| 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 | |||||||||
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