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[]
[null,"Экспортный лист финансовой модели"]
[null,null,"Версия 1.6.1."]
[null,null,"2021-03-01"]
[]
[]
[]
[null,"Легенда"]
[null,"Обозначения ячеек"]
[null,"xx"," - вводные данные, изменяемые параметры"]
[null,"xx"," - расчеты"]
[null,"xx"," - значения из модели Клиента"]
[null,"xx"," - изменение формулы в строке"]
[null,"xx"," - период строительства/эксплуатации"]
[null,"xx"," - исторический период"]
[null,"xx"," - прогнозный период содержит часть исторического"]
[null,null," - запуск расчета"]
[null,null," - раздел требует заполнения"]

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["Экспортный лист",null,null,"Целостность - экспортный лист",{"$f":"E1217","v":0},"Проверка привязки макроэкономических показателей","Динамический статус внесения данных на экспортный лист (требуемый уровень - 100%):",null,null,"ver.","1.6.1.","pass\nseed","password"]
[null,null,null,"Сигналы - экспортный лист",{"$f":"E1218","v":0},{"$f":"E1219","v":1},{"$f":"ROUND(E1422,2)","v":0.08}]
["Начало периода",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2019-01-01"},{"$f":"T4+1","v":"2019-04-01"},"2019-07-01",{"$f":"V4+1","v":"2019-10-01"},{"$f":"W4+1","v":"2020-01-01"},{"$f":"X4+1","v":"2020-04-01"},{"$f":"Y4+1","v":"2020-07-01"},{"$f":"Z4+1","v":"2020-10-01"},"ut_Beginning_of_Period"]
["Окончание периода",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(T3,ut_Months_in_Period-1)","v":"2019-03-31"},"2019-06-30","2019-09-30",{"$f":"EOMONTH(W3,ut_Months_in_Period-1)","v":"2019-12-31"},"2020-03-31",{"$f":"EOMONTH(Y3,ut_Months_in_Period-1)","v":"2020-06-30"},"2020-09-30",{"$f":"EOMONTH(AA3,ut_Months_in_Period-1)","v":"2020-12-31"},"ut_End_of_Period"]
["Период строительства",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T3>=$F$35)*(T4<=$F$36)*1","v":0},0,0,{"$f":"(W3>=$F$35)*(W4<=$F$36)*1","v":0},0,{"$f":"(Y3>=$F$35)*(Y4<=$F$36)*1","v":0},0,{"$f":"(AA3>=$F$35)*(AA4<=$F$36)*1","v":0},"ut_Construction_Period"]
["Операционный период",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T100>0)*1","v":0},{"$f":"(U100>0)*1","v":0},0,{"$f":"(W100>0)*1","v":0},0,{"$f":"(Y100>0)*1","v":0},0,{"$f":"(AA100>0)*1","v":0},"ut_Operation_Period"]
[null,null,"Статья","Ед. измерения","Сумма","Значение","Имена","Комментарий",null,null,null,null,null,null,null,null,"Проверка заполнения"]
[null,null,"Общие и временные параметры",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q9:Q44)=1)*1","v":1}]
[]
[]
[null,null,"Легенда"]
[]
[null,null,"Обозначения ячеек"]
[null,null,"xx"," - вводные данные, изменяемые параметры"]
[null,null,"xx"," - расчеты"]
[null,null,"xx"," - ссылки на значения из финансовой модели / ввод данных"]
[null,null,"xx"," - изменение формулы в строке"]
[null,null,"xx"," - период строительства/эксплуатации"]
[null,null,"xx"," - исторический период"]
[null,null,null," - раздел требует заполнения"]
[]
[null,null,"На экспортном листе все значения из модели Клиента вносить со знаком ПЛЮС, если не указано иного."]
[]
[null,null,"Общие сведения"]
[]
[null,null,"Проект",null,null,null,"ut_Project_Name","Указать наименование Проекта",null,null,null,null,null,null,null,null,{"$f":"IF(F26=\"\",1,0)","v":1}]
[null,null,"Инициатор проекта",null,null,null,"ut_Project_Initiator","Указать инициатора Проекта",null,null,null,null,null,null,null,null,{"$f":"IF(F27=\"\",1,0)","v":1}]
[null,null,"Местонахождение",null,null,null,"ut_Project_Location","Указать местоположение Проекта",null,null,null,null,null,null,null,null,{"$f":"IF(F28=\"\",1,0)","v":1}]
[]
[null,null,"Дата начала модели",null,null,"01.01.2019","ut_Date_Model_Start","Значения заполняются макросом"]
[null,null,"Дата окончания модели",null,null,"31.12.2020","ut_Date_Model_End"]
[null,null,"Количество месяцев в прогнозном периоде","месяц",null,3,"ut_Months_in_Period"]
[null,null,"Количество прогнозных периодов",null,null,{"$f":"COUNT(ut_Beginning_of_Period)","v":8},"ut_Count"]
[]
[null,null,"Период строительства",null,"с",{"$f":"DATE(YEAR(ut_Date_Model_Start),MONTH(ut_Date_Model_Start),DAY(ut_Date_Model_Start))","v":"2019-01-01"}]
[null,null,null,null,"по",null,null,"Указать дату завершения периода строительства (периода инвестиций), в случае если в рамках прогнозного периода модели период строительства отсутствует - оставить поле пустым"]
[]
[null,null,"Количество лет деятельности проекта в постпрогнозном периоде","год",null,1000,"ut_Post_Forecast","Указать количество лет действия Проекта, после завершения прогнозного периода в модели. В случае, если проект не ограничен по сроку действия - поставить 1000."]
[]
[null,null,"Исторический период",null,"по",null,"ut_Historical_EndDate","Выбрать последнюю дату в модели, которой соответствуют исторические данные. В случае если исторические данные во временном горизонте модели отсутствуют - оставить поле пустым."]
[]
[null,null,"Валюта модели",null,null,"RUB","ut_LCU","Выбрать основную валюту модели",null,{"$f":"INDEX(F987:F992,MATCH(ut_LCU,D987:D992,0))","v":"RUB"}]
[null,null,"Размерность финансовых показателей",null,null,"тыс. ","ut_Digits","Выбрать размерность финансовых показателей"]
[]
[null,null,"Отчетность",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q46:Q226)=1)*1","v":1}]
[]
[null,null,"Баланс"]
[null,null,"Внеоборотные активы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Внести ссылки на баланс в модели. В случае отсутствия значений - поставить нули.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T49:T54)","v":0},{"$f":"SUM(U49:U54)","v":0},{"$f":"SUM(V49:V54)","v":0},{"$f":"SUM(W49:W54)","v":0},0,{"$f":"SUM(Y49:Y54)","v":0},0,{"$f":"SUM(AA49:AA54)","v":0}]
[null,null,"Нематериальные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T49:AA49))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Intangible_Assets_Balance"]
[null,null,"Основные средства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T50:AA50))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Assets_Balance"]
[null,null,"Незавершенное строительство","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T51:AA51))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_CIP_Balance"]
[null,null,"Долгосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T52:AA52))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_LT_Fin_Assets_Balance"]
[null,null,"Отложенные налоговые активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T53:AA53))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Deferred_Tax_Asset_Balance"]
[null,null,"Прочие внеоборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T54:AA54))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Other_Noncurrent_Assets_Balance"]
[null,null,"Оборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T56:T65)","v":0},{"$f":"SUM(U56:U65)","v":0},{"$f":"SUM(V56:V65)","v":0},{"$f":"SUM(W56:W65)","v":0},0,{"$f":"SUM(Y56:Y65)","v":0},0,{"$f":"SUM(AA56:AA65)","v":0}]
[null,null,"Запасы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T56:AA56))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Inventory_Balance"]
[null,null,"Дебиторская задолженность покупателей и заказчиков","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T57:AA57))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_TradeReceivables_Balance"]
[null,null,"Авансы выданные","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T58:AA58))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_AdvancesPaid_Balance"]
[null,null,"Инвестиционные авансы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T59:AA59))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Investment_Advances_Balance"]
[null,null,"НДС к возмещению из бюджета","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T60:AA60))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VAT_Receivable_Balance"]
[null,null,"Прочая дебиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T61:AA61))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Other_Receivables_Balance"]
[null,null,"Краткосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T62:AA62))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"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,1,{"$f":"IF(MIN(LEN(T63:AA63))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Cash_Balance"]
[null,null,"DSRA","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T64:AA64))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_DSRA_Balance"]
[null,null,"Прочие оборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T65:AA65))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Other_Current_Assets_Balance"]
[null,null,"ИТОГО АКТИВЫ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T55,T48)","v":0},{"$f":"SUM(U55,U48)","v":0},{"$f":"SUM(V55,V48)","v":0},{"$f":"SUM(W55,W48)","v":0},0,{"$f":"SUM(Y55,Y48)","v":0},0,{"$f":"SUM(AA55,AA48)","v":0},"ut_Total_Assets"]
[]
[null,null,"Капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T69:T71)","v":0},{"$f":"SUM(U69:U71)","v":0},{"$f":"SUM(V69:V71)","v":0},{"$f":"SUM(W69:W71)","v":0},0,{"$f":"SUM(Y69:Y71)","v":0},0,{"$f":"SUM(AA69:AA71)","v":0}]
[null,null,"Акционерный капитал и резервы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T69:AA69))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Equity_Balance"]
[null,null,"Акционерный займ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T70:AA70))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Subord_Balance"]
[null,null,"Нераспределенная прибыль","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T71:AA71))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Retained_Earnings_Balance"]
[null,null,"Долгосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T73:T76)","v":0},{"$f":"SUM(U73:U76)","v":0},{"$f":"SUM(V73:V76)","v":0},{"$f":"SUM(W73:W76)","v":0},0,{"$f":"SUM(Y73:Y76)","v":0},0,{"$f":"SUM(AA73:AA76)","v":0}]
[null,null,"Долгосрочные кредиты и займы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T73:AA73))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_LT_Debt_Balance"]
[null,null,"Долгосрочные обязательства по финансовой аренде","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T74:AA74))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_LT_Finlease_Balance"]
[null,null,"Отложенные налоговые обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T75:AA75))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Deferred_Tax_Liability_Balance"]
[null,null,"Прочие долгосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T76:AA76))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_LT_Other_Liabilities_Balance"]
[null,null,"Краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T78:T87)","v":0},{"$f":"SUM(U78:U87)","v":0},{"$f":"SUM(V78:V87)","v":0},{"$f":"SUM(W78:W87)","v":0},0,{"$f":"SUM(Y78:Y87)","v":0},0,{"$f":"SUM(AA78:AA87)","v":0}]
[null,null,"Краткосрочные кредиты и займы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T78:AA78))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_ST_Debt_Balance"]
[null,null,"Краткосрочные обязательства по финансовой аренде","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T79:AA79))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_ST_Finlease_Balance"]
[null,null,"Задолженность по процентам","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T80:AA80))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Interest_Balance"]
[null,null,"Задолженность участникам по выплате дивидендов","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T81:AA81))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Unpaid_Dividends"]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T82:AA82))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_TradePayables_Balance"]
[null,null,"Инвестиционная кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T83:AA83))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Investment_Payables_Balance"]
[null,null,"Авансы полученные","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T84:AA84))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_AdvancesReceived_Balance"]
[null,null,"НДС к уплате в бюджет","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T85:AA85))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VAT_Payable_Balance"]
[null,null,"Прочая кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T86:AA86))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Other_Trade_Payable_Balance"]
[null,null,"Прочие краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T87:AA87))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_ST_Liabilities_Balance"]
[null,null,"ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T68,T72,T77)","v":0},{"$f":"SUM(U68,U72,U77)","v":0},{"$f":"SUM(V68,V72,V77)","v":0},{"$f":"SUM(W68,W72,W77)","v":0},0,{"$f":"SUM(Y68,Y72,Y77)","v":0},0,{"$f":"SUM(AA68,AA72,AA77)","v":0}]
[]
[null,null,"Проверка",null,{"$f":"MAX(T90:AA90)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T66-T88)*T1187","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Показатели, используемые для корректировки Debt / Net Debt"]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Значения вносятся с соответствующими знаками"]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T93:T95)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA93:AA95)","v":0}]
[]
[]
[null,null,"Отчет о финансовых результатах",null,null,null,null,"Внести ссылки на отчет о прибылях и убытках в модели. В случае отсутствия значений - поставить нули."]
[null,null,"Выручка",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T100:AA100))=0,1,0)","v":1}]
[]
[null,null,"Производственные расходы (без амортизации)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"C102&\" вносятся со знаком минус\"","v":"Производственные расходы (без амортизации) вносятся со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T102:AA102))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_OPEX_PL"]
[]
[null,null,"Валовая прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T100+T102","v":0},{"$f":"U100+U102","v":0},{"$f":"V100+V102","v":0},{"$f":"W100+W102","v":0},0,{"$f":"Y100+Y102","v":0},0,{"$f":"AA100+AA102","v":0}]
[]
[]
[null,null,"Коммерческие и административные расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"C107&\" вносятся со знаком минус\"","v":"Коммерческие и административные расходы вносятся со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T107:AA107))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_SGA_PL"]
[null,null,"Налог на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"C108&\" вносится со знаком минус\"","v":"Налог на имущество вносится со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T108:AA108))=0,1,0)","v":1}]
[null,null,"Прочие операционные доходы и расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Прочие операционные доходы и расходы вносятся со знаком минус",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T109:AA109))=0,1,0)","v":1}]
[]
[null,null,"Показатели, используемые для корректировки EBITDA"]
[null,null,"Прибыль / убыток от обесценения активов",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Доходы вносятся со знаком плюс, расходы - со знаком минус",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment"]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T112:T115)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA112:AA115)","v":0}]
[]
[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":"T104+SUM(T107:T109)+T116","v":0},0,0,0,0,0,0,{"$f":"AA104+SUM(AA107:AA109)+AA116","v":0}]
[]
[]
[null,null,"Амортизация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"C121&\" вносится со знаком минус\"","v":"Амортизация вносится со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T121:AA121))=0,1,0)","v":1}]
[]
[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":"T118+T121","v":0},0,0,0,0,0,0,{"$f":"AA118+AA121","v":0}]
[]
[]
[null,null,"Процентные доходы и прочие аналогичные доходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T126:AA126))=0,1,0)","v":1}]
[null,null,"Расходы по процентам и прочие аналогичные расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T128:T130)","v":0},{"$f":"SUM(U128:U130)","v":0},{"$f":"SUM(V128:V130)","v":0},{"$f":"SUM(W128:W130)","v":0},0,{"$f":"SUM(Y128:Y130)","v":0},0,{"$f":"SUM(AA128:AA130)","v":0}]
[null,null,"Проценты к уплате по кредитам","тыс. RUB",null,null,null,{"$f":"C128&\" вносятся со знаком минус\"","v":"Проценты к уплате по кредитам вносятся со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T128:AA128))=0,1,0)","v":1}]
[null,null,"Проценты по финансовой аренде","тыс. RUB",null,null,null,"Проценты по финансовой аренде вносятся со знаком минус",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T129:AA129))=0,1,0)","v":1}]
[null,null,"Банковские комиссии","тыс. RUB",null,null,null,"Банковские комиссии вносятся со знаком минус",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T130:AA130))=0,1,0)","v":1}]
[null,null,"Курсовые разницы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T131:AA131))=0,1,0)","v":1}]
[null,null,"Субсидии","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T132:AA132))=0,1,0)","v":1}]
[null,null,"Прочие доходы и расходы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T133:AA133))=0,1,0)","v":1}]
[]
[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":"T123+T126+T127+T131+T133","v":0},0,0,{"$f":"W123+W126+W127+W131+W133","v":0},0,{"$f":"Y123+Y126+Y127+Y131+Y133","v":0},0,{"$f":"AA123+AA126+AA127+AA131+AA133","v":0},"ut_PBT"]
[]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,{"$f":"C137&\" вносится со знаком минус\"","v":"Налог на прибыль вносится со знаком минус"},null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T137:AA137))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Profit_Tax"]
[]
[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":"T137+T135","v":0},{"$f":"U137+U135","v":0},{"$f":"V137+V135","v":0},{"$f":"W137+W135","v":0},0,{"$f":"Y137+Y135","v":0},0,{"$f":"AA137+AA135","v":0},"ut_Net_Income"]
[]
[]
[]
[null,null,"Баланс - входящий исторический",null,null,null,null,{"$f":"\"Внести ссылки на значения входящего исторического баланса на дату перед первой датой временной шкалы в модели (\"&TEXT(ut_Date_Model_Start,\"ДД.ММ.ГГГГ\")&\"). В случае отсутствия значений - поставить нули.\"","v":"Внести ссылки на значения входящего исторического баланса на дату перед первой датой временной шкалы в модели (01.01.2019). В случае отсутствия значений - поставить нули."}]
[null,null,"Внеоборотные активы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S145:S150)","v":0}]
[null,null,"Нематериальные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S145)=0,1,0)","v":1},null,null,"ut_Intangible_Assest_Input"]
[null,null,"Основные средства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Assets_Input"]
[null,null,"Незавершенное строительство","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_CIP_Input"]
[null,null,"Долгосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_LT_Fin_Assets_Input"]
[null,null,"Отложенные налоговые активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Deferred_Tax_Asset_Inputs"]
[null,null,"Прочие внеоборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Other_Noncurrent_Assets_Input"]
[null,null,"Оборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S152:S161)","v":0}]
[null,null,"Запасы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S152)=0,1,0)","v":1},null,null,"ut_Inventory_Input"]
[null,null,"Дебиторская задолженность покупателей и заказчиков","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_TradeReceivables_Input"]
[null,null,"Авансы выданные","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_AdvancesPaid_Input"]
[null,null,"Инвестиционные авансы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Investment_Advances_Input"]
[null,null,"НДС к возмещению из бюджета","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_VAT_Receivable_Inputs"]
[null,null,"Прочая дебиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Other_Receivables_Input"]
[null,null,"Краткосрочные финансовые вложения","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_ST_Fin_Assets_Input"]
[null,null,"Денежные средства и их эквиваленты","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Cash_Input"]
[null,null,"DSRA","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_DSRA_Input"]
[null,null,"Прочие оборотные активы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Other_Current_Assets_Input"]
[null,null,"ИТОГО АКТИВЫ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S151,S144)","v":0}]
[]
[null,null,"Капитал",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S165:S167)","v":0}]
[null,null,"Акционерный капитал и резервы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S165)=0,1,0)","v":1},null,null,"ut_Equity_Input"]
[null,null,"Акционерный займ","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Subord_Input"]
[null,null,"Нераспределенная прибыль","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Retained_Earnings_Input"]
[null,null,"Долгосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S169:S172)","v":0}]
[null,null,"Долгосрочные кредиты и займы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S169)=0,1,0)","v":1},null,null,"ut_LT_Debt_Input"]
[null,null,"Долгосрочные обязательства по финансовой аренде","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_LT_Finlease_Input"]
[null,null,"Отложенные налоговые обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Deferred_Tax_Liability_Inputs"]
[null,null,"Прочие долгосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_LT_Other_Liabilities_Input"]
[null,null,"Краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S174:S183)","v":0}]
[null,null,"Краткосрочные кредиты и займы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S174)=0,1,0)","v":1},null,null,"ut_ST_Debt_Input"]
[null,null,"Краткосрочные обязательства по финансовой аренде","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_ST_Finlease_Input"]
[null,null,"Задолженность по процентам","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Interest_Balance_Input"]
[null,null,"Задолженность участникам по выплате дивидендов","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Unpaid_Dividends_Input"]
[null,null,"Текущая задолженность перед поставщиками и подрядчиками","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_TradePayables_Input"]
[null,null,"Инвестиционная кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Investment_Payables_Input"]
[null,null,"Авансы полученные","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_AdvancesReceived_Input"]
[null,null,"НДС к уплате в бюджет","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_VAT_Payable_Inputs"]
[null,null,"Прочая кредиторская задолженность","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_Other_Trade_Payable_Input"]
[null,null,"Прочие краткосрочные обязательства","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,1,null,null,"ut_ST_Liabilities_Input"]
[null,null,"ИТОГО КАПИТАЛ И ОБЯЗАТЕЛЬСТВА","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S164,S168,S173)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(S184-S162)<F1186, \"Ok\", \"Fail\")","v":"Ok"}]
[]
[]
[null,null,"Курсы валют на конец периода",null,null,null,null,"Внести ссылки на значения используемых в расчетах курсов валют на конец периода, включая период перед началом временной шкалы в модели (пример курс EUR/RUB подразумевает внесение значения 70 руб./евро)",null,null,null,null,null,null,null,{"$f":"(SUM($K$987:$K$992)>0)*1","v":0},{"$f":"IF(SUM($K$987:$K$992)>0, IF(SUM(S193:AA204)=0,1,0), 0)","v":0}]
[null,null,{"$f":"D987&\"/\"&D987","v":"RUB/RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,"ut_Exchange_Rates_EOP"]
[null,null,{"$f":"D988&\"/\"&D988","v":"USD/USD"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1]
[null,null,"EUR/EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1]
[null,null,"CHF/CHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1]
[null,null,{"$f":"D988&\"/\"&D987","v":"USD/RUB"}]
[null,null,{"$f":"D989&\"/\"&D987","v":"EUR/RUB"}]
[null,null,{"$f":"D990&\"/\"&D987","v":"CHF/RUB"}]
[null,null,{"$f":"D989&\"/\"&D988","v":"EUR/USD"}]
[null,null,{"$f":"D989&\"/\"&D990","v":"EUR/CHF"}]
[null,null,{"$f":"D990&\"/\"&D988","v":"CHF/USD"}]
[null,null,{"$f":"D987&\"/\"&D988","v":"RUB/USD"}]
[null,null,{"$f":"D987&\"/\"&D989","v":"RUB/EUR"}]
[null,null,{"$f":"D987&\"/\"&D990","v":"RUB/CHF"}]
[null,null,{"$f":"D988&\"/\"&D989","v":"USD/EUR"}]
[null,null,{"$f":"D990&\"/\"&D989","v":"CHF/EUR"}]
[null,null,{"$f":"D989&\"/\"&D990","v":"EUR/CHF"}]
[]
[]
[null,null,"Средние курсы валют за период",null,null,null,null,"Внести ссылки на значения используемых в расчетах средних курсов валют за период (пример курс EUR/RUB подразумевает внесение значения 70 руб./евро)",null,null,null,null,null,null,null,{"$f":"(SUM($K$987:$K$992)>0)*1","v":0},{"$f":"IF(SUM($K$987:$K$992)>0, IF(SUM(S212:AA223)=0,1,0), 0)","v":0}]
[null,null,{"$f":"C189","v":"RUB/RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,"ut_Exchange_Rates_AVG"]
[null,null,{"$f":"C190","v":"USD/USD"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1]
[null,null,"EUR/EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1]
[null,null,"CHF/CHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1]
[null,null,"USD/RUB"]
[null,null,"EUR/RUB"]
[null,null,"CHF/RUB"]
[null,null,"EUR/USD"]
[null,null,"EUR/CHF"]
[null,null,"CHF/USD"]
[null,null,"RUB/USD"]
[null,null,"RUB/EUR"]
[null,null,"RUB/CHF"]
[null,null,"USD/EUR"]
[null,null,"CHF/EUR"]
[null,null,"EUR/CHF"]
[]
[]
[]
[null,null,"Выручка",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q228:Q368)=1)*1","v":0}]
[]
[null,null,null,null,null,null,null,"Задать количество вносимых продуктов."]
[]
[]
[]
[null,null,"Справочник продуктов",null,null,null,null,"Внести информацию по продуктам (источникам выручки). Обязательно к заполнению."]
