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

FEBRUARIE 2015 L2 Arierate ale Bugetului General Consolidat L3 -mil lei- L4 Stocuri Bugetul de Stat şi Autonome Bugete Locale Bugetul Asigurărilor Sociale (fără spitale) TOTAL L5 Dec 2013 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Noi 2015 Dec 2015 Dec 2013*) Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Noi 2015 Dec 2015 Dec 2013 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Noi 2015 Dec 2015 Dec 2013 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Noi 2015 Dec 2015 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) =SUM(AY7:AY9) =SUM(AZ7:AZ9) =SUM(BA7:BA9) =SUM(BB7:BB9) =SUM(BC7:BC9) =SUM(BD7:BD9) =SUM(BE7:BE9) =SUM(BF7:BF9) L7 peste 90 de zile 4.670457 2.844627 3.478762 50.857472 68.394891 78.422204 58.00952 66.930875 0 =C7+Q7+AE7 =D7+R7+AF7 =E7+S7+AG7 =F7+T7+AH7 =G7+U7+AI7 =H7+V7+AJ7 =I7+W7+AK7 =J7+X7+AL7 =K7+Y7+AM7 =L7+Z7+AN7 =M7+AA7+AO7 =N7+AB7+AP7 =O7+AC7+AQ7 L8 peste 120 de zile 12.686444 1.50587 2.663645 4.588992 55.582055 21.223686 57.34454 65.489008 0 =C8+Q8+AE8 =D8+R8+AF8 =E8+S8+AG8 =F8+T8+AH8 =G8+U8+AI8 =H8+V8+AJ8 =I8+W8+AK8 =J8+X8+AL8 =K8+Y8+AM8 =L8+Z8+AN8 =M8+AA8+AO8 =N8+AB8+AP8 =O8+AC8+AQ8 L9 peste 360 de zile 1.999589 0.929759 0.682666 0.69768 67.272092 15.246133 13.594225 14.06624 0.038931 0.018884 0.018884 0.018884 =C9+Q9+AE9 =D9+R9+AF9 =E9+S9+AG9 =F9+T9+AH9 =G9+U9+AI9 =H9+V9+AJ9 =I9+W9+AK9 =J9+X9+AL9 =K9+Y9+AM9 =L9+Z9+AN9 =M9+AA9+AO9 =N9+AB9+AP9 =O9+AC9+AQ9 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) =SUM(AY11:AY13) =SUM(AZ11:AZ13) =SUM(BA11:BA13) =SUM(BB11:BB13) =SUM(BC11:BC13) =SUM(BD11:BD13) =SUM(BE11:BE13) =SUM(BF11:BF13) L11 peste 90 de zile 0.291792 0.003636 0.017256 0 0.119841 0.202391 0 0 =C11+Q11+AE11 =D11+R11+AF11 =E11+S11+AG11 =F11+T11+AH11 L12 peste 120 de zile 0.001112 0.007654 0.001112 0.004848 0.01705 0.010532 0.13969 0.1243 =C12+Q12+AE12 =D12+R12+AF12 =E12+S12+AG12 =F12+T12+AH12 L13 peste 360 de zile 0.300959 0.319327 0.300959 0.236681 0.237583 0 0 0 0.015813 0.002939 0.004126 0.004126 =C13+Q13+AE13 =D13+R13+AF13 =E13+S13+AG13 =F13+T13+AH13 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(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) L15 peste 90 de zile 0.230062 2.063345 0.201686 0.201686 =C15+Q15+AE15 =D15+R15+AF15 =E15+S15+AG15 =F15+T15+AH15 L16 peste 120 de zile 0.779468 3.304234 6.2891 6.257596 =C16+Q16+AE16 =D16+R16+AF16 =E16+S16+AG16 =F16+T16+AH16 L17 peste 360 de zile 1.275178 0 0 =C17+Q17+AE17 =D17+R17+AF17 =E17+S17+AG17 =F17+T17+AH17 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(AS19:AS21) =SUM(AT19:AT21) =SUM(AU19:AU21) =SUM(AV19:AV21) =SUM(AW19:AW21) =SUM(AX19:AX21) =SUM(AY19:AY21) =SUM(AZ19:AZ21) =SUM(BA19:BA21) =SUM(BB19:BB21) =SUM(BC19:BC21) =SUM(BD19:BD21) =SUM(BE19:BE21) =SUM(BF19:BF21) L19 peste 90 de zile 0.315017 0 1.7E-5 0.003594 =C19+Q19+AE19 =D19+R19+AF19 =E19+S19+AG19 =F19+T19+AH19 L20 peste 120 de zile 0.698143 0.013843 0.83851 0.83851 =C20+Q20+AE20 =D20+R20+AF20 =E20+S20+AG20 =F20+T20+AH20 L21 peste 360 de zile 1.078734 0 0 =C21+Q21+AE21 =D21+R21+AF21 =E21+S21+AG21 =F21+T21+AH21 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(AS23:AS25) =SUM(AT23:AT25) =SUM(AU23:AU25) =SUM(AV23:AV25) =SUM(AW23:AW25) =SUM(AX23:AX25) =SUM(AY23:AY25) =SUM(AZ23:AZ25) =SUM(BA23:BA25) =SUM(BB23:BB25) =SUM(BC23:BC25) =SUM(BD23:BD25) =SUM(BE23:BE25) =SUM(BF23:BF25) L23 peste 90 de zile 0.047926 0.220362 0.226632 0.190984 =C23+Q23+AE23 =D23+R23+AF23 =E23+S23+AG23 =F23+T23+AH23 L24 peste 120 de zile 0.04572 0 0.017632 0 =C24+Q24+AE24 =D24+R24+AF24 =E24+S24+AG24 =F24+T24+AH24 L25 peste 360 de zile 0.155348 0 0 0.011774 =C25+Q25+AE25 =D25+R25+AF25 =E25+S25+AG25 =F25+T25+AH25 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) =SUM(AY27:AY29) =SUM(AZ27:AZ29) =SUM(BA27:BA29) =SUM(BB27:BB29) =SUM(BC27:BC29) =SUM(BD27:BD29) =SUM(BE27:BE29) =SUM(BF27:BF29) 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 =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 =AS7+AS11+AS15+AS19+AS23 =AT7+AT11+AT15+AT19+AT23 =AU7+AU11+AU15+AU19+AU23 =AV7+AV11+AV15+AV19+AV23 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 =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 =AS8+AS12+AS16+AS20+AS24 =AT8+AT12+AT16+AT20+AT24 =AU8+AU12+AU16+AU20+AU24 =AV8+AV12+AV16+AV20+AV24 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 =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 =AS9+AS13+AS17+AS21+AS25 =AT9+AT13+AT17+AT21+AT25 =AU9+AU13+AU17+AU21+AU25 =AV9+AV13+AV17+AV21+AV25 L30 * Nota: Sumele totale au fost reduse cu 360 milioane lei potrivit pct.5 din Anexa1. Memorandum de Politici Economice şi Financiare reprezentand sume contestate in urma verificarii de catre ANAF, pentru unul dintre următoarele motive: nerespectarea dispoziţiilor sau reglementărilor legale relevante; facturare sau achiziţie inadecvată; sau lipsa evidenţelor privind efectuarea lucrărilor facturate.