| Report on the execution of the regional budget as | ||||||||||||||||
| of March 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 | 125 487 338,0 | 135 181 683,3 | 107,7 | 16,3 | |||||||||
| 1.1 TAX REVENUES | 679 123 037,0 | 679 123 037,0 | 679 123 037,0 | 97 128 440,0 | 103 293 724,7 | 106,3 | 15,2 | |||||||||
| 1 | Tax revenues | 679 123 037,0 | 679 123 037,0 | 679 123 037,0 | 97 128 440,0 | 103 293 724,7 | 106,3 | 15,2 | ||||||||
| 1.2 NON-TAX REVENUES | 8 542 966,0 | 8 542 966,0 | 8 542 966,0 | 294 034,0 | 3 786 730,5 | 1 287,9 | 44,3 | |||||||||
| 2 | Non-tax revenues | 8 542 966,0 | 8 542 966,0 | 8 542 966,0 | 294 034,0 | 3 786 730,5 | 1 287,9 | 44,3 | ||||||||
| 1.3 PROCEEDS FROM SALE OF FIXED ASSETS | 21 772 864,0 | 21 772 864,0 | 21 772 864,0 | 2 016 429,0 | 1 905 340,1 | 94,5 | 8,8 | |||||||||
| 3 | Proceeds from sale of fixed assets | 21 772 864,0 | 21 772 864,0 | 21 772 864,0 | 2 016 429,0 | 1 905 340,1 | 94,5 | 8,8 | ||||||||
| 1.4 SPECIAL REVENUES | 2 408 197,0 | 2 408 197,0 | 2 408 197,0 | 48 435,0 | 195 888,0 | 404,4 | 8,1 | |||||||||
| 4 | Special receipts | 2 408 197,0 | 2 408 197,0 | 2 408 197,0 | 48 435,0 | 195 888,0 | 404,4 | 8,1 | ||||||||
| 1.5 TRANSFER RECEIPTS | 115 500 379,0 | 115 500 379,0 | 117 038 955,0 | 26 000 000,0 | 26 000 000,0 | 100,0 | 22,2 | |||||||||
| 5 | Transfer receipts | 115 500 379,0 | 115 500 379,0 | 117 038 955,0 | 26 000 000,0 | 26 000 000,0 | 100,0 | 22,2 | ||||||||
| 2 | II. COSTS | 814 078 184,0 | 814 078 184,0 | 816 451 121,0 | 112 510 888,2 | 641 994 748,5 | 245 869 042,8 | 147 369 702,0 | 98 499 340,8 | 87,5 | 12,1 | |||||
| 01 | Public services of a general nature | 22 976 387,0 | 22 976 387,0 | 23 111 234,0 | 3 710 709,5 | 16 036 678,8 | 4 905 801,9 | 1 262 112,8 | 3 643 689,2 | 98,2 | 15,8 | |||||
| 02 | Defense | 3 997 261,0 | 3 997 261,0 | 3 997 261,0 | 169 681,0 | 3 772 441,0 | 1 420 779,3 | 1 252 459,7 | 168 319,6 | 99,2 | 4,2 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 19 803 224,0 | 19 803 224,0 | 19 803 224,0 | 2 254 319,0 | 7 498 293,0 | 3 576 302,6 | 1 409 357,0 | 2 166 945,6 | 96,1 | 10,9 | |||||
| 04 | Education | 409 822 241,0 | 409 822 241,0 | 409 822 241,0 | 60 766 749,0 | 289 870 741,0 | 156 322 337,7 | 97 825 654,8 | 58 496 682,8 | 96,3 | 14,3 | |||||
| 05 | Health care | 18 042 644,0 | 18 042 644,0 | 18 042 644,0 | 3 175 106,0 | 17 472 883,0 | 4 675 505,8 | 1 835 280,2 | 2 840 225,6 | 89,5 | 15,7 | |||||
| 06 | Social assistance and social security | 40 832 174,0 | 40 832 174,0 | 40 832 174,0 | 3 316 718,0 | 31 698 916,0 | 7 052 882,1 | 3 743 144,3 | 3 309 737,9 | 99,8 | 8,1 | |||||
| 07 | Housing and communal services | 85 714 821,0 | 85 714 821,0 | 82 596 844,3 | 4 358 184,3 | 82 116 973,3 | 23 438 055,3 | 19 198 546,0 | 4 239 509,2 | 97,3 | 5,1 | |||||
