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["3 (15.01-21.01)",3,"","","","","","","","","","","","","","",2,17,"Задолж-сть на начало тек.года. В т.ч. просроченная осн. долг (номинал)","","",2,0,17,0,0,0,1]
["4 (22.01-28.01)",4,"","","","","","","","","","","","","","",2,18,"Задолж-сть на начало текущ. года. В т.ч. просроченная. (%)","","",2,0,18,0,0,0,1]
["5 (29.01-04.02)",5,"","","","","","","","","","","","","","",2,19,"Начислено. Основной долг (номинал)","","",2,0,19,0,0,0,1]
["6 (05.02-11.02)",6,"","","","","","","","","","","","","","",2,20,"Начислено. Основной долг (%)","","",2,0,20,0,0,0,1]
["7 (12.02-18.02)",7,"","","","","","","","","","","","","","",2,21,"Начислено. Основной долг (штраф)","","",2,0,21,0,0,0,1]
["8 (19.02-25.02)",8,"","","","","","","","","","","","","","",2,22,"Погашено. Общая сумма об-в. Основной долг (номинал)","","",2,0,22,0,0,0,1]
["9 (26.02-03.03)",9,"","","","","","","","","","","","","","",2,23,"Погашено. Общая сумма об-в. Основной долг (%)","","",2,0,23,0,0,0,1]
["10 (04.03-10.03)",10,"","","","","","","","","","","","","","",2,24,"Погашено. Общая сумма об-в. Основной долг (штраф)","","",2,0,24,0,0,0,1]
["11 (11.03-17.03)",11,"","","","","","","","","","","","","","",2,25,"Погашено. В т.ч. просроченная. Основной долг (номинал)","","",2,0,25,0,0,0,1]
["12 (18.03-24.03)",12,"","","","","","","","","","","","","","",2,26,"Погашено. В т.ч. просроченная. Основной долг (%)","","",2,0,26,0,0,0,1]
["13 (25.03-31.03)",13,"","","","","","","","","","","","","","",2,27,"Списано. Основной долг (номинал)","","",2,0,27,0,0,0,1]
["14 (01.04-07.04)",14,"","","","","","","","","","","","","","",2,28,"Списано. Основной долг (%)","","",2,0,28,0,0,0,1]
["15 (08.04-14.04)",15,"","","","","","","","","","","","","","",2,29,"Списано. Штраф","","",2,0,29,0,0,0,1]
["16 (15.04-21.04)",16,"","","","","","","","","","","","","","",2,30,"Остаток задолженности.Общая сумма об-в.Основной долг (номинал)","","",2,0,30,0,0,0,1]
["17 (22.04-28.04)",17,"","","","","","","","","","","","","","",2,31,"Остаток задолженности.Общая сумма об-в.Основной долг (%)","","",2,0,31,0,0,0,1]
["18 (29.04-05.05)",18,"","","","","","","","","","","","","","",2,32,"Остаток задолженности.Общая сумма об-в.Основной долг (штраф)","","",2,0,32,0,0,0,1]
["19 (06.05-12.05)",19,"","","","","","","","","","","","","","",2,33,"Остаток задолженности. В т.ч. просроченная. Основной долг (номинал)","","",2,0,33,0,0,0,1]
["20 (13.05-19.05)",20,"","","","","","","","","","","","","","",2,34,"Остаток задолженности. В т.ч. просроченная. Основной долг (%)","","",2,0,34,0,0,0,1]
["21 (20.05-26.05)",21,"","","","","","","","","","","","","","",3,1,"Код строки","","",0,1,1,0,1,1,1]
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["23 (03.06-09.06)",23,"","","","","","","","","","","","","","",3,3,"Регистрационный код обязательства","","",254,1,3,0,0,0,1]
["24 (10.06-16.06)",24,"","","","","","","","","","","","","","",3,4,"Вид долгового обязательства, дата и номер договора заимст-ния, гаранти","","",254,1,4,0,0,0,1]
["25 (17.06-23.06)",25,"","","","","","","","","","","","","","",3,5,"Основание возникновения долгового обязательства","","",254,1,5,0,0,0,1]
["26 (24.06-30.06)",26,"","","","","","","","","","","","","","",3,6,"Наименование заемщика","","",120,1,6,0,0,0,1]
["27 (01.07-07.07)",27,"","","","","","","","","","","","","","",3,7,"Наименование кредитора","","",120,1,7,0,0,0,1]
["28 (08.07-14.07)",28,"","","","","","","","","","","","","","",3,8,"Дата возникновения долгового обязательства","","",120,1,8,0,0,0,1]
["29 (15.07-21.07)",29,"","","","","","","","","","","","","","",3,9,"Дата погашения долгового обязательства (плановая)","","",120,1,9,0,0,0,1]
["30 (22.07-28.07)",30,"","","","","","","","","","","","","","",3,10,"Дата погашения долгового обязательства (фактическая)","","",150,1,10,0,0,0,1]
["31 (29.07-04.08)",31,"","","","","","","","","","","","","","",3,11,"Сумма долгового обязательства","","",2,0,11,0,0,0,1]
["32 (05.08-11.08)",32,"","","","","","","","","","","","","","",3,12,"Стоимость обслуживания долгового обязательства %","","",254,1,12,0,0,0,1]
["33 (12.08-18.08)",33,"","","","","","","","","","","","","","",3,13,"Форма обеспечения обязательства","","",254,1,13,0,0,0,1]
["34 (19.08-25.08)",34,"","","","","","","","","","","","","","",3,14,"Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (номинал)","","",2,0,14,0,0,0,1]
