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Закон Самарской области от 17.12.2015 № 131-ГД

|                   |                       |указана в валюте       |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 01 00 00 02 0000 710|Размещение             |10 000 000 | 12 000 000 |

|                   |                       |государственных ценных |           |            |

|                   |                       |бумаг субъектов        |           |            |

|                   |                       |Российской Федерации,  |           |            |

|                   |                       |номинальная стоимость  |           |            |

|                   |                       |которых указана в      |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 01 00 00 00 0000 800|Погашение              | 6 875 000 | 5 305 000  |

|                   |                       |государственных        |           |            |

|                   |                       |(муниципальных) ценных |           |            |

|                   |                       |бумаг, номинальная     |           |            |

|                   |                       |стоимость которых      |           |            |

|                   |                       |указана в валюте       |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 01 00 00 02 0000 810|Погашение              | 6 875 000 | 5 305 000  |

|                   |                       |государственных ценных |           |            |

|                   |                       |бумаг субъектов        |           |            |

|                   |                       |Российской Федерации,  |           |            |

|                   |                       |номинальная стоимость  |           |            |

|                   |                       |которых указана в      |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 02 00 00 00 0000 000|Кредиты кредитных      | 2 332 608 | -2 995 589 |

|                   |                       |организаций в валюте   |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 02 00 00 00 0000 700|Получение кредитов от  | 3 975 884 | 1 190 701  |

|                   |                       |кредитных организаций в|           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 02 00 00 02 0000 710|Получение кредитов от  | 3 975 884 | 1 190 701  |

|                   |                       |кредитных организаций  |           |            |

|                   |                       |бюджетами субъектов    |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 02 00 00 00 0000 800|Погашение кредитов,    | 1 643 276 | 4 186 290  |

|                   |                       |предоставленных        |           |            |

|                   |                       |кредитными             |           |            |

|                   |                       |организациями в валюте |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 02 00 00 02 0000 810|Погашение бюджетами    | 1 643 276 | 4 186 290  |

|                   |                       |субъектов Российской   |           |            |

|                   |                       |Федерации кредитов от  |           |            |

|                   |                       |кредитных организаций в|           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 03 00 00 00 0000 000|Бюджетные кредиты от   |-4 036 505 | -3 199 168 |

|                   |                       |других бюджетов        |           |            |

|                   |                       |бюджетной системы      |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 03 01 00 00 0000 000|Бюджетные кредиты от   |-4 036 505 | -3 199 168 |

|                   |                       |других бюджетов        |           |            |

|                   |                       |бюджетной системы      |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 03 01 00 00 0000 800|Погашение бюджетных    | 4 036 505 | 3 199 168  |

|                   |                       |кредитов, полученных от|           |            |

|                   |                       |других бюджетов        |           |            |

|                   |                       |бюджетной системы      |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 03 01 00 02 0000 810|Погашение бюджетами    | 4 036 505 | 3 199 168  |

|                   |                       |субъектов Российской   |           |            |

|                   |                       |Федерации кредитов от  |           |            |

|                   |                       |других бюджетов        |           |            |

|                   |                       |бюджетной системы      |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 04 00 00 00 0000 000|Кредиты международных  | -500 000  |  -500 000  |

|                   |                       |финансовых организаций |           |            |

|                   |                       |в валюте Российской    |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 04 00 00 00 0000 800|Погашение кредитов     |  500 000  |  500 000   |

|                   |                       |международных          |           |            |

|                   |                       |финансовых организаций |           |            |

|                   |                       |в валюте Российской    |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 04 00 00 02 0000 810|Погашение субъектами   |  500 000  |  500 000   |

|                   |                       |Российской Федерации   |           |            |

|                   |                       |кредитов международных |           |            |

|                   |                       |финансовых организаций |           |            |

|                   |                       |в валюте Российской    |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 00 00 00 0000 000|Изменение остатков     |           |            |

|                   |                       |средств на счетах по   |           |            |

|                   |                       |учету средств бюджетов |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 00 00 00 0000 500|Увеличение остатков    |144 639 971|151 201 556 |

|                   |                       |средств бюджетов       |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 00 00 0000 500|Увеличение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков средств       |           |            |

