Department of Finance of Almaty region
The state institution "Department of Finance of Almaty region" is a state body of the Republic of Kazakhstan that provides guidance in the field of budget execution, accounting, budget accounting and budget reporting on the implementation of the local budget, is the authorized body for the management of regional communal property.
Documents
Report on the execution of the regional budget as of October 1, 2026
Report on the execution of the regional budget as of October 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 345 750,0 896 669 128,0 961 967 949,0 672 120 697,5 671 938 835,5 100,0 69,9 1.1 TAX REVENUES 679 123 037,0 720 250 270,0 720 250 270,0 495 590 060,5 492 612 931,5 99,4 68,4 1 Tax revenues 679 123 037,0 720 250 270,0 720 250 270,0 495 590 060,5 492 612 931,5 99,4 68,4 1.2 NON-TAX REVENUES 8 541 273,0 33 934 051,0 33 934 051,0 21 500 974,0 21 219 512,3 98,7 62,5 2 Non-tax revenues 8 541 273,0 33 934 051,0 33 934 051,0 21 500 974,0 21 219 512,3 98,7 62,5 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 15 463 363,0 15 463 363,0 11 137 936,0 10 089 839,7 90,6 65,2 3 Proceeds from sale of fixed assets 21 772 864,0 15 463 363,0 15 463 363,0 11 137 936,0 10 089 839,7 90,6 65,2 1.4 SPECIAL REVENUES 2 408 197,0 1 680 737,0 1 680 737,0 1 558 440,0 2 277 838,4 146,2 135,5 4 Special receipts 2 408 197,0 1 680 737,0 1 680 737,0 1 558 440,0 2 277 838,4 146,2 135,5 1.5 TRANSFER RECEIPTS 115 500 379,0 125 340 707,0 190 639 528,0 142 333 287,0 145 738 713,6 102,4 76,4 5 Transfer receipts 115 500 379,0 125 340 707,0 190 639 528,0 142 333 287,0 145 738 713,6 102,4 76,4 2 II. COSTS 814 078 184,0 929 620 158,0 994 918 979,5 664 602 434,7 935 664 906,1 782 655 102,5 149 118 632,1 633 536 470,4 95,3 63,7 01 Public services of a general nature 22 976 387,0 25 602 698,0 33 925 272,0 27 160 298,8 31 648 406,2 20 720 239,5 1 445 476,4 19 274 763,2 71,0 56,8 02 Defense 3 997 261,0 4 183 718,0 4 183 718,0 2 249 453,0 3 976 736,0 3 363 530,5 1 114 222,2 2 249 308,4 100,0 53,8 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 20 461 199,0 20 461 199,0 15 318 496,0 17 854 461,0 16 389 810,1 1 218 148,5 15 171 661,5 99,0 74,1 04 Education 409 822 241,0 456 900 704,0 458 235 638,0 321 644 112,0 412 960 209,0 361 626 409,7 41 839 087,6 319 787 322,1 99,4 69,8 05 Health care 18 042 644,0 18 803 959,0 18 803 959,0 8 291 405,0 18 658 891,0 11 551 943,3 3 274 566,2 8 277 377,1 99,8 44,0 06 Social assistance and social security 40 832 174,0 40 760 858,0 40 765 858,0 26 493 297,8 38 334 422,1 28 589 263,2 2 138 905,1 26 450 358,2 99,8 64,9 07 Housing and communal services 85 714 821,0 127 164 750,0 159 042 055,3 82 729 478,6 158 922 688,3 115 909 779,3 44 977 537,4 70 932 241,9 85,7 44,6 08 Culture, sports, tourism and information space 37 949 899,0 42 351 588,0 42 561 028,1 28 975 686,5 40 004 800,5 33 065 722,9 4 811 967,0 28 253 755,9 97,5 66,4 09 Fuel and energy complex and subsoil use 10 671 689,0 9 891 545,0 10 018 737,0 7 386 425,0 10 018 737,0 9 228 512,6 2 764 663,2 6 463 849,4 87,5 64,5 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 73 303 948,0 73 399 581,0 59 359 589,0 72 166 801,0 60 349 252,9 3 164 227,0 57 185 025,8 96,3 77,9 11 Industry, architectural, urban planning and construction activities 3 676 078,0 4 059 757,0 26 369 141,0 17 974 709,0 26 249 904,0 26 042 652,2 12 595 081,5 13 447 570,7 74,8 51,0 12 Transportation and communications 56 210 549,0 54 388 333,0 58 521 521,0 37 124 739,0 58 458 065,0 52 432 812,1 15 672 206,7 36 760 605,4 99,0 62,8 13 Others 36 300 653,0 43 227 474,0 40 111 645,1 22 583 142,0 37 891 158,0 36 073 688,8 14 102 543,4 21 971 145,4 97,3 54,8 14 Debt service 5 969 249,0 6 083 408,0 6 083 408,0 4 875 384,0 6 083 408,0 4 875 275,6 0,0 4 875 275,6 100,0 80,1 15 Transfers 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 14 547 616,0 9 547 616,0 2 299 075,0 1 550 504,4 BUDGET CREDITS 20 844 675,0 22 855 929,0 17 855 929,0 8 699 569,0 11 530 854,0 8 487 643,5 0,0 8 487 643,5 97,6 47,5 07 