[null,null,"Наименование продукта","Единица объема продукции/услуг","Валюта экспортной цены","Валюта внутреннего рынка","Применимая ставка НДС для внутреннего рынка",null,null,null,null,null,null,null,null,null,{"$f":"IF(MAX(LEN(E235:F254))=0,1,0)","v":0}]
[null,1,null,null,null,"RUB",0.2,"ut_Products_Dir"]
[null,{"$f":"B235+1","v":2},null,null,null,null,0.2]
[null,3,null,null,null,null,0.2]
[null,4,null,null,null,null,0.2]
[null,5,null,null,null,null,0.2]
[null,6,null,null,null,null,0]
[null,7,null,null,null,null,0]
[null,8,null,null,null,null,0]
[null,9,null,null,null,null,0]
[null,10,null,null,null,null,0]
[null,11,null,null,null,null,0]
[null,12,null,null,null,null,0]
[null,13,null,null,null,null,0]
[null,14,null,null,null,null,0]
[null,15,null,null,null,null,0]
[null,16,null,null,null,null,0]
[null,17,null,null,null,null,0]
[null,18,null,null,null,null,0]
[null,19,null,null,null,null,0]
[null,20,null,null,null,null,0]
[]
[null,null,"Мощность по продуктам",null,null,null,null,"Внести ссылки на значения мощности за период соответствующий выбранному в шаблоне (квартал/год). Обязательно к заполнению.",null,null,null,null,null,null,null,1,{"$f":"(MAX(Q257:Q276)=1)*1","v":0}]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B257,1),0)","v":0},{"$f":"IFERROR(\"\"& INDEX(ut_Products_Dir,$B257,2),0)","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(LEN(C235)>0)*1","v":0},{"$f":"IF(C235<>\"\", IF(MIN(LEN(T257:AA257))=0,1,0), 0)","v":0},null,null,null,null,null,null,null,null,null,null,"ut_Products_Capacity"]
[null,{"$f":"B257+1","v":2},0,"",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(LEN(C236)>0)*1","v":0},{"$f":"IF(C236<>\"\", IF(MIN(LEN(T258:AA258))=0,1,0), 0)","v":0}]
[null,3,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C237<>\"\", IF(MIN(LEN(T259:AA259))=0,1,0), 0)","v":0}]
[null,4,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C238<>\"\", IF(MIN(LEN(T260:AA260))=0,1,0), 0)","v":0}]
[null,5,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C239<>\"\", IF(MIN(LEN(T261:AA261))=0,1,0), 0)","v":0}]
[null,6,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C240<>\"\", IF(MIN(LEN(T262:AA262))=0,1,0), 0)","v":0}]
[null,7,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C241<>\"\", IF(MIN(LEN(T263:AA263))=0,1,0), 0)","v":0}]
[null,8,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C242<>\"\", IF(MIN(LEN(T264:AA264))=0,1,0), 0)","v":0}]
[null,9,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C243<>\"\", IF(MIN(LEN(T265:AA265))=0,1,0), 0)","v":0}]
[null,10,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C244<>\"\", IF(MIN(LEN(T266:AA266))=0,1,0), 0)","v":0}]
[null,11,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C245<>\"\", IF(MIN(LEN(T267:AA267))=0,1,0), 0)","v":0}]
[null,12,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C246<>\"\", IF(MIN(LEN(T268:AA268))=0,1,0), 0)","v":0}]
[null,13,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C247<>\"\", IF(MIN(LEN(T269:AA269))=0,1,0), 0)","v":0}]
[null,14,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C248<>\"\", IF(MIN(LEN(T270:AA270))=0,1,0), 0)","v":0}]
[null,15,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C249<>\"\", IF(MIN(LEN(T271:AA271))=0,1,0), 0)","v":0}]
[null,16,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C250<>\"\", IF(MIN(LEN(T272:AA272))=0,1,0), 0)","v":0}]
[null,17,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C251<>\"\", IF(MIN(LEN(T273:AA273))=0,1,0), 0)","v":0}]
[null,18,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C252<>\"\", IF(MIN(LEN(T274:AA274))=0,1,0), 0)","v":0}]
[null,19,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C253<>\"\", IF(MIN(LEN(T275:AA275))=0,1,0), 0)","v":0}]
[null,20,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C254<>\"\", IF(MIN(LEN(T276:AA276))=0,1,0), 0)","v":0}]
[]
[null,null,"Объем продаж",null,null,null,null,"Внести ссылки на значения объема продаж в натуральном выражении для экспорта/внутреннего рынка. Обязательно к заполнению.",null,null,null,null,null,null,null,1,{"$f":"(MAX(Q279:Q321)=1)*1","v":0}]
[null,null,"Внутренний рынок"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B280,1),0)","v":0},{"$f":"IFERROR(\"\"& INDEX(ut_Products_Dir,$B280,2),0)","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C235)>0,LEN(F235)>0))*1","v":0},{"$f":"IF(AND(C235<>\"\",F235<>\"\"), IF(MIN(LEN(T280:AA280))=0,1,0), 0)","v":0},null,null,null,null,null,null,null,null,null,null,"ut_SalesVolume_Dom_Inputs"]
[null,{"$f":"B280+1","v":2},0,"",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C236)>0,LEN(F236)>0))*1","v":0},{"$f":"IF(AND(C236<>\"\",F236<>\"\"), IF(MIN(LEN(T281:AA281))=0,1,0), 0)","v":0}]
[null,3,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C237<>\"\",F237<>\"\"), IF(MIN(LEN(T282:AA282))=0,1,0), 0)","v":0}]
[null,4,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C238<>\"\",F238<>\"\"), IF(MIN(LEN(T283:AA283))=0,1,0), 0)","v":0}]
[null,5,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C239<>\"\",F239<>\"\"), IF(MIN(LEN(T284:AA284))=0,1,0), 0)","v":0}]
[null,6,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C240<>\"\",F240<>\"\"), IF(MIN(LEN(T285:AA285))=0,1,0), 0)","v":0}]
[null,7,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C241<>\"\",F241<>\"\"), IF(MIN(LEN(T286:AA286))=0,1,0), 0)","v":0}]
[null,8,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C242<>\"\",F242<>\"\"), IF(MIN(LEN(T287:AA287))=0,1,0), 0)","v":0}]
[null,9,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C243<>\"\",F243<>\"\"), IF(MIN(LEN(T288:AA288))=0,1,0), 0)","v":0}]
[null,10,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C244<>\"\",F244<>\"\"), IF(MIN(LEN(T289:AA289))=0,1,0), 0)","v":0}]
[null,11,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C245<>\"\",F245<>\"\"), IF(MIN(LEN(T290:AA290))=0,1,0), 0)","v":0}]
[null,12,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C246<>\"\",F246<>\"\"), IF(MIN(LEN(T291:AA291))=0,1,0), 0)","v":0}]
[null,13,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C247<>\"\",F247<>\"\"), IF(MIN(LEN(T292:AA292))=0,1,0), 0)","v":0}]
[null,14,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C248<>\"\",F248<>\"\"), IF(MIN(LEN(T293:AA293))=0,1,0), 0)","v":0}]
[null,15,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C249<>\"\",F249<>\"\"), IF(MIN(LEN(T294:AA294))=0,1,0), 0)","v":0}]
[null,16,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C250<>\"\",F250<>\"\"), IF(MIN(LEN(T295:AA295))=0,1,0), 0)","v":0}]
[null,17,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C251<>\"\",F251<>\"\"), IF(MIN(LEN(T296:AA296))=0,1,0), 0)","v":0}]
[null,18,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C252<>\"\",F252<>\"\"), IF(MIN(LEN(T297:AA297))=0,1,0), 0)","v":0}]
[null,19,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C253<>\"\",F253<>\"\"), IF(MIN(LEN(T298:AA298))=0,1,0), 0)","v":0}]
[null,20,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C254<>\"\",F254<>\"\"), IF(MIN(LEN(T299:AA299))=0,1,0), 0)","v":0}]
[]
[null,null,"Экспорт"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B302,1),0)","v":0},{"$f":"IFERROR(\"\"& INDEX(ut_Products_Dir,$B302,2),0)","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C235)>0,LEN(E235)>0))*1","v":0},{"$f":"IF(AND(C235<>\"\",E235<>\"\"), IF(MIN(LEN(T302:AA302))=0,1,0), 0)","v":0},null,null,null,null,null,null,null,null,null,null,"ut_SalesVolume_Exp_Inputs"]
[null,{"$f":"B302+1","v":2},0,"",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C236)>0,LEN(E236)>0))*1","v":0},{"$f":"IF(AND(C236<>\"\",E236<>\"\"), IF(MIN(LEN(T303:AA303))=0,1,0), 0)","v":0}]
[null,3,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C237<>\"\",E237<>\"\"), IF(MIN(LEN(T304:AA304))=0,1,0), 0)","v":0}]
[null,4,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C238<>\"\",E238<>\"\"), IF(MIN(LEN(T305:AA305))=0,1,0), 0)","v":0}]
[null,5,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C239<>\"\",E239<>\"\"), IF(MIN(LEN(T306:AA306))=0,1,0), 0)","v":0}]
[null,6,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C240<>\"\",E240<>\"\"), IF(MIN(LEN(T307:AA307))=0,1,0), 0)","v":0}]
[null,7,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C241<>\"\",E241<>\"\"), IF(MIN(LEN(T308:AA308))=0,1,0), 0)","v":0}]
[null,8,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C242<>\"\",E242<>\"\"), IF(MIN(LEN(T309:AA309))=0,1,0), 0)","v":0}]
[null,9,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C243<>\"\",E243<>\"\"), IF(MIN(LEN(T310:AA310))=0,1,0), 0)","v":0}]
[null,10,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C244<>\"\",E244<>\"\"), IF(MIN(LEN(T311:AA311))=0,1,0), 0)","v":0}]
[null,11,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C245<>\"\",E245<>\"\"), IF(MIN(LEN(T312:AA312))=0,1,0), 0)","v":0}]
[null,12,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C246<>\"\",E246<>\"\"), IF(MIN(LEN(T313:AA313))=0,1,0), 0)","v":0}]
[null,13,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C247<>\"\",E247<>\"\"), IF(MIN(LEN(T314:AA314))=0,1,0), 0)","v":0}]
[null,14,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C248<>\"\",E248<>\"\"), IF(MIN(LEN(T315:AA315))=0,1,0), 0)","v":0}]
[null,15,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C249<>\"\",E249<>\"\"), IF(MIN(LEN(T316:AA316))=0,1,0), 0)","v":0}]
[null,16,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C250<>\"\",E250<>\"\"), IF(MIN(LEN(T317:AA317))=0,1,0), 0)","v":0}]
[null,17,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C251<>\"\",E251<>\"\"), IF(MIN(LEN(T318:AA318))=0,1,0), 0)","v":0}]
[null,18,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C252<>\"\",E252<>\"\"), IF(MIN(LEN(T319:AA319))=0,1,0), 0)","v":0}]
[null,19,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C253<>\"\",E253<>\"\"), IF(MIN(LEN(T320:AA320))=0,1,0), 0)","v":0}]
[null,20,0,"",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C254<>\"\",E254<>\"\"), IF(MIN(LEN(T321:AA321))=0,1,0), 0)","v":0}]
[]
[null,null,"Выручка, без НДС",null,null,null,null,"Внести ссылки на значения выручки для экспорта/внутреннего рынка в соответствующих валютах. Обязательно к заполнению.",null,null,null,null,null,null,null,1,{"$f":"(MAX(Q324:Q366)=1)*1","v":0}]
[null,null,"Выручка на внутреннем рынке по продуктам"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B325,1),0)","v":0},{"$f":"IFERROR(ut_Digits&INDEX(ut_Currency_Dir,MATCH(F235,$F$987:$F$992,0),2),0)","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C235)>0,LEN(F235)>0))*1","v":0},{"$f":"IF(AND(C235<>\"\",F235<>\"\"), IF(MIN(LEN(T325:AA325))=0,1,0), 0)","v":0},null,null,null,null,null,null,null,null,null,null,"ut_Revenue_Dom_Inputs"]
[null,{"$f":"B325+1","v":2},0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C236)>0,LEN(F236)>0))*1","v":0},{"$f":"IF(AND(C236<>\"\",F236<>\"\"), IF(MIN(LEN(T326:AA326))=0,1,0), 0)","v":0}]
[null,3,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C237<>\"\",F237<>\"\"), IF(MIN(LEN(T327:AA327))=0,1,0), 0)","v":0}]
[null,4,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C238<>\"\",F238<>\"\"), IF(MIN(LEN(T328:AA328))=0,1,0), 0)","v":0}]
[null,5,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C239<>\"\",F239<>\"\"), IF(MIN(LEN(T329:AA329))=0,1,0), 0)","v":0}]
[null,6,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C240<>\"\",F240<>\"\"), IF(MIN(LEN(T330:AA330))=0,1,0), 0)","v":0}]
[null,7,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C241<>\"\",F241<>\"\"), IF(MIN(LEN(T331:AA331))=0,1,0), 0)","v":0}]
[null,8,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C242<>\"\",F242<>\"\"), IF(MIN(LEN(T332:AA332))=0,1,0), 0)","v":0}]
[null,9,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C243<>\"\",F243<>\"\"), IF(MIN(LEN(T333:AA333))=0,1,0), 0)","v":0}]
[null,10,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C244<>\"\",F244<>\"\"), IF(MIN(LEN(T334:AA334))=0,1,0), 0)","v":0}]
[null,11,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C245<>\"\",F245<>\"\"), IF(MIN(LEN(T335:AA335))=0,1,0), 0)","v":0}]
[null,12,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C246<>\"\",F246<>\"\"), IF(MIN(LEN(T336:AA336))=0,1,0), 0)","v":0}]
[null,13,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C247<>\"\",F247<>\"\"), IF(MIN(LEN(T337:AA337))=0,1,0), 0)","v":0}]
[null,14,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C248<>\"\",F248<>\"\"), IF(MIN(LEN(T338:AA338))=0,1,0), 0)","v":0}]
[null,15,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C249<>\"\",F249<>\"\"), IF(MIN(LEN(T339:AA339))=0,1,0), 0)","v":0}]
[null,16,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C250<>\"\",F250<>\"\"), IF(MIN(LEN(T340:AA340))=0,1,0), 0)","v":0}]
[null,17,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C251<>\"\",F251<>\"\"), IF(MIN(LEN(T341:AA341))=0,1,0), 0)","v":0}]
[null,18,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C252<>\"\",F252<>\"\"), IF(MIN(LEN(T342:AA342))=0,1,0), 0)","v":0}]
[null,19,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C253<>\"\",F253<>\"\"), IF(MIN(LEN(T343:AA343))=0,1,0), 0)","v":0}]
[null,20,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C254<>\"\",F254<>\"\"), IF(MIN(LEN(T344:AA344))=0,1,0), 0)","v":0}]
[]
[null,null,"Выручка на экспорт по продуктам"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B347,1),0)","v":0},{"$f":"IFERROR(ut_Digits&INDEX(ut_Currency_Dir,MATCH(E235,$F$987:$F$992,0),2),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C235)>0,LEN(E235)>0))*1","v":0},{"$f":"IF(AND(C235<>\"\",E235<>\"\"), IF(MIN(LEN(T347:AA347))=0,1,0), 0)","v":0},null,null,null,null,null,null,null,null,null,null,"ut_Revenue_Exp_Inputs"]
[null,{"$f":"B347+1","v":2},0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AND(LEN(C236)>0,LEN(E236)>0))*1","v":0},{"$f":"IF(AND(C236<>\"\",E236<>\"\"), IF(MIN(LEN(T348:AA348))=0,1,0), 0)","v":0}]
[null,3,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C237<>\"\",E237<>\"\"), IF(MIN(LEN(T349:AA349))=0,1,0), 0)","v":0}]
[null,4,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C238<>\"\",E238<>\"\"), IF(MIN(LEN(T350:AA350))=0,1,0), 0)","v":0}]
[null,5,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C239<>\"\",E239<>\"\"), IF(MIN(LEN(T351:AA351))=0,1,0), 0)","v":0}]
[null,6,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C240<>\"\",E240<>\"\"), IF(MIN(LEN(T352:AA352))=0,1,0), 0)","v":0}]
[null,7,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C241<>\"\",E241<>\"\"), IF(MIN(LEN(T353:AA353))=0,1,0), 0)","v":0}]
[null,8,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C242<>\"\",E242<>\"\"), IF(MIN(LEN(T354:AA354))=0,1,0), 0)","v":0}]
[null,9,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C243<>\"\",E243<>\"\"), IF(MIN(LEN(T355:AA355))=0,1,0), 0)","v":0}]
[null,10,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C244<>\"\",E244<>\"\"), IF(MIN(LEN(T356:AA356))=0,1,0), 0)","v":0}]
[null,11,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C245<>\"\",E245<>\"\"), IF(MIN(LEN(T357:AA357))=0,1,0), 0)","v":0}]
[null,12,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C246<>\"\",E246<>\"\"), IF(MIN(LEN(T358:AA358))=0,1,0), 0)","v":0}]
[null,13,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C247<>\"\",E247<>\"\"), IF(MIN(LEN(T359:AA359))=0,1,0), 0)","v":0}]
[null,14,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C248<>\"\",E248<>\"\"), IF(MIN(LEN(T360:AA360))=0,1,0), 0)","v":0}]
[null,15,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C249<>\"\",E249<>\"\"), IF(MIN(LEN(T361:AA361))=0,1,0), 0)","v":0}]
[null,16,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C250<>\"\",E250<>\"\"), IF(MIN(LEN(T362:AA362))=0,1,0), 0)","v":0}]
[null,17,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C251<>\"\",E251<>\"\"), IF(MIN(LEN(T363:AA363))=0,1,0), 0)","v":0}]
[null,18,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C252<>\"\",E252<>\"\"), IF(MIN(LEN(T364:AA364))=0,1,0), 0)","v":0}]
[null,19,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C253<>\"\",E253<>\"\"), IF(MIN(LEN(T365:AA365))=0,1,0), 0)","v":0}]
[null,20,0,0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(AND(C254<>\"\",E254<>\"\"), IF(MIN(LEN(T366:AA366))=0,1,0), 0)","v":0}]
[]
[]
[null,null,"Производственные расходы",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q370:Q488)=1)*1","v":1}]
[]
[null,null,"Постоянные расходы",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"(MAX(Q372:Q417)=1)*1","v":1}]
[]
[null,null,"Справочник постоянных производственных расходов",null,null,null,null,"Ввести наименования позиций постоянных производственных расходов и стадию возникновения (\"Инвестиционная\" - только в период строительства, \"Операционная\" - только в операционный период, \"Проект\" - на протяжении всех стадий Проекта)"]
[null,null,"Наименование","Применение на инвестиционной, операционной стадии или на протяжении проекта?","Применимая ставка НДС","Данный расход является операционным налогом (не учитывая соц отчистления от заработной платы)?"]
[null,1,"Заработная плата (не включая соц. и страх взносы)","Проект",null,null,"ut_FC_Dir"]
[null,{"$f":"B375+1","v":2},"Социальные страховые взносы","Проект"]
[null,3,"Амортизация","Проект"]
[null,4,null,"Проект",0.2,0]
[null,5,null,"Проект",0.2,0]
[null,6,null,"Проект",0.2,0]
[null,7,null,"Проект",0.2,0]
[null,8,null,"Проект",0.2,0]
[null,9,null,"Операционная",0.2,0]
[null,10,null,"Операционная",0.2,0]
[null,11,null,"Операционная",0.2,0]
[null,12,null,"Операционная",0.2,0]
[null,13,null,"Операционная",0.2,0]
[null,14,null,"Операционная",0.2,0]
[null,15,null,"Операционная",0.2,0]
[null,16,null,"Операционная",0.2,0]
[null,17,null,"Операционная",0.2,0]
[null,18,null,"Операционная",0.2,0]
[null,19,null,"Операционная",0.2,0]
[null,20,null,"Операционная",0.2,0]
[]
[null,null,null,null,null,null,null,{"$f":"C397&\" вносятся со знаком плюс\"","v":"Постоянные расходы вносятся со знаком плюс"}]
[null,null,"Постоянные расходы",null,null,null,null,"Внести ссылки на постоянные производственные расходы в модели. Если расходы не применимы - поставить нули."]
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[null,{"$f":"B398+1","v":2},"Социальные страховые взносы","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(LEN(C376)>0)*1","v":1},{"$f":"IF(C376<>\"\", IF(MIN(LEN(T399:AA399))=0,1,0), 0)","v":1}]
[null,3,"Амортизация","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(C377<>\"\", IF(MIN(LEN(T400:AA400))=0,1,0), 0)","v":1}]
[null,4,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C378<>\"\", IF(MIN(LEN(T401:AA401))=0,1,0), 0)","v":0}]
[null,5,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C379<>\"\", IF(MIN(LEN(T402:AA402))=0,1,0), 0)","v":0}]
[null,6,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C380<>\"\", IF(MIN(LEN(T403:AA403))=0,1,0), 0)","v":0}]
[null,7,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C381<>\"\", IF(MIN(LEN(T404:AA404))=0,1,0), 0)","v":0}]
[null,8,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C382<>\"\", IF(MIN(LEN(T405:AA405))=0,1,0), 0)","v":0}]
[null,9,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C383<>\"\", IF(MIN(LEN(T406:AA406))=0,1,0), 0)","v":0}]
[null,10,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C384<>\"\", IF(MIN(LEN(T407:AA407))=0,1,0), 0)","v":0}]
[null,11,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C385<>\"\", IF(MIN(LEN(T408:AA408))=0,1,0), 0)","v":0}]
[null,12,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C386<>\"\", IF(MIN(LEN(T409:AA409))=0,1,0), 0)","v":0}]
[null,13,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C387<>\"\", IF(MIN(LEN(T410:AA410))=0,1,0), 0)","v":0}]
[null,14,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C388<>\"\", IF(MIN(LEN(T411:AA411))=0,1,0), 0)","v":0}]
[null,15,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C389<>\"\", IF(MIN(LEN(T412:AA412))=0,1,0), 0)","v":0}]
[null,16,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C390<>\"\", IF(MIN(LEN(T413:AA413))=0,1,0), 0)","v":0}]
[null,17,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C391<>\"\", IF(MIN(LEN(T414:AA414))=0,1,0), 0)","v":0}]
[null,18,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C392<>\"\", IF(MIN(LEN(T415:AA415))=0,1,0), 0)","v":0}]
[null,19,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C393<>\"\", IF(MIN(LEN(T416:AA416))=0,1,0), 0)","v":0}]
[null,20,0,"тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(C394<>\"\", IF(MIN(LEN(T417:AA417))=0,1,0), 0)","v":0}]
[]
[]
[null,null,"Переменные расходы",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(LEN(C426:C443))>0)*1","v":0},{"$f":"(MAX(Q421:Q486)=1)*1","v":0}]
[]
[null,null,"Справочник переменных раcходов всех продуктов",null,null,null,null,"Ввести наименования переменных производственных расходов"]
[null,null,"Наименование","Применимая ставка НДС","Данный расход является операционным налогом (не учитывая соц отчисления от заработной платы)?"]
[null,1,"Заработная плата (не включая соц. и страх взносы)",null,null,null,"ut_VC_Dir"]
[null,{"$f":"B424+1","v":2},"Социальные страховые взносы"]
[null,3,null,0.2,0]
[null,4,null,0.2,0]
[null,5,null,0.2,0]
[null,6,null,0.2,0]
[null,7,null,0.2,0]
[null,8,null,0.2,0]
[null,9,null,0,0]
[null,10,null,0,0]
[null,11,null,0,0]
[null,12,null,0,0]
[null,13,null,0,0]
[null,14,null,0,0]
[null,15,null,0,0]
[null,16,null,0,0]
[null,17,null,0,0]
[null,18,null,0,0]
[null,19,null,0,0]
[null,20,null,0,0]
[]
[]
[null,null,"Граница переменных расходов по продуктам"]
[null,null,"Переменные расходы - по продуктам",null,null,null,null,"Добавить необходимое количество блоков, соответствующее количеству продуктов, и внести ссылки на соответствующие переменные расходы в разрезе продуктов в модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_VC_Inputs_Data"]
[null,null,null,null,null,null,null,{"$f":"C447&\" вносятся со знаком плюс\"","v":"Переменные расходы - по продуктам вносятся со знаком плюс"}]
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[null,1,{"$f":"INDEX(ut_VC_Dir,$B450,)","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,{"$f":"MAX(F$449:F450)","v":1},{"$f":"J450&\"_\"&B450","v":"1_1"},null,{"$f":"D$424","v":0}]
[null,{"$f":"B450+1","v":2},"Социальные страховые взносы","тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F451)","v":1},"1_2",null,{"$f":"D$425","v":0}]
[null,3,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F452)","v":1},"1_3",null,{"$f":"D$426","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B452)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B452)<>\"\", IF(MIN(LEN(T452:AA452))=0,1,0), 0)","v":0}]
[null,4,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F453)","v":1},"1_4",null,{"$f":"D$427","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B453)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B453)<>\"\", IF(MIN(LEN(T453:AA453))=0,1,0), 0)","v":0}]
[null,5,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F454)","v":1},"1_5",null,{"$f":"D$428","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B454)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B454)<>\"\", IF(MIN(LEN(T454:AA454))=0,1,0), 0)","v":0}]
[null,6,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F455)","v":1},"1_6",null,{"$f":"D$429","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B455)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B455)<>\"\", IF(MIN(LEN(T455:AA455))=0,1,0), 0)","v":0}]
[null,7,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F456)","v":1},"1_7",null,{"$f":"D$430","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B456)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B456)<>\"\", IF(MIN(LEN(T456:AA456))=0,1,0), 0)","v":0}]
[null,8,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F457)","v":1},"1_8",null,{"$f":"D$431","v":0.2},null,null,{"$f":"(INDEX($C$424:$C$443,B457)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B457)<>\"\", IF(MIN(LEN(T457:AA457))=0,1,0), 0)","v":0}]
[null,9,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F458)","v":1},"1_9",null,{"$f":"D$432","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B458)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B458)<>\"\", IF(MIN(LEN(T458:AA458))=0,1,0), 0)","v":0}]
[null,10,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F459)","v":1},"1_10",null,{"$f":"D$433","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B459)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B459)<>\"\", IF(MIN(LEN(T459:AA459))=0,1,0), 0)","v":0}]
[null,11,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F460)","v":1},"1_11",null,{"$f":"D$434","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B460)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B460)<>\"\", IF(MIN(LEN(T460:AA460))=0,1,0), 0)","v":0}]
[null,12,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F461)","v":1},"1_12",null,{"$f":"D$435","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B461)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B461)<>\"\", IF(MIN(LEN(T461:AA461))=0,1,0), 0)","v":0}]
[null,13,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F462)","v":1},"1_13",null,{"$f":"D$436","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B462)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B462)<>\"\", IF(MIN(LEN(T462:AA462))=0,1,0), 0)","v":0}]
[null,14,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F463)","v":1},"1_14",null,{"$f":"D$437","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B463)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B463)<>\"\", IF(MIN(LEN(T463:AA463))=0,1,0), 0)","v":0}]
[null,15,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F464)","v":1},"1_15",null,{"$f":"D$438","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B464)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B464)<>\"\", IF(MIN(LEN(T464:AA464))=0,1,0), 0)","v":0}]
[null,16,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F465)","v":1},"1_16",null,{"$f":"D$439","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B465)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B465)<>\"\", IF(MIN(LEN(T465:AA465))=0,1,0), 0)","v":0}]
[null,17,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F466)","v":1},"1_17",null,{"$f":"D$440","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B466)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B466)<>\"\", IF(MIN(LEN(T466:AA466))=0,1,0), 0)","v":0}]
[null,18,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F467)","v":1},"1_18",null,{"$f":"D$441","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B467)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B467)<>\"\", IF(MIN(LEN(T467:AA467))=0,1,0), 0)","v":0}]
[null,19,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F468)","v":1},"1_19",null,{"$f":"D$442","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B468)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B468)<>\"\", IF(MIN(LEN(T468:AA468))=0,1,0), 0)","v":0}]
[null,20,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$449:F469)","v":1},"1_20",null,{"$f":"D$443","v":0},null,null,{"$f":"(INDEX($C$424:$C$443,B469)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$424:$C$443,B469)<>\"\", IF(MIN(LEN(T469:AA469))=0,1,0), 0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F470)","v":1},{"$f":"J470&\"_\"&B470","v":"1_"}]
[null,null,"Проверка - наличие переменных расходов в отсутствие объемов",null,null,null,null,null,null,{"$f":"MAX(F$449:F471)","v":1},"1_",null,null,{"$f":"C449","v":0},null,null,{"$f":"IF(SUM(T471:AA471)>0,1,0)","v":0},null,null,{"$f":"(SUMIFS(T$280:T$321, $C$280:$C$321, $N471) = 0)*(SUM(T450:T469) > 0)","v":0},0,0,0,0,0,0,{"$f":"(SUMIFS(AA$280:AA$321, $C$280:$C$321, $N471) = 0)*(SUM(AA450:AA469) > 0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F472)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F473)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F474)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F475)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F476)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F477)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F478)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F479)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F480)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F481)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F482)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F483)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F484)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F485)","v":1},"1_"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$449:F486)","v":1},"1_"]
[null,null,"Граница переменных расходов по продуктам"]
[]
[null,null,"Проверка - наличие переменных расходов в отсутствие объемов",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T489:AA489)>0,1,0)","v":0},null,null,{"$f":"SUMIFS(T449:T486,$C$449:$C$486,$C489)","v":0},0,0,0,0,0,0,{"$f":"SUMIFS(AA449:AA486,$C$449:$C$486,$C489)","v":0}]
[]
[null,null,"Коммерческие и административные расходы",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q492:Q602)=1)*1","v":1}]
[]
[null,null,"Постоянные расходы",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"(MAX(Q494:Q541)=1)*1","v":1}]
[]
[null,null,"Справочник постоянных коммерческих и административных расходов",null,null,null,null,"Ввести наименования позиций постоянных управленческих и коммерческих расходов и стадию возникновения (\"Инвестиционная\" - только в период строительства, \"Операционная\" - только в операционный период, \"Проект\" - на протяжении всех стадий Проекта)"]
[null,null,"Наименование","Применение на инвестиционной, операционной стадии или на протяжении проекта?","Применимая ставка НДС","Данный расход является операционным налогом (не учитывая соц отчисления от заработной платы)?"]
[null,1,"Заработная плата (не включая соц. и страх взносы)","Операционная",null,null,"ut_SGA_FC_Dir"]
[null,{"$f":"B497+1","v":2},"Социальные страховые взносы","Операционная"]
[null,3,"Амортизация","Операционная"]
[null,4,null,"Проект",0.2,0]
[null,5,null,"Инвестиционная",0.2,0]
[null,6,null,"Операционная",0.2,0]
[null,7,null,"Операционная",0.2,0]
[null,8,null,"Операционная",0.2,0]
[null,9,null,"Операционная",0.2,0]
[null,10,null,"Операционная",0.2,0]
[null,11,null,"Операционная",0.2,0]
[null,12,null,"Операционная",0.2,0]
[null,13,null,"Операционная",0.2,0]
[null,14,null,"Операционная",0.2,0]
[null,15,null,"Операционная",0.2,0]
[null,16,null,"Операционная",0.2,0]
[null,17,null,"Операционная",0.2,0]
[null,18,null,"Операционная",0.2,0]
[null,19,null,"Операционная",0.2,0]
[null,20,null,"Операционная",0.2,0]
[]
[]
[null,null,null,null,null,null,null,{"$f":"C520&\" вносятся со знаком плюс\"","v":"Постоянные расходы вносятся со знаком плюс"}]
[null,null,"Постоянные расходы",null,null,null,null,"Внести ссылки на постоянные коммерческие и административные расходы в модели. Если расходы не применимы - поставить нули.",null,null,null,null,"VAT"]
[null,1,{"$f":"C497","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,{"$f":"E497","v":0},null,null,{"$f":"(LEN(C497)>0)*1","v":1},{"$f":"IF(C497<>\"\", IF(MIN(LEN(T521:AA521))=0,1,0), 0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_SGA_FC_Inputs"]
[null,{"$f":"B521+1","v":2},"Социальные страховые взносы","тыс. RUB",null,null,null,null,null,null,null,null,{"$f":"E498","v":0},null,null,{"$f":"(LEN(C498)>0)*1","v":1},{"$f":"IF(C498<>\"\", IF(MIN(LEN(T522:AA522))=0,1,0), 0)","v":1}]
[null,3,"Амортизация","тыс. RUB",null,null,null,null,null,null,null,null,0,null,null,1,{"$f":"IF(C499<>\"\", IF(MIN(LEN(T523:AA523))=0,1,0), 0)","v":1}]
[null,4,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C500<>\"\", IF(MIN(LEN(T524:AA524))=0,1,0), 0)","v":0}]
[null,5,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C501<>\"\", IF(MIN(LEN(T525:AA525))=0,1,0), 0)","v":0}]
[null,6,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C502<>\"\", IF(MIN(LEN(T526:AA526))=0,1,0), 0)","v":0}]
[null,7,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C503<>\"\", IF(MIN(LEN(T527:AA527))=0,1,0), 0)","v":0}]
[null,8,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C504<>\"\", IF(MIN(LEN(T528:AA528))=0,1,0), 0)","v":0}]
[null,9,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C505<>\"\", IF(MIN(LEN(T529:AA529))=0,1,0), 0)","v":0}]
[null,10,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C506<>\"\", IF(MIN(LEN(T530:AA530))=0,1,0), 0)","v":0}]
[null,11,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C507<>\"\", IF(MIN(LEN(T531:AA531))=0,1,0), 0)","v":0}]
[null,12,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C508<>\"\", IF(MIN(LEN(T532:AA532))=0,1,0), 0)","v":0}]
[null,13,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C509<>\"\", IF(MIN(LEN(T533:AA533))=0,1,0), 0)","v":0}]
[null,14,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C510<>\"\", IF(MIN(LEN(T534:AA534))=0,1,0), 0)","v":0}]
[null,15,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C511<>\"\", IF(MIN(LEN(T535:AA535))=0,1,0), 0)","v":0}]
[null,16,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C512<>\"\", IF(MIN(LEN(T536:AA536))=0,1,0), 0)","v":0}]
[null,17,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C513<>\"\", IF(MIN(LEN(T537:AA537))=0,1,0), 0)","v":0}]
[null,18,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C514<>\"\", IF(MIN(LEN(T538:AA538))=0,1,0), 0)","v":0}]
[null,19,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C515<>\"\", IF(MIN(LEN(T539:AA539))=0,1,0), 0)","v":0}]
[null,20,0,"тыс. RUB",null,null,null,null,null,null,null,null,0.2,null,null,0,{"$f":"IF(C516<>\"\", IF(MIN(LEN(T540:AA540))=0,1,0), 0)","v":0}]
[]
[]
[null,null,"Переменные расходы",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(LEN(C549:C566))>0)*1","v":0},{"$f":"(MAX(Q544:Q602)=1)*1","v":0}]
[]
[null,null,"Справочник переменных раcходов всех продуктов",null,null,null,null,"Ввести наименования переменных коммерческих и административных расходов"]
[null,null,"Наименование","Применимая ставка НДС","Данный расход является операционным налогом (не учитывая соц отчисления от заработной платы)?"]
[null,1,"Заработная плата (не включая соц. и страх взносы)",null,null,null,"ut_SGA_VC_Dir"]
[null,{"$f":"B547+1","v":2},"Социальные страховые взносы"]
[null,3,null,0,0]
[null,4,null,0,0]
[null,5,null,0,0]
[null,6,null,0,0]
[null,7,null,0,0]
[null,8,null,0,0]
[null,9,null,0,0]
[null,10,null,0,0]
[null,11,null,0,0]
[null,12,null,0,0]
[null,13,null,0,0]
[null,14,null,0,0]
[null,15,null,0,0]
[null,16,null,0,0]
[null,17,null,0,0]
[null,18,null,0,0]
[null,19,null,0,0]
[null,20,null,0,0]
[]
[null,null,"Граница переменных расходов по продуктам"]
[null,null,"Переменные расходы - по продуктам",null,null,null,null,"Добавить необходимое количество блоков, соответствующее количеству продуктов, и внести ссылки на соответствующие переменные расходы в разрезе продуктов в модели",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_SGA_VC_Inputs_Data"]
[null,null,null,null,null,null,null,{"$f":"C569&\" вносятся со знаком плюс\"","v":"Переменные расходы - по продуктам вносятся со знаком плюс"}]
[]
[null,null,{"$f":"INDEX(ut_Products_Dir,F572,)","v":0},null,null,{"$f":"MAX(F$569:F571)+1","v":1},null,null,null,{"$f":"MAX(F$568:F572)","v":1},null,null,"VAT"]
[null,1,{"$f":"INDEX(ut_SGA_VC_Dir,$B573,)","v":"Заработная плата (не включая соц. и страх взносы)"},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,{"$f":"MAX(F$568:F573)","v":1},{"$f":"J573&\"_\"&B573","v":"1_1"},null,{"$f":"D$547","v":0}]
[null,{"$f":"B573+1","v":2},"Социальные страховые взносы","тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F574)","v":1},"1_2",null,{"$f":"D$548","v":0}]
[null,3,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F575)","v":1},"1_3",null,{"$f":"D$549","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B575)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B575)<>\"\", IF(MIN(LEN(T575:AA575))=0,1,0), 0)","v":0}]
[null,4,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F576)","v":1},"1_4",null,{"$f":"D$550","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B576)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B576)<>\"\", IF(MIN(LEN(T576:AA576))=0,1,0), 0)","v":0}]
[null,5,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F577)","v":1},"1_5",null,{"$f":"D$551","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B577)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B577)<>\"\", IF(MIN(LEN(T577:AA577))=0,1,0), 0)","v":0}]
[null,6,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F578)","v":1},"1_6",null,{"$f":"D$552","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B578)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B578)<>\"\", IF(MIN(LEN(T578:AA578))=0,1,0), 0)","v":0}]
[null,7,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F579)","v":1},"1_7",null,{"$f":"D$553","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B579)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B579)<>\"\", IF(MIN(LEN(T579:AA579))=0,1,0), 0)","v":0}]
[null,8,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F580)","v":1},"1_8",null,{"$f":"D$554","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B580)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B580)<>\"\", IF(MIN(LEN(T580:AA580))=0,1,0), 0)","v":0}]
[null,9,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F581)","v":1},"1_9",null,{"$f":"D$555","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B581)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B581)<>\"\", IF(MIN(LEN(T581:AA581))=0,1,0), 0)","v":0}]
[null,10,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F582)","v":1},"1_10",null,{"$f":"D$556","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B582)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B582)<>\"\", IF(MIN(LEN(T582:AA582))=0,1,0), 0)","v":0}]
[null,11,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F583)","v":1},"1_11",null,{"$f":"D$557","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B583)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B583)<>\"\", IF(MIN(LEN(T583:AA583))=0,1,0), 0)","v":0}]
[null,12,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F584)","v":1},"1_12",null,{"$f":"D$558","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B584)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B584)<>\"\", IF(MIN(LEN(T584:AA584))=0,1,0), 0)","v":0}]
[null,13,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F585)","v":1},"1_13",null,{"$f":"D$559","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B585)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B585)<>\"\", IF(MIN(LEN(T585:AA585))=0,1,0), 0)","v":0}]
[null,14,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F586)","v":1},"1_14",null,{"$f":"D$560","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B586)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B586)<>\"\", IF(MIN(LEN(T586:AA586))=0,1,0), 0)","v":0}]
[null,15,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F587)","v":1},"1_15",null,{"$f":"D$561","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B587)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B587)<>\"\", IF(MIN(LEN(T587:AA587))=0,1,0), 0)","v":0}]
[null,16,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F588)","v":1},"1_16",null,{"$f":"D$562","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B588)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B588)<>\"\", IF(MIN(LEN(T588:AA588))=0,1,0), 0)","v":0}]
[null,17,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F589)","v":1},"1_17",null,{"$f":"D$563","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B589)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B589)<>\"\", IF(MIN(LEN(T589:AA589))=0,1,0), 0)","v":0}]
[null,18,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F590)","v":1},"1_18",null,{"$f":"D$564","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B590)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B590)<>\"\", IF(MIN(LEN(T590:AA590))=0,1,0), 0)","v":0}]
[null,19,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F591)","v":1},"1_19",null,{"$f":"D$565","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B591)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B591)<>\"\", IF(MIN(LEN(T591:AA591))=0,1,0), 0)","v":0}]
[null,20,0,"тыс. RUB",null,null,null,null,null,{"$f":"MAX(F$568:F592)","v":1},"1_20",null,{"$f":"D$566","v":0},null,null,{"$f":"(INDEX($C$547:$C$566,B592)<>\"\")*1","v":0},{"$f":"IF(INDEX($C$547:$C$566,B592)<>\"\", IF(MIN(LEN(T592:AA592))=0,1,0), 0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$568:F593)","v":1},{"$f":"J593&\"_\"&B593","v":"1_"}]
[null,null,"Проверка - наличие переменных расходов в отсутствие объемов",null,null,null,null,null,null,{"$f":"MAX(F$568:F594)","v":1},"1_",null,null,{"$f":"C572","v":0},null,null,{"$f":"IF(SUM(T594:AA594)>0,1,0)","v":0},null,null,{"$f":"(SUMIFS(T$280:T$321, $C$280:$C$321, $N594) = 0)*(SUM(T573:T592) > 0)","v":0},0,0,0,0,0,0,{"$f":"(SUMIFS(AA$280:AA$321, $C$280:$C$321, $N594) = 0)*(SUM(AA573:AA592) > 0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(F$568:F595)","v":1},"1_"]
[]
[]
[]
[]
[]
[null,null,"Проверка - наличие переменных расходов в отсутствие объемов",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T601:AA601)>0,1,0)","v":0},null,null,{"$f":"SUMIFS(T572:T600,$C$572:$C$600,$C601)","v":0},0,0,0,0,0,0,{"$f":"SUMIFS(AA572:AA600,$C$572:$C$600,$C601)","v":0}]
[]
[null,null,"Налоги",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q604:Q629)=1)*1","v":1}]
[]
[null,null,"Налог на имущество",null,null,null,null,"Внести ссылки на данные по налогам из модели. В случае если отсутствует налоговая база и налог на имущество -проставить нули."]
