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Постановление Администрации городского округа Самара от 15.05.2015 № 503

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

|Кредиты кредитных организаций  в|520 | 000 01020000000000000 |   975 582 000,00|- 500 000 000,00|      1 475 582|

|валюте Российской Федерации     |    |                       |                 |                |         000,00|

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

|Получение кредитов от  кредитных|520 | 000 01020000000000700 | 6 673 372 800,00|            0,00|      6 673 372|

|организаций в валюте  Российской|    |                       |                 |                |         800,00|

|Федерации                       |    |                       |                 |                |               |

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

|Погашение кредитов,             |520 | 000 01020000000000800 |      - 5 697 790|- 500 000 000,00|    - 5 197 790|

|предоставленных       кредитными|    |                       |           800,00|                |         800,00|

|организациями      в      валюте|    |                       |                 |                |               |

|Российской Федерации            |    |                       |                 |                |               |

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

|Получение кредитов от  кредитных|520 | 000 01020000040000710 | 6 673 372 800,00|            0,00|      6 673 372|

|организаций бюджетами  городских|    |                       |                 |                |         800,00|

|округов   в  валюте   Российской|    |                       |                 |                |               |

|Федерации                       |    |                       |                 |                |               |

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

|Погашение бюджетами    городских|520 | 000 01020000040000810 |      - 5 697 790|- 500 000 000,00|    - 5 197 790|

|округов  кредитов  от  кредитных|    |                       |           800,00|                |         800,00|

|организаций в валюте  Российской|    |                       |                 |                |               |

|Федерации                       |    |                       |                 |                |               |

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

|Бюджетные кредиты   от    других|520 | 000 01030000000000000 | - 360 000 000,00|- 360 000 000,00|           0,00|

|бюджетов    бюджетной    системы|    |                       |                 |                |               |

|Российской Федерации            |    |                       |                 |                |               |

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

|Бюджетные кредиты   от    других|520 | 000 01030100000000000 | - 360 000 000,00|- 360 000 000,00|           0,00|

|бюджетов    бюджетной    системы|    |                       |                 |                |               |

|Российской  Федерации  в  валюте|    |                       |                 |                |               |

|Российской Федерации            |    |                       |                 |                |               |

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

|Погашение бюджетных    кредитов,|520 | 000 01030100000000800 | - 360 000 000,00|- 360 000 000,00|           0,00|

|полученных  от  других  бюджетов|    |                       |                 |                |               |

|бюджетной   системы   Российской|    |                       |                 |                |               |

|Федерации  в  валюте  Российской|    |                       |                 |                |               |

|Федерации                       |    |                       |                 |                |               |

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

|Погашение бюджетами    городских|520 | 000 01030100040000810 | - 360 000 000,00|- 360 000 000,00|           0,00|

|округов   кредитов   от   других|    |                       |                 |                |               |

|бюджетов    бюджетной    системы|    |                       |                 |                |               |

|Российской  Федерации  в  валюте|    |                       |                 |                |               |

|Российской Федерации            |    |                       |                 |                |               |

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

|Иные источники       внутреннего|520 | 000 01060000000000000 |             0,00|  200 000 000,00|           0,00|

|финансирования         дефицитов|    |                       |                 |                |               |

|бюджетов                        |    |                       |                 |                |               |

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

|Операции по управлению остатками|520 | 000 01061000000000000 |             0,00|  200 000 000,00|           0,00|

|средств на     единых     счетах|    |                       |                 |                |               |

|бюджетов                        |    |                       |                 |                |               |

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

|Увеличение финансовых активов  в|520 | 000 01061002000000500 |             0,00|  200 000 000,00|           0,00|

|государственной  (муниципальной)|    |                       |                 |                |               |

|собственности  за  счет  средств|    |                       |                 |                |               |

|учреждений        (организаций),|    |                       |                 |                |               |

|лицевые счета которым открыты  в|    |                       |                 |                |               |

|территориальных          органах|    |                       |                 |                |               |

|Федерального казначейства или  в|    |                       |                 |                |               |

|финансовых органах              |    |                       |                 |                |               |

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

|Увеличение финансовых активов  в|520 | 000 01061002040000550 |             0,00|  200 000 000,00|           0,00|

|собственности городских  округов|    |                       |                 |                |               |

|за   счет   средств   учреждений|    |                       |                 |                |               |

|(организаций),       учрежденных|    |                       |                 |                |               |

|городскими   округами,   лицевые|    |                       |                 |                |               |

|счета    которым    открыты    в|    |                       |                 |                |               |

|территориальных          органах|    |                       |                 |                |               |

|Федерального казначейства       |    |                       |                 |                |               |

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

|Источники внешнего              |620 |           X           |             0,00|            0,00|           0,00|

|финансирования бюджета          |    |                       |                 |                |               |

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

|Из них:                         |    |                       |                 |                |               |

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

|Изменение остатков средств      |700 | 000 01000000000000000 |   578 132 047,38|  216 281 653,54| 361 850 393,84|

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

|Изменение остатков  средств   на|700 | 000 01050000000000000 |   578 132 047,38|  216 281 653,54| 361 850 393,84|

|счетах по учету средств бюджета |    |                       |                 |                |               |

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

|Увеличение остатков      средств|710 | 000 01050000000000500 |     - 27 164 660|     - 4 469 225|       Х       |

|бюджетов                        |    |                       |           286,12|          380,78|               |

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

|Увеличение прочих       остатков|710 | 000 01050200000000500 |     - 27 164 660|     - 4 469 225|       Х       |

|средств бюджетов                |    |                       |           286,12|          380,78|               |

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

|Увеличение прочих       остатков|710 | 000 01050201000000510 |     - 27 164 660|     - 4 469 225|       Х       |

|денежных средств бюджетов       |    |                       |           286,12|          380,78|               |

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

|Увеличение прочих       остатков|710 | 000 01050201040000510 |     - 27 164 660|     - 4 469 225|       Х       |

|денежных    средств     бюджетов|    |                       |           286,12|          380,78|               |

|городских округов               |    |                       |                 |                |               |

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

|Уменьшение остатков      средств|720 | 000 01050000000000600 |27 742 792 333,50|4 685 507 034,32|       Х       |

|бюджетов                        |    |                       |                 |                |               |

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

|Уменьшение прочих       остатков|720 | 000 01050200000000600 |27 742 792 333,50|4 685 507 034,32|       Х       |

|средств бюджетов                |    |                       |                 |                |               |

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

|Уменьшение прочих       остатков|720 | 000 01050201000000610 |27 742 792 333,50|4 685 507 034,32|       Х       |

|денежных средств бюджетов       |    |                       |                 |                |               |

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

|Уменьшение прочих       остатков|720 | 000 01050201040000610 |27 742 792 333,50|4 685 507 034,32|       Х       |

|денежных    средств     бюджетов|    |                       |                 |                |               |

|городских округов               |    |                       |                 |                |               |

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

 

                                                     Заместитель главы

                 Администрации городского округа Самара - руководитель

                                   Департамента финансов Администрации

                                              городского округа Самара

                                                          А.В.ПРЯМИЛОВ

 

 

 

 


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