Situatia financiara / Plati restante si arierate 2015

Sheet1 L1 REGIUNEA DE DEZVOLTARE CLASIFICAREA SPITALULUI UNITATEA SANITARA CU PATURI JUDET DETALII LUNA CRT. 45 EXCEDENT/DEFICIT OBSERVATII L4 Venituri din concesiuni si inchirieri Alte venituri din proprietate Alte venituri din dobanzi Venituri din prestari de servicii Venituri din valorificarea produselor obtinute din activitatea proprie sau anexa Venituri din cercetare Venituri din contractele cu casele de asigurari de sanatate Venituri din contractele cu casele de asigurari de sanatate Venituri din contractele incheiate cu directiile de sanatate publica din sume alocate din veniturile proprii ale Ministerului Sanatatii Venituri din contractele incheiate cu Institutele de medicina legala din sume alocate de la bugetul de stat Alte venituri din prestari de servicii si alte activitati Donatii si sponsorizari Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local Varsaminte din sectiunea de functionare Alte transferuri voluntare Venituri din valorificarea unor bunuri ale institutiilor publice Venituri din privatizare Alte venituri din valorificarea unor bunuri Sume utilizate din excedentul anului precedent pentru efectuarea de cheltuieli Subventii de la bugetul de stat pentru spitale Subventii de la bugetul de stat catre institutii publice finantate partial sau integral din venituri proprii pentru proiecte finantate din FEN postaderare Subventii pentru institutii publice - sume alocate din bugetul constituit din contributiile (accize) pentru producerea, importul si publicitatea pentru produse din tutun si alcool Subventii din bugetele locale pentru finantarea cheltuielilor curente din domeniul sanatatii Subventii din bugetele locale pentru finantarea cheltuielilor de capital din domeniul sanatatii Sume din bugetul de stat catre bugetele locale pentru finantarea aparaturii medicale si echipamentelor de comunicatii in urgenta in sanatate Sume din bugetul de stat catre bugetele locale pentru finantarea reparatiilor capitale in sanatate Sume din bugetul de stat catre bugetele locale pentru finantarea altor investitii in sanatate Sume din veniturile proprii ale Ministerului Sanatatii catre bugetele locale pentru finantarea aparaturii medicale si echipamentelor de comunicatii in urgenta in sanatate Sume din veniturile proprii ale Ministerului Sanatatii catre bugetele locale pentru finantarea reparatiilor capitale in sanatate Sume din veniturile proprii ale Ministerului Sanatatii catre bugetele locale pentru finantarea altor investitii in sanatate Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari TITLUL I CHELTUIELI DE PERSONAL TITLUL II BUNURI SI SERVICII TITLUL III DOBANZI TITLUL VIII PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE POSTADERARE TITLUL IX ASISTENTA SOCIALA TITLUL X ALTE CHELTUIELI TITLUL XII ACTIVE NEFINANCIARE TITLUL XVI RAMBURSARI DE CREDITE TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT TITLUL I CHELTUIELI DE PERSONAL TITLUL II BUNURI SI SERVICII TITLUL III DOBANZI TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE TITLUL VIII PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE POSTADERARE TITLUL IX ASISTENTA SOCIALA TITLUL X ALTE CHELTUIELI TITLUL XII ACTIVE NEFINANCIARE TITLUL XVI RAMBURSARI DE CREDITE TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT TITLUL I CHELTUIELI DE PERSONAL TITLUL II BUNURI SI SERVICII TITLUL III DOBANZI TITLUL VIII PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE POSTADERARE TITLUL IX ASISTENTA SOCIALA TITLUL X ALTE CHELTUIELI TITLUL XII ACTIVE NEFINANCIARE TITLUL XVI RAMBURSARI DE CREDITE TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT TITLUL I CHELTUIELI DE PERSONAL TITLUL II BUNURI SI SERVICII TITLUL III DOBANZI TITLUL VIII PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE POSTADERARE TITLUL IX ASISTENTA SOCIALA TITLUL X ALTE CHELTUIELI TITLUL XII ACTIVE NEFINANCIARE TITLUL XVI RAMBURSARI DE CREDITE TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT Platile restante din care: -arierate, definite conform legii

