| Report on the execution of the regional budget as | ||||||||||||||||
| of February 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 | 827 347 443,0 | 827 347 443,0 | 828 886 019,0 | 57 904 429,0 | 0 | 0 | 0 | 62 700 229,4 | 108,3 | 7,6 | ||||||
| 1.1 TAX REVENUES | 679 123 037,0 | 679 123 037,0 | 679 123 037,0 | 49 344 153,0 | 0 | 0 | 0 | 51 456 626,3 | 104,3 | 7,6 | ||||||
| 1 | Tax revenues | 679 123 037,0 | 679 123 037,0 | 679 123 037,0 | 49 344 153,0 | 0 | 0 | 0 | 51 456 626,3 | 104,3 | 7,6 | |||||
| 1.2 NON-TAX REVENUES | 8 542 966,0 | 8 542 966,0 | 8 542 966,0 | 86 771,0 | 0 | 0 | 0 | 2 213 389,2 | 2 550,8 | 25,9 | ||||||
| 2 | Non-tax revenues | 8 542 966,0 | 8 542 966,0 | 8 542 966,0 | 86 771,0 | 0 | 0 | 0 | 2 213 389,2 | 2 550,8 | 25,9 | |||||
| 1.3 PROCEEDS FROM SALE OF FIXED ASSETS | 21 772 864,0 | 21 772 864,0 | 21 772 864,0 | 473 505,0 | 0 | 0 | 0 | 1 022 904,3 | 216,0 | 4,7 | ||||||
| 3 | Proceeds from sale of fixed assets | 21 772 864,0 | 21 772 864,0 | 21 772 864,0 | 473 505,0 | 0 | 0 | 0 | 1 022 904,3 | 216,0 | 4,7 | |||||
| 1.4 SPECIAL REVENUES | 2 408 197,0 | 2 408 197,0 | 2 408 197,0 | 0,0 | 0 | 0 | 0 | 7 309,6 | 0,0 | 0,3 | ||||||
| 4 | Special receipts | 2 408 197,0 | 2 408 197,0 | 2 408 197,0 | 0,0 | 0 | 0 | 0 | 7 309,6 | 0,0 | 0,3 | |||||
| 1.5 TRANSFER RECEIPTS | 115 500 379,0 | 115 500 379,0 | 117 038 955,0 | 8 000 000,0 | 0 | 0 | 0 | 8 000 000,0 | 100,0 | 6,8 | ||||||
| 5 | Transfer receipts | 115 500 379,0 | 115 500 379,0 | 117 038 955,0 | 8 000 000,0 | 0 | 0 | 0 | 8 000 000,0 | 100,0 | 6,8 | |||||
| 2 | II. COSTS | 814 078 184,0 | 814 078 184,0 | 815 616 760,0 | 34 338 127,0 | 604 732 923,0 | 93 678 282,4 | 62 370 708,4 | 31 307 574,0 | 91,2 | 3,8 | |||||
| 01 | Public services of a general nature | 22 976 387,0 | 22 976 387,0 | 23 003 115,0 | 1 204 094,0 | 14 836 663,0 | 1 611 830,9 | 482 838,0 | 1 128 993,0 | 93,8 | 4,9 | |||||
| 02 | Defense | 3 997 261,0 | 3 997 261,0 | 3 997 261,0 | 67 858,0 | 3 742 483,0 | 235 780,5 | 178 933,9 | 56 846,6 | 83,8 | 1,4 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 19 803 224,0 | 19 803 224,0 | 19 803 224,0 | 847 164,0 | 4 866 731,0 | 1 083 199,4 | 328 326,8 | 754 872,6 | 89,1 | 3,8 | |||||
| 04 | Education | 409 822 241,0 | 409 822 241,0 | 409 822 241,0 | 23 570 787,0 | 272 039 142,0 | 66 801 685,2 | 43 502 929,7 | 23 298 755,4 | 98,8 | 5,7 | |||||
| 05 | Health care | 18 042 644,0 | 18 042 644,0 | 18 042 644,0 | 1 086 459,0 | 15 564 915,0 | 963 664,6 | 100 048,5 | 863 616,1 | 79,5 | 4,8 | |||||
| 06 | Social assistance and social security | 40 832 174,0 | 40 832 174,0 | 40 832 174,0 | 929 766,0 | 30 759 293,0 | 1 591 556,7 | 673 767,1 | 917 789,6 | 98,7 | 2,2 | |||||
| 07 | Housing and communal services | 85 714 821,0 | 85 714 821,0 | 85 862 121,0 | 135 471,0 | 85 302 648,0 | 11 916 444,9 | 11 800 228,2 | 116 216,7 | 85,8 | 0,1 | |||||
| 08 | Culture, sports, tourism and information space | 37 949 899,0 | 37 949 899,0 | 37 949 899,0 | 1 867 218,0 | 31 087 147,0 | 2 630 697,2 | 801 079,3 | 1 829 617,9 | 98,0 | 4,8 | |||||