Housing and communal services 3 146 000,0 5 157 254,0 5 157 254,0 3 146 000,0 5 157 254,0 3 146 000,0 0,0 3 146 000,0 100,0 61,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 12 698 675,0 5 553 569,0 6 373 600,0 5 341 643,5 0,0 5 341 643,5 96,2 42,1 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 308 313,0 8 308 313,0 6 400 494,0 6 937 139,1 108,4 83,5 5 Repayment of budget loans 8 184 647,0 8 308 313,0 8 308 313,0 6 400 494,0 6 937 139,1 108,4 83,5 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 4 344 080,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 0,0 4 356 730,0 100,0 100,0 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 4 356 730,0 0,0 4 356 730,0 100,0 100,0 4.2 PROCEEDS FROM THE SALE OF THE STATE’S FINANCIAL ASSETS 0,0 0,0 0,0 0,0 12 650,0 0,0 0,0 7 Proceeds from the Sale of the State’s Financial Assets 0,0 0,0 0,0 0,0 12 650,0 0,0 0,0 V. BUDGET DEFICIT (SURPLUS) - 3 749 192,0 - 51 855 376,0 - 46 855 376,5 862 457,8 32 507 780,6 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 749 192,0 51 855 376,0 46 855 376,5 - 862 457,8 - 32 507 780,6 RECEIPT OF LOANS 17 698 675,0 59 290 857,0 54 290 857,0 28 697 877,0 28 697 877,3 100,0 52,9 7 Receipt of loans 17 698 675,0 59 290 857,0 54 290 857,0 28 697 877,0 28 697 877,3 100,0 52,9 REPAYMENT OF LOANS 13 951 175,0 14 087 429,0 14 087 429,0 13 451 048,0 14 087 429,0 11 644 509,8 0,0 11 644 509,8 86,6 82,7 16 Repayment of loans 13 951 175,0 14 087 429,0 14 087 429,0 13 451 048,0 14 087 429,0 11 644 509,8 0,0 11 644 509,8 86,6 82,7 BUDGETARY BALANCES UTILIZED 1 692,0 6 651 948,0 6 651 948,5 - 16 109 286,8 - 49 561 148,1 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 56 266 665,5 0 0
Report on the execution of the regional budget as of September 1, 2026
Report on the execution of the regional budget as of September 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 345 750,0 896 669 128,0 961 967 949,0 606 578 313,0 598 846 621,3 98,7 62,3 1.1 TAX REVENUES 679 123 037,0 720 250 270,0 720 250 270,0 452 060 582,0 445 339 461,1 98,5 61,8 1 Tax revenues 679 123 037,0 720 250 270,0 720 250 270,0 452 060 582,0 445 339 461,1 98,5 61,8 1.2 NON-TAX REVENUES 8 541 273,0 33 934 051,0 33 934 051,0 19 746 500,0 18 975 472,2 96,1 55,9 2 Non-tax revenues 8 541 273,0 33 934 051,0 33 934 051,0 19 746 500,0 18 975 472,2 96,1 55,9 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 15 463 363,0 15 463 363,0 9 729 158,0 8 765 803,9 90,1 56,7 3 Proceeds from sale of fixed assets 21 772 864,0 15 463 363,0 15 463 363,0 9 729 158,0 8 765 803,9 90,1 56,7 1.4 SPECIAL REVENUES 2 408 197,0 1 680 737,0 1 680 737,0 1 538 526,0 2 262 337,9 147,0 134,6 4 Special receipts 2 408 197,0 1 680 737,0 1 680 737,0 1 538 526,0 2 262 337,9 147,0 134,6 1.5 TRANSFER RECEIPTS 115 500 379,0 125 340 707,0 190 639 528,0 123 503 547,0 123 503 546,3 100,0 64,8 5 Transfer receipts 115 500 379,0 125 340 707,0 190 639 528,0 123 503 547,0 123 503 546,3 100,0 64,8 2 II. COSTS 814 078 184,0 929 620 158,0 994 918 979,5 607 436 505,1 915 436 134,2 726 538 988,6 165 653 569,8 560 885 418,9 92,3 56,4 01 Public services of a general nature 22 976 387,0 25 597 914,0 33 861 587,0 25 437 484,7 30 929 284,0 18 385 258,2 1 111 693,9 17 273 564,3 67,9 51,0 02 Defense 3 997 261,0 4 183 718,0 4 183 718,0 1 993 411,0 3 954 364,0 3 192 412,0 1 368 741,7 1 823 670,4 91,5 43,6 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 20 480 132,0 20 480 132,0 14 128 257,0 16 965 590,0 15 342 293,5 1 677 686,5 13 664 607,0 96,7 66,7 04 Education 409 822 241,0 456 900 704,0 458 235 638,0 293 941 378,0 398 680 531,0 338 386 849,7 50 090 164,5 288 296 685,1 98,1 62,9 05 Health care 18 042 644,0 18 803 959,0 18 803 959,0 9 294 274,0 18 611 628,0 11 117 351,3 3 306 271,0 7 811 080,4 84,0 41,5 06 Social assistance and social security 40 832 174,0 40 760 858,0 40 765 858,0 24 631 940,5 37 444 256,1 26 204 564,9 2 823 228,0 23 381 337,0 94,9 57,4 07 Housing and communal services 85 714 821,0 127 059 045,0 158 739 542,3 70 830 865,0 156 287 822,3 99 648 311,2 