),T140)*T137","v":0},0,0,0,0,0,0,0,{"$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$135)),0),AB140)*AB137","v":1.6787383172183843},1.7776179240015488,1.0048591031094822,1.0470759623665669,0.94007899887651547,0.5436309706969108,1.0865692055209537,1.1715819514588435,1.2740275701917951,1.7063118856518709,1.0138628039275734,0.56146756694986655,1.1167215350862389,1.3057089884665616,0.65303370147954332,-0.59014343330505548,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AR$111,0,-$D$135*2+1,1,$D$135))/SUM(OFFSET(AR$111,0,-$D$135*3+1,1,$D$135)),0),AR140)*AR137","v":-0.67972466489826955}]
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[null,null,null,null,null,null,"chosen GR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(IF(T142<>0,T142,IF(T141<>0,T141,T140))-1)*(SUM(T136:T138)<>0)","v":0},0,0,0,0,0,0,0,{"$f":"(IF(AB142<>0,AB142,IF(AB141<>0,AB141,AB140))-1)*(SUM(AB136:AB138)<>0)","v":0.67873831721838429},0.77761792400154905,4.8591031094822323E-3,4.7075962366566859E-2,-5.992100112348453E-2,-0.4563690293030892,8.6569205520953707E-2,0.17158195145884347,0.27402757019179513,0.70631188565187064,1.3862803927573442E-2,-0.43853243305013345,0.11672153508623895,0.30570898846656158,-0.34696629852045668,-1.5901434333050555,{"$f":"(IF(AR142<>0,AR142,IF(AR141<>0,AR141,AR140))-1)*(SUM(AR136:AR138)<>0)","v":-1.6797246648982695}]
[]
[]
[]
[null,null,"Расчет FCFE",null,null,null,null,{"$f":"SUM(DB_FCFE)","v":115719587.37859762},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T171","v":-4089165.26},-2088202.02,-2072044.7400000002,-6076898.9283704991,-73010.407617651697,18847640.675488893,6014160.5039043557,5344183.088525814,{"$f":"AB171","v":11552437.746737642},12275438.528630625,10728031.291112691,12672417.627726005,9719875.6157585066,4083029.3510824377,6749649.2765077278,3077096.0061417753,7144051.5911599044,9477832.846638497,4982457.0503683379,2563937.8379582786,3506869.9224668168,2866850.6948593818,1050795.8185229015,-2138479.5920950444,{"$f":"AR171","v":-399367.14690980333}]
[]
[null,null,"FCFE"]
[null,null,"Со знаком плюс",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T147>0)*1","v":0},0,0,0,0,1,1,1,{"$f":"(AB147>0)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,{"$f":"(AR147>0)*1","v":0},"repayment"]
[null,null,"Сальдо OpCF и InvCF","учитывается","с учетом НДС",null,"ef_FCFE_settings",{"$f":"SUM(T151:AR151)","v":25773501.27108125},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'!T42)*$K151","v":-3741965.26},{"$f":"('BS, PL, CF+RM'!U9+'BS, PL, CF+RM'!U42)*$K151","v":-3342202.02},{"$f":"('BS, PL, CF+RM'!V9+'BS, PL, CF+RM'!V42)*$K151","v":-3035444.74},{"$f":"('BS, PL, CF+RM'!W9+'BS, PL, CF+RM'!W42)*$K151","v":-24420740.094751291},{"$f":"('BS, PL, CF+RM'!X9+'BS, PL, CF+RM'!X42)*$K151","v":-11489174.311174674},{"$f":"('BS, PL, CF+RM'!Y9+'BS, PL, CF+RM'!Y42)*$K151","v":9609613.0716758817},{"$f":"('BS, PL, CF+RM'!Z9+'BS, PL, CF+RM'!Z42)*$K151","v":3066365.5143126808},{"$f":"('BS, PL, CF+RM'!AA9+'BS, PL, CF+RM'!AA42)*$K151","v":2784587.6813309491},{"$f":"('BS, PL, CF+RM'!AB9+'BS, PL, CF+RM'!AB42)*$K151","v":6466872.2117882846},{"$f":"('BS, PL, CF+RM'!AC9+'BS, PL, CF+RM'!AC42)*$K151","v":7075349.6958478522},{"$f":"('BS, PL, CF+RM'!AD9+'BS, PL, CF+RM'!AD42)*$K151","v":6467923.4710749537},{"$f":"('BS, PL, CF+RM'!AE9+'BS, PL, CF+RM'!AE42)*$K151","v":7602183.1097170711},{"$f":"('BS, PL, CF+RM'!AF9+'BS, PL, CF+RM'!AF42)*$K151","v":5373172.1343231983},{"$f":"('BS, PL, CF+RM'!AG9+'BS, PL, CF+RM'!AG42)*$K151","v":2211964.068900967},{"$f":"('BS, PL, CF+RM'!AH9+'BS, PL, CF+RM'!AH42)*$K151","v":3370396.9904986732},{"$f":"('BS, PL, CF+RM'!AI9+'BS, PL, CF+RM'!AI42)*$K151","v":1674605.7511984757},{"$f":"('BS, PL, CF+RM'!AJ9+'BS, PL, CF+RM'!AJ42)*$K151","v":3541978.3027110416},{"$f":"('BS, PL, CF+RM'!AK9+'BS, PL, CF+RM'!AK42)*$K151","v":4565014.1606496591},{"$f":"('BS, PL, CF+RM'!AL9+'BS, PL, CF+RM'!AL42)*$K151","v":2427294.0269505586},{"$f":"('BS, PL, CF+RM'!AM9+'BS, PL, CF+RM'!AM42)*$K151","v":1444612.7580192003},{"$f":"('BS, PL, CF+RM'!AN9+'BS, PL, CF+RM'!AN42)*$K151","v":2709392.0428874064},{"$f":"('BS, PL, CF+RM'!AO9+'BS, PL, CF+RM'!AO42)*$K151","v":2229381.8345030611},{"$f":"('BS, PL, CF+RM'!AP9+'BS, PL, CF+RM'!AP42)*$K151","v":972625.63346033124},{"$f":"('BS, PL, CF+RM'!AQ9+'BS, PL, CF+RM'!AQ42)*$K151","v":-1595480.8038730014},{"$f":"('BS, PL, CF+RM'!AR9+'BS, PL, CF+RM'!AR42)*$K151","v":-194823.95897002425}]
[null,null,"Сальдо OpCF, InvCF и FinCF","не учитывается",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!U75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!V75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!W75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!X75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!Y75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!Z75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AA75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AB75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AC75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AD75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AE75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AF75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AG75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AH75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AI75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AJ75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AK75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AL75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AM75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AN75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AO75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AP75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AQ75)*$K152","v":0},{"$f":"('BS, PL, CF+RM'!AR75)*$K152","v":0}]
[null,null,"Привлечение кредитов","учитывается",null,null,null,37336532.005925961,null,null,1,null,null,null,null,null,null,null,null,{"$f":"'BS, PL, CF+RM'!T50*$K153","v":1400000},{"$f":"'BS, PL, CF+RM'!U50*$K153","v":2000000},{"$f":"'BS, PL, CF+RM'!V50*$K153","v":1700000},{"$f":"'BS, PL, CF+RM'!W50*$K153","v":21082675.81475129},{"$f":"'BS, PL, CF+RM'!X50*$K153","v":11153856.191174673},{"$f":"'BS, PL, CF+RM'!Y50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!Z50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AA50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AB50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AC50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AD50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AE50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AF50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AG50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AH50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AI50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AJ50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AK50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AL50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AM50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AN50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AO50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AP50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AQ50*$K153","v":0},{"$f":"'BS, PL, CF+RM'!AR50*$K153","v":0}]
[null,null,"Привлечение средств ВЭБ в капитал","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"ut_Equity_Attraction_VEB*$K154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов акционерам и инвесторам","учитывается","с учетом налога на дивиденды",null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Dividends-ut_Dividends_Tax)*$K155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Субисдии и гранты","учитывается",null,null,null,1500000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Subsidies+ut_Direct_Budget_Investments)*$K156","v":300000},300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Эффект налогового щита","учитывается","tax on EBIT - Net profit tax",null,null,6082011.4372797366,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_EBIT_PL*ut_Profit_Tax_Rate_Inputs-ut_Current_ProfitTax)*$K157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,222544.08540180034,903029.60324404819,341891.9678265184,1072442.3417806788,1654717.4346724881,813902.17343845009,307908.8820792734,797477.87957941042,637468.86035632051,78170.185062570177,-542998.78822204296,-204543.18793977908]
[null,null,"Сальдо по финансовым вложениям","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"((ut_Fin_Assets_Eq_Interest+ut_Fin_Assets_Eq_Drawdown)-ut_Fin_Assets_Eq_Increase)*$K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Прочее, укажите ->",null,null,null,null,0,null,null,1]
[]
[null,null,"Со знаком минус"]
[null,null,"Привлечение средств акционеров и инвесторов в капитал","учитывается",null,null,null,{"$f":"SUM(T162:AR162)","v":-7000000},null,null,{"$f":"(D162=\"учитывается\")*1","v":1},null,null,null,null,null,null,null,null,{"$f":"-(ut_Equity_Attraction-ut_Equity_Attraction_VEB)*$K162","v":-2000000},-1000000,-1000000,-3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выплата дивидендов в пользу ВЭБ","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Dividends_VEB)*$K163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Платежи по кредитам (долг, проценты, комиссии)","учитывается",null,null,null,52308542.664310634,null,null,1,null,null,null,null,null,null,null,null,{"$f":"(ut_Total_Debt_Repayment+ut_Total_Fees_Repayment+ut_Total_Interest_Repayment)*$K164","v":2800},4000,3400,42165.351629502577,22307.712382349346,9238027.6038130112,2947794.9895916749,2559595.4071948649,5085565.5349493576,5200088.8327827724,4260107.8200377375,5070234.5180089343,4346703.4814353082,1648521.1967796702,2476222.6827650061,1060598.2871167813,2529630.9466681839,3258101.2513163504,1741260.8499793287,811416.19785980473,0,0,0,0,0]
[null,null,"Выкуп долей у ВЭБ","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Buyout_VEB)*$K165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо балансирующего финансирования","учитывается",null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,{"$f":"('BS, PL, CF+RM'!T81-'BS, PL, CF+RM'!T80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!U81-'BS, PL, CF+RM'!U80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!V81-'BS, PL, CF+RM'!V80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!W81-'BS, PL, CF+RM'!W80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!X81-'BS, PL, CF+RM'!X80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!Y81-'BS, PL, CF+RM'!Y80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!Z81-'BS, PL, CF+RM'!Z80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AA81-'BS, PL, CF+RM'!AA80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AB81-'BS, PL, CF+RM'!AB80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AC81-'BS, PL, CF+RM'!AC80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AD81-'BS, PL, CF+RM'!AD80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AE81-'BS, PL, CF+RM'!AE80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AF81-'BS, PL, CF+RM'!AF80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AG81-'BS, PL, CF+RM'!AG80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AH81-'BS, PL, CF+RM'!AH80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AI81-'BS, PL, CF+RM'!AI80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AJ81-'BS, PL, CF+RM'!AJ80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AK81-'BS, PL, CF+RM'!AK80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AL81-'BS, PL, CF+RM'!AL80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AM81-'BS, PL, CF+RM'!AM80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AN81-'BS, PL, CF+RM'!AN80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AO81-'BS, PL, CF+RM'!AO80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AP81-'BS, PL, CF+RM'!AP80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AQ81-'BS, PL, CF+RM'!AQ80)*$K166","v":0},{"$f":"('BS, PL, CF+RM'!AR81-'BS, PL, CF+RM'!AR80)*$K166","v":0}]
[null,null,"Прочие вложения акционеров и инвесторов в Проект","учитывается",null,null,null,-281000,null,null,1,null,null,null,null,null,null,null,null,{"$f":"-(ut_Equity_Other)*$K167","v":-50000},-50000,-40000,-81000,-60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"∑ FCFE",{"$f":"SUM(S169:AR169)","v":115719587.37859762},null,null,null,null,null,null,null,null,null,null,{"$f":"-(Calculations!S396+Calculations!S400+Inputs!S238)*(S76<>1)*($D4=\"да\")","v":0},{"$f":"SUM(T151:T159,T162:T167)*(T76<>1)","v":-4089165.26},-2088202.02,-2072044.7400000002,-6076898.9283704991,-73010.407617651697,18847640.675488893,6014160.5039043557,5344183.088525814,{"$f":"SUM(AB151:AB159,AB162:AB167)*(AB76<>1)","v":11552437.746737642},12275438.528630625,10728031.291112691,12672417.627726005,9719875.6157585066,4083029.3510824377,6749649.2765077278,3077096.0061417753,7144051.5911599044,9477832.846638497,4982457.0503683379,2563937.8379582786,3506869.9224668168,2866850.6948593818,1050795.8185229015,-2138479.5920950444,{"$f":"SUM(AR151:AR159,AR162:AR167)*(AR76<>1)","v":-399367.14690980333}]
[]
[null,null,"выбранный FCFE",null,null,null,null,{"$f":"SUM(S171:AR171)","v":115719587.37859762},null,null,null,null,null,null,null,null,null,null,{"$f":"S169","v":0},-4089165.26,-2088202.02,-2072044.7400000002,-6076898.9283704991,-73010.407617651697,18847640.675488893,6014160.5039043557,5344183.088525814,{"$f":"AB169","v":11552437.746737642},12275438.528630625,10728031.291112691,12672417.627726005,9719875.6157585066,4083029.3510824377,6749649.2765077278,3077096.0061417753,7144051.5911599044,9477832.846638497,4982457.0503683379,2563937.8379582786,3506869.9224668168,2866850.6948593818,1050795.8185229015,-2138479.5920950444,{"$f":"AR169","v":-399367.14690980333},"DB_FCFE"]
[null,null,"Sum_CFE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($S171:T171)","v":-4089165.26},{"$f":"SUM($S171:U171)","v":-6177367.2799999993},{"$f":"SUM($S171:V171)","v":-8249412.0199999996},{"$f":"SUM($S171:W171)","v":-14326310.948370498},{"$f":"SUM($S171:X171)","v":-14399321.355988149},{"$f":"SUM($S171:Y171)","v":4448319.3195007443},{"$f":"SUM($S171:Z171)","v":10462479.8234051},{"$f":"SUM($S171:AA171)","v":15806662.911930915},{"$f":"SUM($S171:AB171)","v":27359100.658668555},{"$f":"SUM($S171:AC171)","v":39634539.187299177},{"$f":"SUM($S171:AD171)","v":50362570.478411868},{"$f":"SUM($S171:AE171)","v":63034988.106137872},{"$f":"SUM($S171:AF171)","v":72754863.72189638},{"$f":"SUM($S171:AG171)","v":76837893.072978824},{"$f":"SUM($S171:AH171)","v":83587542.34948656},{"$f":"SUM($S171:AI171)","v":86664638.355628341},{"$f":"SUM($S171:AJ171)","v":93808689.946788251},{"$f":"SUM($S171:AK171)","v":103286522.79342675},{"$f":"SUM($S171:AL171)","v":108268979.84379509},{"$f":"SUM($S171:AM171)","v":110832917.68175337},{"$f":"SUM($S171:AN171)","v":114339787.60422018},{"$f":"SUM($S171:AO171)","v":117206638.29907957},{"$f":"SUM($S171:AP171)","v":118257434.11760247},{"$f":"SUM($S171:AQ171)","v":116118954.52550742},{"$f":"SUM($S171:AR171)","v":115719587.37859762},"Sum_CFE"]
[null,null,"PBP equity",{"$f":"IF(COUNTIF(DB_FCFE,\"<>\"&0)<>0,D174,\"нет\")","v":6},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T172>=0)*(T79=0)*(T76<>1)*1","v":0},0,0,0,0,1,1,1,{"$f":"(AB172>=0)*(AB79=0)*(AB76<>1)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR172>=0)*(AR79=0)*(AR76<>1)*1","v":1}]
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[]
[null,null,"FCFE ltm",null,null,null,"period",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T$171,0,-$D$195+1,1,$D$195))","v":-4089165.26},-2088202.02,-2072044.7400000002,-6076898.9283704991,-73010.407617651697,18847640.675488893,6014160.5039043557,5344183.088525814,11552437.746737642,12275438.528630625,10728031.291112691,12672417.627726005,9719875.6157585066,4083029.3510824377,6749649.2765077278,3077096.0061417753,7144051.5911599044,9477832.846638497,4982457.0503683379,2563937.8379582786,3506869.9224668168,2866850.6948593818,1050795.8185229015,-2138479.5920950444,-399367.14690980333]
[null,null,"TV equity",{"$f":"IF(D6=\"да\",\"учитывается\",\"не учитывается\")","v":"не учитывается"},{"$f":"INDEX(T189:AR189,G189)","v":0},null,{"$f":"E7","v":25},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)*$K189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AR188*(1+AR203)/(CHOOSE($F177,AR177,$F176)-AR203),0)*($G189=AR72)*$K189","v":0}]
[null,null,null,null,{"$f":"INDEX(T190:AR190,G189)","v":0},"DTV equity",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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($T178:AI178)","v":0},{"$f":"AJ189*PRODUCT($T178:AJ178)","v":0},{"$f":"AK189*PRODUCT($T178:AK178)","v":0},{"$f":"AL189*PRODUCT($T178:AL178)","v":0},{"$f":"AM189*PRODUCT($T178:AM178)","v":0},{"$f":"AN189*PRODUCT($T178:AN178)","v":0},{"$f":"AO189*PRODUCT($T178:AO178)","v":0},{"$f":"AP189*PRODUCT($T178:AP178)","v":0},{"$f":"AQ189*PRODUCT($T178:AQ178)","v":0},{"$f":"AR189*PRODUCT($T178:AR178)","v":0}]
[null,null,"Исторический CF",{"$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*($D4=\"да\")","v":0},{"$f":"AI172*($D4=\"да\")","v":0},{"$f":"AJ172*($D4=\"да\")","v":0},{"$f":"AK172*($D4=\"да\")","v":0},{"$f":"AL172*($D4=\"да\")","v":0},{"$f":"AM172*($D4=\"да\")","v":0},{"$f":"AN172*($D4=\"да\")","v":0},{"$f":"AO172*($D4=\"да\")","v":0},{"$f":"AP172*($D4=\"да\")","v":0},{"$f":"AQ172*($D4=\"да\")","v":0}]
[]
