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{"sheet":"Параметры","index":0,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,7],[52,3,52,5],[31,3,31,5],[11,2,11,5],[22,2,22,5],[42,5,42,7]]}
[]
[null,"Расчетные параметры"]
[]
[null,null,null,"Дата выдачи кредита (займа)",null,"2026-02-11"]
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[null,null,null,"Размер процентной ставки ",null,0.17499999999999999]
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[null,null,null,"Срок кредита (займа) (мес.)",null,123]
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[null,null,"Кредит (заем) за счет средств ЦЖЗ"]
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[null,null,null,"Максимальный размер кредита (займа), руб.",null,1859095]
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[null,null,null,"Размер кредита (займа), руб.",null,1859095,null,null," "]
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[null,null,null,"Фактический срок кредита (займа) (мес.)",null,123]
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[null,null,null,"Максимальный срок кредита (займа) (мес.)",null,123]
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[null,null,"Дополнительный кредит (заем)"]
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[null,null,null,"Максимальная cумма допкредита (допзайма), руб",null,464772]
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[null,null,null,"Сумма допкредита (допзайма), руб",null,464772,null,null,null,null,null," "]
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[null,null,null,"Максимальный ежемесячный платеж по допкредиту (допзайму), руб *",null,8566.25]
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[null,null,null,"Ежемесячный платеж по допкредиту (допзайму), руб *",null,8566.25]
[null,null,null,"* не более 25% от 1/12 накопительного взноса на текущий год"]
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[null,null,null,"Cрок допкредита (допзайма) (мес.)",null,123]
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[null,null,"Расчет графика платежей"]

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["ГРАФИК ЕЖЕМЕСЯЧНЫХ ПЛАТЕЖЕЙ"]
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[null,null,null,"ФИО заемщика"]
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[null,null,null,"Дата выдачи кредита (займа)",null,null,null,{"$f":"Параметры!F4","v":"2026-02-11"}]
[null,null,null,"Процентная ставка ",null,null,null,{"$f":"Справочник!E17","v":0.19},null,"годовых"]
[null,null,null,"Срок кредита (займа)",null,null,null,{"$f":"Параметры!F9","v":123},null,"мес."]
[null,null,null,"Расчетная дата",null,null,null,"???"]
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[null,null,null,"Ежемесячный платеж за счет собственных средств",null,null,null,{"$f":"Параметры!F31","v":8566.25},null,"руб."]
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[]
["Платеж-ный период","Последняя дата платежа","Кол-во дней в платеж-ном периоде","Процентная ставка","ООД на начало периода","Ежемесяч-ный платеж","Платеж за счет средств ЦЖЗ","Платеж за счет собственных средств","Начисленные % по основному долгу","Погашение %","Погашениеосновного долга","ООД на конец периода","Плановая накопленная процентная задолженность на начало периода","Начисленные проценты по рассрочке","Плановая процентная задолженность (Рост (+) / погашение (-))","Плановая накопленная процентная задолженность на конец периода","Фактические платежи \nЦЖЗ","Частичное-досрочное погашение за счет средств ЦЖЗ","Фактические платежи за счет собственных средств","Частичное-досрочное погашение за счетсобственных средств"]
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["Номер платежного периода"," Платежный период","ООД на начало периода","Платеж по кредиту","Начислен-ные проценты по основному долгу","Погашение %","Погашение основного долга","ООД на конец периода","Плановая накопленная процентная задолженность на начало периода","Начисленные проценты по рассрочке","Уплаченные проценты по накоплен-ной процентной задолжен-ности","Рост (+) / погашение (-) задолженности","Плановая накопленная процентная задолженность на конец периода","ООД на начало периода","Платеж по кредиту","Начисленные % по основному долгу","Погашение %","Погашениеосновного долга","ООД на конец периода","Плановая накопленная процентная задолженность на начало периода","Начисленные проценты по рассрочке","Уплаченные проценты по накоплен-ной процентной задолжен-ности","Рост (+) / погашение (-) задолженности","Плановая накопленная процентная задолженность на конец периода","ООД на начало периода","Платеж по кредиту","Начисленные % по основному долгу","Погашение %","Погашениеосновного долга","ООД на конец периода","Плановая накопленная процентная задолженность на начало периода","Начисленные проценты по рассрочке","Уплаченные проценты по накоплен-ной процентной задолжен-ности","Рост (+) / погашение (-) задолженности","Плановая накопленная процентная задолженность на конец периода","Кол-во дней в платеж-ном периоде"]
