| 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 | |||||||||
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