[null,null,"NPV equity",null,{"$f":"SUM(DB_DFCFE)+E190+S191","v":28123110.597322948},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E193","v":28123110.597322948},{"$f":"(T184+$E190)/PRODUCT($S178:S178)+T191","v":28123110.597322948},{"$f":"(U184+$E190)/PRODUCT($S178:T178)+U191","v":33852087.878693782},{"$f":"(V184+$E190)/PRODUCT($S178:U178)+V191","v":40003100.765831478},{"$f":"(W184+$E190)/PRODUCT($S178:V178)+W191","v":46876179.731342763},{"$f":"(X184+$E190)/PRODUCT($S178:W178)+X191","v":58578996.124681979},{"$f":"(Y184+$E190)/PRODUCT($S178:X178)+Y191","v":65682455.67015525},{"$f":"(Z184+$E190)/PRODUCT($S178:Y178)+Z191","v":54717796.854847342},{"$f":"(AA184+$E190)/PRODUCT($S178:Z178)+AA191","v":55270677.665627323},{"$f":"(AB184+$E190)/PRODUCT($S178:AA178)+AB191","v":56559890.740394227},{"$f":"(AC184+$E190)/PRODUCT($S178:AB178)+AC191","v":51795576.065049872},{"$f":"(AD184+$E190)/PRODUCT($S178:AC178)+AD191","v":45736463.987562269},{"$f":"(AE184+$E190)/PRODUCT($S178:AD178)+AE191","v":40497565.407524474},{"$f":"(AF184+$E190)/PRODUCT($S178:AE178)+AF191","v":32685525.946719933},{"$f":"(AG184+$E190)/PRODUCT($S178:AF178)+AG191","v":26888454.457262453},{"$f":"(AH184+$E190)/PRODUCT($S178:AG178)+AH191","v":26032484.700287331},{"$f":"(AI184+$E190)/PRODUCT($S178:AH178)+AI191","v":22407164.478989538},{"$f":"(AJ184+$E190)/PRODUCT($S178:AI178)+AJ191","v":22019299.094994351},{"$f":"(AK184+$E190)/PRODUCT($S178:AJ178)+AK191","v":17517927.859931588},{"$f":"(AL184+$E190)/PRODUCT($S178:AK178)+AL191","v":10142536.314228604},{"$f":"(AM184+$E190)/PRODUCT($S178:AL178)+AM191","v":6377351.5014087856},{"$f":"(AN184+$E190)/PRODUCT($S178:AM178)+AN191","v":4578801.4019063096},{"$f":"(AO184+$E190)/PRODUCT($S178:AN178)+AO191","v":1621463.436250899},{"$f":"(AP184+$E190)/PRODUCT($S178:AO178)+AP191","v":-1050784.8077028524},{"$f":"(AQ184+$E190)/PRODUCT($S178:AP178)+AQ191","v":-2227692.1958003235},{"$f":"(AR184+$E190)/PRODUCT($S178:AQ178)+AR191","v":-356572.54008993634},"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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E190/AR179","v":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},0,0,0,0,0,0,0,{"$f":"(AB$81=1)*IF(AB$72<($D195*2),0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR$81=1)*IF(AR$72<($D195*2),0,1)","v":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},0,0,0,0,0,0,0,{"$f":"(AB$81=1)*IF(AB$72<($D195*3),0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR$81=1)*IF(AR$72<($D195*3),0,1)","v":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},0,0,0,0,0,0,0,{"$f":"(AB$81=1)*IF(AB$72<($D195*4),0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR$81=1)*IF(AR$72<($D195*4),0,1)","v":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$195)),0)*T196","v":0},0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AB$171,0,-$D$195+1,1,$D$195))/SUM(OFFSET(AB$171,0,-$D$195*2+1,1,$D$195)),0)*AB196","v":2.1616844998333256},1.062584261239335,0.87394281402584206,1.1812435370340579,0.76701036071383677,0.42007012357882029,1.6530983973255915,0.45588976257650332,2.321686283723559,1.326674748313188,0.52569581369389373,0.51459306363087154,1.3677671394948547,0.8174955895834225,0.36653315096147437,-2.0351047790626868,{"$f":"IFERROR(SUM(OFFSET(AR$171,0,-$D$195+1,1,$D$195))/SUM(OFFSET(AR$171,0,-$D$195*2+1,1,$D$195)),0)*AR196","v":0.18675284458457134}]
[null,null,null,null,null,null,"CAGR 2 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$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$195)),0),T200)*T197","v":0},0,0,0,0,0,0,0,{"$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$195)),0),AB200)*AB197","v":1.5251422553003238},1.6121343805363302,0.96826353763258854,1.0275931755299501,0.97412694887394735,0.5935402421463285,1.036584260452206,1.0544940799510474,1.3887880231500311,1.8241805160183735,0.92618528100354092,0.52014443866238258,0.94118010156286314,1.0926313645391386,0.59201437027244841,-0.8342858140506062,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AR$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(AR$171,0,-$D$195*3+1,1,$D$195)),0),AR200)*AR197","v":-0.92417596723905771}]
[null,null,null,null,null,null,"CAGR 3 yr",null,null,null,null,null,null,null,null,null,null,null,null,{"$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$195)),0),T200,T201)*T198","v":0},0,0,0,0,0,0,0,{"$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$195)),0),AB200,AB201)*AB198","v":1.5251422553003238},1.61213438053633,0.96826353763258854,1.0275931755299501,0.97412694887394735,0.5935402421463285,1.036584260452206,1.0544940799510474,1.3887880231500311,1.8241805160183737,0.92618528100354103,0.52014443866238258,0.94118010156286314,1.0926313645391386,0.59201437027244841,-0.83428581405060631,{"$f":"AVERAGE(IFERROR(SUM(OFFSET(AR$171,0,-$D$195*2+1,1,$D$195))/SUM(OFFSET(AR$171,0,-$D$195*3+1,1,$D$195)),0),AR200,AR201)*AR198","v":-0.92417596723905771}]
[null,null,null,null,null,null,"chosen GR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(IF(T202<>0,T202,IF(T201<>0,T201,T200))-1)*(SUM(T196:T198)<>0)","v":0},0,0,0,0,0,0,0,{"$f":"(IF(AB202<>0,AB202,IF(AB201<>0,AB201,AB200))-1)*(SUM(AB196:AB198)<>0)","v":0.52514225530032377},0.61213438053632996,-3.1736462367411455E-2,2.7593175529950109E-2,-2.5873051126052649E-2,-0.4064597578536715,3.6584260452205974E-2,5.4494079951047381E-2,0.38878802315003114,0.82418051601837372,-7.3814718996458972E-2,-0.47985556133761742,-5.8819898437136864E-2,9.2631364539138561E-2,-0.40798562972755159,-1.8342858140506064,{"$f":"(IF(AR202<>0,AR202,IF(AR201<>0,AR201,AR200))-1)*(SUM(AR196:AR198)<>0)","v":-1.9241759672390577}]
[]
[]
[null,null,{"$f":"\"Расчет FCF для участника проекта - \"&C208","v":"Расчет FCF для участника проекта - ВЭБ.РФ"},null,null,null,null,{"$f":"SUM(T206:AR206)","v":2985888.9479369819},null,null,null,null,null,null,null,null,null,null,null,{"$f":"T218","v":-1397200},-1996000,-1696600,-1397200,-199600,5057691.0903557278,1613876.5864803584,28432.323163913796,{"$f":"AB218","v":1000000},1000000,1000000,1000000,-1027511.0520630181,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR218","v":0}]
[null,null,"Наименование участника проекта"]
[null,null,"ВЭБ.РФ"]
[]
[null,null,"Привлечение заемного финансирования",null,null,null,null,{"$f":"SUM(T210:AR210)","v":-6700000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_Debt_Attraction","v":-1400000},-2000000,-1700000,-1400000,-200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение основного долга",null,null,null,null,6700000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Debt_Repayment","v":0},0,0,0,0,5057691.0903557278,1613876.5864803584,28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение %",null,null,null,null,2972488.9479369819,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Interest_Repayment","v":0},0,0,0,0,0,0,0,1000000,1000000,1000000,1000000,-1027511.0520630181,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Погашение комиссий",null,null,null,null,13400,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VEB_Fees_Repayment","v":2800},4000,3400,2800,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Вложения в капитал",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_Equity_Attraction_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Выкуп акций / долей участников",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Buyout_VEB","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Прочие потоки для ВЭБ.РФ",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-ut_VEB_CF_Other","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
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[null,null,null,null,null,null,"Historic CF","nominal"]
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[]
[]
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[null,null,"Sum D CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S242:AR242),3)","v":-1985549.2039999999},-1985549.2039999999,-665226.46299999999,1041795.384,2354124.577,17065472.368999999,24095018.118999999,18600950.673999999,17017281.780999999,{"$f":"ROUND(SUM(AB242:BA242),3)","v":15718148.403000001},12992690.354,10299013.397,8074603.3219999997,5712816.5489999996,4204871.58,3644101.0449999999,2872237.4539999999,2525800.3059999999,1863873.2209999999,1093220.416,723058.78399999999,524049.728,186882.29300000001,-63734.754999999997,-162504.57,{"$f":"ROUND(SUM(AR242:BQ242),3)","v":-16144.539000000001}]
[]
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[]
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[]
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[]
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[]
[null,null,"Profitability Index",null,{"$f":"S265","v":0.72649141461352629},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(S261/S263,0)","v":0.72649141461352629},0.72649141463642064,0.83794910840787096,0.92331681892744455,0.99890447186191345,1.6316510155767747,1.9113320095258561,1.7827938236180407,1.7986196573430675,{"$f":"IFERROR(AB261/AB263,0)","v":1.8228852962448026},1.7606829659601306,1.6770673528542237,1.5991362930695754,1.4854104324358204,1.4133324635428961,1.4091899889692756,1.3667565841231388,1.3577164231143106,1.3000444588989877,1.1955101281824703,1.134007245496419,1.1055135148928026,1.0434201990694747,0.98220648491689666,0.9534115415240757,{"$f":"IFERROR(AR261/AR263,0)","v":0.99115279648225008},"DB_st_PI_project"]
[]
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[]
[]
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[null,"output_data"]
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[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"]

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[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}]
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[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":"2028-01-01"},null,null,null,null,null,null,{"$f":"IFERROR(ROUNDUP(MATCH(ut_Invest_EndDate,ut_End_of_Period,0),0)+4,N26)","v":9},null,null,null,null,null,null,null,{"$f":"IF(V4>0,MATCH(V4,DB_Periods,0),MAX(DB_periods_counter))+4","v":29},null,null,null,null,null,null,null,{"$f":"IF(AD4>0,MATCH(AD4,DB_Periods,0),MAX(DB_periods_counter))+4","v":29},null,null,null,null,null,null,null,null,"CFADS"]
[null,null,"Валюта модели",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,"Дата начала полной операционной стадии",{"$f":"IFERROR(INDEX(ut_Beginning_of_Period,1,MATCH(1,ut_Operation_Period,0)),\"нет\")","v":"2031-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFADS ltm"]
[null,null,null,null,null,"Дата полного погашения кредита",{"$f":"IFERROR(INDEX(ut_Beginning_of_Period,1,MATCH(0,Service!T147:AR147,0)),\"нет\")","v":"нет"},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"]
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[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"},{"$f":"G162*DB_Digits_c","v":44836.532009999995},{"$f":"\"NPV проекта, \"&H5&\"\"&ut_LCU","v":"NPV проекта, млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,J2),3),0)*DB_Digits_c","v":-7911.1295390000005},{"$f":"\"NPV акционеров, \"&H5&\"\"&ut_LCU","v":"NPV акционеров, млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVeq,1,J2),3),0)*DB_Digits_c","v":28123.110596999999},{"$f":"\"NPV \"&Efficiency!C208&\" \"&H5&\"\"&ut_LCU","v":"NPV ВЭБ.РФ млн RUB"},{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVpart,1,J2),3),0)*DB_Digits_c","v":-2459.0578580000001},"max Debt / EBITDA ltm",{"$f":"MAX(DB_st_D_EBITDA_ltm)","v":4.47051},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'!S93:S95)+'BS, PL, CF+RM'!S105+SUM('BS, PL, CF+RM'!S100:S103))*DB_Digits_c","v":0},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E120,INDEX(DB_st_IRRp,1,J2)),3),0)","v":6.4000000000000001E-2},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E180,INDEX(DB_st_IRReq,1,J2)),3),0)","v":0.35199999999999998},"IRR",{"$f":"IFERROR(ROUND(IF(J2=1,Efficiency!E229,INDEX(DB_st_IRRpart,1,J2)),3),0)","v":5.3999999999999999E-2},"DSCR min ltm",{"$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":1.0402234636833037}]
[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":1267.6674799378216},"PBP, лет",{"$f":"IFERROR(ROUND(INDEX(DB_st_PBP_project,1,J2),3),0)","v":12},"PBP, лет",{"$f":"IFERROR(ROUND(INDEX(Efficiency!S174:AR174,1,J2),3),0)","v":6},"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":1.296}]
[null,null,{"$f":"\"Участие ВЭБ.РФ, \"&H5&\"\"&ut_LCU","v":"Участие ВЭБ.РФ, млн RUB"},{"$f":"G163*DB_Digits_c","v":6700},"DPBP, лет",{"$f":"IFERROR(ROUND(INDEX(DB_st_DPBP_project,1,J2),3),0)","v":0},"DPBP, лет",{"$f":"IFERROR(ROUND(INDEX(Efficiency!S186:AR186,1,J2),3),0)","v":7},"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":2.2789999999999999}]
[null,null,"Общий срок CF-модели, лет",{"$f":"MAX(ut_Counter)*ut_Months_in_Period/12","v":25},"PI проекта",{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,J2),3),0)","v":0.72599999999999998},"∑ дивидендов",{"$f":"SUM(ut_Dividends)*DB_Digits_c","v":0},"Дата погашения",{"$f":"IFERROR(INDEX(ut_End_of_Period,,Service!M25),Service!M25)","v":"2030-12-31"},"ISCR avg (прогноз)",{"$f":"IFERROR(ROUND(INDEX(DB_st_ISCRavg,1,J2),3),0)","v":3.948}]
[]
[null,null,{"$f":"\"Источники\"&\", \"&H5&\"\"&ut_LCU","v":"Источники, млн RUB"},null,"Инвестиционная стадия","Ramp-up","Операционный период","Итого"]
[null,null,"Заемное финансирование",null,{"$f":"(SUMPRODUCT(ut_Total_Debt_Attraction,ut_Construction_Period)-SUMPRODUCT(ut_VEB_Debt_Attraction_ref,ut_Construction_Period)-SUMPRODUCT(ut_Other_Debt_Attraction_ref,ut_Construction_Period))*DB_Digits_c","v":37336.532005925961},{"$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":37336.532005925961}]
[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":6700},{"$f":"(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_VEB_Debt_Attraction,ut_Operation_Period))*DB_Digits_c","v":0},6700,null,null,null,null,"дата начала",2026,"Revenue",null,"Revenue ltm",null,"Revenue margin",null,"дата начала",2026,null,null,null,null,null,null,"дата начала",2026]
[null,null,"   в т.ч. Прочие кредиты",null,{"$f":"E21-E22","v":30636.532005925961},{"$f":"F21-F22","v":0},{"$f":"G21-G22","v":0},30636.532005925961,null,null,null,null,"дата окончания",null,"EBITDA",null,"EBITDA ltm",null,"EBITDA margin",null,"дата окончания",null,null,null,null,null,null,null,"дата окончания"]
[null,null,"Акционерное финансирование",null,{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_Construction_Period))*DB_Digits_c","v":7000},{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Equity_Attraction,ut_Operation_Period))*DB_Digits_c","v":0},7000,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":7474.4353343209932},{"$f":"SUMPRODUCT(ut_CapEx_VAT_receive,ut_Operation_Period)*DB_Digits_c","v":14.280000000000001},7488.715334320993,null,null,null,null,null,{"$f":"IFERROR(IF(N22>0,MATCH(N22,DB_Periods,0),#REF!),1)+4","v":8},null,null,null,null,null,null,null,{"$f":"IFERROR(IF(V22>0,MATCH(V22,DB_Periods,0),#REF!),1)+4","v":8},null,null,null,null,null,null,null,{"$f":"IFERROR(IF(AD22>0,MATCH(AD22,DB_Periods,0),1),1)+4","v":8}]
[null,null,"Субсидии",null,{"$f":"(SUMPRODUCT(ut_Subsidies,ut_Construction_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_Construction_Period))*DB_Digits_c","v":1500},{"$f":"(SUMPRODUCT(ut_Subsidies,ut_RampUp_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_RampUp_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Subsidies,ut_Operation_Period)+SUMPRODUCT(ut_Direct_Budget_Investments,ut_Operation_Period))*DB_Digits_c","v":0},1500,null,null,null,null,null,{"$f":"IF(N23>0,MATCH(N23,DB_Periods,0),MAX(DB_periods_counter))+4","v":29},null,null,null,null,null,null,null,{"$f":"IF(V23>0,MATCH(V23,DB_Periods,0),MAX(DB_periods_counter))+4","v":29},null,null,null,null,null,null,null,{"$f":"IF(AD23>0,MATCH(AD23,DB_Periods,0),MAX(DB_periods_counter))+4","v":29}]
[null,null,"Дефицит",null,{"$f":"ROUND('BS, PL, CF+RM'!H84,0)*DB_Digits_c","v":0},{"$f":"ROUND('BS, PL, CF+RM'!H85,0)*DB_Digits_c","v":0},{"$f":"ROUND('BS, PL, CF+RM'!H86,0)*DB_Digits_c","v":0},0]
[null,null,"Операционная выручка (с НДС)",null,{"$f":"(SUMPRODUCT(ut_Revenue,ut_Construction_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_Construction_Period))*DB_Digits_c","v":0},{"$f":"(SUMPRODUCT(ut_Revenue,ut_RampUp_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_RampUp_Period))*DB_Digits_c","v":45628.932321052045},{"$f":"(SUMPRODUCT(ut_Revenue,ut_Operation_Period)+SUMPRODUCT(ut_Revenue_VAT,ut_Operation_Period))*DB_Digits_c","v":808918.74547908758},854547.67780013965]
[null,null,"Прочее",null,{"$f":"(SUMPRODUCT(ut_Other_Income,ut_Construction_Period)+SUMPRODUCT(ut_NonOpC_Income_VAT,ut_Construction_Period)+SUMPRODUCT(ut_Other_Fin_Flows,ut_Construction_Period))*DB_Digits_c","v":281},{"$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},{"$f":"(SUMPRODUCT(ut_Other_Income,ut_Operation_Period)+SUMPRODUCT(ut_NonOpC_Income_VAT,ut_Operation_Period)+SUMPRODUCT(ut_Other_Fin_Flows,ut_Operation_Period))*DB_Digits_c","v":0},281]
[null,null,"Итого",null,{"$f":"SUM(E24:E29)+E21","v":46117.532005925961},{"$f":"SUM(F24:F29)+F21","v":53103.36765537304},{"$f":"SUM(G24:G29)+G21","v":808933.02547908761},{"$f":"SUM(E30:G30)","v":908153.92514038656}]
[null,null,{"$f":"\"Использование\"&\", \"&H5&\"\"&ut_LCU","v":"Использование, млн RUB"},null,"Инвестиционная стадия","Ramp-up","Операционный период","Итого"]
[null,null,"Капитальные затраты (с НДС)",null,{"$f":"-(SUMPRODUCT(ut_CapEx,ut_Construction_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_Construction_Period))*DB_Digits_c","v":-44836.532005925961},{"$f":"-(SUMPRODUCT(ut_CapEx,ut_RampUp_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_RampUp_Period))*DB_Digits_c","v":-15.120000000000001},{"$f":"-(SUMPRODUCT(ut_CapEx,ut_Operation_Period)+SUMPRODUCT(ut_CapEx_VAT,ut_Operation_Period))*DB_Digits_c","v":-85.68},{"$f":"SUM(E32:G32)","v":-44937.332005925964}]
[null,null,"Операционные затраты",null,{"$f":"-(SUMPRODUCT(ut_OpEx,ut_Construction_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_Construction_Period))*DB_Digits_c","v":-1189.49442},{"$f":"-(SUMPRODUCT(ut_OpEx,ut_RampUp_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_RampUp_Period))*DB_Digits_c","v":-31630.567235621296},{"$f":"-(SUMPRODUCT(ut_OpEx,ut_Operation_Period)+SUMPRODUCT(ut_OpEx_VAT,ut_Operation_Period))*DB_Digits_c","v":-665236.66893153789},-698056.73058715917]
[null,null,"НДС к оплате",null,{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_Construction_Period))*DB_Digits_c","v":0},{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_RampUp_Period))*DB_Digits_c","v":-4888.6481066908618},{"$f":"-(SUMPRODUCT(ut_VAT_to_pay,ut_Operation_Period))*DB_Digits_c","v":-81894.93462931407},-86783.58273600493]
[null,null,"Налог на прибыль",null,{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_Construction_Period)*DB_Digits_c","v":0},{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_RampUp_Period)*DB_Digits_c","v":0},{"$f":"SUMPRODUCT(ut_Current_ProfitTax,ut_Operation_Period)*DB_Digits_c","v":-3214.6882175040018},-3214.6882175040018]
[null,null,"Обслуживание заемного финансирования",null,{"$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":-74.67306401185192},{"$f":"-(SUMPRODUCT(ut_Total_Debt_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_Total_Fees_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_Total_Interest_Repayment,ut_RampUp_Period))*DB_Digits_c","v":-14745.418000599553},{"$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":-37488.451599699234},-52308.54266431064]
[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":-13.4},{"$f":"-(SUMPRODUCT(ut_VEB_Debt_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_VEB_Fees_Repayment,ut_RampUp_Period)+SUMPRODUCT(ut_VEB_Interest_Repayment,ut_RampUp_Period))*DB_Digits_c","v":-6700},{"$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":-2972.4889479369822},-9685.8889479369827]
[null,null,{"$f":"C23","v":"   в т.ч. Прочие кредиты"},null,{"$f":"E36-E37","v":-61.273064011851922},{"$f":"F36-F37","v":-8045.4180005995531},{"$f":"G36-G37","v":-34515.962651762253},-42622.653716373658]
