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DIRECTIA
GENERALA
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FINANTELOR
PUBLICE CONTROLULUI
FINANCIAR
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STAT
SERVICIUL
CONTABILITATE B
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31.03.2013
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DEBIT CREDIT DEBIT CREDIT |
DEBIT |
DEBIT CREDIT |
================================================================================
================================================================================
=====================================================
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.
MIJLOACE FIXE
62094148646.00 0.00
31500000.00
0.00|
62125648646.00 0.00
62125648646.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02 MIJLOACE
FIXE
62094148646.00 0.00
31500000.00
0.00|
62125648646.00 0.00
62125648646.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02.001
CLADIRI
44024770650.00 0.00
0.00
0.00| 44024770
650.00 0.00
44024770650.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02.002
ECHIP.TEH.SI
INST.DE 4188786912.00 0.00
31500000.00
0.00| 4220286912.00 0.00
4220286912.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02.003
AP.SI INST.DE 7462394095.00 0.00
0.00
0.00| 74623940
95.00 0.00
7462394095.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02.004
MIJLOACE
DE
1667664005.00 0.00
0.00
0.00|
1667664005.00 0.00
1667664005.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------013.02.006
MOBILIER
AP.BIROTICA
4750532984.00 0.00
0.00
0.00| 4750532984.00 0.00
4750532984.00 0.00
--------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------110.
DISPONIBIL
PT.
34004330.75
0.00
3280490205.00 32404770
03.00| 3314494535.75 3240477003.00 74017532.75
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------110.02 Disponibil
pt.
34004330.75
0.00
3280490205.00 32404770
03.00| 3314494535.75 3240477003.00 74017532.75
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------119.
DISPONIB.
CU
5956375793.28 0.00
8197574281.00 13524125
402.00| 14153950074.28 13524125402.00 629824672.28
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------119.03 Disp. din
5579060989.00 0.00
8176381831.00 13512238736.00|
13755442820.00 13512238736.00 243204084.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------119.06 Disp. garantii
377314804.28
0.00
21192450.00
11886666
.00|
398507254.28
11886666.00
386620588.28
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------120.
DISPONIBIL
PRIV. 117695629.00
0.00
856906163.00
0.00|
974601792.00
0.00
974601792.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------120.07 Disp. priv. 117695629.00
0.00
856906163.00
0.00| 97460179
2.00
0.00
974601792.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------120.07.02
DISP.ACTIV.
AUTOFIN.COM.IMPR.
117695629.00
0.00
856906163.00
0.00| 974601792.00
0.00
974601792.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------130.
CASA
0.00
0.00
9621105062.00 9596471628.00| 96211050
62.00 9596471628.00 24633434.00
0.00

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------130.01 Casa
privind 0.00
0.00
2171516946.00 2156607141.00| 21715169
46.00 2156607141.00 14909805.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------130.02 Casa
privind 0.00
0.00
864441157.00
854717528.00| 86444115
7.00
854717528.00
9723629.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------130.03 Casa
privind 0.00
0.00
6558817459.00 6558817459.00| 65588174
59.00 6558817459.00 0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------130.85 CASA
PRIV.VALORIF.BUNURI
0.00
0.00
26329500.00
26329500
.00|
26329500.00
26329500.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------143.
DISP. DIN
3542542652.00 0.00
505411965.00
0.00| 40479546
17.00 0.00
4047954617.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------143.08 Disp.fd.extrabug.CF.LG.112/95
3542542652.00 0.00
50541196
5.00
0.00| 4047954617.00 0.00
4047954617.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------159.
ALTE
VALORI 31752901.97
0.00
273179294.20
238214759.20|
304932196.17
238214759.20
66717436.97
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------159.02 Timbre fiscale 31752901.97
0.00
155500000.00
120535465.00|
187252901.97
120535465.00
66717436.97
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------159.03 BONURI VALORICE
0.00
0.00
117679294.20
117679294.20|
117679294.20
117679294.20
0.00
0.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