["35 (26.08-01.09)",35,"","","","","","","","","","","","","","",3,15,"Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (%)","","",2,0,15,0,0,0,1]
["36 (02.09-08.09)",36,"","","","","","","","","","","","","","",3,16,"Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (штраф)","","",2,0,16,0,0,0,1]
["37 (09.09-15.09)",37,"","","","","","","","","","","","","","",3,17,"Задолж-сть на начало тек.года. В т.ч. просроченная осн. долг (номинал)","","",2,0,17,0,0,0,1]
["38 (16.09-22.09)",38,"","","","","","","","","","","","","","",3,18,"Задолж-сть на начало текущ. года. В т.ч. просроченная. (%)","","",2,0,18,0,0,0,1]
["39 (23.09-29.09)",39,"","","","","","","","","","","","","","",3,19,"Начислено. Основной долг (номинал)","","",2,0,19,0,0,0,1]
["40 (30.09-06.10)",40,"","","","","","","","","","","","","","",3,20,"Начислено. Основной долг (%)","","",2,0,20,0,0,0,1]
["41 (07.10-13.10)",41,"","","","","","","","","","","","","","",3,21,"Начислено. Основной долг (штраф)","","",2,0,21,0,0,0,1]
["42 (14.10-20.10)",42,"","","","","","","","","","","","","","",3,22,"Погашено. Общая сумма об-в. Основной долг (номинал)","","",2,0,22,0,0,0,1]
["43 (21.10-27.10)",43,"","","","","","","","","","","","","","",3,23,"Погашено. Общая сумма об-в. Основной долг (%)","","",2,0,23,0,0,0,1]
["44 (28.10-03.11)",44,"","","","","","","","","","","","","","",3,24,"Погашено. Общая сумма об-в. Основной долг (штраф)","","",2,0,24,0,0,0,1]
["45 (04.11-10.11)",45,"","","","","","","","","","","","","","",3,25,"Погашено. В т.ч. просроченная. Основной долг (номинал)","","",2,0,25,0,0,0,1]
["46 (11.11-17.11)",46,"","","","","","","","","","","","","","",3,26,"Погашено. В т.ч. просроченная. Основной долг (%)","","",2,0,26,0,0,0,1]
["47 (18.11-24.11)",47,"","","","","","","","","","","","","","",3,27,"Списано. Основной долг (номинал)","","",2,0,27,0,0,0,1]
["48 (25.11-01.12)",48,"","","","","","","","","","","","","","",3,28,"Списано. Основной долг (%)","","",2,0,28,0,0,0,1]
["49 (02.12-08.12)",49,"","","","","","","","","","","","","","",3,29,"Списано. Штраф","","",2,0,29,0,0,0,1]
["50 (09.12-15.12)",50,"","","","","","","","","","","","","","",3,30,"Остаток задолженности.Общая сумма об-в.Основной долг (номинал)","","",2,0,30,0,0,0,1]
["51 (16.12-22.12)",51,"","","","","","","","","","","","","","",3,31,"Остаток задолженности.Общая сумма об-в.Основной долг (%)","","",2,0,31,0,0,0,1]
["52 (23.12-29.12)",52,"","","","","","","","","","","","","","",3,32,"Остаток задолженности.Общая сумма об-в.Основной долг (штраф)","","",2,0,32,0,0,0,1]
["53 (30.12-05.01)",53,"","","","","","","","","","","","","","",3,33,"Остаток задолженности. В т.ч. просроченная. Основной долг (номинал)","","",2,0,33,0,0,0,1]
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["2. Бюджетные кредиты, привл. в бюджет МО"]
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["34015-030-МО \"Заларинский район\"","24.12.2014","2-14/003","Бюджетный кредит,договор № 93 от 24.12.2014г.","Договор № 93 от 24.12.2014г., доп.соглашение №1 от 02.04.2018 г.","Администрация муниципального образования \"Заларинский район\"","Министерство финансов Иркутской области","24.12.2014г.","29.11.2024 г."," ",2166000,"0,1% годовых","Доходы местного бюджета",1853306.27," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1853306.27," "]
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["3. Кредиты привл. в бюджет от кр. орг, иност.банко"]
[]
["Код строки","Дата регистрации","Регистрационный код обязательства","Вид долгового обязательства, дата и номер договора заимст-ния, гаранти","Основание возникновения долгового обязательства","Наименование заемщика","Наименование кредитора","Дата возникновения долгового обязательства","Дата погашения долгового обязательства (плановая)","Дата погашения долгового обязательства (фактическая)","Сумма долгового обязательства","Стоимость обслуживания долгового обязательства %","Форма обеспечения обязательства","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (номинал)","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (%)","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (штраф)","Задолж-сть на начало тек.года. В т.ч. просроченная осн. долг (номинал)","Задолж-сть на начало текущ. года. В т.ч. просроченная. (%)","Начислено. Основной долг (номинал)","Начислено. Основной долг (%)","Начислено. Основной долг (штраф)","Погашено. Общая сумма об-в. Основной долг (номинал)","Погашено. Общая сумма об-в. Основной долг (%)","Погашено. Общая сумма об-в. Основной долг (штраф)","Погашено. В т.ч. просроченная. Основной долг (номинал)","Погашено. В т.ч. просроченная. Основной долг (%)","Списано. Основной долг (номинал)","Списано. Основной долг (%)","Списано. Штраф","Остаток задолженности.Общая сумма об-в.Основной долг (номинал)","Остаток задолженности.Общая сумма об-в.Основной долг (%)","Остаток задолженности.Общая сумма об-в.Основной долг (штраф)","Остаток задолженности. В т.ч. просроченная. Основной долг (номинал)","Остаток задолженности. В т.ч. просроченная. Основной долг (%)"]
