| Report on the execution of the regional budget as | ||||||||||||||||
| of december 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 | 945 092 770,0 | 945 086 388,0 | 855 270 896,7 | 861 561 917,4 | 100,7 | 91,2 | |||||||||
| TAX REVENUES | 558 945 930,0 | 599 582 066,0 | 599 575 684,0 | 532 690 113,0 | 537 843 665,9 | 101,0 | 89,7 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 599 582 066,0 | 599 575 684,0 | 532 690 113,0 | 537 843 665,9 | 101,0 | 89,7 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 18 885 424,0 | 18 885 424,0 | 16 748 251,0 | 18 717 153,0 | 111,8 | 99,1 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 18 885 424,0 | 18 885 424,0 | 16 748 251,0 | 18 717 153,0 | 111,8 | 99,1 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 13 572 575,0 | 13 572 575,0 | 9 560 327,0 | 10 192 425,4 | 106,6 | 75,1 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 13 572 575,0 | 13 572 575,0 | 9 560 327,0 | 10 192 425,4 | 106,6 | 75,1 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 313 052 705,0 | 313 052 705,0 | 296 272 205,7 | 294 808 673,1 | 99,5 | 94,2 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 313 052 705,0 | 313 052 705,0 | 296 272 205,7 | 294 808 673,1 | 99,5 | 94,2 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 965 422 638,0 | 965 427 436,0 | 875 416 467,1 | 946 065 630,4 | 878 597 178,0 | 61 475 351,5 | 817 121 826,5 | 93,3 | 84,6 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 26 126 890,0 | 28 139 481,2 | 24 335 892,1 | 27 101 260,0 | 24 761 667,2 | 696 813,0 | 24 064 854,3 | 98,9 | 85,5 | |||||
| 02 | Defense | 8 538 685,0 | 6 787 798,0 | 6 786 798,0 | 6 414 433,0 | 6 753 954,0 | 6 506 840,7 | 1 440 698,0 | 5 066 142,7 | 79,0 | 74,6 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 20 947 346,0 | 20 947 346,0 | 18 195 323,0 | 19 999 023,0 | 19 274 306,3 | 1 577 367,0 | 17 696 939,3 | 97,3 | 84,5 | |||||
| 04 | Education | 477 031 188,0 | 494 549 688,0 | 495 935 522,4 | 451 840 616,6 | 481 647 055,4 | 458 562 460,1 | 19 656 191,2 | 438 906 268,8 | 97,1 | 88,5 | |||||
| 05 | Health care | 29 557 992,0 | 30 808 117,0 | 31 433 147,3 | 30 161 831,3 | 31 323 048,3 | 26 027 477,5 | 3 342 271,5 | 22 685 206,1 | 75,2 | 72,2 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 36 667 986,0 | 36 712 986,0 | 31 817 740,0 | 35 647 641,0 | 32 143 544,7 | 592 638,7 | 31 550 906,0 | 99,2 | 85,9 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 118 995 107,0 | 119 692 331,8 | 108 559 078,5 | 119 019 417,8 | 97 486 611,4 | 11 330 553,6 | 86 156 057,8 | 79,4 | 72,0 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 37 824 521,0 | 37 824 521,0 | 34 326 067,1 | 37 338 711,4 | 34 959 225,0 | 1 374 158,4 | 33 585 066,5 | 97,8 | 88,8 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 23 543 123,0 | 23 543 123,0 | 21 610 248,0 | 23 543 123,0 | 23 136 822,1 | 3 359 914,0 | 19 776 908,2 | 91,5 | 84,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 55 821 585,0 | 55 989 318,4 | 54 193 589,4 | 55 657 657,4 | 53 640 244,7 | 1 955 468,0 | 51 684 776,7 | 95,4 | 92,3 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 501 112,0 | 5 374 806,8 | 5 123 366,8 | 5 306 342,8 | 5 098 002,1 | 63 335,9 | 5 034 666,2 | 98,3 | 93,7 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 58 236 298,0 | 58 246 610,0 | 51 246 655,0 | 58 235 495,0 | 54 996 283,6 | 7 802 614,5 | 47 193 669,1 | 92,1 | 81,0 | |||||
| 13 | Others | 40 300 976,0 | 47 453 248,0 | 41 641 625,1 | 34 647 661,3 | 41 333 082,3 | 39 059 733,7 | 8 283 327,6 | 30 776 406,1 | 88,8 | 73,9 | |||||
| 14 | Debt service | 2 143 702,0 | 2 177 361,0 | 2 177 361,0 | 1 976 058,0 | 2 177 361,0 | 1 976 052,7 | 0,0 | 1 976 052,7 | 100,0 | 90,8 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 967 907,0 | 982 458,0 | 967 906,2 | 0,0 | 967 906,2 | 100,0 | 98,5 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 450 120,0 | 10 830 017,0 | 11 834 179,0 | 5 797 546,1 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 111 364,0 | 16 111 364,0 | 16 111 364,0 | 16 111 364,0 | 9 461 254,0 | 0,0 | 9 461 254,0 | 58,7 | 58,7 | ||||||
| 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 | 12 965 364,0 | 12 965 364,0 | 6 315 254,0 | 0,0 | 6 315 254,0 | 48,7 | 48,7 | |||||
| REPAYMENT OF BUDGET LOANS | 4 553 264,0 | 4 661 244,0 | 5 281 347,0 | 4 277 185,0 | 3 663 707,9 | 85,7 | 69,4 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 661 244,0 | 5 281 347,0 | 4 277 185,0 | 3 663 707,9 | 85,7 | 69,4 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 6 517 511,3 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 0,0 | 6 522 458,0 | 100,0 | 100,0 | ||||||
| 13 | Others | 4 595 890,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 6 522 458,0 | 0,0 | 6 522 458,0 | 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 | - 38 302 446,0 | - 37 693 523,0 | - 38 502 207,4 | 32 125 033,5 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 38 302 446,0 | 37 693 523,0 | 38 502 207,4 | - 32 125 033,5 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 35 876 958,0 | 31 877 913,8 | 88,9 | 88,9 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 35 876 958,0 | 31 877 913,8 | 88,9 | 88,9 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 926 393,0 | 11 546 496,0 | 9 285 838,0 | 11 546 496,0 | 9 285 835,3 | 0,0 | 9 285 835,3 | 100,0 | 80,4 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 926 393,0 | 11 546 496,0 | 9 285 838,0 | 11 546 496,0 | 9 285 835,3 | 0,0 | 9 285 835,3 | 100,0 | 80,4 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 13 351 881,0 | 13 363 061,0 | 11 911 087,4 | - 54 717 111,9 | |||||||||||
| 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 | 68 092 722,8 | |||||||||||||||