<data>
<row _id="1"><PLATI   RESTANTE>la  data  de  31  DECEMBRIE  2020</PLATI   RESTANTE></row>
<row _id="2"><PLATI   RESTANTE /></row>
<row _id="3"><PLATI   RESTANTE>DENUMIREA INDICATORILOR</PLATI   RESTANTE></row>
<row _id="4"><PLATI   RESTANTE /></row>
<row _id="5"><PLATI   RESTANTE /></row>
<row _id="6"><PLATI   RESTANTE>A</PLATI   RESTANTE></row>
<row _id="7"><PLATI   RESTANTE>PLĂŢI RESTANTE-TOTAL (rd.07+12+27+32+37+42+47) din care:</PLATI   RESTANTE></row>
<row _id="8"><PLATI   RESTANTE>    -sub 30 de zile  (rd.7.1+12.1+27.1+32.1+37.1+42.1+47.1)</PLATI   RESTANTE></row>
<row _id="9"><PLATI   RESTANTE>   -peste 30 de zile (rd.8+13+28+33+38+43+47.2) </PLATI   RESTANTE></row>
<row _id="10"><PLATI   RESTANTE>   -peste 90 de zile (rd.9+14+29+34+39+44+47.3) </PLATI   RESTANTE></row>
<row _id="11"><PLATI   RESTANTE>   -peste 120 zile (rd. 10+15+30+35+40+45+47.4)  </PLATI   RESTANTE></row>
<row _id="12"><PLATI   RESTANTE>   -peste 1 an ( rd. 11+16+31+36+41+46+47.5)    </PLATI   RESTANTE></row>
<row _id="13"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="14"><PLATI   RESTANTE>   -sub 30 de zile </PLATI   RESTANTE></row>
<row _id="15"><PLATI   RESTANTE>   -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="16"><PLATI   RESTANTE>   -peste 90 de zile din care:</PLATI   RESTANTE></row>
<row _id="17"><PLATI   RESTANTE>   -(ct.4620101, ct. 4620103, ct. 4620109)</PLATI   RESTANTE></row>
<row _id="18"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="19"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="20"><PLATI   RESTANTE>Plăţi restante faţă de bugetul general consolidat  (rd.17+rd.18+rd.19+22) din care:</PLATI   RESTANTE></row>
<row _id="21"><PLATI   RESTANTE>    -sub 30 de zile ( rd.17.1+18.1+19.1+22.1)</PLATI   RESTANTE></row>
<row _id="22"><PLATI   RESTANTE>   -peste 30 de zile ( rd.17.2+18.2+19.2+23) </PLATI   RESTANTE></row>
<row _id="23"><PLATI   RESTANTE>   -peste 90 de zile ( rd.17.3+18.3+19.3+24)</PLATI   RESTANTE></row>
<row _id="24"><PLATI   RESTANTE>   -peste 120 zile  (rd.17.4+18.4+19.4+25)</PLATI   RESTANTE></row>
<row _id="25"><PLATI   RESTANTE>   -peste 1 an   (rd.17.5+18.5+19.5+26)</PLATI   RESTANTE></row>
<row _id="26"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="27"><PLATI   RESTANTE>   -sub 30 de zile </PLATI   RESTANTE></row>
<row _id="28"><PLATI   RESTANTE>   -peste 30 de zile  </PLATI   RESTANTE></row>
<row _id="29"><PLATI   RESTANTE>   -peste 90 de zile </PLATI   RESTANTE></row>
<row _id="30"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="31"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="32"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="33"><PLATI   RESTANTE>  -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="34"><PLATI   RESTANTE>  -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="35"><PLATI   RESTANTE>  -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="36"><PLATI   RESTANTE>  -peste 120 de zile</PLATI   RESTANTE></row>
<row _id="37"><PLATI   RESTANTE>  -peste 1 an </PLATI   RESTANTE></row>
<row _id="38"><PLATI   RESTANTE>Plăţi restante faţă  de bugetul asigurarilor  sociale-  Total (rd. 20+21),din care:</PLATI   RESTANTE></row>
<row _id="39"><PLATI   RESTANTE>  -sub 30 de zile  (rd20.1+21.1)</PLATI   RESTANTE></row>
<row _id="40"><PLATI   RESTANTE>  -peste 30 de zile (rd20.2+21.2)</PLATI   RESTANTE></row>
<row _id="41"><PLATI   RESTANTE>  -peste 90 de zile (rd.20.3+21.3</PLATI   RESTANTE></row>
<row _id="42"><PLATI   RESTANTE>  -peste 120 de zile (rd.20.4+21.4)</PLATI   RESTANTE></row>
<row _id="43"><PLATI   RESTANTE>  -peste 1 an (20.5+21.5)</PLATI   RESTANTE></row>
<row _id="44"><PLATI   RESTANTE>  -contribuţia pentru bugetul asigurărilor sociale de stat (ct.4310100, ct.4310200)                                                                                             ( rd.20.1+20.2+20.3+20.4+20.5)</PLATI   RESTANTE></row>
<row _id="45"><PLATI   RESTANTE>  -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="46"><PLATI   RESTANTE>  -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="47"><PLATI   RESTANTE>  -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="48"><PLATI   RESTANTE>  -peste 120 de zile</PLATI   RESTANTE></row>
