Arierate ale bugetului general consolidat - septembrie 2023

sep 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 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sep 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) L7 peste 90 de zile 4.40935 1.867137 3.598413 3.01512364 1.58920974 2.20443974 2.42118145 1.89245638 2.31461956 50.517228 64.386666 68.306375 79.48542927 82.62530114 53.63700623 51.0840177 76.9542115 72.61179062 =C7+L7+U7 =D7+M7+V7 =E7+N7+W7 =F7+O7+X7 =G7+P7+Y7 =H7+Q7+Z7 =I7+R7+AA7 =J7+S7+AB7 =K7+T7+AC7 L8 peste 120 de zile 3.466009 3.380782 2.958087 3.98031514 4.41398141 5.45033177 6.38300794 5.30222877 5.94285018 171.880554 160.094198 166.531178 176.89693263 176.4495679 194.32664031 142.42705084 132.8753677 136.33985229 =C8+L8+U8 =D8+M8+V8 =E8+N8+W8 =F8+O8+X8 =G8+P8+Y8 =H8+Q8+Z8 =I8+R8+AA8 =J8+S8+AB8 =K8+T8+AC8 L9 peste 360 de zile 7.19262 7.170924 7.050691 6.76617746 6.84044701 6.82656929 6.82601941 7.35275857 8.04463002 49.442088 53.797183 47.623065 53.47111503 58.49041742 72.20390174 68.33130502 72.05359968 51.546478 =C9+L9+U9 =D9+M9+V9 =E9+N9+W9 =F9+O9+X9 =G9+P9+Y9 =H9+Q9+Z9 =I9+R9+AA9 =J9+S9+AB9 =K9+T9+AC9 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) L11 peste 90 de zile 0.092349 0.056436 0.040389 0.133343 0.172051 0.148898 0.227743 1.007323 2.025067 0.072108 0.513166 0.145825 0.18410656 0.156119 0.03045 0.028124 0.030895 0.020549 =C11+L11+U11 =D11+M11+V11 =E11+N11+W11 =F11+O11+X11 =G11+P11+Y11 =H11+Q11+Z11 =I11+R11+AA11 =J11+S11+AB11 =K11+T11+AC11 L12 peste 120 de zile 1.526037 1.317744 1.260019 1.412888 1.308138 1.31891 1.302142 1.381501 1.465396 0.365587 0.379511 0.608954 0.7333168 0.90021736 0.85869982 0.71436268 0.65697768 0.61492365 =C12+L12+U12 =D12+M12+V12 =E12+N12+W12 =F12+O12+X12 =G12+P12+Y12 =H12+Q12+Z12 =I12+R12+AA12 =J12+S12+AB12 =K12+T12+AC12 L13 peste 360 de zile 2.04059 1.23259 1.229045 1.89242 1.994773 2.004856 2.020069 2.020069 2.020069 0.182442 0.105581 0.080775 0.054409 0.054409 0.060604 0.054409 0.054409 0.05664212 =C13+L13+U13 =D13+M13+V13 =E13+N13+W13 =F13+O13+X13 =G13+P13+Y13 =H13+Q13+Z13 =I13+R13+AA13 =J13+S13+AB13 =K13+T13+AC13 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(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) L15 peste 90 de zile 0 1.785 1.785 0 =C15+L15+U15 =D15+M15+V15 =E15+N15+W15 =F15+O15+X15 =G15+P15+Y15 =H15+Q15+Z15 =I15+R15+AA15 =J15+S15+AB15 =K15+T15+AC15 L16 peste 120 de zile 0 1.785 0 =C16+L16+U16 =D16+M16+V16 =E16+N16+W16 =F16+O16+X16 =G16+P16+Y16 =H16+Q16+Z16 =I16+R16+AA16 =J16+S16+AB16 =K16+T16+AC16 L17 peste 360 de zile 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 =C17+L17+U17 =D17+M17+V17 =E17+N17+W17 =F17+O17+X17 =G17+P17+Y17 =H17+Q17+Z17 =I17+R17+AA17 =J17+S17+AB17 =K17+T17+AC17 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) L19 peste 90 de zile 0.065 0.035 =R19/1000000 =C19+L19+U19 =D19+M19+V19 =E19+N19+W19 =F19+O19+X19 =G19+P19+Y19 =H19+Q19+Z19 =I19+R19+AA19 =J19+S19+AB19 =K19+T19+AC19 L20 peste 120 de zile 0 =R20/1000000 =C20+L20+U20 =D20+M20+V20 =E20+N20+W20 =F20+O20+X20 =G20+P20+Y20 =H20+Q20+Z20 =I20+R20+AA20 =J20+S20+AB20 =K20+T20+AC20 L21 peste 360 de zile 0.324 0.306 0.29 0.275 0.26 0.246 0.233 0.221 =R21/1000000 =C21+L21+U21 =D21+M21+V21 =E21+N21+W21 =F21+O21+X21 =G21+P21+Y21 =H21+Q21+Z21 =I21+R21+AA21 =J21+S21+AB21 =K21+T21+AC21 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) L23 peste 90 de zile 0 0.030817 0.029387 0.00522 0.0522 0.066493 0.075003 0.193419 0.197077 =Q23/1000000 =C23+L23+U23 =D23+M23+V23 =E23+N23+W23 =F23+O23+X23 =G23+P23+Y23 =H23+Q23+Z23 =I23+R23+AA23 =J23+S23+AB23 =K23+T23+AC23 L24 peste 120 de zile 0 0.025597 0.13387698 0.18479198 =Q24/1000000 =C24+L24+U24 =D24+M24+V24 =E24+N24+W24 =F24+O24+X24 =G24+P24+Y24 =H24+Q24+Z24 =I24+R24+AA24 =J24+S24+AB24 =K24+T24+AC24 L25 peste 360 de zile 0.140582 0.133074 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0 =Q25/1000000 =C25+L25+U25 =D25+M25+V25 =E25+N25+W25 =F25+O25+X25 =G25+P25+Y25 =H25+Q25+Z25 =I25+R25+AA25 =J25+S25+AB25 =K25+T25+AC25 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) 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 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 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