Arierate ale bugetului general consolidat - iulie 2023

fara spitale L2 Arierate ale Bugetului General Consolidat L3 mil lei 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 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Iunie 2023 Iulie 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 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) =SUM(AU7:AU9) =SUM(AV7:AV9) =SUM(AW7:AW9) =SUM(AX7:AX9) L7 peste 90 de zile 4.40935 1.867137 3.598413 3.01512364 1.58920974 2.20443974 2.42118145 50.517228 64.386666 68.306375 79.48542927 82.62530114 53.63700623 51.0840177 =C7+O7+AA7 =D7+P7+AB7 =E7+Q7+AC7 =F7+R7+AD7 =G7+S7+AE7 =H7+T7+AF7 =I7+U7+AG7 =J7+V7+AH7 =K7+W7+AI7 =L7+X7+AJ7 =M7+Y7+AK7 L8 peste 120 de zile 3.466009 3.380782 2.958087 3.98031514 4.41398141 5.45033177 6.38300794 171.880554 160.094198 166.531178 176.89693263 176.4495679 194.32664031 142.42705084 =C8+O8+AA8 =D8+P8+AB8 =E8+Q8+AC8 =F8+R8+AD8 =G8+S8+AE8 =H8+T8+AF8 =I8+U8+AG8 =J8+V8+AH8 =K8+W8+AI8 =L8+X8+AJ8 =M8+Y8+AK8 L9 peste 360 de zile 7.19262 7.170924 7.050691 6.76617746 6.84044701 6.82656929 6.82601941 49.442088 53.797183 47.623065 53.47111503 58.49041742 72.20390174 68.33130502 =C9+O9+AA9 =D9+P9+AB9 =E9+Q9+AC9 =F9+R9+AD9 =G9+S9+AE9 =H9+T9+AF9 =I9+U9+AG9 =J9+V9+AH9 =K9+W9+AI9 =L9+X9+AJ9 =M9+Y9+AK9 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) =SUM(AU11:AU13) =SUM(AV11:AV13) =SUM(AW11:AW13) =SUM(AX11:AX13) L11 peste 90 de zile 0.092349 0.056436 0.040389 0.133343 0.172051 0.148898 0.227743 0.072108 0.513166 0.145825 0.18410656 0.156119 0.03045 0.028124 =C11+O11+AA11 =D11+P11+AB11 =E11+Q11+AC11 =F11+R11+AD11 =G11+S11+AE11 =H11+T11+AF11 =I11+U11+AG11 L12 peste 120 de zile 1.526037 1.317744 1.260019 1.412888 1.308138 1.31891 1.302142 0.365587 0.379511 0.608954 0.7333168 0.90021736 0.85869982 0.71436268 =C12+O12+AA12 =D12+P12+AB12 =E12+Q12+AC12 =F12+R12+AD12 =G12+S12+AE12 =H12+T12+AF12 =I12+U12+AG12 L13 peste 360 de zile 2.04059 1.23259 1.229045 1.89242 1.994773 2.004856 2.020069 0.182442 0.105581 0.080775 0.054409 0.054409 0.060604 0.054409 =C13+O13+AA13 =D13+P13+AB13 =E13+Q13+AC13 =F13+R13+AD13 =G13+S13+AE13 =H13+T13+AF13 =I13+U13+AG13 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) =SUM(AU15:AU17) =SUM(AV15:AV17) =SUM(AW15:AW17) =SUM(AX15:AX17) L15 peste 90 de zile 1.785 =C15+O15+AA15 =D15+P15+AB15 =E15+Q15+AC15 =F15+R15+AD15 =G15+S15+AE15 =H15+T15+AF15 =I15+U15+AG15 L16 peste 120 de zile =C16+O16+AA16 =D16+P16+AB16 =E16+Q16+AC16 =F16+R16+AD16 =G16+S16+AE16 =H16+T16+AF16 =I16+U16+AG16 L17 peste 360 de zile 0.412847 0.412847 0.412847 0.412847 0.412847 0.0125 0.011 0.0095 0.008 0.0065 0.0035 0.002 =C17+O17+AA17 =D17+P17+AB17 =E17+Q17+AC17 =F17+R17+AD17 =G17+S17+AE17 =H17+T17+AF17 =I17+U17+AG17 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) =SUM(AU19:AU21) =SUM(AV19:AV21) =SUM(AW19:AW21) =SUM(AX19:AX21) L19 peste 90 de zile 0.065 =C19+O19+AA19 =D19+P19+AB19 =E19+Q19+AC19 =F19+R19+AD19 =G19+S19+AE19 =H19+T19+AF19 =I19+U19+AG19 L20 peste 120 de zile =C20+O20+AA20 =D20+P20+AB20 =E20+Q20+AC20 =F20+R20+AD20 =G20+S20+AE20 =H20+T20+AF20 =I20+U20+AG20 L21 peste 360 de zile 0.324 0.306 0.29 0.275 0.26 0.246 0.233 =C21+O21+AA21 =D21+P21+AB21 =E21+Q21+AC21 =F21+R21+AD21 =G21+S21+AE21 =H21+T21+AF21 =I21+U21+AG21 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) =SUM(AU23:AU25) =SUM(AV23:AV25) =SUM(AW23:AW25) =SUM(AX23:AX25) L23 peste 90 de zile 0.030817 0.029387 0.00522 0.0522 0.066493 0.075003 0.193419 =C23+O23+AA23 =D23+P23+AB23 =E23+Q23+AC23 =F23+R23+AD23 =G23+S23+AE23 =H23+T23+AF23 =I23+U23+AG23 L24 peste 120 de zile 0.025597 0.13387698 =C24+O24+AA24 =D24+P24+AB24 =E24+Q24+AC24 =F24+R24+AD24 =G24+S24+AE24 =H24+T24+AF24 =I24+U24+AG24 L25 peste 360 de zile 0.140582 0.133074 0.041462 0.041462 0.041462 0.041462 0.041462 =C25+O25+AA25 =D25+P25+AB25 =E25+Q25+AC25 =F25+R25+AD25 =G25+S25+AE25 =H25+T25+AF25 =I25+U25+AG25 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) =SUM(AU27:AU29) =SUM(AV27:AV29) =SUM(AW27:AW29) =SUM(AX27:AX29) 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 =AU7+AU11+AU15+AU19+AU23 =AV7+AV11+AV15+AV19+AV23 =AW7+AW11+AW15+AW19+AW23 =AX7+AX11+AX15+AX19+AX23 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 =AU8+AU12+AU16+AU20+AU24 =AV8+AV12+AV16+AV20+AV24 =AW8+AW12+AW16+AW20+AW24 =AX8+AX12+AX16+AX20+AX24 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 =AU9+AU13+AU17+AU21+AU25 =AV9+AV13+AV17+AV21+AV25 =AW9+AW13+AW17+AW21+AW25 =AX9+AX13+AX17+AX21+AX25