39 192 457,2 60 455 854,0 85,4 38,1 08 Culture, sports, tourism and information space 37 949 899,0 41 151 588,0 41 291 028,1 26 212 557,9 38 141 635,8 30 900 867,4 5 445 326,0 25 455 541,4 97,1 61,6 09 Fuel and energy complex and subsoil use 10 671 689,0 9 891 545,0 10 191 545,0 7 262 770,0 10 191 545,0 8 938 295,1 3 353 141,7 5 585 153,4 76,9 54,8 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 73 303 948,0 73 399 581,0 59 181 662,0 71 785 721,0 58 311 354,0 4 328 786,9 53 982 567,2 91,2 73,5 11 Industry, architectural, urban planning and construction activities 3 676 078,0 4 059 757,0 26 174 524,0 14 425 744,0 25 986 086,0 25 700 873,2 14 272 001,2 11 428 872,0 79,2 43,7 12 Transportation and communications 56 210 549,0 55 679 889,0 59 768 865,0 32 202 298,0 59 681 317,0 49 270 509,4 21 229 520,5 28 040 988,9 87,1 46,9 13 Others 36 300 653,0 43 227 474,0 40 503 375,1 22 580 332,0 38 256 727,0 35 826 949,2 17 454 550,8 18 372 398,4 81,4 45,4 14 Debt service 5 969 249,0 6 083 408,0 6 083 408,0 2 877 312,0 6 083 408,0 2 876 889,5 0,0 2 876 889,5 100,0 47,3 15 Transfers 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 14 547 616,0 9 547 616,0 2 181 993,0 1 764 949,7 BUDGET CREDITS 20 844 675,0 22 855 929,0 17 855 929,0 8 453 488,0 11 487 604,0 8 152 900,0 0,0 8 152 900,0 96,4 45,7 07 Housing and communal services 3 146 000,0 5 157 254,0 5 157 254,0 3 146 000,0 5 157 254,0 3 146 000,0 0,0 3 146 000,0 100,0 61,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 12 698 675,0 5 307 488,0 6 330 350,0 5 006 900,0 0,0 5 006 900,0 94,3 39,4 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 308 313,0 8 308 313,0 6 271 495,0 6 387 950,3 101,9 76,9 5 Repayment of budget loans 8 184 647,0 8 308 313,0 8 308 313,0 6 271 495,0 6 387 950,3 101,9 76,9 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 4 229 930,0 4 229 930,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 4 229 930,0 4 229 930,0 4 229 930,0 0,0 4 229 930,0 100,0 97,1 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 4 229 930,0 4 229 930,0 4 229 930,0 0,0 4 229 930,0 100,0 97,1 V. BUDGET DEFICIT (SURPLUS) - 3 749 192,0 - 51 855 376,0 - 46 855 376,5 - 7 270 115,1 31 966 322,7 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 749 192,0 51 855 376,0 46 855 376,5 7 270 115,1 - 31 966 322,7 RECEIPT OF LOANS 17 698 675,0 59 290 857,0 54 290 857,0 14 404 059,0 14 404 059,0 100,0 26,5 7 Receipt of loans 17 698 675,0 59 290 857,0 54 290 857,0 14 404 059,0 14 404 059,0 100,0 26,5 REPAYMENT OF LOANS 13 951 175,0 14 087 429,0 14 087 429,0 10 688 328,0 14 087 429,0 10 688 320,7 0,0 10 688 320,7 100,0 75,9 16 Repayment of loans 13 951 175,0 14 087 429,0 14 087 429,0 10 688 328,0 14 087 429,0 10 688 320,7 0,0 10 688 320,7 100,0 75,9 BUDGETARY BALANCES UTILIZED 1 692,0 6 651 948,0 6 651 948,5 3 554 384,1 - 35 682 061,1 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 42 387 578,4 0 0
Report on the execution of the regional budget as of August 1, 2026
Report on the execution of the regional budget as of August 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 345 750,0 896 669 128,0 926 669 128,0 495 899 794,0 492 696 264,7 99,4 53,2 1.1 TAX REVENUES 679 123 037,0 720 250 270,0 720 250 270,0 379 102 079,0 375 354 952,5 99,0 52,1 1 Tax revenues 679 123 037,0 720 250 270,0 720 250 270,0 379 102 079,0 375 354 952,5 99,0 52,1 1.2 NON-TAX REVENUES 8 541 273,0 33 934 051,0 33 934 051,0 16 542 964,0 16 226 358,0 98,1 47,8 2 Non-tax revenues 8 541 273,0 33 934 051,0 33 934 051,0 16 542 964,0 16 226 358,0 98,1 47,8 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 15 463 363,0 15 463 363,0 7 539 969,0 7 978 745,0 105,8 51,6 3 Proceeds from sale of fixed assets 21 772 864,0 15 463 363,0 15 463 363,0 7 539 969,0 7 978 745,0 105,8 51,6 1.4 SPECIAL REVENUES 2 408 197,0 1 680 737,0 1 680 737,0 1 230 581,0 1 652 008,2 134,2 98,3 4 Special receipts 2 408 197,0 1 680 737,0 1 680 737,0 1 230 581,0 1 652 008,2 134,2 98,3 1.5 TRANSFER RECEIPTS 115 500 379,0 125 340 707,0 155 340 707,0 91 484 201,0 91 484 