[null,null,"Налоговая база по налогу на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T606:AA606))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Base_Property_Tax"]
[null,null,"Налог на имущество",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T607:AA607))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Property_Tax"]
[]
[]
[null,null,"Налог на прибыль",null,null,null,null,"Внести данные по налогу на прибыль. В случае если в модели отсутствуют расходы уменьшающие налогооблагаемую базу, либо накопленные убытки - проставить нули."]
[]
[null,null,"Ставка налога на прибыль","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T612:AA612))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Profit_Tax_Rate_Inputs"]
[null,null,"Доля расходов, не уменьшающих налогооблагаемую базу по Налогу на прибыль","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T613:AA613))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Share_of_NonDeductable_Expenses"]
[]
[null,null,"Накопленный налоговый убыток на начальную дату модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ut_Cumulative_Tax_Loss_Inputs",null,null,null,null,null,null,null,null,null,{"$f":"IF(LEN(S615)=0,1,0)","v":1}]
[null,null,"Накопленный налоговый убыток на конец отчетного периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T616:AA616))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Cumulative_Tax_Loss"]
[]
[null,null,"Фактически уплаченный налог на прибыль",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T618:AA618))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Current_ProfitTax"]
[]
[null,null,"НДС",null,null,null,null,"Внести данные по параметрам НДС."]
[null,null,"Ставка по НДС","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T621:AA621))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VAT_Rate_Inputs"]
[]
[null,null,"НДС по капитальным затратам возмещается после окончания строительства?",null,null,null,"ut_VAT_Repayment","Внести предусмотрено возмещение НДС после завершения строительства - выбрать опцию \"Да\", если возмещение равномерное - \"Нет\".",null,null,null,null,null,null,null,null,{"$f":"IF(F623=\"\",1,0)","v":1}]
[]
[null,null,"Срок в днях по уплате НДС в бюджет","дней",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T625:AA625))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VAT_DaysPayable_Inputs"]
[null,null,"Срок в днях по возмещению НДС из бюджета","дней",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T626:AA626))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VAT_DaysReceivable_Inputs"]
[]
[]
[]
[null,null,"Капитальные затраты",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q631:Q707)=1)*1","v":1}]
[]
[null,null,null,null,null,null,null,"Добавить необходимое количество блоков и внести информацию по группам основных средств"]
[]
[]
[null,null,"Момент ввода основных средств: время от начала периода до момента ввода основных средств / длина периода",null,null,null,"ut_Assets_Transfer_Time","Ввести временной параметр: в случае ввода в середине периода = 0,5, в начале периода = 0, в конце периода = 1",null,null,null,null,null,null,null,1,{"$f":"IF(F635=\"\",1,0)","v":1}]
[]
[]
[]
[]
[null,null,"Информация по группам основных средств и нематериальных активов"]
[null,{"$f":"MAX($B640:B$640)+1","v":1},null,null,null,null,null,null,null,null,{"$f":"C641&\"_\"&I641&\"_\"&J641","v":"__"},null,null,null,null,1,{"$f":"(MAX(Q642:Q671)=1)*1","v":1}]
[null,null,"Наименование",null,null,null,null,"Ввести наименование",null,"name",{"$f":"C642&\"_\"&L642&\"_\"&J642","v":"Наименование_1_name"},{"$f":"B641","v":1},null,null,null,1,{"$f":"IF(F642=\"\",1,0)","v":1}]
[null,null,"Материальные (0) / нематериальные (1) активы",null,null,null,null,"Выбрать тип актива",null,"asset_class","Материальные (0) / нематериальные (1) активы_1_asset_class",{"$f":"L642","v":1},null,null,null,1,1]
[null,null,"Облагается налогом на имущество?",null,null,null,null,"Выбрать признак применения налога на имущество",null,"asset_class","Облагается налогом на имущество?_1_asset_class",1,null,null,null,1,1]
[null,null,"Облагается НДС?",null,null,null,null,"Выбрать признак применения НДС",null,"VAT","Облагается НДС?_1_VAT",1,null,null,null,1,1]
[null,null,"Валюта капзатрат",null,null,null,null,"Выбрать валюту капзатрат",null,"currency",{"$f":"C646&\"_\"&L646&\"_\"&J646","v":"Валюта капзатрат_1_currency"},1,null,null,null,1,1]
[null,null,"Нормы бухгалтерской амортизации за период","%",null,null,null,"Ввести норму бухгалтерской амортизации за период",null,null,"Нормы бухгалтерской амортизации за период_1_",1,null,null,null,1,1]
[null,null,"Нормы налоговой амортизации за период","%",null,null,null,"Ввести норму налоговой амортизации за период. В случае отсутствия отдельных расчетов по налоговой амортизации - приравнять значения бухгалтерской амортизации.",null,null,"Нормы налоговой амортизации за период_1_",1,null,null,null,1,1]
[null,null,"Амортизационная премия при вводе в эксплуатацию","%",null,null,null,"Ввести норму налоговой амортизационной премии. В случае отсутствия отдельных расчетов по налоговой амортизации - поставить ноль.",null,null,"Амортизационная премия при вводе в эксплуатацию_1_",1,null,null,null,1,1]
[null,null,"Используемый курс",null,null,null,null,"Капитальные затраты в валюте модели",null,null,null,1,{"$f":"IF(F645=1,\"VAT\",0)","v":0},null,null,null,null,null,null,{"$f":"T652*T655","v":0},{"$f":"U652*U655","v":0},0,0,0,0,0,{"$f":"AA652*AA655","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Финансирование капитальных затрат",{"$f":"ut_Digits&F646","v":"тыс. "},null,null,null,"в валюте капзатрат, со знаком плюс, без НДС",null,"graph",{"$f":"C652&\"_\"&L652&\"_\"&J652","v":"Финансирование капитальных затрат_1_graph"},1,{"$f":"CONCATENATE(F646,\"/\",ut_LCU)","v":"/RUB"},null,null,1,{"$f":"IF(MIN(LEN(T652:AA652))=0,1,0)","v":1},null,{"$f":"SUM(T652:AA652)","v":0}]
[null,null,"График строительства (освоение)",{"$f":"ut_Digits&F646","v":"тыс. "},null,null,null,"в валюте капзатрат, со знаком плюс, без НДС",null,"graph",{"$f":"C653&\"_\"&L653&\"_\"&J653","v":"График строительства (освоение)_1_graph"},1,{"$f":"IF(F650=\"Средний за период\",1,0)","v":0},null,null,1,{"$f":"IF(MIN(LEN(T653:AA653))=0,1,0)","v":1},null,{"$f":"SUM(T653:AA653)","v":0}]
[null,null,"График ввода в эксплуатацию",{"$f":"ut_Digits&F646","v":"тыс. "},null,null,null,"в валюте капзатрат, со знаком плюс, без НДС",null,"graph",{"$f":"C654&\"_\"&L654&\"_\"&J654","v":"График ввода в эксплуатацию_1_graph"},1,{"$f":"MATCH(M652,$C$208:$C$223,0)+M653*19","v":{"$error":"#N/A"}},null,null,1,{"$f":"IF(MIN(LEN(T654:AA654))=0,1,0)","v":1}]
[null,null,null,null,"курс ->",null,null,null,null,null,null,1,null,null,null,null,null,null,{"$f":"_xlfn.IFNA(IF(INDEX(S$189:S$223,$M654)=0,1,INDEX(S$189:S$223,$M654)),1)","v":1},{"$f":"_xlfn.IFNA(INDEX(T$189:T$223,$M654),1)","v":1},1,1,1,1,1,1,{"$f":"_xlfn.IFNA(INDEX(AA$189:AA$223,$M654),1)","v":1}]
[null,null,"Незавершенное строительство, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели",null,null,{"$f":"C656&\"_\"&L656&\"_\"&J656","v":"Незавершенное строительство, конец периода_1_"},1,null,null,null,1,{"$f":"IF(MIN(LEN(T656:AA656))=0,1,0)","v":1},null,{"$f":"MAX(T656:AA656)","v":0}]
[null,null,"Амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели, со знаком плюс",null,null,{"$f":"C657&\"_\"&L657&\"_\"&J657","v":"Амортизация за период_1_"},1,null,null,null,1,{"$f":"IF(MIN(LEN(T657:AA657))=0,1,0)","v":1},null,{"$f":"SUM(T657:AA657)","v":0}]
[null,null,"Остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели",null,null,{"$f":"C658&\"_\"&L658&\"_\"&J658","v":"Остаточная стоимость, конец периода_1_"},1,null,null,null,1,{"$f":"IF(MIN(LEN(T658:AA658))=0,1,0)","v":1},null,{"$f":"MAX(T658:AA658)","v":0}]
[null,null,"Налоговая амортизация за период",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели, со знаком плюс",null,null,{"$f":"C659&\"_\"&L659&\"_\"&J659","v":"Налоговая амортизация за период_1_"},1,null,null,null,1,{"$f":"IF(MIN(LEN(T659:AA659))=0,1,0)","v":1},null,{"$f":"SUM(T659:AA659)","v":0}]
[null,null,"Налоговая остаточная стоимость, конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели",null,null,{"$f":"C660&\"_\"&L660&\"_\"&J660","v":"Налоговая остаточная стоимость, конец периода_1_"},1,null,null,null,1,{"$f":"IF(MIN(LEN(T660:AA660))=0,1,0)","v":1},null,{"$f":"MAX(T660:AA660)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T662:AA662)","v":0},null,null,null,null,{"$f":"K661","v":0},1,null,null,{"$f":"C662&\"_\"&J662&\"_\"&K662","v":"Проверка согласованности остатков и потоков__0"},null,{"$f":"IF(SUM(S662:AA662)>0,1,0)","v":0},null,{"$f":"ABS(SUM(T652:AA652)+S669-SUM(T653:AA653)-S670)","v":0},{"$f":"ABS((T653-T654)*T655+S664-T656) + ABS(S665+T654*T655-T657-T658)","v":0},{"$f":"ABS((U653-U654)*U655+T656-U656) + ABS(T658+U654*U655-U657-U658)","v":0},{"$f":"ABS((V653-V654)*V655+U656-V656) + ABS(U658+V654*V655-V657-V658)","v":0},0,0,0,0,{"$f":"ABS((AA653-AA654)*AA655+Z656-AA656) + ABS(Z658+AA654*AA655-AA657-AA658)","v":0}]
[null,null,null,null,null,null,null,"В случае отсутствия входящих остатков - проставить нули.",null,null,null,1]
[null,null,"Входящий остаток незавершенного строительства",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"в основной валюте модели, на конец периода перед началом временной шкалы в модели",null,null,{"$f":"C664&\"_\"&L664&\"_\"&J664","v":"Входящий остаток незавершенного строительства_1_"},1,null,null,null,1,{"$f":"IF(LEN(S664)=0,1,0)","v":1}]
[null,null,"Входящая остаточная стоимость основных средств,  бухгалтерская","тыс. RUB",null,null,null,"в основной валюте модели, на конец периода перед началом временной шкалы в модели",null,null,"Входящая остаточная стоимость основных средств,  бухгалтерская_1_",1,null,null,null,1,1]
[null,null,"Амортизация за последний отчетный период, бухгалтерская","тыс. RUB",null,null,null,"в основной валюте модели, за период, предшествующий первой дате в модели",null,null,"Амортизация за последний отчетный период, бухгалтерская_1_",1,null,null,null,1,1]
[null,null,"Входящая остаточная стоимость основных средств,  налоговая","тыс. RUB",null,null,null,"в основной валюте модели, на конец периода перед началом временной шкалы в модели",null,null,"Входящая остаточная стоимость основных средств,  налоговая_1_",1,null,null,null,1,1]
[null,null,"Амортизация за последний отчетный период, налоговая","тыс. RUB",null,null,null,"в основной валюте модели, за период, предшествующий первой дате в модели",null,null,"Амортизация за последний отчетный период, налоговая_1_",1,null,null,null,1,1]
[null,null,"Входящие инвестиционные авансы выданные","тыс. RUB",null,null,null,"в основной валюте модели, за период, предшествующий первой дате в модели",null,null,"Входящие инвестиционные авансы выданные_1_",1,null,null,null,1,1]
[null,null,"Входящая инвестиционная кредиторская задолженность","тыс. RUB",null,null,null,"в основной валюте модели, за период, предшествующий первой дате в модели",null,null,"Входящая инвестиционная кредиторская задолженность_1_",1,null,null,null,1,1]
[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,null,"Граница блоков по группам капитальных затрат"]
[null,null,"Проверка согласованности остатков и потоков",null,null,{"$f":"SUM(T675:AA675)","v":0},null,null,null,null,{"$f":"K672","v":"__"},{"$f":"L672","v":0},null,null,{"$f":"C675&\"_\"&J675&\"_\"&K675","v":"Проверка согласованности остатков и потоков____"},null,{"$f":"IF(SUM(S675:AA675)>0,1,0)","v":0},null,{"$f":"SUMIFS(S641:S673,$C$641:$C$673,$C$675)*S1187","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Капитализированные расходы, проценты и комиссии"]
[null,null,null,null,null,null,null,"Внести ссылки на значения капитализированных расходов из модели (как правило - расходы и проценты по кредитам на этапе строительства). Данные расходы учитываются отдельно от фактических капзатрат в блоках выше. В случае отсутствия капитализированных расходов - проставить нули."]
[null,null,"Капитализированные расходы - капзатраты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T679:AA679))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Capitalized_Expenses"]
[null,null,"Капитализированные расходы - незавершенное строительство",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T680:AA680))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_CIP_Capitalized"]
[null,null,"Капитализированные расходы - баланс основных средств",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T681:AA681))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Balance_Capitalized"]
[null,null,"Капитализированные расходы - амортизация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Со знаком плюс.",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T682:AA682))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Balance_Capitalized"]
[null,null,"Входящий баланс незавершенного строительства",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ut_CIP_Capitalized_Initial","Баланс незавершенного строительства по капитализированным расходам на конец периода перед началом временной шкалы в модели",null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S683)=0,1,0)","v":1}]
[]
[null,null,"Проверка согласованности остатков и потоков по капитализированным расходам",null,null,{"$f":"SUM(T685:AA685)","v":0},null,null,null,null,{"$f":"K684","v":0},0,null,null,{"$f":"C685&\"_\"&J685&\"_\"&K685","v":"Проверка согласованности остатков и потоков по капитализированным расходам__0"},null,{"$f":"IF(SUM(S685:AA685)>0,1,0)","v":0},null,null,{"$f":"ABS(ut_CIP_Capitalized_Initial+T679-T682-T680-T681)*T1187","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Капитальные ремонты по группам основных средств в основной валюте модели"]
[null,null,null,null,null,null,null,"Внести ссылки на значения капитальных ремонтов по заданным группам основных средств, со знаком плюс, без НДС. В случае отсутствия капремонтов - проставить нули."]
[null,1,{"$f":"IFERROR(INDEX(ut_Capex_Parameters,MATCH(K689,ut_Capex_Index,0)),\"\")","v":0},{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ut_Maintenance_Capex_Names",null,null,null,{"$f":"\"Наименование\"&\"_\"&B689&\"_name\"","v":"Наименование_1_name"},null,null,null,null,{"$f":"(LEN(C689)>0)*1","v":1},{"$f":"IF(AND(LEN(C689)>0,MIN(LEN(T689:AA689))=0),1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Maintenance_Capex"]
[null,{"$f":"B689+1","v":2},{"$f":"IFERROR(INDEX(ut_Capex_Parameters,MATCH(K690,ut_Capex_Index,0)),\"\")","v":""},"тыс. RUB",null,null,null,null,null,null,"Наименование_2_name",null,null,null,null,{"$f":"(LEN(C690)>0)*1","v":0},{"$f":"IF(AND(LEN(C690)>0,MIN(LEN(T690:AA690))=0),1,0)","v":0}]
[null,3,"","тыс. RUB",null,null,null,null,null,null,"Наименование_3_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C691)>0,MIN(LEN(T691:AA691))=0),1,0)","v":0}]
[null,4,"","тыс. RUB",null,null,null,null,null,null,"Наименование_4_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C692)>0,MIN(LEN(T692:AA692))=0),1,0)","v":0}]
[null,5,"","тыс. RUB",null,null,null,null,null,null,"Наименование_5_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C693)>0,MIN(LEN(T693:AA693))=0),1,0)","v":0}]
[null,6,"","тыс. RUB",null,null,null,null,null,null,"Наименование_6_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C694)>0,MIN(LEN(T694:AA694))=0),1,0)","v":0}]
[null,7,"","тыс. RUB",null,null,null,null,null,null,"Наименование_7_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C695)>0,MIN(LEN(T695:AA695))=0),1,0)","v":0}]
[null,8,"","тыс. RUB",null,null,null,null,null,null,"Наименование_8_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C696)>0,MIN(LEN(T696:AA696))=0),1,0)","v":0}]
[null,9,"","тыс. RUB",null,null,null,null,null,null,"Наименование_9_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C697)>0,MIN(LEN(T697:AA697))=0),1,0)","v":0}]
[null,10,"","тыс. RUB",null,null,null,null,null,null,"Наименование_10_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C698)>0,MIN(LEN(T698:AA698))=0),1,0)","v":0}]
[null,11,"","тыс. RUB",null,null,null,null,null,null,"Наименование_11_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C699)>0,MIN(LEN(T699:AA699))=0),1,0)","v":0}]
[null,12,"","тыс. RUB",null,null,null,null,null,null,"Наименование_12_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C700)>0,MIN(LEN(T700:AA700))=0),1,0)","v":0}]
[null,13,"","тыс. RUB",null,null,null,null,null,null,"Наименование_13_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C701)>0,MIN(LEN(T701:AA701))=0),1,0)","v":0}]
[null,14,"","тыс. RUB",null,null,null,null,null,null,"Наименование_14_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C702)>0,MIN(LEN(T702:AA702))=0),1,0)","v":0}]
[null,15,"","тыс. RUB",null,null,null,null,null,null,"Наименование_15_name",null,null,null,null,0,{"$f":"IF(AND(LEN(C703)>0,MIN(LEN(T703:AA703))=0),1,0)","v":0}]
[]
[null,null,"Капитальные ремонты - незавершенное строительство",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T705:AA705))=0,1,0)","v":1}]
[null,null,"Капитальные ремонты - баланс основных средств",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T706:AA706))=0,1,0)","v":1}]
[]
[null,null,"Проверка согласованности остатков и потоков по капитальным ремонтам",null,null,{"$f":"SUM(T708:AA708)","v":0},null,null,null,null,{"$f":"K707","v":0},0,null,null,{"$f":"C708&\"_\"&J708&\"_\"&K708","v":"Проверка согласованности остатков и потоков по капитальным ремонтам__0"},null,{"$f":"IF(SUM(S708:AA708)>0,1,0)","v":0},null,null,{"$f":"(1-1*(SUM(T689:T703)<=SUM(T705:T706)))*T1187","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Финансирование",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q711:Q935)=1)*1","v":1}]
[]
[null,null,null,null,null,null,null,"Добавить необходимое количество блоков и внести информацию по кредитам"]
[]
[]
[null,null,"Долговое финансирование - информация по отдельным кредитам"]
[null,{"$f":"MAX($B715:B$715)+1","v":1},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C716&\"_\"&J716&\"_\"&K716","v":"__"},1,{"$f":"(MAX(Q717:Q817)=1)*1","v":1}]
[null,null,"Наименование",null,null,null,null,"Ввод наименования кредита",null,"name",{"$f":"B716","v":1},"attraction",{"$f":"IF($F718=\"ВЭБ\",\"VEB\",IF(F720=\"Краткосрочный\",\"Short\",\"Other\"))","v":"Other"},null,"Наименование_name_1",1,{"$f":"IF(F717=\"\",1,0)","v":1},null,null,{"$f":"T737*T729","v":0},{"$f":"U737*U729","v":0},0,0,0,0,0,{"$f":"AA737*AA729","v":0}]
[null,null,"Кредитор",null,null,null,null,"Выбор кредитора - ВЭБ либо прочие",null,"creditor",{"$f":"K717","v":1},"interest repayment",{"$f":"IF($F718=\"ВЭБ\",\"VEB\",IF(F720=\"Краткосрочный\",\"Short\",\"Other\"))","v":"Other"},null,"Кредитор_creditor_1",1,1,null,null,{"$f":"T731*T729","v":0},{"$f":"U731*U729","v":0},0,0,0,0,0,{"$f":"AA731*AA729","v":0}]
[null,null,"Порядок субординированности",null,null,null,null,"Ввод порядка субординированности (1 - первый порядок, 2 - субординированность по отношению к 1 порядку и т.д.)",null,"subord",1,"debt repayment",{"$f":"IF($F718=\"ВЭБ\",\"VEB\",IF(F720=\"Краткосрочный\",\"Short\",\"Other\"))","v":"Other"},null,"Порядок субординированности_subord_1",1,1,null,null,{"$f":"T738*T729","v":0},{"$f":"U738*U729","v":0},0,0,0,0,0,{"$f":"AA738*AA729","v":0}]
[null,null,"Тип кредита",null,null,null,null,"Выбор - долгосрочный инвестиционный либо краткосрочный (под НДС, оборотный капитал)",null,"type",1,"fees",{"$f":"IF($F718=\"ВЭБ\",\"VEB\",IF(F720=\"Краткосрочный\",\"Short\",\"Other\"))","v":"Other"},null,"Тип кредита_type_1",1,1,null,null,{"$f":"SUM(T734:T735)*T729","v":0},{"$f":"SUM(U734:U735)*U729","v":0},0,0,0,0,0,{"$f":"SUM(AA734:AA735)*AA729","v":0}]
[null,null,"Валюта кредита",null,null,null,null,"Выбор валюты кредита",null,"currency",1,null,null,null,"Валюта кредита_currency_1",1,1]
[null,null,"Общий срок кредита","месяцев",null,null,null,"Ввод общего срока кредитного договора (от момента начальной выборки до погашения)",null,"length",1,null,null,null,"Общий срок кредита_length_1",1,1]
[null,null,"Дата предоставления кредита",null,null,null,null,"Ввод даты начальной выборки",null,"initial date",1,null,null,null,"Дата предоставления кредита_initial date_1",1,1]
[null,null,"Используемый курс валют для выплат по телу долга и процентам",null,null,null,null,"Выбор используемого курса для фактического платежа по погашению кредита/процентов в случае если валюта кредита отличается от основной валюты модели",null,"fx_timing",1,null,null,null,"Используемый курс валют для выплат по телу долга и процентам_fx_timing_1",1,1]
[null,null,null,null,null,null,null,null,null,null,1,null,null,null,"__1"]
[null,null,"Входящий баланс в основной валюте модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Баланс по выбранной сумме кредита на конец периода перед началом временной шкалы в модели",null,null,1,{"$f":"CONCATENATE(F721,\"/\",ut_LCU)","v":"/RUB"},null,null,"Входящий баланс в основной валюте модели__1",1,{"$f":"IF(LEN(S726)=0,1,0)","v":1}]
[null,null,"Входящий баланс в валюте кредита",{"$f":"ut_Digits&F721","v":"тыс. "},null,null,null,"Баланс по выбранной сумме кредита на конец периода перед началом временной шкалы в модели",null,"initial balance",1,{"$f":"IF(F724=\"Средний за период\",1,0)","v":0},null,null,"Входящий баланс в валюте кредита_initial balance_1",1,1]
[null,null,"Входящая задолженность по выплате процентов в валюте кредита",{"$f":"D727","v":"тыс. "},null,null,null,"Начисленные, но не выплаченные проценты на конец периода перед началом временной шкалы в модели",null,"initial unpaid interest",1,{"$f":"MATCH(L726,$C$208:$C$223,0)+L727*19","v":{"$error":"#N/A"}},null,null,"Входящая задолженность по выплате процентов в валюте кредита_initial unpaid interest_1",1,1]
[null,null,null,null,"курс ->",null,null,null,null,null,1,null,null,null,"__1",null,null,null,null,{"$f":"_xlfn.IFNA(INDEX(T$189:T$223,$L728),1)","v":1},{"$f":"_xlfn.IFNA(INDEX(U$189:U$223,$L728),1)","v":1},1,1,1,1,1,{"$f":"_xlfn.IFNA(INDEX(AA$189:AA$223,$L728),1)","v":1}]
[null,null,"Начисление процентов в валюте кредита",{"$f":"D737","v":"тыс. "},null,null,null,"Со знаком плюс",null,"interest accrued",1,null,null,null,"Начисление процентов в валюте кредита_interest accrued_1",1,{"$f":"IF(MIN(LEN(T730:AA730))=0,1,0)","v":1},null,{"$f":"SUM(T730:AA730)","v":0}]
[null,null,"Выплата процентов в валюте кредита",{"$f":"D730","v":"тыс. "},null,null,null,"Со знаком плюс",null,"interest payments",1,null,null,null,"Выплата процентов в валюте кредита_interest payments_1",1,{"$f":"IF(MIN(LEN(T731:AA731))=0,1,0)","v":1},null,{"$f":"SUM(T731:AA731)","v":0}]
[null,null,"Задолженность по выплате процентов на конец периода - валюта кредита",{"$f":"D731","v":"тыс. "},null,null,null,null,null,"unpaid interest",1,null,null,null,"Задолженность по выплате процентов на конец периода - валюта кредита_unpaid interest_1",1,{"$f":"IF(MIN(LEN(T732:AA732))=0,1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,1,null,null,null,"__1"]
[null,null,"Комиссия за организацию в валюте кредита",{"$f":"D731","v":"тыс. "},null,null,null,"Со знаком плюс",null,"arrangement fee",1,null,null,null,"Комиссия за организацию в валюте кредита_arrangement fee_1",1,{"$f":"IF(MIN(LEN(T734:AA734))=0,1,0)","v":1},null,{"$f":"SUM(T734:AA734)","v":0}]
[null,null,"Комиссия за невыбранный лимит в валюте кредита",{"$f":"D734","v":"тыс. "},null,null,null,"Со знаком плюс",null,"commitment fee",1,null,null,null,"Комиссия за невыбранный лимит в валюте кредита_commitment fee_1",1,{"$f":"IF(MIN(LEN(T735:AA735))=0,1,0)","v":1},null,{"$f":"SUM(T735:AA735)","v":0}]
[null,null,null,null,null,null,null,null,null,null,1,null,null,null,"__1"]
[null,null,"Выборка долга в валюте кредита",{"$f":"D728","v":"тыс. "},null,null,null,"Со знаком плюс",null,"debt attraction",1,null,null,null,"Выборка долга в валюте кредита_debt attraction_1",1,{"$f":"IF(MIN(LEN(T737:AA737))=0,1,0)","v":1},null,{"$f":"SUM(T737:AA737)","v":0}]
[null,null,"Погашение тела долга в валюте кредита",{"$f":"D735","v":"тыс. "},null,null,null,"Со знаком плюс",null,"debt repayment",1,null,null,null,"Погашение тела долга в валюте кредита_debt repayment_1",1,{"$f":"IF(MIN(LEN(T738:AA738))=0,1,0)","v":1},null,{"$f":"SUM(T738:AA738)","v":0}]
[null,null,"Остаток по кредиту на конец периода - валюта кредита",{"$f":"D738","v":"тыс. "},null,null,null,null,null,"debt balance",1,null,null,null,"Остаток по кредиту на конец периода - валюта кредита_debt balance_1",1,{"$f":"IF(MIN(LEN(T739:AA739))=0,1,0)","v":1}]
[null,null,"Остаток по кредиту на конец периода - основная валюта модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,"debt balance LCU",1,null,{"$f":"IF($F718=\"ВЭБ\",\"VEB\",IF(F720=\"Краткосрочный\",\"Short\",\"Other\"))","v":"Other"},null,"Остаток по кредиту на конец периода - основная валюта модели_debt balance LCU_1",1,{"$f":"IF(MIN(LEN(T740:AA740))=0,1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,1,null,null,null,"__1"]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"SUM(T742:AA742)","v":0},null,null,null,null,1,null,null,null,{"$f":"C742&\"_\"&J742&\"_\"&K742","v":"Проверка согласованности потоков по телу долга и процентам__1"},null,null,null,null,{"$f":"ABS(S727-T738+T737+T730-T731-T732+S728-T739)","v":0},{"$f":"ABS(T739-U738+U737+U730-U731-U732+T732-U739)","v":0},{"$f":"ABS(U739-V738+V737+V730-V731-V732+U732-V739)","v":0},{"$f":"ABS(V739-W738+W737+W730-W731-W732+V732-W739)","v":0},{"$f":"ABS(W739-X738+X737+X730-X731-X732+W732-X739)","v":0},{"$f":"ABS(X739-Y738+Y737+Y730-Y731-Y732+X732-Y739)","v":0},{"$f":"ABS(Y739-Z738+Z737+Z730-Z731-Z732+Y732-Z739)","v":0},{"$f":"ABS(Z739-AA738+AA737+AA730-AA731-AA732+Z732-AA739)","v":0}]
[null,null,null,null,null,null,null,null,null,null,1,null,null,null,{"$f":"C743&\"_\"&J743&\"_\"&K743","v":"__1"}]
[null,null,"Использование кредита",null,null,null,null,"Указание долей в целях использования кредита. К примеру: кредит привлекается для покрытия 50% капитальных затрат. Либо кредит привлекается под 100% погашение другого кредита. В случае , если в модели предусмотрено два кредита привлекаемых в равных долях под всю потребность и соотношение D/E - 80/20, во всех ячейках проставить 40% (в случае если кредит один - 80%).",null,null,1,null,null,null,{"$f":"C744&\"_\"&J744&\"_\"&K744","v":"Использование кредита__1"}]
[null,null,{"$f":"INDEX(ut_Financing_Needs_Dir,M745)","v":0},"%",null,null,{"$f":"G$1332","v":0},{"$f":"H$1332","v":"-"},null,null,1,null,1,null,"0__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1333","v":0},{"$f":"H$1333","v":"-"},null,null,1,null,{"$f":"M745+1","v":2},null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1334","v":0},{"$f":"H$1334","v":"-"},null,null,1,null,3,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1335","v":0},{"$f":"H$1335","v":"-"},null,null,1,null,4,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1336","v":0},{"$f":"H$1336","v":"-"},null,null,1,null,5,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1337","v":0},{"$f":"H$1337","v":"-"},null,null,1,null,6,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1338","v":0},{"$f":"H$1338","v":"-"},null,null,1,null,7,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1339","v":0},{"$f":"H$1339","v":"-"},null,null,1,null,8,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1340","v":0},{"$f":"H$1340","v":"-"},null,null,1,null,9,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1341","v":0},{"$f":"H$1341","v":"-"},null,null,1,null,10,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1342","v":0},{"$f":"H$1342","v":"-"},null,null,1,null,11,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1343","v":0},{"$f":"H$1343","v":"-"},null,null,1,null,12,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1344","v":0},{"$f":"H$1344","v":"-"},null,null,1,null,13,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1345","v":0},{"$f":"H$1345","v":"-"},null,null,1,null,14,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1346","v":0},{"$f":"H$1346","v":"-"},null,null,1,null,15,null,"__1",0,0]
