Arierate / Arierate-ale-bugetului-general-consolidat---octombrie-2015-

OCTOMBRIE 2015 L2 Arierate ale Bugetului General Consolidat L3 -mil lei- L4 Stocuri Bugetul de Stat şi Autonome Bugete Locale Bugetele Asigurărilor Sociale (fără spitale) TOTAL L5 an 2008 dec 2009 dec 2010 Dec 2011 Mart DS 2012 Iunie DS 2012 Sept DS 2012 Dec 2012 Ian 2013 Febr 2013 Mart 2013 Apr 2013 Mai 2013 Iunie 2013 Iulie 2013 Aug 2013 Sept 2013 Oct 2013 Noi 2013 Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 an 2008 dec 2009 dec 2010 Dec 2011 Mart DS 2012 Iunie DS 2012 Sept DS 2012 Dec 2012 Ian 2013 *) Febr 2013 *) Mart 2013 *) Apr 2013 *) Mai 2013 *) Iunie 2013 *) Iulie 2013 *) Aug 2013 *) Sept 2013 *) Oct 2013 *) Noi 2013 *) Dec 2013 *) Ian 2014 *) Febr 2014 *) Mart 2014 *) Apr 2014 *) Mai 2014 *) Iunie 2014 *) Iulie 2014 *) Aug 2014 *) Sept 2014 *) Oct 2014 *) Nov 2014 *) Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 an 2008 dec 2009 dec 2010 Dec 2011 Mart DS 2012 Iunie DS 2012 Sept DS 2012 Dec 2012 Ian 2013 Febr 2013 Mart 2013 Apr 2013 Mai 2013 Iunie 2013 Iulie 2013 Aug 2013 Sept 2013 Oct 2013 Noi 2013 Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 an 2008 dec 2009 dec 2010 Dec 2011 Mart DS 2012 Iunie DS 2012 Sept DS 2012 Dec 2012 Ian 2013 Febr 2013 Mart 2013 Apr 2013 Mai 2013 Iunie 2013 Iulie 2013 Aug 2013 Sept 2013 Oct 2013 Noi 2013 Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 L6 Către furnizori, creditorii din operaţii comerciale =C7+C8+C9 =D7+D8+D9 =E7+E8+E9 =F7+F8+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) =AU7+AU8+AU9 =AV7+AV8+AV9 =AW7+AW8+AW9 =AX7+AX8+AX9 =SUM(AY7:AY9) =SUM(AZ7:AZ9) =SUM(BA7:BA9) =SUM(BB7:BB9) =SUM(BC7:BC9) =SUM(BD7:BD9) =SUM(BE7:BE9) =SUM(BF7:BF9) =SUM(BG7:BG9) =SUM(BH7:BH9) =SUM(BI7:BI9) =SUM(BJ7:BJ9) =SUM(BK7:BK9) =SUM(BL7:BL9) =SUM(BM7:BM9) =SUM(BN7:BN9) =SUM(BO7:BO9) =SUM(BP7:BP9) =SUM(BQ7:BQ9) =SUM(BR7:BR9) =SUM(BS7:BS9) =SUM(BT7:BT9) =SUM(BU7:BU9) =SUM(BV7:BV9) =SUM(BW7:BW9) =SUM(BX7:BX9) =SUM(BY7:BY9) =SUM(BZ7:BZ9) =SUM(CA7:CA9) =SUM(CB7:CB9) =SUM(CC7:CC9) =SUM(CD7:CD9) =SUM(CE7:CE9) =SUM(CF7:CF9) =SUM(CG7:CG9) =SUM(CH7:CH9) =SUM(CI7:CI9) =SUM(CJ7:CJ9) =SUM(CK7:CK9) =CM7+CM8+CM9 =CN7+CN8+CN9 =CO7+CO8+CO9 =CP7+CP8+CP9 =SUM(CQ7:CQ9) =SUM(CR7:CR9) =SUM(CS7:CS9) =SUM(CT7:CT9) =SUM(CU7:CU9) =SUM(CV7:CV9) =SUM(CW7:CW9) =SUM(CX7:CX9) =SUM(CY7:CY9) =SUM(CZ7:CZ9) =SUM(DA7:DA9) =SUM(DB7:DB9) =SUM(DC7:DC9) =SUM(DD7:DD9) =SUM(DE7:DE9) =SUM(DF7:DF9) =SUM(DG7:DG9) =SUM(DH7:DH9) =SUM(DI7:DI9) =SUM(DJ7:DJ9) =SUM(DK7:DK9) =SUM(DL7:DL9) =SUM(DM7:DM9) =SUM(DN7:DN9) =SUM(DO7:DO9) =SUM(DP7:DP9) =SUM(DQ7:DQ9) =SUM(DR7:DR9) =SUM(DS7:DS9) =SUM(DT7:DT9) =SUM(DU7:DU9) =SUM(DV7:DV9) =SUM(DW7:DW9) =SUM(DX7:DX9) =SUM(DY7:DY9) =SUM(DZ7:DZ9) =SUM(EA7:EA9) =SUM(EB7:EB9) =EE7+EE8+EE9 =EF7+EF8+EF9 =EG7+EG8+EG9 =EH7+EH8+EH9 =SUM(EI7:EI9) =SUM(EJ7:EJ9) =SUM(EK7:EK9) =SUM(EL7:EL9) =SUM(EM7:EM9) =SUM(EN7:EN9) =SUM(EO7:EO9) =SUM(EP7:EP9) =SUM(EQ7:EQ9) =SUM(ER7:ER9) =SUM(ES7:ES9) =SUM(ET7:ET9) =SUM(EU7:EU9) =SUM(EV7:EV9) =SUM(EW7:EW9) =SUM(EX7:EX9) =SUM(EY7:EY9) =SUM(EZ7:EZ9) =SUM(FA7:FA9) =SUM(FB7:FB9) =SUM(FC7:FC9) =SUM(FD7:FD9) =SUM(FE7:FE9) =SUM(FF7:FF9) =SUM(FG7:FG9) =SUM(FH7:FH9) =SUM(FI7:FI9) =SUM(FJ7:FJ9) =SUM(FK7:FK9) =SUM(FL7:FL9) =SUM(FM7:FM9) =SUM(FN7:FN9) =SUM(FO7:FO9) =SUM(FP7:FP9) =SUM(FQ7:FQ9) =SUM(FR7:FR9) =SUM(FS7:FS9) =SUM(FT7:FT9) =SUM(FU7:FU9) L7 peste 90 de zile 55.8 95.036632 21.47 18.972212 39.371806 30.803673 72.216171 12.277668 27.820983 =#REF! 30.467096 25.025111 11.254565 18.140097 8.887267 8.781188 6.497123 4.2999 14.342918 4.670457 7.029153 13.041566 9.465003 3.315197 11.799613 11.457947 9.542411 8.639172 7.141231 5.795322 8.331839 2.844627 3.478762 50.857472 10.076185 8.842665 5.876209 3.220885 6.847281 6.716631 2.299222 2.696572 127.2 302.10652 245.693863 171.625014 222.277555 237.52174 397.622199 208.047282 481.134705 374.004164 247.11931 116.127776 61.5 49.228794 114.74283 62.26375 124.692772 99.182581 81.777521 68.394891 62.752579 79.661432 77.5471 54.284497 44.472762 45.55323 46.256754 =114.279225-60 =132.606561-60 =116.626835-60 =112.831325-60 78.422204 58.00952 66.930875 147.93456 146.128179 96.588303 77.08034 83.354172 83.44061 86.072535 97.298796 0.167696 2.92 100.414922 0 0 0.02146 0 0 0 0 0 0 0 0 0 0 0 0 0.0252 0.007864 0.007864 0 0 0 0 =C7+AU7+CM7 =D7+CN7+AV7 =E7+CO7+AW7 =F7+CP7+AX7 =G7+AY7+CQ7 =H7+AZ7+CR7 =I7+BA7+CS7 =J7+BB7+CT7 =K7+BC7+CU7 =L7+BD7+CV7 =M7+BE7+CW7 =N7+BF7+CX7 =O7+BG7+CY7 =P7+BH7+CZ7 =Q7+BI7+DA7 =R7+BJ7+DB7 =S7+BK7+DC7 =T7+BL7+DD7 =U7+BM7+DE7 =V7+BN7+DF7 =W7+BO7+DG7 =X7+BP7+DH7 =Y7+BQ7+DI7 =Z7+BR7+DJ7 =AA7+BS7+DK7 =AB7+BT7+DL7 =AC7+BU7+DM7 =AD7+BV7+DN7 =AE7+BW7+DO7 =AF7+BX7+DP7 =AG7+BY7+DQ7 =AH7+BZ7+DR7 =AI7+CA7+DS7 =AJ7+CB7+DT7 =AK7+CC7+DU7 =AL7+CD7+DV7 =AM7+CE7+DW7 =AN7+CF7+DX7 =AO7+CG7+DY7 =AP7+CH7+DZ7 =AQ7+CI7+EA7 =AR7+CJ7+EB7 L8 peste 120 de zile 102.5 272.634379 20.311 45.31551 55.878484 70.796263 68.787188 9.331247 16.080103 =#REF! 29.688241 37.36216 5.750099 12.105418 10.938829 11.344651 9.927496 14.387102 17.659007 12.686444 14.877801 14.736184 22.925263 12.563024 13.436507 19.925084 26.327107 27.936528 29.175546 31.418932 17.593391 1.50587 2.663645 4.588992 53.329794 54.712573 8.04626 7.767569 5.256404 7.401151 6.88646 7.768232 181.25 323.436574 338.105392 279.108514 269.920768 540.144956 487.928056 321.47926 123.217445 227.901777 169.6 150.605937 69.8 81.693602 54.625334 101.807078 82.544769 82.731488 86.07119 55.582055 62.109358 57.800263 71.683358 90.647067 77.615601 82.530606 73.948137 =229.422042-150 =209.596871-150 =189.119392-150 =206.314257-150 21.223686 57.34454 65.489008 87.231062 107.015381 161.925098 148.364748 145.786043 142.959666 137.669126 133.707601 0.00027 2.65 27.768437 0.005509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.072365 0.072365 0.072365 0.072365 0.072365 =C8+AU8+CM8 =D8+CN8+AV8 =E8+CO8+AW8 =F8+CP8+AX8 =G8+AY8+CQ8 =H8+AZ8+CR8 =I8+BA8+CS8 =J8+BB8+CT8 =K8+BC8+CU8 =L8+BD8+CV8 =M8+BE8+CW8 =N8+BF8+CX8 =O8+BG8+CY8 =P8+BH8+CZ8 =Q8+BI8+DA8 =R8+BJ8+DB8 =S8+BK8+DC8 =T8+BL8+DD8 =U8+BM8+DE8 =V8+BN8+DF8 =W8+BO8+DG8 =X8+BP8+DH8 =Y8+BQ8+DI8 =Z8+BR8+DJ8 =AA8+BS8+DK8 =AB8+BT8+DL8 =AC8+BU8+DM8 =AD8+BV8+DN8 =AE8+BW8+DO8 =AF8+BX8+DP8 =AG8+BY8+DQ8 =AH8+BZ8+DR8 =AI8+CA8+DS8 =AJ8+CB8+DT8 =AK8+CC8+DU8 =AL8+CD8+DV8 =AM8+CE8+DW8 =AN8+CF8+DX8 =AO8+CG8+DY8 =AP8+CH8+DZ8 =AQ8+CI8+EA8 =AR8+CJ8+EB8 L9 peste 360 de zile 63.298 146.890287 10.542 16.475702 19.320615 21.190514 23.814283 5.639467 8.906733 =#REF! 7.528735 5.984027 1.261443 