201,0 100,0 58,9 5 Transfer receipts 115 500 379,0 125 340 707,0 155 340 707,0 91 484 201,0 91 484 201,0 100,0 58,9 2 II. COSTS 814 078 184,0 929 620 158,0 959 620 158,5 502 845 317,0 862 955 910,2 641 333 644,6 159 982 761,0 481 350 883,6 95,7 50,2 01 Public services of a general nature 22 976 387,0 25 549 339,0 33 780 662,0 23 676 371,4 30 097 289,1 16 849 837,2 1 279 501,3 15 570 335,8 65,8 46,1 02 Defense 3 997 261,0 4 198 922,0 4 198 922,0 1 572 645,0 3 945 172,0 3 075 148,5 1 547 304,3 1 527 844,3 97,2 36,4 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 20 434 797,0 20 434 797,0 11 790 008,0 15 763 459,0 13 955 374,0 2 308 073,2 11 647 300,8 98,8 57,0 04 Education 409 822 241,0 456 900 704,0 458 235 638,0 257 040 456,0 387 236 597,0 314 153 816,2 58 726 950,2 255 426 866,0 99,4 55,7 05 Health care 18 042 644,0 18 803 959,0 18 803 959,0 7 986 296,0 18 563 352,0 10 958 701,2 3 591 107,5 7 367 593,7 92,3 39,2 06 Social assistance and social security 40 832 174,0 40 738 655,0 40 738 655,0 19 077 516,8 36 433 056,3 22 267 369,1 3 248 894,0 19 018 475,1 99,7 46,7 07 Housing and communal services 85 714 821,0 127 056 393,0 127 782 168,3 48 406 110,0 123 927 278,3 71 620 077,8 25 253 268,2 46 366 809,6 95,8 36,3 08 Culture, sports, tourism and information space 37 949 899,0 41 114 701,0 41 208 641,1 21 962 764,8 37 131 800,5 28 327 782,7 7 072 994,9 21 254 787,8 96,8 51,6 09 Fuel and energy complex and subsoil use 10 671 689,0 10 075 563,0 10 075 563,0 5 433 734,0 10 075 563,0 8 894 904,9 3 786 480,5 5 108 424,4 94,0 50,7 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 73 296 196,0 73 384 479,0 50 788 475,0 71 366 102,0 53 674 098,2 5 766 036,9 47 908 061,3 94,3 65,3 11 Industry, architectural, urban planning and construction activities 3 676 078,0 4 052 639,0 26 167 406,0 10 909 155,0 25 891 392,0 19 510 265,8 12 128 453,6 7 381 812,3 67,7 28,2 12 Transportation and communications 56 210 549,0 55 651 189,0 55 737 989,0 23 041 117,0 55 542 778,0 48 260 534,9 26 029 606,3 22 230 928,6 96,5 39,9 13 Others 36 300 653,0 43 227 474,0 40 551 652,1 17 818 751,0 38 462 444,0 26 443 889,8 9 244 090,1 17 199 799,7 96,5 42,4 14 Debt service 5 969 249,0 6 083 408,0 6 083 408,0 905 698,0 6 083 408,0 905 634,5 0,0 905 634,5 100,0 14,9 15 Transfers 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 14 547 616,0 9 547 616,0 - 1 159 268,0 - 1 265 390,8 BUDGET CREDITS 20 844 675,0 22 855 929,0 17 855 929,0 4 989 600,0 11 453 004,0 4 989 600,0 0,0 4 989 600,0 100,0 27,9 07 Housing and communal services 3 146 000,0 5 157 254,0 5 157 254,0 0,0 5 157 254,0 0,0 0,0 0,0 0,0 0,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 12 698 675,0 4 989 600,0 6 295 750,0 4 989 600,0 0,0 4 989 600,0 100,0 39,3 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 308 313,0 8 308 313,0 6 148 868,0 6 254 990,8 101,7 75,3 5 Repayment of budget loans 8 184 647,0 8 308 313,0 8 308 313,0 6 148 868,0 6 254 990,8 101,7 75,3 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 3 377 828,0 3 377 828,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 3 377 828,0 3 377 828,0 3 377 828,0 0,0 3 377 828,0 100,0 77,5 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 3 377 828,0 3 377 828,0 3 377 828,0 0,0 3 377 828,0 100,0 77,5 V. BUDGET DEFICIT (SURPLUS) - 3 749 192,0 - 51 855 376,0 - 46 855 376,5 - 9 164 083,0 9 232 943,8 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 749 192,0 51 855 376,0 46 855 376,5 9 164 083,0 - 9 232 943,8 RECEIPT OF LOANS 17 698 675,0 59 290 857,0 54 290 857,0 10 551 428,0 10 551 428,0 100,0 19,4 7 Receipt of loans 17 698 675,0 59 290 857,0 54 290 857,0 10 551 428,0 10 551 428,0 100,0 19,4 REPAYMENT OF LOANS 13 951 175,0 14 087 429,0 14 087 429,0 10 677 705,0 14 087 429,0 10 677 699,7 0,0 10 677 699,7 100,0 75,8 16 Repayment of loans 13 951 175,0 14 087 429,0 14 087 429,0 10 677 705,0 14 087 429,0 10 677 699,7 0,0 10 677 699,7 100,0 75,8 BUDGETARY BALANCES UTILIZED 1 692,0 6 651 948,0 6 651 948,5 9 290 360,0 - 9 106 672,2 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 15 812 189,6 0 0