| 08 | Culture, sports, tourism and information space | 37 949 899,0 | 37 949 899,0 | 37 949 899,0 | 4 540 129,0 | 31 776 043,0 | 9 255 781,9 | 4 961 866,2 | 4 293 915,7 | 94,6 | 11,3 | |||||
| 09 | Fuel and energy complex and subsoil use | 10 671 689,0 | 10 671 689,0 | 10 491 334,0 | 1 490 834,0 | 10 491 334,0 | 1 037 947,7 | 304 372,7 | 733 575,0 | 49,2 | 7,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 62 111 315,0 | 62 111 315,0 | 63 756 443,0 | 14 428 936,0 | 59 716 842,0 | 15 907 496,5 | 7 167 639,8 | 8 739 856,8 | 60,6 | 13,7 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 676 078,0 | 3 676 078,0 | 3 684 012,0 | 247 442,4 | 3 023 735,4 | 617 327,2 | 385 758,4 | 231 568,8 | 93,6 | 6,3 | |||||
| 12 | Transportation and communications | 56 210 549,0 | 56 210 549,0 | 56 081 566,0 | 2 862 589,0 | 55 823 290,0 | 6 705 694,9 | 3 866 733,5 | 2 838 961,4 | 99,2 | 5,1 | |||||
| 13 | Others | 36 300 653,0 | 36 300 653,0 | 37 876 776,7 | 8 697 987,0 | 24 291 110,0 | 8 461 646,5 | 4 156 776,6 | 4 304 869,9 | 49,5 | 11,4 | |||||
| 14 | Debt service | 5 969 249,0 | 5 969 249,0 | 5 969 249,0 | 55 285,0 | 5 969 249,0 | 55 273,5 | 0,0 | 55 273,5 | 100,0 | 0,9 | |||||
| 15 | Transfers | 0,0 | 0,0 | 2 436 219,0 | 2 436 219,0 | 2 436 219,0 | 2 436 209,8 | 0,0 | 2 436 209,8 | 100,0 | 100,0 | |||||
| III. NET BUDGET LENDING | 12 660 028,0 | 12 660 028,0 | 12 660 028,0 | - 196 091,0 | - 270 431,1 | 137,9110252 | -2,136101977 | |||||||||
| 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 | 196 091,0 | 270 431,1 | 137,9 | 3,3 | |||||||||
| 5 | Repayment of budget loans | 8 184 647,0 | 8 184 647,0 | 8 184 647,0 | 196 091,0 | 270 431,1 | 137,9 | 3,3 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 2 438 914,0 | 2 438 914,0 | 100 | 55,98037978 | |||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 2 438 914,0 | 2 438 914,0 | 2 438 914,0 | 0,0 | 2 438 914,0 | 100,0 | 56,0 | ||||||
| 13 | Others | 4 356 730,0 | 4 356 730,0 | 4 356 730,0 | 2 438 914,0 | 2 438 914,0 | 2 438 914,0 | 0,0 | 2 438 914,0 | 100,0 | 56,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 3 747 499,0 | - 3 747 499,0 | - 4 581 860,0 | 10 733 626,8 | 34 513 859,6 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 3 747 499,0 | 3 747 499,0 | 4 581 860,0 | - 10 733 626,8 | - 34 513 859,6 | |||||||||||
| RECEIPT OF LOANS | 17 698 675,0 | 17 698 675,0 | 17 698 675,0 | 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 | ||||||||
| REPAYMENT OF LOANS | 13 951 175,0 | 13 951 175,0 | 13 953 141,0 | 210 301,0 | 13 953 141,0 | 210 299,3 | 0,0 | 210 299,3 | 100,0 | 1,5 | ||||||
| 16 | Repayment of loans | 13 951 175,0 | 13 951 175,0 | 13 953 141,0 | 210 301,0 | 13 953 141,0 | 210 299,3 | 0,0 | 210 299,3 | 100,0 | 1,5 | |||||
| BUDGETARY BALANCES UTILIZED | - 1,0 | - 1,0 | 836 326,0 | - 10 523 325,8 | - 34 303 560,3 | |||||||||||
| 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 | 41 009 077,7 | |||||||||||||||