1.8757 2.158668 1.717592 1.524131 1.511074 1.713467 1.999589 2.185738 2.872411 3.146917 3.75239 3.925294 4.50314 5.29226 5.452734 5.811767 6.185823 7.41228 0.929759 0.682666 0.69768 3.697646 3.48026 3.644194 2.446455 2.457929 1.847581 1.919232 7.126681 146.4 289.915555 312.376855 290.253522 316.272471 378.871117 416.431315 299.0605 205.039371 228.747909 147.2 103.884323 12 3.535947 5.786027 6.928043 21.27795 36.880165 75.923817 67.272092 81.750272 78.874626 89.954886 93.609736 80.677872 69.867297 71.358177 =222.390612-150 =215.397737-150 =212.220569-150 =175.964502-150 15.246133 13.594225 14.06624 10.178117 10.249032 10.427777 12.86608 11.794444 15.975124 23.263155 38.626482 1.149599 0.02 0.346974 0 0 0.000139 0 0 0 0 0 0 0 0 0 0 0.047 0.047464 0.038931 0.038931 0.038931 0.038931 0.038931 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.091249 0.018884 0.018884 0.018884 0.018884 0.018884 =C9+AU9+CM9 =D9+CN9+AV9 =E9+CO9+AW9 =F9+CP9+AX9 =G9+AY9+CQ9 =H9+AZ9+CR9 =I9+BA9+CS9 =J9+BB9+CT9 =K9+BC9+CU9 =L9+BD9+CV9 =M9+BE9+CW9 =N9+BF9+CX9 =O9+BG9+CY9 =P9+BH9+CZ9 =Q9+BI9+DA9 =R9+BJ9+DB9 =S9+BK9+DC9 =T9+BL9+DD9 =U9+BM9+DE9 =V9+BN9+DF9 =W9+BO9+DG9 =X9+BP9+DH9 =Y9+BQ9+DI9 =Z9+BR9+DJ9 =AA9+BS9+DK9 =AB9+BT9+DL9 =AC9+BU9+DM9 =AD9+BV9+DN9 =AE9+BW9+DO9 =AF9+BX9+DP9 =AG9+BY9+DQ9 =AH9+BZ9+DR9 =AI9+CA9+DS9 =AJ9+CB9+DT9 =AK9+CC9+DU9 =AL9+CD9+DV9 =AM9+CE9+DW9 =AN9+CF9+DX9 =AO9+CG9+DY9 =AP9+CH9+DZ9 =AQ9+CI9+EA9 =AR9+CJ9+EB9 L10 Faţă de salariaţi (drepturi salariale) =C11+C12+C13 =D11+D12+D13 =E11+E12+E13 =F11+F12+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) =SUM(AY11:AY13) =SUM(AZ11:AZ13) =SUM(BA11:BA13) =SUM(BB11:BB13) =SUM(BC11:BC13) =SUM(BD11:BD13) =SUM(BE11:BE13) =SUM(BF11:BF13) =SUM(BG11:BG13) =SUM(BH11:BH13) =SUM(BI11:BI13) =SUM(BJ11:BJ13) =SUM(BK11:BK13) =SUM(BL11:BL13) =SUM(BM11:BM13) =SUM(BN11:BN13) =SUM(BO11:BO13) =SUM(BP11:BP13) =SUM(BQ11:BQ13) =SUM(BR11:BR13) =SUM(BS11:BS13) =SUM(BT11:BT13) =SUM(BU11:BU13) =SUM(BV11:BV13) =SUM(BW11:BW13) =SUM(BX11:BX13) =SUM(BY11:BY13) =SUM(BZ11:BZ13) =SUM(CA11:CA13) =SUM(CB11:CB13) =SUM(CC11:CC13) =SUM(CD11:CD13) =SUM(CE11:CE13) =SUM(CF11:CF13) =SUM(CG11:CG13) =SUM(CH11:CH13