171.
DISP.DIN
VAL.BUN.INTR.PROP.ST. 0.00
0.00
656703356.00
638844318.00| 656703356.00
638844318.00
17859038.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------171.85 DISP.DIN
VAL.BUN.PROP.PRIV.ST. 0.00
0.00
656703356.00
638844318.00| 656703356.00
638844318.00
17859038.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------213.
ALTE
DECONTARI
0.00
64421212.40
1632680.00
7745357.
00|
1632680.00
72166569.40
0.00
70533889.40
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------213.02 Alte
decontari
0.00
64421212.40
1632680.00
7745357.
00|
1632680.00
72166569.40
0.00
70533889.40
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.
DEBITORI
6036505132.08 0.00
1710223205.00 88276963
3.00| 7746728337.08 882769633.00
6863958704.08 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------================================================================================
================================================================================
=====================================================
220.01 Debitori
privind 8789260.00
0.00
167518604.00
15212652
3.00| 176307864.00
152126523.00
24181341.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.01.01
debit. 8789260.00
0.00
163078000.00
15057326
0.00| 171867260.00
150573260.00
21294000.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.01.02
alti
0.00
0.00
4440604.00
1553263.00|
4440604.00
1553263.00
2887341.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.02 Debitori
priv. 80939216.08
0.00
778303681.00
71785261
4.00| 859242897.08
717852614.00
141390283.08
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.02.01
debitori
0.00
0.00
2400000.00
1500000.
00|
2400000.00
1500000.00
900000.00
0.00
--------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------220.02.02
debitori
22245100.00
0.00
22206019.00
22764619.00|
44451119.00
22764619.00
21686500.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.02.03
debitori
46817522.84
0.00
728170217.00
682243720.00| 774987739.84
682243720.00
92744019.84
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.02.05
debitori
11876593.24
0.00
25527445.00
11344275.00|
37404038.24
11344275.00
26059763.24
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.19 DEBITORI
PR.
5330396910.00 0.00
892620000.00
0.00|
6223016910.00 0.00
6223016910.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------220.20 DEBITORI
PRIV. 471449235.00
0.00
16711431.00
12790496
.00|
488160666.00
12790496.00
475370170.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------225.
CLIENTI
0.00
0.00
656703356.00
656703356.00| 65670335
6.00
656703356.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------225.85 CLIENTI PRIV.VALORIF.BUNURILOR 0.00
0.00
656703356.00
65670335
6.00| 656703356.00
656703356.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------230.
DECONTARI
CU
0.00
0.00
21572125185.00 23100964399.00|
21572125185.00 23100964399.00 0.00
1528839214.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------230.01 Decontari
cu
0.00
0.00
12474051942.00 14002891156.00|
12474051942.00 14002891156.00 0.00
1528839214.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------230.02 Decontari
cu
0.00
0.00
42659980.00
42659980.00|
42659980.00
42659980.00
0.00
0.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

230.03 Decontari
cu
0.00
0.00
9025413263.00 9025413263.00|
9025413263.00 9025413263.00 0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------230.85 DECONTARI
CU
0.00
0.00
30000000.00
30000000.00|
30000000.00
30000000.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.
CREDITORI
0.00
567074886.00
3960482323.00 39941146
44.20| 3960482323.00 4561189530.20 0.00
600707207.20
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.01 Creditori
din
0.00
2389608.00
141853483.00
20773913
9.00| 141853483.00
210128747.00
0.00
68275264.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.01.01
creditori
0.00
1564619.00
0.00
0.00|
0.00
1564619.00
0.00
1564619.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.01.02
retineri
0.00
824989.00
126953483.00
185280739.00| 126953483.00
186105728.00
0.00
59152245.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.01.03
creditori
0.00
0.00
14900000.00
22458400
.00|
14900000.00
22458400.00
0.00
7558400.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.02 Creditori
din
0.00
29266207.72
2598234005.00 27016053
97.20| 2598234005.00 2730871604.92 0.00
132637599.92
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.03 Creditori
din
0.00
13173755.00
126375966.00
12637596
6.00| 126375966.00
139549721.00
0.00
13173755.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.03.01
CREDITORI
DIN
0.00
12788755.00
0.00
0.00|
0.00
12788755.00
0.00
12788755.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.03.01.01
CREDITORI
DIN
0.00
12788755.00
0.00
0.00|
0.00
12788755.00
0.00
12788755.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.03.02
CREDITORI
DIN
0.00
385000.00
0.00
0.00|

