Arierate ale bugetului general consolidat - noiembrie 2023

nov fara spitale L2 Arierate ale Bugetului General Consolidat L3 mil lei L4 Stocuri Buget de stat si Autonome Bugete Locale Bugete Asigurări Sociale (fără spitale) TOTAL L5 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 L6 Către furnizori, creditorii din operaţii comerciale =SUM(C7:C9) =SUM(D7:D9) =SUM(E7:E9) =SUM(F7:F9) =SUM(G7:G9) =SUM(H7:H9) =SUM(I7:I9) =SUM(J7:J9) =SUM(K7:K9) =SUM(L7:L9) =SUM(M7:M9) =SUM(N7:N9) =SUM(O7:O9) =SUM(P7:P9) =SUM(Q7:Q9) =SUM(R7:R9) =SUM(S7:S9) =SUM(T7:T9) =SUM(U7:U9) =SUM(V7:V9) =SUM(W7:W9) =SUM(X7:X9) =SUM(Y7:Y9) =SUM(Z7:Z9) =SUM(AA7:AA9) =SUM(AB7:AB9) =SUM(AC7:AC9) =SUM(AD7:AD9) =SUM(AE7:AE9) =SUM(AF7:AF9) =SUM(AG7:AG9) =SUM(AH7:AH9) =SUM(AI7:AI9) =SUM(AJ7:AJ9) =SUM(AK7:AK9) =SUM(AL7:AL9) =SUM(AM7:AM9) =SUM(AN7:AN9) =SUM(AO7:AO9) =SUM(AP7:AP9) =SUM(AQ7:AQ9) =SUM(AR7:AR9) =SUM(AS7:AS9) =SUM(AT7:AT9) L7 peste 90 de zile 4.40935 1.867137 3.598413 3.01512364 1.58920974 2.20443974 2.42118145 1.89245638 2.31461956 4.3464862 2.45432968 50.517228 64.386666 68.306375 79.48542927 82.62530114 53.63700623 51.0840177 76.9542115 72.61179062 95.44813619 104.87465367 =C7+N7+Y7 =D7+O7+Z7 =E7+P7+AA7 =F7+Q7+AB7 =G7+R7+AC7 =H7+S7+AD7 =I7+T7+AE7 =J7+U7+AF7 =K7+V7+AG7 =L7+W7+AH7 =M7+X7+AI7 L8 peste 120 de zile 3.466009 3.380782 2.958087 3.98031514 4.41398141 5.45033177 6.38300794 5.30222877 5.94285018 5.49345304 7.52809067 171.880554 160.094198 166.531178 176.89693263 176.4495679 194.32664031 142.42705084 132.8753677 136.33985229 130.94470004 144.97120882 =C8+N8+Y8 =D8+O8+Z8 =E8+P8+AA8 =F8+Q8+AB8 =G8+R8+AC8 =H8+S8+AD8 =I8+T8+AE8 =J8+U8+AF8 =K8+V8+AG8 =L8+W8+AH8 =M8+X8+AI8 L9 peste 360 de zile 7.19262 7.170924 7.050691 6.76617746 6.84044701 6.82656929 6.82601941 7.35275857 8.04463002 7.11587554 6.79439079 49.442088 53.797183 47.623065 53.47111503 58.49041742 72.20390174 68.33130502 72.05359968 51.546478 48.64911593 49.93703856 =C9+N9+Y9 =D9+O9+Z9 =E9+P9+AA9 =F9+Q9+AB9 =G9+R9+AC9 =H9+S9+AD9 =I9+T9+AE9 =J9+U9+AF9 =K9+V9+AG9 =L9+W9+AH9 =M9+X9+AI9 L10 Faţă de salariaţi (drepturi