Закон Самарской области от 26.02.2015 № 12-ГД

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

     23) приложение 19 изложить в следующей редакции:

                                              "Приложение 19

                                                 к Закону

                                            Самарской области

                                    "Об областном бюджете на 2015 год и

                                   на плановый период 2016 и 2017 годов"

                               ИСТОЧНИКИ

         ВНУТРЕННЕГО ФИНАНСИРОВАНИЯ ДЕФИЦИТА ОБЛАСТНОГО БЮДЖЕТА

                  НА ПЛАНОВЫЙ ПЕРИОД 2016 И 2017 ГОДОВ

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

|Код администратора |          Код          |  Наименование кода   |   Сумма, тыс. рублей    |

|                   |                       |  группы, подгруппы,  |                         |

|                   |                       |статьи, вида источника|                         |

|                   |                       |    финансирования    |                         |

|                   |                       | дефицита областного  |                         |

|                   |                       |    бюджета, кода     |                         |

|                   |                       |классификации операций|                         |

|                   |                       |       сектора        |                         |

|                   |                       |   государственного   |                         |

|                   |                       |     управления,      |                         |

|                   |                       |    относящихся к     |                         |

|                   |                       |      источникам      |                         |

|                   |                       |    финансирования    |                         |

|                   |                       | дефицита областного  |                         |

|                   |                       |       бюджета        |                         |

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

|                   |                       |                      |  2016 год  |  2017 год  |

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

|        777        |01 00 00 00 00 0000 000|ИСТОЧНИКИ ВНУТРЕННЕГО | 1 429 253  | 1 368 039  |

|                   |                       |ФИНАНСИРОВАНИЯ        |            |            |

|                   |                       |ДЕФИЦИТОВ БЮДЖЕТОВ    |            |            |

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

|        777        |01 01 00 00 00 0000 000|Государственные       |  798 667   | 2 525 000  |

|                   |                       |(муниципальные) ценные|            |            |

|                   |                       |бумаги, номинальная   |            |            |

|                   |                       |стоимость которых     |            |            |

|                   |                       |указана в валюте      |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 01 00 00 00 0000 700|Размещение            | 6 638 667  | 10 000 000 |

|                   |                       |государственных       |            |            |

|                   |                       |(муниципальных) ценных|            |            |

|                   |                       |бумаг, номинальная    |            |            |

|                   |                       |стоимость которых     |            |            |

|                   |                       |указана в валюте      |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 01 00 00 02 0000 710|Размещение            | 6 638 667  | 10 000 000 |

|                   |                       |государственных ценных|            |            |

|                   |                       |бумаг субъектов       |            |            |

|                   |                       |Российской Федерации, |            |            |

|                   |                       |номинальная стоимость |            |            |

|                   |                       |которых указана в     |            |            |

|                   |                       |валюте Российской     |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 01 00 00 00 0000 800|Погашение             | 5 840 000  | 7 475 000  |

|                   |                       |государственных       |            |            |

|                   |                       |(муниципальных) ценных|            |            |

|                   |                       |бумаг, номинальная    |            |            |

|                   |                       |стоимость которых     |            |            |

|                   |                       |указана в валюте      |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 01 00 00 02 0000 810|Погашение             | 5 840 000  | 7 475 000  |

|                   |                       |государственных ценных|            |            |

|                   |                       |бумаг субъектов       |            |            |

|                   |                       |Российской Федерации, |            |            |

|                   |                       |номинальная стоимость |            |            |

|                   |                       |которых указана в     |            |            |

|                   |                       |валюте Российской     |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 02 00 00 00 0000 000|Кредиты кредитных     | 1 150 000  | 2 268 063  |

|                   |                       |организаций в валюте  |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 02 00 00 00 0000 700|Получение кредитов от | 4 150 000  | 3 181 333  |

|                   |                       |кредитных организаций |            |            |

|                   |                       |в валюте Российской   |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 02 00 00 02 0000 710|Получение кредитов от | 4 150 000  | 3 181 333  |

|                   |                       |кредитных организаций |            |            |

|                   |                       |бюджетами субъектов   |            |            |

|                   |                       |Российской Федерации в|            |            |

|                   |                       |валюте Российской     |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 02 00 00 00 0000 800|Погашение кредитов,   | 3 000 000  |  913 270   |

|                   |                       |предоставленных       |            |            |

|                   |                       |кредитными            |            |            |

|                   |                       |организациями в валюте|            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 02 00 00 02 0000 810|Погашение бюджетами   | 3 000 000  |  913 270   |

|                   |                       |субъектов Российской  |            |            |

|                   |                       |Федерации кредитов от |            |            |

|                   |                       |кредитных организаций |            |            |