0.00
385000.00
0.00
385000.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.06 Creditori
din
0.00
377314804.28
11886666.00
21192450
.00|
11886666.00
398507254.28
0.00
386620588.28
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.07 Creditori
pt.
0.00
0.00
165000000.00
165000000.00|
165000000.00
165000000.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.19 CREDITORI
PR.EXPERT.
0.00
0.00
892620000.00
89262000
0.00| 892620000.00
892620000.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.20 CREDITORI
PRIV. 0.00
0.00
2177350.00
2177350.00|
2177350.00
2177350.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231.85 CREDITORI
PRIV.VALORIF.BUNURI
0.00
144930511.00
18733485
3.00
42404342.00|
187334853.00
187334853.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------232.
DECONTARI
CU
0.00
45693465.00
4090179444.00 46193702
49.00| 4090179444.00 4665063714.00 0.00
574884270.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------232.01 Decontari
pt.
0.00
0.00
1403370835.00 1897740278.00|
1403370835.00 1897740278.00 0.00
494369443.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------232.02 Alte
dec.
0.00
45693465.00
23900245.00
58721607.00|
23900245.00
104415072.00
0.00
80514827.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------================================================================================
================================================================================
=====================================================
232.03 Decontari
priv. 0.00
0.00
2168994557.00 2168994557.00|
2168994557.00 2168994557.00 0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------232.85 DEC.BUG.ST.PRIV.VALORIF.BUNURI
0.00
0.00
493913807.00
493913807.00| 493913807.00
493913807.00
0.00
0.00
--------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.
DECONTARI
PRIV. 0.00
0.00
5517689560.00 7294291532.00|
5517689560.00 7294291532.00 0.00
1776601972.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01 Dec.
priv. 0.00
0.00
4934393530.00 6710995502.00| 49343935
30.00 6710995502.00 0.00
1776601972.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.01
dec.priv.contr.unit.la 0.00
0.00
2541587758.00
3395527979.00| 2541587758.00 3395527979.00 0.00
853940221.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.02
dec.priv.contr.pers.pt. 0.00
0.00
946169878.00
1315134440.00| 946169878.00
1315134440.00 0.00
368964562.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.04
dec.
0.00
0.00
3340200.00
3340200.00|
3340200.00
3340200.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.05
fd.sanat.
0.00
0.00
705019780.00
97932661
8.00| 705019780.00
979326618.00
0.00
274306838.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.06
fd.
0.00
0.00
683426696.00
939040833.00|
683426696.00
939040833.00
0.00
255614137.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.07
fd.
0.00
0.00
5679938.00
9316843.00|
5679938.00
9316843.00
0.00
3636905.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.01.08
FD.
ASIG. 0.00
0.00
49169280.00
69308589.00|
49169280.00
69308589.00
0.00
20139309.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.02 7%
FD.SANATATE
0.00
0.00
3913000.00
3913000.00|
3913000.00
3913000.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------233.03 Fd.sanatate
din
0.00
0.00
579383030.00
579383030.00|
579383030.00
579383030.00
0.00
0.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------234.
FURNIZORI
0.00
530301093.48
3085282246.84 32105668
40.84| 3085282246.84 3740867934.32 0.00
655585687.48
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------234.02 Furnizori
priv. 0.00
475304682.48
2978854106.84 31086989
44.84| 2978854106.84 3584003627.32 0.00
605149520.48
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------234.07 FURNIZORI
AUTOFINANTATE 0.00
46344603.00
0.00
0.00|
0.00
46344603.00
0.00
46344603.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------234.85 FURNIZORI
PRIV.VALORIF.BUNURI
0.00
0.00
6428140.00
6428140.00|
6428140.00
6428140.00
0.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------235.
DEC.PRIV.CONTR.CONST.FD.CENTR.
0.00
0.00
411635511.00
580518799.00| 411635511.00
580518799.00
0.00
168883288.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------235.01 Dec.priv.
contr.const.fd.centr
0.00
0.00
411635511.00
580518799.00| 411635511.00
580518799.00
0.00
168883288.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------235.01.01
dec.
0.00
0.00
352509890.00
489625182.00|
352509890.00
489625182.00
0.00
137115292.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------235.01.02
dec.
0.00
0.00
59125621.00
90893617.00|
59125621.00
90893617.00
0.00
31767996.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------306.
FD.BUNURILOR
DOM.PUBL.AL
0.00
44024770650.00 0.00
0.00
0.00
44024770650.00 0.00
44024770650.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------306.02 FD.BUNURILOR
DOM.PUBL.AL
0.00
44024770650.00 0.00
0.00
0.00
44024770650.00 0.00
44024770650.00

