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+----+--------------------------------------------------+------------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | | | | | | +-------------------------------------------------------+------------------+ |KONTO/NAZIV KONTA |REALIZACIJA 2005 v| | | SIT| | | | +----+--------------------------------------------------+------------------+ | 1 | 2 | 3 | | | | | +----+--------------------------------------------------+------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.389.780.302,13| | | | | +----+--------------------------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 2.169.156.604,92| | | | | +----+--------------------------------------------------+------------------+ |70 |DAVČNI PRIHODKI (700+703+704) | 1.590.889.224,19| | | | | +----+--------------------------------------------------+------------------+ | |700 DAVKI NA DOHODEK IN DOBIČEK | 1.065.666.856,11| | | | | +----+--------------------------------------------------+------------------+ | |703 DAVKI NA PREMOŽENJE | 345.091.213,85| | | | | +----+--------------------------------------------------+------------------+ | |704 DOMAČI DAVKI NA BLAGO IN STORITVE | 180.131.154,23| | | | | +----+--------------------------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 578.267.380,73| | | | | +----+--------------------------------------------------+------------------+ | |(710+711+712+713+714) | | | | | | +----+--------------------------------------------------+------------------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA | 399.017.600,91| | | | | +----+--------------------------------------------------+------------------+ | |711 TAKSE IN PRISTOJBINE | 7.292.899,76| | | | | +----+--------------------------------------------------+------------------+ | |712 DENARNE KAZNI | 10.882.111,73| | | | | +----+--------------------------------------------------+------------------+ | |713 PRIHODKI OD PRODAJE BLAGA IN STORTEV | 3.761.189,29| | | | | +----+--------------------------------------------------+------------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 157.313.579,04| | | | | +----+--------------------------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 205.193.371,56| | | | | +----+--------------------------------------------------+------------------+ | |(720+722) | | | | | | +----+--------------------------------------------------+------------------+ | |720 PRODAJA OSNOVNIH SREDSTEV | 59.988.495,50| | | | | +----+--------------------------------------------------+------------------+ | |722 PRODAJA ZEMLJIŠČ IN NEMATERIAL. PREMOŽENJA | 145.204.876,06| | | | | +----+--------------------------------------------------+------------------+ |73 |PREJETE DONACIJE | 29.766.219,44| | | | | +----+--------------------------------------------------+------------------+ | |(730+731) | | | | | | +----+--------------------------------------------------+------------------+ | |730 PREJETE DONACIJE IZ DOMAČIH VIROV | 29.766.219,44| | | | | +----+--------------------------------------------------+------------------+ | |731 PREJETE DONACIJE IZ TUJINE | 0,00| | | | | +----+--------------------------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 985.664.106,21| | | | | +----+--------------------------------------------------+------------------+ | |740 TRANSFERNI PRIHODKI IZ DRUGIH | 816.755.994,18| | |JAVNOFINAN.INSTITUC. | | | | | | +----+--------------------------------------------------+------------------+ | |741 DRUGA PREJETA SREDSTVA IZ DRŽ.PRORAČ. IZ | 168.908.112,03| | |SRED. EU | | | | | | +----+--------------------------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42) | 3.764.491.361,91| | | | | +----+--------------------------------------------------+------------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 795.980.391,30| | | | | +----+--------------------------------------------------+------------------+ | |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 177.592.443,63| | | | | +----+--------------------------------------------------+------------------+ | |401 PRISPEVKI DELODAJALCEV ZA SOC. VARNOST | 29.110.521,47| | | | | +----+--------------------------------------------------+------------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 575.310.898,17| | | | | +----+--------------------------------------------------+------------------+ | |403 PLAČILA DOMAČIH OBRESTI | 12.466.528,03| | | | | +----+--------------------------------------------------+------------------+ | |409 SREDSTVA, IZLOČENA V REZERVE | 1.500.000,00| | | | | +----+--------------------------------------------------+------------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 874.089.284,52| | | | | +----+--------------------------------------------------+------------------+ | |410 SUBVENCIJE | 11.944.588,52| | | | | +----+--------------------------------------------------+------------------+ | |411 TRANSFERI POSAMEZNIKOM, GOSPODINJSTVOM | 428.411.045,27| | | | | +----+--------------------------------------------------+------------------+ | |412 TRANSFERI NEPROFITNIM ORGANIZ. IN USTANOVAM | 130.773.062,15| | | | | +----+--------------------------------------------------+------------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 302.960.588,58| | | | | +----+--------------------------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI (420) | 1.973.881.044,64| | | | | +----+--------------------------------------------------+------------------+ | |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 1.973.881.044,64| | | | | +----+--------------------------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 120.540.641,45| | | | | +----+--------------------------------------------------+------------------+ | |431 INVESTICIJSKI TRANSFERI | 120.540.641,45| | | | | +----+--------------------------------------------------+------------------+ |III.|PRORAČUNSKI PRIMANJKLJAJ/PRESEŽEK (I – II) | –374.711.059,78| | | | | +----+--------------------------------------------------+------------------+ | | | | +----+--------------------------------------------------+------------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +----+--------------------------------------------------+------------------+ |75 |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | | | | | +----+--------------------------------------------------+------------------+ | |KAPITALSKIH DELEŽEV (750) | 25.369.381,30| | | | | +----+--------------------------------------------------+------------------+ | |750 PREJETA VRAČILA DANIH POSOJIL | 25.369.381,30| | | | | +----+--------------------------------------------------+------------------+ |44 |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 23.117.555,00| | |(440) | | | | | | +----+--------------------------------------------------+------------------+ | |440 DANA POSOJILA | 23.117.555,00| | | | | +----+--------------------------------------------------+------------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITAL. | 2.251.826,30| | |DELEŽEV (IV.- V) | | | | | | +----+--------------------------------------------------+------------------+ |VII.|SKUPNI PRIMANJKLJAJ/PRESEŽEK PRIHODKI MINUS | –374.711.059,78| | |ODHODKI TER SALDO PREJETIH IN DANIH POSOJIL (I + | | | |IV) – (II + V) | | | | | | +----+--------------------------------------------------+------------------+ | | | | +----+--------------------------------------------------+------------------+ |C) |RAČUN FINANCIRANJA | | | | | | +----+--------------------------------------------------+------------------+ |50 |VIII. ZADOLŽEVANJE | 48.556.366,00| | | | | +----+--------------------------------------------------+------------------+ | |500 DOMAČE ZADOLŽEVANJE | 45.556.366,00| | | | | +----+--------------------------------------------------+------------------+ |55 |IX. ODPLAČILO DOLGA | 4.377.358,42| | | | | +----+--------------------------------------------------+------------------+ | |550 ODPLAČILA DOMAČEGA DOLGA | 4.377.358,42| | | | | +----+--------------------------------------------------+------------------+ |X. |NETO ZADOLŽEVANJE (VIII – IX) | 44.179.007,58| | | | | +----+--------------------------------------------------+------------------+ |XI. |POVEČANJE/ZMANJŠANJE SREDSTEV NA RAČUNIH | –328.280.225,90| | |(VII – X) | | +----+--------------------------------------------------+------------------+