[null,null,"Изменение оборотного капитала","%",null,null,{"$f":"G$1347","v":0},{"$f":"H$1347","v":"-"},null,null,1,null,16,null,"Изменение оборотного капитала__1",0,0]
[null,null,"НДС по капитальным затратам","%",null,null,{"$f":"G$1348","v":0},{"$f":"H$1348","v":"-"},null,null,1,null,17,null,"НДС по капитальным затратам__1",0,0]
[null,null,"Налог на прибыль","%",null,null,{"$f":"G$1349","v":0},{"$f":"H$1349","v":"-"},null,null,1,null,18,null,"Налог на прибыль__1",0,0]
[null,null,"Комиссии","%",null,null,{"$f":"G$1350","v":0},{"$f":"H$1350","v":"-"},null,null,1,null,19,null,"Комиссии__1",0,0]
[null,null,"Операционные затраты","%",null,null,{"$f":"G$1351","v":0},{"$f":"H$1351","v":"-"},null,null,1,null,20,null,"Операционные затраты__1",0,0]
[null,null,"Оплата финансовых вложений","%",null,null,{"$f":"G$1352","v":0},{"$f":"H$1352","v":"-"},null,null,1,null,21,null,"Оплата финансовых вложений__1",0,0]
[null,null,"Финансирование DSRA","%",null,null,{"$f":"G$1353","v":0},{"$f":"H$1353","v":"-"},null,null,1,null,22,null,"Финансирование DSRA__1",0,0]
[null,null,"Процентные платежи - 0","%",null,null,{"$f":"G$1354","v":0},{"$f":"H$1354","v":"-"},null,null,1,null,23,null,"Процентные платежи - 0__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1355","v":0},{"$f":"H$1355","v":"-"},null,null,1,null,24,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1356","v":0},{"$f":"H$1356","v":"-"},null,null,1,null,25,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1357","v":0},{"$f":"H$1357","v":"-"},null,null,1,null,26,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1358","v":0},{"$f":"H$1358","v":"-"},null,null,1,null,27,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1359","v":0},{"$f":"H$1359","v":"-"},null,null,1,null,28,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1360","v":0},{"$f":"H$1360","v":"-"},null,null,1,null,29,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1361","v":0},{"$f":"H$1361","v":"-"},null,null,1,null,30,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1362","v":0},{"$f":"H$1362","v":"-"},null,null,1,null,31,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1363","v":0},{"$f":"H$1363","v":"-"},null,null,1,null,32,null,"__1",0,0]
[null,null,{"$f":"INDEX(ut_Financing_Needs_Dir,M777)","v":""},"%",null,null,{"$f":"G$1364","v":0},{"$f":"H$1364","v":"-"},null,null,1,null,33,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1365","v":0},{"$f":"H$1365","v":"-"},null,null,1,null,34,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1366","v":0},{"$f":"H$1366","v":"-"},null,null,1,null,35,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1367","v":0},{"$f":"H$1367","v":"-"},null,null,1,null,36,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1368","v":0},{"$f":"H$1368","v":"-"},null,null,1,null,37,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1369","v":0},{"$f":"H$1369","v":"-"},null,null,1,null,38,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1370","v":0},{"$f":"H$1370","v":"-"},null,null,1,null,39,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1371","v":0},{"$f":"H$1371","v":"-"},null,null,1,null,40,null,{"$f":"C784&\"_\"&J784&\"_\"&K784","v":"__1"},0,0]
[null,null,"","%",null,null,{"$f":"G$1372","v":0},{"$f":"H$1372","v":"-"},null,null,{"$f":"K784","v":1},null,41,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1373","v":0},{"$f":"H$1373","v":"-"},null,null,1,null,42,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1374","v":0},{"$f":"H$1374","v":"-"},null,null,1,null,43,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1375","v":0},{"$f":"H$1375","v":"-"},null,null,1,null,44,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1376","v":0},{"$f":"H$1376","v":"-"},null,null,1,null,45,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1377","v":0},{"$f":"H$1377","v":"-"},null,null,1,null,46,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1378","v":0},{"$f":"H$1378","v":"-"},null,null,1,null,47,null,"__1",0,0]
[null,null,"Погашение долга - 0","%",null,null,{"$f":"G$1379","v":0},{"$f":"H$1379","v":"-"},null,null,1,null,48,null,"Погашение долга - 0__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1380","v":0},{"$f":"H$1380","v":"-"},null,null,1,null,49,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1381","v":0},{"$f":"H$1381","v":"-"},null,null,1,null,50,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1382","v":0},{"$f":"H$1382","v":"-"},null,null,1,null,51,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1383","v":0},{"$f":"H$1383","v":"-"},null,null,1,null,52,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1384","v":0},{"$f":"H$1384","v":"-"},null,null,1,null,53,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1385","v":0},{"$f":"H$1385","v":"-"},null,null,1,null,54,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1386","v":0},{"$f":"H$1386","v":"-"},null,null,1,null,55,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1387","v":0},{"$f":"H$1387","v":"-"},null,null,1,null,56,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1388","v":0},{"$f":"H$1388","v":"-"},null,null,1,null,57,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1389","v":0},{"$f":"H$1389","v":"-"},null,null,1,null,58,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1390","v":0},{"$f":"H$1390","v":"-"},null,null,1,null,59,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1391","v":0},{"$f":"H$1391","v":"-"},null,null,1,null,60,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1392","v":0},{"$f":"H$1392","v":"-"},null,null,1,null,61,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1393","v":0},{"$f":"H$1393","v":"-"},null,null,1,null,62,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1394","v":0},{"$f":"H$1394","v":"-"},null,null,1,null,63,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1395","v":0},{"$f":"H$1395","v":"-"},null,null,1,null,64,null,"__1",0,0]
[null,null,{"$f":"INDEX(ut_Financing_Needs_Dir,M809)","v":""},"%",null,null,{"$f":"G$1396","v":0},{"$f":"H$1396","v":"-"},null,null,1,null,65,null,"__1",0,0]
[null,null,"","%",null,null,{"$f":"G$1397","v":0},{"$f":"H$1397","v":"-"},null,null,1,null,{"$f":"M809+1","v":66},null,"__1",0,0]
[null,null,{"$f":"INDEX(ut_Financing_Needs_Dir,M811)","v":""},"%",null,null,{"$f":"G$1397","v":0},"-",null,null,1,null,67,null,{"$f":"C811&\"_\"&J811&\"_\"&K811","v":"__1"},0,0]
[null,null,"","%",null,null,0,"-",null,null,1,null,68,null,"__1",0,0]
[null,null,"","%",null,null,0,"-",null,null,1,null,69,null,"__1",0,0]
[null,null,"","%",null,null,0,"-",null,null,1,null,70,null,"__1",0,0]
[null,null,"","%",null,null,0,"-",null,null,1,null,71,null,"__1",0,0]
[null,null,"","%",null,null,0,"-",null,null,1,null,72,null,"__1",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,null,null,null,null,null,null,null,null,null,null,null,null,"__"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"__"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"__"]
[null,null,"Граница блоков по долговому финансированию"]
[]
[null,null,"Акционерное финансирование, дивиденды и субсидии",null,null,null,null,null,null,null,null,null,null,null,{"$f":"C825&\"_\"&J825&\"_\"&K825","v":"Акционерное финансирование, дивиденды и субсидии__"},1,{"$f":"(MAX(Q826:Q867)=1)*1","v":1}]
[]
[null,null,"Доля акционерного финансирования",null,null,null,"ut_Equity_and_Subord_Share","Ввести долю финансирования инвестиций за счет средств акционеров",null,null,null,null,null,null,null,1,{"$f":" IF(F827=\"\",1,0)","v":1}]
[]
[null,null,"Собственный капитал"]
[null,null,"Доля акционерного финансирования, предоставляемая в форме собственного капитала","%",null,null,"ut_Equity_Share","Ввести долю акционерного финансирования в форме собственного капитала (в случае отсутствия акционерного займа - 100%)",null,null,null,null,null,null,null,1,{"$f":" IF(F830=\"\",1,0)","v":1}]
[null,null,"Привлечение - все акционеры",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести потоки по привлекаемому собственному капиталу от всех акционеров (в случае отсутствия - поставить нули)",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T831:AA831))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Equity_Attraction"]
[null,null,"Привлечение - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести потоки по привлекаемому собственному капиталу от ВЭБ (в случае отсутствия - поставить нули)",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T832:AA832))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Equity_Attraction_VEB"]
[null,null,"Выкуп доли у ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести потоки по выкупу доли в собственном капитале от ВЭБ (в случае отсутствия - поставить нули)",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T833:AA833))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Buyout_VEB"]
[null,null,"Доля ВЭБ в собственном капитале","%",null,null,null,"Ввести долю ВЭБ в акционерном капитале (в случае отсутствия - поставить нули)",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T834:AA834))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Equity_Share_VEB"]
[]
[]
[null,null,"Субординированный акционерный займ"]
[null,null,"Входящий баланс",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ut_Subord_Initial_Balance","Ввести внести потоки и баланс по акционерному займу из модели ( в случае отсутствия - поставить нули)",null,null,null,null,null,null,null,1,{"$f":"IF(LEN(S838)=0,1,0)","v":1}]
[null,null,"Привлечение","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T839:AA839))=0,1,0)","v":1},null,{"$f":"SUM(ut_Subord_Attraction)","v":0},null,null,null,null,null,null,null,null,"ut_Subord_Attraction"]
[null,null,"Начисленные проценты","тыс. RUB",null,null,null,"Со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T840:AA840))=0,1,0)","v":1},null,{"$f":"SUM(ut_Subord_Interest_Accrued)","v":0},null,null,null,null,null,null,null,null,"ut_Subord_Interest_Accrued"]
[null,null,"Капитализированные проценты","тыс. RUB",null,null,null,"Со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T841:AA841))=0,1,0)","v":1},null,{"$f":"SUM(ut_Subord_Interest_Capitalized)","v":0},null,null,null,null,null,null,null,null,"ut_Subord_Interest_Capitalized"]
[null,null,"Погашение","тыс. RUB",null,null,null,"Со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T842:AA842))=0,1,0)","v":1},null,{"$f":"SUM(ut_Subord_Repayment)","v":0},null,null,null,null,null,null,null,null,"ut_Subord_Repayment"]
[null,null,"Баланс на конец периода","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T843:AA843))=0,1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(SUM(T844:AA844)>0,\"Проверьте субординацию займа\",\"\")","v":""},null,"Флаг наличия заемного финансирования",null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND((T1529<>0),T842>0)*1","v":0},{"$f":"AND((U1529<>0),U842>0)*1","v":0},0,0,0,0,0,0]
[null,null,"Доля расходов на инвестиционной стадии, покрываемая за счет акционерного займа","%",null,{"$f":"1-F830","v":1},null,"Доля акционерного финансирования в форме субординированного (акционерного) займа"]
[]
[]
[null,null,"Дивиденды"]
[null,null,"Ковенанты по выплатам дивидендов"]
[null,null,"Долг/EBITDA",null,null,null,null,"Ввести значения соотношения Долг/EBITDA ниже которого становятся доступны выплаты дивидендов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Div_D/EBITDA"]
[null,null,"Чистый долг/EBITDA",null,null,null,null,"Ввести значения соотношения Чистый долг/EBITDA ниже которого становятся доступны выплаты дивидендов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Div_ND/EBITDA"]
[null,null,"DSCR",null,null,null,null,"Ввести значения DSCR выше которого становятся доступны выплаты дивидендов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Div_DSCR"]
[]
[null,null,"Ограничение по минимальному остатку денежных средств",null,null,null,null,"Ввести значения, соответствующие логики модели - % от выручки либо в абсолютном значении. Если ограничения отсутствуют - поставить нули."]
[null,null,"Минимальный остаток денежных средств, % от выручки",null,null,null,"ut_Min_Cash_Share","Ввод минимального остатка денежных средств в % от выручки",null,null,null,null,null,null,null,1,{"$f":"IF(F855=\"\",1,0)*(1-MAX(T856:AB856)>0*1)","v":1}]
[null,null,"Минимальный остаток денежных средств, в абсолютных значениях",null,null,null,null,"Ввод минимального остатка денежных средств в абсолютном денежном выражении",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T856:AA856))=0,1,0)*Q855","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Min_Cash"]
[]
[null,null,"Потоки по дивидендам",null,null,null,null,"В случае отсутствия потоков - поставить нули."]
[null,null,"Выплата - все акционеры",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести ссылки на выплачиваемые дивиденды из модели (общая сумма), со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T859:AA859))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Dividends"]
[null,null,"Выплата - ВЭБ",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести ссылки на выплачиваемые дивиденды для ВЭБ, со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T860:AA860))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Dividends_VEB"]
[null,null,"Налог на дивиденды",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести ссылки на налог уплачиваемый с дивидендов в бюджет, со знаком плюс",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T861:AA861))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Dividends_Tax"]
[]
[]
[]
[null,null,"Субсидии"]
[null,null,"Привлечение",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Ввести ссылки на привлекаемые субсидии из модели, в случае отсутствия - поставить нули.",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T866:AA866))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Subsidies"]
[]
[]
[]
[null,null,"DSRA (резервный счет по обслуживанию долга)",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"(MAX(Q871:Q914)=1)*1","v":1}]
[]
[null,null,null,null,null,null,null,"Ввести параметры DSRA (если применимо, либо поставить нули)"]
[null,null,"Параметры"]
[null,null,"Процент от будущих платежей необходимый к финансированию","%",null,null,"ut_DSRA_Coverage_Share",null,null,null,null,null,null,null,null,1,{"$f":" IF(F874=\"\",1,0)","v":1}]
[null,null,"Годовая процентная ставка по депозиту DSRA","%",null,null,"ut_DSRA_Interest",null,null,null,null,null,null,null,null,1,1]
[null,null,"Период накопления для DSRA","месяцы",null,null,"ut_DSRA_Coverage_Period"]
[]
[null,null,"Список кредитов, под которые идет накопление DSRA",null,null,"Учитывается при формировании DSRA?"]
[null,1,{"$f":"C1003","v":0},null,null,0,"ut_DSRA_Choice"]
[null,{"$f":"B879+1","v":2},"",null,null,0]
[null,3,"",null,null,0]
[null,4,"",null,null,0]
[null,5,"",null,null,0]
[null,6,"",null,null,0]
[null,7,"",null,null,0]
[null,8,"",null,null,0]
[null,9,"",null,null,0]
[null,10,"",null,null,0]
[null,11,"",null,null,0]
[null,12,"",null,null,0]
[null,13,"",null,null,0]
[null,14,"",null,null,0]
[null,15,"",null,null,0]
[null,16,"",null,null,0]
[null,17,"",null,null,0]
[null,18,"",null,null,0]
[null,19,"",null,null,0]
[null,20,"",null,null,0]
[null,21,"",null,null,0]
[null,22,"",null,null,0]
[null,23,"",null,null,0]
[null,24,"",null,null,0]
[null,25,"",null,null,0]
[]
[]
[]
[]
[null,null,"Прогнозные потоки по DSRA",null,null,null,null,"Ввести ссылки на потоки по DSRA из модели, либо поставить нули. Все значения со знаком плюс."]
[null,null,"Баланс на начало",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T909:AA909))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_DSRA_Data"]
[null,null,"Пополнение DSRA","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T910:AA910))=0,1,0)","v":1}]
[null,null,"Использование резерва для обслуживания долга","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T911:AA911))=0,1,0)","v":1}]
[null,null,"Уменьшение DSRA на излишнюю сумму","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T912:AA912))=0,1,0)","v":1}]
[null,null,"Проценты по DSRA","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T913:AA913))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_DSRA_Interest_Accr"]
[null,null,"Баланс на конец периода","тыс. RUB",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T914:AA914))=0,1,0)","v":1}]
[]
[]
[null,null,"Финансовые вложения",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"(MAX(Q918:Q929)=1)*1","v":1}]
[]
[null,null,"Финансовые вложения, связанные с вкладом акционеров в уставной капитал",null,null,null,null,"Ввести ссылку на значения потоков и остатков по финансовым вложениям, либо поставить нули в случае отсутствия потоков. Все значения со знаком плюс."]
[null,null,"Остаток на конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(S920:AA920))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Balance"]
[null,null,"Увеличение баланса (перевод денежных средств в финвложения)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T921:AA921))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Increase"]
[null,null,"Процентные выплаты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T922:AA922))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Interest"]
[null,null,"Погашение финансовых вложений",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T923:AA923))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Eq_Drawdown"]
[]
[null,null,"Прочие финансовые вложения"]
[null,null,"Остаток на конец периода",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(S926:AA926))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Other_Balance"]
[null,null,"Увеличение баланса (перевод денежных средств в финвложения)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T927:AA927))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Other_Increase"]
[null,null,"Процентные выплаты",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T928:AA928))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Other_Interest"]
[null,null,"Погашение финансовых вложений",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T929:AA929))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Fin_Assets_Other_Drawdown"]
[]
[null,null,"Прочие вложения средств Инициатора в Проект",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_Equity_Other"]
[]
[null,null,"Прочие потоки для ВЭБ"]
[null,null,"Чистый денежный поток для ВЭБ по прочим инструментам",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Внести денежный поток, не связанный с прямыми денежными потоками Проекта, отражаемыми в отчете о движении денежных средств, но косвенно зависящий от реализации Проекта (к примеру - вложения в материнскую компанию/акционера). В случае отсутствия - поставить нули.",null,null,null,null,null,null,null,1,{"$f":"IF(MIN(LEN(T934:AA934))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_VEB_CF_Other"]
[]
[null,null,"Показатели эффективности",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MAX(Q937:Q981)=1)*1","v":1}]
[]
[]
[null,null,"Показатели проекта",null,null,null,null,"Внести ссылки на значения показателей эффективности (ссылки должны задаваться в формате \"=Sheet1!A1\"). В случае отсутствия значения - поставить прочерк."]
[null,null,"NPV",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,"ut_Efficiency_Results","По FCFF",null,null,null,null,null,null,null,null,{"$f":" IF(F940=\"\",1,0)","v":1}]
[null,null,"   в т.ч. Терминальная стоимость",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"По FCFF",null,null,null,null,null,null,null,null,1]
[null,null,"IRR","%",null,null,null,"По FCFF",null,null,null,null,null,null,null,null,1]
[null,null,"Период окупаемости","лет",null,null,null,"По FCFF",null,null,null,null,null,null,null,null,1]
[null,null,"Дисконтированный период окупаемости","лет",null,null,null,"По FCFF",null,null,null,null,null,null,null,null,1]
[null,null,"Прогнозный период финансовой модели","лет",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Год погашения всех кредитов Банка",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Дисконтированный бюджетный эффект (прогнозный период)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[null,null,"Показатели операционной стадии:"]
[null,null,"DSCR min",null,null,null,null,"На основе расчетов потоков за 12 месяцев в каждом периоде",null,null,null,null,null,null,null,null,{"$f":" IF(F950=\"\",1,0)","v":1}]
[null,null,"DSCR средневзв.",null,null,null,null,"На основе расчетов потоков за 12 месяцев в каждом периоде",null,null,null,null,null,null,null,null,1]
[null,null,"Минимальный остаток денежных средств",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"На основе балансов в каждом периоде, за исключением периода строительства",null,null,null,null,null,null,null,null,1]
[null,null,"Дефицит денежных средств (привлечение балансирующего финансирования)",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Максимальное значение ",null,null,null,null,null,null,null,null,1]
[null,null,"EBIT max",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"В периоде модели (в случае квартальной модели - за квартал)",null,null,null,null,null,null,null,null,1]
[null,null,"EBIT ср. знач.",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"В периоде модели (в случае квартальной модели - за квартал)",null,null,null,null,null,null,null,null,1]
[null,null,"EBITDA max",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"В периоде модели (в случае квартальной модели - за квартал)",null,null,null,null,null,null,null,null,1]
[null,null,"D/EBITDA max",null,null,null,null,"На основе расчетов потоков за 12 месяцев в каждом периоде",null,null,null,null,null,null,null,null,1]
[null,null,"D/EBITDA ср. знач.",null,null,null,null,"На основе расчетов потоков за 12 месяцев в каждом периоде",null,null,null,null,null,null,null,null,1]
[null,null,"WACC ","%",null,{"$f":"IFERROR(AVERAGE(ut_WACC_Dynamic),0)","v":0},"ut_WACC","Ввести значения WACC по прогнозным периодам",null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T959:AA959))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_WACC_Dynamic"]
[null,null,"LLCR в год до выхода на проектную мощность",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Максимальная загрузка (мощность), %","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"D/EBITDA в год до выхода на проектную мощность",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[null,null,"Параметры для расчета WACC",null,"ut_WACC_Names",null,"ut_WACC_Parameters"]
[null,null,"Безрисковая ставка в долларах США","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(F965=\"\",1,0)","v":1}]
[null,null,"Коэффициент бета без учета структуры капитала",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Соотношение заемного и собственного капитала",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Премия за риск инвестирования в акции","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Премия за размер","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Премия за специфический риск компании","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Доналоговая стоимость долга в долларах США","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Ставка налога на прибыль","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Доходность к погашению государственных облигаций в валюте модели","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"Доходность к погашению государственных еврооблигаций в долларах США","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,"WACC, номинальный в долл США","%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,{"$f":"\"WACC, номинальный в основной валюте модели -\"&ut_LCU","v":"WACC, номинальный в основной валюте модели -RUB"},"%",null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[]
[null,null,"Прямые бюджетные инвестиции для создания проекта",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,"Расходы бюджета за исключением налоговых выплат, в случае отсутствия - поставить нули",null,null,null,null,null,null,null,null,{"$f":"IF(MIN(LEN(T979:AA979))=0,1,0)","v":1},null,null,null,null,null,null,null,null,null,null,"ut_Direct_Budget_Investments"]
[null,null,"Ставка дисконтирования бюджетных потоков","%",null,null,"ut_Budget_Discount_Rate","Если не применимо - приравнять WACC.",null,null,null,null,null,null,null,null,{"$f":" IF(F980=\"\",1,0)","v":1}]
[]
[null,null,"Справочники"]
[]
[null,null,null,null,null,null,null,"Технический раздел"]
[]
[null,null,"Справочник валют",null,null,null,null,null,null,"Индикатор использования данной валюты","Валюта отличается от базовой валюты модели"]
[null,1,"рубль","RUB",null,"RUB","ut_Currency_Dir",null,null,{"$f":"OR(COUNTIFS($F$640:$F$823,F987)>0,COUNTIFS($E$235:$F$254,F987)>0)*(F987<>\"\")","v":1},{"$f":"IF(J987,F987<>ut_LCU_alt,0)*1","v":0}]
[null,{"$f":"B987+1","v":2},"доллар","USD",null,"USD",null,null,null,0,{"$f":"IF(J988,F988<>ut_LCU_alt,0)*1","v":0}]
[null,{"$f":"B988+1","v":3},"евро","EUR",null,"EUR",null,null,null,0,{"$f":"IF(J989,F989<>ut_LCU_alt,0)*1","v":0}]
[null,{"$f":"B989+1","v":4},"франк швейцарский","CHF",null,"CHF",null,null,null,0,0]
[null,{"$f":"B990+1","v":5},null,null,null,null,null,null,null,0,0]
[null,{"$f":"B991+1","v":6},null,null,null,null,null,null,null,0,0]
[]
[]
[null,null,"Размерности"]
[null,1,"Единицы",null,1,"ut_Digits_Dir"]
[null,{"$f":"B996+1","v":2},"Тысячи","тыс. ",1000]
[null,{"$f":"B997+1","v":3},"Миллионы","млн ",1000000]
[null,{"$f":"B998+1","v":4},"Миллиарды","млрд ",1000000000]
[]
[]
[null,null,"Список кредитов"]
[null,1,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1003)*(ut_Debt_Name=\"name\"),0)),\"\")","v":0}]
[null,{"$f":"B1003+1","v":2},{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1004)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,3,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1005)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,4,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1006)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,5,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1007)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,6,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1008)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,7,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1009)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,8,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1010)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,9,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1011)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,10,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1012)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,11,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1013)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,12,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1014)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,13,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1015)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,14,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1016)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,15,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1017)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,16,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1018)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,17,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1019)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,18,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1020)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,19,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1021)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,20,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1022)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,21,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1023)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,22,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1024)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,23,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1025)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,24,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1026)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[null,25,{"$f":"IFERROR(INDEX(ut_Debt_Parameters,MATCH(1,(ut_Debt_Number=B1027)*(ut_Debt_Name=\"name\"),0)),\"\")","v":""}]
