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[]
["Пропонована ануїтетна схема погашення кредиту"]
[]
[null,"Сума кредиту (у вал.кредиту)",null,null,null,null,{"$f":"Оцінка!E11","v":3000000},null,null,null,null,null,null,"Smin",{"$f":"G4/G6","v":25000},0,{"$f":"ROUND(P4,4)","v":0}]
[null,"Відсоткова ставка",null,null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,"Smax",{"$f":"O4+(G4*31*G5)/36000","v":25284.166666666668},0,{"$f":"ROUND(P5,4)","v":0}]
[null,"Термін кредиту (міс.)",null,null,null,null,{"$f":"Оцінка!E12","v":120},null,null,null,null,null,null,"SA",{"$f":"(O4+O5)/2","v":25142.083333333336},0,0]
[null,"Дата кредиту",null,null,null,null,{"$f":"Оцінка!E2","v":"2021-09-01"}]
[]
[null,"Графік погашення"]
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[null,109,"2030-09-02","2030-10-01",277.31,null,277.31,0,3025202.43,null,3025202.43]
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[null,111,"2030-11-02","2030-12-01",277.31,null,277.31,0,3025202.43,null,3025202.43]
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[null,113,"2031-01-02","2031-02-01",286.55,null,286.55,0,3025202.43,null,3025202.43]
[null,114,"2031-02-02","2031-03-01",258.82,null,258.82,0,3025202.43,null,3025202.43]
[null,115,"2031-03-02","2031-04-01",286.55,null,286.55,0,3025202.43,null,3025202.43]
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["v_2"]
[]
[null,"Вхідні параметри для ОЦІНКИ ПРОЕКТУ ФІНАНСУВАННЯ ОСББ"]
[]
[null,"* заповнити клітинки виділені зеленим кольором"]
[null,"Відділення",null,null,null,"Відділення вул.Проскурівського підпілля, 81/1 АТ \"КРЕДОБАНК\" у м.Хмельницький"]
[null,"Менеджер",null,null,null,"Красюк Віта Андріївна"]
[]
[null,"Назва клієнта"]
[null,"Сума кредиту (грн.)",null,null,null,3000000]
[null,"Строк кредитування (міс.)",null,null,null,120]
[null,"Відтермінування (міс.)",null,null,null,12]
[null,"Відсоткова ставка (%)",null,null,null,0.11]
[null,"Схема погашення",null,null,null,"класика",null,null,{"$f":"IF(F14=Оцінка!AJ3,\"При ануїтетній схемі погашення треба розрахувати платіж на аркушах ануїтет, ануїтет (після компенсації)\",\"\")","v":""}]
[]
[null,"Сума компенсації (грн.)",null,null,null,0]
[null,"Місяць отримання компенсації ",null,null,null,0]
[null,"Сума кредит з врахуванням компенсації (грн.)",null,null,null,{"$f":"F10-F16","v":3000000}]
[]
[null,"Прогнозна дата видачі кредиту ОСББ",null,null,null,"2021-09-01"]
[null,"Дата візиту до ОСББ",null,null,null,"2021-07-22"]
[]
[null,null,null,null,null,"1,2 поверх",null,">= 3го поверху",null,null,"1,2 поверх",">= 3го поверху"]
[null,"Кількість квартир в будинку",null,null,null,null,null,null,null,null,{"$f":"Оцінка!B45","v":0},{"$f":"Оцінка!C45","v":22.259507829977625},"без компенсації"]
[null,"Загальна площа приміщень у будинку ОСББ, яка береться до розрахунку тарифу, кв.м",null,null,null,null,null,2980,null,null,{"$f":"-Оцінка!J45","v":0},{"$f":"Оцінка!K45","v":22.259507829977625},"після компенсації"]
[null,"Діючий тариф, грн/м"]
[]
[null,"БАЛАНС ОСББ (грн.)"]
[null,"АКТИВ",null,null,null,"2021-01-01",null,"ПАСИВ",null,null,null,null,{"$f":"F29","v":"2021-01-01"}]
[null,"Основні засоби",null,null,null,null,null,"Власний капітал",null,null,null,null,{"$f":"M36-M34-M35","v":0}]
[null,"Кошти ОСББ",null,null,null,{"$f":"SUM(F32:G33)","v":10200}]
[null,"    каса"]
[null,"    кошти в Банку",null,null,null,10200]
[null,"Заборгованість мешканців перед ОСББ",null,null,null,90400,null,"Заборгованість ОСББ перед постачальниками",null,null,null,null,18800]
[null,null,null,null,null,null,null,"Кредити",null,null,null,null,81800]
[null,"ВАЛЮТА БАЛАНСУ",null,null,null,{"$f":"F30+F31+F34","v":100600},null,"ВАЛЮТА БАЛАНСУ",null,null,null,null,{"$f":"F36","v":100600}]
[]
[]
[]
["Версія файлу",null,2]
["Дата",null,"2021-08-04"]

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["ОЦІНКА ПРОЕКТУ ФІНАНСУВАННЯ ОСББ*"]
["Прогнозна дата видачі кредиту ОСББ",null,null,null,{"$f":"'Вхідні параметри'!F20","v":"2021-09-01"},null,null,null,"* заповнюються клітинки виділені зеленим кольором",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"класика"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"ануїтет"]
["Дата візиту до ОСББ",null,null,null,{"$f":"'Вхідні параметри'!F21","v":"2021-07-22"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3]
["Відділення",null,null,null,{"$f":"'Вхідні параметри'!F6","v":"Відділення вул.Проскурівського підпілля, 81/1 АТ \"КРЕДОБАНК\" у м.Хмельницький"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Менеджер",null,null,null,{"$f":"'Вхідні параметри'!F7","v":"Красюк Віта Андріївна"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Назва клієнта",null,null,null,{"$f":"'Вхідні параметри'!F9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7]
[]
["Сума кредиту (грн.)",null,null,null,{"$f":"'Вхідні параметри'!F10","v":3000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8]
["Строк кредитування (міс.)",null,null,null,{"$f":"'Вхідні параметри'!F11","v":120},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9]
["Відтермінування (міс.)",null,null,null,{"$f":"'Вхідні параметри'!F12","v":12},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10]
["Відсоткова ставка (%)",null,null,null,{"$f":"'Вхідні параметри'!F13","v":0.11},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11]
["Схема погашення",null,null,null,{"$f":"'Вхідні параметри'!F14","v":"класика"}]
[]
[]
[]
[]
[]
[]
["Сума компенсації (грн.)",null,null,null,{"$f":"'Вхідні параметри'!F16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
["Місяць отримання компенсації ",null,null,null,{"$f":"'Вхідні параметри'!F17","v":0}]
["Сума кредит з врахуванням компенсації (грн.)",null,null,null,{"$f":"E11-E22","v":3000000}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Для 1,2 поверху",">= 3го поверху","РАЗОМ"]
[null,"Кількість квартир в будинку",null,null,{"$f":"'Вхідні параметри'!F24","v":0},{"$f":"'Вхідні параметри'!H24","v":0}]
["Загальна площа приміщень у будинку ОСББ, яка береться \nдо розрахунку тарифу",null,null,null,{"$f":"'Вхідні параметри'!F25","v":0},{"$f":"'Вхідні параметри'!H25","v":2980},{"$f":"E33+F33","v":2980}]
["Частка в загальній площі приміщень що йдуть до тарифу \n(залежно від поверхів)",null,null,null,{"$f":"IFERROR(E33/G33,0)","v":0},{"$f":"IFERROR(F33/G33,0)","v":1}]
[null,"Діючий Тариф грн/м",null,null,{"$f":"'Вхідні параметри'!F26","v":0},{"$f":"'Вхідні параметри'!H26","v":0}]
[null,"Загальна сума збору в місяць ПЛАН, грн.",null,null,{"$f":"E33*E35","v":0},{"$f":"F33*F35","v":0},{"$f":"E36+F36","v":0}]
[null,"Загальна сума збору в рік ПЛАН, грн.",null,null,{"$f":"E36*12","v":0},{"$f":"F36*12","v":0},{"$f":"E37+F37","v":0}]
[]
[]
[]
[]
["Збільшений тариф та загальна сума збору після отримання кредиту(грн.) (без компенсації)",null,null,null,null,null,null,null,null,"Збільшений тариф та загальна сума збору після отримання кредиту (грн.) (після отримання компенсації)"]
[null,"Для 1,2 поверху",">= 3го поверху","РАЗОМ","Для 1,2 поверху",">= 3го поверху","РАЗОМ",null,null,"Для 1,2 поверху",">= 3го поверху","РАЗОМ","Для 1,2 поверху",">= 3го поверху","РАЗОМ"]
[null,"Класика","Класика",null,"Ануїтет","Ануїтет",null,null,null,"Класика","Класика",null,"Ануїтет","Ануїтет"]
["Збільшений тариф, грн.",{"$f":"IFERROR(B47/E33,0)","v":0},{"$f":"IFERROR(C47/F33,0)","v":22.259507829977625},null,{"$f":"IFERROR(E47/E33,0)","v":0},{"$f":"IFERROR(F47/F33,0)","v":16.6409409614403},null,null,null,{"$f":"IFERROR(J47/E33,0)","v":0},{"$f":"IFERROR(K47/F33,0)","v":22.259507829977625},null,{"$f":"IFERROR(M47/E33,0)","v":0},{"$f":"IFERROR(N47/F33,0)","v":16.6409409614403},null,"Збільшений тариф, грн."]
