Выписка из долговой книги орехово-зуевского муниципального района московской области

Приложение N 2 к Порядку ведения муниципальной долговой книги Орехово-Зуевского муниципального района

Выписка
из долговой книги Орехово-Зуевского муниципального района
по состоянию на ____________________ 20___ г.

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¦N  ¦Наименование     ¦Основание     ¦Валюта       ¦Объем обязательства      ¦Объем долга              ¦Дата         ¦
¦п/п¦эмитента/        ¦возникновения ¦обязательства¦по договору (руб.)       ¦по обязательству (руб.)  ¦погашения    ¦
¦   ¦кредитора/       ¦обязательства,¦             ¦                         ¦                         ¦обязательства¦
¦   ¦бенефициара      ¦номер, дата   ¦             ¦                         ¦                         ¦             ¦
¦   ¦                 ¦документа     ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Ценные бумаги    ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦Орехово-Зуевского¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦муниципального   ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦района           ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦...¦                 ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Итого            ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Кредиты          ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Бюджетные        ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦кредиты,         ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦привлеченные     ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦в бюджет         ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦Орехово-Зуевского¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦муниципального   ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦района от других ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦бюджетов         ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦бюджетной системы¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦Российской       ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦Федерации        ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦...¦                 ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Итого            ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Кредиты,         ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦полученные       ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦Орехово-Зуевским ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦муниципальным    ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦районом          ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦от кредитных     ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦организаций,     ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦иностранных      ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦банков           ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦и международных  ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦финансовых       ¦              ¦             ¦                         ¦                         ¦             ¦
¦   ¦организаций      ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦...¦                 ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Итого            ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Итого по кредитам¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+-------------+
¦   ¦Муниципальные    ¦              ¦             ¦сумма    ¦сумма процентов¦сумма    ¦сумма процентов¦             ¦
¦   ¦гарантии Орехово-¦              ¦             ¦основного¦и других       ¦основного¦и других       ¦             ¦
¦   ¦Зуевского        ¦              ¦             ¦долга    ¦гарантированных¦долга    ¦гарантированных¦             ¦
¦   ¦муниципального   ¦              ¦             ¦         ¦обязательств   ¦         ¦обязательств   ¦             ¦
¦   ¦района           ¦              ¦             ¦         ¦               ¦         ¦               ¦             ¦
+---+-----------------+--------------+-------------+---------+---------------+---------+---------------+             ¦
¦...¦                 ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+             ¦
¦   ¦Итого            ¦              ¦             ¦                         ¦                         ¦             ¦
+---+-----------------+--------------+-------------+-------------------------+-------------------------+             ¦
¦   ¦Объем муниципального долга Орехово-Зуевского муниципального района      ¦                         ¦             ¦
+---+------------------------------------------------------------------------+-------------------------+             ¦
¦   ¦Верхний предел муниципального внутреннего долга Орехово-Зуевского       ¦                         ¦             ¦
¦   ¦муниципального района по состояния на 01.01.20___                       ¦                         ¦             ¦
----+------------------------------------------------------------------------+-------------------------+--------------

Глава Орехово-Зуевского муниципального района ______ (____________________)
(расшифровка подписи)

Начальник Управления финансов ________________ (__________________________)
(расшифровка подписи)



Источник - Решение Совета депутатов Орехово-Зуевского муниципального района МО от 05.06.2012 № 53/7