[]
[null,null,"Технический расчет - курсы валют экспортной выручки по продуктам по отношению к основной 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,"ut_Delete_Place_1"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B1030,1),0)","v":0},{"$f":"IF(LEN(C1030)>1,E235&\"/\"&ut_LCU_alt,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(T$208:T$223,MATCH($D1030,$C$208:$C$223,0)),0)","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B1030+1","v":2},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,{"$f":"B1031+1","v":3},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,4,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,6,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,7,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,8,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,9,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,10,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,11,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,12,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,13,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,14,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,15,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,16,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,17,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(T$208:T$223,MATCH($D1046,$C$208:$C$223,0)),0)","v":0},0,0,0,0,0,0,0]
[null,18,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,19,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,20,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[]
[null,null,"Технический расчет - курсы валют внутренней выручки по продуктам по отношению к основной валюте модели"]
[null,1,{"$f":"IFERROR(INDEX(ut_Products_Dir,$B1052,1),0)","v":0},{"$f":"IF(LEN(C1052)>1,F235&\"/\"&ut_LCU_alt,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(T$208:T$223,MATCH($D1052,$C$208:$C$223,0)),0)","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B1052+1","v":2},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,{"$f":"B1053+1","v":3},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,4,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,6,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,7,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,8,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,9,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,10,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,11,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,12,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,13,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,14,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,15,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,16,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,17,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(T$208:T$223,MATCH($D1068,$C$208:$C$223,0)),0)","v":0},0,0,0,0,0,0,0]
[null,18,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,19,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,20,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[]
[null,null,"Перечень потребностей в финансировании на стадии строительства"]
[null,1,{"$f":"C689","v":0},null,null,null,"ut_Financing_Needs_Dir"]
[null,{"$f":"B1074+1","v":2},""]
[null,3,""]
[null,4,""]
[null,5,""]
[null,6,""]
[null,7,""]
[null,8,""]
[null,9,""]
[null,10,""]
[null,11,""]
[null,12,""]
[null,13,""]
[null,14,""]
[null,15,""]
[null,16,"Изменение оборотного капитала"]
[null,17,"НДС по капитальным затратам"]
[null,18,"Налог на прибыль"]
[null,19,"Комиссии"]
[null,20,"Операционные затраты"]
[null,21,"Оплата финансовых вложений"]
[null,22,"Финансирование DSRA"]
[null,23,{"$f":"IF(LEN(C1003)>0,\"Процентные платежи - \"&C1003,\"\")","v":"Процентные платежи - 0"}]
[null,24,""]
[null,25,""]
[null,26,""]
[null,27,""]
[null,28,""]
[null,29,""]
[null,30,""]
[null,31,""]
[null,32,""]
[null,33,""]
[null,34,""]
[null,35,""]
[null,36,""]
[null,37,""]
[null,38,""]
[null,39,""]
[null,40,""]
[null,41,""]
[null,42,""]
[null,43,""]
[null,44,""]
[null,45,""]
[null,46,""]
[null,47,""]
[null,48,{"$f":"IF(LEN(C1003)>0,\"Погашение долга - \"&C1003,\"\")","v":"Погашение долга - 0"}]
[null,49,""]
[null,50,""]
[null,51,""]
[null,52,""]
[null,53,""]
[null,54,""]
[null,55,""]
[null,56,""]
[null,57,""]
[null,58,""]
[null,59,""]
[null,60,""]
[null,61,""]
[null,62,""]
[null,63,""]
[null,64,""]
[null,65,""]
[null,66,""]
[null,{"$f":"B1139+1","v":67},""]
[null,68,""]
[null,69,""]
[null,70,""]
[null,71,""]
[null,72,""]
[]
[null,null,"Типы кредитов",null,null,null,"ut_Credit_Types"]
[null,null,"Долгосрочный"]
[null,null,"Краткосрочный"]
[]
[null,null,"Техническая информация"]
[null,null,"Расчетное количество периодов",null,null,{"$f":"ROUND(((F31-F30)/((365+365+365+366)/4)*(12/F32)),0)","v":8},"ut_Count_Calc"]
[null,null,"Счетчик периодов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T1153+1","v":2},3,{"$f":"V1153+1","v":4},{"$f":"W1153+1","v":5},{"$f":"X1153+1","v":6},{"$f":"Y1153+1","v":7},{"$f":"Z1153+1","v":8},"ut_Counter"]
[null,null,"Номер колонки",null,null,{"$f":"SUM(T1154:AA1154)","v":27},"ut_Column",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T1153=ut_Count)*COLUMN()","v":0},0,0,{"$f":"(W1153=ut_Count)*COLUMN()","v":0},0,{"$f":"(Y1153=ut_Count)*COLUMN()","v":0},0,{"$f":"(AA1153=ut_Count)*COLUMN()","v":27}]
[]
[null,null,"Количество блоков, заданное макросом",null,null,1,"ut_Macro_Rev_Blocks_No","Значение заполняется макросом"]
[]
[null,null,"Ширина блока по операционным затратам",null,null,{"$f":"ROW(472:472)-ROW(449:449)+1","v":24},"ut_OPEX_Block_Length",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Delete_Place_2"]
[null,null,"Текущее количество блоков с продуктами в операционных затратах",null,null,{"$f":"MAX(ut_OPEX_Numbers)","v":1},"ut_Current_OPEX_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F1156,ut_OPEX_Numbers,0)+F1158+ROW(ut_OPEX_Numbers)-1","v":473},"ut_Macro_OPEX_Row_Delete"]
[]
[null,null,"Ширина блока по коммерческим и административным затратам",null,null,{"$f":"ROW(595:595)-ROW(572:572)+1","v":24},"ut_SGA_Block_Length"]
[null,null,"Текущее количество блоков с продуктами в коммерческих и административных затратах",null,null,{"$f":"MAX(ut_SGA_Numbers)","v":1},"ut_Current_SGA_Blocks_No"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F1156,ut_SGA_Numbers,0)+F1162+ROW(ut_SGA_Numbers)-1","v":596},"ut_Macro_SGA_Row_Delete"]
[]
[null,null,"Ширина блока по капитальным затратам",null,null,{"$f":"ROW(671:671)-ROW(641:641)+1","v":31},"ut_CAPEX_Block_Length"]
[null,null,"Текущее количество блоков с капитальными затратами",null,null,{"$f":"MAX(ut_CAPEX_Numbers)","v":1},"ut_Current_CAPEX_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,1,"ut_Macro_CAPEX_Blocks_No","Значение заполняется макросом"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F1168,ut_CAPEX_Numbers,0)+F1166+ROW(ut_CAPEX_Numbers)-1","v":672},"ut_Macro_CAPEX_Row_Delete"]
[]
[null,null,"Ширина блока по кредитам",null,null,{"$f":"ROW(817:817)-ROW(716:716)+1","v":102},"ut_Finance_Block_Length"]
[null,null,"Текущее количество блоков с кредитами",null,null,{"$f":"MAX(ut_Finance_Numbers)","v":1},"ut_Current_Finance_Blocks_No"]
[null,null,"Количество блоков, заданное макросом",null,null,1,"ut_Macro_Finance_Blocks_No","Значение заполняется макросом"]
[null,null,"Номер строки, следующей за последним блоком",null,null,{"$f":"MATCH(F1173,ut_Finance_Numbers,0)+F1171+ROW(ut_Finance_Numbers)-1","v":818},"ut_Macro_Finance_Row_Delete"]
[]
[null,null,"Номер первой строки блока выручки",null,null,{"$f":"ROW(A227)","v":227},"ut_First_Delete",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ut_Delete_Place_3"]
[null,null,"Номер первой строки блока расходов",null,null,{"$f":"ROW(A602)","v":602},"ut_Last_Delete"]
[]
[null,null,"Счетчик периодов техн.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"S1179+1","v":1},2,3,4,5,{"$f":"X1179+1","v":6},{"$f":"Y1179+1","v":7},{"$f":"Z1179+1","v":8},"ut_Counter_ind2"]
[]
[null,null,"Количество кредитов ВЭБ",null,null,{"$f":"COUNTIF(F716:F822, \"ВЭБ\")","v":0},"ut_VEB_Count"]
[]
[]
[null,null,"Проверки переноса данных на экспортный лист"]
[]
[null,null,"Предел погрешности",null,null,1E-3]
[null,null,"Учитывать расхождения / ошибки в историческом периоде?",null,null,"да",{"$f":"IF(F1187=\"да\",1,0)","v":1},null,null,null,null,null,null,null,null,null,"History check",null,{"$f":"IF(ut_Historical_EndDate>=S$4,$G1187,1)","v":1},1,1,1,1,1,1,1,1]
[]
[]
[]
[]
[null,null,"Проверки экспортного листа"]
[]
[null,null,"Проверка","Тип проверки","Значение","Целевое значение","Выполнение"]
[null,null,"Сходимость Баланса","Целостность",{"$f":"E90+ABS(S184-S162)","v":0},{"$f":"$F$1186","v":1E-3},{"$f":"IF(F1195>=ABS(E1195),0,1)","v":0},"ut_Checks"]
[null,null,"Баланс денежных средств > 0 ?","Сигналы",{"$f":"-MIN(T63:AA63,0)","v":0},1E-3,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Cash_Balance*T1187","v":0},0,0,0,0,0,0,{"$f":"ut_Cash_Balance*AA1187","v":0}]
[null,null,"Равенство выручки в отчетности и в детализации","Целостность",{"$f":"F1230","v":0},1E-3,0]
[null,null,"Равенство расходов в отчетности и в детализации","Целостность",{"$f":"F1238","v":0},1E-3,0]
[null,null,"Равенство налога на имущество в отчетности и в детализации","Целостность",{"$f":"F1246","v":0},1E-3,0]
[null,null,"Равенство кредитов и займов в отчетности и в детализации","Целостность",{"$f":"F1254","v":0},1E-3,0]
[null,null,"Равенство акционерного займа в отчетности и в детализации","Целостность",{"$f":"F1262","v":0},1E-3,{"$f":"IF(F1201>=ABS(E1201),0,1)","v":0}]
[null,null,"Равенство основных средств и НМА в отчетности и в детализации","Целостность",{"$f":"F1270","v":0},1E-3,0]
[null,null,"Равенство незавершенного строительства в отчетности и в детализации","Целостность",{"$f":"F1278","v":0},1E-3,0]
[null,null,"Равенство амортизации в отчетности и в детализации","Целостность",{"$f":"F1286","v":0},1E-3,{"$f":"IF(F1204>=ABS(E1204),0,1)","v":0}]
[null,null,"Равенство финансовых вложений в отчетности и в детализации","Целостность",{"$f":"F1294","v":0},1E-3,0]
[null,null,"Равенство входящего баланса незавершенного строительства в отчетности и в детализации","Целостность",{"$f":"F1302*G1187","v":0},1E-3,0]
[null,null,"Равенство входящего баланса основных средств в отчетности и в детализации","Целостность",{"$f":"F1310*G1187","v":0},1E-3,0]
[null,null,"Равенство входящего баланса кредитов в отчетности и в детализации","Целостность",{"$f":"F1318*G1187","v":0},1E-3,0]
[null,null,"Проверка согласованности потоков по телу долга и процентам","Целостность",{"$f":"F1321","v":0},1E-3,{"$f":"IF(F1209>=ABS(E1209),0,1)","v":0}]
[null,null,"Проверка согласованности потоков по капитальным затратам","Целостность",{"$f":"F708+F685+F675","v":0},1E-3,{"$f":"IF(F1210>=ABS(E1210),0,1)","v":0}]
[null,null,"Объем продаж не превышает мощность","Сигналы",{"$f":"F1324","v":0},1E-3,0]
[null,null,"Переменные расходы в отсутствии объема продаж","Сигналы",{"$f":"F1327","v":0},1E-3,{"$f":"IF(F1212>=ABS(E1212),0,1)","v":0}]
[null,null,"Данные по каждой цели использования кредитов корректны","Сигналы",{"$f":"SUM(G1333:G1404)","v":0},0,{"$f":"IF(F1213>=ABS(E1213),0,1)","v":0}]
[]
[]
[]
[null,null,null,"Целостность",{"$f":"SUMIF(D1195:D1213,D1217,G1195:G1213)","v":0}]
[null,null,null,"Сигналы",{"$f":"SUMIF(D1195:D1213,D1218,G1195:G1213)","v":0}]
[null,null,null,"Макроэкономика",{"$f":"IF(AND(E1422<>0,OR(SUM(H1426:H1435)<6,ISERR(SUM(T1426:AA1435)))),1,0)","v":1}]
[]
[null,null,"Детальная расшифровка проверок"]
[]
[]
[]
[null,null,"Сверка переноса выручки"]
[null,null,"Выручка - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T100","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Выручка - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T347:T366,T1030:T1049)+SUMPRODUCT(T325:T344,T1052:T1071)","v":0},0,0,0,0,0,0,0,"ut_Revenue_Check"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1230:AA1230)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1226-T1228)*T1187","v":0},{"$f":"ABS(U1226-U1228)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1226-AA1228)*AA1187","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T370:T486)-T489-T400","v":0},0,0,0,0,0,0,0,"_OPEX"]
[null,null,"Сверка переноса расходов (производственные, коммерческие и административные)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T492:T600)-T601-T523","v":0},0,0,0,0,0,0,0,"_SGA"]
[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":"-T102-T107-T109","v":0},0,0,0,0,0,0,0]
[]
[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":"SUM(T370:T486)+SUM(T492:T600)-T489-T601-T400-T523","v":0},0,0,0,0,0,0,0,"ut_OPEX_Check"]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1238:AA1238)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1234-T1236)*T1187","v":0},{"$f":"ABS(U1234-U1236)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1234-AA1236)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - налог на имущество"]
[null,null,"Налог на имущество - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T108","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Налог на имущество - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T607","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1246:AA1246)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1242-T1244)*T1187","v":0},{"$f":"ABS(U1242-U1244)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1242-AA1244)*AA1187","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":"T73+T78","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Краткосрочные и долгосрочные кредиты и займы - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T716:T822,$J$716:$J$822,\"debt balance LCU\")","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1254:AA1254)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1250-T1252)*T1187","v":0},{"$f":"ABS(U1250-U1252)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1250-AA1252)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - акционерный займ"]
[null,null,"Акционерный займ - 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":"T70","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Акционерный займ - 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":"T843","v":0},{"$f":"U843","v":0},0,0,0,0,0,{"$f":"AA843","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1262:AA1262)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1258-T1260)*T1187","v":0},{"$f":"ABS(U1258-U1260)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1258-AA1260)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - основные средства и нематериальные активы"]
[null,null,"ОС и НМА - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T50+T49","v":0},0,0,0,0,0,0,0]
[]
[null,null,"ОС и НМА - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMIFS(T641:T675,ut_Capex_Names,\"Остаточная стоимость, конец периода\")+T681+T706","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1270:AA1270)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1266-T1268)*T1187","v":0},{"$f":"ABS(U1266-U1268)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1266-AA1268)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - незавершенное строительство"]
[null,null,"Незавершенное строительство - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T51","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Незавершенное строительство - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T641:T675,ut_Capex_Names,\"Незавершенное строительство, конец периода\")+T680+T705","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1278:AA1278)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1274-T1276)*T1187","v":0},{"$f":"ABS(U1274-U1276)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1274-AA1276)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - амортизация"]
[null,null,"Амортизация - отчетность и расходы",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T121+T400+T523","v":0},0,0,0,0,0,0,0,"ut_Depreciation_Check"]
[]
[null,null,"Амортизация - детализация в капитальных затратах",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T641:T675,ut_Capex_Names,\"Амортизация за период\") + T682","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1286:AA1286)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1282-T1284)*T1187","v":0},{"$f":"ABS(U1282-U1284)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1282-AA1284)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - финансовые вложения"]
[null,null,"Финансовые вложения - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T62+T52","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Финансовые вложения - детализация",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T920+T926","v":0},0,0,{"$f":"W920+W926","v":0},0,{"$f":"Y920+Y926","v":0},0,{"$f":"AA920+AA926","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"MAX(T1294:AA1294)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(T1290-T1292)*T1187","v":0},{"$f":"ABS(U1290-U1292)*U1187","v":0},0,0,0,0,0,{"$f":"ABS(AA1290-AA1292)*AA1187","v":0}]
[]
[]
[null,null,"Сверка переноса - входящий баланс незавершенного строительства"]
[null,null,"Входящий остаток незавершенного строительства",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"SUMIFS(ut_Capex_Initial, ut_Capex_Names, C1298)+ut_CIP_Capitalized_Initial","v":0}]
[]
[null,null,"Входящий остаток незавершенного строительства - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"S147","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"F1300-F1298","v":0}]
[]
[]
[null,null,"Сверка переноса - входящий баланс основных средств"]
[null,null,"Входящая остаточная стоимость основных средств,  бухгалтерская",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"SUMIFS(ut_Capex_Initial, ut_Capex_Names, C1306)","v":0}]
[]
[null,null,"Входящая остаточная стоимость основных средств - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"S146 + S145","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"F1308-F1306","v":0}]
[]
[]
[null,null,"Сверка переноса - входящий баланс кредитов"]
[null,null,"Входящий баланс в основной валюте модели",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"SUMIFS(ut_Debt_Initial, ut_Debt_Name_2, C1314)","v":0}]
[]
[null,null,"Входящий баланс в основной валюте модели - отчетность",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"S169+S174","v":0}]
[]
[null,null,"Разница",{"$f":"ut_Digits&ut_LCU","v":"тыс. RUB"},null,{"$f":"F1316-F1314","v":0}]
[]
[]
[null,null,"Проверка согласованности потоков по телу долга и процентам",null,null,{"$f":"MAX(T1321:AA1321)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T716:T822,$C$716:$C$822,$C$1321)*T1187","v":0},0,0,0,0,0,0,0]
[]
[]
[null,null,"Объем продаж не превышает мощность",null,null,{"$f":"MAX(T1324:AA1324)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM((((T257:T276)-(T280:T299)+(T302:T321))<0)*1)>0)*1*T1187","v":0},{"$f":"(SUM((((U257:U276)-(U280:U299)+(U302:U321))<0)*1)>0)*1*U1187","v":0},{"$f":"(SUM((((V257:V276)-(V280:V299)+(V302:V321))<0)*1)>0)*1*V1187","v":0},{"$f":"(SUM((((W257:W276)-(W280:W299)+(W302:W321))<0)*1)>0)*1*W1187","v":0},{"$f":"(SUM((((X257:X276)-(X280:X299)+(X302:X321))<0)*1)>0)*1*X1187","v":0},{"$f":"(SUM((((Y257:Y276)-(Y280:Y299)+(Y302:Y321))<0)*1)>0)*1*Y1187","v":0},{"$f":"(SUM((((Z257:Z276)-(Z280:Z299)+(Z302:Z321))<0)*1)>0)*1*Z1187","v":0},{"$f":"(SUM((((AA257:AA276)-(AA280:AA299)+(AA302:AA321))<0)*1)>0)*1*AA1187","v":0},"ut_Volume_Check"]
[]
[]
[null,null,"Переменные расходы в отсутствии объема продаж",null,null,{"$f":"MAX(T1327:AA1327)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T601+T489)*T1187","v":0},0,0,0,0,0,0,0,"ut_Costs_Check"]
[]
[]
[null,null,"Сверка переноса - детализация использования кредитов",null,null,{"$f":"MAX(T1330:AA1330)","v":0}]
[null,null,"Цель использования кредитов","Ед. измерения","Целевое значение","Значение","Выполнение","Комментарий"]
[null,null,{"$f":"C745","v":0},"%",{"$f":"IF(C1332=\"\",0,\"0-100%\")","v":"0-100%"},{"$f":"IF(C1332=\"\",0,SUMIF($C$711:$C$822,C1332,$F$711:$F$822))","v":0},{"$f":"IF(OR(F1332>100%,F1332<0%),1,0)","v":0},{"$f":"CHOOSE(G1332+1,\"-\",\"Данные внесены некорректно: сумма использования по кредитам для данной цели превышает 100% либо данные меньше 0\")","v":"-"}]
[null,null,"","%",{"$f":"IF(C1333=\"\",0,\"0-100%\")","v":0},0,0,{"$f":"CHOOSE(G1333+1,\"-\",\"Данные внесены некорректно: сумма использования по кредитам для данной цели превышает 100% либо данные меньше 0\")","v":"-"}]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"Изменение оборотного капитала","%","0-100%",0,0,"-"]
[null,null,"НДС по капитальным затратам","%","0-100%",0,0,"-"]
[null,null,"Налог на прибыль","%","0-100%",0,0,"-"]
[null,null,"Комиссии","%","0-100%",0,0,"-"]
[null,null,"Операционные затраты","%","0-100%",0,0,"-"]
[null,null,"Оплата финансовых вложений","%","0-100%",0,0,"-"]
[null,null,"Финансирование DSRA","%","0-100%",0,0,"-"]
[null,null,"Процентные платежи - 0","%","0-100%",0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,{"$f":"C777","v":""},"%",0,{"$f":"IF(C1364=\"\",0,SUMIF($C$711:$C$822,C1364,$F$711:$F$822))","v":0},0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"Погашение долга - 0","%","0-100%",0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,{"$f":"C809","v":""},"%",0,{"$f":"IF(C1396=\"\",0,SUMIF($C$711:$C$822,C1396,$F$711:$F$822))","v":0},{"$f":"IF(OR(F1396>100%,F1396<0%),1,0)","v":0},"-"]
[null,null,"","%",{"$f":"IF(C1397=\"\",0,\"0-100%\")","v":0},0,0,{"$f":"CHOOSE(G1397+1,\"-\",\"Данные внесены некорректно: сумма использования по кредитам для данной цели превышает 100% либо данные меньше 0\")","v":"-"}]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",{"$f":"IF(C1401=\"\",0,\"0-100%\")","v":0},0,{"$f":"IF(OR(F1401>100%,F1401<0%),1,0)","v":0},{"$f":"CHOOSE(G1401+1,\"-\",\"Данные внесены некорректно: сумма использования по кредитам для данной цели превышает 100% либо данные меньше 0\")","v":"-"}]
[null,null,"","%",0,0,0,"-"]
[null,null,"","%",0,0,0,"-"]
[]
[]
[]
[]
[null,null,"Статус заполнения экспортного листа"]
[]
[null,null,"Раздел экспортного листа","Доля в общей структуре прогресса заполнения","Прогресс заполнения данного раздела"]
[null,null,"Общие и временные параметры",{"$f":"(1-SUM($D$1420:$D$1421)) / COUNTA($C$1411:$C$1419)","v":7.7777777777777779E-2},{"$f":"1 - SUM(Q9:Q44) / COUNTA(Q9:Q44)","v":0}]
[null,null,"Отчетность",{"$f":"(1-SUM($D$1420:$D$1421)) / COUNTA($C$1411:$C$1419)","v":7.7777777777777779E-2},{"$f":"1 - SUM(Q46:Q226) / SUM(P46:P226)","v":0}]
[null,null,"Выручка",7.7777777777777779E-2,{"$f":"1 - SUM(Q228:Q368) / SUM(P228:P368)","v":1}]
[null,null,"Производственные расходы",7.7777777777777779E-2,{"$f":"1 - SUM(Q370:Q490) / SUM(P370:P490)","v":0}]
[null,null,"Коммерческие и административные расходы",7.7777777777777779E-2,{"$f":"1 - SUM(Q492:Q602) / SUM(P492:P602)","v":0}]
[null,null,"Налоги",7.7777777777777779E-2,{"$f":"1 - SUM(Q604:Q629) / COUNTA(Q604:Q629)","v":0}]
[null,null,"Капитальные затраты",7.7777777777777779E-2,{"$f":"1 - SUM(Q631:Q707) / SUM(P631:P707)","v":0}]
[null,null,"Финансирование",7.7777777777777779E-2,{"$f":"1 - SUM(Q711:Q935) / SUM(P711:P935)","v":0}]
[null,null,"Показатели эффективности",7.7777777777777779E-2,{"$f":"1 - SUM(Q937:Q981) / COUNTA(Q937:Q981)","v":0}]
[null,null,"Сходимость информации по целостности",0.2,{"$f":"IF(E1412<1, 0, COUNTIFS($D$1195:$D$1213,$D$1195,ut_Checks,0) / COUNTIFS($D$1195:$D$1213,D1195))","v":0}]
[null,null,"Сходимость информации по сигналам",0.1,{"$f":"IF(OR(E1413<0.5, E1414<0.5, E1417<0.5,E1418<0.5), 0, COUNTIFS($D$1195:$D$1213,$D$1196,ut_Checks,0) / COUNTIFS($D$1195:$D$1213,D1196))","v":0}]
[null,null,"Интегральный показатель заполнения экспортного листа",null,{"$f":"SUMPRODUCT(D1411:D1421,E1411:E1421)","v":7.7777777777777779E-2}]
[]
["Macro",null,"Макроэкономические показатели - управляющая зона"]
[null,null,"Наименование макроэкономического показателя","Раздел модели","Описание",null,"Проверка"]
[null,null,null,null,null,{"$f":"IF(T1426=\"Сырьевой индекс (другой) укажите вид ->\",1,0)","v":0},1,{"$f":"IF(C1426<>\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($C1426<>\"\",IF($D1426=\"\",\"выберите раздел модели\",1*$G1426),0)","v":0},{"$f":"IF($C1426<>\"\",IF($D1426=\"\",\"выберите раздел модели\",1*$G1426),0)","v":0},{"$f":"IF($C1426<>\"\",IF($D1426=\"\",\"выберите раздел модели\",1*$G1426),0)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"IF(T1427=\"Сырьевой индекс (другой) укажите вид ->\",1,0)","v":0},1,{"$f":"IF(C1427<>\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($C1427<>\"\",IF($D1427=\"\",\"выберите раздел модели\",1*$G1427),0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"IF(C1428=\"Сырьевой индекс (другой) укажите вид ->\",1,0)","v":0},1,{"$f":"IF(C1428<>\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($C1428<>\"\",IF($D1428=\"\",\"выберите раздел модели\",1*$G1428),0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,1,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Библиотека списков"]
[null,null,"ВВП, Российская Федерация","Общие (несколько групп) / Total"]
[null,null,"ВВП, Узбекистан","Выручка / Revenue"]
[null,null,"ВВП, Казахстан","Производственные расходы / OpEx"]
[null,null,"ВВП, Беларусь","Коммерческие и управленческие расходы / SGA"]
[null,null,"Индекс цен в строительстве","Налоги / Taxes"]
[null,null,"Заработная плата, реальная","Капитальные расходы / CapEx"]
[null,null,"Заработная плата, номинальная","Финансирование, ставки по кредитам / Financing"]
[null,null,"Коммерческие перевозки грузов, млн т ","Субсидирование / Subsidies"]
[null,null,"Коммерческий грузооборот, млрд т-км","Эффективность проекта / Efficiency"]
[null,null,"Пассажирооборот","Другое / Other"]
[null,null,"Розничный товарооборот"]
[null,null,"Инвестиции в основной капитал"]
[null,null,"Индекс потребительских цен (CPI Russia)"]
[null,null,"Индекс цен производителей в промышленности, общий (PPI Russia)"]
[null,null,"Индекс цен производителей в промышленности, сельское хозяйство (PPI Russia Agriculture)"]
[null,null,"Индекс цен производителей в промышленности, растениеводство (PPI Russia Farming)"]
[null,null,"Индекс цен производителей в промышленности, животноводство (PPI Russia Livestock)"]
[null,null,"Курс USD/RUB"]
[null,null,"Курс EUR/RUB"]
[null,null,"Курс EUR/USD"]
