| 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 | |||||||||
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