Arierate ale bugetului general consolidat - august 2023

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