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["Наименование заемщика","Отрасль","Подразделение","вид связи с банком","Наличие графика","вид валюты кредита","Счет ","№ дог.","Лимит задолж.","Свободный лимит","Задолж. на текущ.дату, в рублях и в рубл. эквиваленте","%","Дата выдачи","Дата погашения"]
["Строй УК Финанс  ООО","строительство",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E51","v":1},0,0,4004000,21,"2011-01-01","2011-02-02"]
["Строй УК Финанс  ООО","оптовая и розничная торговля",null,null,null,null,45206,{"$f":"[1]Портфель!E20","v":"012/11/ЮЛ/6"},18000000,{"$f":"I3-K3","v":1},17999999,21,"2011-01-02","2011-02-03"]
["Строй УК Финанс  ООО(ауац)",null,null,null,"без гр.",null,45206,75,300000,{"$f":"I4-K4","v":287459},12541,21,"2011-01-03","2011-02-04"]
["Конт-Ойл ООО(65,0 млн.)","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E36","v":116},65000000,{"$f":"I5-K5","v":64750000},250000,21,"2011-01-04","2011-02-05"]
["Конт-Ойл ООО(65,0 млн.)","оптовая и розничная торговля","ф.кубань",null,"без гр.",null,45206,{"$f":"[1]Портфель!E22","v":"031/10-03"},3000000,{"$f":"I6-K6","v":2723458.76},{"$f":"[1]Портфель!H22","v":276541.24},21,"2011-01-05","2011-02-06"]
["Васина Н.Ю.","оптовая торговля топливом","ф.кубань",null,"без гр.",null,45206,{"$f":"[1]Портфель!E21","v":"028/09-03"},4000000,{"$f":"I7-K7","v":3848439},151561,21,"2011-01-06","2011-02-07"]
["Н.Ю. Васина ",null,null,null,"без гр.",null,45206,"54*20",0,0,35000000,21,"2011-01-07","2011-02-08"]
["Астапенко Н.А.",null,null,null,"без гр.",null,45206,"58*20",0,0,15454542,21,"2011-01-08","2011-02-09"]
["Центр ООО (50,0 млн. 18.04.11)","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E46","v":50},50000000,{"$f":"I10-K10","v":49878785},121215,21,"2011-01-09","2011-02-10"]
["Центр ООО","оптовая и розничная торговля",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E34","v":127},null,null,15151513,21,"2011-01-10","2011-02-11"]
["Геотон ООО","оптовая торговля топливом",null,null,null,null,45206,{"$f":"[1]Портфель!E30","v":165},null,null,1513151,21,"2011-01-11","2011-02-12"]
["Геотон ООО","оптовая торговля топливом","л",null,null,null,45206,{"$f":"[1]Портфель!E19","v":"007/11/юл"},50000000,{"$f":"I13-K13","v":49845549},154451,21,"2011-01-12","2011-02-13"]
["Сорокин И.С.",null,null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E264","v":"122*20"},null,null,1413465413,21,"2011-01-13","2011-02-14"]
["Тепломаш ООО","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E79","v":88},null,null,12132131,21,"2011-01-14","2011-02-15"]
["Вектор ООО(40,0 млн.)","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E38","v":114},40000000,{"$f":"I16-K16","v":39987869},12131,21,"2011-01-15","2011-02-16"]
["Вектор ООО(40,0 млн.)","прочие отрасли",null,"СК","без гр.",null,45206,38,70000000,56456465,544564651,21,"2011-01-16","2011-02-17"]
[" Мелада  ООО (4 млн.)","строительство",null,null,"без гр.",null,45206,82,4000000,{"$f":"I18-K18-K19","v":-8857761},12313213,21,"2011-01-17","2011-02-18"]
[" Мелада  ООО (4 млн.)2 тр.","строительство",null,null,"без гр.",null,45206,82,null,null,544548,21,"2011-01-18","2011-02-19"]
[" Мелада  ООО (4 млн.)2 тр.","строительство",null,null,"без гр.",null,45206,30,380000,{"$f":"I20-K20","v":331539},48461,21,"2011-01-19","2011-02-20"]
