﻿_id,PLATI   RESTANTE
1,la  data  de  31  DECEMBRIE  2020
2,""
3,DENUMIREA INDICATORILOR
4,""
5,""
6,A
7,PLĂŢI RESTANTE-TOTAL (rd.07+12+27+32+37+42+47) din care:
8,    -sub 30 de zile  (rd.7.1+12.1+27.1+32.1+37.1+42.1+47.1)
9,   -peste 30 de zile (rd.8+13+28+33+38+43+47.2) 
10,   -peste 90 de zile (rd.9+14+29+34+39+44+47.3) 
11,   -peste 120 zile (rd. 10+15+30+35+40+45+47.4)  
12,   -peste 1 an ( rd. 11+16+31+36+41+46+47.5)    
13,"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)"
14,   -sub 30 de zile 
15,   -peste 30 de zile
16,   -peste 90 de zile din care:
17,"   -(ct.4620101, ct. 4620103, ct. 4620109)"
18,   -peste 120 zile
19,   -peste 1 an
20,Plăţi restante faţă de bugetul general consolidat  (rd.17+rd.18+rd.19+22) din care:
21,    -sub 30 de zile ( rd.17.1+18.1+19.1+22.1)
22,   -peste 30 de zile ( rd.17.2+18.2+19.2+23) 
23,   -peste 90 de zile ( rd.17.3+18.3+19.3+24)
24,   -peste 120 zile  (rd.17.4+18.4+19.4+25)
25,   -peste 1 an   (rd.17.5+18.5+19.5+26)
26,"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)"
27,   -sub 30 de zile 
28,   -peste 30 de zile  
29,   -peste 90 de zile 
30,   -peste 120 zile
31,   -peste 1 an
32,"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)"
33,  -sub 30 de zile
34,  -peste 30 de zile
35,  -peste 90 de zile
36,  -peste 120 de zile
37,  -peste 1 an 
38,"Plăţi restante faţă  de bugetul asigurarilor  sociale-  Total (rd. 20+21),din care:"
39,  -sub 30 de zile  (rd20.1+21.1)
40,  -peste 30 de zile (rd20.2+21.2)
41,  -peste 90 de zile (rd.20.3+21.3
42,  -peste 120 de zile (rd.20.4+21.4)
43,  -peste 1 an (20.5+21.5)
44,"  -contribuţia pentru bugetul asigurărilor sociale de stat (ct.4310100, ct.4310200)                                                                                             ( rd.20.1+20.2+20.3+20.4+20.5)"
45,  -sub 30 de zile
46,  -peste 30 de zile
47,  -peste 90 de zile
48,  -peste 120 de zile
49,  -peste 1 an 
50,"  -contribuţia pentru bugetul asigurărilor pentru şomaj                     (ct.4370100, ct.4370200, ct.4370300)                                                                          (rd. 21.1+21.2+21.3+21.4+21.5)"
51,  -sub 30 de zile
52,  -peste 30 de zile
53,  -peste 90 de zile
54,  -peste 120 de zile
55,  -peste 1 an 
56,"Plăţi restante faţă  de bugetele locale                                          (ct.4460000, ct.4480100),               din care: (rd.22.1+23+24+25+26)"
57,    -sub 30 de zile
58,   -peste 30 de zile
59,   -peste 90 de zile
60,   -peste 120 zile
61,   -peste 1 an
62,"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)"
63,   -sub 30 de zile
64,   -peste 30 de zile
65,   -peste 90 de zile
66,    -din care ct.(4271+4273)
67,   -peste 120 zile
68,   -peste 1 an
69,"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)"
70,   -sub 30 de zile : 
71,   -peste 30 de zile :
72,   -peste 90 de zile din care:( rd.34.1+34.2+34.3+34.4)
73,  - ct.(422+424)
74,  -ct.(4272+4273)
75,  - ct.(429)
76,  -ct.(438)
77,   -peste 120 zile  
78,   -peste 1 an 
79,"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)"
80,   -sub 30 de zile
81,   -peste 30 de zile 
82,   -peste 90 de zile 
83,   -peste 120 zile
84,   -peste 1 an
85,"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)"
86,   -sub 30 de zile
87,   -peste 30 de zile   
88,   -peste 90 de zile
89,   -peste 120 zile
90,   -peste 1 an
91," 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)"
92,  -sub 30 de zile
93,  -peste 30 de zile
94,  -peste 90 de zile
95,  -peste 120 zile
96,  -peste 1 an
97,""
98,""
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