Buget INA, luna iulie / iulie buget.xlsx

=X185+X189+X187 =Y185+Y189+Y187 =Z185+Z189+Z187 =AA185+AA189+AA187 =AB185+AB189+AB187 =AC185+AC189+AC187 =AD185+AD189+AD187 0 L184 II =K184+U184 =K186 =L186 =M186 0 =O186 =P186 =Q186 0 0 =T186 =U186+U190+U188 =V186+V190+V188 =W186+W190+W188 =X186+X190+X188 =Y186+Y190+Y188 =Z186+Z190+Z188 =AA186+AA190+AA188 =AB186+AB190+AB188 =AC186+AC190+AC188 =AD186+AD190+AD188 0 L185 01 Burse 59.01 I =K185+U185 =M185+N185+O185+Q185 0 0 0 0 0 0 0 =+W185+X185+Y185+AA185 50 50 =40-2 19 0 0 0 0 L186 II =K186+U186 =M186+N186+O186+Q186 0 0 0 0 0 0 0 =+W186+X186+Y186+AA186 50 50 =40-2 19 0 0 0 0 L187 17 Despăgubiri civile 59.17 I =K187+U187 0 0 0 0 0 0 0 0 =+W187+X187+Y187+AA187 1 L188 II =K188+U188 0 0 0 0 0 0 0 0 =+W188+X188+Y188+AA188 1 L189 40 Sume aferente persoanelor cu handicap 59.40 I =K189+U189 =M189+N189+O189+Q189 0 0 0 0 0 0 0 =+W189+X189+Y189+AA189 9 9 =6+1 6 0 0 0 0 L190 II =K190+U190 =M190+N190+O190+Q190 0 0 0 0 0 0 0 =+W190+X190+Y190+AA190 9 9 =6+1 6 0 0 0 0 L191 70 CHELTUIELI DE CAPITAL 70 I =K191+U191 =+K193 =L193 =M193 =N193 =O193 =P193 =Q193 0 0 =T193 =U193 =V193 =W193 =X193 =Y193 =Z193 =AA193 =+(W191+X191+Y191)*10% =+AA191*10% =AD193 0 L192 II =K192+U192 =+K194 =L194 =M194 =N194 =O194 =P194 =Q194 0 0 =T194 =U194 =V194 =W194 =X194 =Y194 =Z194 =AA194 =+(W192+X192+Y192)*10% =+AA192*10% =AD194 0 L193 71 TITLUL XIII ACTIVE NEFINANCIARE 71 I =K193+U193 =+K195 =L195+L205 =M195+M205 =N195+N205 =O195+O205 =P195+P205 =Q195+Q205 0 0 =T195+T205 =U195+U205 =V195+V205 =W195+W205 =X195+X205 =Y195+Y205 =Z195+Z205 =AA195+AA205 =(W193+X193+Y193)*10% =+AA193*10% =+AB193+AC193 0 L194 II =K194+U194 =+K196 =L196+L206 =M196+M206 =N196+N206 =O196+O206 =P196+P206 =Q196+Q206 0 0 =T196+T206 =U196+U206 =V196+V206 =W196+W206 =X196+X206 =Y196+Y206 =Z196+Z206 =AA196+AA206 =(W194+X194+Y194)*10% =+AA194*10% =+AB194+AC194 0 L195 01 Active fixe 71,01 I =K195+U195 =+K203 =L197+L199+L201+L203 =M197+M199+M201+M203 =N197+N199+N201+N203 =O197+O199+O201+O203 =P197+P199+P201+P203 =Q197+Q199+Q201+Q203 0 0 =T197+T199+T201+T203 =U197+U199+U201+U203 =V197+V199+V201+V203 =W197+W199+W201+W203 =X197+X199+X201+X203 =Y197+Y199+Y201+Y203 =Z197+Z199+Z201+Z203 =AA197+AA199+AA201+AA203 =+(W195+X195+Y195)*10% =+AA195*10% =AD197+AD199+AD201+AD203 0 L196 II =K196+U196 =+K204 =L198+L200+L202+L204 =M198+M200+M202+M204 =N198+N200+N202+N204 =O198+O200+O202+O204 =P198+P200+P202+P204 =Q198+Q200+Q202+Q204 0 0 =T198+T200+T202+T204 =U198+U200+U202+U204 =V198+V200+V202+V204 =W198+W200+W202+W204 =X198+X200+X202+X204 =Y198+Y200+Y202+Y204 =Z198+Z200+Z202+Z204 =AA198+AA200+AA202+AA204 =+(W196+X196+Y196)*10% =+AA196*10% =AD198+AD200+AD202+AD204 0 L197 01 Construcţii 71,01,01 I =K197+U197 =M197+N197+O197+Q197 0 0 0 0 0 0 0 =W197+X197+Y197+AA197 L198 II =K198+U198 =M198+N198+O198+Q198 0 0 0 0 0 0 0 =W198+X198+Y198+AA198 L199 02 Masini, echipamente si mijloace de transport 71,01,02 I =K199+U199 =M199+N199+O199+Q199 0 0 0 0 0 0 0 =W199+X199+Y199+AA199 85 =62-62 =39-15-24 0 0 =+AA199*10% =+AB199+AC199 0 L200 II =K200+U200 =M200+N200+O200+Q200 0 0 0 0 0 0 0 =W200+X200+Y200+AA200 85 =62-62 =39-15-24 0 0 =+AA200*10% =+AB200+AC200 0 L201 03 Mobilier, aparatura birotica si alte active corporale 71,01,03 I =K201+U201 =M201+N201+O201+Q201 0 0 0 0 0 0 0 =W201+X201+Y201+AA201 0 0 0 0 L202 II =K202+U202 =M202+N202+O202+Q202 0 0 0 0 0 0 0 =W202+X202+Y202+AA202 0 0 0 L203 30 Alte active 71,01,30 I =K203+U203 =+M203+N203+O203+Q203 18 0 0 0 0 0 0 =+W203+X203+Y203+AA203 100 100 100 80 =+(W203+X203+Y203)*10% =+AA203*10% =+AB203+AC203 0 L204 II =K204+U204 =+M204+N204+O204+Q204 18 0 0 0 0 0 0 =+W204+X204+Y204+AA204 100 100 100 80 =+(W204+X204+Y204)*10% =+AA204*10% =+AB204+AC204 0 L205 71 03 Reparații capitale 71.03 I =K205+U205 =M205+N205+O205+Q205 0 0 0 0 0 0 0 =W205+X205+Y205+AA205 35 0 0 0 =+(W205+X205+Y205)*10% =+AA205*10% =+AB205+AC205 0 L206 II =K206+U206 =M206+N206+O206+Q206 0 0 0 0 0 0 0 =W206+X206+Y206+AA206 35 0 0 0 =+(W206+X206+Y206)*10% =+AA206*10% =+AB206+AC206 0 L207 01 Autorităţi executive şi legislative 51.01 I =K207+U207 =K209 =L209 =M209 =N209 =O209 =P209 =Q209 =+R209 =+S209 =T209 =U209 =V209 =W209 =X209 =Y209 =Z209 =AA209 =+AB209+AB318 =+AC209+AC318 =AD209 =+AE209 L208 II =K208+U208 =K210 =L210 =M210 =N210 =O210 =P210 =Q210 =+R210 =+S210 =T210 =U210 =V210 =W210 =X210 =Y210 =Z210 =AA210 =+AB210+AB319 =+AC210+AC319 =AD210 =+AE210 L209 03 Autorităţi executive 51.01.03 I =K209+U209 =K54 =L54 =M54 =N54 =O54 =P54 =Q54 =+R54 =+S54 =T54 =+W209+X209+Y209+AA209 =V54 =W54 =X54 =Y54 =Z54 =AA54 =+AB37 =+AC37 =AD54 =+AE168 L210 II =K210+U210 =K55 =L55 =M55 =N55 =O55 =P55 =Q55 =+R55 =+S55 =T55 =+W210+X210+Y210+AA210 =V55 =W55 =X55 =Y55 =Z55 =AA55 =+AB38 =+AC38 =AD55 =+AE169 L211 =+W211+X211+Y211+AA211 L212 TOTAL VENITURI =M212+N212+O212+Q212 =M217+M219 =N217+N219 =O217+O219 =Q217+Q219 =+W212+X212+Y212+AA212 L213 III. OPERAȚIUNI FINANCIARE =+W213+X213+Y213+AA213 L214 4008 ÎNCASĂRI DIN RAMBURSAREA ÎMPRUMUTURILOR ACORDATE 40.08 =+W214+X214+Y214+AA214 L215 08 15 Sume utilizate de alte instituții din excedentul anului precedent 40.08.15 =+W215+X215+Y215+AA215 L216 IV. SUBVENTII =+W216+X216+Y216+AA216 L217 4208 SUBVENȚII DE LA BUGETUL DE STAT 42.08 =M217+N217+O217+Q217 =M218 =N218 =O218 =Q218 =+W217+X217+Y217+AA217 L218 08 60 Cofinanțare publică acordată în cadrul mecanismului SEE 4208.60 =M218+N218+O218+Q218 =M223 =N223 =O223 =Q223 =+W218+X218+Y218+AA218 L219 4508 SUME PRIMITE DE LA UE/ALȚI DONATORI ÎN CONTUL PLĂȚILOR EFECTUATE ȘI PREFINANȚĂRI 45.08 =M219+N219+O219+Q219 =M220 =N220 =O220 =Q220 =+W219+X219+Y219+AA219 L220 08 17 Mecanism financiar SEE 4508.17 =M220+N220+O220+Q220 =M224 =N224 =O224 =Q224 =+W220+X220+Y220+AA220 L221 5008 FONDURI EXTERNE NERAMBURSABILE =I222 =M221+N221+O221+Q221 =M222 =N222 =O222 =Q222 =+W221+X221+Y221+AA221 L222 01 CHELTUIELI CURENTE 50,08 =#REF! =M222+N222+O222+Q222 =#REF! =#REF! =#REF! =#REF! =+W222+X222+Y222+AA222 L223 II =M223+N223+O223+Q223 =+W223+X223+Y223+AA223 L224 =J224 =M224+N224+O224+Q224 =+W224+X224+Y224+AA224