Bugetul general consolidat 01.01- 30.09.2023

septembrie 2023 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 30.09.2023 L11 PIB 2023 1591000 L12 -milioane lei - L13 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general consolidat L14 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L15 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- L16 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L17 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L18 sanatate partial din venituri proprii rutiere L21 VENITURI TOTALE =C22+C38+C39+C40+C41+C42+C43+C44+C45+C46 =D22+D38+D39+D40+D41+D42+D43+D44+D45+D46 =E22+E38+E39+E40+E41+E42+E43+E44+E45+E46 =F22+F38+F39+F40+F41+F42+F43+F44+F45+F46 =G22+G38+G39+G40+G41+G42+G43+G44+G45+G46 =H22+H38+H39+H40+H41+H42+H43+H44+H45+H46 =I22+I38+I39+I40+I41+I42+I43+I44+I45+I46 =J22+J38+J39+J40+J41+J42+J43+J44+J45+J46 =K22+K38+K39+K40+K41+K42+K43+K44+K45+K46 =L22+L38+L39+L40+L41+L42+L43+L44+L45+L46 =M22+M38+M39+M40+M41+M42+M43+M44+M45 =SUM(C21:M21) =O22+O38+O39+O42+O40 =N21+O21 =Q22+Q38+Q39+Q42+Q44 =P21+Q21 =R21/$R$11*100 L22 Venituri curente =C23+C36+C37 =D23+D36+D37 =E23+E36+E37 =F23+F36+F37 =G23+G36+G37 =I23+I36+I37 =K23+K36+K37 =L23+L36+L37 =M23+M36+M37 =SUM(C22:M22) =O23+O36+O37 =N22+O22 =Q23+Q36+Q37 =P22+Q22 =R22/$R$11*100 L23 Venituri fiscale =C24+C28+C29+C34+C35 =D24+D28+D29+D34+D35 =E24+E28+E29+E34+E35 =F24+F28+F29+F34+F35 =G24+G28+G29+G34+G35 =H24+H28+H29+H34+H35 =I24+I28+I29+I34+I35 =J24+J28+J29+J34+J35 =K24+K28+K29+K34+K35 =L24+L28+L29+L34+L35 =SUM(C23:M23) =O24+O28+O29+O34+O35 =N23+O23 =Q24+Q28+Q29+Q34+Q35 =P23+Q23 =R23/$R$11*100 L24 Impozitul pe profit, salarii, venit si castiguri din capital =C25+C26+C27 =D25+D26+D27 =E25+E26+E27 =F25+F26+F27 =G25+G26+G27 =H25+H26+H27 =I25+I26+I27 =J25+J26+J27 =K25+K26+K27 =L25+L26+L27 =M25+M26+M27 =SUM(C24:M24) =O25+O26+O27 =N24+O24 =Q25+Q26+Q27 =P24+Q24 =R24/$R$11*100 L25 Impozitul pe profit 20358.596 45.678608 =SUM(C25:M25) =N25+O25 =P25+Q25 =R25/$R$11*100 L26 Impozitul pe salarii si venit -439.17823 30355.198 =SUM(C26:M26) =N26+O26 =P26+Q26 =R26/$R$11*100 L27 Alte impozite pe venit, profit si castiguri din capital 3697.324 7.159 =SUM(C27:M27) =N27+O27 =P27+Q27 =R27/$R$11*100 L28 Impozite si taxe pe proprietate -16.989 6521.99 =SUM(C28:M28) =N28+O28 =P28+Q28 =R28/$R$11*100 L29 Impozite si taxe pe bunuri si servicii =SUM(C30:C33) =D30+D31+D32+D33 =E30+E31+E32+E33 =F30+F31+F32+F33 =G30+G31+G32+G33 =H30+H31+H32+H33 =I30+I31+I32+I33 =J30+J31+J32+J33 =K30+K31+K32+K33 =L30+L31+L32+L33 =M30+M31+M32+M33 =SUM(C29:M29) =O30+O31+O32 =N29+O29 =Q30+Q31+Q32 =P29+Q29 =R29/$R$11*100 L30 TVA 58341.124 16774.585 =SUM(C30:M30) =N30+O30 =P30+Q30 =R30/$R$11*100 L31 Accize 27312.38 =SUM(C31:M31) =N31+O31 =P31+Q31 =R31/$R$11*100 L32 