L5 Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___ 2014 Realizari 2015 Program 2015 Program perioada**) Realizat pana la data ___

L6 Academia Româna Spitalul Universitar de Urgenta “Elias” RETEA SANITARA PROPR 42339 0 0 0.3 0 0 150.69 104117.11 0 5400.33 0 6575.86 92 0 0 0 0 0 0 2919.3 35619.94 0 0 0 0 0 0 0 0 0 0 1138.23 3468.17 3468.17 935.46 52753.09 57596.89 57596.89 56500.51 63762.69 79073.46 79073.46 58128.41 0 0 0 0 1138.23 590.77 590.77 587.77 0 0 0 0 0 0 0 0 1180.26 5657.02 5657.02 972.46 0 0 0 0 0 0 0 0 4551.42 5103.55 5103.55 5103.55 2880.52 2921.21 2921.21 2921.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.06 36.24 36.24 36.24 0 27558.94 27558.94 27558.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L7 Centru de recuperare ACASA Salaj 42339 0 0 0 0 0 0 6735.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4642.73 4622.07 4622.07 4622.07 2447.57 2127.45 2127.45 2113.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L8 Centrul de Boli Reumatismale Ion Stoia Bucuresti HG 529 42339 0 0 1 0 0 0 10665 0 0 0 390 0 -16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3714 4066 4066 4047 2717 10968 10968 2815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 716 1366 1366 115 0 0 0 0 0 0 0 0 7 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L9 Centrul de Evaluare si Tratament a Toxicodependentelor Primaria Municipiului Bucuresti Bucuresti HG 529 42339 0 0 0 0 0 0 2817 1173 0 0 70 0 0 0 0 0 0 0 0 0 0 0 509 128 0 0 0 0 0 0 0 0 0 0 1944 2223 2223 2183 627 970 970 703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 11 11 11 0 0 0 0 0 0 0 0 868 932 932 927 286 350 350 238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 9 9 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 617 516 516 509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 130 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L10 Centrul de Sanatate RATB Bucuresti HG 144 42339 2 0 0 0 0 0 3885 0 0 0 2158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4593 5484 5484 4634 1454 2858 2858 1409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 0 0 18 0 0 0 0 Observatii: L11 Centrul Medical Clinic de Recuperare Neuropsihomotorie Copii Dr. N. Robanescu Bucuresti HG 144 42339 16.56 0 0.08 168.51 0 0 14055.23 0 0 0 21.75 0 0 0 0 0.38 0 0 0 394.55 0 110 0 0 0 0 0 0 0 0 0 0 0 0 4489.01 5690.16 5690.16 5395.97 4303.95 4302.04 4302.04 3815.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2274.25 4495.96 4495.96 4430.78 0 0 0 0 0 0 0 0 28.64 30.91 30.91 29.18 0.17 0.09 0.09 0.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.69 9 9 5.36 0 360 360 359.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 273 110 110 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:

L12 Centrul Medical de Evaluare si Recuperare pentru Copii si Tineri Cristian Serban Buzias Timis HG 144 42339 0 0 0 0 0 0 2332.51 0 0 0 9.81 334.8 0 0 0 0 0 0 0 40.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1161.92 1409.48 1409.48 1155.2 1641.92 3518.9 3518.9 1508.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.09 22.09 0 0 0 0 0 0 0 0 0 29.09 38 38 32.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.9 9 9 7.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.07 0 0 17.33 0 0 0 0.62 Observatii: L13 Institutul Clinic de Urologie si Transplant Renal Cluj HG 144 42339 0 0 0.01 107.84 0 0 5250.24 0 0 0 0 152.5 0 0 0 0 0 0 0 12936.52 0 12920.67 775.83 0 0 0 0 0 0 0 34.8 282.6 282.6 278.98 4460.26 4666.84 4666.84 4568.4 1379.05 1408.65 1408.65 927.59 0 0 0 0 29.81 282.6 282.6 277.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3014.42 4407 4407 4400.73 5545.37 7825 7825 5669.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 675.38 1026 1026 1007.75 0 1860 1860 1858.72 0 0 0 0 0 0 0 0 0 0 0 0 223.09 775.93 775.93 775.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.14 102.68 102.68 70.77 7344.09 10084.32 10084.32 9975.