|                   |                       |в валюте Российской   |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 03 00 00 00 0000 000|Бюджетные кредиты от  |  -107 004  | -3 364 153 |

|                   |                       |других бюджетов       |            |            |

|                   |                       |бюджетной системы     |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 03 01 00 00 0000 800|Погашение бюджетных   |  107 004   | 3 364 153  |

|                   |                       |кредитов, полученных  |            |            |

|                   |                       |от других бюджетов    |            |            |

|                   |                       |бюджетной системы     |            |            |

|                   |                       |Российской Федерации в|            |            |

|                   |                       |валюте Российской     |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 03 01 00 02 0000 810|Погашение бюджетами   |  107 004   | 3 364 153  |

|                   |                       |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   |152 575 664 |164 649 017 |

|                   |                       |средств бюджетов      |            |            |

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

|        777        |01 05 02 00 00 0000 500|Увеличение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков средств      |            |            |

|                   |                       |бюджетов              |            |            |

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

|        777        |01 05 02 01 00 0000 510|Увеличение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков денежных     |            |            |

|                   |                       |средств бюджетов      |            |            |

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

|        777        |01 05 02 01 02 0000 510|Увеличение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков денежных     |            |            |

|                   |                       |средств бюджетов      |            |            |

|                   |                       |субъектов Российской  |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 05 00 00 00 0000 600|Уменьшение остатков   |152 575 664 |164 649 017 |

|                   |                       |средств бюджетов      |            |            |

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

|        777        |01 05 02 00 00 0000 600|Уменьшение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков средств      |            |            |

|                   |                       |бюджетов              |            |            |

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

|        777        |01 05 02 01 00 0000 610|Уменьшение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков денежных     |            |            |

|                   |                       |средств бюджетов      |            |            |

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

|        777        |01 05 02 01 02 0000 610|Уменьшение прочих     |152 575 664 |164 649 017 |

|                   |                       |остатков денежных     |            |            |

|                   |                       |средств бюджетов      |            |            |

|                   |                       |субъектов Российской  |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 06 00 00 00 0000 000|Иные источники        |   87 590   |  439 129   |

|                   |                       |внутреннего           |            |            |

|                   |                       |финансирования        |            |            |

|                   |                       |дефицитов бюджетов    |            |            |

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

|        777        |01 06 04 01 00 0000 000|Исполнение            |   -4 585   |   -2 656   |

|                   |                       |государственных и     |            |            |

|                   |                       |муниципальных гарантий|            |            |

|                   |                       |в валюте Российской   |            |            |

|                   |                       |Федерации             |            |            |

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

|        777        |01 06 04 01 00 0000 800|Исполнение            |   4 585    |   2 656    |

|                   |                       |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            |   4 585    |   2 656    |

|                   |                       |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,    |   92 175   |  441 785   |

|                   |                       |предоставленные внутри|            |            |

|                   |                       |страны в валюте       |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 06 05 00 00 0000 600|Возврат бюджетных     |  592 175   |  941 785   |

|                   |                       |кредитов,             |            |            |

|                   |                       |предоставленных внутри|            |            |

|                   |                       |страны в валюте       |            |            |

|                   |                       |Российской Федерации  |            |            |

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

|        777        |01 06 05 01 02 0000 640|Возврат бюджетных     |   21 900   |   27 655   |

|                   |                       |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 02 0000 640|Возврат бюджетных     |  570 275   |  914 130   |

|                   |                       |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 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             |            |            |

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

     24) приложение 20 изложить в следующей редакции:

                                              "Приложение 20

                                                 к Закону

                                            Самарской области

                                    "Об областном бюджете на 2015 год и

                                   на плановый период 2016 и 2017 годов"