) =SUM(CI11:CI13) =SUM(CJ11:CJ13) =SUM(CM11:CM13) =SUM(CN11:CN13) =SUM(CO11:CO13) =SUM(CP11:CP13) =SUM(CQ11:CQ13) =SUM(CR11:CR13) =SUM(CS11:CS13) =SUM(CT11:CT13) =SUM(CU11:CU13) =SUM(CV11:CV13) =SUM(CW11:CW13) =SUM(CX11:CX13) =SUM(CY11:CY13) =SUM(CZ11:CZ13) =SUM(DA11:DA13) =SUM(DB11:DB13) =SUM(DC11:DC13) =SUM(DD11:DD13) =SUM(DE11:DE13) =SUM(DF11:DF13) =SUM(DG11:DG13) =SUM(DH11:DH13) =SUM(DI11:DI13) =SUM(DJ11:DJ13) =SUM(DK11:DK13) =SUM(DL11:DL13) =SUM(DM11:DM13) =SUM(DN11:DN13) =SUM(DO11:DO13) =SUM(DP11:DP13) =SUM(DQ11:DQ13) =SUM(DR11:DR13) =SUM(DS11:DS13) =SUM(DT11:DT13) =SUM(DU11:DU13) =SUM(DV11:DV13) =SUM(DW11:DW13) =SUM(DX11:DX13) =SUM(DY11:DY13) =SUM(DZ11:DZ13) =SUM(EA11:EA13) =SUM(EB11:EB13) =SUM(EC11:EC13) =EE11+EE12+EE13 =EF11+EF12+EF13 =EG11+EG12+EG13 =EH11+EH12+EH13 =SUM(EI11:EI13) =SUM(EJ11:EJ13) =SUM(EK11:EK13) =SUM(EL11:EL13) =SUM(EM11:EM13) =SUM(EN11:EN13) =SUM(EO11:EO13) =SUM(EP11:EP13) =SUM(EQ11:EQ13) =SUM(ER11:ER13) =SUM(ES11:ES13) =SUM(ET11:ET13) =SUM(EU11:EU13) =SUM(EV11:EV13) =SUM(EW11:EW13) =SUM(EX11:EX13) =SUM(EY11:EY13) =SUM(EZ11:EZ13) =SUM(FA11:FA13) =SUM(FB11:FB13) =SUM(FC11:FC13) =SUM(FD11:FD13) =SUM(FE11:FE13) =SUM(FF11:FF13) =SUM(FG11:FG13) =SUM(FH11:FH13) =SUM(FI11:FI13) =SUM(FJ11:FJ13) =SUM(FK11:FK13) =SUM(FL11:FL13) =SUM(FM11:FM13) =SUM(FN11:FN13) =SUM(FO11:FO13) =SUM(FP11:FP13) =SUM(FQ11:FQ13) =SUM(FR11:FR13) =SUM(FS11:FS13) =SUM(FT11:FT13) =SUM(FU11:FU13) L11 peste 90 de zile 0.924 25.458122 0.091 0.273116 15.757988 1.879443 0.543987 0.046323 0.337187 =#REF! 0.385118 2.124164 0.210709 1.02696 1.028233 0.423997 0.024344 0.329085 0.035545 0.291792 0.024534 0.025746 0.009702 0.027114 0.028326 0.020892 0 0.010942 0.00936 0.004477 0.005689 0.003636 0.017256 0 0 0.129275 0 0 0 0 0 0 0.862488 1.194798 0.487397 0.321439 0.202785 0.818227 2.064978 0.641302 0.325825 0.491886 0.495041 0.473402 0.252203 0.353302 0.413957 0.308532 0.821093 0.58868 0.462389 0.119841 0.109003 0.139122 0.136717 0.147471 0.058194 0.044828 0.058582 0.103546 0.097026 0.584004 0.519461 0.202391 0 0 0.152612 0.150522 0.156614 0.154958 0.157426 0.074525 0.075425 0.363325 1.973326 0 0.007893 0 0 0 0 0 =C11+AU11+CM11 =D11+CN11+AV11 =E11+CO11+AW11 =F11+CP11+AX11 =G11+AY11+CQ11 =H11+AZ11+CR11 =I11+BA11+CS11 =J11+BB11+CT11 =K11+BC11+CU11 =L11+BD11+CV11 =M11+BE11+CW11 =N11+BF11+CX11 =O11+BG11+CY11 =P11+BH11+CZ11 =Q11+BI11+DA11 =R11+BJ11+DB11 =S11+BK11+DC11 =T11+BL11+DD11 =U11+BM11+DE11 =V11+BN11+DF11 =W11+BO11+DG11 =X11+BP11+DH11 =Y11+BQ11+DI11 =Z11+BR11+DJ11 =AA11+BS11+DK11 =AB11+BT11+DL11 =AC11+BU11+DM11 =AD11+BV11+DN11 =AE11+BW11+DO11 =AF11+BX11+DP11 =AG11+BY11+DQ11 =AH11+BZ11+DR11 =AI11+CA11+DS11 =AJ11+CB11+DT11 =AK11+CC11+DU11 =AL11+CD11+DV11 =AM11+CE11+DW11 =AN11+CF11+DX11 =AO11+CG11+DY11 =AP11+CH11+DZ11 =AQ11+CI11+EA11 =AR11+CJ11+EB11 L12 peste 120 de zile 6.059458 23.768143 0.348 0.652457 0.508437 17.603521 12.266704 0 0.746153 =#REF! 1.602539 1.646007 0.001112 0.040406 0.798085 0.673499 0.107028 0.077754 0.001112 0.001112 0.001112 0.001112 0 0.001112 0.001112 0.008766 0 0 0.01129 0.008148 0.019438 0.007654 0.001112 0.004848 0.001212 0 0 0 0 0 0 0 1.221318 1.381653 1.399465 0.364655 0.61807 0.71104 1.242549 0.28736 0.307247 0.323302 0.175685 0.099574 0.09012 0.093803 0.070791 0.159562 0.349701 0.233871 0.1825 0.01705 0.002367 0.000451 0.000551 0 0.107458 0.100517 0.100517 0.100517 0.100517 0.115781 0.050232 0.010532 0.13969 0.1243 0.115958 0.109958 0.109098 0.075458 0.053458 0.038458 0.103385 0.093483 5.215285 0 0 0 0 0 0 0 =C12+AU12+CM12 =D12+CN12+AV12 =E12+CO12+AW12 =F12+CP12+AX12 =G12+AY12+CQ12 =H12+AZ12+CR12 =I12+BA12+CS12 =J12+BB12+CT12 =K12+BC12+CU12 =L12+BD12+CV12 =M12+BE12+CW12 =N12+BF12+CX12 =O12+BG12+CY12 =P12+BH12+CZ12 =Q12+BI12+DA12 =R12+BJ12+DB12 =S12+BK12+DC12 =T12+BL12+DD12 =U12+BM12+DE12 =V12+BN12+DF12 =W12+BO12+DG12 =X12+BP12+DH12 =Y12+BQ12+DI12 =Z12+BR12+DJ12 =AA12+BS12+DK12 =AB12+BT12+DL12 =AC12+BU12+DM12 =AD12+BV12+DN12 =AE12+BW12+DO12 =AF12+BX12+DP12 =AG12+BY12+DQ12 =AH12+BZ12+DR12 =AI12+CA12+DS12 =AJ12+CB12+DT12 =AK12+CC12+DU12 =AL12+CD12+DV12 =AM12+CE12+DW12 =AN12+CF12+DX12 =AO12+CG12+DY12 =AP12+CH12+DZ12 =AQ12+CI12+EA12 =AR12+CJ12+EB12 L13 peste 360 de zile 4.679 0.203676 0.299667 0.735918 0.666895 0.558864 0.423026 0.427272 =#REF! 0.422215 0.307992 0.375244 0.301201 0.301001 0.300959 0.300959 0.300959 0.300959 0.300959 0.298223 0.300959 0.213292 0.300959 0.300959 0.300959 0.112931 0.319327 0.319327 0.303592 0.319327 0.319327 0.300959 0.236681 0.240317 0.331829 0.331829 0.319327 0.319327 0.319327 0.331829 0.331829 1.75505 0.705555 2.016879 3.012061 2.303981 2.83759 2.603853 0.765563 0.734515 0.427087 0.352745 0.080965 0.12398 0.091989 0.038567 0.038567 0.064837 0.038346 0.038346 0.237583 0.050323 0.043915 0.038346 0.038409 0.105454 0.038346 0.038346 0.038346 0.038346 0.038346 0.717799 0 0 0 0 0 0 0 0 45.060431 0.015 0.015813 0.015813 0.015813 0.015804 0.014429 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.002939 0.004126 0.004126 0.004126 0.004126 0.004126 =C13+AU13+CM13 =D13+CN13+AV13 =E13+CO13+AW13 =F13+CP13+AX13 =G13+AY13+CQ13 =H13+AZ13+CR13 =I13+BA13+CS13 =J13+BB13+CT13 =K13+BC13+CU13 =L13+BD13+CV13 =M13+BE13+CW13 =N13+BF13+CX13 =O13+BG13+CY13 =P13+BH13+CZ13 =Q13+BI13+DA13 =R13+BJ13+DB13 =S13+BK13+DC13 =T13+BL13+DD13 =U13+BM13+DE13 =V13+BN13+DF13 =W13+BO13+DG13 =X13+BP13+DH13 =Y13+BQ13+DI13 =Z13+BR13+DJ13 =AA13+BS13+DK13 =AB13+BT13+DL13 =AC13+BU13+DM13 =AD13+BV13+DN13 =AE13+BW13+DO13 =AF13+BX13+DP13 =AG13+BY13+DQ13 =AH13+BZ13+DR13 =AI13+CA13+DS13 =AJ13+CB13+DT13 =AK13+CC13+DU13 =AL13+CD13+DV13 =AM13+CE13+DW13 =AN13+CF13+DX13 =AO13+CG13+DY13 =AP13+CH13+DZ13 =AQ13+CI13+EA13 =AR13+CJ13+EB13 L14 Împrumuturi nerambursate la scadenţă =C15+C16+C17 =D15+D16+D17 =E15+E16+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) =SUM(AY15:AY17) =SUM(AZ15:AZ17) =SUM(BA15:BA17) =SUM(BB15:BB17) =SUM(BC15:BC17) =SUM(BD15:BD17) =SUM(BE15:BE17) =SUM(BF15:BF17) =SUM(BG15:BG17) =SUM(BH15:BH17) =SUM(BI15:BI17) =SUM(BJ15:BJ17) =SUM(BK15:BK17) =SUM(BL15:BL17) =SUM(BM15:BM17) =SUM(BN15:BN17) =SUM(BO15:BO17) =SUM(BP15:BP17) =SUM(BQ15:BQ17) =SUM(BR15:BR17) =SUM(BS15:BS17) =SUM(BT15:BT17) =SUM(BU15:BU17) =SUM(BV15:BV17) =SUM(BW15:BW17) =SUM(BX15:BX17) =SUM(BY15:BY17) =SUM(BZ15:BZ17) =SUM(CA15:CA17) =SUM(CB15:CB17) =SUM(CC15:CC17) =SUM(CD15:CD17) =SUM(CE15:CE17) =SUM(CF15:CF17) =SUM(CG15:CG17) =SUM(CH15:CH17) =SUM(CI15:CI17) =SUM(CJ15:CJ17) =SUM(CM15:CM17) =SUM(CN15:CN17) =SUM(CO15:CO17) =SUM(CP15:CP17) =SUM(CQ15:CQ1