Buget_venituri_cheltuieli_bilant 2020 / PLATI RESTANTE_2020.xlsx

Plati restantante 2020 L1 PLATI RESTANTE L2 ='[1]ANEXA 1'!A12 L3 -lei- L4 DENUMIREA INDICATORILOR Nr. crt Sold la începutul anului Sold la finele perioadei L5 TOTAL Din care aferent sumelor angajate cu prevederi bugetare L7 A B 0 1 02 03 L8 PLĂŢI RESTANTE-TOTAL (rd.07+12+27+32+37+42+47) din care: 01 35957693 472890571 472890571 L9 -sub 30 de zile (rd.7.1+12.1+27.1+32.1+37.1+42.1+47.1) 02 35957693 468572502 468572502 L10 -peste 30 de zile (rd.8+13+28+33+38+43+47.2) 03 0 4318069 4318069 L11 -peste 90 de zile (rd.9+14+29+34+39+44+47.3) 04 0 0 0 L12 -peste 120 zile (rd. 10+15+30+35+40+45+47.4) 05 0 0 0 L13 -peste 1 an ( rd. 11+16+31+36+41+46+47.5) 06 0 0 0 L14 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 35957693 472890571 472890571 L15 -sub 30 de zile 7.1 35957693 468572502 468572502 L16 -peste 30 de zile 08 4318069 4318069 L17 -peste 90 de zile din care: 09 0 L18 -(ct.4620101, ct. 4620103, ct. 4620109) 9.1 0 L19 -peste 120 zile 10 0 L20 -peste 1 an 11 =+D20 L21 Plăţi restante faţă de bugetul general consolidat (rd.17+rd.18+rd.19+22) din care: 12 =C27+C33+C39+C57 =D27+D33+D39+D57 =E27+E33+E39+E57 =IF(D21<>0,"EROARE"," ") L22 -sub 30 de zile ( rd.17.1+18.1+19.1+22.1) 12.1 =C28+C34+C40+C58 =D28+D34+D40+D58 =E28+E34+E40+E58 L23 -peste 30 de zile ( rd.17.2+18.2+19.2+23) 13 =C29+C35+C41+C59 =D29+D35+D41+D59 =E29+E35+E41+E59 L24 -peste 90 de zile ( rd.17.3+18.3+19.3+24) 14 =C30+C36+C42+C60 =D30+D36+D42+D60 =E30+E36+E42+E60 L25 -peste 120 zile (rd.17.4+18.4+19.4+25) 15 =C31+C37+C43+C61 =D31+D37+D43+D61 =E31+E37+E43+E61 L26 -peste 1 an (rd.17.5+18.5+19.5+26) 16 =C32+C38+C44+C62 =D32+D38+D44+D62 =E32+E38+E44+E62 L27 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 =C28+C29+C30+C31+C32 =D28+D29+D30+D31+D32 =E28+E29+E30+E31+E32 =IF(D27<>0,"EROARE"," ") L28 -sub 30 de zile 17.1 L29 -peste 30 de zile 17.2 L30 -peste 90 de zile 17.3 L31 -peste 120 zile 17.4 L32 -peste 1 an 17.5 L33 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 =C34+C35+C36+C37+C38 =D34+D35+D36+D37+D38 =E34+E35+E36+E37+E38 =IF(D33<>0,"EROARE"," ") L34 -sub 30 de zile 18.1 L35 -peste 30 de zile 18.2 L36 -peste 90 de zile 18.3 L37 -peste 120 de zile 18.4 L38 -peste 1 an 18.5 L39 Plăţi restante faţă de bugetul asigurarilor sociale- Total (rd. 20+21),din care: 19 =C45+C51 =D45+D51 =E45+E51 =IF(D39<>0,"EROARE"," ") L40 -sub 30 de zile (rd20.1+21.1) 19.1 =C46+C52 =D46+D52 =E46+E52 L41 -peste 30 de zile (rd20.2+21.2) 19.2 =C47+C53 =D47+D53 =E47+E53 L42 -peste 90 de zile (rd.20.3+21.3 