| 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 | |||||||||
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