[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'!S106),0)*DB_Digits_c","v":-13.332515988144559},{"$f":"-IFERROR((INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1)+COUNTIF(ut_RampUp_Period,1))-INDEX(ut_net_cash_eop,,COUNTIF(ut_Construction_Period,1))),0)*DB_Digits_c","v":-715.14826671996059},{"$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":-18854.009829988478},-19582.490612696583]
[null,null,"Прочее","delta NWC here",{"$f":"-(E30+SUM(E32:E36)+SUM(E39:E40))*DB_Digits_c","v":-3.4999999999978455E-3},{"$f":"-(F30+SUM(F32:F36)+SUM(F39:F40))*DB_Digits_c","v":-1.1084660457413693},{"$f":"-(G30+SUM(G32:G36)+SUM(G39:G40))*DB_Digits_c","v":-2.1585922710439118},-3.2705583167852792]
[null,null,"Итого",null,{"$f":"SUM(E32:E36,E39:E41)","v":-46114.03550592596},{"$f":"SUM(F32:F36,F39:F41)","v":-51996.010075677412},{"$f":"SUM(G32:G36,G39:G41)","v":-806776.59180031472},{"$f":"SUM(E42:G42)","v":-904886.63738191803}]
[]
[null,null,"Dashboard проекта - в размерности модели"]
[{"$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":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_Periods,1,AL47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F50:DU50)","v":63222117.942686215},{"$f":"SUMIFS(ut_OpCF,INDIRECT($E$48),F$48)","v":-241965.25999999998},-242202.02,-235444.74000000002,-238064.27999999997,-235318.11999999997,2141897.7373548876,3070565.5143126808,2788787.6813309491,6471072.2117882846,7079549.6958478522,6472123.4710749537,7606383.1097170711,5377372.1343231983,2216164.068900967,3374596.9904986732,1678805.7511984757,3546178.3027110416,4569214.1606496591,2431494.0269505586,1448812.7580192003,2713592.0428874064,2233581.8345030611,976825.63346033124,-1591280.8038730014,-190623.95897002425,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Операционные доходы (без НДС)","тыс. RUB",712123064.83344972,{"$f":"SUMIFS(ut_Revenue,INDIRECT($E$48),F$48)","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Операционные расходы (без НДС)","тыс. RUB",643592308.16604161,{"$f":"SUMIFS(ut_OpEx,INDIRECT($E$48),F$48)","v":224955.18333333332},225062.88333333333,218961.41666666669,220629.16666666663,218027.09999999998,9457933.0996514075,9868289.1246540546,10126781.348639045,29874026.116209779,30261378.261534866,30953905.524183195,31868976.306264631,32499173.337515716,33200871.514464565,33791513.721760437,34367547.344792463,35047206.52632945,36484978.01359643,37080162.83078558,38274886.10417302,39762284.832954794,40535476.349065125,41448671.045627296,42999287.413983427,44581323.599856295,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"D по операционному НДС","тыс. RUB",1176607.8095673323,{"$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$48)","v":-16310.076666666668},-16439.136666666665,-15783.323333333334,-16735.113333333335,-16591.02,496478.99444225687,50357.667182432255,-8226.3774836636148,835176.7007122552,-15704.517222950235,-15630.714891051874,81693.364549327642,-113387.426642376,-145758.64567005076,92287.066661817953,-61873.510660564527,111058.53983654268,87822.156491296366,-91819.21487385314,-46488.359373146668,79106.992605172098,-1915.6377513306215,-52694.90302689001,-128551.54108653776,106535.84576864634,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Внеоперационные расходы (без НДС)","тыс. RUB",17500,{"$f":"-SUMIFS(ut_Other_Expenses,INDIRECT($E$48),F$48)","v":700},700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"D оборотного капитала","тыс. RUB",-3253058.3167852368,{"$f":"SUMIFS(ut_NWC_delta,INDIRECT($E$48),F$48)","v":0},0,0,0,0,-1049440.7403479326,-78838.110744791571,21912.805351353716,-2019376.2465449809,45568.70422969386,22518.838711081073,-223526.07037899643,263366.16866912413,339840.6372859031,-226799.75916654337,146377.08836757578,-276244.32970628329,-274057.4783009747,219489.55626010709,70313.752653219737,-254523.53664351813,-7113.0557109052315,105152.18714475539,244022.45399084222,-321701.1819039667,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Налог на прибыль","тыс. RUB",3214688.2175040017,{"$f":"-SUMIFS(ut_Current_ProfitTax,INDIRECT($E$48),F$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,28083.13331761607,405714.50335268525,151340.09583052821,509352.96747125639,811208.40805920772,400347.21808658657,152293.42888697042,398668.93978970521,318664.43017816026,39015.092531285089,0,0,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F59:DU59)","v":-37448616.671604976},{"$f":"SUMIFS(ut_InvCF,INDIRECT($E$48),F$48)","v":-3500000},-3100000,-2800000,-24182675.81475129,-11253856.191174675,7467715.3343209932,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F60:DU60)","v":-6700000},{"$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$48))","v":-1400000},-2000000,-1700000,-1400000,-200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F61:DU61)","v":-12053856.191174673},{"$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$48))","v":0},0,-1100000,-10953856.191174673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F62:DU62)","v":-26183475.81475129},{"$f":"-(SUMIFS(ut_CapEx,INDIRECT($E$48),F$48)+SUMIFS(ut_CapEx_VAT,INDIRECT($E$48),F$48)+F60+F61)","v":-2100000},-1100000,0,-11828819.623576617,-11053856.191174675,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,-5040,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F63:DU63)","v":7488715.3343209932},{"$f":"SUMIFS(ut_CapEx_VAT_receive,INDIRECT($E$48),F$48)","v":0},0,0,0,0,7472755.3343209932,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F65:DU65)","v":-6191010.6583846686},{"$f":"SUMIFS(ut_FinCF,INDIRECT($E$48),F$48)","v":3747200},3346000,3036600,24421510.463121787,11491548.478792323,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,-5085565.5349493576,-5200088.8327827724,-4260107.8200377375,-5070234.5180089343,-4346703.4814353082,-1648521.1967796702,-2476222.6827650061,-1060598.2871167813,-2529630.9466681839,-3258101.2513163504,-1741260.8499793287,-811416.19785980473,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Выплата тела долга - ВЭБ.РФ","тыс. RUB",-6700000,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),F$48)","v":0},0,0,0,0,-5057691.0903557278,-1613876.5864803584,-28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMIFS(ut_VEB_Debt_Repayment,INDIRECT($E$48),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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Комиссии и иные платежи","тыс. RUB",-74673.064011851922,{"$f":"-SUMIFS(ut_Total_Fees_Repayment,INDIRECT($E$48),F$48)","v":-2800},-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Сальдо прочих финансовых потоков","тыс. RUB",1781000,{"$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$48)","v":350000},350000,340000,381000,360000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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"},{"$f":"SUM(F78:DU78)","v":19582490.612696581},{"$f":"SUMIFS(ut_NetCF,INDIRECT($E$48),F$48)","v":5234.7400000002235},3797.9799999999814,1155.2599999997765,770.3683704957366,2374.16761764884,371585.46786287054,118570.52472100593,224992.27413608413,1381306.676838927,1875260.8630650798,2207815.6510372162,2531948.5917081367,1026468.6528878901,563442.87212129682,894174.30773366708,614007.46408169437,1012347.3560428577,1306912.9093333087,686033.17697122996,633196.56015939557,2709392.0428874064,2229381.8345030611,972625.63346033124,-1595480.8038730014,-194823.95897002425,0,0,0,0,0,0,0,{"$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$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Операционные показатели"]
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[null,null,"EBITDA margin","%",{"$f":"IFERROR(SUM(F83:DU83)/SUM(F51:DU51),0)","v":9.62344292042219E-2},{"$f":"IFERROR(F83/F51,)","v":0},{"$f":"IFERROR(G83/G51,)","v":0},{"$f":"IFERROR(H83/H51,)","v":0},0,0,0.22179299200384323,0.23902973258077506,0.21513532128141358,0.20399606158676123,0.18895878394359983,0.17279430368155974,0.19559131999555873,0.13857599146362748,5.7426810424881923E-2,9.4774954772234202E-2,5.5012707663303947E-2,9.9289220021101132E-2,0.12611836777616278,7.7513688884968138E-2,4.5535976519804428E-2,7.1067695311931453E-2,6.1188863905357653E-2,2.9132413921092087E-2,-4.0332587565251411E-2,5.6586686686828022E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":1400000},3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Debt,DB_End_of_Period,1,INDIRECT($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":1400000},3400000,5100000,6500000,6700000,1642308.9096442722,28432.323163913796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,1,),DB_End_of_Period,1,INDIRECT($E48),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},0,0,19682675.81475129,30636532.005925961,26456195.492468677,25122277.089357361,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(DB_Debt,2,),DB_End_of_Period,1,INDIRECT($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":1394765.2599999998},3390967.28,5089812.0199999996,26171717.466380794,37323199.48993782,27713586.418261934,24647220.903949257,21862633.222618304,18233453.448972162,13898434.152225306,10088363.718815239,5062102.2944627106,108920.26934352331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(DB_Net_Debt_p,DB_End_of_Period,1,INDIRECT($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",{"$f":"IFERROR(SUM(F85:DU85)/SUM(F83:DU83),0)","v":3.5521395015827619},{"$f":"IFERROR(F85/F83,0)","v":-6.2234618436220375},{"$f":"IFERROR(G85/G83,0)","v":-15.106889015388514},{"$f":"IFERROR(H85/H83,0)","v":-23.291774768537987},-118.67277663387492,-171.24720736975343,10.423997161481612,8.1137969866933162,8.1385920469415378,2.6571729301729556,2.5365254782751552,2.5180003847976429,1.7792056576688235,1.8860033185554423,4.4705109295703025,1.9853483554299709,3.0782520831462574,1.0087117929553564,0.15188734880717047,-0.2812048436989889,-0.91546186937031226,-0.54952791748293806,-0.63273203033214698,-1.3440708971044255,1.0027764287929448,-66.227172225226795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS85/BS83,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)","тыс. RUB",{"$f":"IFERROR(SUM(F85:DU85,F88:DU88)/SUM(F83:DU83),0)","v":3.5521395015827619},{"$f":"IFERROR((F85+F88)/F83,0)","v":-6.2234618436220375},{"$f":"IFERROR((G85+G88)/G83,0)","v":-15.106889015388514},{"$f":"IFERROR((H85+H88)/H83,0)","v":-23.291774768537987},-118.67277663387492,-171.24720736975343,10.423997161481612,8.1137969866933162,8.1385920469415378,2.6571729301729556,2.5365254782751552,2.5180003847976429,1.7792056576688235,1.8860033185554423,4.4705109295703025,1.9853483554299709,3.0782520831462574,1.0087117929553564,0.15188734880717047,-0.2812048436989889,-0.91546186937031226,-0.54952791748293806,-0.63273203033214698,-1.3440708971044255,1.0027764287929448,-66.227172225226795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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",{"$f":"IFERROR(SUM(F89:DU89)/SUM(F83:DU83),0)","v":2.845221407539166},{"$f":"IFERROR(F89/F83,0)","v":-6.2001916974425493},{"$f":"IFERROR(G89/G83,0)","v":-15.06675480993349},-23.245246114517126,-118.62310800421884,-171.18605664129745,10.281200096070384,7.9513680278643246,7.8761522264395447,2.3815988389484311,1.9713013047012558,1.5602326928768635,0.65326587808665559,2.0833650275646654E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(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",{"$f":"IFERROR(SUM(F85:DU85)/SUM(F51:DU51),0)","v":0.34183811738858638},{"$f":"IFERROR(F85/F51,0)","v":0},{"$f":"IFERROR(G85/G51,0)","v":0},0,0,0,2.3119695190845757,1.9394387239440021,1.7508986147971251,0.54205281271023698,0.47929876981683128,0.43509612316100821,0.34799718312701139,0.26135477977251209,0.25672718365479641,0.18816130059300507,0.16934298196408146,0.1001542071486238,1.9155784517409045E-2,-2.179722476742952E-2,-4.1686450188422805E-2,-3.9053682605077654E-2,-3.871615409255437E-2,-3.9156029713739694E-2,-4.0444568122661548E-2,-3.7475762448635076E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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",{"$f":"IFERROR(SUM(F89:DU89)/SUM(F51:DU51),0)","v":0.27380825811416443},{"$f":"IFERROR(F89/F51,0)","v":0},{"$f":"IFERROR(G89/G51,0)","v":0},0,0,0,2.2802981306976506,1.9006133733517343,1.6944385396963921,0.48583678342508319,0.37249469732278107,0.26959932174686246,0.12777313540302673,2.8870437427542107E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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",{"$f":"IFERROR(SUM(F83:DU83)/-SUM(F70:DU71),0)","v":5.1816462518105633},{"$f":"IFERROR(F83/-SUM(F70:F71),0)","v":0},{"$f":"IFERROR(G83/-SUM(G70:G71),0)","v":0},0,0,0,0,0,0,2.6979568520940305,2.5728231570740818,2.4327663176349668,3.008210948171786,12.448134496605901,2.4336003591643838,7.7364306602239967,10.241237400477893,14.416653713659702,32.745032195680871,47.685869869797877,114.77188151992237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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",{"$f":"IFERROR(SUM(F83:DU83)/-SUM(F75:DU75),0)","v":-38.478807786304401},{"$f":"IFERROR(F83/-(F75),0)","v":0.64272909523809518},{"$f":"IFERROR(G83/-(G75),0)","v":0.64303680952380948},0.64400416666666671,0.57907917760279959,0.60563083333333323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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($E48),F48)","v":2121544.8166666669},3241781.9333333336,4358720.5166666666,7476225.9983704975,7595191.1859881477,10290050.669248711,12344499.310259551,14074163.246858608,17845465.249473274,21107703.042349182,23867128.035075016,27990624.848393008,31748390.814621247,31860723.347891711,33483581.36130245,34088941.744624563,36126353.61450959,39371187.246746421,40972576.11909277,41581749.834640652,43176425.593799472,44451083.314512111,44607143.684637249,42434588.531749077,41615855.779989958,0,0,0,0,0,0,0,{"$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]
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[null,null,"Соотношение СС/ЗС",null,null,{"$f":"IFERROR(F100/ROUND(F85,2),1)*(F48<>0)","v":1.5153891547619049},{"$f":"IFERROR(G100/ROUND(G85,2),1)*(G48<>0)","v":0.95346527450980401},0.85465108169934634,0.28554094518922657,0.20342519181893745,0.36621346541308125,0.49082111796621292,0.62299553889324144,0.87721840037302456,1.1802904203785753,1.4659292585002242,2.0302312107259222,3.2198521345450972,3.523297972030611,4.7670588325317347,5.5350779943856301,9.2701526059133084,49.228555095384323,-46.763861342116243,-24.874450974571534,-25.828395533164603,-26.590903390801991,-26.684259635817856,-25.384624174227703,-24.894853354675941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS100/ROUND(BS85,2),1)*(BS48<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Доля средств инициатора в проекте",null,null,{"$f":"IFERROR(ROUND((F100)/ROUND((F85+F100),3),2),0)","v":0.6},{"$f":"IFERROR(ROUND((G100)/ROUND((G85+G100),3),2),0)","v":0.49},0.46,0.22,0.17,0.27,0.33,0.38,0.47,0.54,0.59,0.67,0.76,0.78,0.83,0.85,0.9,0.98,1.02,1.04,1.04,1.04,1.04,1.04,1.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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,{"$f":"SUM(F104:DU104)","v":52233869.600200005},{"$f":"SUMIFS(DB_Debt_service,INDIRECT($E48),F48)","v":0},0,0,0,0,9238027.6038000006,2947794.9896,2559595.4071999998,5085565.5349000003,5200088.8328,4260107.8201000001,5070234.5180000002,4346703.4813999999,1648521.1967,2476222.6828000001,1060598.2871000001,2529630.9467000002,3258101.2513000001,1741260.85,811416.19779999997,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":34629174.335099995},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,1,))","v":-1389165.26},-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,6466872.2117900001,7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,-194823.95897000001,0,0,0,0,0,0,0,{"$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":34629174.335099995},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,2,))","v":-1389165.26},-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,6466872.2117900001,7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,-194823.95897000001,0,0,0,0,0,0,0,{"$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":256975702.52920961},{"$f":"SUMIF(INDIRECT($E$48),F48,INDEX(ut_CFADS,2,))+SUMIFS(ut_net_cash_eop,DB_End_of_Period,1,INDIRECT($E48),F48)","v":-1383930.5199999998},-1979169.2999999998,-1681856.76,-20986616.394749504,-11093534.082801854,9994531.0555310156,3569854.022882021,3513068.4640381052,8576659.6713370327,11060398.018462112,12660787.444719329,16326995.675077464,15124453.352565356,12526688.159266653,14579295.38860032,13497511.613382014,16377231.520934872,18707180.288208179,17255493.331479412,16906008.622708809,20880179.950466216,22629551.576579276,22345421.008999608,18181833.767796606,19387666.653726581,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($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},0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,1.27161318980371,1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_DSCR,DB_End_of_Period,1,INDIRECT($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($E48),F48)","v":0},0,0,0,0,1.0402234636890617,1.0402234636876688,1.0484996943925835,1.1057161355540979,1.1586714203938735,1.2109690158567676,1.2535250694357307,1.2515738082389962,1.2552589048935159,1.2613779547250255,1.2690508620400025,1.2761970464034174,1.2843899851382987,1.2881011271992042,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,0,0,0,0,0,0,0,{"$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":1.295748016890957},{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":1.295748016890957},1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.3506496717097045,1.373499046125026,1.39299876237719,1.4120499753796734,1.4218811559820763,1.4039862862111954,1.3769254609665813,1.4221661682540712,1.4333225576049571,1.4523448632232083,1.4362483776635113,1.4519433561811761,1.5168024440486765,1.7803597733651257,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(OFFSET(ut_DSCR,2,),DB_End_of_Period,1,INDIRECT($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},0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,1.27161318980371,1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AL106/(AL104+SUMIFS(OFFSET(ut_Deficit,1,),INDIRECT($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},0,0,0,1.0818901484359964,1.2110252020498995,1.3725092857082173,1.6864711726708048,2.1269632835304115,2.9719406126256529,3.2201657767731415,3.4795226813341369,7.5987425483776025,5.8877157898072054,12.726318510553451,6.4741584310152414,5.7417430722092853,9.9097693096812058,20.835187501243162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS107/(BS104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ICR","размерность