9,596358,476814,577311,547729,378333,008990,959708,7110492,3611348,6412285,0513309,8965332,995869,726307,146785,457308,817757,798397,999098,679866,1310707,3911630,2512643,3813756,4075959,126517,096975,367473,938016,728484,009141,089856,8310637,1411488,5512418,2913434,4114545,8384992,725498,145901,066341,316822,657225,217814,128458,089162,809934,6110780,5611708,4712727,0495304,685821,256235,216686,327178,237590,958189,468842,309555,0010333,6811185,1312116,9013137,37104615,025091,465462,825868,696312,556674,217218,457813,588464,889178,229960,0910817,7511759,23115650,556181,206609,427074,927581,288008,428621,249288,1510014,5410806,3911670,3012613,6113644,47124790,495269,575642,896049,896493,916854,577396,477987,678633,219338,6510110,1610954,6211879,64134016,084454,454785,045147,225544,225855,606345,856882,957471,858118,028827,559607,2310464,58144505,524969,315326,535716,616142,826484,777006,997577,518201,328883,929631,4610450,7511349,35154730,745213,615591,786004,836456,286825,967378,687982,778643,539366,8710159,3311028,1711981,47165127,465640,966052,476501,876992,977405,938005,948661,749379,1110164,4311024,8311968,2013003,32174986,145475,775860,206278,896735,227108,847664,368269,908930,519651,7910439,9711301,9412245,36186017,806580,567044,087548,388097,458571,629236,259960,3010749,7211611,1512551,9213580,1714704,96195516,056033,596447,326896,777385,357792,808383,789026,489726,0010488,0211318,8212225,3513215,34204488,774945,205293,915674,156089,046417,986925,287478,748083,058743,439465,6610256,1611122,07215689,236220,716649,667115,757622,548049,938662,769329,4210055,2510846,1711708,7212650,1813678,62……………………………………100005695,176231,766666,667139,677654,468091,098714,559393,4110133,2210940,1211820,9312783,1913835,30
Номер сценаріяКурс дол. США до рублюNPV млн.рубPI,% NFV млн.рубNAV млн.рубWGR, %124,19448719,6550,97950417,5253130,2326%225,15708045,5258,451595229,7989176,5227%327,08819240,5967,051822238,98101866,7828%428,53293675,3949,17502035,8628064,826%531,12730570,1658,451585061,9188608,1127%63230813,4745,22-209040,1-11685,7626%729,26859975,4466,281906207,28106560,7828%826,52151727,3345,01165031,069225,5626%928,91558315,7255,181170048,3365408,0327%1029,86152865,5241,5159071,348892,425%1130,44993269,7865,492251412,56125858,4428%1227,32450203,4649,29931594,1952077,9726%1327,53-107805,7731,45-461705,47-25810,2524%1423,73220586,9442,91384518,6121495,3626%1530,88240998,9243,97370588,6120716,6426%1629,11240373,7147,55363409,0920315,2926%1729,98640301,4653,651386549,1977510,8627%1823,44684127,7566,661512460,384549,5428%1934,41212866,2965,822783509,44155603,7128%2025,03387308,3546,2802017,1344834,3526%2125,83900935,8167,062057403,29115012,9428%…………………1000025,55769726,5764,471724061,5196378,4728%
ДОДАТОК 2
Розрахункові дані, варіант №2
20132014201520162017201820192020202120222023202420250123456789101112Об'ем видобутку, млн. т.18,1219,1120,1621,2722,4423,6824,9826,3527,8029,3330,9432,6534,44Заработная плата, млн. дол.1693,151794,741902,422016,572137,562265,822401,772545,872698,622860,543032,173214,103406,95Налоги з ФОП, млн. дол.389,42412,79437,56463,81491,64521,14552,41585,55620,68657,92697,40739,24783,60Материалы і запасні частини, млн. дол.1338,101418,391503,491593,701689,321790,681898,122012,012132,732260,692396,332540,112692,52Прочие, млн. дол.2804,572804,572804,572804,572804,572804,572804,572804,572804,572804,572804,572804,572804,57Износ і амортизація, млн. дол.807,25855,69907,03961,451019,131080,281145,101213,811286,631363,831445,661532,401624,35Инвестиции проект №1, млн. дол.347,34347,34463,12Погашеніе боргу, млн. дол.289,45289,45289,45289,45Проценти, млн. дол.231,56231,56173,67115,7857,89
Номер сценаріяВероятность, вміст нікелю в рудеСодержаніе нікелю в руді, млн. т.11,25%0,230,240,250,270,280,30,310,330,350,370,390,410,4321,28%0,230,240,260,270,290,30,320,340,350,370,390,420,4431,31%0,240,250,260,280,290,310,330,350,360,380,410,430,4541,26%0,230,240,250,270,280,30,320,330,350,370,390,410,4351,31%0,240,250,260,280,290,310,330,350,360,380,410,430,4561,27%0,230,240,260,270,280,30,320,330,350,370,390,410,4471,32%0,240,250,270,280,30,310,330,350,370,390,410,430,4681,24%0,220,240,250,260,280,290,310,330,340,360,380,410,4391,30%0,240,250,260,280,290,310,320,340,360,380,40,420,45101,24%0,230,240,250,260,280,290,310,330,350,360,380,410,43111,27%0,230,240,260,270,290,30,320,330,350,370,390,410,44121,33%0,240,250,270,280,30,320,330,350,370,390,410,430,46131,30%0,230,250,260,280,290,310,320,340,360,380,40,420,45141,28%0,230,240,260,270,290,30,320,340,350,370,40,420,44151,29%0,230,250,260,270,290,310,320,340,360,380,40,420,44161,31%0,240,250,260,280,290,310,330,340,360,380,40,430,45171,27%0,230,240,260,270,280,30,320,330,350,370,390,410,44181,25%0,230,240,250,270,280,30,310,330,350,370,390,410,43191,31%0,240,250,270,280,30,310,330,350,370,390,410,430,45201,27%0,230,240,260,2...