Report on the execution of the regional budget as of July 1, 2026
Report on the execution of the regional budget as of July 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 345 750,0 896 669 128,0 926 669 128,0 418 463 279,0 423 035 011,7 101,1 45,7 1.1 TAX REVENUES 679 123 037,0 720 250 270,0 720 250 270,0 319 790 231,0 324 093 236,9 101,3 45,0 1 Tax revenues 679 123 037,0 720 250 270,0 720 250 270,0 319 790 231,0 324 093 236,9 101,3 45,0 1.2 NON-TAX REVENUES 8 541 273,0 33 934 051,0 33 934 051,0 13 871 697,0 13 364 759,2 96,3 39,4 2 Non-tax revenues 8 541 273,0 33 934 051,0 33 934 051,0 13 871 697,0 13 364 759,2 96,3 39,4 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 15 463 363,0 15 463 363,0 6 407 988,0 6 764 559,1 105,6 43,7 3 Proceeds from sale of fixed assets 21 772 864,0 15 463 363,0 15 463 363,0 6 407 988,0 6 764 559,1 105,6 43,7 1.4 SPECIAL REVENUES 2 408 197,0 1 680 737,0 1 680 737,0 1 185 441,0 1 604 534,5 135,4 95,5 4 Special receipts 2 408 197,0 1 680 737,0 1 680 737,0 1 185 441,0 1 604 534,5 135,4 95,5 1.5 TRANSFER RECEIPTS 115 500 379,0 125 340 707,0 155 340 707,0 77 207 922,0 77 207 922,0 100,0 49,7 5 Transfer receipts 115 500 379,0 125 340 707,0 155 340 707,0 77 207 922,0 77 207 922,0 100,0 49,7 2 II. COSTS 814 078 184,0 929 616 158,0 959 620 068,0 435 032 852,1 850 383 622,1 595 177 492,3 182 322 682,2 412 854 810,1 94,9 43,0 01 Public services of a general nature 22 976 387,0 25 549 339,0 33 733 783,0 21 041 040,3 29 228 336,0 14 575 299,6 1 622 263,8 12 953 035,8 61,6 38,4 02 Defense 3 997 261,0 4 198 922,0 4 198 922,0 1 066 711,0 3 913 597,0 2 817 130,6 1 750 987,8 1 066 142,9 99,9 25,4 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 20 434 797,0 20 434 797,0 9 428 790,0 14 027 538,0 12 426 374,3 3 056 128,9 9 370 245,4 99,4 45,9 04 Education 409 822 241,0 456 900 704,0 457 026 137,0 236 914 508,0 380 484 051,0 295 401 752,6 64 385 704,2 231 016 048,3 97,5 50,5 05 Health care 18 042 644,0 18 803 959,0 18 803 959,0 6 361 783,0 18 503 386,0 10 216 157,0 4 181 206,4 6 034 950,6 94,9 32,1 06 Social assistance and social security 40 832 174,0 40 738 655,0 40 738 655,0 15 638 498,7 35 482 842,7 19 215 053,6 3 618 364,4 15 596 689,2 99,7 38,3 07 Housing and communal services 85 714 821,0 127 056 393,0 127 316 009,3 36 421 975,0 122 732 881,3 65 797 449,9 30 238 485,2 35 558 964,7 97,6 27,9 08 Culture, sports, tourism and information space 37 949 899,0 41 114 701,0 41 207 839,1 18 543 700,1 36 286 690,1 24 257 905,0 5 987 219,8 18 270 685,2 98,5 44,3 09 Fuel and energy complex and subsoil use 10 671 689,0 10 075 563,0 10 075 563,0 4 152 395,0 10 075 563,0 8 848 398,0 4 708 468,4 4 139 929,5 99,7 41,1 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 73 296 196,0 73 384 479,0 40 529 932,0 71 001 086,0 44 939 117,8 6 195 628,7 38 743 489,1 95,6 52,8 11 Industry, architectural, urban planning and construction activities 3 676 078,0 4 048 639,0 26 169 584,0 9 917 444,0 25 803 269,0 25 071 574,3 19 463 365,3 5 608 209,1 56,5 21,4 12 Transportation and communications 56 210 549,0 55 651 189,0 55 651 189,0 16 564 059,0 55 511 611,0 43 635 119,7 27 288 891,3 16 346 228,4 98,7 29,4 13 Others 36 300 653,0 43 227 474,0 42 359 524,6 15 391 728,0 38 813 144,0 24 915 944,6 9 825 968,0 15 089 976,6 98,0 35,6 14 Debt service 5 969 249,0 6 083 408,0 6 083 408,0 624 069,0 6 083 408,0 624 005,5 0,0 624 005,5 100,0 10,3 15 Transfers 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 14 547 616,0 14 547 616,0 - 319 483,0 - 5 323 556,1 BUDGET CREDITS 20 844 675,0 22 855 929,0 22 855 929,0 4 989 600,0 16 277 842,0 0,0 0,0 0,0 0,0 0,0 07 Housing and communal services 3 146 000,0 5 157 254,0 5 157 254,0 0,0 5 157 254,0 0,0 0,0 0,0 0,0 0,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 17 698 675,0 4 989 600,0 11 120 588,0 0,0 0,0 0,0 0,0 0,0 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 308 313,0 8 308 313,0 5 309 083,0 5 323 556,1 100,3 64,1 5 Repayment of budget loans 8 184 647,0 8 308 313,0 8 308 313,0 