| Report on the execution of the regional budget as | ||||||||||||||||
| of september 1, 2025 | ||||||||||||||||
| 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 | 904 429 747,0 | 946 205 979,0 | 946 205 979,0 | 618 102 962,7 | 625 651 995,2 | 101,2 | 66,1 | |||||||||
| TAX REVENUES | 558 945 930,0 | 599 465 845,0 | 599 465 845,0 | 384 759 934,2 | 396 070 899,4 | 102,9 | 66,1 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 599 465 845,0 | 599 465 845,0 | 384 759 934,2 | 396 070 899,4 | 102,9 | 66,1 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 10 924 947,0 | 11 923 733,8 | 109,1 | 67,2 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 10 924 947,0 | 11 923 733,8 | 109,1 | 67,2 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 7 711 638,0 | 7 342 088,2 | 95,2 | 58,2 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 7 711 638,0 | 7 342 088,2 | 95,2 | 58,2 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 214 706 443,5 | 210 315 273,9 | 98,0 | 66,5 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 214 706 443,5 | 210 315 273,9 | 98,0 | 66,5 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 967 305 061,0 | 966 782 001,0 | 599 855 793,9 | 903 425 261,1 | 730 099 266,8 | 160 706 881,5 | 569 392 385,2 | 94,9 | 58,9 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 24 713 852,0 | 26 665 964,2 | 18 536 476,4 | 24 030 083,0 | 19 845 435,3 | 1 407 670,8 | 18 437 764,5 | 99,5 | 69,1 | |||||
| 02 | Defense | 8 538 685,0 | 7 675 604,0 | 7 675 604,0 | 3 348 731,0 | 7 617 803,0 | 6 114 103,7 | 2 799 196,3 | 3 314 907,4 | 99,0 | 43,2 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 19 509 730,0 | 19 509 730,0 | 11 981 436,0 | 16 850 355,0 | 14 039 930,2 | 2 266 734,4 | 11 773 195,8 | 98,3 | 60,3 | |||||
| 04 | Education | 477 031 188,0 | 488 509 771,0 | 488 616 888,4 | 314 504 519,6 | 442 678 746,4 | 379 786 363,1 | 67 931 496,4 | 311 854 866,7 | 99,2 | 63,8 | |||||
| 05 | Health care | 29 557 992,0 | 32 693 380,0 | 33 318 410,3 | 16 522 652,3 | 33 136 316,3 | 23 778 197,4 | 9 354 010,6 | 14 424 186,8 | 87,3 | 43,3 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 39 507 844,0 | 39 529 784,0 | 21 828 782,0 | 35 447 320,5 | 23 426 385,4 | 1 666 524,1 | 21 759 861,3 | 99,7 | 55,0 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 123 606 688,0 | 123 275 417,0 | 73 899 174,0 | 122 163 856,0 | 79 768 781,0 | 25 068 915,1 | 54 699 865,8 | 74,0 | 44,4 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 562 090,0 | 35 562 090,0 | 23 135 355,7 | 33 930 157,4 | 26 573 887,6 | 3 864 764,6 | 22 709 123,0 | 98,2 | 63,9 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 24 379 369,0 | 24 379 369,0 | 15 464 581,0 | 23 908 534,0 | 20 811 526,3 | 5 630 406,5 | 15 181 119,8 | 98,2 | 62,3 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 56 472 541,0 | 56 640 274,4 | 41 266 079,7 | 55 128 664,4 | 45 157 399,6 | 5 986 819,8 | 39 170 579,8 | 94,9 | 69,2 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 668 571,0 | 5 539 294,8 | 3 967 022,9 | 5 316 588,8 | 4 482 325,4 | 1 141 695,4 | 3 340 630,0 | 84,2 | 60,3 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 59 129 405,0 | 59 139 717,0 | 31 004 951,0 | 59 135 589,0 | 49 835 786,7 | 20 296 511,0 | 29 539 275,7 | 95,3 | 49,9 | |||||
| 13 | Others | 40 300 976,0 | 47 750 056,0 | 43 803 297,9 | 22 612 054,3 | 40 955 087,3 | 34 695 318,6 | 13 292 136,5 | 21 403 182,1 | 94,7 | 48,9 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 859 781,0 | 2 143 702,0 | 859 630,4 | 0,0 | 859 630,4 | 100,0 | 40,1 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 924 197,0 | 982 458,0 | 924 196,2 | 0,0 | 924 196,2 | 100,0 | 94,1 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 558 100,0 | 11 558 100,0 | 6 004 258,0 | 882 983,0 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 111 364,0 | 16 111 364,0 | 8 146 000,0 | 15 529 428,0 | 3 146 000,0 | 0,0 | 3 146 000,0 | 38,6 | 19,5 | ||||||
| 07 | Housing and communal services | 646 000,0 | 3 146 000,0 | 3 146 000,0 | 3 146 000,0 | 3 146 000,0 | 3 146 000,0 | 0,0 | 3 146 000,0 | 100,0 | 100,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 12 965 364,0 | 12 965 364,0 | 12 965 364,0 | 5 000 000,0 | 12 383 428,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| REPAYMENT OF BUDGET LOANS | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 2 141 742,0 | 2 263 017,0 | 105,7 | 49,7 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 2 141 742,0 | 2 263 017,0 | 105,7 | 49,7 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 317 511,3 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 0,0 | 6 322 458,0 | 100,0 | 100,0 | ||||||
| 13 | Others | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 0,0 | 6 322 458,0 | 100,0 | 100,0 | |||||
| PROCEEDS FROM THE SALE OF STATE FINANCIAL ASSETS | 0,0 | 0,0 | 0,0 | 0,0 | 4 946,7 | 0,0 | 0,0 | |||||||||
| 6 | Proceeds from the sale of state financial assets | 0,0 | 0,0 | 0,0 | 0,0 | 4 946,7 | 0,0 | 0,0 | ||||||||
| V. BUDGET DEFICIT (SURPLUS) | - 2 381 452,0 | - 38 979 640,0 | - 38 456 580,0 | 5 920 452,8 | 49 059 115,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 38 979 640,0 | 38 456 580,0 | - 5 920 452,8 | - 49 059 115,7 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 7 830 000,0 | 14 611 000,0 | 186,6 | 40,7 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 7 830 000,0 | 14 611 000,0 | 186,6 | 40,7 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 8 022 490,0 | 10 764 571,0 | 8 022 485,9 | 0,0 | 8 022 485,9 | 100,0 | 74,5 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 8 022 490,0 | 10 764 571,0 | 8 022 485,9 | 0,0 | 8 022 485,9 | 100,0 | 74,5 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 13 867 253,0 | 13 344 193,0 | - 5 727 962,8 | - 55 647 629,7 | |||||||||||
| For reference: Budget balances | ||||||||||||||||
| Budget balances at the beginning of the financial year | 13 375 610,9 | |||||||||||||||
| Budgetary balances at the end of the reporting period | 69 023 240,6 | |||||||||||||||