salariale) =SUM(C11:C13) =SUM(D11:D13) =SUM(E11:E13) =SUM(F11:F13) =SUM(G11:G13) =SUM(H11:H13) =SUM(I11:I13) =SUM(J11:J13) =SUM(K11:K13) =SUM(L11:L13) =SUM(M11:M13) =SUM(N11:N13) =SUM(O11:O13) =SUM(P11:P13) =SUM(Q11:Q13) =SUM(R11:R13) =SUM(S11:S13) =SUM(T11:T13) =SUM(U11:U13) =SUM(V11:V13) =SUM(W11:W13) =SUM(X11:X13) =SUM(Y11:Y13) =SUM(Z11:Z13) =SUM(AA11:AA13) =SUM(AB11:AB13) =SUM(AC11:AC13) =SUM(AD11:AD13) =SUM(AE11:AE13) =SUM(AF11:AF13) =SUM(AG11:AG13) =SUM(AH11:AH13) =SUM(AI11:AI13) =SUM(AJ11:AJ13) =SUM(AK11:AK13) =SUM(AL11:AL13) =SUM(AM11:AM13) =SUM(AN11:AN13) =SUM(AO11:AO13) =SUM(AP11:AP13) =SUM(AQ11:AQ13) =SUM(AR11:AR13) =SUM(AS11:AS13) =SUM(AT11:AT13) L11 peste 90 de zile 0.092349 0.056436 0.040389 0.133343 0.172051 0.148898 0.227743 1.007323 2.025067 1.202655 1.164363 0.072108 0.513166 0.145825 0.18410656 0.156119 0.03045 0.028124 0.030895 0.020549 0.017186 0.129238 =C11+N11+Y11 =D11+O11+Z11 =E11+P11+AA11 =F11+Q11+AB11 =G11+R11+AC11 =H11+S11+AD11 =I11+T11+AE11 =J11+U11+AF11 =K11+V11+AG11 =L11+W11+AH11 =M11+X11+AI11 L12 peste 120 de zile 1.526037 1.317744 1.260019 1.412888 1.308138 1.31891 1.302142 1.381501 1.465396 1.538675 0.633254 0.365587 0.379511 0.608954 0.7333168 0.90021736 0.85869982 0.71436268 0.65697768 0.61492365 0.47270765 0.417561 =C12+N12+Y12 =D12+O12+Z12 =E12+P12+AA12 =F12+Q12+AB12 =G12+R12+AC12 =H12+S12+AD12 =I12+T12+AE12 =J12+U12+AF12 =K12+V12+AG12 =L12+W12+AH12 =M12+X12+AI12 L13 peste 360 de zile 2.04059 1.23259 1.229045 1.89242 1.994773 2.004856 2.020069 2.020069 2.020069 2.020069 2.748691 0.182442 0.105581 0.080775 0.054409 0.054409 0.060604 0.054409 0.054409 0.05664212 0.05664212 0.05664212 =C13+N13+Y13 =D13+O13+Z13 =E13+P13+AA13 =F13+Q13+AB13 =G13+R13+AC13 =H13+S13+AD13 =I13+T13+AE13 =J13+U13+AF13 =K13+V13+AG13 =L13+W13+AH13 =M13+X13+AI13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) =SUM(K15:K17) =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) =SUM(O15:O17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) =SUM(S15:S17) =SUM(T15:T17) =SUM(U15:U17) =SUM(V15:V17) =SUM(W15:W17) =SUM(X15:X17) =SUM(Y15:Y17) =SUM(Z15:Z17) =SUM(AA15:AA17) =SUM(AB15:AB17) =SUM(AC15:AC17) =SUM(AD15:AD17) =SUM(AE15:AE17) =SUM(AF15:AF17) =SUM(AG15:AG17) =SUM(AH15:AH17) =SUM(AI15:AI17) =SUM(AJ15:AJ17) =SUM(AK15:AK17) =SUM(AL15:AL17) =SUM(AM15:AM17) =SUM(AN15:AN17) =SUM(AO15:AO17) =SUM(AP15:AP17) =SUM(AQ15:AQ17) =SUM(AR15:AR17) =SUM(AS15:AS17) =SUM(AT15:AT17) L15 peste 90 de zile 0 0 0 1.785 1.785 0 1.89574797 1.785 =C15+N15+Y15 =D15+O15+Z15 =E15+P15+AA15 =F15+Q15+AB15 =G15+R15+AC15 =H15+S15+AD15 =I15+T15+AE15 =J15+U15+AF15 =K15+V15+AG15 =L15+W15+AH15 =M15+X15+AI15 L16 peste 120 de zile 0 0 0 1.785 0 0 2.309018 =C16+N16+Y16 =D16+O16+Z16 =E16+P16+AA16 =F16+Q16+AB16 =G16+R16+AC16 =H16+S16+AD16 =I16+T16+AE16 =J16+U16+AF16 =K16+V16+AG16 =L16+W16+AH16 =M16+X16+AI16 L17 peste 360 de zile 0.412847 0.412847 0.412847 0.412847 0.412847 0.412847 0.412847 0.412847 0.412847 0.0125 0.011 0.0095 0.008 0.0065 0.0035 0.002 0 0 0 0 =C17+N17+Y17 =D17+O17+Z17 =E17+P17+AA17 =F17+Q17+AB17 =G17+R17+AC17 =H17+S17+AD17 =I17+T17+AE17 =J17+U17+AF17 =K17+V17+AG17 =L17+W17+AH17 =M17+X17+AI17 L18 Dobânzi restante =SUM(C19:C21) =SUM(D19:D21) =SUM(E19:E21) =SUM(F19:F21) =SUM(G19:G21) =SUM(H19:H21) =SUM(I19:I21) =SUM(J19:J21) =SUM(K19:K21) =SUM(L19:L21) =SUM(M19:M21) =SUM(N19:N21) =SUM(O19:O21) =SUM(P19:P21) =SUM(Q19:Q21) =SUM(R19:R21) =SUM(S19:S21) =SUM(T19:T21) =SUM(U19:U21) =SUM(V19:V21) =SUM(W19:W21) =SUM(X19:X21) =SUM(Y19:Y21) =SUM(Z19:Z21) =SUM(AA19:AA21) =SUM(AB19:AB21) =SUM(AC19:AC21) =SUM(AD19:AD21) =SUM(AE19:AE21) =SUM(AF19:AF21) =SUM(AG19:AG21) =SUM(AH19:AH21) =SUM(AI19:AI21) =SUM(AJ19:AJ21) =SUM(AK19:AK21) =SUM(AL19:AL21) =SUM(AM19:AM21) =SUM(AN19:AN21) =SUM(AO19:AO21) =SUM(AP19:AP21) =SUM(AQ19:AQ21) =SUM(AR19:AR21) =SUM(AS19:AS21) =SUM(AT19:AT21) L19 peste 90 de zile 0.065 0.035 =T19/1000000 0.057029 0.0138 =C19+N19+Y19 =D19+O19+Z19 =E19+P19+AA19 =F19+Q19+AB19 =G19+R19+AC19 =H19+S19+AD19 =I19+T19+AE19 =J19+U19+AF19 =K19+V19+AG19 =L19+W19+AH19 =M19+X19+AI19 L20 peste 120 de zile 0 =T20/1000000 0 0.019 =C20+N20+Y20 =D20+O20+Z20 =E20+P20+AA20 =F20+Q20+AB20 =G20+R20+AC20 =H20+S20+AD20 =I20+T20+AE20 =J20+U20+AF20 =K20+V20+AG20 =L20+W20+AH20 =M20+X20+AI20 L21 peste 360 de zile 0.324 0.306 0.29 0.275 0.26 0.246 0.233 0.221 =T21/1000000 0.198 0.188 =C21+N21+Y21 =D21+O21+Z21 =E21+P21+AA21 =F21+Q21+AB21 =G21+R21+AC21 =H21+S21+AD21 =I21+T21+AE21 =J21+U21+AF21 =K21+V21+AG21 =L21+W21+AH21 =M21+X21+AI21 L22 Faţă de alte categorii de persoane =SUM(C23:C25) =SUM(D23:D25) =SUM(E23:E25) =SUM(F23:F25) =SUM(G23:G25) =SUM(H23:H25) =SUM(I23:I25) =SUM(J23:J25) =SUM(K23:K25) =SUM(L23:L25) =SUM(M23:M25) =SUM(N23:N25) =SUM(O23:O25) =SUM(P23:P25) =SUM(Q23:Q25) =SUM(R23:R25) =SUM(S23:S25) =SUM(T23:T25) =SUM(U23:U25) =SUM(V23:V25) =SUM(W23:W25) =SUM(X23:X25) =SUM(Y23:Y25) =SUM(Z23:Z25) =SUM(AA23:AA25) =SUM(AB23:AB25) =SUM(AC23:AC25) =SUM(AD23:AD25) =SUM(AE23:AE25) =SUM(AF23:AF25) =SUM(AG23:AG25) =SUM(AH23:AH25) =SUM(AI23:AI25) =SUM(AJ23:AJ25) =SUM(AK23:AK25) =SUM(AL23:AL25) =SUM(AM23:AM25) =SUM(AN23:AN25) =SUM(AO23:AO25) =SUM(AP23:AP25) =SUM(AQ23:AQ25) =SUM(AR23:AR25) =SUM(AS23:AS25) =SUM(AT23:AT25) L23 