5 309 083,0 5 323 556,1 100,3 64,1 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 3 138 914,0 3 138 914,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 3 138 914,0 3 138 914,0 3 138 914,0 0,0 3 138 914,0 100,0 72,0 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 3 138 914,0 3 138 914,0 3 138 914,0 0,0 3 138 914,0 100,0 72,0 V. BUDGET DEFICIT (SURPLUS) - 3 749 192,0 - 51 851 376,0 - 51 855 286,0 - 19 389 004,1 12 364 843,7 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 749 192,0 51 851 376,0 51 855 286,0 19 389 004,1 - 12 364 843,7 RECEIPT OF LOANS 17 698 675,0 59 290 857,0 59 290 857,0 4 989 600,0 6 989 600,0 140,1 11,8 7 Receipt of loans 17 698 675,0 59 290 857,0 59 290 857,0 4 989 600,0 6 989 600,0 140,1 11,8 REPAYMENT OF LOANS 13 951 175,0 14 087 429,0 14 087 429,0 10 179 038,0 14 087 429,0 10 179 033,7 0,0 10 179 033,7 100,0 72,3 16 Repayment of loans 13 951 175,0 14 087 429,0 14 087 429,0 10 179 038,0 14 087 429,0 10 179 033,7 0,0 10 179 033,7 100,0 72,3 BUDGETARY BALANCES UTILIZED 1 692,0 6 647 948,0 6 651 858,0 24 578 442,1 - 9 175 410,1 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 15 880 927,4 0 0
Report on the execution of the regional budget as of June 1, 2026
Report on the execution of the regional budget as of June 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 345 750,0 827 648 855,0 859 187 431,0 342 275 348,0 355 502 553,6 103,9 41,4 1.1 TAX REVENUES 679 123 037,0 678 062 652,0 678 062 652,0 277 269 439,0 280 849 368,1 101,3 41,4 1 Tax revenues 679 123 037,0 678 062 652,0 678 062 652,0 277 269 439,0 280 849 368,1 101,3 41,4 1.2 NON-TAX REVENUES 8 541 273,0 8 569 360,0 8 569 360,0 1 281 785,0 10 890 719,4 849,7 127,1 2 Non-tax revenues 8 541 273,0 8 569 360,0 8 569 360,0 1 281 785,0 10 890 719,4 849,7 127,1 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 23 108 267,0 23 108 267,0 5 638 898,0 5 636 414,2 100,0 24,4 3 Proceeds from sale of fixed assets 21 772 864,0 23 108 267,0 23 108 267,0 5 638 898,0 5 636 414,2 100,0 24,4 1.4 SPECIAL REVENUES 2 408 197,0 2 408 197,0 2 408 197,0 1 131 537,0 1 172 362,9 103,6 48,7 4 Special receipts 2 408 197,0 2 408 197,0 2 408 197,0 1 131 537,0 1 172 362,9 103,6 48,7 1.5 TRANSFER RECEIPTS 115 500 379,0 115 500 379,0 147 038 955,0 56 953 689,0 56 953 689,0 100,0 38,7 5 Transfer receipts 115 500 379,0 115 500 379,0 147 038 955,0 56 953 689,0 56 953 689,0 100,0 38,7 2 II. COSTS 814 078 184,0 822 785 592,0 858 354 856,0 353 530 939,5 753 190 948,7 532 053 225,4 191 856 185,1 340 197 040,3 96,2 39,6 01 Public services of a general nature 22 976 387,0 24 142 370,0 32 309 921,0 10 961 069,2 27 485 562,9 13 908 339,7 3 168 075,4 10 740 264,2 98,0 33,2 02 Defense 3 997 261,0 3 996 261,0 3 996 261,0 980 609,0 3 683 101,0 2 659 043,6 1 813 349,6 845 694,1 86,2 21,2 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 19 868 791,0 19 868 791,0 8 242 843,0 12 713 448,0 10 233 035,2 2 377 289,8 7 855 745,4 95,3 39,5 04 Education 409 822 241,0 409 822 241,0 409 924 774,0 185 972 931,0 344 435 804,0 257 595 446,3 72 734 970,8 184 860 475,5 99,4 45,1 05 Health care 18 042 644,0 18 042 644,0 18 042 644,0 5 993 662,0 17 699 905,0 8 845 347,0 3 007 602,1 5 837 744,9 97,4 32,4 06 Social assistance and social security 40 832 174,0 40 644 408,0 40 667 308,0 12 316 188,6 34 576 610,8 16 461 714,5 4 178 309,6 12 283 404,9 99,7 30,2 07 Housing and communal services 85 714 821,0 91 318 053,0 93 086 142,3 35 010 234,0 89 685 637,3 60 979 199,4 30 863 836,2 30 115 363,2 86,0 32,4 08 Culture, sports, tourism and information space 37 949 899,0 38 212 144,0 38 305 371,1 15 485 017,1 34 049 011,1 22 664 312,8 7 457 089,0 15 207 223,7 98,2 39,7 09 Fuel and energy complex and subsoil use 10 671 689,0 10 694 929,0 10 694 929,0 3 883 597,0 10 694 929,0 9 713 698,5 6 342 566,3 3 371 132,2 86,8 31,5 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 62 281 925,0 63 814 417,0 38 006 804,5 61 054 492,5 42 344 098,0 5 873 613,3 36 470 484,8 96,0 57,2 11 Industry, architectural, urban planning and construction