[null,null,"Тарифы - газ природный"]
[null,null,"Тарифы - электроэнергия"]
[null,null,"Тарифы - железнодорожные перевозки грузов"]
[null,null,"Тарифы - тепловая энергия"]
[null,null,"Ключевая ставка ЦБ"]
[null,null,"EURIBOR +3m"]
[null,null,"LIBOR +3m"]
[null,null,"Ставка по ОФЗ"]
[null,null,"Ставка по корпоративным кредитам (до 3-х лет)"]
[null,null,"Ставка ФРС"]
[null,null,"Ставка ЕЦБ"]
[null,null,"Индекс потребительских цен США (CPI USA)"]
[null,null,"Индекс потребительских цен Еврозона (CPI EU)"]
[null,null,"Торговый баланс, Россия"]
[null,null,"Баланс федерального бюджета, Россия"]
[null,null,"Баланс федерального бюджета, Россия"]
[null,null,"Сырьевой индекс (Urals)"]
[null,null,"Сырьевой индекс (Brent)"]
[null,null,"Сырьевой индекс (медь (LME))"]
[null,null,"Сырьевой индекс (метанол (Китай))"]
[null,null,"Сырьевой индекс (алюминий (LME))"]
[null,null,"Сырьевой индекс (серебро (Лондон, вечерний фиксинг))"]
[null,null,"Сырьевой индекс (глинозем (Австралия))"]
[null,null,"Сырьевой индекс (уголь энергетический (Австралия))"]
[null,null,"Сырьевой индекс (цинк (LME))"]
[null,null,"Розничная цена - Бензин 92"]
[null,null,"Розничная цена - Бензин 95"]
[null,null,"Розничная цена - Бензин 98"]
[null,null,"Розничная цена - Дизельное топливо"]
[null,null,"Розничная цена - Газовое моторное топливо"]
[null,null,"Розничная цена - Газ сжиженный"]
[null,null,"Сырьевой индекс (другой) укажите вид ->"]
[null,null,"Прочие факторы, укажите ->"]
[]
[]
["Macro",null,"Техническая зона имен - Dashboard"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_First_OpPer"]
[null,null,null,null,null,null,null,null,null,"заполняется макросом",null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(T1498:T1500,DB_Type)<>INDEX(OFFSET(T1498,0,1,3),DB_Type),1,0)","v":1},1,1,1,1,1,1,1,"DB_End_of_Period"]
[null,null,null,null,null,null,null,"1,2,3",null,3,"DB_Type",null,null,null,null,null,"DB_Year",null,null,{"$f":"YEAR(T$4)","v":2019},2019,2019,2019,2020,2020,2020,2020]
[null,null,null,null,null,null,null,null,null,{"$f":"12/ut_Months_in_Period","v":4},"EL_Type",null,null,null,null,null,"DB_Halfyear",null,null,{"$f":"ROUNDUP(MONTH(T4)/6,0)&\" полугодие \"&T1498","v":"1 полугодие 2019"},"1 полугодие 2019","2 полугодие 2019","2 полугодие 2019","1 полугодие 2020","1 полугодие 2020","2 полугодие 2020","2 полугодие 2020"]
[null,null,null,null,null,null,null,null,null,{"$f":"MAX(DB_p_count)/J1499*IF(DB_Type=1,4,IF(DB_Type=3,1,2))","v":1},"DB_Step",null,null,null,null,null,"DB_Quarter",null,null,{"$f":"MONTH(T4)/3&\" кв \"&T1498","v":"1 кв 2019"},"2 кв 2019","3 кв 2019","4 кв 2019","1 кв 2020","2 кв 2020","3 кв 2020","4 кв 2020"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(DB_Step=1,4,IF(DB_Step=4,1,2))","v":4},"DB_Step2",null,null,null,null,null,null,null,null,{"$f":"IF(T$5<>1,1,0)","v":1},1,1,1,1,1,1,1,"DB_Operation_Period"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OFFSET(INDEX(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),1),0,DB_Step*T1505)","v":"1 кв 2019"},{"$f":"OFFSET(INDEX(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),1),0,DB_Step*U1505)","v":"2 кв 2019"},"3 кв 2019","4 кв 2019","1 кв 2020","2 кв 2020","3 кв 2020",{"$f":"OFFSET(INDEX(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),1),0,DB_Step*AA1505)","v":"4 кв 2020"},"DB_Periods"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_p_count",null,null,{"$f":"ROUNDUP(MONTH(T4)/ut_Months_in_Period,0)","v":1},2,3,4,1,2,3,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(MONTH(T4)/6,0)","v":1},1,2,2,1,1,2,2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_History",null,null,0,{"$f":"T1505+1","v":1},{"$f":"U1505+1","v":2},3,4,5,6,{"$f":"Z1505+1","v":7}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ut_Historical_EndDate>=T$4,1,0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),DB_Periods,DB_History)","v":0},0,0,0,0,0,0,0,"DB_Hist_ind"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),DB_Periods,DB_Operation_Period)","v":1},1,1,1,1,1,1,1,"DB_Oper_ind"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(CHOOSE(DB_Type,DB_Year,DB_Halfyear,DB_Quarter),DB_Periods,ut_Construction_Period)","v":0},0,0,0,0,0,0,0,"DB_Construct_ind"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T325:T366,0,-(12/ut_Months_in_Period-2),1,12/ut_Months_in_Period-1))","v":0},{"$f":"SUM(OFFSET(U325:U366,0,-(12/ut_Months_in_Period-1),1,12/ut_Months_in_Period))","v":0},0,0,0,0,0,0,"DB_Revenue_ltm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1515+T1523","v":0},{"$f":"U1515+U1523","v":0},0,0,0,0,0,{"$f":"AA1515+AA1523","v":0},"DB_EBIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T1513,0,-(12/ut_Months_in_Period-1),1,12/ut_Months_in_Period))","v":0},0,0,0,0,0,0,{"$f":"SUM(OFFSET(AA1513,0,-(12/ut_Months_in_Period-1),1,12/ut_Months_in_Period))","v":0},"DB_EBIT_ltm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T1228-T1232-T1233+T108+T109+T116)","v":0},0,0,0,0,0,0,0,"DB_EBITDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_EBITDA_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(T1515,0,-(12/ut_Months_in_Period-1),1,12/ut_Months_in_Period))","v":0},0,0,0,0,0,0,{"$f":"SUM(OFFSET(AA1515,0,-(12/ut_Months_in_Period-1),1,12/ut_Months_in_Period))","v":0},"DB_EBITDA_ltm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DB_Correction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T370:T486)","v":0},0,0,0,0,0,0,0,"DB_OPEX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T492:T600)","v":0},0,0,0,0,0,0,0,"DB_SGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T108+T109","v":0},0,0,0,0,0,0,0,"DB_Others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($H640:$H708,\"Капитальные затраты в валюте модели\",T640:T708)+T679+SUM(INDEX(ut_Maintenance_Capex,,COLUMN()-19))","v":0},0,0,0,0,0,0,0,"DB_CAPEX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1284","v":0},0,0,0,0,0,0,{"$f":"AA1284","v":0},"DB_Depreciation"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L715:$L934,\"attraction\",T715:T934)","v":0},0,0,0,0,0,0,0,"DB_total_attraction","DB_total_financing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L715:$L934,\"debt repayment\",T715:T934)","v":0},0,0,0,0,0,0,0,"DB_total_payments","debt repayment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L715:$L934,\"interest repayment\",T715:T934)","v":0},0,0,0,0,0,0,0,"DB_Interest_payments","interest payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($J715:$J934,\"debt balance LCU\",T715:T934)*T1497","v":0},0,0,0,0,0,0,0,"DB_Debt_Balance","debt balance LCU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"attraction\",$M715:$M934,\"VEB\")","v":0},0,0,0,0,0,0,0,"DB_VEB_financing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"debt repayment\",$M715:$M934,\"VEB\")","v":0},0,0,0,0,0,0,0,"DB_VEB_payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"interest repayment\",$M715:$M934,\"VEB\")","v":0},0,0,0,0,0,0,0,"DB_VEB_Interest_payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$J715:$J934,\"debt balance LCU\",$M715:$M934,\"VEB\")*T1497","v":0},0,0,0,0,0,0,0,"DB_Debt_Balance_VEB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"attraction\",$M715:$M934,\"Short\")","v":0},0,0,0,0,0,0,0,"DB_Short_Financing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"debt repayment\",$M715:$M934,\"Short\")","v":0},0,0,0,0,0,0,0,"DB_Short_payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$L715:$L934,\"interest repayment\",$M715:$M934,\"Short\")","v":0},0,0,0,0,0,0,0,"DB_Short_Interest_payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$J715:$J934,\"debt balance LCU\",$M715:$M934,\"Short\")*T1497","v":0},0,0,0,0,0,0,0,"DB_Short_balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(T715:T934,$J715:$J934,\"debt balance LCU\",$M715:$M934,\"Short\")","v":0},0,0,0,0,0,0,0,"DB_Debt_short"]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($C715:$C935,\"*Комиссия*\",T715:T935)","v":0},0,0,0,0,0,0,0,"DB_Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$126+T$129+T$130","v":0},0,0,0,0,0,0,0,"DB_Fin_Payments"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T831-T832+T833+T843+ut_Equity_Input+ut_Subord_Input+(T71-ut_Retained_Earnings_Input)","v":0},{"$f":"U831-U832+U833+(U839-U842)+T1546+(U71-T71)","v":0},0,0,0,0,0,0,"DB_Equity","CC по кредитной политике"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1546*T1497","v":0},0,0,0,0,0,0,{"$f":"AA1546*AA1497","v":0},"DB_Equity_EOP"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T66*T1497","v":0},0,0,0,0,0,0,0,"DB_Assets_EOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T77*T1497","v":0},0,0,0,0,0,0,0,"DB_Current_Liabilities_EOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T55*T1497","v":0},0,0,0,0,0,0,0,"DB_Current_Assets"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T68*T1497","v":0},0,0,0,0,0,0,0,"DB_Capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1512*T1497","v":0},0,0,0,0,0,0,{"$f":"AA1512*AA1497","v":0},"DB_Revenue_ltm_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T128+T129)*T1497","v":0},0,0,0,0,0,0,0,"DB_Interest_Payments_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T139*T1497","v":0},0,0,0,0,0,0,0,"DB_Net_Income_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1268*T1497","v":0},0,0,0,0,0,0,{"$f":"AA1268*AA1497","v":0},"DB_Assets_Balance_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1276*T1497","v":0},0,0,0,0,0,0,{"$f":"AA1276*AA1497","v":0},"DB_CIP_balance_eop"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T920+T926)*T1497","v":0},0,0,0,0,0,0,{"$f":"(AA920+AA926)*AA1497","v":0},"DB_Fin_Assets_balance_eop"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1574-T1573","v":0},0,0,0,0,0,0,{"$f":"AA1574-AA1573","v":0},"DB_VAT_OpCF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T325:T344,$G235:$G254)","v":0},0,0,0,0,0,0,0,"DB_VAT_Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($M447:$M488,T447:T488)+SUMPRODUCT($E375:$E394,T398:T417)","v":0},0,0,0,0,0,0,0,"DB_VAT_OPEX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T521:T540,$E497:$E516)+SUMPRODUCT($M569:$M600,T569:T600)","v":0},0,0,0,0,0,0,0,"DB_VAT_SGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUMIFS(T640:T672,$H640:$H672,\"Капитальные затраты в валюте модели\",$M640:$M672,\"VAT\")+T679+SUM(T689:T703))*T621","v":0},0,0,0,0,0,0,0,"DB_VAT_CAPEX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(MONTH(T4)-MONTH(T3)+1)*30","v":90},90,90,90,90,90,90,90,"Period_length"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(T625/T1566,0)","v":0},0,0,0,0,0,0,0,"VAT_PeriodsPayable_Inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(T626/T1566,0)","v":0},0,0,0,0,0,0,0,"VAT_PeriodsReceivable_Inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1153","v":1},2,3,4,5,6,7,{"$f":"AA1153","v":8},"PeriodNum"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1569+T1567-1","v":0},1,2,3,4,5,6,{"$f":"AA1569+AA1567-1","v":7},"DB_VAT_PayableFlags","-1 период"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1569+T1568","v":1},2,3,4,5,6,7,{"$f":"AA1569+AA1568","v":8},"DB_VAT_ReceivableFlags"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T5=1,IF(ut_VAT_Repayment=1,MATCH(0,ut_Construction_Period,0),T1571),T1571)","v":1},2,3,4,5,6,7,8,"DB_VAT_ReceivableFlags_CAPEX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(DB_VAT_PayableFlags,T1569,DB_VAT_Revenue)+SUMIF(DB_VAT_PayableFlags,T1569,DB_VAT_OPEX)+SUMIF(DB_VAT_PayableFlags,T1569,DB_VAT_SGA)+SUMIF(DB_VAT_PayableFlags,T1569,DB_VAT_CAPEX)","v":0},0,0,0,0,0,0,{"$f":"SUMIF(DB_VAT_PayableFlags,AA1569,DB_VAT_Revenue)+SUMIF(DB_VAT_PayableFlags,AA1569,DB_VAT_OPEX)+SUMIF(DB_VAT_PayableFlags,AA1569,DB_VAT_SGA)+SUMIF(DB_VAT_PayableFlags,AA1569,DB_VAT_CAPEX)","v":0},"VAT_to_Pay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(SUMIF(DB_VAT_ReceivableFlags,T1569,DB_VAT_OPEX)+SUMIF(DB_VAT_ReceivableFlags,T1569,DB_VAT_SGA)+SUMIF(DB_VAT_ReceivableFlags_CAPEX,T1569,DB_VAT_CAPEX),ut_VAT_Receivable_Inputs-ut_VAT_Payable_Inputs+T1573)","v":0},{"$f":"MIN(SUMIF(DB_VAT_ReceivableFlags,U1569,DB_VAT_OPEX)+SUMIF(DB_VAT_ReceivableFlags,U1569,DB_VAT_SGA)+SUMIF(DB_VAT_ReceivableFlags_CAPEX,U1569,DB_VAT_CAPEX),T1575+U1573)","v":0},0,0,0,0,0,{"$f":"MIN(SUMIF(DB_VAT_ReceivableFlags,AA1569,DB_VAT_OPEX)+SUMIF(DB_VAT_ReceivableFlags,AA1569,DB_VAT_SGA)+SUMIF(DB_VAT_ReceivableFlags_CAPEX,AA1569,DB_VAT_CAPEX),Z1575+AA1573)","v":0},"VAT_to_Receive"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_VAT_Receivable_Inputs-ut_VAT_Payable_Inputs+T1573-T1574","v":0},{"$f":"T1575+U1573-U1574","v":0},0,0,0,0,0,{"$f":"Z1575+AA1573-AA1574","v":0},"VAT_Balance"]
[]
["Macro",null,"Техническая зона - Оперативный S&U State"]
[]
[null,null,"EBITDA_check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1228-T1236-T1244+T108+T109+T116","v":0},0,0,0,0,0,0,0,"EBITDA_check"]
[null,null,"выборка инвестов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1526-T1534","v":0},0,0,0,0,0,0,{"$f":"AA1526-AA1534","v":0},"выборка инвестов"]
[null,null,"выборка коротких",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1534","v":0},0,0,0,0,0,0,{"$f":"AA1534","v":0},"выборка коротких"]
[null,null,"акционерный займ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T839","v":0},0,0,0,0,0,0,{"$f":"AA839","v":0},"акционерный займ"]
[null,null,"вложения в капитал",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T831","v":0},0,0,0,0,0,0,{"$f":"AA831","v":0},"вложения в капитал"]
[null,null,"субсидии",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T866","v":0},0,0,0,0,0,0,{"$f":"AA866","v":0},"субсидии"]
[null,null,"возмещаемый НДС",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1574","v":0},0,0,0,0,0,0,{"$f":"AA1574","v":0},"возмещаемый НДС"]
[null,null,"прочие источники",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T126+T931","v":0},0,0,0,0,0,0,0,"DB_Other_Source"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1579:T1586)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA1579:AA1586)","v":0}]
[]
[null,null,"НДС к оплате",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1573","v":0},0,0,0,0,0,0,{"$f":"AA1573","v":0},"НДС к оплате"]
[null,null,"оплата кап затрат",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1522","v":0},0,0,0,0,0,0,{"$f":"AA1522","v":0},"оплата кап затрат"]
[null,null,"погашение кредитов ВЭБ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1531","v":0},0,0,0,0,0,0,{"$f":"AA1531","v":0},"погашение кредитов ВЭБ"]
[null,null,"погашение прочих инвестов",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1527-T1531","v":0},0,0,0,0,0,0,{"$f":"AA1527-AA1531","v":0},"погашение прочих инвестов"]
[null,null,"погашение коротких",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1535","v":0},0,0,0,0,0,0,{"$f":"AA1535","v":0},"погашение коротких"]
[null,null,"погашение % ВЭБ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1532","v":0},0,0,0,0,0,0,{"$f":"AA1532","v":0},"погашение % ВЭБ"]
[null,null,"погашение % прочих",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1528-T1532-T1536","v":0},0,0,0,0,0,0,{"$f":"AA1528-AA1532-AA1536","v":0},"погашение % прочих"]
[null,null,"погашение % короткие",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1536","v":0},0,0,0,0,0,0,{"$f":"AA1536","v":0},"погашение % короткие"]
[null,null,"погашение комиссий",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1543","v":0},0,0,0,0,0,0,{"$f":"AA1543","v":0},"погашение комиссий"]
[null,null,"погашение акц займа и %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T842","v":0},0,0,0,0,0,0,{"$f":"AA842","v":0},"погашение акц займа и %"]
[null,null,"дивиденды",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T859","v":0},0,0,0,0,0,0,{"$f":"AA859","v":0},"дивиденды"]
[null,null,"налог на прибыль",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T618","v":0},0,0,0,0,0,0,0,"налог на прибыль"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1589:T1600)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA1589:AA1600)","v":0}]
[]
[null,null,"сальдо фин вложений",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T923-T921+T922+T928+T929-T927","v":0},0,0,0,0,0,0,{"$f":"AA923-AA921+AA922+AA928+AA929-AA927","v":0},"сальдо фин вложений"]
[null,null,"движение по резервным депозитам",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T910+T912+T911+T913","v":0},0,0,0,0,0,0,{"$f":"-AA910+AA912+AA911+AA913","v":0},"движение по резервным депозитам"]
[null,null,"остаток кэша",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ut_Cash_Input+SUM(T1579:T1586)-SUM(T1589:T1600)+T1603+T1604","v":0},{"$f":"T1605+U1587-U1601+U1603+U1604","v":0},{"$f":"U1605+V1587-V1601+V1603+V1604","v":0},0,0,0,0,{"$f":"Z1605+AA1587-AA1601+AA1603+AA1604","v":0},"остаток кэша"]
[null,null,"DB_Cash_eop",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T1605>0,T1605*T1497,0)","v":0},0,0,0,0,0,0,{"$f":"IF(AA1605>0,AA1605*AA1497,0)","v":0},"DB_Cash_eop"]
[null,null,"DB_deficit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T1605<0,T1605,0)","v":0},0,0,0,0,0,0,{"$f":"IF(AA1605<0,AA1605,0)","v":0},"DB_deficit"]
[null,null,"DB_balancing_need",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(-(U1607-T1607)>0,-(U1607-T1607),0)","v":0},{"$f":"IF(-(V1607-U1607)>0,-(V1607-U1607),0)","v":0},{"$f":"IF(-(W1607-V1607)>0,-(W1607-V1607),0)","v":0},0,{"$f":"IF(-(Y1607-X1607)>0,-(Y1607-X1607),0)","v":0},{"$f":"IF(-(Z1607-Y1607)>0,-(Z1607-Y1607),0)","v":0},{"$f":"IF(-(AA1607-Z1607)>0,-(AA1607-Z1607),0)","v":0},"DB_balancing_attr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(-(U1607-T1607)<0,U1607-T1607,0)","v":0},{"$f":"IF(-(V1607-U1607)<0,V1607-U1607,0)","v":0},0,0,{"$f":"IF(-(Y1607-X1607)<0,Y1607-X1607,0)","v":0},0,0,"DB_balancing_repayment"]
[null,null,"DB_delta_CFADS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,"DB_delta_CFADS"]
[]
[null,null,"DB_Tax_on_EBIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T1513>0,-T1513*(T613)*T612,0)","v":0},0,0,0,0,0,0,0,"DB_Tax_on_EBIT"]
[null,null,"DB_FCF_VEB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-T1530+T1531+T1532-T832+T833+T934","v":0},{"$f":"-U1530+U1531+U1532-U832+U833+U934","v":0},0,0,0,0,0,{"$f":"-AA1530+AA1531+AA1532-AA832+AA833+AA934","v":0},"DB_FCF_VEB"]

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[null,"Показатели модели",null,"Целостность - экспортный лист",{"$f":"'Export list'!E1","v":0}]
[null,null,null,"Сигналы - экспортный лист",{"$f":"'Export list'!E2","v":0}]
[]
[null,"Общая информация",null,null,null,null,null,null,null,null,"Источники и использование"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Расчет на основе данных модели"]
[null,null,"Проект",{"$f":"ut_Project_Name","v":0},"Включить в расчеты исторический период?",null,"да",{"$f":"IF(COUNTIF(G341:G342,TRUE)<>0,\"Обновите диаграммы\",\"\")","v":""},null,null,null,"Источники",null,null,null,"Инвестиционная стадия","Операционный период","Итого"]
[null,null,"Инициатор проекта",{"$f":"ut_Project_Initiator","v":0},"Ограничить расчеты сроком финансирования ВЭБ +2 года?",null,"нет",{"$f":"IF(COUNTIF(G342:G343,TRUE)<>0,\"Обновите диаграммы\",\"\")","v":""},null,null,null,"Заемное финансирование",null,null,{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"SUMPRODUCT(G104:DV104,G66:DV66)+SUMPRODUCT(G103:DV103,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G104:DV104,G67:DV67)+SUMPRODUCT(G103:DV103,G67:DV67)","v":0},{"$f":"SUM(R8:R10)","v":0}]
[null,null,"Местонахождение",{"$f":"ut_Project_Location","v":0},null,"Тип",null,"Значение",null,null,null,"   в т.ч. ВЭБ",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G103:DV103,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G103:DV103,G67:DV67)","v":0},{"$f":"SUM(G103:DV103)","v":0}]
[null,null,"Денежная единица",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"WACC Проекта","Клиент",null,{"$f":"IF(F9=\"Клиент\",ut_WACC,IF(F9=\"ВЭБ.РФ\",INDEX(F283:F285,MATCH(E9,E283:E285,0)),G9))","v":0},null,null,null,"   в т.ч. Краткосрочные кредиты",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G221:DV221,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G221:DV221,G67:DV67)","v":0},{"$f":"P9+Q9","v":0}]
[null,null,"Последняя историческая дата (только для графиков)",null,"CF VEB.RF","ВЭБ.РФ",null,{"$f":"IF(F10=\"ВЭБ.РФ\",INDEX(F283:F285,MATCH(E10,E283:E285,0)),G10)","v":7.0000000000000007E-2},null,null,null,"   в т.ч. Прочие кредиты",null,null,"тыс. RUB",{"$f":"P7-P8-P9","v":0},{"$f":"Q7-Q8-Q9","v":0},{"$f":"P10+Q10","v":0}]
[null,null,"Дата начала операционной стадии",null,"внешние кредиторы","Иное ->",0.08,{"$f":"IF(F11=\"ВЭБ.РФ\",INDEX(F283:F285,MATCH(E11,E283:E285,0)),G11)","v":0.08},null,null,null,"Акционерное финансирование",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G100:DV100,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G100:DV100,G67:DV67)","v":0},{"$f":"SUM(G100:DV100)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Дефицит",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G66:DV66,G109:DV109)","v":0},{"$f":"SUMPRODUCT(G67:DV67,G109:DV109)","v":0},{"$f":"SUM(G109:DV109)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Операционная выручка",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G66:DV66,G70:DV70)","v":0},{"$f":"SUMPRODUCT(G67:DV67,G70:DV70)","v":0},{"$f":"SUM(P13:Q13)","v":0}]
[null,"Результаты реализации проекта",null,null,null,null,null,null,null,null,null,"Прочее",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G66:DV66,G136:DV136)","v":0},{"$f":"SUMPRODUCT(G67:DV67,G136:DV136)","v":0},{"$f":"SUM(G78:DV78)","v":0}]
[null,null,null,"Текущий период",null,{"$f":"IF(E15<>\"\",MATCH(E15,G69:DV69,0),1)","v":1},null,null,null,null,null,"Итого",null,null,"тыс. RUB",{"$f":"P7+SUM(P11:P14)","v":0},{"$f":"Q7+SUM(Q11:Q14)","v":0},{"$f":"R7+SUM(R11:R14)","v":0}]
[null,null,"Показатели проекта",null,"Вывод значений из модели Клиента","Оперативный пересчет (ВЭБ)"]
[null,null,"NPV - Проект",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F940","v":0},{"$f":"INDEX(G262:DV262,1,F15)","v":{"$error":"#DIV/0!"}}]
[null,null,"   в т.ч. Терминальная стоимость - Проект",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F941","v":0},{"$f":"INDEX(G261:DV261,1,MATCH(0,G217:DV217,0)-1)","v":0},null,null,null,null,null,"Использование"]
[null,null,"NPV adv - Проект",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,{"$f":"F17-INDEX(G263:DV263,1,F15)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,"Капитальные затраты",null,null,{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"SUMPRODUCT(G97:DV97,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G97:DV97,G67:DV67)","v":0},{"$f":"SUM(P19:Q19)","v":0}]
[null,null,"IRR - Проект","%",{"$f":"'Export list'!F942","v":0},{"$f":"IFERROR(IRR(OFFSET(G239,0,IF(G7=\"да\",E217,DB_Move)-1,1,-(IF(G7=\"да\",E217,DB_Move)-IF(G6=\"нет\",F15-1,0))))*DB_Step2,\"-\")","v":"-"},null,null,null,null,null,"Операционные затраты",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G72:DV72,G66:DV66)+SUMPRODUCT(G75:DV75,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G72:DV72,G67:DV67)+SUMPRODUCT(G75:DV75,G67:DV67)","v":0},{"$f":"P20+Q20","v":0}]
[null,null,"Индекс рентабельности инвестпроекта",null,"н.пр.",{"$f":"INDEX(G159:DV159,1,F15)","v":0},null,null,null,null,null,"Чистый денежный поток по НДС",null,null,"тыс. RUB",{"$f":"-SUMPRODUCT(G224:DV224,G66:DV66)","v":0},{"$f":"-SUMPRODUCT(G224:DV224,G67:DV67)","v":0},0]
[null,null,"Период окупаемости - Проект","лет",{"$f":"'Export list'!F943","v":0},{"$f":"IFERROR(INDEX(G157:DV157,1,F15)/12,\"нет\")","v":0.25},null,null,null,null,null,"Налоги",null,null,"тыс. RUB",{"$f":"-SUMPRODUCT(G87:DV87,G66:DV66)","v":0},{"$f":"-SUMPRODUCT(G87:DV87,G67:DV67)","v":0},0]
[null,null,"Дисконтированный период окупаемости - Проект","лет",{"$f":"'Export list'!F944","v":0},{"$f":"IFERROR(INDEX(G158:DV158,1,F15)/12,\"нет\")","v":0.25},null,null,null,null,null,"Обслуживание заемного финансирования",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G105:DV105,G66:DV66)+SUMPRODUCT(G106:DV106,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G105:DV105,G67:DV67)+SUMPRODUCT(G106:DV106,G67:DV67)","v":0},0]
[null,null,"NPV - ВЭБ",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"н.пр.",{"$f":"INDEX(G267:DV267,1,F15)","v":0},null,null,null,null,null,"   в т.ч. ВЭБ",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G117:DV117,G66:DV66)+SUMPRODUCT(G118:DV118,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G117:DV117,G67:DV67)+SUMPRODUCT(G118:DV118,G67:DV67)","v":0},0]
[null,null,"IRR - ВЭБ","%",0,{"$f":"IFERROR(IRR(OFFSET(G240,0,IF(G7=\"да\",E217,DB_Move)-1,1,-(IF(G7=\"да\",E217,DB_Move)-IF(G6=\"нет\",F15-1,0))))*DB_Step2,\"-\")","v":"-"},null,null,null,null,null,"   в т.ч. Краткосрочные кредиты",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G223:DV223,G66:DV66)+SUMPRODUCT(G222:DV222,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G223:DV223,G67:DV67)+SUMPRODUCT(G222:DV222,G67:DV67)","v":0},0]
[null,null,"Период окупаемости - ВЭБ","лет","н.пр.",{"$f":"IFERROR(IF((MATCH(\"х\",G249:DV249,0)-(F15-1))>0,(MATCH(\"х\",G249:DV249,0)-(F15-1))*3*DB_Step,0),\"нет\")","v":3},null,null,null,null,null,"   в т.ч. Прочие кредиты",null,null,"тыс. RUB",{"$f":"P23-P24-P25","v":0},{"$f":"Q23-Q24-Q25","v":0},0]
[null,null,"Дисконтированный период окупаемости - ВЭБ","лет","н.пр.",{"$f":"IFERROR(IF((MATCH(\"х\",G271:DV271,0)-(F15-1))>0,(MATCH(\"х\",G271:DV271,0)-(F15-1))*3*DB_Step,0),\"нет\")","v":3},null,null,null,null,null,"Дивиденды и выплаты по акционерному займу",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G101:DV101,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G101:DV101,G67:DV67)","v":0},0]
[null,null,"NPV - внешние кредиторы",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"н.пр.",{"$f":"INDEX(G268:DV268,1,F15)","v":0},null,null,null,null,null,"Изменение баланса денежных средств",null,null,"тыс. RUB",{"$f":"SUMPRODUCT(G225:DV225,G66:DV66)","v":0},{"$f":"SUMPRODUCT(G225:DV225,G67:DV67)","v":0},0]
[null,null,"IRR - внешние кредиторы","%",0,{"$f":"IFERROR(IRR(OFFSET(G241,0,IF(G7=\"да\",E217,DB_Move)-1,1,-(IF(G7=\"да\",E217,DB_Move)-IF(G6=\"нет\",F15-1,0))))*DB_Step2,\"-\")","v":"-"},null,null,null,null,null,"Прочее",null,null,"тыс. RUB",{"$f":"P15-(P19+P20+P21+P22+P23+P27+P28)","v":0},{"$f":"Q15-(Q19+Q20+Q21+Q22+Q23+Q27+Q28)","v":0},0]
[null,null,"Период окупаемости - внешние кредиторы","лет","н.пр.",{"$f":"IFERROR(IF((MATCH(\"х\",G250:DV250,0)-(F15-1))>0,(MATCH(\"х\",G250:DV250,0)-(F15-1))*3*DB_Step,0),\"нет\")","v":3},null,null,null,null,null,"Итого",null,null,"тыс. RUB",{"$f":"P19+P20+P21+P22+P23+P27+P28+P29","v":0},{"$f":"Q19+Q20+Q21+Q22+Q23+Q27+Q28+Q29","v":0},{"$f":"P30+Q30","v":0}]
[null,null,"Дисконтированный период окупаемости - внешние кредиторы","лет","н.пр.",{"$f":"IFERROR(IF((MATCH(\"х\",G272:DV272,0)-(F15-1))>0,(MATCH(\"х\",G272:DV272,0)-(F15-1))*3*DB_Step,0),\"нет\")","v":3}]
[null,null,"Прогнозный период финансовой модели","лет",{"$f":"(ut_Count-COUNTIF(ut_End_of_Period,\"<=\"&ut_Historical_EndDate))/(12/ut_Months_in_Period)","v":2},{"$f":"(DB_Move-F15+1)/12*DB_Step2","v":2.6666666666666665}]
[null,null,"Период погашения всех кредитов ВЭБ",null,null,{"$f":"INDEX(G69:DV69,1,MATCH(0,G217:DV217,0))","v":0},null,null,"Предварительный ковенантный пакет",null,null,null,null,null,null,"Расчет на основе данных модели"]
[null,null,"Дисконтированный бюджетный эффект (прогнозный период)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"н.пр.",null,null,null,null,"Показатели Инвестиционного периода",null,null,null,"дата начала","условие","значение","нарушается?","если да, то когда?"]