peste 90 de zile 0 0 0 0.030817 0.029387 0.00522 0.0522 0.066493 0.075003 0.193419 0.197077 0.2 0.188769 0.154985 =C23+N23+Y23 =D23+O23+Z23 =E23+P23+AA23 =F23+Q23+AB23 =G23+R23+AC23 =H23+S23+AD23 =I23+T23+AE23 =J23+U23+AF23 =K23+V23+AG23 =L23+W23+AH23 =M23+X23+AI23 L24 peste 120 de zile 0 0 0 0.025597 0.13387698 0.18479198 0.2 0.03137298 0 =C24+N24+Y24 =D24+O24+Z24 =E24+P24+AA24 =F24+Q24+AB24 =G24+R24+AC24 =H24+S24+AD24 =I24+T24+AE24 =J24+U24+AF24 =K24+V24+AG24 =L24+W24+AH24 =M24+X24+AI24 L25 peste 360 de zile 0.140582 0.133074 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0 0 0 0 =C25+N25+Y25 =D25+O25+Z25 =E25+P25+AA25 =F25+Q25+AB25 =G25+R25+AC25 =H25+S25+AD25 =I25+T25+AE25 =J25+U25+AF25 =K25+V25+AG25 =L25+W25+AH25 =M25+X25+AI25 L26 TOTAL =SUM(C27:C29) =SUM(D27:D29) =SUM(E27:E29) =SUM(F27:F29) =SUM(G27:G29) =SUM(H27:H29) =SUM(I27:I29) =SUM(J27:J29) =SUM(K27:K29) =SUM(L27:L29) =SUM(M27:M29) =SUM(N27:N29) =SUM(O27:O29) =SUM(P27:P29) =SUM(Q27:Q29) =SUM(R27:R29) =SUM(S27:S29) =SUM(T27:T29) =SUM(U27:U29) =SUM(V27:V29) =SUM(W27:W29) =SUM(X27:X29) =SUM(Y27:Y29) =SUM(Z27:Z29) =SUM(AA27:AA29) =SUM(AB27:AB29) =SUM(AC27:AC29) =SUM(AD27:AD29) =SUM(AE27:AE29) =SUM(AF27:AF29) =SUM(AG27:AG29) =SUM(AH27:AH29) =SUM(AI27:AI29) =SUM(AJ27:AJ29) =SUM(AK27:AK29) =SUM(AL27:AL29) =SUM(AM27:AM29) =SUM(AN27:AN29) =SUM(AO27:AO29) =SUM(AP27:AP29) =SUM(AQ27:AQ29) =SUM(AR27:AR29) =SUM(AS27:AS29) =SUM(AT27:AT29) L27 peste 90 de zile =C7+C11+C15+C19+C23 =D7+D11+D15+D19+D23 =E7+E11+E15+E19+E23 =F7+F11+F15+F19+F23 =G7+G11+G15+G19+G23 =H7+H11+H15+H19+H23 =I7+I11+I15+I19+I23 =J7+J11+J15+J19+J23 =K7+K11+K15+K19+K23 =L7+L11+L15+L19+L23 =M7+M11+M15+M19+M23 =N7+N11+N15+N19+N23 =O7+O11+O15+O19+O23 =P7+P11+P15+P19+P23 =Q7+Q11+Q15+Q19+Q23 =R7+R11+R15+R19+R23 =S7+S11+S15+S19+S23 =T7+T11+T15+T19+T23 =U7+U11+U15+U19+U23 =V7+V11+V15+V19+V23 =W7+W11+W15+W19+W23 =X7+X11+X15+X19+X23 =Y7+Y11+Y15+Y19+Y23 =Z7+Z11+Z15+Z19+Z23 =AA7+AA11+AA15+AA19+AA23 =AB7+AB11+AB15+AB19+AB23 =AC7+AC11+AC15+AC19+AC23 =AD7+AD11+AD15+AD19+AD23 =AE7+AE11+AE15+AE19+AE23 =AF7+AF11+AF15+AF19+AF23 =AG7+AG11+AG15+AG19+AG23 =AH7+AH11+AH15+AH19+AH23 =AI7+AI11+AI15+AI19+AI23 =AJ7+AJ11+AJ15+AJ19+AJ23 =AK7+AK11+AK15+AK19+AK23 =AL7+AL11+AL15+AL19+AL23 =AM7+AM11+AM15+AM19+AM23 =AN7+AN11+AN15+AN19+AN23 =AO7+AO11+AO15+AO19+AO23 =AP7+AP11+AP15+AP19+AP23 =AQ7+AQ11+AQ15+AQ19+AQ23 =AR7+AR11+AR15+AR19+AR23 =AS7+AS11+AS15+AS19+AS23 =AT7+AT11+AT15+AT19+AT23 L28 peste 120 de zile =C8+C12+C16+C20+C24 =D8+D12+D16+D20+D24 =E8+E12+E16+E20+E24 =F8+F12+F16+F20+F24 =G8+G12+G16+G20+G24 =H8+H12+H16+H20+H24 =I8+I12+I16+I20+I24 =J8+J12+J16+J20+J24 =K8+K12+K16+K20+K24 =L8+L12+L16+L20+L24 =M8+M12+M16+M20+M24 =N8+N12+N16+N20+N24 =O8+O12+O16+O20+O24 =P8+P12+P16+P20+P24 =Q8+Q12+Q16+Q20+Q24 =R8+R12+R16+R20+R24 =S8+S12+S16+S20+S24 =T8+T12+T16+T20+T24 =U8+U12+U16+U20+U24 =V8+V12+V16+V20+V24 =W8+W12+W16+W20+W24 =X8+X12+X16+X20+X24 =Y8+Y12+Y16+Y20+Y24 =Z8+Z12+Z16+Z20+Z24 =AA8+AA12+AA16+AA20+AA24 =AB8+AB12+AB16+AB20+AB24 =AC8+AC12+AC16+AC20+AC24 =AD8+AD12+AD16+AD20+AD24 =AE8+AE12+AE16+AE20+AE24 =AF8+AF12+AF16+AF20+AF24 =AG8+AG12+AG16+AG20+AG24 =AH8+AH12+AH16+AH20+AH24 =AI8+AI12+AI16+AI20+AI24 =AJ8+AJ12+AJ16+AJ20+AJ24 =AK8+AK12+AK16+AK20+AK24 =AL8+AL12+AL16+AL20+AL24 =AM8+AM12+AM16+AM20+AM24 =AN8+AN12+AN16+AN20+AN24 =AO8+AO12+AO16+AO20+AO24 =AP8+AP12+AP16+AP20+AP24 =AQ8+AQ12+AQ16+AQ20+AQ24 =AR8+AR12+AR16+AR20+AR24 =AS8+AS12+AS16+AS20+AS24 =AT8+AT12+AT16+AT20+AT24 L29 peste 360 de zile =C9+C13+C17+C21+C25 =D9+D13+D17+D21+D25 =E9+E13+E17+E21+E25 =F9+F13+F17+F21+F25 =G9+G13+G17+G21+G25 =H9+H13+H17+H21+H25 =I9+I13+I17+I21+I25 =J9+J13+J17+J21+J25 =K9+K13+K17+K21+K25 =L9+L13+L17+L21+L25 =M9+M13+M17+M21+M25 =N9+N13+N17+N21+N25 =O9+O13+O17+O21+O25 =P9+P13+P17+P21+P25 =Q9+Q13+Q17+Q21+Q25 =R9+R13+R17+R21+R25 =S9+S13+S17+S21+S25 =T9+T13+T17+T21+T25 =U9+U13+U17+U21+U25 =V9+V13+V17+V21+V25 =W9+W13+W17+W21+W25 =X9+X13+X17+X21+X25 =Y9+Y13+Y17+Y21+Y25 =Z9+Z13+Z17+Z21+Z25 =AA9+AA13+AA17+AA21+AA25 =AB9+AB13+AB17+AB21+AB25 =AC9+AC13+AC17+AC21+AC25 =AD9+AD13+AD17+AD21+AD25 =AE9+AE13+AE17+AE21+AE25 =AF9+AF13+AF17+AF21+AF25 =AG9+AG13+AG17+AG21+AG25 =AH9+AH13+AH17+AH21+AH25 =AI9+AI13+AI17+AI21+AI25 =AJ9+AJ13+AJ17+AJ21+AJ25 =AK9+AK13+AK17+AK21+AK25 =AL9+AL13+AL17+AL21+AL25 =AM9+AM13+AM17+AM21+AM25 =AN9+AN13+AN17+AN21+AN25 =AO9+AO13+AO17+AO21+AO25 =AP9+AP13+AP17+AP21+AP25 =AQ9+AQ13+AQ17+AQ21+AQ25 =AR9+AR13+AR17+AR21+AR25 =AS9+AS13+AS17+AS21+AS25 =AT9+AT13+AT17+AT21+AT25