модели",null,{"$f":"SUMIFS(INDEX(ut_ISCR,1,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":0},0,0,0,0,0,0,0,2.3292497620907797,2.1907096282904099,2.0384791592505507,2.6010567497812929,9.9489392153359226,1.1697756528793242,5.4374793259751222,4.8769698105351083,10.506103232172364,26.228010500708674,31.647019197344132,48.904550434661388,0,0,0,0,0,0,0,0,0,0,0,0,{"$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($E48),F48)/F105,0)","v":0},0,0,0,0,0,0,0,0.4388044707187031,0.38730670806381812,0.41092833729220157,0.33883973172212567,7.8164275906480285E-2,0.37576970868850812,0.13568223090306014,0.11665962610005876,7.5658858213491734E-2,3.522510273595815E-2,2.6918323686603757E-2,1.1013416164070545E-2,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":-3.7682629639041098E-3},-4.5431600557372959E-3,-6.0211055648563888E-3,-5.2188638471622995E-4,-1.2003849933334956E-3,4.0055513263628398E-2,0.16419715986967623,0.2616117235569187,0.76504989361427211,0.95053658275814124,1.3684016285809792,1.4865117148136791,1.892973288995994,5.038921445821436,3.4613730707935488,7.1767726429757488,3.6994114962249958,3.1331708329950989,6.1358606849718109,10.713809566102787,6.706592335081254,9.1505947641555867,21.974328703952033,-12.395833609338784,-100.5137700528506,0,0,0,0,0,0,0,{"$f":"IFERROR((SUMIFS(DB_Interest_service,INDIRECT($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":3.9484847699391712},{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($E48),F48)","v":3.9484847699391712},3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,4.4045612261408555,5.0576511958482246,6.4554175902250801,10.194827064366102,9.647430568908316,14.64175067538816,19.35588894241355,23.48647497940955,34.855834326053625,47.654936605359026,90.798348587092818,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(INDEX(ut_ISCR,4,),DB_End_of_Period,1,INDIRECT($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,{"$f":"IFERROR(ROUND(INDEX(DB_LLCR,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":-3.9E-2},-1.2999999999999999E-2,2.1000000000000001E-2,4.7E-2,0.33800000000000002,0.58299999999999996,0.48499999999999999,0.47499999999999998,0.46800000000000003,0.46,0.43,0.43,0.46500000000000002,0.38100000000000001,0.44500000000000001,0.41799999999999998,0.57299999999999995,1.7889999999999999,-1.375,-0.437,-0.313,-0.112,3.7999999999999999E-2,9.7000000000000003E-2,0.01,0,0,0,0,0,0,0,{"$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,{"$f":"IFERROR(ROUND(F85/F100,2),0)","v":0.66},{"$f":"IFERROR(ROUND(G85/G100,2),0)","v":1.05},1.17,3.5,4.92,2.73,2.04,1.61,1.1399999999999999,0.85,0.68,0.49,0.31,0.28000000000000003,0.21,0.18,0.11,0.02,-0.02,-0.04,-0.04,-0.04,-0.04,-0.04,-0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(BS85/BS100,2),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NPV Проекта",null,null,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(F47,DB_periods_counter,0)),3),0)","v":-7911129.5389999999},-4931655.9129999997,-2467141.0759999999,-35680.430999999997,24000241.857999999,37697442.048,32381881.009,33038273.081999999,34044129.046999998,31472760.697000001,28015193.596000001,24792489.706,20088075.048,17106658.704,16936696.969999999,15181724.652000001,14808901.239,12422571.372,8095396.7060000002,5549336.9009999996,4369841.6109999996,1798435.9850000001,-737074.16899999999,-1930077.1950000001,-366564.01,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_NPVp,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":0.72599999999999998},0.83799999999999997,0.92300000000000004,0.999,1.6319999999999999,1.911,1.7829999999999999,1.7989999999999999,1.823,1.7609999999999999,1.677,1.599,1.4850000000000001,1.413,1.409,1.367,1.3580000000000001,1.3,1.196,1.1339999999999999,1.1060000000000001,1.0429999999999999,0.98199999999999998,0.95299999999999996,0.99099999999999999,0,0,0,0,0,0,0,{"$f":"IFERROR(ROUND(INDEX(DB_st_PI_project,1,MATCH(AL47,DB_periods_counter,0)),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":12},11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX(DB_st_PBP_project,1,MATCH(AL47,DB_periods_counter,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":"нет"},"нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет",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":604878.15000000014},1141781.9333333333,1625387.1833333327,5673338.6341623776,7567946.5203091372,1020578.3997566896,1167629.3680400569,1378935.2143084519,3944441.4369801022,5789838.1130384393,7990765.6402556282,10664546.937793434,11541036.848654576,11910397.729160018,12939084.729398414,13468588.615773093,14646121.761685692,16139269.992828682,16697632.82841366,17307003.995292984,20191812.582218733,22430223.110184032,23350391.459526498,21639439.742749192,21659781.119914487,0,0,0,0,0,0,0,{"$f":"SUMIFS(ut_Current_Assets_Balance,DB_End_of_Period,1,INDIRECT($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":0.65989650041881032},{"$f":"IFERROR(G85/G99,0)","v":1.0488058943878376},1.1700681382297544,3.5021247111119984,4.9158120041541009,2.7306478175159903,2.0374021481469438,1.6051479302237601,1.139966967749392,0.84724910327557257,0.6821611577454042,0.49255473696978608,0.31057326795435281,0.28382498683101726,0.20977295136917856,0.18066592751451779,0.10787308919653638,2.0313413518504225E-2,-2.1384033892539255E-2,-4.0201892401744155E-2,-3.8717077890035728E-2,-3.7606845729735265E-2,-3.7475276259488224E-2,-3.939392581779709E-2,-4.0168945258894528E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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,{"$f":"IFERROR(F89/F99,0)","v":0.65742908141409429},{"$f":"IFERROR(G89/G99,0)","v":1.0460195502765566},1.1677307596432991,3.5006589517338194,4.9140566150320026,2.6932410061966521,1.9966156815663538,1.5533877815079418,1.0217415569767978,0.65845317817577553,0.42268863283380509,0.18084992106752967,3.430733544245074E-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,{"$f":"IFERROR(BS89/BS99,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Рентабельность продаж","%",null,{"$f":"IFERROR(F51/F52,0)","v":0},{"$f":"IFERROR(G51/G52,0)","v":0},0,0,0,1.2850051332420522,1.3141117896648276,1.2741049853748747,1.2562751912929087,1.2329829609183012,1.2088891607620664,1.2431491912723756,1.1608685038847233,1.0609255716797632,1.1046976718904056,1.0582152883000919,1.1102342974327755,1.144319737508636,1.0840269258752202,1.0477084262995788,1.0765047086351418,1.0651769685646222,1.0300065779708958,0.96123106394307611,1.0005661872534752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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},0,0,0,0,0,0,-2.3292497637324301,-2.1907096290898425,-2.0384791607844797,-2.6010567548300814,-9.9489391916474137,-1.1697756472499159,-5.4374792903041582,-4.8769697855709513,-10.506103075354343,-26.228010011389532,-31.647021134758006,-48.904544287059203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS82/ROUND((BS70+BS71),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Коэффициент покрытия процентов - EBITDA",null,null,{"$f":"IFERROR(F83/ROUND((F70+F71),3),0)","v":0},{"$f":"IFERROR(G83/ROUND((G70+G71),3),0)","v":0},0,0,0,0,0,0,-2.6979568522291713,-2.5728231571689064,-2.4327663173282339,-3.008210948597505,-12.448134504520386,-2.4336003586749664,-7.7364306550368891,-10.241237391425015,-14.416653723925803,-32.745032148918931,-47.685870108001808,-114.77187810537932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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},0,0,0,0,0,0,-2.2789193519322475,-2.5819330758188621,-2.4335143360435865,-2.9512477626896487,-12.79356821408588,-2.6612043936418632,-7.3701618309802273,-8.5719458599888281,-13.217222997531245,-28.388845484769377,-37.149415997591376,-90.798345733615378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS105/ROUND((BS70+BS71),3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Показатели долговой нагрузки и эффективности проекта"]
[null,null,null,null,null,{"$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":-7911129.53879805},{"$f":"IFERROR(INDEX(INDIRECT(F138),2,18),\"сохраните сценарий\")","v":"сохраните сценарий"},{"$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$139,ut_End_of_Period,0)),0)","v":10114905.420119436},{"$f":"IFERROR(INDEX(ut_Current_Assets_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":16746317.593190454}]
[null,null,{"$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":28123110.597322948},{"$f":"IFERROR(INDEX(INDIRECT(F138),3,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),0)","v":46442484.774860203},{"$f":"IFERROR(INDEX(ut_Total_Assets,MATCH(S$139,ut_End_of_Period,0)),0)","v":50990582.314202838}]
[null,null,"IRR проекта / бизнеса","%",{"$f":"INDEX(DB_st_IRRp,1,1)","v":6.4199999999999993E-2},{"$f":"IFERROR(INDEX(INDIRECT(F138),4,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),0)","v":25150709.412521277},{"$f":"IFERROR(INDEX(ut_LT_Debt_Balance,MATCH(S$139,ut_End_of_Period,0))+INDEX(ut_ST_Debt_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":20343240.908519194}]
[null,null,"WACC (среднее)","%",{"$f":"AVERAGE(ut_WACC_Dynamic)","v":0.10700000000000004},{"$f":"IFERROR(INDEX(INDIRECT(F138),5,17),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),0)","v":12344499.310259551},{"$f":"IFERROR(INDEX(ut_Shareholders_Equity_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":17845465.249473274}]
[null,null,"PBP project","лет",{"$f":"INDEX(DB_st_PBP_project,1,1)","v":12},{"$f":"IFERROR(INDEX(INDIRECT(F138),6,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),0)","v":8947276.0520793796},{"$f":"IFERROR(INDEX(ut_Current_Liabilities_Balance,MATCH(S$139,ut_End_of_Period,0)),0)","v":12801876.156210352}]
[null,null,"DPBP project","лет",{"$f":"INDEX(DB_st_DPBP_project,1,1)","v":"нет"},{"$f":"IFERROR(INDEX(INDIRECT(F138),7,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)-DB_Step),,-DB_Step+1,,DB_Step)),0)","v":12153492.582911972},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(S$139,ut_End_of_Period,0)-DB_Step),,-DB_Step+1,,DB_Step)),0)","v":12902582.602102304},"ltm"]
[null,null,"LLCR",null,{"$f":"INDEX(DB_LLCR,1,1)","v":-3.9269434965591307E-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$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":12968035.082529094},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Revenue,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":37529997.873830788},"ltm"]
[null,null,"PI",null,{"$f":"INDEX(DB_st_PI_project,1,1)","v":0.72649141463642064},{"$f":"IFERROR(INDEX(INDIRECT(F138),9,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":3099745.9578750385},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_EBITDA_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":7655971.7576210033},"ltm"]
[null,null,"DSCR min",null,{"$f":"INDEX(DB_st_DSCRmin,1,1)","v":1.0402234636833037},{"$f":"IFERROR(INDEX(INDIRECT(F138),10,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":0},{"$f":"IFERROR(-SUM(OFFSET(INDEX(ut_Outcome_Interest_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":2837692.4381421404},"ltm"]
[null,null,"DSCR (+cash) min",null,{"$f":"INDEX(DB_st_DSCRcashmin,1,1)","v":1.0416666847489897},{"$f":"IFERROR(INDEX(INDIRECT(F138),11,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":2054448.6410108395},{"$f":"IFERROR(SUM(OFFSET(INDEX(ut_Net_Income_PL,MATCH(S$139,ut_End_of_Period,0)),,-DB_Step+1,,DB_Step)),0)","v":3771302.0026146639},"ltm"]
[null,null,"DSCR wavg",null,{"$f":"INDEX(ut_DSCRavg,1,1)","v":1.295748016890957},{"$f":"IFERROR(INDEX(INDIRECT(F138),12,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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":0.72649141463642064},{"$f":"INDEX(DB_st_PI_project,1,1)","v":0.72649141463642064}]
[null,null,"ISCR min",null,{"$f":"INDEX(DB_st_ISCRmin,1,1)","v":2.2789193518519388},{"$f":"IFERROR(INDEX(INDIRECT(F138),13,18),\"сохраните сценарий\")","v":"сохраните сценарий"},"",{"$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":12},{"$f":"INDEX(DB_st_PBP_project,1,1)","v":12},"лет"]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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($T25:AA25)>0),1,0)","v":1},{"$f":"IF(AND(AB25=0,SUM($T25:AB25)>0),1,0)","v":1},{"$f":"IF(AND(AC25=0,SUM($T25:AC25)>0),1,0)","v":1},{"$f":"IF(AND(AD25=0,SUM($T25:AD25)>0),1,0)","v":1},{"$f":"IF(AND(AE25=0,SUM($T25:AE25)>0),1,0)","v":1},{"$f":"IF(AND(AF25=0,SUM($T25:AF25)>0),1,0)","v":1},{"$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($T25:AI25)>0),1,0)","v":1},{"$f":"IF(AND(AJ25=0,SUM($T25:AJ25)>0),1,0)","v":1},{"$f":"IF(AND(AK25=0,SUM($T25:AK25)>0),1,0)","v":1},{"$f":"IF(AND(AL25=0,SUM($T25:AL25)>0),1,0)","v":1},{"$f":"IF(AND(AM25=0,SUM($T25:AM25)>0),1,0)","v":1},{"$f":"IF(AND(AN25=0,SUM($T25:AN25)>0),1,0)","v":1},{"$f":"IF(AND(AO25=0,SUM($T25:AO25)>0),1,0)","v":1},{"$f":"IF(AND(AP25=0,SUM($T25:AP25)>0),1,0)","v":1},{"$f":"IF(AND(AQ25=0,SUM($T25:AQ25)>0),1,0)","v":1},{"$f":"IF(AND(AR25=0,SUM($T25:AR25)>0),1,0)","v":1}]
[]
[null,null,"Справочники"]
[]
[null,null,null,null,null,null,null,"Технический раздел"]
[]
[null,null,"Справочник валют","ut_Currency_list",null,null,"ut_Currency_Dir",null,null,"Индикатор использования данной валюты","Валюта отличается от базовой валюты модели","fx rate","row",null,null,null,null,null,"курсы валют к валюте модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Exchange_Rates_calc"]
[null,1,"рубль","RUB",null,"RUB",null,null,null,{"$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":26},{"$f":"IF(J33,F33<>ut_LCU_alt,0)*1","v":0},{"$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,$M33,ut_Counter),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$M33,ut_Counter),0)","v":1},1,1,1,1,1,1,1,{"$f":"IFERROR(INDEX(ut_Exchange_Rates,$M33,ut_Counter),0)","v":1}]
[null,{"$f":"B33+1","v":2},"доллар","USD",null,"USD",null,null,null,5,1,"USD/RUB",7,null,null,null,null,null,null,60.63,61.8,63.02,64.260000000000005,65.5,66.739999999999995,67.95,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994,69.099999999999994]
[null,{"$f":"B34+1","v":3},"евро","EUR",null,"EUR",null,null,null,2,1,"EUR/RUB",8,null,null,null,null,null,null,74.833374475438163,76.089633095296719,77.401129943502823,78.730703259005153,80.063561911746731,81.380319473234962,82.654178323804885,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868,83.859223300970868]
[null,{"$f":"B35+1","v":4},"юань китайский","CHY",null,"CHY",null,null,null,0,0,"CHY/RUB",9,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B36+1","v":5},null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"B37+1","v":6},null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[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,"нет",{"$f":"IF(F95=\"да\",1,0)","v":0},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},{"$f":"IF(ut_Historical_EndDate>=Calculations!AJ$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AK$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AL$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AM$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AN$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AO$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AP$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AQ$4,$G95,1)","v":1},{"$f":"IF(ut_Historical_EndDate>=Calculations!AR$4,$G95,1)","v":1},"ut_history_check"]
[]
[]
[]
[]
[null,null,"Проверка","Тип проверки","Значение","Целевое значение","Выполнение","ut_Checks"]
[null,null,"Сходимость Баланса","Ошибка заполнения",{"$f":"'BS, PL, CF+RM'!E127","v":4.4703483581542969E-8},{"$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,{"$f":"ut_Cash_Balance*Service!T95","v":5234.7400000002235},{"$f":"ut_Cash_Balance*Service!U95","v":9032.7200000002049},{"$f":"ut_Cash_Balance*Service!V95","v":10187.979999999981},{"$f":"ut_Cash_Balance*Service!W95","v":10958.348370495718},{"$f":"ut_Cash_Balance*Service!X95","v":13332.515988144558},{"$f":"ut_Cash_Balance*Service!Y95","v":384917.9838510151},{"$f":"ut_Cash_Balance*Service!Z95","v":503488.50857202103},{"$f":"ut_Cash_Balance*Service!AA95","v":728480.78270810517},{"$f":"ut_Cash_Balance*Service!AB95","v":2109787.4595470321},{"$f":"ut_Cash_Balance*Service!AC95","v":3985048.3226121119},{"$f":"ut_Cash_Balance*Service!AD95","v":6192863.9736493286},{"$f":"ut_Cash_Balance*Service!AE95","v":8724812.5653574653},{"$f":"ut_Cash_Balance*Service!AF95","v":9751281.2182453554},{"$f":"ut_Cash_Balance*Service!AG95","v":10314724.090366652},{"$f":"ut_Cash_Balance*Service!AH95","v":11208898.39810032},{"$f":"ut_Cash_Balance*Service!AI95","v":11822905.862182014},{"$f":"ut_Cash_Balance*Service!AJ95","v":12835253.218224872},{"$f":"ut_Cash_Balance*Service!AK95","v":14142166.127558181},{"$f":"ut_Cash_Balance*Service!AL95","v":14828199.304529412},{"$f":"ut_Cash_Balance*Service!AM95","v":15461395.864688808},{"$f":"ut_Cash_Balance*Service!AN95","v":18170787.907576215},{"$f":"ut_Cash_Balance*Service!AO95","v":20400169.742079277},{"$f":"ut_Cash_Balance*Service!AP95","v":21372795.375539608},{"$f":"ut_Cash_Balance*Service!AQ95","v":19777314.571666606},{"$f":"ut_Cash_Balance*Service!AR95","v":19582490.612696581}]
[null,null,"Равенство выручки в отчетности и в детализации","Ошибка заполнения",{"$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":7.4505805969238281E-9},{"$f":"Service!$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":2.3283064365386963E-10},{"$f":"Service!$F$94","v":1E-3},0]
[null,null,"Проверка погашения всех задолженностей","Ошибка заполнения",{"$f":"SUMIFS(Calculations!F276:F386,Calculations!E276:E386,\"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!F267+Calculations!F253+Calculations!F242","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":84000},{"$f":"Service!$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,{"$f":"ut_Revenue_PL","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159,"ut_Revenue_PL"]
[]