[]
["Сума збору платежів в міс. = (діючий тариф + збільшений на 20% платіж по кредиту згідно графіку)",{"$f":"E36+B49","v":0},{"$f":"F36+C49","v":66333.333333333328},{"$f":"B47+C47","v":66333.333333333328},{"$f":"E36+E49","v":0},{"$f":"F36+F49","v":49590.004065092093},{"$f":"E47+F47","v":49590.004065092093},null,null,{"$f":"E36+J49","v":0},{"$f":"F36+K49","v":66333.333333333328},{"$f":"J47+K47","v":66333.333333333328},{"$f":"E36+M49","v":0},{"$f":"F36+N49","v":49590.004065092093},{"$f":"M47+N47","v":49590.004065092093},"Сума збору платежів в міс. = (діючий тариф + збільшений на 20% платіж по кредиту згідно графіку)"]
[]
["МАХ платіж по кредиту * 1,2\n(в т.ч. розподіл залежно від площ та поверхів)",{"$f":"D49*E34","v":0},{"$f":"D49*F34","v":66333.333333333328},{"$f":"MAX(Класична!P20:R379)*1.2","v":66333.333333333328},{"$f":"G49*E34","v":0},{"$f":"G49*F34","v":49590.004065092093},{"$f":"ануїтет!E11*1.2","v":49590.004065092093},null,null,{"$f":"L49*E34","v":0},{"$f":"L49*F34","v":66333.333333333328},{"$f":"MAX(OFFSET('Класична (після компенсації)'!$P$19,Оцінка!$E$23,0,Оцінка!$E$12))*1.2","v":66333.333333333328},{"$f":"O49*E34","v":0},{"$f":"O49*F34","v":49590.004065092093},{"$f":"'ануїтет (після компенсації)'!E11*1.2","v":49590.004065092093},"МАХ платіж по кредиту * 1,2\n(в т.ч. розподіл залежно від площ та поверхів)"]
[]
["Сума збору платежів в рік = (діючий тариф + збільшений на 20% платіж по кредиту згідно графіку)",{"$f":"B47*12","v":0},{"$f":"C47*12","v":796000},{"$f":"B51+C51","v":796000},{"$f":"E47*12","v":0},{"$f":"F47*12","v":595080.04878110508},{"$f":"E51+F51","v":595080.04878110508},null,null,{"$f":"J47*12","v":0},{"$f":"K47*12","v":796000},{"$f":"J51+K51","v":796000},{"$f":"M47*12","v":0},{"$f":"N47*12","v":595080.04878110508},{"$f":"M51+N51","v":595080.04878110508},"Сума збору платежів в рік = (діючий тариф + збільшений на 20% платіж по кредиту згідно графіку)"]
[]
[]
["БАЛАНС ОСББ (грн.)"]
["АКТИВ",null,null,{"$f":"'Вхідні параметри'!F29","v":"2021-01-01"},"ПАСИВ",null,null,null,{"$f":"D55","v":"2021-01-01"}]
["Основні засоби",null,null,{"$f":"'Вхідні параметри'!F30","v":0},"Власний капітал",null,null,null,{"$f":"D62-I60-I61","v":0}]
["Кошти ОСББ",null,null,{"$f":"SUM(D58:E59)","v":10200}]
["    каса",null,null,{"$f":"'Вхідні параметри'!F32","v":0}]
["    кошти в Банку",null,null,{"$f":"'Вхідні параметри'!F33","v":10200}]
["Заборгованість мешканців перед ОСББ",null,null,{"$f":"'Вхідні параметри'!F34","v":90400},"Заборгованість ОСББ перед постачальниками",null,null,null,{"$f":"'Вхідні параметри'!M34","v":18800}]
[null,null,null,null,"Кредити",null,null,null,{"$f":"'Вхідні параметри'!M35","v":81800}]
["ВАЛЮТА БАЛАНСУ",null,null,{"$f":"D56+D57+D60","v":100600},"ВАЛЮТА БАЛАНСУ",null,null,null,{"$f":"D62","v":100600}]
[]
[]
["CASH FLOW (історичний)"]
[null,{"$f":"'cash flow істор_заповн.Клієнт'!B2","v":"2020-04-28"},{"$f":"'cash flow істор_заповн.Клієнт'!C2","v":"2020-05-28"},{"$f":"'cash flow істор_заповн.Клієнт'!D2","v":"2020-06-28"},{"$f":"'cash flow істор_заповн.Клієнт'!E2","v":"2020-07-28"},{"$f":"'cash flow істор_заповн.Клієнт'!F2","v":"2020-08-28"},{"$f":"'cash flow істор_заповн.Клієнт'!G2","v":"2020-09-28"},{"$f":"'cash flow істор_заповн.Клієнт'!H2","v":"2020-10-28"},{"$f":"'cash flow істор_заповн.Клієнт'!I2","v":"2020-11-28"},{"$f":"'cash flow істор_заповн.Клієнт'!J2","v":"2020-12-28"},{"$f":"'cash flow істор_заповн.Клієнт'!K2","v":"2021-01-28"},{"$f":"'cash flow істор_заповн.Клієнт'!L2","v":"2021-02-28"},{"$f":"'cash flow істор_заповн.Клієнт'!M2","v":"2021-03-31"},"Всього за рік",null,"ПЛАН надходжень (збір по тарифу на заг.площу), за рік - по істор кеш-фло клієнта",null,null,{"$f":"N68","v":255119.04000000004}]
["Залишок коштів на поч. міс.",{"$f":"'cash flow істор_заповн.Клієнт'!B3","v":51285.060000000005},{"$f":"B81","v":52491.23},53809.310000000005,53869.950000000004,67482.41,64401.25,63887.19,53343.840000000004,53773.22,45374.36,{"$f":"K81","v":26445.460000000003},{"$f":"L81","v":10429.73}]
["ПЛАН надходжень остані 12 міс.",{"$f":"'cash flow істор_заповн.Клієнт'!B4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!C4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!D4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!E4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!F4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!G4","v":20326.490000000002},{"$f":"'cash flow істор_заповн.Клієнт'!H4","v":22193.35},{"$f":"'cash flow істор_заповн.Клієнт'!I4","v":22193.35},{"$f":"'cash flow істор_заповн.Клієнт'!J4","v":22193.35},{"$f":"'cash flow істор_заповн.Клієнт'!K4","v":22193.35},{"$f":"'cash flow істор_заповн.Клієнт'!L4","v":22193.35},{"$f":"'cash flow істор_заповн.Клієнт'!M4","v":22193.35},{"$f":"SUM(B68:M68)","v":255119.04000000004},null,"ПЛАН надходжень (збір по тарифу на площу) за міс. в середньому  (за останні 12 міс., без місяців де 0) - по істор кеш-фло клієнта",null,null,{"$f":"IFERROR(AVERAGEIF(B68:M68,\">0\"),0)","v":21259.920000000002}]
["Надходження на поточний рахунок, в т.ч.:",{"$f":"SUM(B70:B73)","v":21131.93},{"$f":"SUM(C70:C73)","v":15771.44},18508,35924.82,20722.52,22552.28,18274.740000000002,29144.649999999998,38146.69,16829.64,19465.82,19574.310000000001,276046.83999999997]
["Членські внески на утримання будинку",{"$f":"'cash flow істор_заповн.Клієнт'!B6","v":19679.82},{"$f":"'cash flow істор_заповн.Клієнт'!C6","v":15435.13},{"$f":"'cash flow істор_заповн.Клієнт'!D6","v":12667.73},{"$f":"'cash flow істор_заповн.Клієнт'!E6","v":32926.129999999997},{"$f":"'cash flow істор_заповн.Клієнт'!F6","v":20356.13},{"$f":"'cash flow істор_заповн.Клієнт'!G6","v":22185.89},{"$f":"'cash flow істор_заповн.Клієнт'!H6","v":16267.51},{"$f":"'cash flow істор_заповн.Клієнт'!I6","v":25394.579999999998},{"$f":"'cash flow істор_заповн.Клієнт'!J6","v":37537.24},{"$f":"'cash flow істор_заповн.Клієнт'!K6","v":14295.96},{"$f":"'cash flow істор_заповн.Клієнт'!L6","v":18065.539999999997},{"$f":"'cash flow істор_заповн.Клієнт'!M6","v":16731.54},251543.19999999998,null,"Загальна сума збору в місяць, грн.  (тариф * площа)",null,null,{"$f":"E37+F37","v":0}]
["Субсидії за квартплату та інші компенсації держави для пільгових категорій населення",{"$f":"'cash flow істор_заповн.Клієнт'!B7","v":10.72},{"$f":"'cash flow істор_заповн.Клієнт'!C7","v":247.87},{"$f":"'cash flow істор_заповн.Клієнт'!D7","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!E7","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!F7","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!G7","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!H7","v":138.94},{"$f":"'cash flow істор_заповн.Клієнт'!I7","v":408.68},{"$f":"'cash flow істор_заповн.Клієнт'!J7","v":271.01},{"$f":"'cash flow істор_заповн.Клієнт'!K7","v":242.29},{"$f":"'cash flow істор_заповн.Клієнт'!L7","v":468.63},{"$f":"'cash flow істор_заповн.Клієнт'!M7","v":0},1788.1399999999999]
["Оплата провайдерів за використання будинкових шахт",{"$f":"'cash flow істор_заповн.Клієнт'!B8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!C8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!D8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!E8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!F8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!G8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!H8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!I8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!J8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!K8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!L8","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!M8","v":0},0]