|                   |                       |бюджетов               |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 01 00 0000 510|Увеличение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков денежных      |           |            |

|                   |                       |средств бюджетов       |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 01 02 0000 510|Увеличение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков денежных      |           |            |

|                   |                       |средств бюджетов       |           |            |

|                   |                       |субъектов Российской   |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 00 00 00 0000 600|Уменьшение остатков    |144 639 971|151 201 556 |

|                   |                       |средств бюджетов       |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 00 00 0000 600|Уменьшение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков средств       |           |            |

|                   |                       |бюджетов               |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 01 00 0000 610|Уменьшение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков денежных      |           |            |

|                   |                       |средств бюджетов       |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 05 02 01 02 0000 610|Уменьшение прочих      |144 639 971|151 201 556 |

|                   |                       |остатков денежных      |           |            |

|                   |                       |средств бюджетов       |           |            |

|                   |                       |субъектов Российской   |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 00 00 00 0000 000|Иные источники         |  288 409  |  223 862   |

|                   |                       |внутреннего            |           |            |

|                   |                       |финансирования         |           |            |

|                   |                       |дефицитов бюджетов     |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 04 00 00 0000 000|Исполнение             |  -9 062   |            |

|                   |                       |государственных       и|           |            |

|                   |                       |муниципальных гарантий |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 04 01 00 0000 000|Исполнение             |   9 062   |            |

|                   |                       |государственных и      |           |            |

|                   |                       |муниципальных гарантий |           |            |

|                   |                       |в валюте Российской    |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 04 01 00 0000 800|Исполнение             |   9 062   |            |

|                   |                       |государственных и      |           |            |

|                   |                       |муниципальных гарантий |           |            |

|                   |                       |в валюте Российской    |           |            |

|                   |                       |Федерации в случае,    |           |            |

|                   |                       |если исполнение        |           |            |

|                   |                       |гарантом               |           |            |

|                   |                       |государственных и      |           |            |

|                   |                       |муниципальных гарантий |           |            |

|                   |                       |ведет к возникновению  |           |            |

|                   |                       |права регрессного      |           |            |

|                   |                       |требования гаранта к   |           |            |

|                   |                       |принципалу либо        |           |            |

|                   |                       |обусловлено уступкой   |           |            |

|                   |                       |гаранту прав требования|           |            |

|                   |                       |бенефициара к          |           |            |

|                   |                       |принципалу             |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 04 01 02 0000 810|Исполнение             |   9 062   |            |

|                   |                       |государственных        |           |            |

|                   |                       |гарантий субъектов     |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации в случае,    |           |            |

|                   |                       |если исполнение        |           |            |

|                   |                       |гарантом               |           |            |

|                   |                       |государственных        |           |            |

|                   |                       |гарантий субъекта      |           |            |

|                   |                       |Российской Федерации   |           |            |

|                   |                       |ведет к возникновению  |           |            |

|                   |                       |права регрессного      |           |            |

|                   |                       |требования гаранта к   |           |            |

|                   |                       |принципалу либо        |           |            |

|                   |                       |обусловлено уступкой   |           |            |

|                   |                       |гаранту прав требования|           |            |

|                   |                       |бенефициара к          |           |            |

|                   |                       |принципалу             |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 00 00 0000 000|Бюджетные кредиты,     |  297 471  |  223 862   |

|                   |                       |предоставленные внутри |           |            |

|                   |                       |страны в валюте        |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 00 00 0000 600|Возврат бюджетных      |  797 471  |  723 862   |

|                   |                       |кредитов,              |           |            |

|                   |                       |предоставленных внутри |           |            |

|                   |                       |страны в валюте        |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 01 00 0000 600|Возврат бюджетных      |  27 655   |   11 770   |

|                   |                       |кредитов,              |           |            |

|                   |                       |предоставленных        |           |            |

|                   |                       |юридическим   лицам   в|           |            |

|                   |                       |валюте       Российской|           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 01 02 0000 640|Возврат бюджетных      |  27 655   |   11 770   |

|                   |                       |кредитов,              |           |            |

|                   |                       |предоставленных        |           |            |

|                   |                       |юридическим лицам из   |           |            |

