Buget - Cont executie / Cont executie la 31 decembrie 2012

Anexa 6 CONTUL DE EXECUŢIE A BUGETULUI INSTITUŢIEI PUBLICE - CHELTUIELI la data de 31 decembrie 2012 cod 21 - lei - Credite bugetare Credite de Angajamente Angajamente Angajamente Denumirea indicatorilor Cod anuale aprobate la Plăţi efectuate Cheltuieli efective angajament trimestriale bugetare legale legale de plătit finele perioadei de cumulate raportare A B 1 2 3 4 5 6 7=5-6 8 TOTAL GENERAL 19,716,860,000 15,411,596,588 13,226,535,902 12,878,456,658 11,998,227,691 11,974,237,168 23,990,523 11,571,356,578 BUGET DE STAT 50.01 19,225,129,000 14,325,860,000 12,044,962,000 11,863,777,214 11,182,951,771 11,181,158,182 1,793,589 11,092,318,917 Partea I - SERVICII PUBLICE GENERALE 51.00.01 11,000 15,000 14,000 14,000 13,859 13,859 13,442 ALTE SERVICII PUBLICE GENERALE 54.01 11,000 15,000 14,000 14,000 13,859 13,859 13,442 Alte servicii publice generale 54.01.50 11,000 15,000 14,000 14,000 13,859 13,859 13,442 Partea a III - a CHELTUIELI SOCIAL - CULTURALE 65.00.01 13,147,000 128,564,000 142,709,000 141,916,033 141,512,241 139,927,207 1,585,034 138,388,359 SĂNĂTATE 66.01 13,147,000 22,436,000 27,119,000 26,932,664 26,542,872 24,957,838 1,585,034 22,812,359 Servicii medicale în unităţi sanitare cu paturi 66.01.06 13,147,000 22,436,000 27,119,000 26,932,664 26,542,872 24,957,838 1,585,034 22,812,359 Spitale generale 66.01.06.01 13,147,000 22,436,000 27,119,000 26,932,664 26,542,872 24,957,838 1,585,034 22,812,359 CULTURĂ, RECREERE ŞI RELIGIE 67.01 7,000,000 6,462,000 6,462,000 6,448,000 6,448,000 6,448,000 Servicii recreative şi sport 67.01.05 7,000,000 6,462,000 6,462,000 6,448,000 6,448,000 6,448,000 Sport 67.01.05.01 7,000,000 6,462,000 6,462,000 6,448,000 6,448,000 6,448,000 ASIGURĂRI ŞI ASISTENŢĂ SOCIALĂ 68.01 99,128,000 109,128,000 108,521,369 108,521,369 108,521,369 109,128,000 Alte cheltuieli în domeniul asigurărilor şi asistenţei sociale 68.01.50 99,128,000 109,128,000 108,521,369 108,521,369 108,521,369 109,128,000 Partea a V - a ACŢIUNI ECONOMICE 80.00.01 19,211,971,000 14,197,281,000 11,902,239,000 11,721,847,181 11,041,425,671 11,041,217,116 208,555 10,953,917,116 TRANSPORTURI 84.01 19,211,971,000 14,197,281,000 11,902,239,000 11,721,847,181 11,041,425,671 11,041,217,116 208,555 10,953,917,116 Administraţie centrală 84.01.01 338,205,000 297,042,000 143,827,000 143,811,809 99,031,619 99,031,619 99,407,042 Transport rutier 84.01.03 9,858,460,000 7,426,827,000 6,357,667,000 6,236,045,028 5,872,691,476 5,872,691,476 5,749,270,479 Drumuri şi poduri 84.01.03.01 9,858,460,000 7,426,827,000 6,357,667,000 6,236,045,028 5,872,691,476 5,872,691,476 5,749,270,479 Transport feroviar 84.01.04 7,455,496,000 5,368,405,000 4,989,567,000 4,937,711,375 4,718,437,848 4,718,437,848 4,748,787,278 Transport pe calea ferată 84.01.04.01 6,883,759,000 4,253,475,000 4,068,495,000 4,067,097,412 3,940,623,594 3,940,623,594 3,920,525,211 Transport cu metroul 84.01.04.02 571,737,000 1,114,930,000 921,072,000 870,613,963 777,814,254 777,814,254 828,262,067 Transport pe apă 84.01.05 1,545,040,000 880,449,000 329,398,000 327,487,775 278,093,658 278,093,658 279,313,599 Transport aerian 84.01.06 7,315,000 205,020,000 69,329,000 69,135,747 65,652,099 65,652,099 68,323,258 Aviaţia civilă 84.01.06.02 7,315,000 205,020,000 69,329,000 69,135,747 65,652,099 65,652,099 68,323,258 Alte cheltuieli în domeniul transporturilor 84.01.50 7,455,000 19,538,000 12,451,000 7,655,447 7,518,971 7,310,416 208,555 8,815,460 INTRĂRI DE CREDITE EXTERNE 50.06 3,895,000 1,500,000 3,895,000 3,895,000 2,394,460 2,394,460 Partea a V - a ACŢIUNI ECONOMICE 79.06 3,895,000 1,500,000 3,895,000 3,895,000 2,394,460 2,394,460 TRANSPORTURI 84.06 3,895,000 1,500,000 3,895,000 3,895,000 2,394,460 2,394,460 Administraţie centrală 84.06.01 1,500,000 1,500,000 1,500,000 1,500,000 Transport rutier 84.06.03 2,395,000 2,395,000 2,395,000 2,394,460 2,394,460 Drumuri şi poduri 84.06.03.01 2,395,000 2,395,000 