Buget Institutul Național de Administrație 2021 / buget trimestrializat.xlsx

(W189+X189+Y189)*10% =+AA189*10% =AD191 0 L190 71 TITLUL XIII ACTIVE NEFINANCIARE 71 I =K190+U190 =+K192 =L192+L202 =M192+M202 =N192+N202 =O192+O202 =P192+P202 =Q192+Q202 0 0 =T192+T202 =U192+U202 =V192+V202 =W192+W202 =X192+X202 =Y192+Y202 =Z192+Z202 =AA192+AA202 =(W190+X190+Y190)*10% =+AA190*10% =+AB190+AC190 0 L191 II =K191+U191 =+K193 =L193+L203 =M193+M203 =N193+N203 =O193+O203 =P193+P203 =Q193+Q203 0 0 =T193+T203 =U193+U203 =V193+V203 =W193+W203 =X193+X203 =Y193+Y203 =Z193+Z203 =AA193+AA203 =(W191+X191+Y191)*10% =+AA191*10% =+AB191+AC191 0 L192 01 Active fixe 71,01 I =K192+U192 =+K200 =L194+L196+L198+L200 =M194+M196+M198+M200 =N194+N196+N198+N200 =O194+O196+O198+O200 =P194+P196+P198+P200 =Q194+Q196+Q198+Q200 0 0 =T194+T196+T198+T200 =U194+U196+U198+U200 =V194+V196+V198+V200 =W194+W196+W198+W200 =X194+X196+X198+X200 =Y194+Y196+Y198+Y200 =Z194+Z196+Z198+Z200 =AA194+AA196+AA198+AA200 =+(W192+X192+Y192)*10% =+AA192*10% =AD194+AD196+AD198+AD200 0 L193 II =K193+U193 =+K201 =L195+L197+L199+L201 =M195+M197+M199+M201 =N195+N197+N199+N201 =O195+O197+O199+O201 =P195+P197+P199+P201 =Q195+Q197+Q199+Q201 0 0 =T195+T197+T199+T201 =U195+U197+U199+U201 =V195+V197+V199+V201 =W195+W197+W199+W201 =X195+X197+X199+X201 =Y195+Y197+Y199+Y201 =Z195+Z197+Z199+Z201 =AA195+AA197+AA199+AA201 =+(W193+X193+Y193)*10% =+AA193*10% =AD195+AD197+AD199+AD201 0 L194 01 Construcţii 71,01,01 I =K194+U194 =M194+N194+O194+Q194 0 0 0 0 0 0 0 =W194+X194+Y194+AA194 L195 II =K195+U195 =M195+N195+O195+Q195 0 0 0 0 0 0 0 =W195+X195+Y195+AA195 L196 02 Masini, echipamente si mijloace de transport 71,01,02 I =K196+U196 =M196+N196+O196+Q196 0 0 0 0 0 0 0 =W196+X196+Y196+AA196 0 30 39 0 0 =+AA196*10% =+AB196+AC196 0 L197 II =K197+U197 =M197+N197+O197+Q197 0 0 0 0 0 0 0 =W197+X197+Y197+AA197 0 30 39 0 0 =+AA197*10% =+AB197+AC197 0 L198 03 Mobilier, aparatura birotica si alte active corporale 71,01,03 I =K198+U198 =M198+N198+O198+Q198 0 0 0 0 0 0 0 =W198+X198+Y198+AA198 L199 II =K199+U199 =M199+N199+O199+Q199 0 0 0 0 0 0 0 =W199+X199+Y199+AA199 L200 30 Alte active 71,01,30 I =K200+U200 =+M200+N200+O200+Q200 0 0 0 0 0 0 0 =+W200+X200+Y200+AA200 37 50 39 0 =+(W200+X200+Y200)*10% =+AA200*10% =+AB200+AC200 0 L201 II =K201+U201 =+M201+N201+O201+Q201 0 0 0 0 0 0 0 =+W201+X201+Y201+AA201 37 50 39 0 =+(W201+X201+Y201)*10% =+AA201*10% =+AB201+AC201 0 L202 71 03 Reparații capitale 71.03 I =K202+U202 =M202+N202+O202+Q202 0 0 0 0 0 0 0 =W202+X202+Y202+AA202 0 286 0 0 =+(W202+X202+Y202)*10% =+AA202*10% =+AB202+AC202 0 L203 II =K203+U203 =M203+N203+O203+Q203 0 0 0 0 0 0 0 =W203+X203+Y203+AA203 0 286 0 0 =+(W203+X203+Y203)*10% =+AA203*10% =+AB203+AC203 0 L204 01 Autorităţi executive şi legislative 51.01 I =K204+U204 =K206 =L206 =M206 =N206 =O206 =P206 =Q206 =+R206 =+S206 =T206 =U206 =V206 =W206 =X206 =Y206 =Z206 =AA206 =+AB206+AB329 =+AC206+AC329 =AD206 =+AE206 L205 II =K205+U205 =K207 =L207 =M207 =N207 =O207 =P207 =Q207 =+R207 =+S207 =T207 =U207 =V207 =W207 =X207 =Y207 =Z207 =AA207 =+AB207+AB330 =+AC207+AC330 =AD207 =+AE207 L206 03 Autorităţi executive 51.01.03 I =K206+U206 =K51 =L51 =M51 =N51 =O51 =P51 =Q51 =+R51 =+S51 =T51 =+W206+X206+Y206+AA206 =V51 =W51 =X51 =Y51 =Z51 =AA51 =+AB34 =+AC34 =AD51 =+AE165 L207 II =K207+U207 =K52 =L52 =M52 =N52 =O52 =P52 =Q52 =+R52 =+S52 =T52 =+W207+X207+Y207+AA207 =V52 =W52 =X52 =Y52 =Z52 =AA52 =+AB35 =+AC35 =AD52 =+AE166 L208 =+W208+X208+Y208+AA208 L209 TOTAL VENITURI =M209+N209+O209+Q209 =M214+M216 =N214+N216 =O214+O216 =Q214+Q216 =+W209+X209+Y209+AA209 L210 III. OPERAȚIUNI FINANCIARE =+W210+X210+Y210+AA210 L211 4008 ÎNCASĂRI DIN RAMBURSAREA ÎMPRUMUTURILOR ACORDATE 40.08 =+W211+X211+Y211+AA211 L212 08 15 Sume utilizate de alte instituții din excedentul anului precedent 40.08.15 =+W212+X212+Y212+AA212 L213 IV. SUBVENTII =+W213+X213+Y213+AA213 L214 4208 SUBVENȚII DE LA BUGETUL DE STAT 42.08 =M214+N214+O214+Q214 =M215 =N215 =O215 =Q215 =+W214+X214+Y214+AA214 L215 08 60 Cofinanțare publică acordată în cadrul mecanismului SEE 4208.60 =M215+N215+O215+Q215 =M220 =N220 =O220 =Q220 =+W215+X215+Y215+AA215 L216 4508 SUME PRIMITE DE LA UE/ALȚI DONATORI ÎN CONTUL PLĂȚILOR EFECTUATE ȘI PREFINANȚĂRI 45.08 =M216+N216+O216+Q216 =M217 =N217 =O217 =Q217 =+W216+X216+Y216+AA216 L217 08 17 Mecanism financiar SEE 4508.17 =M217+N217+O217+Q217 =M221 =N221 =O221 =Q221 =+W217+X217+Y217+AA217 L218 5008 FONDURI EXTERNE NERAMBURSABILE =I219 =M218+N218+O218+Q218 =M219 =N219 =O219 =Q219 =+W218+X218+Y218+AA218 L219 01 CHELTUIELI CURENTE 50,08 =#REF! =M219+N219+O219+Q219 =#REF! =#REF! =#REF! =#REF! =+W219+X219+Y219+AA219 L220 II =M220+N220+O220+Q220 =+W220+X220+Y220+AA220 L221 =J221 =M221+N221+O221+Q221 =+W221+X221+Y221+AA221