activities 3 676 078,0 3 763 010,0 25 879 955,0 7 953 332,0 25 424 472,0 24 844 755,3 20 372 322,3 4 472 433,1 56,2 17,3 12 Transportation and communications 56 210 549,0 55 531 045,0 55 531 045,0 11 401 007,0 55 274 400,0 34 541 801,1 23 169 538,4 11 372 262,7 99,7 20,5 13 Others 36 300 653,0 38 498 522,0 37 827 829,6 14 829 914,1 28 008 107,1 24 768 769,6 10 497 622,4 14 271 147,2 96,2 37,7 14 Debt service 5 969 249,0 5 969 249,0 5 969 249,0 57 512,0 5 969 249,0 57 454,6 0,0 57 454,6 99,9 1,0 15 Transfers 0,0 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 12 660 028,0 12 660 028,0 5 665 405,0 - 5 087 664,4 BUDGET CREDITS 20 844 675,0 20 844 675,0 20 844 675,0 10 800 000,0 15 154 838,0 0,0 0,0 0,0 0,0 0,0 07 Housing and communal services 3 146 000,0 3 146 000,0 3 146 000,0 0,0 3 146 000,0 0,0 0,0 0,0 0,0 0,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 17 698 675,0 10 800 000,0 12 008 838,0 0,0 0,0 0,0 0,0 0,0 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 184 647,0 8 184 647,0 5 134 595,0 5 087 664,4 99,1 62,2 5 Repayment of budget loans 8 184 647,0 8 184 647,0 8 184 647,0 5 134 595,0 5 087 664,4 99,1 62,2 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 2 938 914,0 0,0 2 938 914,0 100,0 67,5 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 2 938 914,0 0,0 2 938 914,0 100,0 67,5 V. BUDGET DEFICIT (SURPLUS) - 3 749 192,0 - 12 153 495,0 - 16 184 183,0 - 19 859 910,5 17 454 263,8 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 749 192,0 12 153 495,0 16 184 183,0 19 859 910,5 - 17 454 263,8 RECEIPT OF LOANS 17 698 675,0 17 698 675,0 17 698 675,0 10 800 000,0 2 160 000,0 20,0 12,2 7 Receipt of loans 17 698 675,0 17 698 675,0 17 698 675,0 10 800 000,0 2 160 000,0 20,0 12,2 REPAYMENT OF LOANS 13 951 175,0 13 951 175,0 13 953 141,0 6 652 421,0 13 953 141,0 6 652 416,7 0,0 6 652 416,7 100,0 47,7 16 Repayment of loans 13 951 175,0 13 951 175,0 13 953 141,0 6 652 421,0 13 953 141,0 6 652 416,7 0,0 6 652 416,7 100,0 47,7 BUDGETARY BALANCES UTILIZED 1 692,0 8 405 995,0 12 438 649,0 15 712 331,5 - 12 961 847,2 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 19 667 364,5 0 0
Report on the execution of the regional budget as of May 1, 2026
Report on the execution of the regional budget as of May 1, 2026 Index: Form 7-BPR Circle of persons representing: local authorized bodies for budget execution Where it's being presented: to the authorized body for execution of the superior budget Frequency: monthly Submission Deadline: for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) Region: ALMATY REGION thousand tenge Budget classification codes Name Approved budget Refined budget Adjusted budget Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period Commitments made Unpaid obligations Execution of budget receipts and/or paid obligations under budget programs (subprograms) Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % on payments on obligations 1 2 3 4 5 6 7 8 9 10 11 12 I. INCOME 827 347 443,0 827 347 443,0 858 886 019,0 270 612 716,0 276 366 711,7 102,1 32,2 1.1 TAX REVENUES 679 123 037,0 677 773 418,0 677 773 418,0 221 471 104,0 220 548 321,7 99,6 32,5 1 Tax revenues 679 123 037,0 677 773 418,0 677 773 418,0 221 471 104,0 220 548 321,7 99,6 32,5 1.2 NON-TAX REVENUES 8 542 966,0 8 590 310,0 8 590 310,0 1 161 501,0 8 945 002,2 770,1 104,1 2 Non-tax revenues 8 541 273,0 8 590 310,0 8 590 310,0 1 161 501,0 8 945 002,2 770,1 104,1 1.3 PROCEEDS FROM SALE OF FIXED ASSETS 21 772 864,0 23 075 139,0 23 075 139,0 5 373 073,0 4 664 206,2 86,8 20,2 3 Proceeds from sale of fixed assets 21 772 864,0 23 075 139,0 23 075 139,0 5 373 073,0 4 664 206,2 86,8 20,2 1.4 SPECIAL REVENUES 2 408 197,0 2 408 197,0 2 408 197,0 511 349,0 560 865,7 109,7 23,3 4 Special receipts 2 408 197,0 2 408 197,0 2 408 197,0 511 349,0 560 865,7 109,7 23,3 1.5 TRANSFER RECEIPTS 115 500 379,0 115 500 379,0 147 038 955,0 42 095 689,0 41 648 316,0 98,9 28,3 5 Transfer receipts 115 500 379,0 115 500 379,0 147 038 955,0 42 095 689,0 41 648 316,0 98,9 28,3 2 II. COSTS 814 