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2883 2883 2874.86 0 0 0 0 0 0 0 0 959.71 0 0 1316.23 127.69 0 0 1022.96 Observatii: L14 Institutul Clinic Fundeni Bucuresti HG 144 42339 320 0 1 2035 0 1663 218107 0 0 0 0 2 0 0 0 0 0 0 14917 74914 0 36611 0 0 0 0 0 0 0 0 10480 38116 38116 32487 51886 58507 58507 57244 152438 213510 213510 158497 0 0 0 0 5492 42926 42926 38068 0 0 0 0 0 0 0 0 2039 2190 2190 681 0 0 0 0 0 0 0 0 2722 3332 3332 3291 28770 49487 49487 49487 0 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 106 174 174 169 0 22006 22006 21967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 43061 32025 32025 32024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35004 4593 4593 4587 0 0 0 0 0 0 0 0 1494 0 0 0 0 0 0 0 Observatii: L15 NE I M Institutul de Boli Cardiovasculare prof. dr. G. I. M. Georgescu Iasi HG 144 42339 0 0 0.41 186.73 0 10.94 35740.1 0 0 0 0 0 0 0 0 0 0 0 0 2353.16 0 5138.57 0 0 0 0 0 0 0 0 0 0 0 0 13776.82 15480 15480 14855.6 19172.05 36204.11 36204.11 25026.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238.63 256 256 207.24 0 0 0 0 0 0 0 0 1878.84 1942 1942 1912.85 0 78 78 77.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330.45 369 369 362.59 1252.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5073.29 5968 5968 4852.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4715.4 287 287 286.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L16 V I M Institutul de Boli Cardiovasculare Timisoara Timis HG 144 42339 0 0 -0.04 0.76 0 0 33251.3 0 0 0 20.33 0 0 0 0 0 0 0 0 2683.36 0 6841.25 0 0 0 0 0 0 0 0 0 0 0 0 12339.4 14509.87 14509.87 13573.64 18037.01 25803.65 25803.65 20474.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253.74 253.74 0 0 0 0 0 0 0 0 0 2037.72 2261 2261 2238.01 1.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398.6 472 472 445.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5518.83 6118 6118 5489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620 2160 2160 1352.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:

L17 Institutul de Fonoaudiologie si Chirurgie Functionala ORL Prof. Dr. Dorin Hociota Bucuresti HG 144 42339 3.98 0 0.41 0 0 0 27422.78 0 0 0 776.96 0 0 0 0 0 0 0 0 71.86 0 24.57 0 0 0 0 0 0 0 0 0 0 0 0 10993.01 15284.66 15284.66 12021.75 13411.65 25825.57 25825.57 15331.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3201.64 1405.95 1405.95 1025.43 0 0 0 0 -26.76 0 0 0 49.86 65.53 65.53 64.08 0.21 0.47 0.47 0.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 7.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.3 28 28 24.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L18 S I M Institutul de Pneumoftiziologie Marius Nasta Bucuresti HG 144 42339 49 0 1 928 0 524 54585 0 0 0 181 12 0 0 0 0 0 0 0 14792 0 2573 0 0 0 0 0 0 0 0 0 7987 7987 6059 28657 32481 32481 30952 25355 33554 33554 26795 0 0 0 0 0 7987 7987 5906 0 0 0 0 0 0 0 0 95 342 342 236 0 0 0 0 0 0 0 0 4724 5025 5025 4943 2325 3686 3686 3615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 41 41 37 0 6183 6183 6178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 3409 2569 2569 2494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5785 2000 2000 79 0 0 0 0 0 0 0 0 4873 0 0 1040 2084 0 0 0 Observatii: L19 Institutul de Urgenta pentru Boli Cardiovasculare prof. dr. C.C. Iliescu Bucuresti HG 144 42339 0 0 0.37 1284.52 0 40.43 78316.73 0 0 0 256.35 14.5 0 0 0 0 0 0 2918.98 9696.96 0 21020.8 0 0 0 0 0 0 0 0 1048.02 4793.95 4793.95 4793.95 21205.27 25764.25 25764.25 22949.14 52998.14 89490.9 89490.9 58500.29 0 0 0 0 1110.73 4988.29 4988.29 4988.29 0 0 0 0 0 0 0 0 188.34 148.1 148.1 139.93 0 0 0 0 0 0 0 0 343.55 650 650 642.4 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.69 96 96 94.09 0 8963 8963 8960.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9742.01 13928 13928 12322.