["Інше",{"$f":"'cash flow істор_заповн.Клієнт'!B9","v":1441.39},{"$f":"'cash flow істор_заповн.Клієнт'!C9","v":88.44},{"$f":"'cash flow істор_заповн.Клієнт'!D9","v":5840.27},{"$f":"'cash flow істор_заповн.Клієнт'!E9","v":2998.69},{"$f":"'cash flow істор_заповн.Клієнт'!F9","v":366.39},{"$f":"'cash flow істор_заповн.Клієнт'!G9","v":366.39},{"$f":"'cash flow істор_заповн.Клієнт'!H9","v":1868.29},{"$f":"'cash flow істор_заповн.Клієнт'!I9","v":3341.39},{"$f":"'cash flow істор_заповн.Клієнт'!J9","v":338.44},{"$f":"'cash flow істор_заповн.Клієнт'!K9","v":2291.39},{"$f":"'cash flow істор_заповн.Клієнт'!L9","v":931.65},{"$f":"'cash flow істор_заповн.Клієнт'!M9","v":2842.77},22715.5]
["% оплати тарифу",{"$f":"IFERROR((B70+B71+B72)/B68,)","v":0.96871324070215759},{"$f":"IFERROR((C70+C71+C72)/C68,)","v":0.7715547544116077},0.62321286164015521,1.6198630457103018,1.0014581956845476,1.0914766887937857,0.73925072149990889,1.1626572824742547,1.7035846323335595,0.65507235275431608,0.83512268314607752,0.75389880301982359,{"$f":"IFERROR((N70+N71+N72)/N68,)","v":0.99299268294518495},{"$f":"IF(N74>=0.85,\"видати кредит\",\"не видавати кредит\")","v":"видати кредит"}]
["Розрахунки з постачальниками послуг, в т.ч.",{"$f":"'cash flow істор_заповн.Клієнт'!B11","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!C11","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!D11","v":2280},{"$f":"'cash flow істор_заповн.Клієнт'!E11","v":2812},{"$f":"'cash flow істор_заповн.Клієнт'!F11","v":2812},{"$f":"'cash flow істор_заповн.Клієнт'!G11","v":2812},{"$f":"'cash flow істор_заповн.Клієнт'!H11","v":8436},{"$f":"'cash flow істор_заповн.Клієнт'!I11","v":5624},{"$f":"'cash flow істор_заповн.Клієнт'!J11","v":9594.619999999999},{"$f":"'cash flow істор_заповн.Клієнт'!K11","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!L11","v":2300},{"$f":"'cash flow істор_заповн.Клієнт'!M11","v":0},{"$f":"SUM(B75:M75)","v":36670.619999999995}]
["Бухгалтерські послуги + паспортний облік",{"$f":"'cash flow істор_заповн.Клієнт'!B12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!C12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!D12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!E12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!F12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!G12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!H12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!I12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!J12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!K12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!L12","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!M12","v":0},{"$f":"SUM(B76:M76)","v":0}]
["Забезпечення функціонування програмного забезпечення та офісної техніки",{"$f":"'cash flow істор_заповн.Клієнт'!B13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!C13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!D13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!E13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!F13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!G13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!H13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!I13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!J13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!K13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!L13","v":0},{"$f":"'cash flow істор_заповн.Клієнт'!M13","v":0},{"$f":"SUM(B77:M77)","v":0}]
["Витрати на РКО в банку",{"$f":"'cash flow істор_заповн.Клієнт'!B14","v":101},{"$f":"'cash flow істор_заповн.Клієнт'!C14","v":99},{"$f":"'cash flow істор_заповн.Клієнт'!D14","v":99},{"$f":"'cash flow істор_заповн.Клієнт'!E14","v":139},{"$f":"'cash flow істор_заповн.Клієнт'!F14","v":129},{"$f":"'cash flow істор_заповн.Клієнт'!G14","v":119},{"$f":"'cash flow істор_заповн.Клієнт'!H14","v":99},{"$f":"'cash flow істор_заповн.Клієнт'!I14","v":121},{"$f":"'cash flow істор_заповн.Клієнт'!J14","v":209},{"$f":"'cash flow істор_заповн.Клієнт'!K14","v":269.26},{"$f":"'cash flow істор_заповн.Клієнт'!L14","v":275},{"$f":"'cash flow істор_заповн.Клієнт'!M14","v":259},{"$f":"SUM(B78:M78)","v":1918.26}]
["Інші витрати",{"$f":"'cash flow істор_заповн.Клієнт'!B15","v":19824.760000000002},{"$f":"'cash flow істор_заповн.Клієнт'!C15","v":14354.36},{"$f":"'cash flow істор_заповн.Клієнт'!D15","v":16068.36},{"$f":"'cash flow істор_заповн.Клієнт'!E15","v":19361.36},{"$f":"'cash flow істор_заповн.Клієнт'!F15","v":20862.68},{"$f":"'cash flow істор_заповн.Клієнт'!G15","v":20135.34},{"$f":"'cash flow істор_заповн.Клієнт'!H15","v":20283.09},{"$f":"'cash flow істор_заповн.Клієнт'!I15","v":22970.27},{"$f":"'cash flow істор_заповн.Клієнт'!J15","v":36741.93},{"$f":"'cash flow істор_заповн.Клієнт'!K15","v":35489.279999999999},{"$f":"'cash flow істор_заповн.Клієнт'!L15","v":32906.550000000003},{"$f":"'cash flow істор_заповн.Клієнт'!M15","v":22952.35},{"$f":"SUM(B79:M79)","v":281950.32999999996}]
["Чистий грошовий потік",{"$f":"B69-B75-B78-B76-B77-B79","v":1206.1699999999983},{"$f":"C69-C75-C78-C76-C77-C79","v":1318.08},60.639999999999418,13612.46,-3081.16,-514.06000000000131,-10543.349999999999,429.37999999999738,-8398.8599999999969,-18928.899999999998,-16015.730000000003,-3637.0399999999972,-44492.369999999995]
["Залишок коштів на кін. міс.",{"$f":"B67+B80","v":52491.23},53809.310000000005,53869.950000000004,67482.41,64401.25,63887.19,53343.840000000004,53773.22,45374.36,26445.460000000003,10429.73,6792.6900000000023]
[]
["CASH FLOW (Прогноз)",1,2,3,4,5,6,7,8,9,10,11,12]
[null,{"$f":"EOMONTH($E$2,B83)","v":"2021-10-31"},{"$f":"EOMONTH($E$2,C83)","v":"2021-11-30"},{"$f":"EOMONTH($E$2,D83)","v":"2021-12-31"},"2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","Всього за рік","2 рік","3 рік","4 рік","5 рік","6 рік","7 рік","8 рік","9 рік","10 рік"]
["Залишок коштів на поч. міс.",{"$f":"'cash flow прогноз_заповн.Клієнт'!B4","v":3106716},{"$f":"B106","v":649519},{"$f":"C106","v":704849.33333333337},142155.59333333338,197485.92666666672,253936.26000000007,1184944.9533333334,1240075.2866666666,1297242.2866666666,1352372.6199999999,{"$f":"K106","v":1409539.6199999999},{"$f":"L106","v":1902452.4533333331},null,{"$f":"M106","v":2945537.0566666666},{"$f":"O106","v":2347581.2788888891},{"$f":"O106","v":2347581.2788888891},{"$f":"Q106","v":1822958.8344444456},{"$f":"R106","v":1335003.0566666685},{"$f":"S106","v":883713.9455555582},{"$f":"T106","v":469091.50111111446},91135.723333337344,-250153.38777777314]
["Надходження на поточний рахунок, в т.ч.:",{"$f":"SUM(B87:B90)","v":72477},{"$f":"SUM(C87:C90)","v":72477},72477,72477,72477,72477,72477,72477,72477,72477,72477,72477,869724,317316,{"$f":"SUM(P87:P90)","v":317316},317316,317316,{"$f":"SUM(S87:S90)","v":317316},{"$f":"SUM(T87:T90)","v":317316},{"$f":"SUM(U87:U90)","v":317316},{"$f":"SUM(V87:V90)","v":317316},{"$f":"SUM(W87:W90)","v":317316}]
["Членські внески на утримання будинку",{"$f":"'cash flow прогноз_заповн.Клієнт'!B6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!C6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!D6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!E6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!F6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!G6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!H6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!I6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!J6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!K6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!L6","v":46877},{"$f":"'cash flow прогноз_заповн.Клієнт'!M6","v":46877},{"$f":"SUM(B87:M87)","v":562524},{"$f":"'cash flow прогноз_заповн.Клієнт'!O6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!P6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!R6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!S6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!T6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!U6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!V6","v":317316},{"$f":"'cash flow прогноз_заповн.Клієнт'!W6","v":317316}]
