| Report on the execution of the regional budget as | ||||||||||||||||
| of october 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 | 687 959 534,9 | 692 256 390,1 | 100,6 | 73,2 | |||||||||
| TAX REVENUES | 558 945 930,0 | 599 465 845,0 | 599 465 845,0 | 435 175 535,0 | 442 110 528,9 | 101,6 | 73,8 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 599 465 845,0 | 599 465 845,0 | 435 175 535,0 | 442 110 528,9 | 101,6 | 73,8 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 11 662 421,0 | 13 305 610,5 | 114,1 | 75,0 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 11 662 421,0 | 13 305 610,5 | 114,1 | 75,0 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 8 154 398,0 | 8 391 673,7 | 102,9 | 66,5 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 8 154 398,0 | 8 391 673,7 | 102,9 | 66,5 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 232 967 180,9 | 228 448 577,0 | 98,1 | 72,2 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 232 967 180,9 | 228 448 577,0 | 98,1 | 72,2 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 966 782 001,0 | 966 806 401,0 | 665 922 449,8 | 918 951 837,8 | 782 957 428,2 | 143 897 880,6 | 639 059 547,6 | 96,0 | 66,1 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 24 713 852,0 | 26 717 089,2 | 20 312 813,0 | 24 661 851,7 | 21 672 199,9 | 1 442 695,0 | 20 229 504,9 | 99,6 | 75,7 | |||||
| 02 | Defense | 8 538 685,0 | 7 675 604,0 | 7 666 604,0 | 3 584 161,0 | 7 622 607,0 | 6 718 075,0 | 3 138 316,3 | 3 579 758,7 | 99,9 | 46,7 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 19 509 730,0 | 19 509 730,0 | 13 309 652,0 | 17 819 916,0 | 15 750 016,1 | 2 441 814,9 | 13 308 201,2 | 100,0 | 68,2 | |||||
| 04 | Education | 477 031 188,0 | 488 509 771,0 | 488 616 888,4 | 346 634 919,6 | 454 057 730,4 | 406 847 587,2 | 61 070 002,6 | 345 777 584,6 | 99,8 | 70,8 | |||||
| 05 | Health care | 29 557 992,0 | 32 693 380,0 | 33 318 410,3 | 16 008 139,3 | 33 178 724,3 | 24 436 815,0 | 8 437 560,5 | 15 999 254,4 | 99,9 | 48,0 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 39 484 784,0 | 39 529 784,0 | 25 377 019,0 | 36 271 165,5 | 26 509 452,0 | 1 198 402,7 | 25 311 049,2 | 99,7 | 64,0 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 122 996 824,0 | 123 281 465,0 | 85 752 931,0 | 123 140 109,0 | 86 322 451,9 | 22 945 741,8 | 63 376 710,0 | 73,9 | 51,4 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 671 954,0 | 35 671 954,0 | 26 867 567,0 | 34 365 231,4 | 29 107 851,8 | 2 435 039,7 | 26 672 812,1 | 99,3 | 74,8 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 24 379 369,0 | 24 379 369,0 | 16 618 361,0 | 23 754 534,0 | 21 756 652,7 | 5 315 120,4 | 16 441 532,3 | 98,9 | 67,4 | |||||
| 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 | 44 032 667,7 | 55 569 094,4 | 47 479 197,6 | 4 292 901,0 | 43 186 296,6 | 98,1 | 76,2 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 668 571,0 | 5 539 294,8 | 3 862 595,9 | 5 371 882,8 | 4 889 656,3 | 1 030 809,7 | 3 858 846,5 | 99,9 | 69,7 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 59 129 405,0 | 59 139 717,0 | 35 378 108,0 | 59 145 664,0 | 53 538 532,3 | 18 651 668,1 | 34 886 864,1 | 98,6 | 59,0 | |||||
| 13 | Others | 40 300 976,0 | 47 750 056,0 | 43 669 660,9 | 26 384 163,3 | 40 867 167,3 | 36 129 598,8 | 11 497 807,8 | 24 631 791,0 | 93,4 | 56,4 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 860 585,0 | 2 143 702,0 | 860 575,7 | 0,0 | 860 575,7 | 100,0 | 40,1 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 938 767,0 | 982 458,0 | 938 766,2 | 0,0 | 938 766,2 | 100,0 | 95,6 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 558 100,0 | 11 558 100,0 | 8 175 194,0 | 3 739 782,2 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 111 364,0 | 16 111 364,0 | 10 359 716,0 | 16 111 364,0 | 6 146 000,0 | 0,0 | 6 146 000,0 | 59,3 | 38,1 | ||||||
| 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 | 7 213 716,0 | 12 965 364,0 | 3 000 000,0 | 0,0 | 3 000 000,0 | 41,6 | 23,1 | |||||
| REPAYMENT OF BUDGET LOANS | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 2 184 522,0 | 2 406 217,8 | 110,1 | 52,8 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 2 184 522,0 | 2 406 217,8 | 110,1 | 52,8 | ||||||||
| 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 | - 38 456 580,0 | - 38 480 980,0 | 7 539 433,1 | 43 139 549,1 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 38 456 580,0 | 38 480 980,0 | - 7 539 433,1 | - 43 139 549,1 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 29 299 174,0 | 25 085 458,0 | 85,6 | 69,9 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 29 299 174,0 | 25 085 458,0 | 85,6 | 69,9 | ||||||||
| 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 | 13 344 193,0 | 13 368 593,0 | - 28 816 117,1 | - 60 202 521,1 | |||||||||||
| 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 | 73 578 132,0 | |||||||||||||||