<row _id="49"><PLATI   RESTANTE>  -peste 1 an </PLATI   RESTANTE></row>
<row _id="50"><PLATI   RESTANTE>  -contribuţia pentru bugetul asigurărilor pentru şomaj                     (ct.4370100, ct.4370200, ct.4370300)                                                                          (rd. 21.1+21.2+21.3+21.4+21.5)</PLATI   RESTANTE></row>
<row _id="51"><PLATI   RESTANTE>  -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="52"><PLATI   RESTANTE>  -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="53"><PLATI   RESTANTE>  -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="54"><PLATI   RESTANTE>  -peste 120 de zile</PLATI   RESTANTE></row>
<row _id="55"><PLATI   RESTANTE>  -peste 1 an </PLATI   RESTANTE></row>
<row _id="56"><PLATI   RESTANTE>Plăţi restante faţă  de bugetele locale                                          (ct.4460000, ct.4480100),               din care: (rd.22.1+23+24+25+26)</PLATI   RESTANTE></row>
<row _id="57"><PLATI   RESTANTE>    -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="58"><PLATI   RESTANTE>   -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="59"><PLATI   RESTANTE>   -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="60"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="61"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="62"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="63"><PLATI   RESTANTE>   -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="64"><PLATI   RESTANTE>   -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="65"><PLATI   RESTANTE>   -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="66"><PLATI   RESTANTE>    -din care ct.(4271+4273)</PLATI   RESTANTE></row>
<row _id="67"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="68"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="69"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="70"><PLATI   RESTANTE>   -sub 30 de zile : </PLATI   RESTANTE></row>
<row _id="71"><PLATI   RESTANTE>   -peste 30 de zile :</PLATI   RESTANTE></row>
<row _id="72"><PLATI   RESTANTE>   -peste 90 de zile din care:( rd.34.1+34.2+34.3+34.4)</PLATI   RESTANTE></row>
<row _id="73"><PLATI   RESTANTE>  - ct.(422+424)</PLATI   RESTANTE></row>
<row _id="74"><PLATI   RESTANTE>  -ct.(4272+4273)</PLATI   RESTANTE></row>
<row _id="75"><PLATI   RESTANTE>  - ct.(429)</PLATI   RESTANTE></row>
<row _id="76"><PLATI   RESTANTE>  -ct.(438)</PLATI   RESTANTE></row>
<row _id="77"><PLATI   RESTANTE>   -peste 120 zile  </PLATI   RESTANTE></row>
<row _id="78"><PLATI   RESTANTE>   -peste 1 an </PLATI   RESTANTE></row>
<row _id="79"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="80"><PLATI   RESTANTE>   -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="81"><PLATI   RESTANTE>   -peste 30 de zile </PLATI   RESTANTE></row>
<row _id="82"><PLATI   RESTANTE>   -peste 90 de zile </PLATI   RESTANTE></row>
<row _id="83"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="84"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="85"><PLATI   RESTANTE>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)</PLATI   RESTANTE></row>
<row _id="86"><PLATI   RESTANTE>   -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="87"><PLATI   RESTANTE>   -peste 30 de zile   </PLATI   RESTANTE></row>
<row _id="88"><PLATI   RESTANTE>   -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="89"><PLATI   RESTANTE>   -peste 120 zile</PLATI   RESTANTE></row>
<row _id="90"><PLATI   RESTANTE>   -peste 1 an</PLATI   RESTANTE></row>
<row _id="91"><PLATI   RESTANTE> 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)</PLATI   RESTANTE></row>
<row _id="92"><PLATI   RESTANTE>  -sub 30 de zile</PLATI   RESTANTE></row>
<row _id="93"><PLATI   RESTANTE>  -peste 30 de zile</PLATI   RESTANTE></row>
<row _id="94"><PLATI   RESTANTE>  -peste 90 de zile</PLATI   RESTANTE></row>
<row _id="95"><PLATI   RESTANTE>  -peste 120 zile</PLATI   RESTANTE></row>
<row _id="96"><PLATI   RESTANTE>  -peste 1 an</PLATI   RESTANTE></row>
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<row _id="105"><PLATI   RESTANTE /></row>
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