["Субсидії за квартплату та інші компенсації держави для пільгових категорій населення",{"$f":"'cash flow прогноз_заповн.Клієнт'!B7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!C7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!D7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!E7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!F7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!G7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!H7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!I7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!J7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!K7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!L7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!M7","v":0},{"$f":"SUM(B88:M88)","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!O7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!P7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!R7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!S7","v":" "},{"$f":"'cash flow прогноз_заповн.Клієнт'!T7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!U7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!V7","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!W7","v":0}]
["Оплата провайдерів за використання будинкових шахт",{"$f":"'cash flow прогноз_заповн.Клієнт'!B8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!C8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!D8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!E8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!F8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!G8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!H8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!I8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!J8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!K8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!L8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!M8","v":0},{"$f":"SUM(B89:M89)","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!O8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!P8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!R8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!S8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!T8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!U8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!V8","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!W8","v":0}]
["Інше",{"$f":"'cash flow прогноз_заповн.Клієнт'!B9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!C9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!D9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!E9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!F9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!G9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!H9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!I9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!J9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!K9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!L9","v":25600},{"$f":"'cash flow прогноз_заповн.Клієнт'!M9","v":25600},{"$f":"SUM(B90:M90)","v":307200},{"$f":"'cash flow прогноз_заповн.Клієнт'!O9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!P9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!R9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!S9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!T9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!U9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!V9","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!W9","v":0}]
["% оплати тарифу (без компенсації)",{"$f":"IF($E$15=$AJ$2,B86/($B$47+$C$47),B86/($E$47+$F$47))","v":1.0926180904522613},{"$f":"IF($E$15=$AJ$2,C86/($B$47+$C$47),C86/($E$47+$F$47))","v":1.0926180904522613},1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,{"$f":"IF($E$15=$AJ$2,N86/(($B$47+$C$47)*12),N86/(($E$47+$F$47)*12))","v":1.0926180904522613},{"$f":"IF($E$15=$AJ$2,O86/(($B$47+$C$47)*12),O86/(($E$47+$F$47)*12))","v":0.39863819095477387},0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387]
["% оплати тарифу (з компенсацією)",{"$f":"IF($E$15=$AJ$2,B86/($J$47+$K$47),B86/($M$47+$N$47))","v":1.0926180904522613},{"$f":"IF($E$15=$AJ$2,C86/($J$47+$K$47),C86/($M$47+$N$47))","v":1.0926180904522613},1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,1.0926180904522613,{"$f":"IF($E$15=$AJ$2,N86/(($J$47+$K$47)*12),N86/(($M$47+$N$47)*12))","v":1.0926180904522613},{"$f":"IF($E$15=$AJ$2,O86/(($J$47+$K$47)*12),O86/(($M$47+$N$47)*12))","v":0.39863819095477387},0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387,0.39863819095477387]
["Розрахунки з постачальниками послуг, в т.ч.:",{"$f":"'cash flow прогноз_заповн.Клієнт'!B10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!C10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!D10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!E10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!F10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!G10","v":22012},{"$f":"'cash flow прогноз_заповн.Клієнт'!H10","v":22212},{"$f":"'cash flow прогноз_заповн.Клієнт'!I10","v":22212},{"$f":"'cash flow прогноз_заповн.Клієнт'!J10","v":22212},{"$f":"'cash flow прогноз_заповн.Клієнт'!K10","v":22212},{"$f":"'cash flow прогноз_заповн.Клієнт'!L10","v":22212},{"$f":"'cash flow прогноз_заповн.Клієнт'!M10","v":22012},{"$f":"SUM(B93:M93)","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!O10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!P10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!R10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!S10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!T10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!U10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!V10","v":265144},{"$f":"'cash flow прогноз_заповн.Клієнт'!W10","v":265144}]
["Бухгалтерські послуги + паспортний облік",{"$f":"'cash flow прогноз_заповн.Клієнт'!B11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!C11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!D11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!E11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!F11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!G11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!H11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!I11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!J11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!K11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!L11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!M11","v":0},{"$f":"SUM(B94:M94)","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!O11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!P11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!R11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!S11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!T11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!U11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!V11","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!W11","v":0}]