|                   |                       |бюджета субъекта       |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации, включая     |           |            |

|                   |                       |возможное исполнение   |           |            |

|                   |                       |обязательств перед     |           |            |

|                   |                       |Самарской областью -   |           |            |

|                   |                       |гарантом по выданным с |           |            |

|                   |                       |правом регрессного     |           |            |

|                   |                       |требования             |           |            |

|                   |                       |государственным        |           |            |

|                   |                       |гарантиям              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 02 00 0000 600|Возврат бюджетных      |  769 817  |  712 092   |

|                   |                       |кредитов,              |           |            |

|                   |                       |предоставленных  другим|           |            |

|                   |                       |бюджетам      бюджетной|           |            |

|                   |                       |системы      Российской|           |            |

|                   |                       |Федерации   в    валюте|           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 02 02 0000 640|Возврат бюджетных      |  769 817  |  712 092   |

|                   |                       |кредитов,              |           |            |

|                   |                       |предоставленных другим |           |            |

|                   |                       |бюджетам бюджетной     |           |            |

|                   |                       |системы Российской     |           |            |

|                   |                       |Федерации из бюджета   |           |            |

|                   |                       |субъекта Российской    |           |            |

|                   |                       |Федерации в валюте     |           |            |

|                   |                       |Российской Федерации,  |           |            |

|                   |                       |включая возможное      |           |            |

|                   |                       |исполнение обязательств|           |            |

|                   |                       |перед Самарской        |           |            |

|                   |                       |областью - гарантом по |           |            |

|                   |                       |выданным с правом      |           |            |

|                   |                       |регрессного требования |           |            |

|                   |                       |государственным        |           |            |

|                   |                       |гарантиям              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 00 00 0000 500|Предоставление         |  500 000  |  500 000   |

|                   |                       |бюджетных кредитов     |           |            |

|                   |                       |внутри страны в валюте |           |            |

|                   |                       |Российской Федерации   |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 02 00 0000 500|Предоставление         |  500 000  |  500 000   |

|                   |                       |бюджетных      кредитов|           |            |

|                   |                       |другим         бюджетам|           |            |

|                   |                       |бюджетной       системы|           |            |

|                   |                       |Российской Федерации  в|           |            |

|                   |                       |валюте       Российской|           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

|        777        |01 06 05 02 02 0000 540|Предоставление         |  500 000  |  500 000   |

|                   |                       |бюджетных кредитов     |           |            |

|                   |                       |другим бюджетам        |           |            |

|                   |                       |бюджетной системы      |           |            |

|                   |                       |Российской Федерации из|           |            |

|                   |                       |бюджета субъекта       |           |            |

|                   |                       |Российской Федерации в |           |            |

|                   |                       |валюте Российской      |           |            |

|                   |                       |Федерации              |           |            |

+-------------------+-----------------------+-----------------------+-----------+------------+

 

 

 

 

 

                                            Приложение 17

                                       к Закону Самарской области

                                  "Об областном бюджете на 2016 год и

                                 на плановый период 2017 и 2018 годов"

 

                              ПРОГРАММА

      ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ САМАРСКОЙ ОБЛАСТИ

                             НА 2016 ГОД

 

+-----+-----------------------------------------+---------------+--------------+

|N п/п|    Вид и наименование заимствования     |  Привлечение  |  Погашение   |

|     |                                         | средств, тыс. |  основного   |

|     |                                         |    рублей     | долга, тыс.  |

|     |                                         |               |    рублей    |

+-----+-----------------------------------------+---------------+--------------+

| 1.  |Кредиты, привлекаемые Самарской  областью|   7 181 458   |  3 000 000   |

|     |от кредитных организаций                 |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 2.  |Кредиты, привлекаемые Самарской  областью|   9 827 744   |  9 959 949   |

|     |от  других  бюджетов  бюджетной   системы|               |              |

|     |Российской Федерации                     |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     в целях реализации проекта  "Реформа|               |    52 068    |

|     |системы   образования"   (на   возвратной|               |              |

|     |основе)                                  |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     на реализацию  комплексных  программ|               |    80 137    |

