Arierate ale bugetului general consolidat - octombrie 2023

oct fara spitale (2) 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 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Oct 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) 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 50.517228 64.386666 68.306375 79.48542927 82.62530114 53.63700623 51.0840177 76.9542115 72.61179062 95.44813619 =C7+M7+W7 =D7+N7+X7 =E7+O7+Y7 =F7+P7+Z7 =G7+Q7+AA7 =H7+R7+AB7 =I7+S7+AC7 =J7+T7+AD7 =K7+U7+AE7 =L7+V7+AF7 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 171.880554 160.094198 166.531178 176.89693263 176.4495679 194.32664031 142.42705084 132.8753677 136.33985229 130.94470004 =C8+M8+W8 =D8+N8+X8 =E8+O8+Y8 =F8+P8+Z8 =G8+Q8+AA8 =H8+R8+AB8 =I8+S8+AC8 =J8+T8+AD8 =K8+U8+AE8 =L8+V8+AF8 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 49.442088 53.797183 47.623065 53.47111503 58.49041742 72.20390174 68.33130502 72.05359968 51.546478 48.64911593 =C9+M9+W9 =D9+N9+X9 =E9+O9+Y9 =F9+P9+Z9 =G9+Q9+AA9 =H9+R9+AB9 =I9+S9+AC9 =J9+T9+AD9 =K9+U9+AE9 =L9+V9+AF9 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) 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 0.072108 0.513166 0.145825 0.18410656 0.156119 0.03045 0.028124 0.030895 0.020549 0.017186 =C11+M11+W11 =D11+N11+X11 =E11+O11+Y11 =F11+P11+Z11 =G11+Q11+AA11 =H11+R11+AB11 =I11+S11+AC11 =J11+T11+AD11 =K11+U11+AE11 =L11+V11+AF11 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 0.365587 0.379511 0.608954 0.7333168 0.90021736 0.85869982 0.71436268 0.65697768 0.61492365 0.47270765 =C12+M12+W12 =D12+N12+X12 =E12+O12+Y12 =F12+P12+Z12 =G12+Q12+AA12 =H12+R12+AB12 =I12+S12+AC12 =J12+T12+AD12 =K12+U12+AE12 =L12+V12+AF12 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 0.182442 0.105581 0.080775 0.054409 0.054409 0.060604 0.054409 0.054409 0.05664212 0.05664212 =C13+M13+W13 =D13+N13+X13 =E13+O13+Y13 =F13+P13+Z13 =G13+Q13+AA13 =H13+R13+AB13 =I13+S13+AC13 =J13+T13+AD13 =K13+U13+AE13 =L13+V13+AF13 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) L15 peste 90 de zile 0 0 1.785 1.785 0 1.89574797 =C15+M15+W15 =D15+N15+X15 =E15+O15+Y15 =F15+P15+Z15 =G15+Q15+AA15 =H15+R15+AB15 =I15+S15+AC15 =J15+T15+AD15 =K15+U15+AE15 =L15+V15+AF15 L16 peste 120 de zile 0 0 1.785 0 0 =C16+M16+W16 =D16+N16+X16 =E16+O16+Y16 =F16+P16+Z16 =G16+Q16+AA16 =H16+R16+AB16 =I16+S16+AC16 =J16+T16+AD16 =K16+U16+AE16 =L16+V16+AF16 L17 peste 360 de zile 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 =C17+M17+W17 =D17+N17+X17 =E17+O17+Y17 =F17+P17+Z17 =G17+Q17+AA17 =H17+R17+AB17 =I17+S17+AC17 =J17+T17+AD17 =K17+U17+AE17 =L17+V17+AF17 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) L19 peste 90 de zile 0.065 0.035 =S19/1000000 0.057029 =C19+M19+W19 =D19+N19+X19 =E19+O19+Y19 =F19+P19+Z19 =G19+Q19+AA19 =H19+R19+AB19 =I19+S19+AC19 =J19+T19+AD19 =K19+U19+AE19 =L19+V19+AF19 L20 peste 120 de zile 0 =S20/1000000 0 =C20+M20+W20 =D20+N20+X20 =E20+O20+Y20 =F20+P20+Z20 =G20+Q20+AA20 =H20+R20+AB20 =I20+S20+AC20 =J20+T20+AD20 =K20+U20+AE20 =L20+V20+AF20 L21 peste 360 de zile 0.324 0.306 0.29 0.275 0.26 0.246 0.233 0.221 =S21/1000000 0.198 =C21+M21+W21 =D21+N21+X21 =E21+O21+Y21 =F21+P21+Z21 =G21+Q21+AA21 =H21+R21+AB21 =I21+S21+AC21 =J21+T21+AD21 =K21+U21+AE21 =L21+V21+AF21 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) L23 peste 90 de zile 0 0 0.030817 0.029387 0.00522 0.0522 0.066493 0.075003 0.193419 0.197077 0.2 0.188769 =C23+M23+W23 =D23+N23+X23 =E23+O23+Y23 =F23+P23+Z23 =G23+Q23+AA23 =H23+R23+AB23 =I23+S23+AC23 =J23+T23+AD23 =K23+U23+AE23 =L23+V23+AF23 L24 peste 120 de zile 0 0 0.025597 0.13387698 0.18479198 0.2 0.03137298 =C24+M24+W24 =D24+N24+X24 =E24+O24+Y24 =F24+P24+Z24 =G24+Q24+AA24 =H24+R24+AB24 =I24+S24+AC24 =J24+T24+AD24 =K24+U24+AE24 =L24+V24+AF24 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 0 0 =C25+M25+W25 =D25+N25+X25 =E25+O25+Y25 =F25+P25+Z25 =G25+Q25+AA25 =H25+R25+AB25 =I25+S25+AC25 =J25+T25+AD25 =K25+U25+AE25 =L25+V25+AF25 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) 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 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 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 L30 286.73 261.97