| 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 | |||||||||