[null,null,"Задолженность перед ВЭБ на дату анализа (тело долга)","тыс. RUB",null,{"$f":"INDEX(G119:DV119,1,F15)","v":0},null,null,null,"DSCR wavg",null,"ltm","-",null,"не менее",1,{"$f":"IF(SUM(DB_cov_DSCR_wavg)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q35=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_DSCR_wavg,0)),\"-\"))","v":"-"},"DB_cov_DSCR_wavg"]
[null,null,"Задолженность перед ВЭБ на дату анализа (сумма будущих процентных выплат)","тыс. RUB",null,{"$f":"SUM(OFFSET(G117,0,DB_Move-1,1,-(DB_Move-F15+1)))","v":0},null,null,null,"DSCR",null,"ltm","-",null,"не менее",1,{"$f":"IF(SUM(DB_cov_DSCR)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q36=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_DSCR,0)),\"-\"))","v":"-"},"DB_cov_DSCR"]
[null,null,"Привлечение дополнительных средств (балансирующее финансирование)","тыс. RUB",{"$f":"'Export list'!F953","v":0},{"$f":"SUM(OFFSET(G109,0,DB_Move-1,1,-(DB_Move-F15+1)))","v":0},null,null,null,"LLCR",null,null,"-",null,"не менее",1.2,{"$f":"IF(SUM(DB_cov_LLCR)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q37=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_LLCR,0)),\"-\"))","v":"-"},"DB_cov_LLCR"]
[null,null,"Выплата всего процентов ВЭБ","тыс. RUB",null,{"$f":"SUM(OFFSET(G117,0,DB_Move-1,1,-(DB_Move-F15+1)))","v":0},null,null,null,"Доля средств инициатора в Проекте",null,null,"%",null,"не менее",0.2,{"$f":"IF(SUM(DB_cov_Equity)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q38=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_Equity,0)),\"-\"))","v":"-"},"DB_cov_Equity"]
[null,null,"Выплата тела долга ВЭБ","тыс. RUB",null,{"$f":"SUM(OFFSET(G118,0,DB_Move-1,1,-(DB_Move-F15+1)))","v":0},null,null,null,"Собственный оборотный капитал",null,null,"-",null,null,null,{"$f":"IF(SUM(DB_cov_NWC)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q39=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_NWC,0)),\"-\"))","v":"-"},"DB_cov_NWC"]
[null,null,null,null,null,null,null,null,null,"ISCR",null,"размерность VEB_DB","-",null,"не менее",1.5,{"$f":"IF(SUM(DB_cov_ISCR)>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q40=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,DB_cov_ISCR,0)),\"-\"))","v":"-"},"DB_cov_ISCR"]
[null,null,"Показатели операционной стадии",null,null,{"$f":"MAX(IF(D11<>\"\",MATCH(D11,G69:DV69,0),MATCH(1,G67:DV67,0)),F15)","v":1}]
[null,null,"DSCR min",null,{"$f":"'Export list'!F950","v":0},{"$f":"MIN(OFFSET(G146,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0}]
[null,null,"DSCR среднее",null,{"$f":"'Export list'!F951","v":0},{"$f":"AVERAGE(OFFSET(G146,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Показатели Операционного периода",null,null,null,null,null,null,null,null,"DV_cov_ind"]
[null,null,"DSCR min в период наличия кредитов ВЭБ",null,null,{"$f":"MIN(OFFSET(G146,0,E217-1,1,-(E217-F41+1)))","v":0},null,null,null,"EBITDA / %%",null,"ltm","-",null,"не менее",1,{"$f":"IF(SUM(OFFSET(G$315,S44,COUNT(DV_p_count),1,-COUNT(DV_p_count)))>0,\"да\",\"нет\")","v":"нет"},{"$f":"IF(Q44=\"нет\",\"-\",IFERROR(INDEX(DB_Periods,MATCH(1,OFFSET(G$315,S44,COUNT(DV_p_count),1,-COUNT(DV_p_count)),0)),\"-\"))","v":"-"},1]
[null,null,"DSCR среднее в период наличия кредитов ВЭБ",null,null,{"$f":"AVERAGE(OFFSET(G146,0,E217-1,1,-(E217-F41+1)))","v":0},null,null,null,"Total Debt / EBITDA",null,"ltm","-",null,"не более",1,"нет","-",2]
[null,null,"Минимальный остаток денежных средств",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F952","v":0},{"$f":"MIN(OFFSET(G115,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Коэффициент автономии",null,null,"%",null,"не менее",1,"нет","-",3]
[null,null,"Дефицит денежных средств (привлечение балансирующего финансирования)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F953","v":0},{"$f":"SUM(OFFSET(G109,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Рост выручки от операционной деятельности",null,null,"%",null,"не менее",1,"нет","-",4]
[null,null,"Рентабельность по EBITDA (средневзвешенная)","%","н.пр.",{"$f":"SUM(OFFSET(G76,0,DB_Move-1,1,-(DB_Move-F41+1)))/SUM(OFFSET(G70,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":{"$error":"#DIV/0!"}},null,null,null,"Коэффициент текущей (общей) ликвидности (Current ratio)",null,null,"-",null,"не менее",1,"нет","-",5]
[" ",null,"EBIT max",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F954","v":0},{"$f":"MAX(OFFSET(G182,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Финансовый рычаг",null,null,"-",null,"не более",1,"нет","-",6]
[null,null,"EBIT ср. знач.",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F955","v":0},{"$f":"AVERAGE(OFFSET(G82,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Стоимость чистых активов / капитала",null,null,{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,"не менее",1,"нет","-",7]
[null,null,"EBITDA max",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},{"$f":"'Export list'!F956","v":0},{"$f":"MAX(OFFSET(G76,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Обеспечение рентабельности продаж",null,null,"%",null,"не менее",1,"нет","-",8]
[null,null,"D/EBITDA max",null,{"$f":"'Export list'!F957","v":0},{"$f":"MAX(OFFSET(G128,0,DB_Move-1,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Обеспечение рентабельности деятельности",null,null,"%",null,"не менее",1,"нет","-",9]
[null,null,"D/EBITDA ср. знач.",null,{"$f":"'Export list'!F958","v":0},{"$f":"AVERAGE(OFFSET(G128,0,DB_Move-2,1,-(DB_Move-F41+1)))","v":0},null,null,null,"Обеспечение рентабельности по EBITDA",null,null,"%",null,"не менее",1,"нет","-",10]
[null,null,"WACC ","%",{"$f":"ut_WACC","v":0},{"$f":"H9","v":0},null,null,null,"Debt / EBITDA",null,"ltm","-",null,"не более",1,"нет","-",11]
[null,null,"LLCR в период начала операционной стадии",null,{"$f":"'Export list'!F960","v":0},{"$f":"INDEX(G153:DV153,1,G219)","v":0},null,null,null,"Net Debt / EBITDA",null,"ltm","-",null,"не более",1,"нет","-",12]
[null,null,"D/EBITDA в период начала операционной стадии",null,{"$f":"'Export list'!F961","v":0},{"$f":"INDEX(G128:DV128,1,G219)","v":0},null,null,null,"Debt / Revenue",null,"ltm","-",null,"не менее",1,"нет","-",13]
[null,null,"Оборотный капитал / Выручка ср. знач. на операционной стадии",null,"н.пр.",{"$f":"SUMIF(G67:DV67,1,G173:DV173)/SUMIF(G67:DV67,1,G70:DV70)","v":{"$error":"#DIV/0!"}},null,null,null,"Net Debt / Revenue",null,"ltm","-",null,"не менее",1,"нет","-",14]
[null,null,"Срок до выхода на проектную мощность","лет","н.пр.",{"$f":"E58","v":"н.пр."},null,null,null,"EBITDA / lnterest",null,"размерность VEB_DB","-",null,"не менее",1,"нет","-",15]
[null,null,null,null,null,null,null,null,null,"EBITDA / FinExp",null,"размерность VEB_DB","-",null,"не менее",1,"нет","-",16]
[]
[]
[]
[null,"Прогнозные и фактические данные по основным показателям",null,null,null,null,{"$f":"IF(G69<>0,IF(SUMIF(INDIRECT($F$69),G69,DB_History)=COUNTIF(INDIRECT($F$69),G69),\"Факт\",IF(SUMIF(INDIRECT($F$69),G69,DB_History)>0,\"Прогноз / Факт\",\"Прогноз\")),0)","v":"Прогноз"},"Прогноз","Прогноз","Прогноз","Прогноз","Прогноз","Прогноз","Прогноз",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AM69<>0,IF(SUMIF(INDIRECT($F$69),AM69,DB_History)=COUNTIF(INDIRECT($F$69),AM69),\"Факт\",IF(SUMIF(INDIRECT($F$69),AM69,DB_History)>0,\"Прогноз / Факт\",\"Прогноз\")),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BS69<>0,IF(SUMIF(INDIRECT($F$69),BS69,DB_History)=COUNTIF(INDIRECT($F$69),BS69),\"Факт\",IF(SUMIF(INDIRECT($F$69),BS69,DB_History)>0,\"Прогноз / Факт\",\"Прогноз\")),0)","v":0},{"$f":"IF(BT69<>0,IF(SUMIF(INDIRECT($F$69),BT69,DB_History)=COUNTIF(INDIRECT($F$69),BT69),\"Факт\",IF(SUMIF(INDIRECT($F$69),BT69,DB_History)>0,\"Прогноз / Факт\",\"Прогноз\")),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DQ69<>0,IF(SUMIF(INDIRECT($F$69),DQ69,DB_History)=COUNTIF(INDIRECT($F$69),DQ69),\"Факт\",IF(SUMIF(INDIRECT($F$69),DQ69,DB_History)>0,\"Прогноз / Факт\",\"Прогноз\")),0)","v":0},0,0,0,0,0]
[null,null,null,null,"p count",null,1,{"$f":"G64+1","v":2},{"$f":"H64+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,{"$f":"BI64+1","v":56},57,58,59,60,61,62,63,64,65,{"$f":"BS64+1","v":66},{"$f":"BT64+1","v":67},{"$f":"BU64+1","v":68},{"$f":"BV64+1","v":69},{"$f":"BW64+1","v":70},{"$f":"BX64+1","v":71},{"$f":"BY64+1","v":72},{"$f":"BZ64+1","v":73},{"$f":"CA64+1","v":74},{"$f":"CB64+1","v":75},{"$f":"CC64+1","v":76},{"$f":"CD64+1","v":77},{"$f":"CE64+1","v":78},{"$f":"CF64+1","v":79},{"$f":"CG64+1","v":80},{"$f":"CH64+1","v":81},{"$f":"CI64+1","v":82},{"$f":"CJ64+1","v":83},{"$f":"CK64+1","v":84},{"$f":"CL64+1","v":85},{"$f":"CM64+1","v":86},{"$f":"CN64+1","v":87},{"$f":"CO64+1","v":88},{"$f":"CP64+1","v":89},{"$f":"CQ64+1","v":90},{"$f":"CR64+1","v":91},{"$f":"CS64+1","v":92},{"$f":"CT64+1","v":93},{"$f":"CU64+1","v":94},{"$f":"CV64+1","v":95},{"$f":"CW64+1","v":96},{"$f":"CX64+1","v":97},{"$f":"CY64+1","v":98},{"$f":"CZ64+1","v":99},{"$f":"DA64+1","v":100},{"$f":"DB64+1","v":101},{"$f":"DC64+1","v":102},{"$f":"DD64+1","v":103},{"$f":"DE64+1","v":104},{"$f":"DF64+1","v":105},{"$f":"DG64+1","v":106},{"$f":"DH64+1","v":107},{"$f":"DI64+1","v":108},{"$f":"DJ64+1","v":109},{"$f":"DK64+1","v":110},{"$f":"DL64+1","v":111},{"$f":"DM64+1","v":112},{"$f":"DN64+1","v":113},{"$f":"DO64+1","v":114},{"$f":"DP64+1","v":115},{"$f":"DQ64+1","v":116},{"$f":"DR64+1","v":117},{"$f":"DS64+1","v":118},{"$f":"DT64+1","v":119},{"$f":"DU64+1","v":120}]
[null,null,null,null,"Construct 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[null,null,"Темп прироста","%",null,null,{"$f":"IF(G69>0,IFERROR(G70/F70-1,0),0)","v":0},0,{"$f":"IF(I69>0,IFERROR(I70/H70-1,0),0)","v":0},{"$f":"IF(J69>0,IFERROR(J70/I70-1,0),0)","v":0},{"$f":"IF(K69>0,IFERROR(K70/J70-1,0),0)","v":0},0,{"$f":"IF(M69>0,IFERROR(M70/L70-1,0),0)","v":0},{"$f":"IF(N69>0,IFERROR(N70/M70-1,0),0)","v":0},0,{"$f":"IF(P69>0,IFERROR(P70/O70-1,0),0)","v":0},{"$f":"IF(Q69>0,IFERROR(Q70/P70-1,0),0)","v":0},0,{"$f":"IF(S69>0,IFERROR(S70/R70-1,0),0)","v":0},{"$f":"IF(T69>0,IFERROR(T70/S70-1,0),0)","v":0},0,{"$f":"IF(V69>0,IFERROR(V70/U70-1,0),0)","v":0},{"$f":"IF(W69>0,IFERROR(W70/V70-1,0),0)","v":0},0,{"$f":"IF(Y69>0,IFERROR(Y70/X70-1,0),0)","v":0},{"$f":"IF(Z69>0,IFERROR(Z70/Y70-1,0),0)","v":0},0,{"$f":"IF(AB69>0,IFERROR(AB70/AA70-1,0),0)","v":0},{"$f":"IF(AC69>0,IFERROR(AC70/AB70-1,0),0)","v":0},0,{"$f":"IF(AE69>0,IFERROR(AE70/AD70-1,0),0)","v":0},{"$f":"IF(AF69>0,IFERROR(AF70/AE70-1,0),0)","v":0},0,{"$f":"IF(AH69>0,IFERROR(AH70/AG70-1,0),0)","v":0},{"$f":"IF(AI69>0,IFERROR(AI70/AH70-1,0),0)","v":0},0,{"$f":"IF(AK69>0,IFERROR(AK70/AJ70-1,0),0)","v":0},{"$f":"IF(AL69>0,IFERROR(AL70/AK70-1,0),0)","v":0},0,{"$f":"IF(AN69>0,IFERROR(AN70/AM70-1,0),0)","v":0},{"$f":"IF(AO69>0,IFERROR(AO70/AN70-1,0),0)","v":0},0,{"$f":"IF(AQ69>0,IFERROR(AQ70/AP70-1,0),0)","v":0},{"$f":"IF(AR69>0,IFERROR(AR70/AQ70-1,0),0)","v":0},0,{"$f":"IF(AT69>0,IFERROR(AT70/AS70-1,0),0)","v":0},{"$f":"IF(AU69>0,IFERROR(AU70/AT70-1,0),0)","v":0},0,{"$f":"IF(AW69>0,IFERROR(AW70/AV70-1,0),0)","v":0},{"$f":"IF(AX69>0,IFERROR(AX70/AW70-1,0),0)","v":0},0,{"$f":"IF(AZ69>0,IFERROR(AZ70/AY70-1,0),0)","v":0},{"$f":"IF(BA69>0,IFERROR(BA70/AZ70-1,0),0)","v":0},0,{"$f":"IF(BC69>0,IFERROR(BC70/BB70-1,0),0)","v":0},{"$f":"IF(BD69>0,IFERROR(BD70/BC70-1,0),0)","v":0},0,{"$f":"IF(BF69>0,IFERROR(BF70/BE70-1,0),0)","v":0},{"$f":"IF(BG69>0,IFERROR(BG70/BF70-1,0),0)","v":0},0,{"$f":"IF(BI69>0,IFERROR(BI70/BH70-1,0),0)","v":0},{"$f":"IF(BJ69>0,IFERROR(BJ70/BI70-1,0),0)","v":0},0,{"$f":"IF(BL69>0,IFERROR(BL70/BK70-1,0),0)","v":0},{"$f":"IF(BM69>0,IFERROR(BM70/BL70-1,0),0)","v":0},0,{"$f":"IF(BO69>0,IFERROR(BO70/BN70-1,0),0)","v":0},{"$f":"IF(BP69>0,IFERROR(BP70/BO70-1,0),0)","v":0},0,{"$f":"IF(BR69>0,IFERROR(BR70/BQ70-1,0),0)","v":0},{"$f":"IF(BS69>0,IFERROR(BS70/BR70-1,0),0)","v":0},{"$f":"IF(BT69>0,IFERROR(BT70/BS70-1,0),0)","v":0},{"$f":"IF(BU69>0,IFERROR(BU70/BT70-1,0),0)","v":0},{"$f":"IF(BV69>0,IFERROR(BV70/BU70-1,0),0)","v":0},{"$f":"IF(BW69>0,IFERROR(BW70/BV70-1,0),0)","v":0},{"$f":"IF(BX69>0,IFERROR(BX70/BW70-1,0),0)","v":0},{"$f":"IF(BY69>0,IFERROR(BY70/BX70-1,0),0)","v":0},{"$f":"IF(BZ69>0,IFERROR(BZ70/BY70-1,0),0)","v":0},{"$f":"IF(CA69>0,IFERROR(CA70/BZ70-1,0),0)","v":0},{"$f":"IF(CB69>0,IFERROR(CB70/CA70-1,0),0)","v":0},{"$f":"IF(CC69>0,IFERROR(CC70/CB70-1,0),0)","v":0},{"$f":"IF(CD69>0,IFERROR(CD70/CC70-1,0),0)","v":0},{"$f":"IF(CE69>0,IFERROR(CE70/CD70-1,0),0)","v":0},{"$f":"IF(CF69>0,IFERROR(CF70/CE70-1,0),0)","v":0},{"$f":"IF(CG69>0,IFERROR(CG70/CF70-1,0),0)","v":0},{"$f":"IF(CH69>0,IFERROR(CH70/CG70-1,0),0)","v":0},{"$f":"IF(CI69>0,IFERROR(CI70/CH70-1,0),0)","v":0},{"$f":"IF(CJ69>0,IFERROR(CJ70/CI70-1,0),0)","v":0},{"$f":"IF(CK69>0,IFERROR(CK70/CJ70-1,0),0)","v":0},{"$f":"IF(CL69>0,IFERROR(CL70/CK70-1,0),0)","v":0},{"$f":"IF(CM69>0,IFERROR(CM70/CL70-1,0),0)","v":0},{"$f":"IF(CN69>0,IFERROR(CN70/CM70-1,0),0)","v":0},{"$f":"IF(CO69>0,IFERROR(CO70/CN70-1,0),0)","v":0},{"$f":"IF(CP69>0,IFERROR(CP70/CO70-1,0),0)","v":0},{"$f":"IF(CQ69>0,IFERROR(CQ70/CP70-1,0),0)","v":0},{"$f":"IF(CR69>0,IFERROR(CR70/CQ70-1,0),0)","v":0},{"$f":"IF(CS69>0,IFERROR(CS70/CR70-1,0),0)","v":0},{"$f":"IF(CT69>0,IFERROR(CT70/CS70-1,0),0)","v":0},{"$f":"IF(CU69>0,IFERROR(CU70/CT70-1,0),0)","v":0},{"$f":"IF(CV69>0,IFERROR(CV70/CU70-1,0),0)","v":0},{"$f":"IF(CW69>0,IFERROR(CW70/CV70-1,0),0)","v":0},{"$f":"IF(CX69>0,IFERROR(CX70/CW70-1,0),0)","v":0},{"$f":"IF(CY69>0,IFERROR(CY70/CX70-1,0),0)","v":0},{"$f":"IF(CZ69>0,IFERROR(CZ70/CY70-1,0),0)","v":0},{"$f":"IF(DA69>0,IFERROR(DA70/CZ70-1,0),0)","v":0},{"$f":"IF(DB69>0,IFERROR(DB70/DA70-1,0),0)","v":0},{"$f":"IF(DC69>0,IFERROR(DC70/DB70-1,0),0)","v":0},{"$f":"IF(DD69>0,IFERROR(DD70/DC70-1,0),0)","v":0},{"$f":"IF(DE69>0,IFERROR(DE70/DD70-1,0),0)","v":0},{"$f":"IF(DF69>0,IFERROR(DF70/DE70-1,0),0)","v":0},{"$f":"IF(DG69>0,IFERROR(DG70/DF70-1,0),0)","v":0},{"$f":"IF(DH69>0,IFERROR(DH70/DG70-1,0),0)","v":0},{"$f":"IF(DI69>0,IFERROR(DI70/DH70-1,0),0)","v":0},{"$f":"IF(DJ69>0,IFERROR(DJ70/DI70-1,0),0)","v":0},{"$f":"IF(DK69>0,IFERROR(DK70/DJ70-1,0),0)","v":0},{"$f":"IF(DL69>0,IFERROR(DL70/DK70-1,0),0)","v":0},{"$f":"IF(DM69>0,IFERROR(DM70/DL70-1,0),0)","v":0},{"$f":"IF(DN69>0,IFERROR(DN70/DM70-1,0),0)","v":0},{"$f":"IF(DO69>0,IFERROR(DO70/DN70-1,0),0)","v":0},{"$f":"IF(DP69>0,IFERROR(DP70/DO70-1,0),0)","v":0},{"$f":"IF(DQ69>0,IFERROR(DQ70/DP70-1,0),0)","v":0},{"$f":"IF(DR69>0,IFERROR(DR70/DQ70-1,0),0)","v":0},{"$f":"IF(DS69>0,IFERROR(DS70/DR70-1,0),0)","v":0},{"$f":"IF(DT69>0,IFERROR(DT70/DS70-1,0),0)","v":0},{"$f":"IF(DU69>0,IFERROR(DU70/DT70-1,0),0)","v":0},{"$f":"IF(DV69>0,IFERROR(DV70/DU70-1,0),0)","v":0}]
[null,null,"Себестоимость (без амортизации)",{"$f":"D9","v":"тыс. RUB"},"DB_OPEX",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_OPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_OPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_OPEX)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_OPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_OPEX)","v":0},0,0,0,0,0]
[null,null,"Валовая прибыль",{"$f":"D9","v":"тыс. RUB"},null,null,{"$f":"G70-G72","v":0},{"$f":"H70-H72","v":0},{"$f":"I70-I72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT70-BT72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ70-DQ72","v":0},0,0,0,0,0]
[null,null,"Валовая маржа","%",null,null,{"$f":"IFERROR(G73/G70,0)","v":0},{"$f":"IFERROR(H73/H70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT73/BT70,0)","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,{"$f":"IFERROR(DQ73/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"Административные, коммерческие, прочие расходы",{"$f":"D9","v":"тыс. RUB"},"DB_SGA","DB_Others",{"$f":"SUMIF(INDIRECT($F$69),G69,DB_SGA)+SUMIF(INDIRECT($F$69),G69,DB_Others)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_SGA)+SUMIF(INDIRECT($F$69),AM69,DB_Others)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_SGA)+SUMIF(INDIRECT($F$69),BS69,DB_Others)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_SGA)+SUMIF(INDIRECT($F$69),BT69,DB_Others)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_SGA)+SUMIF(INDIRECT($F$69),DQ69,DB_Others)","v":0},0,0,0,0,0]
[null,null,"EBITDA",{"$f":"D9","v":"тыс. RUB"},"DB_EBITDA",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_EBITDA)","v":0},{"$f":"SUMIF(INDIRECT($F$69),H69,DB_EBITDA)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_EBITDA)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_EBITDA)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_EBITDA)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_EBITDA)","v":0},0,0,0,0,0]
[null,"к","EBITDA рентабельность","%",null,null,{"$f":"IFERROR(G76/G70,0)","v":0},{"$f":"IFERROR(H76/H70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT76/BT70,0)","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,{"$f":"IFERROR(DQ76/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"Субсидии на операционную деятельность",{"$f":"D9","v":"тыс. RUB"},"ut_Subsidies",null,{"$f":"SUMIF(INDIRECT($F$69),G69,ut_Subsidies)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,ut_Subsidies)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,ut_Subsidies)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),CY69,ut_Subsidies)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA после субсидий",{"$f":"D9","v":"тыс. RUB"},null,null,{"$f":"G76+G78","v":0},{"$f":"H76+H78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT76+BT78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA рентабельность после субсидий","%",null,null,{"$f":"IFERROR(G79/G70,0)","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,{"$f":"IFERROR(AM79/AM70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS79/BS70,0)","v":0},{"$f":"IFERROR(BT79/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ79/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"Амортизация",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Depreciation",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Depreciation)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Depreciation)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Depreciation)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Depreciation)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Depreciation)","v":0},0,0,0,0,0]
[null,null,"EBIT операционная прибыль",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_EBIT)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_EBIT)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_EBIT)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_EBIT)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_EBIT)","v":0},0,0,0,0,0]
[null,null,"Операционная рентабельность","%",null,null,{"$f":"IFERROR(G82/G70,0)","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,{"$f":"IFERROR(AM82/AM70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS82/BS70,0)","v":0},{"$f":"IFERROR(BT82/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ82/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"Финансовые затраты (по начислению)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Fin_Payments","DB_Interest_payments",{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Fin_Payments)+G105","v":0},{"$f":"SUMIF(INDIRECT($F$69),H69,DB_Fin_Payments)+H105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Fin_Payments)+AM105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Fin_Payments)+BS105","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Fin_Payments)+BT105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Fin_Payments)+DQ105","v":0},0,0,0,0,0]
[null,null,"Прибыль до налогообложения",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G82+G84","v":0},{"$f":"H82+H84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT82+BT84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ82+DQ84","v":0},0,0,0,0,0]
[null,null,"Ставка налога","%","ut_Profit_Tax_Rate_Inputs",null,{"$f":"IFERROR(AVERAGEIF(INDIRECT($F$69),G69,ut_Profit_Tax_Rate_Inputs),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AVERAGEIF(INDIRECT($F$69),AM69,ut_Profit_Tax_Rate_Inputs),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AVERAGEIF(INDIRECT($F$69),BS69,ut_Profit_Tax_Rate_Inputs),0)","v":0},{"$f":"IFERROR(AVERAGEIF(INDIRECT($F$69),BT69,ut_Profit_Tax_Rate_Inputs),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AVERAGEIF(INDIRECT($F$69),DQ69,ut_Profit_Tax_Rate_Inputs),0)","v":0},0,0,0,0,0]
[null,null,"Налог на прибыль",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"ut_Profit_Tax",null,{"$f":"SUMIF(INDIRECT($F$69),G69,ut_Profit_Tax)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,ut_Profit_Tax)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,ut_Profit_Tax)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,ut_Profit_Tax)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,ut_Profit_Tax)","v":0},0,0,0,0,0]
[null,null,"Чистая прибыль",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"ut_Net_Income",null,{"$f":"SUMIF(INDIRECT($F$69),G69,ut_Net_Income)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,ut_Net_Income)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,ut_Net_Income)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,ut_Net_Income)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,ut_Net_Income)","v":0},0,0,0,0,0]
[null,"к","Рентабельность по чистой прибыли","%",null,null,{"$f":"IFERROR(G88/G70,0)","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,{"$f":"IFERROR(AM88/AM70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS88/BS70,0)","v":0},{"$f":"IFERROR(BT88/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ88/DQ70,0)","v":0},0,0,0,0,0]
[]
[null,null,"Операционный денежный поток",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"EBIT+Depr-(Interest+Fin payments)-Tax+DB_VAT_OpCF+Subsidies",null,{"$f":"G82+G81+SUMIF(INDIRECT($F$69),G69,DB_VAT_OpCF)-G84+G78-G87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM82+AM81+SUMIF(INDIRECT($F$69),AM69,DB_VAT_OpCF)-AM84+AM78-AM87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS82+BS81+SUMIF(INDIRECT($F$69),BS69,DB_VAT_OpCF)-BS84+BS78-BS87","v":0},{"$f":"BT82+BT81+SUMIF(INDIRECT($F$69),BT69,DB_VAT_OpCF)-BT84+BT78-BT87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ82+DQ81+SUMIF(INDIRECT($F$69),DQ69,DB_VAT_OpCF)-DQ84+DQ78-DQ87","v":0},0,0,0,0,0]
[]
[]
[null,null,"Капитальные затраты (фин. кредитом ВЭБ, без НДС)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_CAPEX","DB_VEB_financing",{"$f":"MIN(SUMIF(INDIRECT($F$69),G69,DB_VEB_financing),G97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),AM69,DB_VEB_financing),AM97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),BS69,DB_VEB_financing),BS97)","v":0},{"$f":"MIN(SUMIF(INDIRECT($F$69),BT69,DB_VEB_financing),BT97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),DQ69,DB_VEB_financing),DQ97)","v":0},0,0,0,0,0]
[null,null,"Капитальные затраты (фин. кредитами прочих кредиторов)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_CAPEX","DB_total_financing",{"$f":"MIN(SUMIF(INDIRECT($F$69),G69,DB_total_attraction),G97-G94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),AM69,DB_total_attraction),AM97-AM94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),BS69,DB_total_attraction),BS97-BS94)","v":0},{"$f":"MIN(SUMIF(INDIRECT($F$69),BT69,DB_total_attraction),BT97-BT94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUMIF(INDIRECT($F$69),DQ69,DB_total_attraction),DQ97-DQ94)","v":0},0,0,0,0,0]
[null,null,"Капитальные затраты (другие источники)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_CAPEX",null,{"$f":"G97-G94-G95","v":0},{"$f":"H97-H94-H95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT97-BT94-BT95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ97-DQ94-DQ95","v":0},0,0,0,0,0]
[null,null,"Итого инвестиционные капитальные затраты",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_CAPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_CAPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_CAPEX)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_CAPEX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_CAPEX)","v":0},0,0,0,0,0]
[]
[]
[null,null,"Привлечение дополнительного акционерного капитала",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"ut_Equity_Attraction","ut_Subord_Attraction",{"$f":"SUMIF(INDIRECT($F$69),G69,ut_Equity_Attraction)+SUMIF(INDIRECT($F$69),G69,ut_Subord_Attraction)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,ut_Equity_Attraction)+SUMIF(INDIRECT($F$69),AM69,ut_Subord_Attraction)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,ut_Equity_Attraction)+SUMIF(INDIRECT($F$69),BS69,ut_Subord_Attraction)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,ut_Equity_Attraction)+SUMIF(INDIRECT($F$69),BT69,ut_Subord_Attraction)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,ut_Equity_Attraction)+SUMIF(INDIRECT($F$69),DQ69,ut_Subord_Attraction)","v":0},0,0,0,0,0]
[null,null,"Выплата дивидендов",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"ut_Dividends",null,{"$f":"SUMIF(INDIRECT($F$69),G69,ut_Dividends)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,ut_Dividends)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,ut_Dividends)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,ut_Dividends)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,ut_Dividends)","v":0},0,0,0,0,0]
[]
[null,null,"Привлечение долга (ВЭБ)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_VEB_financing",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_VEB_financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_VEB_financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_VEB_financing)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_VEB_financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_VEB_financing)","v":0},0,0,0,0,0]
[null,null,"Привлечение долга (сторонние кредиторы)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_total_financing",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_total_attraction)-G103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_total_attraction)-AM103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_total_attraction)-BS103","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_total_attraction)-BT103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_total_attraction)-DQ103","v":0},0,0,0,0,0]
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[null,null,"Выплата тела долга (всего)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_total_payments",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_total_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_total_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_total_payments)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_total_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_total_payments)","v":0},0,0,0,0,0]
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[null,null,"Баланс денежных средств на конец периода",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Cash_eop",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Cash_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Cash_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Cash_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),CY69,DB_Cash_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"CF_VEB",{"$f":"G117+G118-G103","v":0},{"$f":"H117+H118-H103","v":0},{"$f":"I117+I118-I103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT117+BT118-BT103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ117+DQ118-DQ103","v":0},0,0,0,0,0]
[null,null,"Выплата процентов (ВЭБ)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_VEB_Interst_payments",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_VEB_Interest_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_VEB_Interest_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_VEB_Interest_payments)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_VEB_Interest_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_VEB_Interest_payments)","v":0},0,0,0,0,0]
[null,null,"Выплата тела долга (ВЭБ)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_VEB_payments",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_VEB_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_VEB_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_VEB_payments)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_VEB_payments)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_VEB_payments)","v":0},0,0,0,0,0]
[null,null,"Остаток задолженности на конец периода (ВЭБ)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Debt_Balance_VEB",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Debt_Balance_VEB)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Debt_Balance_VEB)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Debt_Balance_VEB)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Debt_Balance_VEB)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Debt_Balance_VEB)","v":0},0,0,0,0,0]
[]
[null,null,"Выплата процентов (прочие кредиторы)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G105-G117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM105-AM117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS105-BS117","v":0},{"$f":"BT105-BT117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ105-DQ117","v":0},0,0,0,0,0]
[null,null,"Выплата тела долга (прочие кредиторы)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G106-G118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM106-AM118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS106-BS118","v":0},{"$f":"BT106-BT118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ106-DQ118","v":0},0,0,0,0,0]
[null,null,"Остаток задолженности на конец периода (прочие кредиторы)",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G107-G119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM107-AM119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS107-BS119","v":0},{"$f":"BT107-BT119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ107-DQ119","v":0},0,0,0,0,0]
[]
[null,"Операционные показатели"]
[null,null,"Debt",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Debt_eop_cor",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Debt_eop_cor)","v":0},{"$f":"SUMIF(INDIRECT($F$69),H69,DB_Debt_eop_cor)","v":0},{"$f":"SUMIF(INDIRECT($F$69),I69,DB_Debt_eop_cor)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Debt_eop_cor)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Debt_eop_cor)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Debt_eop_cor)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Debt_eop_cor)","v":0},0,0,0,0,0]
[null,null,"Net debt",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G126-G115","v":0},{"$f":"H126-H115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT126-BT115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ126-DQ115","v":0},0,0,0,0,0]
[null,null,"Debt / EBITDA",null,null,null,{"$f":"IFERROR(G126/G76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM126/AM76,0)","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,{"$f":"IFERROR(BS126/BS76,0)","v":0},{"$f":"IFERROR(BT126/BT76,0)","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,{"$f":"IFERROR(DQ126/DQ76,0)","v":0},0,0,0,0,0]
[null,null,"Debt / EBITDA (с учетом балансирующего финансирования)",null,null,null,{"$f":"IFERROR((G126+G112)/G76,0)","v":0},{"$f":"IFERROR((H126+H112)/H76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((BT126+BT112)/BT76,0)","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,{"$f":"IFERROR((DQ126+DQ112)/DQ76,0)","v":0},0,0,0,0,0]
[null,null,"Net debt / EBITDA",null,null,null,{"$f":"IFERROR(G127/G76,0)","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,{"$f":"IFERROR(AM127/AM76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS127/BS76,0)","v":0},{"$f":"IFERROR(BT127/BT76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ127/DQ76,0)","v":0},0,0,0,0,0]
[null,null,"Debt / Revenue",null,null,null,{"$f":"IFERROR(G126/G70,0)","v":0},{"$f":"IFERROR(H126/H70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT126/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ126/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"Net debt / Revenue",null,null,null,{"$f":"IFERROR(G127/G70,0)","v":0},{"$f":"IFERROR(H127/H70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT127/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ127/DQ70,0)","v":0},0,0,0,0,0]
[null,null,"EBITDA / Interest",null,null,null,{"$f":"IFERROR(G76/G105,0)","v":0},{"$f":"IFERROR(H76/H105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT76/BT105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ76/DQ105,0)","v":0},0,0,0,0,0]
[null,null,"EBITDA / FinExp",null,"Interest + Fin payments",null,{"$f":"IFERROR(G76/G84,0)","v":0},{"$f":"IFERROR(H76/H84,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT76/BT84,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ76/DQ84,0)","v":0},0,0,0,0,0]
[]
[null,"Инвестиционные показатели",null,null,"DB_Other_Source",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Other_Source)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Other_Source)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Other_Source)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),CY69,DB_Other_Source)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Equity_EOP",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Equity_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Equity_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Equity_EOP)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Equity_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Equity_EOP)","v":0},0,0,0,0,0]
[null,null,"Собственные средства Инициатора",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_Equity_Other",null,{"$f":"G137+SUMIF(INDIRECT($F$69),G70,DB_Equity_Other)","v":0},0,0,{"$f":"J137+SUMIF(INDIRECT($F$69),J70,DB_Equity_Other)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM137+SUMIF(INDIRECT($F$69),AM70,DB_Equity_Other)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS137+SUMIF(INDIRECT($F$69),BS70,DB_Equity_Other)","v":0},{"$f":"BT137+SUMIF(INDIRECT($F$69),BT70,DB_Equity_Other)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ137+SUMIF(INDIRECT($F$69),DQ70,DB_Equity_Other)","v":0},0,0,0,0,0]