[null,null,"Выручка - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Revenue","v":0},0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159,"ut_Revenue"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T128:AR128)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T124-T126)*ut_history_flag","v":0},0,0,0,0,0,0,0,{"$f":"ABS(AB124-AB126)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AR124-AR126)*ut_history_flag","v":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'!T144:T147)+'BS, PL, CF+RM'!T140)","v":224955.18333333332},{"$f":"ABS(SUM('BS, PL, CF+RM'!U144:U147)+'BS, PL, CF+RM'!U140)","v":225062.88333333333},{"$f":"ABS(SUM('BS, PL, CF+RM'!V144:V147)+'BS, PL, CF+RM'!V140)","v":218961.41666666669},{"$f":"ABS(SUM('BS, PL, CF+RM'!W144:W147)+'BS, PL, CF+RM'!W140)","v":220629.16666666663},{"$f":"ABS(SUM('BS, PL, CF+RM'!X144:X147)+'BS, PL, CF+RM'!X140)","v":218027.09999999998},{"$f":"ABS(SUM('BS, PL, CF+RM'!Y144:Y147)+'BS, PL, CF+RM'!Y140)","v":9457933.0996514093},{"$f":"ABS(SUM('BS, PL, CF+RM'!Z144:Z147)+'BS, PL, CF+RM'!Z140)","v":9868289.1246540546},{"$f":"ABS(SUM('BS, PL, CF+RM'!AA144:AA147)+'BS, PL, CF+RM'!AA140)","v":10126781.348639047},{"$f":"ABS(SUM('BS, PL, CF+RM'!AB144:AB147)+'BS, PL, CF+RM'!AB140)","v":29874026.116209786},{"$f":"ABS(SUM('BS, PL, CF+RM'!AC144:AC147)+'BS, PL, CF+RM'!AC140)","v":30261378.261534866},{"$f":"ABS(SUM('BS, PL, CF+RM'!AD144:AD147)+'BS, PL, CF+RM'!AD140)","v":30953905.524183199},{"$f":"ABS(SUM('BS, PL, CF+RM'!AE144:AE147)+'BS, PL, CF+RM'!AE140)","v":31868976.306264639},{"$f":"ABS(SUM('BS, PL, CF+RM'!AF144:AF147)+'BS, PL, CF+RM'!AF140)","v":32499173.337515712},{"$f":"ABS(SUM('BS, PL, CF+RM'!AG144:AG147)+'BS, PL, CF+RM'!AG140)","v":33200871.514464565},{"$f":"ABS(SUM('BS, PL, CF+RM'!AH144:AH147)+'BS, PL, CF+RM'!AH140)","v":33791513.721760437},{"$f":"ABS(SUM('BS, PL, CF+RM'!AI144:AI147)+'BS, PL, CF+RM'!AI140)","v":34367547.344792463},{"$f":"ABS(SUM('BS, PL, CF+RM'!AJ144:AJ147)+'BS, PL, CF+RM'!AJ140)","v":35047206.52632945},{"$f":"ABS(SUM('BS, PL, CF+RM'!AK144:AK147)+'BS, PL, CF+RM'!AK140)","v":36484978.013596423},{"$f":"ABS(SUM('BS, PL, CF+RM'!AL144:AL147)+'BS, PL, CF+RM'!AL140)","v":37080162.830785573},{"$f":"ABS(SUM('BS, PL, CF+RM'!AM144:AM147)+'BS, PL, CF+RM'!AM140)","v":38274886.10417302},{"$f":"ABS(SUM('BS, PL, CF+RM'!AN144:AN147)+'BS, PL, CF+RM'!AN140)","v":39762284.832954794},{"$f":"ABS(SUM('BS, PL, CF+RM'!AO144:AO147)+'BS, PL, CF+RM'!AO140)","v":40535476.349065132},{"$f":"ABS(SUM('BS, PL, CF+RM'!AP144:AP147)+'BS, PL, CF+RM'!AP140)","v":41448671.045627296},{"$f":"ABS(SUM('BS, PL, CF+RM'!AQ144:AQ147)+'BS, PL, CF+RM'!AQ140)","v":42999287.413983427},{"$f":"ABS(SUM('BS, PL, CF+RM'!AR144:AR147)+'BS, PL, CF+RM'!AR140)","v":44581323.599856287}]
[]
[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":224955.18333333332},225062.88333333333,218961.41666666669,220629.16666666663,218027.09999999998,9457933.0996514075,9868289.1246540546,10126781.348639045,29874026.116209779,30261378.261534866,30953905.524183195,31868976.306264631,32499173.337515716,33200871.514464565,33791513.721760437,34367547.344792463,35047206.52632945,36484978.01359643,37080162.83078558,38274886.10417302,39762284.832954794,40535476.349065125,41448671.045627296,42999287.413983427,44581323.599856295,"ut_OpEx"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T135:AR135)","v":7.4505805969238281E-9},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T131-T133)*ut_history_flag","v":0},0,0,0,0,1.862645149230957E-9,0,1.862645149230957E-9,{"$f":"ABS(AB131-AB133)*ut_history_flag","v":7.4505805969238281E-9},0,3.7252902984619141E-9,7.4505805969238281E-9,3.7252902984619141E-9,0,0,0,0,7.4505805969238281E-9,7.4505805969238281E-9,0,0,7.4505805969238281E-9,0,0,{"$f":"ABS(AR131-AR133)*ut_history_flag","v":7.4505805969238281E-9}]
[]
[null,null,"Сверка переноса внеоперационных доходов и расходов"]
[null,null,"Доходы и расходы - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('BS, PL, CF+RM'!T168:T169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!U168:U169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!V168:V169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!W168:W169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!X168:X169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!Y168:Y169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!Z168:Z169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AA168:AA169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AB168:AB169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AC168:AC169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AD168:AD169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AE168:AE169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AF168:AF169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AG168:AG169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AH168:AH169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AI168:AI169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AJ168:AJ169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AK168:AK169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AL168:AL169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AM168:AM169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AN168:AN169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AO168:AO169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AP168:AP169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AQ168:AQ169)","v":-700},{"$f":"SUM('BS, PL, CF+RM'!AR168:AR169)","v":-700}]
[]
[null,null,"Доходы и расходы - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Other_Income+ut_Other_Expenses","v":-700},-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T142:AR142)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T138-T140)*ut_history_flag","v":0},0,0,0,0,0,0,0,{"$f":"ABS(AB138-AB140)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AR138-AR140)*ut_history_flag","v":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":1400000},3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662]
[]
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[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T149:AR149)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T145-T147)*ut_history_flag","v":0},0,0,0,0,0,0,0,{"$f":"ABS(AB145-AB147)*ut_history_flag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AR145-AR147)*ut_history_flag","v":0}]
[]
[null,null,"Сверка переноса - основные средства и нематериальные активы"]
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[]
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[]
[null,null,"Сверка переноса - незавершенное строительство"]
[null,null,"Незавершенное строительство - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_CIP_Balance","v":2916666.666666667},5500000,7833333.333333334,27985563.178959407,37363776.671604969,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055,-708233.17475523055]
[]
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[]
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[]
[]
[null,null,"Сверка переноса - амортизация"]
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[null,null,"Сверка переноса - финансовые вложения"]
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[null,null,"Период","Дата начала",{"$f":"ut_Months_in_Period","v":12}]
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["ut_Stocks","STOCKS","Оборотные активы","Готовая продукция",0,0,0,0,0,417080.69799011189,436530.71553245327,450545.5882456408,1402877.4511558954,1422112.5735687111,1457672.7158079557,1499378.162973999,1534608.867675219,1572346.8529682497,1599641.2826590734,1630040.507375638,1660572.6786372564,1729192.8166898247,1761095.7178963663,1819949.2459020694,1891631.8927786523,1929547.8925460943,1976170.4726957385,2056067.7937470432,2129467.190442034]
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["ut_Investment_Advances_Balance","INVESTMENT_ADVANCES_BALANCE","Оборотные активы","Инвестиционные авансы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_VAT_Receivable_Balance","VAT_RECEIVABLE_BALANCE","Оборотные активы","НДС к возмещению из бюджета",599643.40999999992,1132749.2133333331,1615199.2033333329,5662380.2857918814,7554614.0043209931,840.00000000011642,840,840,840,840.00000000046566,840,840,840,840,840,840,840,840.00000000046566,840,840,840,840,840.00000000046566,840.00000000046566,840]
["ut_ST_Fin_Assets_Balance","ST_FIN_ASSETS_BALANCE","Оборотные активы","Краткосрочные финансовые вложения",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Cash_Balance","CASH_BALANCE","Оборотные активы","Денежные средства и их эквиваленты",5234.7400000002235,9032.7200000002049,10187.979999999981,10958.348370495718,13332.515988144558,384917.9838510151,503488.50857202103,728480.78270810517,2109787.4595470321,3985048.3226121119,6192863.9736493286,8724812.5653574653,9751281.2182453554,10314724.090366652,11208898.39810032,11822905.862182014,12835253.218224872,14142166.127558181,14828199.304529412,15461395.864688808,18170787.907576215,20400169.742079277,21372795.375539608,19777314.571666606,19582490.612696581]
["ut_Other_Current_Assets_Balance","OTHER_CURRENT_ASSETS_BALANCE","Оборотные активы","Прочие оборотные активы",84000,372000,882000,1971653.5162950258,3797399.3024996947,5510122.0488056513,6744820.555046564,7831150.2683257516,5923458.0353160426,4015765.802306335,2108073.5692966264,200381.33628691753,320200.15534022701,-66060.919738856624,-135160.91973885661,0,0,0,0,0,0,0,0,0,0]
["ut_Total_Assets","TOTAL_ASSETS","Итого активы","ИТОГО АКТИВЫ",3605544.8166666673,7013781.9333333336,10340720.516666666,35630555.329416811,48729122.494413801,45973517.908181407,46442484.774860203,46746759.765899628,50990582.314202838,49946750.90221788,49322766.682226382,49291308.21560353,49270975.43774429,48214660.297233894,48327190.930735648,48008462.569868311,48373730.726004332,49183531.102485493,48734965.401518002,48489568.320341066,50694654.926406272,52038807.719513774,52049337.537558176,50029711.803947672,49608929.608612299]
["ut_Shareholders_Equity_Balance","SHAREHOLDERS_EQUITY_BALANCE","Итого капитал и обязательства","Капитал",2121544.8166666669,3241781.9333333336,4358720.5166666666,7476225.9983704975,7595191.1859881477,10290050.669248711,12344499.310259551,14074163.246858608,17845465.249473274,21107703.042349182,23867128.035075016,27990624.848393008,31748390.814621247,31860723.347891711,33483581.36130245,34088941.744624563,36126353.61450959,39371187.246746421,40972576.11909277,41581749.834640652,43176425.593799472,44451083.314512111,44607143.684637249,42434588.531749077,41615855.779989958]
["ut_Equity_Balance","EQUITY_BALANCE","Капитал","Акционерный капитал и резервы",2050000,3100000,4140000,7221000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000,7281000]
["ut_Retained_Earnings_Balance","RETAINED_EARNINGS_BALANCE","Капитал","Нераспределенная прибыль",71544.81666666668,141781.93333333335,218720.51666666666,255225.99837049746,314191.18598814809,3009050.6692487113,5063499.3102595508,6793163.246858608,10564465.249473272,13826703.042349184,16586128.035075016,20709624.848393008,24467390.814621247,24579723.347891711,26202581.36130245,26807941.744624563,28845353.61450959,32090187.246746421,33691576.11909277,34300749.834640652,35895425.593799472,37170083.314512111,37326143.684637249,35153588.531749077,34334855.779989958]
["ut_NonCurrent_Liabilities_Balance","NONCURRENT_LIABILITIES_BALANCE","Итого капитал и обязательства","Долгосрочные обязательства",1400000,3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9070952.5179596655,7429664.1879231175,6310050.3741114894,4406414.3332748637,1610971.6153168275,-475811.73830873775,-1519371.6038414957,-1272996.092938761,-1353000.6025503059,-1632649.940197181,-1671665.0327284662,-1671665.0327284662]
["ut_LT_Debt_Balance","LT_DEBT_BALANCE","Долгосрочные обязательства","Долгосрочные кредиты и займы",1400000,3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662]
["ut_Deferred_Tax_Liability_Balance","DEFERRED_TAX_LIABILITY_BALANCE","Долгосрочные обязательства","Отложенные налоговые обязательства",0,0,0,0,0,0,0,0,0,0,0,0,0,28083.13331761607,405714.50335268525,151340.09583052818,509352.96747125639,811208.40805920772,400347.21808658657,152293.42888697039,398668.93978970521,318664.43017816031,39015.092531285132,0,0]
["ut_LT_Other_Liabilities_Balance","LT_OTHER_LIABILITIES_BALANCE","Долгосрочные обязательства","Прочие долгосрочные обязательства",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Current_Liabilities_Balance","CURRENT_LIABILITIES_BALANCE","Итого капитал и обязательства","Краткосрочные обязательства",84000,372000,882000,1971653.5162950258,3797399.3024996947,7584962.8368197484,8947276.0520793796,10081482.513714604,12801876.156210352,10955565.385031259,9174410.9546867702,7513768.5073903129,7662383.1355341254,7282984.4313824885,7413945.3815100463,7609470.4511322277,7840962.7782198405,8201372.240422219,8238201.0207339432,8427190.0895418823,8791225.4255455397,8940725.007551942,9074843.7931180783,9266788.3049270324,9664738.8613507859]
["ut_ST_Debt_Balance","ST_DEBT_BALANCE","Краткосрочные обязательства","Краткосрочные кредиты и займы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Interest_Balance","INTEREST_BALANCE","Краткосрочные обязательства","Задолженность по процентам",84000,372000,882000,1971653.5162950258,3797399.3024996947,5510122.0488056513,6744820.555046564,7831150.2683257516,5923458.0353160426,4015765.802306335,2108073.5692966264,200381.33628691753,320200.15534022701,-66060.919738856624,-135160.91973885661,0,0,0,0,0,0,0,0,0,0]
["ut_Unpaid_Dividends","UNPAID_DIVIDENDS","Краткосрочные обязательства","Задолженность участникам по выплате дивидендов",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_TradePayables_Balance","TRADEPAYABLES_BALANCE","Краткосрочные обязательства","Текущая задолженность перед поставщиками и подрядчиками",0,0,0,0,0,1660220.4635718395,1737477.5054081269,1793580.6312478282,5586489.8060410284,5663575.7850945927,5805744.3026508652,5971100.7238147892,6113283.9595476678,6265904.976145166,6373678.8596109059,6495916.5201547947,6616350.3074058648,6888937.613116947,7017585.6083025252,7253063.0364836119,7537991.3798820972,7689406.5996398302,7876220.2882328555,8196716.3411283484,8488131.0517834555]
["ut_Investment_Payables_Balance","INVESTMENT_PAYABLES_BALANCE","Краткосрочные обязательства","Инвестиционная кредиторская задолженность",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_VAT_Payable_Balance","VAT_PAYABLE_BALANCE","Краткосрочные обязательства","НДС к уплате в бюджет",0,0,0,0,0,414620.32444225694,464977.9916246892,456751.61414102558,1291928.3148532808,1276223.7976303305,1260593.0827392787,1342286.4472886063,1228899.0206462303,1083140.3749761796,1175427.4416379975,1113553.930977433,1224612.4708139757,1312434.627305272,1220615.412431418,1174127.0530582713,1253234.0456634434,1251318.4079121128,1198623.5048852228,1070071.963798685,1176607.8095673313]
["ut_ST_Liabilities_Balance","ST_LIABILITIES_BALANCE","Краткосрочные обязательства","Прочие краткосрочные обязательства",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Total_Equity_Liabilities","TOTAL_EQUITY_LIABILITIES","Итого капитал и обязательства","ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА",3605544.8166666669,7013781.9333333336,10340720.516666666,35630555.329416811,48729122.494413808,45973517.908181407,46442484.774860203,46746759.765899621,50990582.314202815,49946750.902217858,49322766.682226352,49291308.215603493,49270975.437744245,48214660.297233865,48327190.930735618,48008462.569868281,48373730.726004295,49183531.10248547,48734965.40151798,48489568.320341036,50694654.926406249,52038807.719513744,52049337.537558138,50029711.803947642,49608929.608612284]
["ut_Revenue_PL","REVENUE_PL","Отчет о прибылях и убытках","Выручка",0,0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159]
["ut_COGS_PL","COGS_PL","Отчет о прибылях и убытках","Производственные расходы (без амортизации)",-165785.84999999998,-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,-8753099.7678591963,-9140809.5270406343,-9402931.3062391412,-28375990.630205143,-28770660.875472959,-29461536.863254324,-30310831.169073947,-31003131.297738329,-31788120.330725823,-32315038.448054526,-32924380.75077397,-33525588.287029326,-34873636.065584734,-35520755.09151262,-36721393.382418059,-38126962.349410489,-38890261.348199159,-39820168.191164277,-41420140.405641742,-42897841.808917269]
["ut_Gross_Revenue_PL","GROSS_REVENUE_PL","Отчет о прибылях и убытках","Валовая прибыль",-165785.84999999998,-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,3400392.8150527757,3827225.5554884598,3499651.2958631627,9154007.2436256446,8541102.8949030153,7958304.0081837922,9307060.9527374282,6724135.4320738316,3435533.2610238604,5014368.0900269262,3443883.2708626427,5385022.4277114347,6876844.3979422897,4675139.832896471,3379527.3045806736,4677324.4993570298,4287194.4686209708,2872235.6339836419,-87889.615904331207,1708723.1681043208]
["ut_S_Exp_PL","S_EXP_PL","Отчет о прибылях и убытках","Коммерческие расходы",0,0,0,0,0,-384860.5984588791,-410654.44428008795,-408581.78239990631,-1188449.9326713083,-1181539.1860619057,-1184961.6275955401,-1254566.5838573603,-1194696.7797773851,-1115415.6970720734,-1182097.8737059126,-1151661.6940184927,-1232169.339300124,-1322098.548011689,-1272870.0059396212,-1269862.4884216264,-1355469.0835443048,-1367286.1008659708,-1351926.1211296842,-1308854.6083416846,-1412541.2242723503]
["ut_GA_Exp_PL","GA_EXP_PL","Отчет о прибылях и убытках","Управленческие расходы",-11643.333333333334,-12028.333333333334,-11736.666666666668,-12296.666666666668,-12215,-12110.000000000002,-12693.333333333336,-11993.333333333336,-11725,-11900.000000000002,-12331.666666666668,-12460.000000000002,-12600.000000000002,-12495,-12436.666666666668,-12390.000000000002,-11958.333333333334,-12086.666666666668,-12518.333333333334,-12436.666666666668,-11841.666666666666,-12565,-12436.666666666668,-12226.666666666668,-12051.666666666666]
["ut_Taxes_PL","TAXES_PL","Отчет о прибылях и убытках","Налоги, акцизы, сборы",0,0,0,0,0,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014]
["ut_Other_Exp_PL","OTHER_EXP_PL","Отчет о прибылях и убытках","Прочие операционные доходы и расходы",-47526,-46769.5,-45034,-48015.5,-47437,-47437,-46235.5,-47926.5,-45078.499999999993,-47081,-47481.5,-46146.5,-46413.5,-45167.499999999993,-44945,-44722.499999999993,-45701.499999999993,-47971,-47437,-47214.5,-46636,-46591.5,-47971,-44500,-47926.5]
["ut_EBITDA_corrs","EBITDA_CORRS","Отчет о прибылях и убытках","Корректировка EBITDA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_EBITDA_PL","EBITDA_PL","Отчет о прибылях и убытках","EBITDA",-224955.18333333332,-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,3099745.9578750385,2775801.2534632562,7655971.7576210033,7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,25241.377165303566]
["ut_Depreciation_PL","DEPRECIATION_PL","Отчет о прибылях и убытках","Амортизация",0,0,0,0,0,0,1044597.3168641989,1045437.3168641989,1046277.3168641989,1047117.3168641989,1047957.3168641989,1048797.316864199,1049637.316864199,1050477.316864199,1051317.316864199,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989]
["ut_EBIT_PL","EBIT_PL","Отчет о прибылях и убытках","EBIT",-224955.18333333332,-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,2055148.6410108395,1730363.9365990572,6609694.4407568043,6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,-1022715.9396988953]
["ut_Income_Interest_PL","INCOME_INTEREST_PL","Отчет о прибылях и убытках","Проценты к получению",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Outcome_Interest_PL","OUTCOME_INTEREST_PL","Отчет о прибылях и убытках","Проценты к уплате по кредитам",0,0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