19.3 =C48+C54 =D48+D54 =E48+E54 L43 -peste 120 de zile (rd.20.4+21.4) 19.4 =C49+C55 =D49+D55 =E49+E55 L44 -peste 1 an (20.5+21.5) 19.5 =C50+C56 =D50+D56 =E50+E56 L45 -contribuţia pentru bugetul asigurărilor sociale de stat (ct.4310100, ct.4310200) ( rd.20.1+20.2+20.3+20.4+20.5) 20 =C46+C47+C48+C49+C50 =D46+D47+D48+D49+D50 =E46+E47+E48+E49+E50 =IF(D45<>0,"EROARE"," ") L46 -sub 30 de zile 20.1 L47 -peste 30 de zile 20.2 L48 -peste 90 de zile 20.3 L49 -peste 120 de zile 20.4 L50 -peste 1 an 20.5 L51 -contribuţia pentru bugetul asigurărilor pentru şomaj (ct.4370100, ct.4370200, ct.4370300) (rd. 21.1+21.2+21.3+21.4+21.5) 21 =C52+C53+C54+C55+C56 =D52+D53+D54+D55+D56 =E52+E53+E54+E55+E56 =IF(D51<>0,"EROARE"," ") L52 -sub 30 de zile 21.1 L53 -peste 30 de zile 21.2 L54 -peste 90 de zile 21.3 L55 -peste 120 de zile 21.4 L56 -peste 1 an 21.5 L57 Plăţi restante faţă de bugetele locale (ct.4460000, ct.4480100), din care: (rd.22.1+23+24+25+26) 22 =C58+C59+C60+C61+C62 =D58+D59+D60+D61+D62 =E58+E59+E60+E61+E62 =IF(D57<>0,"EROARE"," ") L58 -sub 30 de zile 22.1 L59 -peste 30 de zile 23 L60 -peste 90 de zile 24 L61 -peste 120 zile 25 L62 -peste 1 an 26 L63 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 =C64+C65+C66+C68+C69 =D64+D65+D66+D68+D69 =E64+E65+E66+E68+E69 L64 -sub 30 de zile 27.1 L65 -peste 30 de zile 28 L66 -peste 90 de zile 29 L67 -din care ct.(4271+4273) 29.1 L68 -peste 120 zile 30 L69 -peste 1 an 31 L70 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 =C71+C72+C73+C78+C79 =D71+D72+D73+D78+D79 =E71+E72+E73+E78+E79 L71 -sub 30 de zile : 32.1 L72 -peste 30 de zile : 33 L73 -peste 90 de zile din care:( rd.34.1+34.2+34.3+34.4) 34 =C74+C75+C76+C77 =D74+D75+D76+D77 =E74+E75+E76+E77 L74 - ct.(422+424) 34.1 L75 -ct.(4272+4273) 34.2 L76 - ct.(429) 34.3 L77 -ct.(438) 34.4 L78 -peste 120 zile 35 L79 -peste 1 an 36 L80 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 =C81+C82+C83+C85+C84 =D81+D82+D83+D85+D84 =E81+E82+E83+E85+E84 L81 -sub 30 de zile 37.1 L82 -peste 30 de zile 38 L83 -peste 90 de zile 39 L84 -peste 120 zile 40 L85 -peste 1 an 41 L86 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 =C87+C88+C89+C90+C91 =D87+D88+D89+D90+D91 =E87+E88+E89+E90+E91 L87 -sub 30 de zile 42.1 L88 -peste 30 de zile 43 L89 -peste 90 de zile 44 L90 -peste 120 zile 45 L91 -peste 1 an 46 L92 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 =C93+C94+C95+C96+C97 =D93+D94+D95+D96+D97 =E93+E94+E95+E96+E97 L93 -sub 30 de zile 47.1 L94 -peste 30 de zile 47.2 L95 -peste 90 de zile 47.3 L96 -peste 120 zile 47.4 L97 -peste 1 an 47.5