[null,null,"Соотношение СС/ЗС",null,null,null,{"$f":"IFERROR(G138/G126,0)","v":0},{"$f":"IFERROR(H138/H126,0)","v":0},0,{"$f":"IFERROR(J138/J126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT138/BT126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ138/DQ126,0)","v":0},0,0,0,0,0]
[null,null,"Доля средств ВЭБ.РФ в проекте",null,null,null,{"$f":"IFERROR(G119/(G126+G138),0)","v":0},{"$f":"IFERROR(H119/(H126+H138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT119/(BT126+BT138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"к","Доля средств инициатора в проекте",null,null,null,{"$f":"IFERROR((G138)/(G126+G138),0)","v":0},0,0,{"$f":"IFERROR((J138)/(J126+J138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((BS138)/(BS126+BS138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt service",null,null,null,{"$f":"G105+G106","v":0},{"$f":"H105+H106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT105+BT106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ105+DQ106","v":0},0,0,0,0,0]
[null,null,"CFADS",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"DB_delta_CFADS",null,{"$f":"G91-G97+SUMIF(INDIRECT($F$69),G69,DB_delta_CFADS)","v":0},{"$f":"H91-H97+SUMIF(INDIRECT($F$69),H69,DB_delta_CFADS)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM91-AM97+SUMIF(INDIRECT($F$69),AM69,DB_delta_CFADS)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS91-BS97+SUMIF(INDIRECT($F$69),BS69,DB_delta_CFADS)","v":0},{"$f":"BT91-BT97+SUMIF(INDIRECT($F$69),BT69,DB_delta_CFADS)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ91-DQ97+SUMIF(INDIRECT($F$69),DQ69,DB_delta_CFADS)","v":0},0,0,0,0,0]
[null,null,"CFADS с учетом дофинансирования",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},"Balance_Financing",null,{"$f":"G143+G109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM143+AM109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS143+BS109","v":0},{"$f":"BT143+BT109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ143+DQ109","v":0},0,0,0,0,0]
[null,null,"CFADS включая остаток денежных средств",{"$f":"ut_Digits&\"\"&ut_LCU","v":"тыс. RUB"},null,null,{"$f":"G144+G115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM144+AM115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS144+BS115","v":0},{"$f":"BT144+BT115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ144+DQ115","v":0},0,0,0,0,0]
[null,"к","DSCR (без дофинансирования)",null,null,null,{"$f":"ROUND(IFERROR(G143/(G105+G106),0),2)","v":0},0,0,0,0,0,0,{"$f":"ROUND(IFERROR(N143/(N105+N106),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(BS143/(BS105+BS106),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"к","DSCR 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[null,null,"DSCR (включая балансирующий долг)",null,null,null,{"$f":"ROUND(IFERROR(G144/(G105+G106+G110),0),2)","v":0},{"$f":"ROUND(IFERROR(H144/(H105+H106+H110),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(Z144/(Z105+Z106+Z110),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(CL144/(CL105+CL106+CL110),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR включая остаток денежных средств",null,null,null,{"$f":"ROUND(IFERROR(G145/G106,0),2)","v":0},{"$f":"ROUND(IFERROR(H145/H106,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(Z145/Z106,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(CL145/CL106,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ICR",null,null,null,{"$f":"ROUND(IFERROR(G82/G105,0),2)","v":0},{"$f":"ROUND(IFERROR(H82/H105,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(Z82/Z105,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(CL82/CL105,0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"к","ISCR",null,null,null,{"$f":"ROUND(IFERROR(G145/(G105),0),2)","v":0},{"$f":"ROUND(IFERROR(H145/(H105),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(Z145/(Z105),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(CL145/(CL105),0),2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ISCR 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[null,"к","LLCR",null,null,"discount",{"$f":"ROUND(IFERROR(G278/G280,0),2)*G216","v":0},{"$f":"ROUND(IFERROR(H278/H280,0),2)*H216","v":0},{"$f":"ROUND(IFERROR(I278/I280,0),2)*I216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(IFERROR(BT278/BT280,0),2)*BT216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Долг / Собственные средства",null,"DB_Equity_EOP",null,{"$f":"IFERROR(G126/G138,0)","v":0},{"$f":"IFERROR(H126/H138,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT126/BT138,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ126/DQ138,0)","v":0},0,0,0,0,0]
[null,null,"NPV Проекта",null,null,"discount",{"$f":"IFERROR(G262,0)*G216","v":0},{"$f":"IFERROR(H262,0)*H216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT262,0)*BT216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Profitability index",null,null,"discount",{"$f":"IFERROR(SUM(G253:DW253)/$G$245,0)*G216","v":0},{"$f":"IFERROR(SUM(H253:DX253)/$G$245,0)*H216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(BT253:GJ253)/$G$245,0)*BT216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Payback period Проекта",null,"месяцев",null,{"$f":"IFERROR(IF((MATCH(\"х\",DB_PP1,0)-(G64-1))>0,(MATCH(\"х\",DB_PP1,0)-(G64-1))*3*DB_Step,0),\"нет\")","v":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,{"$f":"IFERROR(IF((MATCH(\"х\",DB_PP1,0)-(AM64-1))>0,(MATCH(\"х\",DB_PP1,0)-(AM64-1))*3*DB_Step,0),\"нет\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF((MATCH(\"х\",DB_PP1,0)-(BS64-1))>0,(MATCH(\"х\",DB_PP1,0)-(BS64-1))*3*DB_Step,0),\"нет\")","v":0},{"$f":"IFERROR(IF((MATCH(\"х\",DB_PP1,0)-(BT64-1))>0,(MATCH(\"х\",DB_PP1,0)-(BT64-1))*3*DB_Step,0),\"нет\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF((MATCH(\"х\",DB_PP1,0)-(DQ64-1))>0,(MATCH(\"х\",DB_PP1,0)-(DQ64-1))*3*DB_Step,0),\"нет\")","v":0},0,0,0,0,0]
[null,null,"Discount Payback period Проекта",null,"месяцев","discount",{"$f":"IFERROR(IF((MATCH(\"х\",DB_DPP1,0)-(G64-1))>0,(MATCH(\"х\",DB_DPP1,0)-(G64-1))*3*DB_Step,0),\"нет\")*G216","v":3},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF((MATCH(\"х\",DB_DPP1,0)-(AM64-1))>0,(MATCH(\"х\",DB_DPP1,0)-(AM64-1))*3*DB_Step,0),\"нет\")*AM216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF((MATCH(\"х\",DB_DPP1,0)-(BS64-1))>0,(MATCH(\"х\",DB_DPP1,0)-(BS64-1))*3*DB_Step,0),\"нет\")*BS216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF((MATCH(\"х\",DB_DPP1,0)-(CY64-1))>0,(MATCH(\"х\",DB_DPP1,0)-(CY64-1))*3*DB_Step,0),\"нет\")*CY216","v":0},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,"Индекс рентабельность инвестпроекта ",null,null,"discount",{"$f":"IFERROR((G262+$F269)/$F269,0)*G216","v":0},{"$f":"IFERROR((H262+$F269)/$F269,0)*H216","v":0},0,{"$f":"IFERROR((J262+$F269)/$F269,0)*J216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((AE262+$F269)/$F269,0)*AE216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((CQ262+$F269)/$F269,0)*CQ216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ковенанты"]
[null,"к","Собственный оборотный капитал",null,null,null,{"$f":"G173-G177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM173-AM177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS173-BS177","v":0},{"$f":"BT173-BT177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ173-DQ177","v":0},0,0,0,0,0]
[null,null,"Финансовый рычаг (D/E)",null,null,null,{"$f":"IFERROR(G126/G137,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM126/AM137,0)","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,{"$f":"IFERROR(BS126/BS137,0)","v":0},{"$f":"IFERROR(BT126/BT137,0)","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,{"$f":"IFERROR(DQ126/DQ137,0)","v":0},0,0,0,0,0]
[null,null,"Финансовый рычаг (Net D/E)",null,null,null,{"$f":"IFERROR(G127/G137,0)","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,{"$f":"IFERROR(AM127/AM137,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS127/BS137,0)","v":0},{"$f":"IFERROR(BT127/BT137,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ127/DQ137,0)","v":0},0,0,0,0,0]
[null,null,"Чистые активы / капитал",null,"DB_Capital",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Capital)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Capital)","v":0},0,0,0,0,0]
[null,null,"Рентабельность продаж",null,null,null,{"$f":"IFERROR((G76-G81)/G70,0)","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,{"$f":"IFERROR((AM76-AM81)/AM70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((BS76-BS81)/BS70,0)","v":0},{"$f":"IFERROR((BT76-BT81)/BT70,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((DQ76-DQ81)/DQ70,0)","v":0},0,0,0,0,0]
[]
[null,null,"Коэффициент покрытия процентов - EBIT",null,null,null,{"$f":"IFERROR(G82/G105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM82/AM105,0)","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,{"$f":"IFERROR(BS82/BS105,0)","v":0},{"$f":"IFERROR(BT82/BT105,0)","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,{"$f":"IFERROR(DQ82/DQ105,0)","v":0},0,0,0,0,0]
[null,null,"Коэффициент покрытия процентов - EBITDA",null,null,null,{"$f":"IFERROR(G76/G105,0)","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,{"$f":"IFERROR(AM76/AM105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS76/BS105,0)","v":0},{"$f":"IFERROR(BT76/BT105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ76/DQ105,0)","v":0},0,0,0,0,0]
[null,null,"Коэффициент покрытия процентов - CFADS",null,null,null,{"$f":"IFERROR(G143/G105,0)","v":0},{"$f":"IFERROR(H143/H105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT143/BT105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ143/DQ105,0)","v":0},0,0,0,0,0]
[]
[null,"Прочие показатели"]
[null,null,"Оборотные активы (ст. 1200)","BS","DB_Current_Assets",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Current_Assets)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Current_Assets)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Current_Assets)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Current_Assets)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Current_Assets)","v":0},0,0,0,0,0]
[null,null,"Активы (ст. 1600)","BS","DB_Assets_EOP",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Assets_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Assets_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Assets_EOP)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Assets_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Assets_EOP)","v":0},0,0,0,0,0]
[null,null,"Долг (ст.1410+ст.1510)","BS","DB_Debt_Balance",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Debt_Balance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Debt_Balance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Debt_Balance)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Debt_Balance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Debt_Balance)","v":0},0,0,0,0,0]
[null,null,"Капитал (ст.1300)","BS","DB_Capital",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Capital)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Capital)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Capital)","v":0},0,0,0,0,0]
[null,null,"Краткосрочные обязательства (ст.1500)","BS","DB_Current_Liabilities_EOP",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Current_Liabilities_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Current_Liabilities_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Current_Liabilities_EOP)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Current_Liabilities_EOP)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Current_Liabilities_EOP)","v":0},0,0,0,0,0]
[null,null,"Выручка предыдущего года (ст. 2110)","PL",null,null,"н.д.",{"$f":"G179*(H211<>0)","v":0},{"$f":"H179*(I211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT179*(BU211<>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]
[null,null,"Выручка текущего года (ст. 2110)","PL","DB_Revenue_ltm_eop",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Revenue_ltm_eop)","v":0},{"$f":"SUMIF(INDIRECT($F$69),H69,DB_Revenue_ltm_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Revenue_ltm_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Revenue_ltm_eop)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Revenue_ltm_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Revenue_ltm_eop)","v":0},0,0,0,0,0]
[null,null,"EBITDA ","PL",null,null,{"$f":"G76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS76","v":0},{"$f":"BT76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DQ76","v":0},0,0,0,0,0]
[null,null,"Проценты к уплате (ст. 2330)","PL","DB_Interest_Payments_eop",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Interest_Payments_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Interest_Payments_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Interest_Payments_eop)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Interest_Payments_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Interest_Payments_eop)","v":0},0,0,0,0,0]
[null,null,"Чистая прибыль (ст. 2400)","PL","DB_Net_Income_eop",null,{"$f":"SUMIF(INDIRECT($F$69),G69,DB_Net_Income_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM69,DB_Net_Income_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS69,DB_Net_Income_eop)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT69,DB_Net_Income_eop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ69,DB_Net_Income_eop)","v":0},0,0,0,0,0]
[]
[null,null,"Коэффициент текущей ликвидности",null,null,null,{"$f":"IFERROR(G173/G177,0)","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,{"$f":"IFERROR(AM173/AM177,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS173/BS177,0)","v":0},{"$f":"IFERROR(BT173/BT177,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ173/DQ177,0)","v":0},0,0,0,0,0]
[null,null,"Коэффициент автономии",null,null,null,{"$f":"IFERROR(G176/G174,0)","v":0},{"$f":"IFERROR(H176/H174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT176/BT174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DQ176/DQ174,0)","v":0},0,0,0,0,0]
[null,null,"Оборачиваемость оборотных активов",null,null,null,{"$f":"IFERROR(G173/(G72+G81) * (DB_Step * 30),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM173/(AM72+AM81) * (DB_Step * 30),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,{"$f":"IFERROR(BS173/(BS72+BS81) * (DB_Step * 30),0)","v":0},{"$f":"IFERROR(BT173/(BT72+BT81) * (DB_Step * 30),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,{"$f":"IFERROR(DQ173/(DQ72+DQ81) * (DB_Step * 30),0)","v":0},0,0,0,0,0]
[null,null,"CFADS ltm / Debt service ltm",null,null,null,{"$f":"IFERROR(G292/G294,0)","v":0},{"$f":"IFERROR(H292/H294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AS292/AS294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DE292/DE294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA ltm / Debt service ltm",null,null,null,{"$f":"IFERROR(G290/G294,0)","v":0},{"$f":"IFERROR(H290/H294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AS290/AS294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DE290/DE294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Уровень оттока капитала",null,"DB_Fin_Assets_balance_eop",null,{"$f":"IFERROR(SUMIF(INDIRECT($F$69),G69,DB_Fin_Assets_balance_eop)/G174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIF(INDIRECT($F$69),AM69,DB_Fin_Assets_balance_eop)/AM174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIF(INDIRECT($F$69),BS69,DB_Fin_Assets_balance_eop)/BS174,0)","v":0},{"$f":"IFERROR(SUMIF(INDIRECT($F$69),BT69,DB_Fin_Assets_balance_eop)/BT174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMIF(INDIRECT($F$69),DQ69,DB_Fin_Assets_balance_eop)/DQ174,0)","v":0},0,0,0,0,0]
[null,null,"Мобильность",null,"DB_Assets_Balance_eop","DB_CIP_Balance_eop",{"$f":"IFERROR(1-(SUMIF(INDIRECT($F$69),G69,DB_Assets_Balance_eop)+SUMIF(INDIRECT($F$69),G69,DB_CIP_balance_eop))/G174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(1-(SUMIF(INDIRECT($F$69),AM69,DB_Assets_Balance_eop)+SUMIF(INDIRECT($F$69),AM69,DB_CIP_balance_eop))/AM174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(1-(SUMIF(INDIRECT($F$69),BS69,DB_Assets_Balance_eop)+SUMIF(INDIRECT($F$69),BS69,DB_CIP_balance_eop))/BS174,0)","v":0},{"$f":"IFERROR(1-(SUMIF(INDIRECT($F$69),BT69,DB_Assets_Balance_eop)+SUMIF(INDIRECT($F$69),BT69,DB_CIP_balance_eop))/BT174,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(1-(SUMIF(INDIRECT($F$69),DQ69,DB_Assets_Balance_eop)+SUMIF(INDIRECT($F$69),DQ69,DB_CIP_balance_eop))/DQ174,0)","v":0},0,0,0,0,0]
[null,null,"Покрытие процентных расходов (EBITDA)",null,null,null,{"$f":"IFERROR(G180/G105,0)","v":0},{"$f":"IFERROR(H180/H105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BT180/BT105,0)","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,{"$f":"IFERROR(DQ180/DQ105,0)","v":0},0,0,0,0,0]
[]
[null,null,"CAGR Revenue 1 yr","DB_Step2",{"$f":"DB_Step2","v":4},null,{"$f":"(IFERROR(SUM(OFFSET(G$70,0,1-$E193,1,$E193))/SUM(OFFSET(G$70,0,1-$E193*2,1,$E193)),0)-1)*(G$64>=($E193*2))*(G69<>0)","v":0},{"$f":"(IFERROR(SUM(OFFSET(H$70,0,1-$E193,1,$E193))/SUM(OFFSET(H$70,0,1-$E193*2,1,$E193)),0)-1)*(H$64>=($E193*2))*(H69<>0)","v":0},0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IFERROR(SUM(OFFSET(BT$70,0,1-$E193,1,$E193))/SUM(OFFSET(BT$70,0,1-$E193*2,1,$E193)),0)-1)*(BT$64>=($E193*2))*(BT69<>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,"CAGR Revenue 2 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[null,null,"Техническая зона"]
[]
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[null,null,null,null,"Sum VEB attr"]
[null,null,null,null,"Sum other Attr"]
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[]
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[null,null,null,null,"DSCR ltm",null,{"$f":"IFERROR(G292/G294,0)","v":0},{"$f":"IFERROR(H292/H294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AC292/AC294,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CO292/CO294,0)","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]
[null,null,null,null,"ISCR ltm",null,{"$f":"IFERROR(G292/G295,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BS292/BS295,0)","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,{"$f":"IFERROR(DN292/DN295,0)","v":0},{"$f":"IFERROR(DO292/DO295,0)","v":0},0,0,0,0,0,0,0]
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[null,null,null,null,"Debt / EBITDA ltm",null,{"$f":"IFERROR(G126/G290,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM126/AM290,0)","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,{"$f":"IFERROR(BS126/BS290,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY126/CY290,0)","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,"Net Debt / EBITDA ltm",null,{"$f":"IFERROR(G127/G290,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM127/AM290,0)","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,{"$f":"IFERROR(BS127/BS290,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY127/CY290,0)","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,"Debt / Revenue ltm",null,{"$f":"IFERROR(G126/G293,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM126/AM293,0)","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,{"$f":"IFERROR(BS126/BS293,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY126/CY293,0)","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,"Net Debt / Revenue ltm",null,{"$f":"IFERROR(G127/G293,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM127/AM293,0)","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,{"$f":"IFERROR(BS127/BS293,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY127/CY293,0)","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,"EBITDA / lnterest ltm",null,{"$f":"IFERROR(G290/G295,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM290/AM295,0)","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,{"$f":"IFERROR(BS290/BS295,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY290/CY295,0)","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,"EBITDA / FinExp ltm",null,{"$f":"IFERROR(G290/G296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AM290/AM296,0)","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,{"$f":"IFERROR(BS290/BS296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CY290/CY296,0)","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,"Стартовый период","type"]
[null,null,{"$f":"MATCH(N35,G$69:DV$69,0)","v":9},{"$f":"L35","v":"ltm"},"DSCR wavg",{"$f":"O35","v":"не менее"},{"$f":"IF(G$210<$C309,0,IF($F309=\"не менее\",(IF($D309=\"ltm\",G298,G147)-$P35)<0,(IF($D309=\"ltm\",G298,G147)-$P35)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C309,0,IF($F309=\"не менее\",(IF($D309=\"ltm\",H298,H147)-$P35)<0,(IF($D309=\"ltm\",H298,H147)-$P35)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C309,0,IF($F309=\"не менее\",(IF($D309=\"ltm\",BT298,BT147)-$P35)<0,(IF($D309=\"ltm\",BT298,BT147)-$P35)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,{"$f":"L36","v":"ltm"},"DSCR","не менее",{"$f":"IF(G$210<$C310,0,IF($F310=\"не менее\",(IF($D310=\"ltm\",G299,G146)-$P36)<0,(IF($D310=\"ltm\",G299,G146)-$P36)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C310,0,IF($F310=\"не менее\",(IF($D310=\"ltm\",H299,H146)-$P36)<0,(IF($D310=\"ltm\",H299,H146)-$P36)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C310,0,IF($F310=\"не менее\",(IF($D310=\"ltm\",BT299,BT146)-$P36)<0,(IF($D310=\"ltm\",BT299,BT146)-$P36)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"LLCR","не менее",{"$f":"IFERROR(IF(G$210<$C311,0,IF($F311=\"не менее\",(G153-$P37)<0,(G153-$P37)>0))*(G211<>0),0)","v":0},{"$f":"IFERROR(IF(H$210<$C311,0,IF($F311=\"не менее\",(H153-$P37)<0,(H153-$P37)>0))*(H211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(BT$210<$C311,0,IF($F311=\"не менее\",(BT153-$P37)<0,(BT153-$P37)>0))*(BT211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Доля средств инициатора в Проекте","не менее",{"$f":"IFERROR(IF(G$210<$C312,0,IF($F312=\"не менее\",(G141-$P38)<0,(G141-$P38)>0))*(G211<>0),0)","v":0},{"$f":"IFERROR(IF(H$210<$C312,0,IF($F312=\"не менее\",(H141-$P38)<0,(H141-$P38)>0))*(H211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(BT$210<$C312,0,IF($F312=\"не менее\",(BT141-$P38)<0,(BT141-$P38)>0))*(BT211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Собственный оборотный капитал",0,{"$f":"IFERROR(IF(G$210<$C313,0,IF($F313=\"не менее\",(G162-$P39)<0,(G162-$P39)>0))*(G211<>0),0)","v":0},{"$f":"IFERROR(IF(H$210<$C313,0,IF($F313=\"не менее\",(H162-$P39)<0,(H162-$P39)>0))*(H211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(BT$210<$C313,0,IF($F313=\"не менее\",(BT162-$P39)<0,(BT162-$P39)>0))*(BT211<>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,{"$f":"L40","v":"размерность VEB_DB"},"ISCR","не менее",{"$f":"IF(G$210<$C314,0,IF($F314=\"не менее\",(IF($D314=\"ltm\",G300,G151)-$P40)<0,(IF($D314=\"ltm\",G300,G151)-$P40)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C314,0,IF($F314=\"не менее\",(IF($D314=\"ltm\",H300,H151)-$P40)<0,(IF($D314=\"ltm\",H300,H151)-$P40)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C314,0,IF($F314=\"не менее\",(IF($D314=\"ltm\",BT300,BT151)-$P40)<0,(IF($D314=\"ltm\",BT300,BT151)-$P40)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"MATCH(N44,G$69:DV$69,0)","v":9},{"$f":"L44","v":"ltm"},"EBITDA / %%",{"$f":"O44","v":"не менее"},{"$f":"IF(G$210<$C316,0,IF($F316=\"не менее\",(IF($D316=\"ltm\",G301,G169)-$P44)<0,(IF($D316=\"ltm\",G301,G169)-$P44)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C316,0,IF($F316=\"не менее\",(IF($D316=\"ltm\",H301,H169)-$P44)<0,(IF($D316=\"ltm\",H301,H169)-$P44)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C316,0,IF($F316=\"не менее\",(IF($D316=\"ltm\",BT301,BT169)-$P44)<0,(IF($D316=\"ltm\",BT301,BT169)-$P44)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,{"$f":"L45","v":"ltm"},"Total Debt / EBITDA","не более",{"$f":"IF(G$210<$C317,0,IF($F317=\"не менее\",(IF($D317=\"ltm\",G302,G128)-$P45)<0,(IF($D317=\"ltm\",G302,G128)-$P45)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C317,0,IF($F317=\"не менее\",(IF($D317=\"ltm\",H302,H128)-$P45)<0,(IF($D317=\"ltm\",H302,H128)-$P45)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C317,0,IF($F317=\"не менее\",(IF($D317=\"ltm\",BT302,BT128)-$P45)<0,(IF($D317=\"ltm\",BT302,BT128)-$P45)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Коэффициент автономии","не менее",{"$f":"IF(G$210<$C318,0,IF($F318=\"не менее\",(G185-$P46)<0,(G185-$P46)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C318,0,IF($F318=\"не менее\",(H185-$P46)<0,(H185-$P46)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C318,0,IF($F318=\"не менее\",(AC185-$P46)<0,(AC185-$P46)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C318,0,IF($F318=\"не менее\",(CO185-$P46)<0,(CO185-$P46)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Рост выручки от операционной деятельности","не менее",{"$f":"IF(G$210<$C319,0,IF($F319=\"не менее\",(G71-$P47)<0,(G71-$P47)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C319,0,IF($F319=\"не менее\",(H71-$P47)<0,(H71-$P47)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C319,0,IF($F319=\"не менее\",(AC71-$P47)<0,(AC71-$P47)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C319,0,IF($F319=\"не менее\",(CO71-$P47)<0,(CO71-$P47)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Коэффициент текущей (общей) ликвидности (Current ratio)","не менее",{"$f":"IF(G$210<$C320,0,IF($F320=\"не менее\",(G184-$P48)<0,(G184-$P48)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C320,0,IF($F320=\"не менее\",(H184-$P48)<0,(H184-$P48)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C320,0,IF($F320=\"не менее\",(AC184-$P48)<0,(AC184-$P48)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C320,0,IF($F320=\"не менее\",(CO184-$P48)<0,(CO184-$P48)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Финансовый рычаг","не более",{"$f":"IF(G$210<$C321,0,IF($F321=\"не менее\",(G163-$P49)<0,(G163-$P49)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C321,0,IF($F321=\"не менее\",(H163-$P49)<0,(H163-$P49)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C321,0,IF($F321=\"не менее\",(AC163-$P49)<0,(AC163-$P49)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C321,0,IF($F321=\"не менее\",(CO163-$P49)<0,(CO163-$P49)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Стоимость чистых активов / капитала","не менее",{"$f":"IF(G$210<$C322,0,IF($F322=\"не менее\",(G175-$P50)<0,(G175-$P50)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C322,0,IF($F322=\"не менее\",(H175-$P50)<0,(H175-$P50)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C322,0,IF($F322=\"не менее\",(AC175-$P50)<0,(AC175-$P50)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C322,0,IF($F322=\"не менее\",(CO175-$P50)<0,(CO175-$P50)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Обеспечение рентабельности продаж","не менее",{"$f":"IF(G$210<$C323,0,IF($F323=\"не менее\",(G74-$P51)<0,(G74-$P51)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C323,0,IF($F323=\"не менее\",(H74-$P51)<0,(H74-$P51)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C323,0,IF($F323=\"не менее\",(AC74-$P51)<0,(AC74-$P51)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C323,0,IF($F323=\"не менее\",(CO74-$P51)<0,(CO74-$P51)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Обеспечение рентабельности деятельности","не менее",{"$f":"IF(G$210<$C324,0,IF($F324=\"не менее\",(G89-$P52)<0,(G89-$P52)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C324,0,IF($F324=\"не менее\",(H89-$P52)<0,(H89-$P52)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C324,0,IF($F324=\"не менее\",(AC89-$P52)<0,(AC89-$P52)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C324,0,IF($F324=\"не менее\",(CO89-$P52)<0,(CO89-$P52)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,null,"Обеспечение рентабельности по EBITDA (OIBDA)","не менее",{"$f":"IF(G$210<$C325,0,IF($F325=\"не менее\",(G77-$P53)<0,(G77-$P53)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C325,0,IF($F325=\"не менее\",(H77-$P53)<0,(H77-$P53)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC$210<$C325,0,IF($F325=\"не менее\",(AC77-$P53)<0,(AC77-$P53)>0))*(AC211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C325,0,IF($F325=\"не менее\",(CO77-$P53)<0,(CO77-$P53)>0))*(CO211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,{"$f":"L54","v":"ltm"},"Debt / EBITDA","не более",{"$f":"IF(G$210<$C326,0,IF($F326=\"не менее\",(IF($D326=\"ltm\",G302,G128)-$P54)<0,(IF($D326=\"ltm\",G302,G128)-$P54)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C326,0,IF($F326=\"не менее\",(IF($D326=\"ltm\",H302,H128)-$P54)<0,(IF($D326=\"ltm\",H302,H128)-$P54)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C326,0,IF($F326=\"не менее\",(IF($D326=\"ltm\",BT302,BT128)-$P54)<0,(IF($D326=\"ltm\",BT302,BT128)-$P54)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C326,0,IF($F326=\"не менее\",(IF($D326=\"ltm\",CO302,CO128)-$P54)<0,(IF($D326=\"ltm\",CO302,CO128)-$P54)>0))*(CO211<>0)","v":0},{"$f":"IF(CP$210<$C326,0,IF($F326=\"не менее\",(IF($D326=\"ltm\",CP302,CP128)-$P54)<0,(IF($D326=\"ltm\",CP302,CP128)-$P54)>0))*(CP211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,"ltm","Net Debt / EBITDA","не более",{"$f":"IF(G$210<$C327,0,IF($F327=\"не менее\",(IF($D327=\"ltm\",G303,G130)-$P55)<0,(IF($D327=\"ltm\",G303,G130)-$P55)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C327,0,IF($F327=\"не менее\",(IF($D327=\"ltm\",H303,H130)-$P55)<0,(IF($D327=\"ltm\",H303,H130)-$P55)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C327,0,IF($F327=\"не менее\",(IF($D327=\"ltm\",BT303,BT130)-$P55)<0,(IF($D327=\"ltm\",BT303,BT130)-$P55)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C327,0,IF($F327=\"не менее\",(IF($D327=\"ltm\",CO303,CO130)-$P55)<0,(IF($D327=\"ltm\",CO303,CO130)-$P55)>0))*(CO211<>0)","v":0},{"$f":"IF(CP$210<$C327,0,IF($F327=\"не менее\",(IF($D327=\"ltm\",CP303,CP130)-$P55)<0,(IF($D327=\"ltm\",CP303,CP130)-$P55)>0))*(CP211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,"ltm","Debt / Revenue","не менее",{"$f":"IF(G$210<$C328,0,IF($F328=\"не менее\",(IF($D328=\"ltm\",G304,G131)-$P56)<0,(IF($D328=\"ltm\",G304,G131)-$P56)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C328,0,IF($F328=\"не менее\",(IF($D328=\"ltm\",H304,H131)-$P56)<0,(IF($D328=\"ltm\",H304,H131)-$P56)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C328,0,IF($F328=\"не менее\",(IF($D328=\"ltm\",BT304,BT131)-$P56)<0,(IF($D328=\"ltm\",BT304,BT131)-$P56)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO$210<$C328,0,IF($F328=\"не менее\",(IF($D328=\"ltm\",CO304,CO131)-$P56)<0,(IF($D328=\"ltm\",CO304,CO131)-$P56)>0))*(CO211<>0)","v":0},{"$f":"IF(CP$210<$C328,0,IF($F328=\"не менее\",(IF($D328=\"ltm\",CP304,CP131)-$P56)<0,(IF($D328=\"ltm\",CP304,CP131)-$P56)>0))*(CP211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,"ltm","Net Debt / Revenue","не менее",{"$f":"IF(G$210<$C329,0,IF($F329=\"не менее\",(IF($D329=\"ltm\",G305,G132)-$P57)<0,(IF($D329=\"ltm\",G305,G132)-$P57)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C329,0,IF($F329=\"не менее\",(IF($D329=\"ltm\",H305,H132)-$P57)<0,(IF($D329=\"ltm\",H305,H132)-$P57)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C329,0,IF($F329=\"не менее\",(IF($D329=\"ltm\",BT305,BT132)-$P57)<0,(IF($D329=\"ltm\",BT305,BT132)-$P57)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,"размерность VEB_DB","EBITDA / lnterest","не менее",{"$f":"IF(G$210<$C330,0,IF($F330=\"не менее\",(IF($D330=\"ltm\",G306,G133)-$P58)<0,(IF($D330=\"ltm\",G306,G133)-$P58)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C330,0,IF($F330=\"не менее\",(IF($D330=\"ltm\",H306,H133)-$P58)<0,(IF($D330=\"ltm\",H306,H133)-$P58)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C330,0,IF($F330=\"не менее\",(IF($D330=\"ltm\",BT306,BT133)-$P58)<0,(IF($D330=\"ltm\",BT306,BT133)-$P58)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,"размерность VEB_DB","EBITDA / FinExp","не менее",{"$f":"IF(G$210<$C331,0,IF($F331=\"не менее\",(IF($D331=\"ltm\",G307,G134)-$P59)<0,(IF($D331=\"ltm\",G307,G134)-$P59)>0))*(G211<>0)","v":0},{"$f":"IF(H$210<$C331,0,IF($F331=\"не менее\",(IF($D331=\"ltm\",H307,H134)-$P59)<0,(IF($D331=\"ltm\",H307,H134)-$P59)>0))*(H211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$210<$C331,0,IF($F331=\"не менее\",(IF($D331=\"ltm\",BT307,BT134)-$P59)<0,(IF($D331=\"ltm\",BT307,BT134)-$P59)>0))*(BT211<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Charts"]
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[null,null,"Прогнозный график строительства и финансирования","Upper left Chart","DB_lengthTU",{"$f":"DB_lengthTU","v":8},{"$f":"MAX(DB_lengthTU,DB_lengthVEB)","v":1000},8]
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[null,null,{"$f":"COLUMN()+3","v":6},"ULC_first_column",null,"Привлечение инвестиционных кредитов",{"$f":"G103+G104-G348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM103+AM104-AM348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS103+BS104-BS348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CY103+CY104-CY348","v":0},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,"Привлечение краткосрочного финансирования",{"$f":"SUMIF(INDIRECT($F$69),G346,DB_Short_Financing)","v":0},{"$f":"SUMIF(INDIRECT($F$69),H346,DB_Short_Financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),AM346,DB_Short_Financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),BS346,DB_Short_Financing)","v":0},{"$f":"SUMIF(INDIRECT($F$69),BT346,DB_Short_Financing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(INDIRECT($F$69),DQ346,DB_Short_Financing)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Акционерное финансирование",{"$f":"G100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CY100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Субсидии",{"$f":"G78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CY78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C347+F344","v":6},"ULC_last_column",null,"Дефицит",{"$f":"G109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CY109","v":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,"Операционные доходы и EBITDA","Down left Chart","lengthT",{"$f":"DB_lengthTU","v":8}]
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