["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",-2800,-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Fx_Differences_PL","FX_DIFFERENCES_PL","Отчет о прибылях и убытках","Курсовые разницы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Subsidies_PL","SUBSIDIES_PL","Отчет о прибылях и убытках","Субсидии",300000,300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Income_PL","OTHER_INCOME_PL","Отчет о прибылях и убытках","Прочие доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Expenses_PL","OTHER_EXPENSES_PL","Отчет о прибылях и убытках","Прочие расходы",-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
["ut_PBT_PL","PBT_PL","Отчет о прибылях и убытках","Прибыль до налогообложения",71544.81666666668,70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,-2715693.9411102147,-1023415.9396988953]
["ut_Profit_Tax_PL","PROFIT_TAX_PL","Отчет о прибылях и убытках","Налог на прибыль",0,0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,0]
["ut_Net_Income_PL","NET_INCOME_PL","Отчет о прибылях и убытках","Чистая прибыль",71544.81666666668,70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,112332.53327046428,1622858.013410741,605360.38332211284,2037411.8698850255,3244833.6322368309,1601388.872346346,609173.71554788167,1594675.7591588206,1274657.7207126408,156060.37012514035,-2715693.9411102147,-1023415.9396988953]
["ut_Revenue","OPER_INCOME_CF","CF-отчет","Поступления от продаж",0,0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159]
["VEB_CF","VAT_IN_SALES_CF",{"$f":"MATCH(\"НДС полученный в составе опер доходов\",'BS, PL, CF+RM'!C:C,0)","v":16},"НДС полученный от продаж",0,0,0,0,0,2430698.5165823945,2593607.0165058188,2580516.520420461,7505999.5747661591,7462352.7540751956,7483968.1742876237,7923578.4243622757,7545453.3459624331,7044730.7183499373,7465881.3076162916,7273652.8043273231,7782122.1429481525,8350096.0927054062,8039178.9848818192,8020184.137399747,8560857.3697535023,8635491.1633640267,8538480.765029585,8266450.1579474825,8921312.995404318]
["ut_Other_Income","OTHER_OPER_INCOME_CF","CF-отчет","Прочие внереализационные доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_NWC_delta","NWC_CF","CF-отчет","Сальдо оборотного капитала",0,0,0,0,0,-1049440.7403479326,-78838.110744791571,21912.805351353716,-2019376.2465449809,45568.70422969386,22518.838711081073,-223526.07037899643,263366.16866912413,339840.6372859031,-226799.75916654337,146377.08836757578,-276244.32970628329,-274057.4783009747,219489.55626010709,70313.752653219737,-254523.53664351813,-7113.0557109052315,105152.18714475539,244022.45399084222,-321701.1819039667]
["VEB_CF","OPER_EXP_CF",{"$f":"MATCH(\"Операционные расходы\",'BS, PL, CF+RM'!C:C,0)","v":22},"Операционные расходы",-224955.18333333332,-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,-9457933.0996514075,-9868289.1246540546,-10126781.348639045,-29874026.116209779,-30261378.261534866,-30953905.524183195,-31868976.306264631,-32499173.337515716,-33200871.514464565,-33791513.721760437,-34367547.344792463,-35047206.52632945,-36484978.01359643,-37080162.83078558,-38274886.10417302,-39762284.832954794,-40535476.349065125,-41448671.045627296,-42999287.413983427,-44581323.599856295]
["VEB_CF","VAT_OPEX_CF",{"$f":"MATCH(\"НДС уплаченный в составе опер расходов\",'BS, PL, CF+RM'!C:C,0)","v":35},"НДС уплаченный в составе OpCF",-16310.076666666668,-16439.136666666665,-15783.323333333334,-16735.113333333335,-16591.02,-690358.5488133668,-733695.05000706192,-753510.06385635817,-2338286.3153530341,-2357457.5635538702,-2441595.843330503,-2554432.6352078426,-2629857.2633775035,-2712169.2184452112,-2764171.5410642931,-2819437.0804175832,-2883672.2596922438,-3100357.583484313,-3156717.3351561427,-3323675.9251666558,-3547921.1870997213,-3630217.5317155672,-3743986.7454886851,-3986162.3027527351,-4214881.7571349852]
["VEB_CF","VAT_TO_PAY_CF",{"$f":"MATCH(\"НДС (фактическая оплата)\",'BS, PL, CF+RM'!C:C,0)","v":37},"НДС к уплате",0,0,0,0,0,-1243860.9733267708,-1809554.2993163245,-1835232.8340477664,-4332536.5587008698,-5120599.7077442762,-5058003.0458481722,-5287452.4246051051,-5028983.5092273057,-4478320.1455747765,-4609422.6998901805,-4516089.2345703039,-4787391.3434193656,-5161916.3527297974,-4974280.8645995297,-4742996.5716062374,-4933829.1900486089,-5007189.2693997901,-4847188.9225677904,-4408839.3962812852,-4599895.3925006865]
["ut_Property_Tax","PROPERTY_TAX_CF","CFO","Налог на имущество",0,0,0,0,0,260425.73333333334,257896.31999999998,255348.42666666667,252782.05333333337,250197.20000000004,247593.86666666667,244972.05333333337,242331.76000000007,239672.98666666672,236995.73333333337,234392.40000000008,231789.06666666677,229185.73333333342,226582.40000000008,223979.06666666677,221375.73333333345,218772.40000000011,216169.06666666677,213565.73333333345,210962.40000000014]
["null","OTHER_TAXES_CF","CFO","Иные налоги, акцизы и сборы"]
["ut_Other_Expenses","OTHER_OPER_EXP_CF","CF-отчет","Прочие внереализационные расходы",-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
["VEB_CF","INCOME_TAX_CF",{"$f":"MATCH(\"Налог на прибыль\",'BS, PL, CF+RM'!C:C,0)","v":39},"Налог на прибыль",0,0,0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0]
["ut_OpCF","CFO","CF-отчет","CFO",-241965.25999999998,-242202.02,-235444.74000000002,-238064.27999999997,-235318.11999999997,2141897.7373548876,3070565.5143126808,2788787.6813309491,6471072.2117882846,7079549.6958478522,6472123.4710749537,7606383.1097170711,5377372.1343231983,2216164.068900967,3374596.9904986732,1678805.7511984757,3546178.3027110416,4569214.1606496591,2431494.0269505586,1448812.7580192003,2713592.0428874064,2233581.8345030611,976825.63346033124,-1591280.8038730014,-190623.95897002425]
["VEB_CF","CAP_EXP_CF",{"$f":"MATCH(\"Капитальные затраты\",'BS, PL, CF+RM'!C:C,0)","v":43},"Капитальные затраты",-2916666.666666667,-2583333.3333333335,-2333333.3333333335,-20152229.845626075,-9378213.4926455617,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200]
["VEB_CF","VAT_CAPEX_CF",{"$f":"MATCH(\"НДС уплаченный в CapEx\",'BS, PL, CF+RM'!C:C,0)","v":44},"НДС уплаченный в CapEx",-583333.33333333326,-516666.66666666651,-466666.66666666651,-4030445.969125215,-1875642.6985291122,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840,-840]
["ut_CapEx_VAT_receive","VAT_TO_RECEIVE_CF",{"$f":"MATCH(\"НДС CapEx - возмещение\",'BS, PL, CF+RM'!C:C,0)","v":46},"НДС CapEx к возмещению",0,0,0,0,0,7472755.3343209932,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840,840]
["ut_InvCF","CFI","CF-отчет","CFI",-3500000,-3100000,-2800000,-24182675.81475129,-11253856.191174675,7467715.3343209932,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200,-4200]
["ut_Total_Debt_Attraction","DEBT_ATTRACTION_CF","CFF","Привлечение заемного финансирования",1400000,2000000,1700000,21082675.81475129,11153856.191174673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Equity_Attraction","CAPITAL_ATTRACTION_CF","CFF","Вложения в капитал",2000000,1000000,1000000,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","SUBSIDIES_CF",{"$f":"MATCH(\"Субсидии, гранты\",'BS, PL, CF+RM'!C:C,0)","v":58},"Субсидии, гранты",300000,300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Fin_Flows_Inc","OTHER_FIN_INCOME_CF","CFF","Прочие поступления (incl. финансовые вложения)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_Other_Fin_Flows_Exp","OTHER_FIN_PAYMS_CF","CFF","Прочие платежи (incl. финансовые вложения)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","DEBT_PAYMS_CF",{"$f":"MATCH(\"Погашение основного долга\",'BS, PL, CF+RM'!C:C,0)","v":62},"Погашение основного долга",0,0,0,0,0,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,-2247873.0968072172,-2459758.433681774,-1602254.7823728505,-2494312.8326443927,-3926713.3722312981,-817332.10294682917,-2018919.7000716175,-865239.40628947143,-2261648.9124773541,-3097298.1585459872,-1675922.1636529441,-795506.07633314189,0,0,0,0,0]
["VEB_CF","INTEREST_PAYMS_CF",{"$f":"MATCH(\"Погашение %\",'BS, PL, CF+RM'!C:C,0)","v":66},"Погашение %",0,0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
["VEB_CF","COMISSION_PAYMS_CF",{"$f":"MATCH(\"Погашение комиссий\",'BS, PL, CF+RM'!C:C,0)","v":70},"Погашение комиссий",-2800,-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","DIVIDENDS_CF",{"$f":"MATCH(\"Дивиденды\",'BS, PL, CF+RM'!C:C,0)","v":71},"Дивиденды",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","CAPITAL_PAYMS_CF",{"$f":"MATCH(\"Выкуп акций / долей участников у ВЭБ.РФ\",'BS, PL, CF+RM'!C:C,0)","v":72},"Выкуп акций / долей участников",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ut_FinCF","CFF","CF-отчет","CFF",3747200,3346000,3036600,24421510.463121787,11491548.478792323,-9238027.6038130112,-2947794.9895916749,-2559595.4071948649,-5085565.5349493576,-5200088.8327827724,-4260107.8200377375,-5070234.5180089343,-4346703.4814353082,-1648521.1967796702,-2476222.6827650061,-1060598.2871167813,-2529630.9466681839,-3258101.2513163504,-1741260.8499793287,-811416.19785980473,0,0,0,0,0]
["ut_NetCF","NETCF","CF-отчет","NetCF",5234.7400000002235,3797.9799999999814,1155.2599999997765,770.3683704957366,2374.16761764884,371585.46786287054,118570.52472100593,224992.27413608413,1381306.676838927,1875260.8630650798,2207815.6510372162,2531948.5917081367,1026468.6528878901,563442.87212129682,894174.30773366708,614007.46408169437,1012347.3560428577,1306912.9093333087,686033.17697122996,633196.56015939557,2709392.0428874064,2229381.8345030611,972625.63346033124,-1595480.8038730014,-194823.95897002425]
["ut_net_cash_eop","CASH_EOP_CF","CF-отчет","Отстаток денежных средств на конец периода",5234.7400000002235,9032.7200000002049,10187.979999999981,10958.348370495718,13332.515988144558,384917.9838510151,503488.50857202103,728480.78270810517,2109787.4595470321,3985048.3226121119,6192863.9736493286,8724812.5653574653,9751281.2182453554,10314724.090366652,11208898.39810032,11822905.862182014,12835253.218224872,14142166.127558181,14828199.304529412,15461395.864688808,18170787.907576215,20400169.742079277,21372795.375539608,19777314.571666606,19582490.612696581]
["ut_Deficit","CASH_GAP_CF","CF-отчет","Кассовый разрыв",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","REVENUE_PL_LTM",{"$f":"ROW(INDIRECT(A113))+89","v":317},"Выручка",0,0,0,0,0,12153492.582911972,12968035.082529094,12902582.602102304,37529997.873830788,37311763.770375974,37419840.871438116,39617892.121811375,37727266.72981216,35223653.591749683,37329406.538081452,36368264.021636613,38910610.714740761,41750480.463527024,40195894.924409091,40100920.686998732,42804286.848767519,43177455.81682013,42692403.825147919,41332250.789737411,44606564.97702159]
["VEB_CF","COGS_PL_LTM",{"$f":"C91+1","v":318},"Производственные расходы (без амортизации)",-165785.84999999998,-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,-8753099.7678591963,-9140809.5270406343,-9402931.3062391412,-28375990.630205143,-28770660.875472959,-29461536.863254324,-30310831.169073947,-31003131.297738329,-31788120.330725823,-32315038.448054526,-32924380.75077397,-33525588.287029326,-34873636.065584734,-35520755.09151262,-36721393.382418059,-38126962.349410489,-38890261.348199159,-39820168.191164277,-41420140.405641742,-42897841.808917269]
["VEB_CF","GROSS_REVENUE_PL_LTM",{"$f":"C92+1","v":319},"Валовая прибыль",-165785.84999999998,-166265.04999999999,-162190.75000000003,-160316.99999999997,-158375.09999999998,3400392.8150527757,3827225.5554884598,3499651.2958631627,9154007.2436256446,8541102.8949030153,7958304.0081837922,9307060.9527374282,6724135.4320738316,3435533.2610238604,5014368.0900269262,3443883.2708626427,5385022.4277114347,6876844.3979422897,4675139.832896471,3379527.3045806736,4677324.4993570298,4287194.4686209708,2872235.6339836419,-87889.615904331207,1708723.1681043208]
["VEB_CF","S_EXP_PL_LTM",320,"Коммерческие расходы",0,0,0,0,0,-384860.5984588791,-410654.44428008795,-408581.78239990631,-1188449.9326713083,-1181539.1860619057,-1184961.6275955401,-1254566.5838573603,-1194696.7797773851,-1115415.6970720734,-1182097.8737059126,-1151661.6940184927,-1232169.339300124,-1322098.548011689,-1272870.0059396212,-1269862.4884216264,-1355469.0835443048,-1367286.1008659708,-1351926.1211296842,-1308854.6083416846,-1412541.2242723503]
["VEB_CF","GA_EXP_PL_LTM",321,"Управленческие расходы",-11643.333333333334,-12028.333333333334,-11736.666666666668,-12296.666666666668,-12215,-12110.000000000002,-12693.333333333336,-11993.333333333336,-11725,-11900.000000000002,-12331.666666666668,-12460.000000000002,-12600.000000000002,-12495,-12436.666666666668,-12390.000000000002,-11958.333333333334,-12086.666666666668,-12518.333333333334,-12436.666666666668,-11841.666666666666,-12565,-12436.666666666668,-12226.666666666668,-12051.666666666666]
["VEB_CF","TAXES_PL_LTM",322,"Налоги, акцизы, сборы",0,0,0,0,0,-260425.73333333334,-257896.31999999998,-255348.42666666667,-252782.05333333337,-250197.20000000004,-247593.86666666667,-244972.05333333337,-242331.76000000007,-239672.98666666672,-236995.73333333337,-234392.40000000008,-231789.06666666677,-229185.73333333342,-226582.40000000008,-223979.06666666677,-221375.73333333345,-218772.40000000011,-216169.06666666677,-213565.73333333345,-210962.40000000014]
["VEB_CF","OTHER_EXP_PL_LTM",323,"Прочие операционные доходы и расходы",-47526,-46769.5,-45034,-48015.5,-47437,-47437,-46235.5,-47926.5,-45078.499999999993,-47081,-47481.5,-46146.5,-46413.5,-45167.499999999993,-44945,-44722.499999999993,-45701.499999999993,-47971,-47437,-47214.5,-46636,-46591.5,-47971,-44500,-47926.5]
["VEB_CF","EBITDA_CORRS_LTM",324,"Корректировка EBITDA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","EBITDA_PL_LTM",325,"EBITDA",-224955.18333333332,-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,3099745.9578750385,2775801.2534632562,7655971.7576210033,7050385.5088411095,6465935.3472549189,7748915.8155467343,5228093.3922964465,2022782.0772851203,3537892.8163210135,2000716.6768441498,3863404.1884113108,5265502.4499306008,3115732.0936235161,1826034.5828257138,3042002.0158127248,2641979.4677550001,1243732.7795206243,-1667036.6242460159,25241.377165303566]
["VEB_CF","DEPRECIATION_PL_LTM",326,"Амортизация",0,0,0,0,0,0,1044597.3168641989,1045437.3168641989,1046277.3168641989,1047117.3168641989,1047957.3168641989,1048797.316864199,1049637.316864199,1050477.316864199,1051317.316864199,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989,1047957.3168641989]
["VEB_CF","EBIT_PL_LTM",327,"EBIT",-224955.18333333332,-225062.88333333333,-218961.41666666669,-220629.16666666663,-218027.09999999998,2695559.4832605631,2055148.6410108395,1730363.9365990572,6609694.4407568043,6003268.1919769105,5417978.0303907199,6700118.4986825353,4178456.0754322475,972304.76042092126,2486575.4994568145,952759.35997995094,2815446.8715471118,4217545.1330664018,2067774.7767593171,778077.2659615149,1994044.6989485258,1594022.1508908011,195775.46265642543,-2714993.9411102147,-1022715.9396988953]
["VEB_CF","INCOME_INTEREST_PL_LTM",328,"Проценты к получению",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OUTCOME_INTEREST_PL_LTM",329,"Проценты к уплате по кредитам",0,0,0,0,0,0,0,0,-2837692.4381421404,-2740330.3991009984,-2657853.0376648875,-2575921.6853645421,-419990.10920401034,-831189.09383284091,-457302.98269338836,-195358.88082730991,-267982.03419083002,-160803.0927703632,-65338.686326384559,-15910.121526662839,0,0,0,0,0]
["VEB_CF","OTHER_FIN_INC_PL_LTM",330,"Прочие финансовые доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","COMISSIONS_PL_LTM",331,"Банковские комиссии",-2800,-4000,-3400,-42165.351629502577,-22307.712382349346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","FX_DIFFERENCES_PL_LTM",332,"Курсовые разницы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","SUBSIDIES_PL_LTM",333,"Субсидии",300000,300000,300000,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_INCOME_PL_LTM",334,"Прочие доходы",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_EXPENSES_PL_LTM",335,"Прочие расходы",-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700]
["VEB_CF","PBT_PL_LTM",336,"Прибыль до налогообложения",71544.81666666668,70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,140415.66658808035,2028572.5167634261,756700.47915264103,2546764.8373562819,4056042.0402960386,2001736.0904329326,761467.14443485206,1993344.6989485258,1593322.1508908011,195075.46265642543,-2715693.9411102147,-1023415.9396988953]
["VEB_CF","PROFIT_TAX_PL_LTM",337,"Налог на прибыль",0,0,0,0,0,0,0,0,0,0,0,0,0,-28083.13331761607,-405714.50335268525,-151340.09583052821,-509352.96747125639,-811208.40805920772,-400347.21808658657,-152293.42888697042,-398668.93978970521,-318664.43017816026,-39015.092531285089,0,0]
["VEB_CF","NET_INCOME_PL_LTM",338,"Чистая прибыль",71544.81666666668,70237.116666666669,76938.583333333314,36505.481703830796,58965.187617650663,2694859.4832605631,2054448.6410108395,1729663.9365990572,3771302.0026146639,3262237.792875912,2759424.9927258324,4123496.8133179932,3757765.9662282374,112332.53327046428,1622858.013410741,605360.38332211284,2037411.8698850255,3244833.6322368309,1601388.872346346,609173.71554788167,1594675.7591588206,1274657.7207126408,156060.37012514035,-2715693.9411102147,-1023415.9396988953]
["DB_Debt","DEBT","Качество обслуживания долга","Debt",1400000,3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662]
["VEB_CF","DEBT_BAL_FIN",{"$f":"ROW(INDIRECT(A113))+4","v":232},"Debt, с учетом дофинансирования",1400000,3400000,5100000,26182675.81475129,37336532.005925961,28098504.40211295,25150709.412521277,22591114.005326409,20343240.908519194,17883482.474837419,16281227.692464568,13786914.859820176,9860201.4875888787,9042869.3846420497,7023949.6845704326,6158710.2782809613,3897061.3658036073,799763.20725761983,-876158.95639532432,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662,-1671665.0327284662]
["DB_Net_Debt","NET_DEBT","Качество обслуживания долга","Net debt",1394765.2599999998,3390967.28,5089812.0199999996,26171717.466380794,37323199.48993782,27713586.418261934,24647220.903949257,21862633.222618304,18233453.448972162,13898434.152225306,10088363.718815239,5062102.2944627106,108920.26934352331,0,0,0,0,0,0,0,0,0,0,0,0]
["DB_st_D_EBITDA","DEBT_EBITDA","Качество обслуживания долга","Debt / EBITDA",0,0,0,0,0,0,0,0,2.657,2.5369999999999999,2.5179999999999998,1.7789999999999999,1.8859999999999999,4.4710000000000001,1.9850000000000001,3.0779999999999998,1.0089999999999999,0.152,-0.28100000000000003,-0.91500000000000004,-0.55000000000000004,-0.63300000000000001,-1.3440000000000001,1.0029999999999999,-66.227000000000004]
["VEB_CF","DEBT_EBITDA_BAL_FIN",{"$f":"C114+4","v":236},"Debt / EBITDA, с учетом дофинансирования",0,0,0,0,0,0,0,0,2.657,2.5369999999999999,2.5179999999999998,1.7789999999999999,1.8859999999999999,4.4710000000000001,1.9850000000000001,3.0779999999999998,1.0089999999999999,0.152,-0.28100000000000003,-0.91500000000000004,-0.55000000000000004,-0.63300000000000001,-1.3440000000000001,1.0029999999999999,-66.227000000000004]