Alte impozite si taxe pe bunuri si servicii 11177.119314 93.591 0 3315.011 0 =SUM(C32:M32) =N32+O32 =P32+Q32 =R32/$R$11*100 L33 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 3265.826 2083.177 168.65 =SUM(C33:M33) =N33+O33 =P33+Q33 =R33/$R$11*100 L34 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1287.798 0 0 =SUM(C34:M34) =N34+O34 =P34+Q34 =R34/$R$11*100 L35 Alte impozite si taxe fiscale 42.52 311.843 678.949 =SUM(C35:M35) =N35+O35 =P35+Q35 =R35/$R$11*100 L36 Contributii de asigurari 9507.935 72417.537105 2217.436325 32660.405771 3.947 =SUM(C36:M36) -73.747 =N36+O36 =P36+Q36 =R36/$R$11*100 L37 Venituri nefiscale 17748.495 16425.537522 120.628 13.082 52.111 11105.597 514.7464387 1365.78314 388.463 =SUM(C37:M37) -15348.74233871 =N37+O37 =P37+Q37 =R37/$R$11*100 L38 Subventii 12803.149279 9671.422 60.832 4315.988 18628.706 35.550563 7731.818169 =SUM(C38:M38) =-N38 =N38+O38 =P38+Q38 =R38/$R$11*100 L39 Venituri din capital 287.294 300.073 431.158 =SUM(C39:M39) 0 =N39+O39 =P39+Q39 =R39/$R$11*100 L40 Donatii 0.065671 0 0 0 =SUM(C40:M40) =N40+O40 =P40+Q40 =R40/$R$11*100 L41 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 1786.335 15.617419 0 0 0 16.771 0.152071 =SUM(C41:M41) =N41+O41 =P41+Q41 =R41/$R$11*100 L42 Operatiuni financiare 1820.835 0 17.353 =SUM(C42:M42) =N42+O42 =-P42 =P42+Q42 =R42/$R$11*100 L43 Sume în curs de distribuire -79.902 0.054922 0 =SUM(C43:M43) =N43+O43 =P43+Q43 =R43/$R$11*100 L44 Alte sume primite de la UE -44.999543 58.966585 0 0 49.592 =SUM(C44:M44) =N44+O44 =P44+Q44 =R44/$R$11*100 L45 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 19594.361 8235.615135 6.953 302.996 34.368 1386.838 314.583516 =SUM(C45:M45) =N45+O45 =P45+Q45 =R45/$R$11*100 L46 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 809.319 20.943 0 =SUM(C46:M46) =N46+O46 =P46+Q46 =R46/$R$11*100 L48 CHELTUIELI TOTALE =C49+C63+C66+C69 =D49+D63+D66+D69+D70 =E49+E63+E66+E69+E70 =F49+F63+F66+F69+F70 =G49+G63+G66+G69+G70 =H49+H63+H66+H69+H70 =I49+I63+I66+I69+I70 =J49+J63+J66+J69+J70 =K49+K63+K66+K69+K70 =L49+L63+L66+L69+L70 =M49+M63+M66+M69+M70 =SUM(C48:M48) =O49+O63+O66+O69+O70 =N48+O48 =Q49+Q63+Q66+Q69+Q70 =P48+Q48 =R48/$R$11*100 L49 Cheltuieli curente =SUM(C50:C62) =SUM(D50:D62) =SUM(E50:E62) =SUM(F50:F62) =SUM(G50:G62) =SUM(H50:H62) =SUM(I50:I62) =SUM(J50:J62) =SUM(K50:K62) =SUM(L50:L62) =SUM(M50:M62) =SUM(C49:M49) =SUM(O50:O62) =N49+O49 =SUM(Q50:Q62) =P49+Q49 =R49/$R$11*100 L50 Cheltuieli de personal 49206.282 29894.772 327.616 126.77 231.097 16278.294 620.11182 4.846 =SUM(C50:M50) =N50+O50 =P50+Q50 =R50/$R$11*100 L51 Bunuri si servicii 7910.748 21315.373425 475.702 24.37 31314.619 0 6936.981 14.573217 1602.96883 47.588 =SUM(C51:M51) -15657.181 =N51+O51 =P51+Q51 =R51/$R$11*100 L52 Dobanzi 22087.926 