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1142 11420 11420 8698.43 0 0 0 0 0 0 0 0 36.68 0 0 4.48 0 0 0 0 Observatii: L20 Institutul de Urgenta pentru Boli Cardiovasculare si Transplant Targu Mures Mures 42339 0 0 1 0 0 61 46585 0 0 0 155 28 0 0 0 1 0 0 3300 802 729 6495 0 0 0 0 0 0 0 0 0 10481 10481 5730 16038 18029 18029 17544 24537 42785 42785 29725 0 0 0 0 0 10694 10694 8318 0 0 0 0 0 0 0 0 126 1429 1429 900 0 0 0 0 0 0 0 -52 286 224 224 217 625 550 550 549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 42 42 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5487 6503 6503 6495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.8 0 0 113.33 0 0 0 0 Observatii: L21 NV I M Institutul Inimii de Urgenta pentru Boli Cardiovasculare N. Stancioiu Cluj HG 144 42339 56 0 0 378 0 82 42399 0 0 0 0 50 0 0 0 2 0 0 0 5347 0 5597 210 0 0 0 0 0 0 0 20 246 246 130 19867 21312 21312 20720 19450 27495 27495 21648 0 0 0 0 25 246 246 157 0 0 0 0 0 0 0 0 40 103 103 56 0 0 0 0 0 0 0 0 2328 3369 3369 3345 0 78 78 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438 620 620 612 39 3282 3282 1312 0 0 0 0 0 0 0 0 0 0 0 0 0 181 181 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344 79 79 29 0 0 0 0 0 0 0 0 0 0 0 0 4900 5600 5600 5597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2450 0 0 0 0 0 0 0 0 0 0 0 1210 0 0 1100 0 0 0 0 Observatii:

L22 Institutul National de Boli Infectioase prof. dr. Matei Bals Bucuresti HG 144 42339 0 0 1.84 3000.85 0 218.82 81866.54 0 0 0 0 0 0 0 0 0 0 0 11677.27 71817.11 0 19685.11 0 0 0 0 0 0 0 0 0 53391.97 53391.97 38920.52 36346.77 47877.74 47877.74 37487.31 62474.91 68617.27 68617.27 47934.22 0 0 0 0 1486.62 53391.96 53391.96 41310.78 0 0 0 0 0 0 0 0 4125.13 6812.99 6812.99 4559.78 0 0 0 0 0 0 0 0 660.07 707.66 707.66 669.94 35162.8 63274.34 63274.34 63224.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.64 67 67 63.73 1062.36 8196 8196 8196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.31 18.31 10.95 25208.09 15587.69 15587.69 14888.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5599.76 5839 5839 4785.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: 4056.29 cf executie trezorerie 1 L23 B I M Institutul National de Diabet, Nutritie si Boli Metabolice N.C. Paulescu Bucuresti HG 144 42339 74.09 0 0.02 363 0 774.59 23575.74 0 0 0 0 0 0 0 0 0 0 0 0 307.07 0 466.52 0 0 0 0 0 0 0 0 0 0 0 0 9441.81 11318.06 11318.06 10357.39 14108.03 19335.47 19335.47 13408.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.64 265 265 0 0 0 0 0 0 0 0 0 220.67 304 304 293.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 13.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3833.78 467 467 466.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L24 Institutul National de Endocrinologie CI Parhon Bucuresti HG 144 42339 0 0 1 864 0 541 28246 0 0 0 0 5 0 0 0 0 0 4 0 1275 0 4878 0 0 0 0 0 0 0 0 3715.1 39332 39332 35784 10051.8 14773 14773 10483 15921.05 27293 27293 17525 0 0 0 0 1970.67 32449 32449 29760 0 0 0 0 0 0 0 0 1448.61 1866 1866 1024 0 0 0 0 0 0 0 0 1229.28 1320 1320 1275 0 0 0 0 0 0 0 0 0 0 0 0 0 6883 6883 6374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 73 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4940 4940 4805 0 0 0 0 0 0 0 0 145.79 0 0 0 0 0 0 0 Observatii: L25 Institutul National de Geriatrie si Gerontologie Ana Aslan Bucuresti HG 144 42339 0 0 0.19 4070.68 0 82.29 30313.69 0 0 0 0 0 0 0 0 0 0 0 1430.15 3506.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17418.98 19153.6 19153.6 18437.22 17911.28 19951.42 19951.42 16111.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213.62 466.11 466.11 363.4 0 0 0 0 0 0 0 0 1104.41 1028 1028 1023.33 275.48 646 646 447.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2040 2040 2035.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11819.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L26 B I M Institutul National de Neurologie si Boli Neurovasculare Bucuresti HG 144 42339 99 0 0 629 0 41 25349 0 0 0 0 0 0 0 0 0 0 0 0 4470 0 4219 0 0 0 0 0 0 0 0 6533 0 0 0 10551 11864 11864 11572 14301 16296 16296 14135 0 0 0 0 668 408 408 138 0 0 0 0 0 0 0 0 0 10 10 10 0 0 0 0 0 0 0 0 58 76 76 73 0 0 0 0 0 0 0 0 0 0 0 0 5955 0 0 0 0 0 0 0 14 16 16 14 0 4482 4482 4383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 588 846 846 803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3430 3430 3416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: Plati restante Decembrie 2015 - 0 lei 1