2,395,000 2,394,460 2,394,460 FONDURI EXTERNE NERAMBURSABILE 50.08 469,618,000 467,066,000 469,618,000 469,618,000 331,815,871 331,815,871 1,205,326 Partea a V - a ACŢIUNI ECONOMICE 79.08 469,618,000 467,066,000 469,618,000 469,618,000 331,815,871 331,815,871 1,205,326 TRANSPORTURI 84.08 469,618,000 467,066,000 469,618,000 469,618,000 331,815,871 331,815,871 1,205,326 Administraţie centrală 84.08.01 1,205,326 1,205,326 1,205,326 Transport rutier 84.08.03 469,618,000 467,066,000 469,618,000 469,618,000 330,610,545 330,610,545 Drumuri şi poduri 84.08.03.01 469,618,000 467,066,000 469,618,000 469,618,000 330,610,545 330,610,545 Transport feroviar 84.08.04 Transport pe calea ferată 84.08.04.01 cod 21 - lei - Credite bugetare Credite de Angajamente Angajamente Angajamente Denumirea indicatorilor Cod anuale aprobate la Plăţi efectuate Cheltuieli efective angajament trimestriale bugetare legale legale de plătit finele perioadei de cumulate raportare A B 1 2 3 4 5 6 7=5-6 8 Transport pe apă 84.08.05 VENITURI PROPRII ŞI SUBVENŢII 18,218,000 617,170,588 708,060,902 541,166,444 481,065,589 458,868,655 22,196,934 477,832,335 Partea a III - a CHELTUIELI SOCIAL - CULTURALE 64.10 18,218,000 178,614,588 198,911,902 193,771,954 191,945,727 176,643,197 15,302,530 194,093,344 SĂNĂTATE 66.10 18,218,000 171,305,588 191,843,902 186,703,954 184,939,588 169,637,058 15,302,530 186,497,879 Asistenţă medicală în ambulator 66.10.04 16,516,235 17,541,078 16,223,360 15,923,923 15,205,440 718,483 15,412,608 Asistenţă medicală pentru specialităţi clinice 66.10.04.02 14,986,265 15,746,103 14,613,849 14,389,054 13,728,517 660,537 13,391,850 Alte servicii medicale ambulatorii 66.10.04.50 1,529,970 1,794,975 1,609,511 1,534,869 1,476,923 57,946 2,020,758 Asistenţă ambulatorie de recuperare 475,670 601,476 585,500 585,500 552,162 33,338 530,883 Asistenţă medicală de specialitate din ambulatoriu pentru specialităţi paraclinice 1,054,300 1,193,499 1,024,011 949,369 924,761 24,608 1,489,875 Servicii medicale în unităţi sanitare cu paturi 66.10.06 18,218,000 153,127,350 170,709,710 167,569,702 166,104,773 152,127,297 13,977,476 168,210,335 Spitale generale 66.10.06.01 18,218,000 153,127,350 170,709,710 167,569,702 166,104,773 152,127,297 13,977,476 168,210,335 Alte cheltuieli în domeniul sănătăţii 66.10.50 1,662,003 3,593,114 2,910,892 2,910,892 2,304,321 606,571 2,874,936 Alte instituţii şi acţiuni sanitare 66.10.50.50 1,662,003 3,593,114 2,910,892 2,910,892 2,304,321 606,571 2,874,936 Programe de sănătate 262,003 2,102,114 1,735,000 1,735,000 1,160,354 574,646 1,778,480 Dializă 1,400,000 1,491,000 1,175,892 1,175,892 1,143,967 31,925 1,096,456 CULTURĂ, RECREERE ŞI RELIGIE 67.10 7,309,000 7,068,000 7,068,000 7,006,139 7,006,139 7,595,465 Servicii recreative şi sportive 67.10.05 7,309,000 7,068,000 7,068,000 7,006,139 7,006,139 7,595,465 Sport 67.10.05.01 7,309,000 7,068,000 7,068,000 7,006,139 7,006,139 7,595,465 Partea a V - a ACŢIUNI ECONOMICE 438,556,000 509,149,000 347,394,490 289,119,862 282,225,458 6,894,404 283,738,991 Transporturi 84.10 366,291,000 436,884,000 304,829,239 246,554,611 221,055,701 25,498,910 222,590,614 Transport aerian 84.10.06 15,911,000 15,346,000 15,346,000 12,392,030 11,603,236 788,794 11,875,111 Perfecţionarea personalului din aviaţia civilă 84.10.06.04 15,911,000 15,346,000 15,346,000 12,392,030 11,603,236 788,794 11,875,111 Alte cheltuieli în domeniul transporturilor 84.10.50 350,380,000 421,538,000 289,483,239 234,162,581 209,452,465 24,710,116 210,715,503 Alte acţiuni economice 87.10 72,265,000 72,265,000 42,565,251 42,565,251 61,169,757 -18,604,506 61,148,377 Alte acţiuni economice (bugetul din privatizare) 87.10.50 72,265,000 72,265,000 42,565,251 42,565,251 61,169,757 -18,604,506 61,148,377 CONDUCĂTORUL INSTITUŢIEI, CONDUCĂTORUL COMPARTIMENTULUI FINANCIAR-CONTABIL, 11,041,217,116 10,953,917,116 3,895,000 3,895,000 2,394,460 469,618,000 469,618,000 331,815,871 331,815,871 1,205,326 183,793,062