1066.782 38.982 2.521 22.35 0 0.003 0 366.344556 6.5214 =SUM(C52:M52) -33.15173871 =N52+O52 =P52+Q52 =R52/$R$11*100 L53 Subventii 9934.662 3687.645 8.815 576.581 =SUM(C53:M53) =N53+O53 =P53+Q53 =R53/$R$11*100 L54 Transferuri intre unitati ale administratiei publice 34502.993 182.833769 0 89.402 9115.585 0 287.009 =SUM(C54:M54) -42465.065939 =N54+O54 =P54+Q54 =R54/$R$11*100 L55 Alte transferuri 18247.564 840.735223 0.157 0.047 1039.719 0.40389 =SUM(C55:M55) -165.14864 =N55+O55 =P55+Q55 =R55/$R$11*100 L56 Proiecte cu finantare din fonduri externe nerambursabile 3200.41 29.007226 0 17.516 0.152071 =SUM(C56:M56) -646.340403 =N56+O56 =P56+Q56 =R56/$R$11*100 L57 Asistenta sociala 51236.904 4447.964 84732.353105 1162.028325 3400.354771 129.161 =SUM(C57:M57) =N57+O57 =P57+Q57 =R57/$R$11*100 L58 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 26454.689 11774.500346 8.279 345.426 40.808 2338.654 328.34303 =SUM(C58:M58) -7012.617339 =N58+O58 =P58+Q58 =R58/$R$11*100 L59 Alte cheltuieli 4277.925 2615.243 2.133 18.011 1.746 1050.216 0 1.72254 30.979 =SUM(C59:M59) -654.22254 =N59+O59 =P59+Q59 =R59/$R$11*100 L60 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 945.423 108.896 21.785 5.132 =SUM(C60:M60) -96.4415 =N60+O60 =P60+Q60 =R60/$R$11*100 L61 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 1811.087 250.356 42.771 1333.5948 =SUM(C61:M61) -1768.29374 =N61+O61 =P61+Q61 =R61/$R$11*100 L62 Cheltuieli aferente programelor cu finantare rambursabila 362.19 0 133.913 0 =SUM(C62:M62) -68.61976 =N62+O62 =P62+Q62 =R62/$R$11*100 L63 Cheltuieli de capital =SUM(C64:C65) =D64+D65 =E64+E65 =F64+F65 =G64+G65 =H64+H65 =I64+I65 =J64+J65 =K64+K65 =L64+L65 =M64+M65 =SUM(C63:M63) =O64+O65 =N63+O63 =Q64+Q65 =P63+Q63 =R63/$R$11*100 L64 Active nefinanciare 4442.672 11743.213 17.269 3.76 2.957 1567.861 0 5413.92486 =SUM(C64:M64) -33.94724 =N64+O64 =P64+Q64 =R64/$R$11*100 L65 Active financiare 166.889 284.06 0 0 =SUM(C65:M65) =N65+O65 -64.371 =P65+Q65 =R65/$R$11*100 L66 Operatiuni financiare =C67+C68 =D67+D68 =E67+E68 =F67+F68 =G67+G68 =I67+I68 =K67+K68 =L67+L68 =M67+M68 =SUM(C66:M66) =O67+O68 =N66+O66 =Q67+Q68 =P66+Q66 =R66/$R$11*100 L67 Imprumuturi 0 0 0 0 0 178.555 =SUM(C67:M67) =N67+O67 =-P67 =R67/$R$11*100 L68 Rambursari de credite 856.323 2008.841 0 0 0 0.01 68.92551 618.119 =SUM(C68:M68) -68.92551 =N68+O68 =-P68 =P68+Q68 =R68/$R$11*100 L69 Plati efectuate in anii precedenti si recuperate in anul curent -1056.457 -372.879579 -9.863 -13.739 -46.976 -88.235 -0.002608 =SUM(C69:M69) =N69+O69 =P69+Q69 =R69/$R$11*100 L70 =SUM(C70:M70) L71 EXCEDENT(+) / DEFICIT(-) =C21-C48 =D21-D48 =E21-E48 =F21-F48 =G21-G48 =H21-H48 =I21-I48 =J21-J48 =K21-K48 =L21-L48 =M21-M48 =SUM(C71:M71) =O21-O48 =P21-P48 =Q21-Q48 =R21-R48 =R71/$R$11*100