["Забезпечення функціонування програмного забезпечення та офісної техніки",{"$f":"'cash flow прогноз_заповн.Клієнт'!B12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!C12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!D12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!E12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!F12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!G12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!H12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!I12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!J12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!K12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!L12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!M12","v":0},{"$f":"SUM(B95:M95)","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!O12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!P12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!R12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!S12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!T12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!U12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!V12","v":0},{"$f":"'cash flow прогноз_заповн.Клієнт'!W12","v":0}]
["Витрати на РКО в банку",{"$f":"'cash flow прогноз_заповн.Клієнт'!B13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!C13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!D13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!E13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!F13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!G13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!H13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!I13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!J13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!K13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!L13","v":300},{"$f":"'cash flow прогноз_заповн.Клієнт'!M13","v":300},{"$f":"SUM(B96:M96)","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!O13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!P13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!Q13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!R13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!S13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!T13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!U13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!V13","v":3600},{"$f":"'cash flow прогноз_заповн.Клієнт'!W13","v":3600}]
["Чистий грошовий потік",{"$f":"B86-B93-B94-B95-B96","v":50165},{"$f":"C86-C93-C94-C95-C96","v":50165},50165,50165,50165,50165,49965,49965,49965,49965,49965,50165,600980,{"$f":"O86-O93-O94-O95-O96","v":48572},{"$f":"P86-P93-P94-P95-P96","v":48572},48572,48572,48572,48572,48572,48572,48572]
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["Погашення комісій (-)",{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G20:M20),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G21:M21),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G22:M22),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G23:M23),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G24:M24),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G25:M25),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G26:M26),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G27:M27),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G28:M28),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G29:M29),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G30:M30),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G31:M31),7777)","v":0},{"$f":"SUM(B104:M104)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G32:M43),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G44:M55),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G56:M67),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G68:M79),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G80:M91),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G92:M103),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G104:M115),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G116:M127),7777)","v":0},{"$f":"IF($E$15=$AJ$2,SUM('Класична (після компенсації)'!G128:M139),7777)","v":0}]
["Чистий грошовий потік по проекту фінансування",{"$f":"B98-B99+B100+B101-B102-B103-B104","v":-2507362},{"$f":"C98-C99+C100+C101-C102-C103-C104","v":5165.3333333333358},-612858.74,5165.3333333333358,6285.3333333333358,880843.69333333324,5165.3333333333358,7202,5165.3333333333358,7202,442947.83333333331,992919.60333333339,-762158.94333333359,{"$f":"O98-O99+O100+O101-O102-O103-O104","v":-646527.77777777764},{"$f":"P98-P99+P100+P101-P102-P103-P104","v":-609861.11111111054},{"$f":"Q98-Q99+Q100+Q101-Q102-Q103-Q104","v":-573194.44444444368},{"$f":"R98-R99+R100+R101-R102-R103-R104","v":-536527.77777777705},{"$f":"S98-S99+S100+S101-S102-S103-S104","v":-499861.11111111037},{"$f":"T98-T99+T100+T101-T102-T103-T104","v":-463194.44444444374},{"$f":"U98-U99+U100+U101-U102-U103-U104","v":-426527.77777777711},{"$f":"V98-V99+V100+V101-V102-V103-V104","v":-389861.11111111048},{"$f":"W98-W99+W100+W101-W102-W103-W104","v":-353194.4444444438}]
["Залишок коштів на кін. міс.",{"$f":"B85+B97+B105","v":649519},{"$f":"C85+C97+C105","v":704849.33333333337},142155.59333333338,197485.92666666672,253936.26000000007,1184944.9533333334,1240075.2866666666,1297242.2866666666,1352372.6199999999,1409539.6199999999,1902452.4533333331,2945537.0566666666,null,{"$f":"O97+O105+O85","v":2347581.2788888891},1786292.1677777786,1822958.8344444456,1335003.0566666685,883713.9455555582,469091.50111111446,91135.723333337344,{"$f":"V97+V105+V85","v":-250153.38777777314},-554775.832222217]
[]
[]
["_____________________",null,"_______________________",null,null,"_______________________"]
["дата складення оцінки",null,"виконавець (підпис)",null,null,"виконавець (ПІБ)"]

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[{"$f":"\"Звіт про виконання фінансового плану та рух грошових коштів за останні 12 місяців           \"&Оцінка!E9","v":"Звіт про виконання фінансового плану та рух грошових коштів за останні 12 місяців           0"}]
[null,{"$f":"EDATE(C2,-1)","v":"2020-04-28"},"2020-05-28","2020-06-28","2020-07-28","2020-08-28","2020-09-28","2020-10-28","2020-11-28","2020-12-28","2021-01-28","2021-02-28","2021-03-31","Всього за рік"]
["Залишок коштів на початок місяця",{"$f":"1127.01+50158.05","v":51285.060000000005},{"$f":"B17","v":52491.23},53809.310000000005,53869.950000000004,67482.41,64401.25,63887.19,53343.840000000004,53773.22,45374.36,26445.460000000003,10429.73]
["ПЛАН надходжень остані 12 міс.",20326.490000000002,20326.490000000002,20326.490000000002,20326.490000000002,20326.490000000002,20326.490000000002,22193.35,22193.35,22193.35,22193.35,22193.35,22193.35,{"$f":"SUM(B4:M4)","v":255119.04000000004}]
["Надходження за останні 12 міс., в т.ч.",{"$f":"SUM(B6:B9)","v":21131.93},{"$f":"SUM(C6:C9)","v":15771.44},18508,35924.82,20722.52,22552.28,18274.740000000002,29144.649999999998,38146.69,16829.64,19465.82,19574.310000000001,{"$f":"SUM(B5:M5)","v":276046.83999999997}]
["Членські внески на утримання будинку",{"$f":"19690.54-B7","v":19679.82},{"$f":"15683-C7","v":15435.13},12667.73,32926.129999999997,20356.13,22185.89,{"$f":"16406.45-H7","v":16267.51},{"$f":"25803.26-I7","v":25394.579999999998},{"$f":"37808.25-J7","v":37537.24},{"$f":"14538.25-K7","v":14295.96},{"$f":"18534.17-L7","v":18065.539999999997},16731.54,251543.19999999998]
["Субсидії за квартплату та інші компенсації держави для пільгових категорій населення",10.72,247.87,null,null,null,null,138.94,408.68,271.01,242.29,468.63,null,1788.1399999999999]
["Оплата провайдерів за використання будинкових шахт",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Інше",1441.39,88.44,5840.27,2998.69,366.39,366.39,1868.29,3341.39,338.44,2291.39,931.65,2842.77,22715.5]
["% оплати тарифу",{"$f":"IFERROR((B6+B7+B8)/B4,)","v":0.96871324070215759},{"$f":"IFERROR((C6+C7+C8)/C4,)","v":0.7715547544116077},0.62321286164015521,1.6198630457103018,1.0014581956845476,1.0914766887937857,0.73925072149990889,1.1626572824742547,1.7035846323335595,0.65507235275431608,0.83512268314607752,0.75389880301982359,0.99299268294518495]