078 184,0 816 549 536,0 852 118 429,0 263 411 315,8 718 433 627,5 452 409 391,6 193 821 662,6 258 587 729,1 98,2 30,3 01 Public services of a general nature 22 976 387,0 24 046 715,0 32 214 266,0 8 761 229,3 26 679 713,7 10 058 339,4 1 502 407,1 8 555 932,3 97,7 26,6 02 Defense 3 997 261,0 3 996 261,0 3 996 261,0 639 149,0 3 652 709,0 1 938 373,5 1 300 881,8 637 491,7 99,7 16,0 03 Public order, security, legal, judicial, penal enforcement activities 19 803 224,0 19 860 135,0 19 860 135,0 6 567 056,0 11 440 946,0 8 425 381,2 1 915 321,9 6 510 059,4 99,1 32,8 04 Education 409 822 241,0 409 822 241,0 409 924 774,0 133 764 210,0 317 265 307,0 215 567 157,0 81 889 338,3 133 677 818,6 99,9 32,6 05 Health care 18 042 644,0 18 042 644,0 18 042 644,0 4 649 869,0 17 629 571,0 7 119 086,7 2 476 147,3 4 642 939,5 99,9 25,7 06 Social assistance and social security 40 832 174,0 40 661 266,0 40 684 166,0 9 220 020,0 33 667 318,0 13 636 671,3 4 436 461,9 9 200 209,4 99,8 22,6 07 Housing and communal services 85 714 821,0 85 110 466,0 86 803 171,3 24 544 048,0 86 492 348,3 55 389 046,6 32 863 301,9 22 525 744,7 91,8 26,0 08 Culture, sports, tourism and information space 37 949 899,0 38 157 644,0 38 250 871,1 11 854 911,1 33 370 120,1 19 672 644,0 7 874 604,6 11 798 039,4 99,5 30,8 09 Fuel and energy complex and subsoil use 10 671 689,0 10 694 929,0 10 694 929,0 3 080 581,0 10 694 929,0 4 090 836,1 1 260 255,3 2 830 580,8 91,9 26,5 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 62 111 315,0 62 273 231,0 63 805 723,0 36 270 014,0 60 601 294,0 40 510 697,2 6 299 886,0 34 210 811,2 94,3 53,6 11 Industry, architectural, urban planning and construction activities 3 676 078,0 3 762 010,0 25 844 350,0 740 805,0 25 316 923,0 22 741 235,3 22 018 131,2 723 104,1 97,6 2,8 12 Transportation and communications 56 210 549,0 55 658 111,0 55 658 111,0 7 599 008,0 55 457 308,0 26 213 238,3 18 622 161,1 7 591 077,1 99,9 13,6 13 Others 36 300 653,0 38 494 634,0 37 933 559,6 13 226 989,4 27 759 672,4 24 553 322,3 11 362 764,1 13 190 558,1 99,7 34,8 14 Debt service 5 969 249,0 5 969 249,0 5 969 249,0 57 207,0 5 969 249,0 57 152,9 0,0 57 152,9 99,9 1,0 15 Transfers 0,0 0,0 2 436 219,0 2 436 219,0 2 436 219,0 2 436 209,8 0,0 2 436 209,8 100,0 100,0 III. NET BUDGET LENDING 12 660 028,0 12 660 028,0 12 660 028,0 - 4 387 678,0 - 4 984 376,5 BUDGET CREDITS 20 844 675,0 20 844 675,0 20 844 675,0 0,0 4 274 825,0 0,0 0,0 0,0 0,0 0,0 07 Housing and communal services 3 146 000,0 3 146 000,0 3 146 000,0 0,0 3 146 000,0 0,0 0,0 0,0 0,0 0,0 10 Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations 17 698 675,0 17 698 675,0 17 698 675,0 0,0 1 128 825,0 0,0 0,0 0,0 0,0 0,0 REPAYMENT OF BUDGET LOANS 8 184 647,0 8 184 647,0 8 184 647,0 4 387 678,0 4 984 376,5 113,6 60,9 5 Repayment of budget loans 8 184 647,0 8 184 647,0 8 184 647,0 4 387 678,0 4 984 376,5 113,6 60,9 IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 ACQUISITION OF FINANCIAL ASSETS 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 2 938 914,0 0,0 2 938 914,0 100,0 67,5 13 Others 4 356 730,0 4 356 730,0 4 356 730,0 2 938 914,0 2 938 914,0 2 938 914,0 0,0 2 938 914,0 100,0 67,5 V. BUDGET DEFICIT (SURPLUS) - 3 747 499,0 - 6 218 851,0 - 10 249 168,0 8 650 164,2 19 824 445,2 VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) 3 747 499,0 6 218 851,0 10 249 168,0 - 8 650 164,2 - 19 824 445,2 RECEIPT OF LOANS 17 698 675,0 17 698 675,0 17 698 675,0 0,0 0,0 0,0 0,0 7 Receipt of loans 17 698 675,0 17 698 675,0 17 698 675,0 0,0 0,0 0,0 0,0 REPAYMENT OF LOANS 13 951 175,0 13 951 175,0 13 953 141,0 4 763 622,0 13 953 141,0 4 763 617,7 0,0 4 763 617,7 100,0 34,1 16 Repayment of loans 13 951 175,0 13 951 175,0 13 953 141,0 4 763 622,0 13 953 141,0 4 763 617,7 0,0 4 763 617,7 100,0 34,1 BUDGETARY BALANCES UTILIZED - 1,0 2 471 351,0 6 503 634,0 - 3 886 542,2 - 15 060 827,6 For reference: Budget balances Budget balances at the beginning of the financial year 6 705 517,4 Budgetary balances at the end of the reporting period 0 0 0 0 21 766 345,0 0 0