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------307.
FD.BUN.DOM.PRIVAT
AL
0.00
19785153232.00 723010669.00
968395737.00
723010669.00
20753548969.00 0.00
20030538300.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------307.02 FD.BUN.DOM.PRIVAT
AL
0.00
18069377996.00 0.00
31500000
.00
0.00
18100877996.00 0.00
18100877996.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------307.85 FD.BUN.DOM.PRIV.ST.VAL.BUNURI
0.00
1715775236.00 72301066
9.00
936895737.00
723010669.00
2652670973.00 0.00
1929660304.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------311.
FOND
OBIECTE 0.00
5350269940.91 0.00
110936991.00
0.00
5461206931.91 0.00
5461206931.91
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------311.02 Fonduri obiecte 0.00
5350269940.91 0.00
110936991.00
0.00
5461206931.91 0.00
5461206931.91
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------337.
FONDURI CU
0.00
5565887234.00 3166700000.00 8176381831.00
3166700000.00 13742269065.00 0.00
10575569065.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------337.03 Fonduri cu
0.00
5565887234.00 3166700000.00 8176381831.00
3166700000.00 13742269065.00 0.00
10575569065.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------343.
FD.EXTRABUGETAR CF.
0.00
3542542652.00 0.00
505411965.00
0.00
4047954617.00 0.00
4047954617.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------343.08 Fd.extrabu.Cf.LG.112/95
0.00
3542542652.00 0.00
50541196