                               ПРОГРАММА

                ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ

                     САМАРСКОЙ ОБЛАСТИ НА 2015 ГОД

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

| N  |Вид и наименование заимствования |  Привлечение  |Погашение основного|

|п/п |                                 |средств в 2015 |долга в 2015 году, |

|    |                                 |     году,     |    тыс. рублей    |

|    |                                 |  тыс. рублей  |                   |

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

| 1. |Кредиты, привлекаемые Самарской  |  11 335 053   |     3 000 000     |

|    |областью от кредитных организаций|               |                   |

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

| 2. |Кредиты, привлекаемые Самарской  |   9 559 951   |    10 024 455     |

|    |областью от других бюджетов      |               |                   |

|    |бюджетной системы Российской     |               |                   |

|    |Федерации                        |               |                   |

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

|    |В том числе:                     |               |                   |

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

|    |в целях реализации проекта       |               |      26 173       |

|    |"Реформа системы образования" (на|               |                   |

|    |возвратной основе)               |               |                   |

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

|    |в целях частичного покрытия      |               |      180 000      |

|    |дефицита областного бюджета      |               |                   |

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

|    |на реализацию комплексных        |               |      258 331      |

|    |программ поддержки развития      |               |                   |

|    |дошкольных образовательных       |               |                   |

|    |учреждений                       |               |                   |

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

|    |на пополнение остатков средств на|   9 559 951   |     9 559 951     |

|    |счете бюджета                    |               |                   |

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

| 3. |Государственные займы,           |   7 000 000   |     6 300 000     |

|    |осуществляемые путем выпуска     |               |                   |

|    |государственных ценных бумаг от  |               |                   |

|    |имени Самарской области          |               |                   |

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

|    |В том числе:                     |               |                   |

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

|    |облигационный заем Самарской     |               |     2 440 000     |

|    |области 2011 года                |               |                   |

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

|    |облигационный заем Самарской     |               |     1 000 000     |

|    |области 2012 года                |               |                   |

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

|    |облигационный заем Самарской     |               |     1 660 000     |

|    |области 2013 года                |               |                   |

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

|    |облигационный заем Самарской     |               |     1 200 000     |

|    |области 2014 года                |               |                   |

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

|    |облигационный заем Самарской     |   7 000 000   |                   |

|    |области 2015 года                |               |                   |

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

|    |Итого                            |  27 895 003   |    19 324 455     |

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

                               ПРОГРАММА

                ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ

                     САМАРСКОЙ ОБЛАСТИ НА 2016 ГОД

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

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

|     |                                |средств в 2016 |долга в 2016 году, |

|     |                                |     году,     |    тыс. рублей    |

|     |                                |  тыс. рублей  |                   |

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

| 1.  |Кредиты, привлекаемые Самарской |   4 150 000   |     3 000 000     |

|     |областью от кредитных           |               |                   |

|     |организаций                     |               |                   |

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

| 2.  |Кредиты, привлекаемые Самарской |               |      500 000      |

|     |областью от международных       |               |                   |

|     |финансовых организаций          |               |                   |

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

| 3.  |Кредиты, привлекаемые Самарской |               |      107 004      |

|     |областью от других бюджетов     |               |                   |

|     |бюджетной системы Российской    |               |                   |

|     |Федерации                       |               |                   |

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

|     |В том числе:                    |               |                   |

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

|     |в целях реализации проекта      |               |      26 867       |

|     |"Реформа системы образования"   |               |                   |

|     |(на возвратной основе)          |               |                   |

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

|     |на реализацию комплексных       |               |      80 137       |

|     |программ поддержки развития     |               |                   |

|     |дошкольных образовательных      |               |                   |

|     |учреждений                      |               |                   |

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

| 4.  |Государственные займы,          |   6 638 667   |     5 840 000     |

|     |осуществляемые путем выпуска    |               |                   |

|     |государственных ценных бумаг от |               |                   |

|     |имени Самарской области         |               |                   |

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

|     |В том числе:                    |               |                   |

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

|     |облигационный заем Самарской    |               |     2 440 000     |

|     |области 2011 года               |               |                   |

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

|     |облигационный заем Самарской    |               |     1 000 000     |

|     |области 2012 года               |               |                   |

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

|     |облигационный заем Самарской    |               |     2 400 000     |

|     |области 2014 года               |               |                   |

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

|     |облигационный заем Самарской    |   6 638 667   |                   |

|     |области 2016 года               |               |                   |

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

|     |Итого                           |  10 788 667   |     9 447 004     |

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

                               ПРОГРАММА

                ГОСУДАРСТВЕННЫХ ВНУТРЕННИХ ЗАИМСТВОВАНИЙ

                     САМАРСКОЙ ОБЛАСТИ НА 2017 ГОД

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

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

|     |                                |средств в 2017 |долга в 2017 году, |

|     |                                |     году,     |    тыс. рублей    |

|     |                                |  тыс. рублей  |                   |

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

| 1.  |Кредиты, привлекаемые Самарской |   3 181 333   |      913 270      |

|     |областью от кредитных           |               |                   |

|     |организаций                     |               |                   |

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

| 2.  |Кредиты, привлекаемые Самарской |               |      500 000      |

|     |областью от международных       |               |                   |

|     |финансовых организаций          |               |                   |

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

| 3.  |Кредиты, привлекаемые Самарской |               |     3 364 153     |

|     |областью от других бюджетов     |               |                   |

|     |бюджетной системы Российской    |               |                   |

|     |Федерации                       |               |                   |

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

|     |В том числе:                    |               |                   |

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

|     |в целях реализации проекта      |               |      27 423       |

|     |"Реформа системы образования"   |               |                   |

|     |(на возвратной основе)          |               |                   |