["Розрахунки з постачальниками послуг",null,null,2280,2812,2812,2812,{"$f":"2812+2812+2812","v":8436},{"$f":"2812+2812","v":5624},{"$f":"6782.62+2812","v":9594.619999999999},null,2300,null,{"$f":"SUM(B11:M11)","v":36670.619999999995}]
["Бухгалтерські послуги + паспортний облік",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Забезпечення функціонування програмного забезпечення та офісної техніки",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Витрати на РКО в банку",101,99,99,139,129,119,99,121,{"$f":"119+90","v":209},{"$f":"127+142.26","v":269.26},{"$f":"125+150","v":275},{"$f":"119+140","v":259},1918.26]
["Інші витрати",{"$f":"10498.84+9325.92","v":19824.760000000002},{"$f":"5028.44+9325.92","v":14354.36},{"$f":"13042.44+3025.92","v":16068.36},{"$f":"10035.44+9325.92","v":19361.36},{"$f":"10035.44+10827.24","v":20862.68},{"$f":"10809.42+9325.92","v":20135.34},{"$f":"10035.44+10247.65","v":20283.09},{"$f":"12722.62+10247.65","v":22970.27},{"$f":"14224.56+11249.87+11267.5","v":36741.93},{"$f":"24561.63+680+10247.65","v":35489.279999999999},{"$f":"11156.75+13250.3+8499.5","v":32906.550000000003},{"$f":"12704.7+10247.65","v":22952.35},281950.32999999996]
["Чистий грошовий потік",{"$f":"B5-B11-B12-B13-B14-B15","v":1206.1699999999983},{"$f":"C5-C11-C12-C13-C14-C15","v":1318.08},60.639999999999418,13612.46,-3081.16,-514.06000000000131,-10543.349999999999,429.37999999999738,-8398.8599999999969,-18928.899999999998,-16015.730000000003,-3637.0399999999972,-44492.369999999995]
["Залишок коштів на кін. міс.",{"$f":"B3+B16","v":52491.23},{"$f":"C3+C16","v":53809.310000000005},{"$f":"D3+D16","v":53869.950000000004},67482.41,64401.25,63887.19,53343.840000000004,53773.22,45374.36,26445.460000000003,10429.73,6792.6900000000023]
[]
["Додатковий коментар (при необхідності)"]
[]
[]
["\"____\"  _______________ _____ рік",null,null,null,null,"____________________________",null,null,null,null,null,null,"_______________"]
[null,null,null,null,null,null,"М.П.",null,null,null,null,null,"(ПІБ)"]

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[]
["Пропонована ануїтетна схема погашення кредиту"]
[]
[null,"Сума кредиту (у вал.кредиту)",null,null,null,null,{"$f":"Оцінка!E11-Оцінка!E22","v":3000000},null,null,null,null,null,null,"Smin",{"$f":"G4/G6","v":25000},0,{"$f":"ROUND(P4,4)","v":0}]
[null,"Відсоткова ставка",null,null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,"Smax",{"$f":"O4+(G4*31*G5)/36000","v":25284.166666666668},0,{"$f":"ROUND(P5,4)","v":0}]
[null,"Строк до кінця кредиту після отримання компенсації (міс)",null,null,null,null,{"$f":"Оцінка!E12-Оцінка!E23","v":120},null,null,null,null,null,null,"SA",{"$f":"(O4+O5)/2","v":25142.083333333336},0,0]
[null,"Дата кредиту",null,null,null,null,{"$f":"EDATE(Оцінка!E2,6)","v":"2022-03-01"}]
[]
[null,"Графік погашення"]
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{"sheet":"cash flow прогноз_заповн.Клієнт","index":5,"n_rows":31,"n_cols":23,"rows_kept":31,"cut":false,"hidden":true,"merged":[[31,12,31,13],[0,0,0,13],[30,12,30,13],[29,12,29,13],[26,0,26,13]]}
[{"$f":"\"Прогнозний звіт про рух грошових коштів на весь період кредитування       \"&Оцінка!E9","v":"Прогнозний звіт про рух грошових коштів на весь період кредитування       0"}]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
["Місяць/рік кредитування",{"$f":"Оцінка!B84","v":"2021-10-31"},{"$f":"Оцінка!C84","v":"2021-11-30"},{"$f":"Оцінка!D84","v":"2021-12-31"},{"$f":"Оцінка!E84","v":"2022-01-31"},{"$f":"Оцінка!F84","v":"2022-02-28"},{"$f":"Оцінка!G84","v":"2022-03-31"},{"$f":"Оцінка!H84","v":"2022-04-30"},{"$f":"Оцінка!I84","v":"2022-05-31"},{"$f":"Оцінка!J84","v":"2022-06-30"},{"$f":"Оцінка!K84","v":"2022-07-31"},{"$f":"Оцінка!L84","v":"2022-08-31"},{"$f":"Оцінка!M84","v":"2022-09-30"},"Всього за рік","2 рік","3 рік","4 рік","5 рік","6 рік","7 рік","8 рік","9 рік","10 рік"]
["Залишок коштів на поч. міс.",{"$f":"3099923+6793","v":3106716},{"$f":"B23","v":649519},{"$f":"C23","v":704849.33333333337},142155.59333333338,197485.92666666672,253936.26000000007,1184944.9533333334,1240075.2866666666,1297242.2866666666,1352372.6199999999,1409539.6199999999,1902452.4533333331,null,{"$f":"M23","v":2945537.0566666666},{"$f":"O23","v":2347581.2788888891},{"$f":"O23","v":2347581.2788888891},{"$f":"Q23","v":1822958.8344444456},{"$f":"R23","v":1335003.0566666685},{"$f":"S23","v":883713.9455555582},469091.50111111446,91135.723333337344,-250153.38777777314]
["Надходження на поточний рахунок, в т.ч.:",{"$f":"SUM(B6:B9)","v":72477},72477,72477,72477,72477,72477,72477,72477,72477,72477,72477,72477,869724,{"$f":"SUM(O6:O9)","v":317316},{"$f":"SUM(P6:P9)","v":317316},317316,317316,317316,317316,317316,317316,317316]
["Членські внески на утримання будинку",46877,46877,46877,46877,46877,46877,46877,46877,46877,46877,46877,46877,{"$f":"SUM(B6:M6)","v":562524},{"$f":"266316+51000","v":317316},{"$f":"266316+51000","v":317316},317316,317316,317316,317316,317316,317316,317316]
["Субсидії за квартплату та інші компенсації держави для пільгових категорій населення",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B7:M7)","v":0},null,null,null,null," "]
["Оплата провайдерів за використання будинкових шахт",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Інше",25600,25600,25600,25600,25600,25600,25600,25600,25600,25600,25600,25600,307200]
["Розрахунки з постачальниками послуг, в т.ч.:",{"$f":"2812+1200+18000","v":22012},{"$f":"2812+1200+18000","v":22012},{"$f":"2812+1200+18000","v":22012},{"$f":"2812+1200+18000","v":22012},22012,22012,{"$f":"2812+1400+18000","v":22212},{"$f":"2812+1400+18000","v":22212},22212,22212,22212,22012,{"$f":"SUM(B10:M10)","v":265144},265144,265144,265144,265144,265144,265144,265144,265144,265144]
["Бухгалтерські послуги + паспортний облік",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B11:M11)","v":0}]
["Забезпечення функціонування програмного забезпечення та офісної техніки",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Витрати на РКО в банку",300,300,300,300,300,300,300,300,300,300,300,300,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600]
["Чистий грошовий потік",{"$f":"B5-(SUM(B10:B13))","v":50165},{"$f":"C5-(SUM(C10:C13))","v":50165},50165,50165,50165,50165,49965,49965,49965,49965,49965,50165,{"$f":"N5-(SUM(N10:N13))","v":600980},{"$f":"O5-(SUM(O10:O13))","v":48572},{"$f":"P5-(SUM(P10:P13))","v":48572},{"$f":"Q5-(SUM(Q10:Q13))","v":48572},{"$f":"R5-(SUM(R10:R13))","v":48572},{"$f":"S5-(SUM(S10:S13))","v":48572},{"$f":"T5-(SUM(T10:T13))","v":48572},{"$f":"U5-(SUM(U10:U13))","v":48572},{"$f":"V5-(SUM(V10:V13))","v":48572},{"$f":"W5-(SUM(W10:W13))","v":48572}]
["КРЕДИТ(+)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B15:M15)","v":0}]
["Витрати на ремонт (-)",2479862,null,620060.74,null,null,851475.06,null,null,null,null,null,null,3951397.8000000003]
["компенсація з державного бюджету(+)",null,null,null,null,null,1723283.42,null,null,null,null,446662.5,680000,2849945.92]
["компенсація з місцевого бюджету (+)",null,33582,34702,33582,34702,34702,33582,34702,33582,34702,24702,{"$f":"309992.27+31344","v":341336.27},{"$f":"SUM(B18:M18)","v":673876.27}]