| 09 | Fuel and energy complex and subsoil use | 10 671 689,0 | 10 671 689,0 | 10 671 689,0 | 200 000,0 | 7 971 689,0 | 81 388,0 | 0,0 | 81 388,0 | 40,7 | 0,8 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 62 111 315,0 | 62 111 315,0 | 63 649 891,0 | 2 426 505,0 | 59 127 868,0 | 931 411,6 | 184 981,5 | 746 430,1 | 30,8 | 1,2 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 676 078,0 | 3 676 078,0 | 3 676 078,0 | 66 776,0 | 2 901 132,0 | 93 526,7 | 34 108,9 | 59 417,8 | 89,0 | 1,6 | |||||
| 12 | Transportation and communications | 56 210 549,0 | 56 210 549,0 | 56 210 549,0 | 893 430,0 | 55 895 607,0 | 2 582 601,7 | 1 734 339,8 | 848 261,9 | 94,9 | 1,5 | |||||
| 13 | Others | 36 300 653,0 | 36 300 653,0 | 36 126 625,0 | 1 042 599,0 | 14 668 356,0 | 3 154 495,0 | 2 549 126,6 | 605 368,4 | 58,1 | 1,7 | |||||
| 14 | Debt service | 5 969 249,0 | 5 969 249,0 | 5 969 249,0 | 0,0 | 5 969 249,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| III. NET BUDGET LENDING | 12 660 028,0 | 12 660 028,0 | 12 660 028,0 | - 48 785,0 | 0 | 0 | 0 | - 137 295,6 | ||||||||
| BUDGET CREDITS | 20 844 675,0 | 20 844 675,0 | 20 844 675,0 | 0,0 | 4 274 825,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 07 | Housing and communal services | 3 146 000,0 | 3 146 000,0 | 3 146 000,0 | 0,0 | 3 146 000,0 | 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 | 0,0 | 1 128 825,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| REPAYMENT OF BUDGET LOANS | 8 184 647,0 | 8 184 647,0 | 8 184 647,0 | 48 785,0 | 0 | 0 | 0 | 137 295,6 | 281,4 | 1,7 | ||||||
| 5 | Repayment of budget loans | 8 184 647,0 | 8 184 647,0 | 8 184 647,0 | 48 785,0 | 0 | 0 | 0 | 137 295,6 | 281,4 | 1,7 | |||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 0,0 | 0 | 0 | 0 | 0,0 | ||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 0,0 | 1 500 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 13 | Others | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 0,0 | 1 500 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 3 747 499,0 | - 3 747 499,0 | - 3 747 499,0 | 23 615 087,0 | 0 | 0 | 0 | 31 529 951,0 | ||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 3 747 499,0 | 3 747 499,0 | 3 747 499,0 | - 23 615 087,0 | 0 | 0 | 0 | - 31 529 951,0 | ||||||||
| RECEIPT OF LOANS | 17 698 675,0 | 17 698 675,0 | 17 698 675,0 | 0,0 | 0 | 0 | 0 | 0,0 | 0,0 | 0,0 | ||||||
| 7 | Receipt of loans | 17 698 675,0 | 17 698 675,0 | 17 698 675,0 | 0,0 | 0 | 0 | 0 | 0,0 | 0,0 | 0,0 | |||||
| REPAYMENT OF LOANS | 13 951 175,0 | 13 951 175,0 | 13 951 175,0 | 0,0 | 13 951 175,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 16 | Repayment of loans | 13 951 175,0 | 13 951 175,0 | 13 951 175,0 | 0,0 | 13 951 175,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| BUDGETARY BALANCES UTILIZED | - 1,0 | - 1,0 | - 1,0 | - 23 615 087,0 | 0 | 0 | 0 | - 31 529 951,0 | ||||||||
| 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 | 38 235 468,4 | |||||||||||||||