| Report on the execution of the regional budget as | ||||||||||||||||
| of november 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 | 947 112 877,0 | 947 112 877,0 | 769 218 663,7 | 767 337 701,2 | 99,8 | 81,0 | |||||||||
| TAX REVENUES | 558 945 930,0 | 600 322 122,0 | 600 322 122,0 | 484 581 935,0 | 487 351 136,7 | 100,6 | 81,2 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 600 322 122,0 | 600 322 122,0 | 484 581 935,0 | 487 351 136,7 | 100,6 | 81,2 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 17 654 394,0 | 17 654 394,0 | 13 505 372,0 | 15 508 347,3 | 114,8 | 87,8 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 17 654 394,0 | 17 654 394,0 | 13 505 372,0 | 15 508 347,3 | 114,8 | 87,8 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 12 752 658,0 | 12 752 658,0 | 9 337 973,0 | 9 297 408,4 | 99,6 | 72,9 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 12 752 658,0 | 12 752 658,0 | 9 337 973,0 | 9 297 408,4 | 99,6 | 72,9 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 261 793 383,7 | 255 180 808,9 | 97,5 | 80,7 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 316 383 703,0 | 316 383 703,0 | 261 793 383,7 | 255 180 808,9 | 97,5 | 80,7 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 966 978 297,0 | 966 755 769,2 | 755 196 658,9 | 934 512 348,6 | 826 949 256,9 | 107 515 102,9 | 719 434 154,0 | 95,3 | 74,4 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 24 798 567,0 | 26 806 523,2 | 22 262 202,5 | 25 378 636,5 | 23 183 227,7 | 1 119 911,6 | 22 063 316,1 | 99,1 | 82,3 | |||||
| 02 | Defense | 8 538 685,0 | 7 639 821,0 | 7 630 821,0 | 4 129 616,0 | 7 605 321,0 | 6 861 707,3 | 2 875 527,4 | 3 986 179,9 | 96,5 | 52,2 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 19 537 937,0 | 19 537 937,0 | 15 068 331,0 | 18 576 433,0 | 17 042 604,2 | 1 990 255,3 | 15 052 349,0 | 99,9 | 77,0 | |||||
| 04 | Education | 477 031 188,0 | 488 509 771,0 | 488 616 888,4 | 390 082 355,6 | 465 737 760,4 | 434 511 212,0 | 46 626 724,5 | 387 884 487,5 | 99,4 | 79,4 | |||||
| 05 | Health care | 29 557 992,0 | 32 693 380,0 | 33 318 410,3 | 20 415 410,7 | 33 220 459,3 | 25 204 666,7 | 5 284 448,9 | 19 920 217,8 | 97,6 | 59,8 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 39 534 084,0 | 39 579 084,0 | 28 691 977,0 | 36 983 858,5 | 29 112 863,2 | 828 198,7 | 28 284 664,6 | 98,6 | 71,5 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 122 775 325,0 | 123 091 473,0 | 96 489 399,0 | 122 961 957,0 | 90 072 221,7 | 17 128 506,0 | 72 943 715,7 | 75,6 | 59,3 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 749 777,0 | 35 749 777,0 | 29 890 908,3 | 34 974 179,4 | 30 889 284,2 | 1 707 190,7 | 29 182 093,6 | 97,6 | 81,6 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 24 396 078,0 | 24 396 078,0 | 18 537 239,0 | 24 350 078,0 | 22 175 418,8 | 3 997 706,2 | 18 177 712,6 | 98,1 | 74,5 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 56 492 172,0 | 56 659 905,4 | 49 662 755,7 | 56 009 186,4 | 48 922 105,3 | 2 750 972,2 | 46 171 133,1 | 93,0 | 81,5 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 679 279,0 | 5 552 973,8 | 4 563 997,8 | 5 448 532,8 | 5 001 138,3 | 446 419,1 | 4 554 719,1 | 99,8 | 82,0 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 59 295 052,0 | 59 305 364,0 | 43 058 408,0 | 59 293 567,0 | 54 327 072,3 | 13 546 001,4 | 40 781 070,9 | 94,7 | 68,8 | |||||
| 13 | Others | 40 300 976,0 | 47 750 894,0 | 43 384 374,1 | 29 414 621,3 | 40 846 219,3 | 36 716 346,4 | 9 213 241,0 | 27 503 105,4 | 93,5 | 63,4 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 1 976 100,0 | 2 143 702,0 | 1 976 052,7 | 0,0 | 1 976 052,7 | 100,0 | 92,2 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 953 337,0 | 982 458,0 | 953 336,2 | 0,0 | 953 336,2 | 100,0 | 97,0 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 729 142,0 | 11 729 142,0 | 8 491 164,0 | 4 096 460,1 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 282 406,0 | 16 282 406,0 | 12 105 466,0 | 16 105 466,0 | 7 154 564,9 | 0,0 | 7 154 564,9 | 59,1 | 43,9 | ||||||
| 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 | 13 136 406,0 | 13 136 406,0 | 8 959 466,0 | 12 959 466,0 | 4 008 564,9 | 0,0 | 4 008 564,9 | 44,7 | 30,5 | |||||
| REPAYMENT OF BUDGET LOANS | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 3 614 302,0 | 3 058 104,8 | 84,6 | 67,2 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 3 614 302,0 | 3 058 104,8 | 84,6 | 67,2 | ||||||||
| 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 | - 37 917 020,0 | - 37 694 492,2 | - 791 617,2 | 37 489 575,8 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 37 917 020,0 | 37 694 492,2 | 791 617,2 | - 37 489 575,8 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 31 876 958,0 | 28 948 002,7 | 90,8 | 80,7 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 31 876 958,0 | 28 948 002,7 | 90,8 | 80,7 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 9 760 490,0 | 10 764 571,0 | 8 539 698,0 | 0,0 | 8 539 698,0 | 87,5 | 79,3 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 9 760 490,0 | 10 764 571,0 | 8 539 698,0 | 0,0 | 8 539 698,0 | 87,5 | 79,3 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 804 633,0 | 12 582 105,2 | - 21 324 850,8 | - 57 897 880,6 | |||||||||||
| 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 | 71 273 491,5 | |||||||||||||||