["Погашення тіла кредиту (-)",{"$f":"'Класична (після компенсації)'!$E20+IF(Оцінка!$E$23=1,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E21+IF(Оцінка!$E$23=2,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E22+IF(Оцінка!$E$23=3,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E23+IF(Оцінка!$E$23=4,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E24+IF(Оцінка!$E$23=5,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E25+IF(Оцінка!$E$23=6,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E26+IF(Оцінка!$E$23=7,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E27+IF(Оцінка!$E$23=8,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E28+IF(Оцінка!$E$23=9,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E29+IF(Оцінка!$E$23=10,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E30+IF(Оцінка!$E$23=11,Оцінка!E22)","v":0},{"$f":"'Класична (після компенсації)'!$E31+IF(Оцінка!$E$23=12,Оцінка!E22)","v":0},{"$f":"SUM(B19:M19)","v":0},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">12\",'Класична (після компенсації)'!$B$32:$B$153,\"<25\")+IF(AND(Оцінка!$E$23>12,Оцінка!$E$23<25),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">24\",'Класична (після компенсації)'!$B$32:$B$153,\"<37\")+IF(AND(Оцінка!$E$23>24,Оцінка!$E$23<37),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">36\",'Класична (після компенсації)'!$B$32:$B$153,\"<49\")+IF(AND(Оцінка!$E$23>36,Оцінка!$E$23<49),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">48\",'Класична (після компенсації)'!$B$32:$B$153,\"<61\")+IF(AND(Оцінка!$E$23>48,Оцінка!$E$23<61),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">60\",'Класична (після компенсації)'!$B$32:$B$153,\"<73\")+IF(AND(Оцінка!$E$23>60,Оцінка!$E$23<73),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">72\",'Класична (після компенсації)'!$B$32:$B$153,\"<85\")+IF(AND(Оцінка!$E$23>72,Оцінка!$E$23<85),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">84\",'Класична (після компенсації)'!$B$32:$B$153,\"<97\")+IF(AND(Оцінка!$E$23>84,Оцінка!$E$23<97),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">96\",'Класична (після компенсації)'!$B$32:$B$153,\"<109\")+IF(AND(Оцінка!$E$23>96,Оцінка!$E$23<109),Оцінка!E22)","v":333333.33333333326},{"$f":"SUMIFS('Класична (після компенсації)'!$E$32:$E$153,'Класична (після компенсації)'!$B$32:$B$153,\">108\",'Класична (після компенсації)'!$B$32:$B$153,\"<121\")+IF(AND(Оцінка!$E$23>108,Оцінка!$E$23<121),Оцінка!E22)","v":333333.33333333326}]
["Погашення % (-)",{"$f":"'Класична (після компенсації)'!$F20","v":27500},{"$f":"'Класична (після компенсації)'!$F21","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F22","v":27500},{"$f":"'Класична (після компенсації)'!$F23","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F24","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F25","v":25666.666666666664},{"$f":"'Класична (після компенсації)'!$F26","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F27","v":27500},{"$f":"'Класична (після компенсації)'!$F28","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F29","v":27500},{"$f":"'Класична (після компенсації)'!$F30","v":28416.666666666664},{"$f":"'Класична (після компенсації)'!$F31","v":28416.666666666664},{"$f":"SUM(B20:M20)","v":334583.33333333331},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">12\",'Класична (після компенсації)'!$B$32:$B$153,\"<25\")","v":313194.44444444438},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">24\",'Класична (після компенсації)'!$B$32:$B$153,\"<37\")","v":276527.77777777734},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">36\",'Класична (після компенсації)'!$B$32:$B$153,\"<49\")","v":239861.11111111045},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">48\",'Класична (після компенсації)'!$B$32:$B$153,\"<61\")","v":203194.44444444374},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">60\",'Класична (після компенсації)'!$B$32:$B$153,\"<73\")","v":166527.77777777711},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">72\",'Класична (після компенсації)'!$B$32:$B$153,\"<85\")","v":129861.11111111048},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">84\",'Класична (після компенсації)'!$B$32:$B$153,\"<97\")","v":93194.444444443841},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">96\",'Класична (після компенсації)'!$B$32:$B$153,\"<109\")","v":56527.777777777206},{"$f":"SUMIFS('Класична (після компенсації)'!$F$32:$F$153,'Класична (після компенсації)'!$B$32:$B$153,\">108\",'Класична (після компенсації)'!$B$32:$B$153,\"<121\")","v":19861.111111110571}]
["Погашення комісій (-)",{"$f":"SUM('Класична (після компенсації)'!G20:M20)","v":0},{"$f":"SUM('Класична (після компенсації)'!G21:M21)","v":0},{"$f":"SUM('Класична (після компенсації)'!G22:M22)","v":0},{"$f":"SUM('Класична (після компенсації)'!G23:M23)","v":0},{"$f":"SUM('Класична (після компенсації)'!G24:M24)","v":0},{"$f":"SUM('Класична (після компенсації)'!G25:M25)","v":0},{"$f":"SUM('Класична (після компенсації)'!G26:M26)","v":0},{"$f":"SUM('Класична (після компенсації)'!G27:M27)","v":0},{"$f":"SUM('Класична (після компенсації)'!G28:M28)","v":0},{"$f":"SUM('Класична (після компенсації)'!G29:M29)","v":0},{"$f":"SUM('Класична (після компенсації)'!G30:M30)","v":0},{"$f":"SUM('Класична (після компенсації)'!G31:M31)","v":0},{"$f":"SUM(B21:M21)","v":0},{"$f":"SUM('Класична (після компенсації)'!G32:M43)","v":0},{"$f":"SUM('Класична (після компенсації)'!G44:M55)","v":0},{"$f":"SUM('Класична (після компенсації)'!G56:M67)","v":0},{"$f":"SUM('Класична (після компенсації)'!G68:M79)","v":0},{"$f":"SUM('Класична (після компенсації)'!G80:M91)","v":0},{"$f":"SUM('Класична (після компенсації)'!G92:M103)","v":0},{"$f":"SUM('Класична (після компенсації)'!G104:M115)","v":0},{"$f":"SUM('Класична (після компенсації)'!G116:M127)","v":0},{"$f":"SUM('Класична (після компенсації)'!G128:M139)","v":0}]
["Чистий грошовий потік по проекту фінансування",{"$f":"B15-B16+B17+B18-B19-B20-B21","v":-2507362},5165.3333333333358,-612858.74,5165.3333333333358,6285.3333333333358,880843.69333333324,{"$f":"H15-H16+H17+H18-H19-H20-H21","v":5165.3333333333358},7202,5165.3333333333358,7202,442947.83333333331,992919.60333333339,{"$f":"N15-N16+N17+N18-N19-N20-N21","v":-762158.94333333359},{"$f":"O15-O16+O17+O18-O19-O20-O21","v":-646527.77777777764},{"$f":"P15-P16+P17+P18-P19-P20-P21","v":-609861.11111111054},-573194.44444444368,-536527.77777777705,-499861.11111111037,-463194.44444444374,-426527.77777777711,-389861.11111111048,-353194.4444444438]
["Залишок коштів на кін. міс.",{"$f":"B4+B14+B22","v":649519},704849.33333333337,142155.59333333338,197485.92666666672,253936.26000000007,1184944.9533333334,1240075.2866666666,1297242.2866666666,1352372.6199999999,1409539.6199999999,1902452.4533333331,2945537.0566666666,null,{"$f":"O14+O22+O4","v":2347581.2788888891},1786292.1677777786,1822958.8344444456,1335003.0566666685,883713.9455555582,469091.50111111446,91135.723333337344,-250153.38777777314,-554775.832222217]
[]
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["Додатковий коментар (при необхідності)"]
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["\"____\"  _______________ _____ рік",null,null,null,null,"____________________________",null,null,null,null,null,null,"______________"]
[null,null,null,null,null,null,"М.П.",null,null,null,null,null,"(ПІБ)"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"щорічне",null,{"$f":"TODAY()","v":"2021-08-09"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"в перший рік кредитування",null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Сума кредиту",null,null,null,{"$f":"Оцінка!E11","v":3000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"відсутнє"]
["Термін (місяці)",null,null,null,{"$f":"Оцінка!E12","v":120}]
["Відтермінування",null,null,null,"в перший рік кредитування",null,"місяці відтермінування"]
["Термін відтермінування",null,null,null,{"$f":"Оцінка!E13","v":12},null,"1900-01-01","1900-02-01","1900-03-01","1900-04-01","1900-05-01","1900-06-01","1900-07-01","1900-08-01","1900-09-01","1900-10-01","1900-11-01","1900-12-01",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH(G7)","v":1},{"$f":"MONTH(H7)","v":2},3,4,5,6,7,8,{"$f":"MONTH(O7)","v":9},{"$f":"MONTH(P7)","v":10},{"$f":"MONTH(Q7)","v":11},{"$f":"MONTH(R7)","v":12}]