[1,"2","3","4","5","6","7","8","9","10","11","12","13","14","15","16","17","18","19","20","21","22","23","24","25","26","27","28","29","30","31","32","33","34"]

{"sheet":"Таблица  4","index":5,"n_rows":4,"n_cols":34,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
["4. Муниципальные гарантии"]
[]
["Код строки","Дата регистрации","Регистрационный код обязательства","Вид долгового обязательства, дата и номер договора заимст-ния, гаранти","Основание возникновения долгового обязательства","Наименование заемщика","Наименование кредитора","Дата возникновения долгового обязательства","Дата погашения долгового обязательства (плановая)","Дата погашения долгового обязательства (фактическая)","Сумма долгового обязательства","Стоимость обслуживания долгового обязательства %","Форма обеспечения обязательства","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (номинал)","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (%)","Задолж-сть на начало тек.года. Общая сумма обяз-в. осн. долг (штраф)","Задолж-сть на начало тек.года. В т.ч. просроченная осн. долг (номинал)","Задолж-сть на начало текущ. года. В т.ч. просроченная. (%)","Начислено. Основной долг (номинал)","Начислено. Основной долг (%)","Начислено. Основной долг (штраф)","Погашено. Общая сумма об-в. Основной долг (номинал)","Погашено. Общая сумма об-в. Основной долг (%)","Погашено. Общая сумма об-в. Основной долг (штраф)","Погашено. В т.ч. просроченная. Основной долг (номинал)","Погашено. В т.ч. просроченная. Основной долг (%)","Списано. Основной долг (номинал)","Списано. Основной долг (%)","Списано. Штраф","Остаток задолженности.Общая сумма об-в.Основной долг (номинал)","Остаток задолженности.Общая сумма об-в.Основной долг (%)","Остаток задолженности.Общая сумма об-в.Основной долг (штраф)","Остаток задолженности. В т.ч. просроченная. Основной долг (номинал)","Остаток задолженности. В т.ч. просроченная. Основной долг (%)"]
[1,"2","3","4","5","6","7","8","9","10","11","12","13","14","15","16","17","18","19","20","21","22","23","24","25","26","27","28","29","30","31","32","33","34"]

{"sheet":"Таблица  5","index":6,"n_rows":6,"n_cols":14,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["5. Пределы"]
[]
["Код","Верхний предел муниципального долга на начало след. года район (город)","Верхний предел муниципального долга на начало след. года Поселения","Верхний предел муниципального долга на начало след. года Консолидированный","Верхний предел долга по муниципальным гарантиям. Район (город)","Верхний предел долга по муниципальным гарантиям. Поселение","Верхний предел долга по муниципальным гарантиям. Консолид.","Расходы на обслуживание мун.долга. Район (город)","Расходы на обслуживание мун.долга. Поселение","Расходы на обслуживание мун.долга. Консолидированный","Объем доходов без учета безвоз.поступлений.  Район (город)","Объем доходов без учета безвоз.поступлений. Поселение","Объем доходов без учета безвоз.поступлений. Консолидированный"]
[1,"2","3","4","5","6","7","8","9","10","11","12","13"]
["34015",23694616.940000001,6197375.0499999998,29891991.989999998," ",null,null,13822.1,1373.63,15195.73,136549300,96213900,232763200," "]
["ИТОГО",23694616.940000001,6197375.0499999998,29891991.989999998," ",null,null,13822.1,1373.63,15195.73,136549300,96213900,232763200," "]

{"sheet":"Таблица  6","index":7,"n_rows":6,"n_cols":7,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["6. Итоги"]
[]
["Код","Задолженность по муниципальным ценным бумагам","Задолженность по бюджетным ссудам и кредитам","Задолженность по банковским кредитам","Задолженность по гарантиям","Итого муниципальный долг"]
[1,"2","3","4","5","6"]
["34015"," ",16560501.619999999," ",null,16560501.619999999," "]
["ИТОГО"," ",16560501.619999999," ",null,16560501.619999999," "]