5.00
0.00
4047954617.00 0.00
4047954617.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------410.
CHELTUIELILE
INSTITUTIEI
0.00
0.00
21984017608.41 0.00
21984017608.41 0.00
21984017608.41 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------410.01 Chelt. instit. 0.00
0.00
19172879935.00 0.00
19172879935.00
0.00
19172879935.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------410.02 Chelt.instit. priv. 0.00
0.00
2811137673.41 0.00
28111376
73.41 0.00
2811137673.41 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------421.
CHELTUIELI
DIN
0.00
0.00
10345538736.00 0.00
10345538
736.00 0.00
10345538736.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------421.03 Chelt. din
0.00
0.00
10345538736.00 0.00
10345538736.00
0.00
10345538736.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------520.
VENIT. PRIV. 0.00
71351026.00
71351026.00
856906163.00
71351026.00
928257189.00
0.00
856906163.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------520.07 Venituri
priv. 0.00
71351026.00
71351026.00
85690616
3.00
71351026.00
928257189.00
0.00
856906163.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------520.07.02
VENIT.ACT.AUTOFIN.COM.IMPRIM.
0.00
71351026.00
71351026.00
856906163.00
71351026.00
928257189.00
0.00
85690616
3.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------528.
VENIT. PRIV. 0.00
0.00
0.00
71351026.00
0.00
71351026
.00
0.00
71351026.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------528.07 Venit.priv.act.aut.
an
0.00
0.00
0.00
71351026.00
0.00
71351026.00
0.00
71351026.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------531.
VENITURI
DE
0.00
0.00
638844318.00
656703356.00
638844318.00
656703356.00
0.00
17859038.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------531.85 VEN.DE REAL.DIN
0.00
0.00
638844318.00
656703356.00
638844318.00
656703356.00
0.00
17859038.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------600.
MATERIALE
462082752.04
0.00
1024833471.20 10534448
42.57 1486916223.24 1053444842.57 433471380.67
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------600.02 Materiale
din
444481058.04
0.00
978589111.20
10412613
12.57 1423070169.24 1041261312.57 381808856.67
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------600.09 Materiale
M.F.
17601694.00
0.00
46244360.00
12183530
.00
63846054.00
12183530.00
51662524.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------602.
OBIECTE DE
4473610.00
0.00
2564000.00
2564000.00
7037610.00
2564000.00
4473610.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------602.02 Obiecte de
4473610.00
0.00
2564000.00
2564000.00
7037610.00
2564000.00
4473610.00
0.00
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------603.
OBIECTE INVENTAR
5345796330.91 0.00
110936991.00
0.00
5456733321.91 0.00
5456733321.91 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------603.02 Obiecte inventar
5345796330.91 0.00
110936991.00
0.00
5456733321.91 0.00
5456733321.91 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------607.
BUN.LEG.CONFISC.PROP.PRIV.ST.
351054240.00
0.00
10056168
87.00 978595832.00
1356671127.00 978595832.00
378075295.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------607.85 BUN.LEG.CONFISC.PROP.PRIV.ST.
351054240.00
0.00
10056168
87.00 978595832.00
1356671127.00 978595832.00
378075295.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------607.85.01
BUN.LEG.CONF.PROP.PRIV.ST.
296278342.00
0.00
838031241.00
857484730.00
1134309583.00 857484730.00
276824853.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------607.85.02
COMIS.AF.BUN.LEG.CONF.PROP.ST.
54775898.00
0.00
167585646.00
121111102.00
222361544.00
121111102.00
101250442.00
0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------608.
BUN.IN CUSTOD.SAU
1364720996.00 0.00
909874682.00
72301066
9.00
2274595678.00 723010669.00
1551585009.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------608.85 BUN.IN CUSTOD.SAU
1364720996.00 0.00
909874682.00
72301066
9.00
2274595678.00 723010669.00
1551585009.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------608.85.01
BUN.IN CUSTOD.SAU
1156591039.00 0.00
799147562.00
649862411.00
1955738601.00 649862411.00
1305876190.00 0.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------608.85.02
COMIS.AF.BUN.IN CONSIG.TERTI
208129957.00
0.00
11072712
0.00
73148258.00
318857077.00
73148258.00
245708819.00
0.00
--------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------700.
FINANTARE
DE
0.00
0.00
45506391.00
18768738283.84
45506391.00
18768738283.84 0.00
18723231892.84
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------700.01 Fin.de la
0.00
0.00
4888684.00
15173470317.00 4888684.
00
15173470317.00 0.00
15168581633.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------================================================================================
================================================================================
=====================================================
700.02 Fin.
de
0.00
0.00
27827211.00
2685936535.84 27827211
.00
2685936535.84 0.00
2658109324.84
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------700.19 FIN.BUGET
PR.EXPERT.
0.00
0.00
0.00
892620000.00
0.00
892620000.00
0.00
892620000.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------700.20 FINANT. BUGET 0.00
0.00
12790496.00
16711431.00
12790496
.00
16711431.00
0.00
3920935.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------702.
FINANTARE
DE
0.00
5793687622.24 0.00
0.00
0.00
5793687622.24 0.00
5793687622.24
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------702.01 Fin.bug.din
a.p.
0.00
8531808.67
0.00
0.00
0.00
8531808.67
0.00
8531808.67
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------702.02 Fin.bug.din
a.p.priv.ch.mater.
0.00
-16690331.43
0.00
0.00
0.00
-16690331.43
0.00
-16690331.43
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------702.19 FIN.BUG.DIN
A.P.
0.00
5330396910.00 0.00
0.00
0.00
5330396910.00 0.00
5330396910.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------702.20 FIN.BUG.DIN
A.P.PR. 0.00
471449235.00
0.00
0.00
0.00
471449235.00
0.00
471449235.00

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------TOTAL
85341153014.03 85341153014.03 104457618616.65 10445761
8616.65 189798771630.68 189798771630.68 114979110834.07 114979110834.07

SEF

SERVICIU

FINANCIAR
.....................

CONTABIL