["% ставка",null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G8","v":0},{"$f":"H8","v":0},0,0,0,0,0,0,0,0,0,0]
["Комісії:"]
[" - разова (за видачу)",null,null,null,0.01,null,null,"Кількісь місяців протягом яких сплачується комісія ",null,null,null,null,null,null,null,null,3]
[" - за управління",null,null,null,0]
[" - розгляд заявки",null,null,null,0]
["Дата видачі кредиту",null,null,null,{"$f":"Оцінка!E2","v":"2021-09-01"}]
[]
[]
[]
[null,null,null,null,null,"Всього сплачених відсотків","Всього сплачені комісії",null,null,null,null,null,null,null,null,"Всього"]
[null,null,null,null,null,{"$f":"SUM(F20:F379)","v":1833333.3333333284},{"$f":"SUM(G20:I139)","v":30000},null,null,{"$f":"SUM(L20:L379)","v":0},null,null,{"$f":"M20","v":0},null,null,{"$f":"SUM(F18:N18)","v":1863333.3333333284},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Погашення з щорічним відтермінуванням",null,null,null,null,null,null,null,null,null,null,"Погашення з відтермінуванням в перший рік"]
[null,"Місяць",null,"Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)",null,null,"Комісія за управління кредитом",null,null,"Комісія за розгляд заявки",null,null,"Всього платіж в місяць",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Місяць","Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)","Комісія за управління кредитом","Комісія за розгляд заявки","Всього платіж в місяць",null,null,null,"Місяць","Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)","Комісія за управління кредитом","Комісія за розгляд заявки","Всього платіж в місяць"]
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[3,3,{"$f":"IF(B22>$E$5,\"\",EDATE(C21,1))","v":"2021-12-01"},{"$f":"IF(B22>$E$5,\"\",D21-E21)","v":3000000},{"$f":"IF((B22>$E$5),0,IF($E$6=\"щорічне\",AI22,AT22))","v":0},{"$f":"IF(B22>$E$5,\"\",D22*$E$8/360*(C22-C21))","v":27500},10000,null,null,0,null,null,null,null,null,37500,null,null,null,null,null,null,null,null,null,null,0,null,null,11,{"$f":"EOMONTH(AE21,1)","v":"2021-11-30"},3,{"$f":"IF(AG21<$E$5,AG21+1,\"\")","v":3},{"$f":"IF(AND(AG22<$E$5,AG22=Оцінка!$F$14),AH21-AI21-Оцінка!$E$14,IF(AG22>$E$5,\"\",AH21-AI21))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"},12,{"$f":"IF(B22>$E$5,\"\",EOMONTH(C21,1))","v":"2021-12-31"},3,{"$f":"IF(AR21<$E$5,AR21+1,\"\")","v":3},{"$f":"IF(AR22>$E$5,\"\",AS21-AT21)","v":3000000},{"$f":"IF(OR(AR22<=$E$7,AR22=\"\"),0,$E$4/(($E$5)-$E$7))","v":0},27500,null,0,null,27500]
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[5,5,"2022-02-01",3000000,0,{"$f":"IF(B24>$E$5,\"\",D24*$E$8/360*(C24-C23))","v":28416.666666666664},0,null,null,0,null,null,null,null,null,28416.666666666664,null,null,null,null,null,null,null,null,null,null,0,null,null,1,"2022-01-31",5,5,{"$f":"IF(AND(AG24<$E$5,AG24=Оцінка!$F$14),AH23-AI23-Оцінка!$E$14,IF(AG24>$E$5,\"\",AH23-AI23))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"},2,"2022-02-28",5,5,3000000,0,27500,null,0,null,27500]
[6,6,"2022-03-01",3000000,0,25666.666666666664,0,null,null,0,null,null,null,null,null,25666.666666666664,null,null,null,null,null,null,null,null,null,null,0,null,null,2,"2022-02-28",6,6,{"$f":"IF(AND(AG25<$E$5,AG25=Оцінка!$F$14),AH24-AI24-Оцінка!$E$14,IF(AG25>$E$5,\"\",AH24-AI24))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"},3,"2022-03-31",6,6,3000000,0,27500,null,0,null,27500]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"в перший рік кредитування",null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Сума кредиту",null,null,null,{"$f":"Оцінка!E11","v":3000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"відсутнє"]
["Термін (місяці)",null,null,null,{"$f":"Оцінка!E12","v":120}]
["Відтермінування",null,null,null,"в перший рік кредитування",null,"місяці відтермінування"]
["Термін відтермінування",null,null,null,{"$f":"Оцінка!E13","v":12},null,"1900-01-01","1900-02-01","1900-03-01","1900-04-01","1900-05-01","1900-06-01","1900-07-01","1900-08-01","1900-09-01","1900-10-01","1900-11-01","1900-12-01",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH(G7)","v":1},{"$f":"MONTH(H7)","v":2},3,4,5,6,7,8,{"$f":"MONTH(O7)","v":9},{"$f":"MONTH(P7)","v":10},{"$f":"MONTH(Q7)","v":11},{"$f":"MONTH(R7)","v":12}]
["% ставка",null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G8","v":0},{"$f":"H8","v":0},0,0,0,0,0,0,0,0,0,0]
["Комісії:"]
[" - разова (за видачу)",null,null,null,0.01,null,null,"Кількісь місяців протягом яких сплачується комісія ",null,null,null,null,null,null,null,null,0]
[" - за управління",null,null,null,0]
[" - розгляд заявки"]
["Дата видачі кредиту",null,null,null,{"$f":"Оцінка!E2","v":"2021-09-01"}]
[]
[]
[]
[null,null,null,null,null,"Всього сплачених відсотків","Всього сплачені комісії",null,null,null,null,null,null,null,null,"Всього"]
[null,null,null,null,null,{"$f":"SUM(F20:F379)","v":1833333.3333333284},{"$f":"SUM(G20:I139)","v":0},null,null,{"$f":"SUM(L20:L379)","v":0},null,null,{"$f":"M20","v":0},null,null,{"$f":"SUM(F18:N18)","v":1833333.3333333284},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Погашення з щорічним відтермінуванням",null,null,null,null,null,null,null,null,null,null,"Погашення з відтермінуванням в перший рік"]
[null,"Місяць",null,"Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)",null,null,"Комісія за управління кредитом",null,null,"Комісія за розгляд заявки",null,null,"Всього платіж в місяць",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Місяць","Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)","Комісія за управління кредитом","Комісія за розгляд заявки","Всього платіж в місяць",null,null,null,"Місяць","Залишок на початок місяця","Погашення тіла кредиту","Погашення %-ів за кредит","Разова комісія (за видачу)","Комісія за управління кредитом","Комісія за розгляд заявки","Всього платіж в місяць"]
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[]
["Пропонована ануїтетна схема погашення кредиту"]
[]
[null,"Сума кредиту (у вал.кредиту)",null,null,null,null,{"$f":"Оцінка!E11","v":3000000},null,null,null,null,null,null,"Smin",{"$f":"G4/G6","v":25000},0,{"$f":"ROUND(P4,4)","v":0}]
[null,"Відсоткова ставка",null,null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,"Smax",{"$f":"O4+(G4*31*G5)/36000","v":25284.166666666668},0,{"$f":"ROUND(P5,4)","v":0}]
[null,"Термін кредиту (міс.)",null,null,null,null,{"$f":"Оцінка!E12","v":120},null,null,null,null,null,null,"SA",{"$f":"(O4+O5)/2","v":25142.083333333336},0,0]
[null,"Дата кредиту",null,null,null,null,{"$f":"Оцінка!E2","v":"2021-09-01"}]
[]
[null,"Графік погашення"]
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[]
["Пропонована ануїтетна схема погашення кредиту"]
[]
[null,"Сума кредиту (у вал.кредиту)",null,null,null,null,{"$f":"Оцінка!E11-Оцінка!E22","v":3000000},null,null,null,null,null,null,"Smin",{"$f":"G4/G6","v":25000},0,{"$f":"ROUND(P4,4)","v":0}]
[null,"Відсоткова ставка",null,null,null,null,{"$f":"Оцінка!E14","v":0.11},null,null,null,null,null,null,"Smax",{"$f":"O4+(G4*31*G5)/36000","v":25284.166666666668},0,{"$f":"ROUND(P5,4)","v":0}]
[null,"Строк до кінця кредиту після отримання компенсації (міс)",null,null,null,null,{"$f":"Оцінка!E12-Оцінка!E23","v":120},null,null,null,null,null,null,"SA",{"$f":"(O4+O5)/2","v":25142.083333333336},0,0]
[null,"Дата кредиту",null,null,null,null,{"$f":"EDATE(Оцінка!E2,6)","v":"2022-03-01"}]
[]
[null,"Графік погашення"]
[null,"День","Початок періоду","Кінець періоду","Сума ануїтетного платежу",null,"Відсотки за кредит","Погашення тіла кредиту","Залишок на початок періоду",null,"Залишок на кінець періоду",null,null,null,{"$f":"MATCH(0,K11:K130,0)","v":120},{"$f":"ROUND(Q4,3)","v":0}]
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