["DB_st_Net_D_EBITDA","NET_DEBT_EBITDA","Качество обслуживания долга","Net debt / EBITDA",0,0,0,0,0,0,0,0,2.3820000000000001,1.9710000000000001,1.56,0.65300000000000002,2.1000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","DEBT_REVENUE",{"$f":"C117+3","v":239},"Debt / Revenue",0,0,0,0,0,2.3119700000000001,1.9394400000000001,1.7508999999999999,0.54205000000000003,0.4793,0.43509999999999999,0.34799999999999998,0.26135000000000003,0.25673000000000001,0.18815999999999999,0.16933999999999999,0.10015,1.916E-2,-2.18E-2,-4.1689999999999998E-2,-3.9050000000000001E-2,-3.8719999999999997E-2,-3.916E-2,-4.0439999999999997E-2,-3.7479999999999999E-2]
["VEB_CF","NET_DEBT_REVENUE",{"$f":"C119+1","v":240},"Net debt / Revenue",0,0,0,0,0,2.2803,1.9006099999999999,1.6944399999999999,0.48583999999999999,0.37248999999999999,0.26960000000000001,0.12776999999999999,2.8900000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","EBITDA_INTEREST",{"$f":"C120+2","v":242},"EBITDA / Interest",0,0,0,0,0,0,0,0,2.6979600000000001,2.5728200000000001,2.4327700000000001,3.0082100000000001,12.448130000000001,2.4336000000000002,7.7364300000000004,10.241239999999999,14.416650000000001,32.74503,47.685870000000001,114.77189,0,0,0,0,0]
["VEB_CF","EBITDA_FINEXP",{"$f":"C121+1","v":243},"EBITDA / FinExp",0,0,0,0,0,0,0,0,2.7,2.57,2.4300000000000002,3.01,12.45,2.4300000000000002,7.74,10.24,14.42,32.75,47.69,114.77,0,0,0,0,0]
["VEB_CF","INT_SERVICE",{"$f":"C122+2","v":245},"Interest service",0,0,0,0,0,0,0,0,2837692.4380999999,2740330.3991,2657853.0377000002,2575921.6853999998,419990.10920000001,831189.09380000003,457302.98269999999,195358.88080000001,267982.03419999999,160803.09280000001,65338.686300000001,15910.121499999999,0,0,0,0,0]
["VEB_CF","DEBT_SERVICE",{"$f":"C123+1","v":246},"Debt service",0,0,0,0,0,9238027.6038000006,2947794.9896,2559595.4071999998,5085565.5349000003,5200088.8328,4260107.8201000001,5070234.5180000002,4346703.4813999999,1648521.1967,2476222.6828000001,1060598.2871000001,2529630.9467000002,3258101.2513000001,1741260.85,811416.19779999997,0,0,0,0,0]
["VEB_CF","CFADS",{"$f":"C124+2","v":248},"CFADS",-1389165.26,-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,6466872.2117900001,7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,-194823.95897000001]
["VEB_CF","CFADS_BAL_FIN",{"$f":"C125+1","v":249},"CFADS, с учетом дофинансирования",-1389165.26,-1988202.02,-1692044.74,-20997574.74312,-11106866.598789999,9609613.0716800001,3066365.51431,2784587.6813300001,6466872.2117900001,7075349.6958499998,6467923.47107,7602183.1097200001,5373172.1343200002,2211964.0688999998,3370396.9904999998,1674605.7512000001,3541978.30271,4565014.16065,2427294.0269499999,1444612.7580200001,2709392.0428900002,2229381.8344999999,972625.63346000004,-1595480.8038699999,-194823.95897000001]
["VEB_CF","CFADS_CASH",{"$f":"C126+1","v":250},"CFADS, incl cash",-1389165.26,-1982967.28,-1683012.02,-20987386.763119999,-11095908.25042,9622945.5876700003,3451283.49816,3288076.1899000001,7195352.9945,9185137.1554000005,10452971.793679999,13795047.08337,14097984.699680001,11963245.287149999,13685121.080870001,12883504.1493,15364884.164890001,17400267.378869999,16569460.154510001,16272812.062550001,18170787.907579999,20400169.742079999,21372795.375539999,19777314.57167,19582490.6127]
["ut_DSCR","DSCR","Качество обслуживания долга","DSCR",0,0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,1.27161318980371,1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,0]
["VEB_CF","DSCR_WAVG_HIST",{"$f":"ROW(INDIRECT(A128))+1","v":253},"DSCR wavg (исторический)",0,0,0,0,0,1.0402234636890617,1.0402234636876688,1.0484996943925835,1.1057161355540979,1.1586714203938735,1.2109690158567676,1.2535250694357307,1.2515738082389962,1.2552589048935159,1.2613779547250255,1.2690508620400025,1.2761970464034174,1.2843899851382987,1.2881011271992042,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957]
["ut_DSCRavg","DSCR_WAVG_FCST","Качество обслуживания долга","DSCR wavg (ожидаемый)",1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.295748016890957,1.3506496717097045,1.373499046125026,1.39299876237719,1.4120499753796734,1.4218811559820763,1.4039862862111954,1.3769254609665813,1.4221661682540712,1.4333225576049571,1.4523448632232083,1.4362483776635113,1.4519433561811761,1.5168024440486765,1.7803597733651257,0,0,0,0,0]
["VEB_CF","DSCR_BAL_FIN",{"$f":"C129+2","v":255},"DSCR, с учетом дофинансирования",0,0,0,0,0,1.0402234636890617,1.0402234636833037,1.0879014993920952,1.27161318980371,1.3606209284775355,1.5182534678002997,1.4993750452234997,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.5789255664167476,1.4001956717562478,1.4011271622785002,1.3939864477800668,1.7803597733651257,0,0,0,0,0]
["VEB_CF","DSCR_CASH",{"$f":"C131+1","v":256},"DSCR, incl cash",0,0,0,0,0,1.0416666847489897,1.1708017383625178,1.2846077863129557,1.4148579828775101,1.7663423550505466,2.4536871448090789,2.720790731552114,3.2433739177302421,7.25695569526067,5.5266116314690601,12.14739294415366,6.0739627592452079,5.3406159099344128,9.515782861889992,20.054827727953452,0,0,0,0,0]
["VEB_CF","ICR",{"$f":"C132+2","v":258},"ICR",0,0,0,0,0,0,0,0,2.3292497620907797,2.1907096282904099,2.0384791592505507,2.6010567497812929,9.9489392153359226,1.1697756528793242,5.4374793259751222,4.8769698105351083,10.506103232172364,26.228010500708674,31.647019197344132,48.904550434661388,0,0,0,0,0]
["VEB_CF","ISCR",{"$f":"C133+1","v":259},"ISCR",0,0,0,0,0,0,0,0,2.2789193518519388,2.5819330757246424,2.433514336318265,2.9512477622313669,12.793568268916749,2.6612043942821999,7.3701618358152023,8.5719458687644163,13.217222987666984,28.388845520078203,37.149415827021301,90.798348587092818,0,0,0,0,0]
["VEB_CF","ISCR_CASH",{"$f":"C134+1","v":260},"ISCR, incl cash",0,0,0,0,0,0,0,0,2.5356352569758078,3.351835661282542,3.9328629707553668,5.3553829534331703,33.567420734107138,14.392928608407107,29.925720143066979,65.94788062125302,57.335500906836543,108.20853676310632,253.59340832829082,1022.7962157642858,0,0,0,0,0]
["DB_st_ISCRavg","ISCR_WAVG_FCST","Качество обслуживания долга","ISCR wavg (ожидаемый)",3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,3.9484847699391712,4.4045612261408555,5.0576511958482246,6.4554175902250801,10.194827064366102,9.647430568908316,14.64175067538816,19.35588894241355,23.48647497940955,34.855834326053625,47.654936605359026,90.798348587092818,0,0,0,0,0]
["DB_st_NPVp","VEB_NPV_PROJECT","Эффективность","NPV проекта",-7911129.53879805,-4931655.9130030563,-2467141.0756943822,-35680.430793686806,24000241.857862685,37697442.047828652,32381881.00860377,33038273.082211696,34044129.047344074,31472760.696954932,28015193.59568125,24792489.706010863,20088075.048170287,17106658.704001315,16936696.969777536,15181724.651708093,14808901.239059167,12422571.372292336,8095396.7062808219,5549336.9007565184,4369841.6108113742,1798435.9849374413,-737074.16914518247,-1930077.1947468237,-366564.00990968867]
["DB_st_IRRp","VEB_IRR_PROJECT","Эффективность","IRR проекта",6.4199999999999993E-2,7.8399999999999997E-2,9.2700000000000005E-2,0.1067,0.53149999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.38419999999999999,-0.26,0.79200000000000004,0,0]
["ut_WACC_Dynamic","WACC_DYNAMIC","Эффективность","Ставка дисконтирования проекта",0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107,0.107]
["DB_st_PBP_project","VEB_PBP_PROJECT","Эффективность","PBP проекта",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]
["DB_st_DPBP_project","VEB_DPBP_PROJECT","Эффективность","DPBP проекта","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет","нет"]
["DB_st_NPVeq","VEB_NPV_EQUITY","Эффективность","NPV equity",28123110.597322948,33852087.878693782,40003100.765831478,46876179.731342763,58578996.124681979,65682455.67015525,54717796.854847342,55270677.665627323,56559890.740394227,51795576.065049872,45736463.987562269,40497565.407524474,32685525.946719933,26888454.457262453,26032484.700287331,22407164.478989538,22019299.094994351,17517927.859931588,10142536.314228604,6377351.5014087856,4578801.4019063096,1621463.436250899,-1050784.8077028524,-2227692.1958003235,-356572.54008993634]
["DB_st_IRReq","VEB_IRR_EQUITY","Эффективность","IRR equity",0.35220000000000001,0.53559999999999997,0.73260000000000003,1.0471999999999999,253.58150000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.36020000000000002,-0.20599999999999999,1.2073,0,0]
["ut_CAPM_Dynamic","CAPM_DYNAMIC","Эффективность","Ставка дисконтирования equity",0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862,0.1200165520571862]
["DB_st_PBP_equity","VEB_PBP_EQUITY","Эффективность","PBP equity",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]
["DB_st_DPBP_equity","VEB_DPBP_EQUITY","Эффективность","DPBP equity",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]
["DB_st_PI_project","VEB_PI_P","Эффективность","PI",0.72649141463642064,0.83794910840787096,0.92331681892744455,0.99890447186191345,1.6316510155767747,1.9113320095258561,1.7827938236180407,1.7986196573430675,1.8228852962448026,1.7606829659601306,1.6770673528542237,1.5991362930695754,1.4854104324358204,1.4133324635428961,1.4091899889692756,1.3667565841231388,1.3577164231143106,1.3000444588989877,1.1955101281824703,1.134007245496419,1.1055135148928026,1.0434201990694747,0.98220648491689666,0.9534115415240757,0.99115279648225008]
["DB_LLCR","VEB_LLCR_P","Эффективность","LLCR",-3.9269434965591307E-2,-1.3156595300455135E-2,2.0604231815068746E-2,4.6558978136208233E-2,0.33751440457959103,0.58307315206762933,0.48469787189949654,0.47512028331092571,0.46823524440393516,0.459569090525905,0.4304010262379957,0.430032878855728,0.46543758743232644,0.38098805812527015,0.44512750094860798,0.41844322771181269,0.57312132674482408,1.7890633440497197,-1.37527545393058,-0.43669433150785925,-0.31348967505740727,-0.11179410307136574,3.8126510839088655E-2,9.7211203675395652E-2,9.6577595877726293E-3]
["VEB_CF","VEB_MAX_DEBT_EBITDA",{"$f":"C112+2","v":340},"max Debt/EBITDA",4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001]
["VEB_CF","VEB_MAX_DEBT_EBITDA_C",{"$f":"C149+1","v":341},"max Debt/EBITDA, с учетом дофинансирования",4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001,4.4710000000000001]
["VEB_CF","VEB_MAX_NET_DEBT_EBITDA",{"$f":"C150+1","v":342},"max Net Debt / EBITDA",2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001,2.3820000000000001]
["VEB_CF","VEB_MAX_DEBT_REVENUE",343,"max Debt/Revenue",2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001,2.3119700000000001]
["VEB_CF","VEB_MAX_NET_DEBT_REV",344,"max Net Debt/Revenue",2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803,2.2803]
["DB_st_DSCRmin","VEB_MIN_DSCR",null,"min DSCR",1.0402234636833037,1.0402234636833037,1.0402234636833037,1.0402234636833037,1.0402234636833037,1.0402234636833037,1.0402234636833037,1.0879014993920952,1.2361487636118653,1.2361487636118653,1.2361487636118653,1.2361487636118653,1.2361487636118653,1.3417868531674912,1.3611041583259016,1.3939864477800668,1.3939864477800668,1.3939864477800668,1.3939864477800668,1.7803597733651257,0,0,0,0,0]
["DB_st_DSCRcashmin","VEB_MIN_DSCR_CASH",null,"min DSCR, incl cash",1.0416666847489897,1.0416666847489897,1.0416666847489897,1.0416666847489897,1.0416666847489897,1.0416666847489897,1.1708017383625178,1.2846077863129557,1.4148579828775101,1.7663423550505466,2.4536871448090789,2.720790731552114,3.2433739177302421,5.3406159099344128,5.3406159099344128,5.3406159099344128,5.3406159099344128,5.3406159099344128,9.515782861889992,20.054827727953452,0,0,0,0,0]
["DB_st_ISCRmin","VEB_MIN_ISCR",null,"min ISCR",2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.2789193518519388,2.433514336318265,2.433514336318265,2.6612043942821999,2.6612043942821999,2.6612043942821999,7.3701618358152023,8.5719458687644163,13.217222987666984,28.388845520078203,37.149415827021301,90.798348587092818,0,0,0,0,0]
["VEB_CF","TOTAL_FIN",{"$f":"C153+2","v":346},"Источники финансирования - ВЭБ.РФ",6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000,6700000]
["VEB_CF","COMM_FIN",{"$f":"C157+1","v":347},"Источники финансирования - Коммерческое финансирование",30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532,30636532]
["VEB_CF","OWN_FUND",{"$f":"C158+1","v":348},"Источники финансирования - Собственные средства",7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000,7000000]
["VEB_CF","SUBSID",349,"Источники финансирования - Субсидии",1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
["VEB_CF","DEFICIT",350,"Источники финансирования - Дефицит",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VEB_CF","OTHER_FUND",351,"Источники финансирования - Прочие"]

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[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":0},{"$f":"Calculations!Z5","v":0},{"$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},{"$f":"Calculations!AJ5","v":0},{"$f":"Calculations!AK5","v":0},{"$f":"Calculations!AL5","v":0},{"$f":"Calculations!AM5","v":0},{"$f":"Calculations!AN5","v":0},{"$f":"Calculations!AO5","v":0},{"$f":"Calculations!AP5","v":0},{"$f":"Calculations!AQ5","v":0},{"$f":"Calculations!AR5","v":0},"ut_Construction_Period"]
[null,null,null,null,null,null,null,"Период запуска",null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"Calculations!Y6","v":1},{"$f":"Calculations!Z6","v":1},{"$f":"Calculations!AA6","v":1},{"$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},{"$f":"Calculations!AI6","v":0},{"$f":"Calculations!AJ6","v":0},{"$f":"Calculations!AK6","v":0},{"$f":"Calculations!AL6","v":0},{"$f":"Calculations!AM6","v":0},{"$f":"Calculations!AN6","v":0},{"$f":"Calculations!AO6","v":0},{"$f":"Calculations!AP6","v":0},{"$f":"Calculations!AQ6","v":0},{"$f":"Calculations!AR6","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},{"$f":"Calculations!Z7","v":0},{"$f":"Calculations!AA7","v":0},{"$f":"Calculations!AB7","v":1},{"$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},{"$f":"Calculations!AJ7","v":1},{"$f":"Calculations!AK7","v":1},{"$f":"Calculations!AL7","v":1},{"$f":"Calculations!AM7","v":1},{"$f":"Calculations!AN7","v":1},{"$f":"Calculations!AO7","v":1},{"$f":"Calculations!AP7","v":1},{"$f":"Calculations!AQ7","v":1},{"$f":"Calculations!AR7","v":1},"ut_Operation_Period"]
[]
[]
[]
[null,null,"Максимальный объем - Продукт 1","тн",128000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E11","v":128000},{"$f":"$E11","v":128000},128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,null,null,null,18000,18000,18000,18000]
[null,null,"Фактическая загрузка","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T7*100%+T6*33%","v":0},{"$f":"U7*100%+U6*33%","v":0},0,0,0,0.33,0.33,0.33,{"$f":"AB7*100%+AB6*33%","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AR7*100%+AR6*33%","v":1}]
[]
[null,null,"Фактический объем","тн",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T11*T12","v":0},0,0,0,0,42240,42240,42240,{"$f":"AB11*AB12","v":128000},128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,128000,{"$f":"AR11*AR12","v":128000}]
[]
[null,null,"Базовая стоимость - Продукт 1",{"$f":"ut_LCU","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!T19","v":286.12},{"$f":"Inputs!U19","v":305.12080000000003},{"$f":"Inputs!V19","v":298.21717599999999},{"$f":"Inputs!W19","v":320.53889360000005},{"$f":"Inputs!X19","v":345.09278296000008},{"$f":"Inputs!Y19","v":353.19556644880009},{"$f":"Inputs!Z19","v":378.23316742919212},{"$f":"Inputs!AA19","v":372.16850408060827},{"$f":"Inputs!AB19","v":354.33839383577174},{"$f":"Inputs!AC19","v":348.7516259590563},{"$f":"Inputs!AD19","v":346.01410969946573},{"$f":"Inputs!AE19","v":367.69523847542303},{"$f":"Inputs!AF19","v":344.27961939738918},{"$f":"Inputs!AG19","v":336.20123081546751},{"$f":"Inputs!AH19","v":359.70934158885962},{"$f":"Inputs!AI19","v":348.32096792530524},{"$f":"Inputs!AJ19","v":375.65306471783578},{"$f":"Inputs!AK19","v":402.711840542441},{"$f":"Inputs!AL19","v":379.77201170447012},{"$f":"Inputs!AM19","v":373.67657147038074},{"$f":"Inputs!AN19","v":400.55746290271503},{"$f":"Inputs!AO19","v":400.55746290271503},{"$f":"Inputs!AP19","v":387.53516438660643},{"$f":"Inputs!AQ19","v":371.9084061672761},{"$f":"Inputs!AR19","v":401.59924678400375}]
[]
[null,null,"Стоимость транспортировки - Продукт 1",{"$f":"D16","v":"RUB"},35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E18*(1+Macro!T13)","v":37.380000000000003},{"$f":"T18*(1+Macro!U13)","v":39.286380000000001},{"$f":"U18*(1+Macro!V13)","v":39.757816560000002},{"$f":"V18*(1+Macro!W13)","v":42.898684068240001},{"$f":"W18*(1+Macro!X13)","v":45.729997216743847},{"$f":"X18*(1+Macro!Y13)","v":48.748177033048947},{"$f":"Y18*(1+Macro!Z13)","v":50.649355937337852},{"$f":"Z18*(1+Macro!AA13)","v":54.549356344512866},{"$f":"AA18*(1+Macro!AB13)","v":55.258497976991528},{"$f":"AB18*(1+Macro!AC13)","v":58.463490859657043},{"$f":"AC18*(1+Macro!AD13)","v":62.380544747254064},{"$f":"AD18*(1+Macro!AE13)","v":64.688624902902461},{"$f":"AE18*(1+Macro!AF13)","v":67.470235773727268},{"$f":"AF18*(1+Macro!AG13)","v":68.482289310333172},{"$f":"AG18*(1+Macro!AH13)","v":69.167112203436503},{"$f":"AH18*(1+Macro!AI13)","v":69.512947764453685},{"$f":"AI18*(1+Macro!AJ13)","v":71.389797354093929},{"$f":"AJ18*(1+Macro!AK13)","v":76.958201547713259},{"$f":"AK18*(1+Macro!AL13)","v":82.037442849862344},{"$f":"AL18*(1+Macro!AM13)","v":87.041726863703943},{"$f":"AM18*(1+Macro!AN13)","v":91.219729753161729},{"$f":"AN18*(1+Macro!AO13)","v":95.507057051560324},{"$f":"AO18*(1+Macro!AP13)","v":102.95660750158204},{"$f":"AP18*(1+Macro!AQ13)","v":102.95660750158204},{"$f":"AQ18*(1+Macro!AR13)","v":110.88426627920386}]
[]
[null,null,"Итого стоимость FOB",{"$f":"D16","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T16+T18","v":323.5},{"$f":"U16+U18","v":344.40718000000004},337.97499255999998,363.43757766824007,390.82278017674395,401.94374348184903,428.88252336652999,426.71786042512116,409.59689181276326,407.21511681871334,408.39465444671981,432.38386337832549,411.74985517111645,404.68352012580067,428.8764537922961,417.8339156897589,447.04286207192968,479.67004209015425,461.80945455433243,460.71829833408469,491.77719265587677,496.06451995427534,490.49177188818845,474.86501366885813,512.48351306320762]
[]
[null,null,"Максимальная оптовая скидка","%",0.2]
[]
[]
[null,null,"Покупатель 1"]
[null,null,null,null,2035,"после 2035"]
[null,null,"Доля продаж","%",0.5,0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(YEAR(T$4)<=$E26,$E27,$F27)","v":0.5},{"$f":"IF(YEAR(U$4)<=$E26,$E27,$F27)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Скидка/премия","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E$22*T27","v":0.1},{"$f":"$E$22*U27","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2]
[]