|     |поддержки       развития       дошкольных|               |              |

|     |образовательных учреждений               |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     на пополнение  остатков  средств  на|   9 827 744   |  9 827 744   |

|     |счете бюджета                            |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 3.  |Кредиты, привлекаемые Самарской  областью|               |   500 000    |

|     |от международных финансовых организаций  |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 4.  |Государственные займы,     осуществляемые|  10 000 000   |  7 940 000   |

|     |путем   выпуска  государственных   ценных|               |              |

|     |бумаг от имени Самарской области         |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 440 000   |

|     |2011 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  1 000 000   |

|     |2012 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 400 000   |

|     |2014 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 100 000   |

|     |2015 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|  10 000 000   |              |

|     |2016 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |Итого                                    |  27 009 202   |  21 399 949  |

+-----+-----------------------------------------+---------------+--------------+

 

                              ПРОГРАММА

      ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ САМАРСКОЙ ОБЛАСТИ

                             НА 2017 ГОД

 

+-----+-----------------------------------------+---------------+--------------+

|N п/п|    Вид и наименование заимствования     |  Привлечение  |  Погашение   |

|     |                                         | средств, тыс. |  основного   |

|     |                                         |    рублей     | долга, тыс.  |

|     |                                         |               |    рублей    |

+-----+-----------------------------------------+---------------+--------------+

| 1.  |Кредиты, привлекаемые Самарской  областью|   3 975 884   |  1 643 276   |

|     |от кредитных организаций                 |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 2.  |Кредиты, привлекаемые Самарской  областью|               |  4 036 505   |

|     |от  других  бюджетов  бюджетной   системы|               |              |

|     |Российской Федерации                     |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     в целях реализации проекта  "Реформа|               |    53 110    |

|     |системы   образования"   (на   возвратной|               |              |

|     |основе)                                  |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     в целях частичного покрытия дефицита|               |  3 983 395   |

|     |областного бюджета                       |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 3.  |Кредиты, привлекаемые Самарской  областью|               |   500 000    |

|     |от международных финансовых организаций  |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 4.  |Государственные займы,     осуществляемые|  10 000 000   |  6 875 000   |

|     |путем   выпуска  государственных   ценных|               |              |

|     |бумаг от имени Самарской области         |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  1 000 000   |

|     |2012 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 075 000   |

|     |2013 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 400 000   |

|     |2014 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  1 400 000   |

|     |2015 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|  10 000 000   |              |

|     |2017 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |Итого                                    |  13 975 884   |  13 054 781  |

+-----+-----------------------------------------+---------------+--------------+

 

                              ПРОГРАММА

          ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ САМАРСКОЙ

                         ОБЛАСТИ НА 2018 ГОД

 

+-----+-----------------------------------------+---------------+--------------+

|N п/п|    Вид и наименование заимствования     |  Привлечение  |  Погашение   |

|     |                                         | средств, тыс. |  основного   |

|     |                                         |    рублей     | долга, тыс.  |

|     |                                         |               |    рублей    |

+-----+-----------------------------------------+---------------+--------------+

| 1.  |Кредиты, привлекаемые Самарской  областью|   1 190 701   |  4 186 290   |

|     |от кредитных организаций                 |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 2.  |Кредиты, привлекаемые Самарской  областью|               |  3 199 168   |

|     |от  других  бюджетов  бюджетной   системы|               |              |

|     |Российской Федерации                     |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     в целях реализации проекта  "Реформа|               |    27 076    |

|     |системы   образования"   (на   возвратной|               |              |

|     |основе)                                  |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     в целях частичного покрытия дефицита|               |  3 172 092   |

|     |областного бюджета                       |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 3.  |Кредиты, привлекаемые Самарской  областью|               |   500 000    |

|     |от международных финансовых организаций  |               |              |

+-----+-----------------------------------------+---------------+--------------+

| 4.  |Государственные займы,     осуществляемые|  12 000 000   |  5 305 000   |

|     |путем   выпуска  государственных   ценных|               |              |

|     |бумаг от имени Самарской области         |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |В том числе:                             |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 905 000   |

|     |2013 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+

|     |     облигационный заем Самарской области|               |  2 400 000   |

|     |2014 года                                |               |              |

+-----+-----------------------------------------+---------------+--------------+


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