Buget venituri-cheltuieli bilant / Plati restante la 31.12.2024.xlsx

ANEXA 30 L1 ='[1]ANEXA 1'!A1 L2 Anexa 30 L4 PLATI RESTANTE L5 ='[1]ANEXA 1'!A12 L6 cod 40 -lei- L7 DENUMIREA INDICATORILOR Nr. crt Sold la începutul anului Sold la finele perioadei L8 TOTAL Din care aferent sumelor angajate cu prevederi bugetare L10 A B 0 1 02 03 L11 PLĂŢI RESTANTE-TOTAL (rd.07+12+27+32+37+42+47) din care: 01 =C17+C24+C66+C73+C83+C89+C95 =D17+D24+D66+D73+D83+D89+D95 =E17+E24+E66+E73+E83+E89+E95 L12 -sub 30 de zile (rd.7.1+12.1+27.1+32.1+37.1+42.1+47.1) 02 =C18+C25+C67+C74+C84+C90+C96 =D18+D25+D67+D74+D84+D90+D96 =E18+E25+E67+E74+E84+E90+E96 L13 -peste 30 de zile (rd.8+13+28+33+38+43+47.2) 03 =C19+C26+C68+C75+C85+C91+C97 =D19+D26+D68+D75+D85+D91+D97 =E19+E26+E68+E75+E85+E91+E97 L14 -peste 90 de zile (rd.9+14+29+34+39+44+47.3) 04 =C20+C27+C69+C76+C86+C92+C98 =D20+D27+D69+D76+D86+D92+D98 =E20+E27+E69+E76+E86+E92+E98 L15 -peste 120 zile (rd. 10+15+30+35+40+45+47.4) 05 =C22+C28+C71+C81+C87+C93+C99 =D22+D28+D71+D81+D87+D93+D99 =E22+E28+E71+E81+E87+E93+E99 L16 -peste 1 an ( rd. 11+16+31+36+41+46+47.5) 06 =C23+C29+C72+C88+C94+C100+C82 =D23+D29+D72+D88+D94+D100+D82 =E23+E29+E72+E88+E94+E100+E82 L17 Plăţi restante către furnizori, creditorii din operaţii comerciale (ct.4010100, ct. 4030100, ct. 4040100, ct. 4050100, ct. 4620101, ct. 4620103, ct. 4620109), din care: (rd.07.1+ 08+09+10+11) 07 =C18+C19+C20+C22+C23 =D18+D19+D20+D22+D23 =E18+E19+E20+E22+E23 L18 -sub 30 de zile 7.1 1679928624 1216748301 =D18 L19 -peste 30 de zile 08 27406158 =D19 L20 -peste 90 de zile din care: 09 87563 =D20 L21 -(ct.4620101, ct. 4620103, ct. 4620109) 9.1 =D21 L22 -peste 120 zile 10 =D22 L23 -peste 1 an 11 =D23 L24 Plăţi restante faţă de bugetul general consolidat (rd.17+rd.18+rd.19+22) din care: 12 =C30+C36+C42+C60 =D30+D36+D42+D60 =E30+E36+E42+E60 =IF(D24<>0,"EROARE"," ") L25 -sub 30 de zile ( rd.17.1+18.1+19.1+22.1) 12.1 =C31+C37+C43+C61 =D31+D37+D43+D61 =E31+E37+E43+E61 L26 -peste 30 de zile ( rd.17.2+18.2+19.2+23) 13 =C32+C38+C44+C62 =D32+D38+D44+D62 =E32+E38+E44+E62 L27 -peste 90 de zile ( rd.17.3+18.3+19.3+24) 14 =C33+C39+C45+C63 =D33+D39+D45+D63 =E33+E39+E45+E63 L28 -peste 120 zile (rd.17.4+18.4+19.4+25) 15 =C34+C40+C46+C64 =D34+D40+D46+D64 =E34+E40+E46+E64 L29 -peste 1 an (rd.17.5+18.5+19.5+26) 16 =C35+C41+C47+C65 =D35+D41+D47+D65 =E35+E41+E47+E65 L30 Plăţi restante faţă de bugetul de stat (ct.4420300, ct 4440000, ct.4460000, ct 4460100, ct 4460200 ct.4480100) ( rd.17.1+17.2+17.3+17.4+17.5) 17 =C31+C32+C33+C34+C35 =D31+D32+D33+D34+D35 =E31+E32+E33+E34+E35 =IF(D30<>0,"EROARE"," ") L31 -sub 30 de zile 17.1 L32 -peste 30 de zile 17.2 L33 -peste 90 de zile 17.3 L34 -peste 120 zile 17.4 L35 -peste 1 an 17.5 L36 Plăţi restante faţă de bugetul asigurarilor sociale de sănătate (ct.4310300, ct.4310400, ct.4310500, ct.4310700) ( rd.18.1+18.2+18.3+18.4+18.5) 18 =C37+C38+C39+C40+C41 =D37+D38+D39+D40+D41 =E37+E38+E39+E40+E41 =IF(D36<>0,"EROARE"," ") L37 -sub 30 de zile 18.1 L38 -peste 30 de zile 18.2 L39 -peste 90 de zile 18.3 L40 -peste 120 de zile 18.4 L41 -peste 1 an 18.5 L42 Plăţi restante faţă de bugetul asigurarilor sociale- Total (rd. 20+21),din care: 19 =C48+C54 =D48+D54 =E48+E54 =IF(D42<>0,"EROARE"," ") L43 -sub 30 de zile (rd20.1+21.1) 19.1 =C49+C55 =D49+D55 =E49+E55 L44 -peste 30 de zile (rd20.2+21.2) 19.2 =C50+C56 =D50+D56 =E50+E56 L45 -peste 90 de zile (rd.20.3+21.3 19.3 =C51+C57 =D51+D57 =E51+E57 L46 -peste 120 de zile (rd.20.4+21.4) 19.4 =C52+C58 =D52+D58 =E52+E58 L47 -peste 1 an (20.5+21.5) 19.5 =C53+C59 =D53+D59 =E53+E59 L48 -contribuţia pentru bugetul asigurărilor sociale de stat (ct.4310100, ct.4310200) ( rd.20.1+20.2+20.3+20.4+20.5) 20 =C49+C50+C51+C52+C53 =D49+D50+D51+D52+D53 =E49+E50+E51+E52+E53 =IF(D48<>0,"EROARE"," ") L49 -sub 30 de zile 20.1 L50 -peste 30 de zile 20.2 L51 -peste 90 de zile 20.3 L52 -peste 120 de zile 20.4 L53 -peste 1 an 20.5 L54 -contribuţia pentru bugetul asigurărilor pentru şomaj (ct.4370100, ct.4370200, ct.4370300) (rd. 21.1+21.2+21.3+21.4+21.5) 21 =C55+C56+C57+C58+C59 =D55+D56+D57+D58+D59 =E55+E56+E57+E58+E59 =IF(D54<>0,"EROARE"," ") L55 -sub 30 de zile 21.1 L56 -peste 30 de zile 21.2 L57 -peste 90 de zile 21.3 L58 -peste 120 de zile 21.4 L59 -peste 1 an 21.5 L60 Plăţi restante faţă de bugetele locale (ct.4460000, ct.4480100), din care: (rd.22.1+23+24+25+26) 22 =C61+C62+C63+C64+C65 =D61+D62+D63+D64+D65 =E61+E62+E63+E64+E65 =IF(D60<>0,"EROARE"," ") L61 -sub 30 de zile 22.1 L62 -peste 30 de zile 23 L63 -peste 90 de zile 24 L64 -peste 120 zile 25 L65 -peste 1 an 26 L66 Plăţi restante faţă de salariaţi (drepturi salariale) (ct.4210000,ct. 4230000, ct.4260000,ct.4270100,ct.4270300 ct.4280101), din care: (rd.27.1+.28+29+30+31) 27 =C67+C68+C69+C71+C72 =D67+D68+D69+D71+D72 =E67+E68+E69+E71+E72 L67 -sub 30 de zile 27.1 L68 -peste 30 de zile 28 L69 -peste 90 de zile 29 L70 -din care ct.(4271+4273) 29.1 L71 -peste 120 zile 30 L72 -peste 1 an 31 L73 Plăţi restante faţă de alte categorii de persoane (ct.4220100, ct. 4220200, ct.4240000 , ct.4270200, ct.4270300, ct.4290000, ct.4380000 ), din care: (rd.32.1+33+34+35+36) 32 =C74+C75+C76+C81+C82 =D74+D75+D76+D81+D82 =E74+E75+E76+E81+E82 L74 -sub 30 de zile : 32.1 L75 -peste 30 de zile : 33 L76 -peste 90 de zile din care:( rd.34.1+34.2+34.3+34.4) 34 =C77+C78+C79+C80 =D77+D78+D79+D80 =E77+E78+E79+E80 L77 - ct.(422+424) 34.1 L78 -ct.(4272+4273) 34.2 L79 - ct.(429) 34.3 L80 -ct.(438) 34.4 L81 -peste 120 zile 35 L82 -peste 1 an 36 L83 Împrumuturi nerambursate la scadenţă (ct.1610100, ct.1640100, ct. 1650100, ct.1670101, ct. 1670102, ct. 1670103, ct. 1670108, ct. 1670109, ct.1690100, ct.5190101, ct.5190102, ct.5190104, ct.5190108, ct.5190110, ct.5190180, ct.5190190) din care: (rd.37.1+38+39+40+41) 37 =C84+C85+C86+C88+C87 =D84+D85+D86+D88+D87 =E84+E85+E86+E88+E87 L84 -sub 30 de zile 37.1 L85 -peste 30 de zile 38 L86 -peste 90 de zile 39 L87 -peste 120 zile 40 L88 -peste 1 an 41 L89 Dobânzi restante, din care: (aferente celor de la rd.37), (ct.1680100, ct.1680400, ct.1680500, ct.1680701, ct1680702, ct. 1680703, ct. 1680708, ct. 1680709, ct.5180605, ct. 5180606, ct. 5180608, ct. 5180609, ct. 5180800), din care: (rd 42.1+.43+44+45+46) 42 =C90+C91+C92+C93+C94 =D90+D91+D92+D93+D94 =E90+E91+E92+E93+E94 L90 -sub 30 de zile 42.1 L91 -peste 30 de zile 43 L92 -peste 90 de zile 44 L93 -peste 120 zile 45 L94 -peste 1 an 46 L95 Creditori bugetari ( ct. 4620109, ct.4670100, ct. 4670300, ct. 4670400, ct. 4670500, ct.4670900), din care: ( rd.47.1+47.2+47.3+47.4+47.5) 47 =C96+C97+C98+C99+C100 =D96+D97+D98+D99+D100 =E96+E97+E98+E99+E100 L96 -sub 30 de zile 47.1 L97 -peste 30 de zile 47.2 L98 -peste 90 de zile 47.3 L99 -peste 120 zile 47.4 L100 -peste 1 an 47.5