[null,null,"Итого стоимость",{"$f":"D16","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$20*(1-T29)","v":291.15000000000003},{"$f":"U$20*(1-U29)","v":309.96646200000004},304.177493304,327.09381990141605,351.74050215906954,361.74936913366412,385.99427102987698,384.04607438260905,368.63720263148696,366.49360513684201,367.55518900204783,389.14547704049295,370.57486965400483,388.49617932076865,411.72139564060427,401.12055906216852,429.16114758905246,460.48324040654808,443.33707637215912,442.2895664007213,472.10610494964169,476.22193915610433,470.87210101266089,455.8704131221038,491.98417254067931]
[]
[null,null,"Итого выручка",{"$f":"D16","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$14*T27*T31","v":0},{"$f":"U$14*U27*U31","v":0},0,0,0,7640146.6761029866,8152199.0041510016,8111053.0909607029,23592780.968415163,23455590.728757888,23523532.09613106,24905310.530591547,23716791.657856308,9945502.1906116772,10540067.728399469,10268686.311991515,10986525.378279744,11788370.95440763,11349429.155127274,11322612.899858465,12085916.286710827,12191281.642396271,12054325.785924118,11670282.575925857,12594794.81704139]
[]
[]
[null,null,"Покупатель 2"]
[null,null,null,null,2035,"после 2035"]
[null,null,"Доля продаж","%",0.35,0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(YEAR(T$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(U$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(V$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(W$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(X$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(Y$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(Z$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AA$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AB$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AC$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AD$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AE$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AF$4)<=$E37,$E38,$F38)","v":0.35},{"$f":"IF(YEAR(AG$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AH$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AI$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AJ$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AK$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AL$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AM$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AN$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AO$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AP$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AQ$4)<=$E37,$E38,$F38)","v":0.4},{"$f":"IF(YEAR(AR$4)<=$E37,$E38,$F38)","v":0.4}]
[]
[null,null,"Скидка/премия","%",0.1,"новые условия",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E$22*T38+$E40","v":0.16999999999999998},{"$f":"$E$22*U38+$E40","v":0.16999999999999998},0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002,0.18000000000000002]
[]
[null,null,"Итого стоимость",{"$f":"D16","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$20*(1-T40)","v":268.505},{"$f":"U$20*(1-U40)","v":285.85795940000008},280.51924382480001,301.6531894646393,324.38290754669748,333.61330708993472,355.97249439421995,354.17582415285057,339.96542020459356,337.98854695953213,338.96756319077747,358.8786066040102,341.75237979202666,331.84048650315651,351.6786921096828,342.62381086560225,366.57514689898233,393.32943451392646,378.68375273455257,377.78900463394945,403.25729797781895,406.77290636250575,402.20325294831451,389.38931120846365,420.23648071183021]
[]
[null,null,"Итого выручка",{"$f":"D16","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$14*T38*T42","v":0},{"$f":"U$14*U38*U42","v":0},0,0,0,4932139.1320175948,5262697.357124147,5236135.3842757419,15230450.825165791,15141886.903787039,15185746.830946831,16077761.575859657,15310506.614682794,16990232.908961613,18005949.03601576,17542339.116318837,18768647.521227896,20138467.047113035,19388608.14000909,19342797.037258212,20646773.656464331,20826772.805760294,20592806.550953705,19936732.733873338,21516107.812445708]
[]
[]
[null,null,"Покупатель 3"]
[null,null,null,null,2035,"после 2035"]
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[null,null,"Цена - Компонент 5",{"$f":"Service!D34","v":"USD"},null,null,null,0.52,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$H17*Inputs!T18","v":0.52779999999999994},{"$f":"T17*Inputs!U18","v":0.53624479999999997},{"$f":"U17*Inputs!V18","v":0.5448247168},{"$f":"V17*Inputs!W18","v":0.55354191226880001},{"$f":"W17*Inputs!X18","v":0.5623985828651008},{"$f":"X17*Inputs!Y18","v":0.57139696019094244},{"$f":"Y17*Inputs!Z18","v":0.58111070851418845},{"$f":"Z17*Inputs!AA18","v":0.59098959055892963},{"$f":"AA17*Inputs!AB18","v":0.60103641359843141},{"$f":"AB17*Inputs!AC18","v":0.61125403262960465},{"$f":"AC17*Inputs!AD18","v":0.62164535118430786},{"$f":"AD17*Inputs!AE18","v":0.63221332215444104},{"$f":"AE17*Inputs!AF18","v":0.64296094863106645},{"$f":"AF17*Inputs!AG18","v":0.65389128475779457},{"$f":"AG17*Inputs!AH18","v":0.665007436598677},{"$f":"AH17*Inputs!AI18","v":0.67631256302085441},{"$f":"AI17*Inputs!AJ18","v":0.68780987659220882},{"$f":"AJ17*Inputs!AK18","v":0.69950264449427635},{"$f":"AK17*Inputs!AL18","v":0.711394189450679},{"$f":"AL17*Inputs!AM18","v":0.72348789067134045},{"$f":"AM17*Inputs!AN18","v":0.73578718481275318},{"$f":"AN17*Inputs!AO18","v":0.74829556695456989},{"$f":"AO17*Inputs!AP18","v":0.76101659159279755},{"$f":"AP17*Inputs!AQ18","v":0.773953873649875},{"$f":"AQ17*Inputs!AR18","v":0.78711108950192277}]
[]
[null,null,"Расход - Компонент 1","кг / тн",null,null,null,500,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$H19","v":500},{"$f":"$H19","v":500},500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,null,"Расход - Компонент 2","кг / тн",null,null,null,7.2,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$H20","v":7.2},7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2,7.2]
[null,null,"Расход - Компонент 3","кг / тн",null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Расход - Компонент 4","кг / тн",null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,"Расход - Компонент 5","кг / тн",null,null,null,1.1299999999999999,null,null,null,null,null,null,null,null,null,null,null,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999,1.1299999999999999]
[]
[null,null,"Себестоимость - Компонент 1",{"$f":"D13","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T13*T19","v":0.16019999999999998},{"$f":"U13*U19","v":0.16837019999999997},0.17039064239999999,0.18385150314959997,0.19598570235747356,0.20892075871306681,0.21706866830287641,0.2337829557621979,0.23682213418710643,0.25055781796995863,0.26734519177394583,0.2772369638695818,0.28915815331597378,0.29349552561571335,0.29643048087187046,0.2979126332762298,0.30595627437468798,0.32982086377591369,0.35158904078512399,0.37303597227301655,0.39094169894212139,0.40931595879240107,0.44124260357820838,0.44124260357820838,0.47521828405373034]
[null,null,"Себестоимость - Компонент 2",{"$f":"D14","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T14*T20","v":48.982752000000005},53.244251423999998,53.723449686815997,58.021325661761281,61.386562550143438,66.420260679255207,71.866722054954138,73.160323051943308,76.818339204540464,77.50970425738133,81.462699174507776,85.209983336535132,87.766282836631191,90.399271321730126,91.664861120234349,93.039834037037863,94.342391713556381,101.51241348378667,101.4109010703029,106.17721342060712,112.97255507952597,113.42444529984407,115.12581197934172,124.10562531373037,133.53765283757389]
[null,null,"Себестоимость - Компонент 3","RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.536559999999998,18.974557919999999,19.259176288799996,20.337690160972798,21.435925429665328,23.322286867475878,23.672121170488015,25.163464804228759,25.943532213159848,26.151080470865129,26.098778309923397,27.299322112179873,28.55509092934015,30.182731112312535,31.027847583457287,32.393072877129406,33.688795792214584,36.181766680838464,39.148671548667224,42.202267929463268,45.494044827961403,48.815110100402585,52.476243357932773,55.100055525829411,55.81635624766519]
[null,null,"Себестоимость - Компонент 4","USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.08605,1.1034268,1.1210816288000001,1.1390189348608,1.1572432378185729,1.17575912962367,1.1957470348272723,1.2160747344193359,1.2367480049044646,1.2577727209878404,1.2791548572446336,1.3009004898177923,1.3230157981446946,1.3455070667131543,1.3683806868472779,1.3916431585236815,1.415301092218584,1.4393612107862999,1.4638303513696669,1.488715467342951,1.514023630287781,1.539762032002673,1.5659379865467182,1.5925589323180123,1.6196324341674184]
[null,null,"Себестоимость - Компонент 5","USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.59641399999999989,0.60595662399999994,0.61565192998399998,0.625502360863744,0.63551039863756387,0.64567856501576493,0.65665510062103283,0.6678182373315904,0.67917114736622741,0.69071705687145324,0.70245924683826777,0.71440105403451826,0.72654587195310505,0.73889715177630777,0.75145840335650493,0.76423319621356545,0.77722516054919588,0.79043798827853218,0.8038754340792672,0.81754131645861461,0.83143951883841105,0.8455739906586639,0.85994874849986114,0.87456787722435869,0.88943553113717266]
[]
[null,null,"Итого себестоимость",{"$f":"Service!D33","v":"RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T25:T29,$D25:$D29,$D31)","v":66.679512000000003},{"$f":"SUMIFS(U25:U29,$D25:$D29,$D31)","v":72.387179543999991},73.153016618015997,78.542867325883677,83.018473682166245,89.951468305444152,95.755911893745022,98.557570811934255,102.99869355188741,103.91134254621642,107.82882267620511,112.78654241258459,116.61053191928733,120.87549795965838,122.98913918456351,125.7308195474435,128.33714378014565,138.02400102840105,140.91116165975524,148.75251732234341,158.85754160642949,162.64887135903905,168.04329794085271,179.64692344313798,189.82922736929282]
[null,null,"Итого себестоимость",{"$f":"Service!D34","v":"USD"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T25:T29,$D25:$D29,$D32)","v":1.682464},{"$f":"SUMIFS(U25:U29,$D25:$D29,$D32)","v":1.7093834239999999},1.736733558784,1.764521295724544,1.7927536364561367,1.8214376946394348,1.8524021354483051,1.8838929717509263,1.915919152270692,1.9484897778592938,1.9816141040829014,2.0153015438523108,2.0495616700977997,2.0844042184894622,2.1198390902037829,2.1558763547372468,2.19252625276778,2.229799199064832,2.2677057854489342,2.3062567838015657,2.3454631491261919,2.3853360226613369,2.4258867350465794,2.4671268095423708,2.5090679653045909]
[]
[]
[null,null,"Прочие производственные расходы"]
[]
[null,null,"Электроэнергия",{"$f":"ut_LCU","v":"RUB"},null,null,null,10500,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H37","v":10500},{"$f":"T37","v":10500},{"$f":"U37","v":10500},10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500,10500]
[null,null,"Тепловая энергия",{"$f":"ut_LCU","v":"RUB"},null,null,null,8100,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H38","v":8100},{"$f":"T38","v":8100},{"$f":"U38","v":8100},8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100,8100]
[null,null,"Прочие коммунальные",{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"0.4*AVERAGE(H37,H38)","v":3720},null,null,null,null,null,null,null,null,null,null,null,3720,3720,{"$f":"U39","v":3720},3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720,3720]
[null,null,"Ремонты",{"$f":"ut_LCU","v":"RUB"},null,null,null,2700,null,null,null,null,null,null,null,null,null,null,null,2700,2700,{"$f":"U40","v":2700},2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700]
[]
[]
[null,null,"Оплата труда"]
[]
[null,null,"ФОТ производственного персонала",{"$f":"ut_LCU","v":"RUB"},null,null,null,14000,null,null,null,null,null,null,null,null,null,null,"в месяц",{"$f":"H45","v":14000},{"$f":"T45","v":14000},{"$f":"U45","v":14000},14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000]
[null,null,"Премии производственного персонала",{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H45*0.3","v":4200},null,null,null,null,null,null,null,null,null,null,"в месяц",{"$f":"T45*0.3","v":4200},{"$f":"U45*0.3","v":4200},{"$f":"V45*0.3","v":4200},4200,4200,4200,4200,4200,4200,{"$f":"AC45*0.3","v":4200},{"$f":"AD45*0.3","v":4200},{"$f":"AE45*0.3","v":4200},{"$f":"AF45*0.3","v":4200},{"$f":"AG45*0.3","v":4200},{"$f":"AH45*0.3","v":4200},{"$f":"AI45*0.3","v":4200},{"$f":"AJ45*0.3","v":4200},{"$f":"AK45*0.3","v":4200},{"$f":"AL45*0.3","v":4200},{"$f":"AM45*0.3","v":4200},{"$f":"AN45*0.3","v":4200},{"$f":"AO45*0.3","v":4200},{"$f":"AP45*0.3","v":4200},{"$f":"AQ45*0.3","v":4200},{"$f":"AR45*0.3","v":4200}]
[null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H45*12","v":168000},null,null,null,null,null,null,null,null,null,null,"в год",{"$f":"T45*12","v":168000},{"$f":"U45*12","v":168000},{"$f":"V45*12","v":168000},168000,168000,168000,168000,168000,168000,{"$f":"AC45*12","v":168000},168000,168000,168000,168000,168000,168000,168000,168000,168000,168000,168000,168000,168000,168000,168000]
[null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H46*12","v":50400},null,null,null,null,null,null,null,null,null,null,"в год",{"$f":"T46*12","v":50400},{"$f":"U46*12","v":50400},{"$f":"V46*12","v":50400},50400,50400,50400,50400,50400,50400,{"$f":"AC46*12","v":50400},50400,50400,50400,50400,50400,50400,50400,50400,50400,50400,50400,50400,50400,50400,50400]
[]
[null,null,null,null,null,null,null,"Итого",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T47:T48)*(T5<>1)","v":0},{"$f":"SUM(U47:U48)*(U5<>1)","v":0},0,0,0,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400,218400]
[]
[null,null,"ФОТ АУП",{"$f":"ut_LCU","v":"RUB"},null,null,null,7000,null,null,null,null,null,null,null,null,null,null,"в месяц",{"$f":"H52","v":7000},{"$f":"T52","v":7000},{"$f":"U52","v":7000},7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000]
[null,null,"Премии АУП",{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H52*0.3","v":2100},null,null,null,null,null,null,null,null,null,null,"в месяц",{"$f":"T52*0.3","v":2100},{"$f":"U52*0.3","v":2100},{"$f":"V52*0.3","v":2100},2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100]
[null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H52*12","v":84000},null,null,null,null,null,null,null,null,null,null,"в год",{"$f":"T52*12","v":84000},{"$f":"U52*12","v":84000},{"$f":"V52*12","v":84000},84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,84000]
[null,null,null,{"$f":"ut_LCU","v":"RUB"},null,null,null,{"$f":"H53*12","v":25200},null,null,null,null,null,null,null,null,null,null,"в год",{"$f":"T53*12","v":25200},{"$f":"U53*12","v":25200},{"$f":"V53*12","v":25200},25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200,25200]
[]
[null,null,null,null,null,null,null,"Итого",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T55+T54","v":109200},{"$f":"U55+U54","v":109200},{"$f":"V55+V54","v":109200},109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200,109200]
[]
[]
[null,null,"Прочие расходы"]
[]
[null,null,"Вознаграждение агентам","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,"Комиссии банков","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[null,null,"Страхование",{"$f":"ut_LCU","v":"RUB"},null,null,null,700,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H66","v":700},{"$f":"T66","v":700},{"$f":"U66","v":700},700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700]
[]
[null,null,"Аренда земельного участка",{"$f":"ut_LCU","v":"RUB"},null,null,null,1200,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H68","v":1200},{"$f":"T68","v":1200},{"$f":"U68","v":1200},1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200]
[]
[null,null,"Аренда офиса",{"$f":"ut_LCU","v":"RUB"},null,null,null,14000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H70","v":14000},{"$f":"T70","v":14000},{"$f":"U70","v":14000},14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000]
[]
[null,null,"Прочие расходы",{"$f":"ut_LCU","v":"RUB"},null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H72*Inputs!T12","v":53400},{"$f":"T72","v":53400},{"$f":"U72","v":53400},53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400,53400]

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[]
[]
[null,null,"Показатель","2022-06-01","Комментарий","Источник"]
[null,null,"Безрисковая ставка (RF)",3.3099999999999997E-2,"Доходность к погашению 20 летних облигаций правительства США","Казначейство США","https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2022"]
[null,null,"Премия за риск инвестирования в акции (ERP)",0.06,"Медиана по различным источникам","KPMG"]
[null,null,"Рычаговая бета (βlev)",{"$f":"D15*(1+D16*(1-D17))","v":0.86477599999999999},"Формула Хамады","βunlev x [ 1 + D/E x (1 – T) ]","Power","Utility"]
[null,null,"Безрычаговая бета (βunlev)",0.55000000000000004,"Power","Damodaran",0.55000000000000004,0.59,"https://pages.stern.nyu.edu/~adamodar/"]
[null,null,"Соотношение заемного и собственного капитала (D/E)",0.71540000000000004,null,"Damodaran"]
[null,null,"Налог на прибыль (T)",0.2,"Номинальная ставка налога на прибыль","Налоговый кодекс"]
[null,null,"Премия за страновой риск (CRP)",{"$f":"9%-D12-D21","v":3.5029992057186203E-2},"Спред между YTM по 20-летним облигациям Казначейства США, и YTM по 20-летним ОФЗ РФ и валютным риском","Damodaran",null,0.27900000000000003,"https://rusbonds.ru/bonds/78300/"]
[null,null,"Премия за размер (SRP)",0,"Определяется величиной акцинерного капитала","Duff & Phelps"]
[null,null,"Стоимость собственного капитала (Re)",{"$f":"D12+D13*D14+D18+D19","v":0.1200165520571862},"Модифицированная модель CAPM","RF + βlev x ERP + CRP + SRP"]
[null,null,"Валютный спред (CS)",2.1870007942813796E-2,"Спред между прогнозом долларовой инфляции (EIU) и рублевой инфляции (МЭР)",null,9.0999999999999998E-2,9.7000000000000003E-2,"https://rusbonds.ru/bonds/18936/"]
[null,null,"Стоимость собственного капитала (ReRUB) в рублях",{"$f":"(1+D20)*(1+D21)-1","v":0.14451132294675983},{"$f":"E20","v":"Модифицированная модель CAPM"},"(1 + ReUSD) x (1 + CS) – 1",null,{"$f":"H18-H21","v":0.18200000000000002}]
[null,null,"Стоимость заемного капитала (Rd)",{"$f":"AVERAGE(Inputs!F243:F245)","v":6.8333333333333343E-2},"Средневзвешенная стоимость долга компании","Bloomberg"]
[null,null,"Средневзвешенная стоимость капитала (WACC)",{"$f":"ROUND(D22*1/(1+D16)+D23*(1-D17)*(D16/(1+D16)),3)","v":0.107},"Округленно до одного знака после запятой","Re x [1 / (1 + D/E)] + Rd x (1 – T) x [D/E / (1 + D/E)] "]
[]
[null,null,"Соотношение заемного и собственного капитала (D/E)",0.71540000000000004,"Power","Damodaran",0.71540000000000004,0.69220000000000004]
[]
[]
[null,null,"Валютный спред (CS)",null,"Спред доходности к погашению гос. облигаций России в рублях и долларах США (20 лет)"]
[]
[null,null,"Премия за страновой риск (CRP)",null,"Спред доходности к погашению гос. облигаций с рейтингом Baa3 и гос. облигаций CША, скорректированный на разницу волатильности рынков акций и облигаций"]