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[null,null,"Верхний предел % ставки",30,"Максимальный срок",251]
[null,null,"Коэффициент снижения для максимальной суммы растущего платежа",1,"Коэффициент снижения для растущего платежа",{"$f":"G2*(((MaxPeriods)/(240+MaxPeriods)))","v":3.3884297520661154E-2},0.1,{"$f":"G2*(MaxPeriods/240)","v":5.1249999999999997E-2}]
[1,2,3,4,5,6,7]
[null,null,"Дата","Уровень инфляции","Процентная ставка","Субсидия","с Индексацией","Коэффициент"]
[null,null,"2017-01-01",0,0.19,21678,{"$f":"F5+(I5-F5)*F2","v":21678},{"$f":"F$2","v":3.3884297520661154E-2},21678,{"$f":"G5/I5","v":1}]
[null,null,"2017-02-01",0,0.19,21678,{"$f":"IF(I5=I6,G5,G5+(I6-G5)*F$2)","v":21678},{"$f":"F$2","v":3.3884297520661154E-2},21678,1]
[null,null,"2017-03-01",0,0.19,21678,{"$f":"IF(I6=I7,G6,G6+(I7-G6)*F$2)","v":21678},3.3884297520661154E-2,21678,1]
[null,null,"2017-04-01",0,0.19,21678,21678,3.3884297520661154E-2,21678,1]
[null,null,"2017-05-01",0,0.19,21678,21678,3.3884297520661154E-2,21678,1]
[null,null,"2017-06-01",0,0.19,21678,21678,3.3884297520661154E-2,21678,1]
[null,null,"2017-07-01",0,0.19,21678,21678,3.3884297520661154E-2,21678,1]
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[null,null,"2018-01-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,{"$f":"G17/I17","v":1}]
[null,null,"2018-02-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,{"$f":"G18/I18","v":1}]
[null,null,"2018-03-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-04-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-05-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-06-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-07-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-08-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-09-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
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[null,null,"2018-11-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2018-12-01",0,0.19,22372,22372,3.3884297520661154E-2,22372,1]
[null,null,"2019-01-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-02-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-03-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-04-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-05-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-06-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-07-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-08-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-09-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-10-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-11-01",0,0.19,23334,23334,3.3884297520661154E-2,23334,1]
[null,null,"2019-12-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-01-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-02-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-03-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-04-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-05-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-06-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
[null,null,"2020-07-01",0,0.19,24034,24034,3.3884297520661154E-2,24034,1]
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[null,null,"2021-09-01",0,0.19,24923,24923,3.3884297520661154E-2,24923,1]
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[null,null,"2022-02-01",0,0.19,25920,25920,3.3884297520661154E-2,24923,1.0400032098864502]
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[null,null,"2023-02-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
[null,null,"2023-03-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
[null,null,"2023-04-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
[null,null,"2023-05-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
[null,null,"2023-06-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,{"$f":"G82/I82","v":1}]
[null,null,"2023-07-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
[null,null,"2023-08-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
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[null,null,"2023-12-01",0,0.19,31998,31998,3.3884297520661154E-2,31998,1]
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[null,null,"2027-01-01",0,0.19,34265,34265,3.3884297520661154E-2,34265,1]
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[null,null,"2035-01-01",0,0.19,34265,34265,3.3884297520661154E-2,34265,1]
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