Arierate / Arierate-ale-bugetului-general-consolidat---octombrie-2013-

Octombrie 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 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 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 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 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 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) L7 peste 90 de zile 12.277668 27.820983 32.932096 30.467096 25.025111 11.254565 18.140097 8.887267 8.781188 6.497123 4.2999 208.047282 481.134705 374.004164 247.11931 116.127776 61.5 49.228794 114.74283 62.26375 124.692772 99.182581 0 0 0 0 0 0 0 0 0 0 0 =C7+P7+AC7 =D7+Q7+AD7 =E7+R7+AE7 =F7+S7+AF7 =G7+T7+AG7 =H7+U7+AH7 =I7+V7+AI7 =J7+W7+AJ7 =K7+X7+AK7 =L7+Y7+AL7 =M7+Z7+AM7 L8 peste 120 de zile 9.331247 16.080103 29.300511 29.688241 37.36216 5.750099 12.105418 10.938829 11.344651 9.927496 14.387102 321.47926 123.217445 227.901777 169.6 150.605937 69.8 81.693602 54.625334 101.807078 82.544769 82.731488 0 0 0 0 0 0 0 0 0 0 0 =C8+P8+AC8 =D8+Q8+AD8 =E8+R8+AE8 =F8+S8+AF8 =G8+T8+AG8 =H8+U8+AH8 =I8+V8+AI8 =J8+W8+AJ8 =K8+X8+AK8 =L8+Y8+AL8 =M8+Z8+AM8 L9 peste 360 de zile 5.639467 8.906733 8.562093 7.528735 5.984027 1.261443 1.8757 2.158668 1.717592 1.524131 1.511074 299.0605 205.039371 228.747909 147.2 103.884323 12 3.535947 5.786027 6.928043 21.27795 36.880165 0 0 0 0 0 0 0 0 0 0 0.047 =C9+P9+AC9 =D9+Q9+AD9 =E9+R9+AE9 =F9+S9+AF9 =G9+T9+AG9 =H9+U9+AH9 =I9+V9+AI9 =J9+W9+AJ9 =K9+X9+AK9 =L9+Y9+AL9 =M9+Z9+AM9 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(AM11:AM13) =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) L11 peste 90 de zile 0.046323 0.337187 0.557379 0.385118 2.124164 0.210709 1.02696 1.028233 0.423997 0.024344 0.329085 0.641302 0.325825 0.491886 0.495041 0.473402 0.252203 0.353302 0.413957 0.308532 0.821093 0.58868 0 =C11+P11+AC11 =D11+Q11+AD11 =E11+R11+AE11 =F11+S11+AF11 =G11+T11+AG11 =H11+U11+AH11 =I11+V11+AI11 =J11+W11+AJ11 =K11+X11+AK11 =L11+Y11+AL11 =M11+Z11+AM11 L12 peste 120 de zile 0 0.746153 0.766712 1.602539 1.646007 0.001112 0.040406 0.798085 0.673499 0.107028 0.077754 0.28736 0.307247 0.323302 0.175685 0.099574 0.09012 0.093803 0.070791 0.159562 0.349701 0.233871 0 =C12+P12+AC12 =D12+Q12+AD12 =E12+R12+AE12 =F12+S12+AF12 =G12+T12+AG12 =H12+U12+AH12 =I12+V12+AI12 =J12+W12+AJ12 =K12+X12+AK12 =L12+Y12+AL12 =M12+Z12+AM12 L13 peste 360 de zile 0.423026 0.427272 0.427221 0.422215 0.307992 0.375244 0.301201 0.301001 0.300959 0.300959 0.300959 0.765563 0.734515 0.427087 0.352745 0.080965 0.12398 0.091989 0.038567 0.038567 0.064837 0.038346 0.015 =C13+P13+AC13 =D13+Q13+AD13 =E13+R13+AE13 =F13+S13+AF13 =G13+T13+AG13 =H13+U13+AH13 =I13+V13+AI13 =J13+W13+AJ13 =K13+X13+AK13 =L13+Y13+AL13 =M13+Z13+AM13 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(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) L15 peste 90 de zile 0 0 0 1.833581 0.191638 0.537374 0.41033 0.438022 0.670436 0.565804 0.1931 0.155092 0.213921 0.23969 =C15+P15+AC15 =D15+Q15+AD15 =E15+R15+AE15 =F15+S15+AF15 =G15+T15+AG15 =H15+U15+AH15 =I15+V15+AI15 =J15+W15+AJ15 =K15+X15+AK15 =L15+Y15+AL15 =M15+Z15+AM15 L16 peste 120 de zile 0 0 0 0.821921 2.421245 2.570922 3.591392 3.554947 3.082913 3.12683 3.32234 3.338579 3.522925 0.644608 =C16+P16+AC16 =D16+Q16+AD16 =E16+R16+AE16 =F16+S16+AF16 =G16+T16+AG16 =H16+U16+AH16 =I16+V16+AI16 =J16+W16+AJ16 =K16+X16+AK16 =L16+Y16+AL16 =M16+Z16+AM16 L17 peste 360 de zile 0 0 0 4.568777 4.917388 1.331303 1.117434 1.165463 0.742698 1.121063 1.196306 1.196306 1.196306 1.271549 =C17+P17+AC17 =D17+Q17+AD17 =E17+R17+AE17 =F17+S17+AF17 =G17+T17+AG17 =H17+U17+AH17 =I17+V17+AI17 =J17+W17+AJ17 =K17+X17+AK17 =L17+Y17+AL17 =M17+Z17+AM17 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(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) =SUM(AY19:AY21) =SUM(AZ19:AZ21) =SUM(BA19:BA21) =SUM(BB19:BB21) L19 peste 90 de zile 0 0 0 0.051706 0.051706 0.475329 0.764747 0.164067 0.346972 0.355219 0.373882 0.16796 0.160994 0.243598 =C19+P19+AC19 =D19+Q19+AD19 =E19+R19+AE19 =F19+S19+AF19 =G19+T19+AG19 =H19+U19+AH19 =I19+V19+AI19 =J19+W19+AJ19 =K19+X19+AK19 =L19+Y19+AL19 =M19+Z19+AM19 L20 peste 120 de zile 0 0 0 1.190963 0.778151 1.007796 0.917448 1.187289 0.492774 0.740574 0.698517 1.115856 1.211125 1.019183 =C20+P20+AC20 =D20+Q20+AD20 =E20+R20+AE20 =F20+S20+AF20 =G20+T20+AG20 =H20+U20+AH20 =I20+V20+AI20 =J20+W20+AJ20 =K20+X20+AK20 =L20+Y20+AL20 =M20+Z20+AM20 L21 peste 360 de zile 0 0 0 0.865542 1.087671 1.32376 1.163949 1.070026 1.070026 1.070026 1.070026 1.070026 1.070026 1.070026 =C21+P21+AC21 =D21+Q21+AD21 =E21+R21+AE21 =F21+S21+AF21 =G21+T21+AG21 =H21+U21+AH21 =I21+V21+AI21 =J21+W21+AJ21 =K21+X21+AK21 =L21+Y21+AL21 =M21+Z21+AM21 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(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) =SUM(AY23:AY25) =SUM(AZ23:AZ25) =SUM(BA23:BA25) =SUM(BB23:BB25) L23 peste 90 de zile 0 0 0.013722 2.126314 4.115643 0 0.0572 0.108402 0.140301 0.370102 0.373506 0.173921 0.173553 0.239332 0.249922 0.274179 0.327433 0.278736 =C23+P23+AC23 =D23+Q23+AD23 =E23+R23+AE23 =F23+S23+AF23 =G23+T23+AG23 =H23+U23+AH23 =I23+V23+AI23 =J23+W23+AJ23 =K23+X23+AK23 =L23+Y23+AL23 =M23+Z23+AM23 L24 peste 120 de zile 0.002202 0 0.002202 0.001843 0.003357 0.101195 0 0.137844 0.114626 0.12402 0.145547 0.090105 0.013932 0.015926 0.030453 0.151879 0.11044 0.087524 =C24+P24+AC24 =D24+Q24+AD24 =E24+R24+AE24 =F24+S24+AF24 =G24+T24+AG24 =H24+U24+AH24 =I24+V24+AI24 =J24+W24+AJ24 =K24+X24+AK24 =L24+Y24+AL24 =M24+Z24+AM24 L25 peste 360 de zile 0.001396 0 0.001765 0.000378 0.000378 0.000378 0.000378 0.321704 0.340293 0.322393 0.284537 0.284537 0.262926 0.269891 0.271284 0.271284 0.303281 0.274767 =C25+P25+AC25 =D25+Q25+AD25 =E25+R25+AE25 =F25+S25+AF25 =G25+T25+AG25 =H25+U25+AH25 =I25+V25+AI25 =J25+W25+AJ25 =K25+X25+AK25 =L25+Y25+AL25 =M25+Z25+AM25 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) =AC6+AC22+AC10+AC14+AC18 =AD6+AD22+AD10+AD14+AD18 =AE6+AE22+AE10+AE14+AE18 =AF6+AF22+AF10+AF14+AF18 =AG6+AG22+AG10+AG14+AG18 =AH6+AH22+AH10+AH14+AH18 =AI6+AI22+AI10+AI14+AI18 =AJ6+AJ22+AJ10+AJ14+AJ18 =AK6+AK22+AK10+AK14+AK18 =AL6+AL22+AL10+AL14+AL18 =AM6+AM22+AM10+AM14+AM18 =AN6+AN22+AN10+AN14+AN18 =AO6+AO22+AO10+AO14+AO18 =C26+AC26+P26 =D26+AD26+Q26 =E26+AE26+R26 =F26+AF26+S26 =G26+AG26+T26 =H26+AH26+U26 =I26+AI26+V26 =J26+AJ26+W26 =K26+AK26+X26 =L26+AL26+Y26 =M26+AM26+Z26 =N26+AN26+AA26 =O26+AO26+AB26 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 =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 =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 =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 =AY7+AY11+AY15+AY19+AY23 =AZ7+AZ11+AZ15+AZ19+AZ23 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 =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 =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 =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 =AY8+AY12+AY16+AY20+AY24 =AZ8+AZ12+AZ16+AZ20+AZ24 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 =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 =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 =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 =AY9+AY13+AY17+AY21+AY25 =AZ9+AZ13+AZ17+AZ21+AZ25 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.