["Сучков А.Н. ",null,null,null,"без гр.",null,45206,76,40000,{"$f":"I21-K21","v":36790},3210,21,"2011-01-20","2011-02-21"]
["Фахретдинов И.М.",null,null,null,"без гр.",null,45206,"28*20",0,0,5555,21,"2011-01-21","2011-02-22"]
["Инфраструктура ООО( 10,0 млн.)","строительство",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E35","v":115},10000000,null,1451,21,"2011-01-22","2011-02-23"]
["Арсланова З.Ф.",null,null,null,"без гр.",null,45206,"36*20",0,0,13131,21,"2011-01-23","2011-02-24"]
["Доброневский Р.Л.",null,null,null,"без гр.",null,45206,"22*20",0,0,15131,21,"2011-01-24","2011-02-25"]
["Фролова Л.Г.",null,null,null,"без гр.",null,45206,"27*20",0,0,212313,21,"2011-01-25","2011-02-26"]
["Проектно-технол.институт НХП ООО (1,5 млн. н/в)","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E33","v":117},1500000,{"$f":"I27-K27","v":1378769},121231,21,"2011-01-26","2011-02-27"]
["Зайнитдинов А.С.",null,null,null,"без гр.",null,45206,"59*20",0,0,121321,21,"2011-01-27","2011-02-28"]
["Крымгужина Ю.",null,null,null,"без гр.",null,45206,78,15000,{"$f":"I29-K29","v":13800},1200,21,"2011-01-28","2011-03-01"]
["Зайнитдинов А.С.",null,"ф.Кубань",null,null,null,45206,{"$f":"[1]Портфель!E23","v":"046-03"},1000000,{"$f":"I30-K30","v":998849},1151,21,"2011-01-29","2011-03-02"]
["Зайнитдинов А.С.","оптовая торговля топливом",null,null,"без гр.",null,45206,{"$f":"[1]Портфель!E26","v":160},null,null,15415,21,"2011-01-30","2011-03-03"]
["Давыдов Е.С.",null,"ф.Кубань",null,"гр.",null,45206,"ФЛ-025",0,0,151311,21,"2011-01-31","2011-03-04"]
["Итого (  до 30 дней)  ",null,null,null,null,null,45206,null,{"$f":"SUM(I2:I32)","v":317235000},{"$f":"SUM(J2:J32)","v":261680011.75999999},{"$f":"SUM(K2:K32)","v":2073832482.24}]
["в т.ч. В валюте",null,null,null,null,null,45206]
["в т.ч. В рублях",null,null,null,null,null,45206,null,null,null,{"$f":"K33-K34","v":2073832482.24}]

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["Конт-Ойл ООО(65,0 млн.)","оптовая торговля топливом",null,null,"без гр.",null,45206,116,65000000,64750000,250000,21,"2011-01-04","2011-02-05"]
["Конт-Ойл ООО(65,0 млн.)","оптовая и розничная торговля","ф.кубань",null,"без гр.",null,45206,"031/10-03",3000000,2723458.76,276541.24,21,"2011-01-05","2011-02-06"]
["Н.Ю. Васина ",null,null,null,"без гр.",null,45206,"54*20",0,0,35000000,21,"2011-01-07","2011-02-08"]
["Центр ООО (50,0 млн. 18.04.11)","оптовая торговля топливом",null,null,"без гр.",null,45206,50,50000000,49878785,121215,21,"2011-01-09","2011-02-10"]
["Геотон ООО","оптовая торговля топливом",null,null,null,null,45206,165,null,null,1513151,21,"2011-01-11","2011-02-12"]
["Геотон ООО","оптовая торговля топливом","л",null,null,null,45206,"007/11/юл",50000000,49845549,154451,21,"2011-01-12","2011-02-13"]
["Сорокин И.С.",null,null,null,"без гр.",null,45206,"122*20",null,null,1413465413,21,"2011-01-13","2011-02-14"]
["Вектор ООО(40,0 млн.)","оптовая торговля топливом",null,null,"без гр.",null,45206,114,40000000,39987869,12131,21,"2011-01-15","2011-02-16"]
["Вектор ООО(40,0 млн.)","прочие отрасли",null,"СК","без гр.",null,45206,38,70000000,56456465,544564651,21,"2011-01-16","2011-02-17"]
["Итого (  до 30 дней)  ",null,null,null,null,null,45206,null,317235000,261680011.75999999,2073832482.24]