L27 B I M Institutul National de Recuperare, Medicina Fizica si Balneoclimatologie Bucuresti HG 144 42339 0 0 0.41 1712.56 0 56.25 27583.37 0 0 0 0 34.15 0 0 0 0 0 0 3762.61 4633.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14185.26 16225.58 16225.58 15152.59 7127.99 16317.99 16317.99 8973.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 653.48 4315 4315 1503.09 0 0 0 0 0 0 0 0 1279.76 1260 1260 1230.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.65 32 32 30.28 0 3400 3400 3372.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1349.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L28 Institutul Oncologic prof. dr. Al. Trestioreanu Bucuresti HG 144 42339 81.11 0 0.51 422.71 0.33 525.44 119331.48 0 0 0 0 1.61 0 0 0 3.38 0 0 0 5347.88 0 11908.54 0 0 0 0 0 0 0 0 0 0 0 0 25479.78 30590.66 30590.66 28383.34 97753.25 130862.7 130862.7 90724.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85.34 327.48 327.48 219.56 0 0 0 0 0 0 0 0 1586.83 1727 1727 1627.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.36 20 20 13.4 5771.7 3716 3716 3706.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1480.41 1440 1440 1294.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18987.56 10727 10727 10614 0 0 0 0 0 0 0 0 1256.27 0 0 653.96 0 0 0 0 Observatii: CV BCV NR 1812/31.12.2015 1 L29 Institutul Oncologic prof. dr. I. Chiricuta Cluj HG 144 42339 68.21 0 -0.33 0 18.7 2965.12 128317.17 0 0 0 1600.48 11.62 0 0 0 0 0 0 0 5428.09 0 9927.01 0 675.77 0 0 0 0 0 0 3065.06 12705.1 12705.1 11808.25 25863.97 29337.35 29337.35 28579.72 123636.49 128749.69 128749.69 101508.89 0 0 0 0 2859.45 14832.78 14832.78 6941.67 0 0 0 0 0 0 0 0 665.24 7415 7415 3904.78 0 0 0 0 0 0 0 0 3311.36 4532 4532 4453.48 0 0 0 0 0 0 0 0 0 0 0 0 55.44 0 0 0 0 0 0 0 516.25 767 767 746.02 0 231 231 228.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649.69 705 705 675.77 0 0 0 0 0 0 0 0 0 0 0 0 2327.84 2362 2362 1771.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6119.05 9381 9381 8155.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L30 Institutul pentru Ocrotirea Mamei si Copilului prof. Dr. A. Rusescu Bucuresti HG 144 42339 36.03 3.7 0.04 1385.61 0 124.3 58830.75 0 0 0 0 9.35 0 0 0 0 0 0 0 4168.07 0 16448.83 0 0 0 0 0 0 0 0 2261.85 74419.57 74419.57 63386.36 25195.55 27960 27960 27554.61 28408.9 39975.74 39975.74 32218.61 0 0 0 0 2261.86 74419.57 74419.57 63386.36 0 0 0 0 0 0 0 0 655.79 587.86 587.86 500.86 0 0 0 0 0 0 0 -162.05 1683.15 1598.74 1598.74 1598.34 269.93 620.26 620.26 618.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.08 77 77 76.21 0 1877 1877 1875.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6472.06 5874 5874 5197.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3149 11355 11355 11251.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L31 Institutul Regional de Gastroenterologie-Hepatologie Prof. dr. Octavian Fodor Cluj Cluj HG 144 42339 90.34 0 -0.29 873.21 0 1148.53 53789.65 0 0 0 0 41.13 0 0 0 8.22 0 0 0 16015.14 0 4152.06 0 579.63 0 0 0 0 0 0 79.74 733.19 733.19 697.09 24033.54 27139.79 27139.79 26578.45 26728.71 31118.2 31118.2 25791.51 0 0 0 0 79.74 733.19 733.19 716.67 0 0 0 0 0 0 0 0 5110.44 4527.28 4527.28 4019.37 0 0 0 0 0 0 0 0 8335.26 9037 9037 8983.92 77.85 55 55 51.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1391.05 1530 1530 1500.39 0 5491 5491 5478.94 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.46 598.79 598.79 579.63 0 0 0 0 0 0 0 0 0 0 0 0 1248.17 1545 1545 1478.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2683 2683 2673.44 0 0 0 0 0 0 0 0 0 0 0 63.16 0 0 0 0 Observatii: