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{"sheet":"10-JEDNOSTKI BUDZETOWE","index":0,"n_rows":64,"n_cols":21,"rows_kept":64,"cut":false,"hidden":false,"merged":[[43,6,43,11],[49,0,49,4],[38,0,38,1],[39,0,39,1],[50,0,50,4],[52,0,52,4],[51,0,51,4],[53,0,53,4],[2,0,2,1],[5,0,5,1],[7,0,7,1],[8,2,8,4],[16,0,16,1],[45,0,45,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Nazwa jednostki sprawozdawczej ",null,null,null,"Rb-N   KWARTALNE SPRAWOZDANIE O STANIE NALEŻNOŚCI ORAZ WYBRANYCH AKTYWÓW FINANSOWYCH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAXA('40-FUNDUSZE CELOWE'!U1)","v":0}]
[{"$f":"IF(U$1<>0,INDEX(LISTANAZW,U1,1),IF(U$2<>0,INDEX(LISTANAZW,U2,1),\"\"))","v":""}]
[null,null,null,null,null,"        jednostki budżetowej "]
["Adres jednostki sprawozdawczej",null,null,null,null,null,null,null,null,null,null,null,null,"Adresat:",null,null,null,null,null,null,{"$f":"IF(VALUE(M11)=0,\"\",VALUE(M11))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Urząd Statystyczny we Wrocławiu"]
["Numer identyfikacyjny REGON",null,"liczba identyfik.jedn.",null,null,null,null,null,null,null,null,null,null,"ul. Oławska 31"]
[{"$f":"IF(U$1<>0,INDEX(LISTAREG,$U1,1),IF(U$2<>0,INDEX(LISTAREG,$U2,1),\"\"))","v":""},null,null,null,null,"wg stanu na koniec",null,null,"kwartału","  roku",null,null,null,"50-950 Wrocław"]
["Nazwa województwa",null,null,null,null,null,null,"SYMBOLE"]
["Nazwa powiatu / związku",null,null,null,null,"WOJ.","POWIAT","GMINA","TYP GM.","ZWIĄZEK JST","TYP ZW.","GRUPA","CZĘŚĆ BUDŻ.",null,null,null,null,null,null,null,0]
["Nazwa gminy / związku",null,null,null,null,null,null,null,null,null,null,10]
[]
[" A. Należności oraz wybrane aktywa finansowe"]
[]
[null,null,null,null,null,null,null,"d ł u ż n i c y   k r a j o w i",null,null,null,null,null,null,null,"             d ł u ż n i c y   z a g r a n i c z n i "]
[null,null,"kwota"]
["Wyszczególnienie",null,"należności",null,"sektor",null,null,null,null,null,null,null,null,null,"instytucje"]
[null,null,"ogółem","ogółem","finansów","grupa I","grupa II","grupa III","grupa IV","bank","banki","pozostałe","przedsiębiorstwa ","gospodarstwa","niekomercyjne",null,"podmioty","pozostałe"]
[null,null,"(kol. 3+15)","(kol 4+9+10+11+","publicznych",null,null,null,null,"centralny",null,"krajowe","niefinansowe","domowe","działające ","ogółem","należące ","podmioty"]
[null,null,null,"12+13+14)","ogółem",null,null,null,null,null,null,"instytucje",null,null,"na rzecz",null,"do strefy","zagraniczne"]
[null,null,null,null,"(kol 5+6+7+8)",null,null,null,null,null,null,"finansowe",null,null,"gospodarstw","(kol. 16+17)","euro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"domowych"]
[1,null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
["N1. papiery wartościowe (N1.1+N1.2)",null,{"$f":"C25+C26","v":0},{"$f":"D25+D26","v":0},{"$f":"E25+E26","v":0},{"$f":"F25+F26","v":0},{"$f":"G25+G26","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P26","v":0},{"$f":"Q25+Q26","v":0},{"$f":"R25+R26","v":0}]
["      N1.1. krótkoterminowe",null,{"$f":"D25+P25","v":0},{"$f":"E25+J25+K25+L25+M25+N25+O25","v":0},{"$f":"F25+G25+H25+I25","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q25+R25","v":0}]
["      N1.2. długoterminowe",null,{"$f":"D26+P26","v":0},{"$f":"E26+J26+K26+L26+M26+N26+O26","v":0},{"$f":"F26+G26+H26+I26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q26+R26","v":0}]
["N2. pożyczki (N2.1+N2.2)",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0},{"$f":"G28+G29","v":0},0,0,0,0,0,0,0,0,{"$f":"P28+P29","v":0},{"$f":"Q28+Q29","v":0},{"$f":"R28+R29","v":0}]
["      N2.1. krótkoterminowe",null,{"$f":"D28+P28","v":0},{"$f":"E28+J28+K28+L28+M28+N28+O28","v":0},{"$f":"F28+G28+H28+I28","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q28+R28","v":0}]
["      N2.2. długoterminowe",null,{"$f":"D29+P29","v":0},{"$f":"E29+J29+K29+L29+M29+N29+O29","v":0},{"$f":"F29+G29+H29+I29","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q29+R29","v":0}]
["N3. gotówka i depozyty (N3.1+N3.2+N3.3)",null,{"$f":"C31+C32+C33","v":0},{"$f":"D31+D32+D33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N3.1 gotówka",null,{"$f":"D31+P31","v":0},{"$f":"E31+J31+K31+L31+M31+N31+O31","v":0},{"$f":"F31+G31+H31+I31","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q31+R31","v":0}]
["      N3.2 depozyty na żądanie",null,{"$f":"D32+P32","v":0},{"$f":"E32+J32+K32+L32+M32+N32+O32","v":0},{"$f":"F32+G32+H32+I32","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q32+R32","v":0}]
["      N3.3 depozyty terminowe",null,{"$f":"D33+P33","v":0},{"$f":"E33+J33+K33+L33+M33+N33+O33","v":0},{"$f":"F33+G33+H33+I33","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q33+R33","v":0}]
["N4.należności wymagalne (N4.1+N4.2)",null,{"$f":"C35+C36","v":0},{"$f":"D35+D36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N4.1 z tytułu dostaw towarów i usług",null,{"$f":"D35+P35","v":0},{"$f":"E35+J35+K35+L35+M35+N35+O35","v":0},{"$f":"F35+G35+H35+I35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q35+R35","v":0}]
["      N4.2 pozostałe",null,{"$f":"D36+P36","v":0},{"$f":"E36+J36+K36+L36+M36+N36+O36","v":0},{"$f":"F36+G36+H36+I36","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q36+R36","v":0}]
["N5. pozostałe należności (N5.1+N5.2+N5.3)",null,{"$f":"C38+C39+C40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N5.1 z tytułu dostaw towarów i usług",null,{"$f":"D38+P38","v":0},{"$f":"E38+J38+K38+L38+M38+N38+O38","v":0},{"$f":"F38+G38+H38+I38","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q38+R38","v":0}]
["      N5.2 z tytułu podatków i składek \n      na ubezpieczenie społeczne",null,{"$f":"D39+P39","v":0},{"$f":"E39+J39+K39+L39+M39+N39+O39","v":0},{"$f":"F39+G39+H39+I39","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q39+R39","v":0}]
["      N5.3 z tytułów innych niż wymienione\n      wyżej",null,{"$f":"D40+P40","v":0},{"$f":"E40+J40+K40+L40+M40+N40+O40","v":0},{"$f":"F40+G40+H40+I40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q40+R40","v":0}]
[]
[" B. Należności z tytułu udzielonych poręczeń  i gwarancji"]
[]
[null,null,null,null,null,null,"d ł u ż n i c y"]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"należności","sektora","grupa  I","grupa II","grupa III","grupa IV","pozostałe "]
[null,null,null,null,null,"ogółem","finansów",null,null,null,null,"podmioty"]
[null,null,null,null,null,"(kol. 3+8)","publicznych"]
[null,null,null,null,null,null,"(kol.4+5+6+7)"]
[1,null,null,null,null,2,3,4,5,6,7,8]
["B1. należność główna z tytułu udzielonych poręczeń i gwarancji",null,null,null,null,{"$f":"G51+L51","v":0},{"$f":"H51+I51+J51+K51","v":0}]
["B2. odsetki ustawowe za opóźnienie od należności głównej z tytułu udzielonych gwarancji i poręczeń",null,null,null,null,{"$f":"G52+L52","v":0},{"$f":"H52+I52+J52+K52","v":0}]
["B3. wartość spłat dokonanych w okresie sprawozdawczym za dłużników z tytułu udzielonych poręczeń i gwarancji (wydatki)",null,null,null,null,{"$f":"G53+L53","v":0},{"$f":"H53+I53+J53+K53","v":0}]
["B4. kwota odzyskanych wierzytelności w okresie sprawozdawczym od dłużników z tytułu udzielonych poręczeń lub gwarancji (dochody)",null,null,null,null,{"$f":"G54+L54","v":0},{"$f":"H54+I54+J54+K54","v":0}]
[]
[]
[]
[]
[]
[]
["…………………",null,null,"……………",null,"……………",null,null,"………………"]
["Główny Księgowy* / Skarbnik",null,null,"telefon",null,"rok m-c dzień",null,null,"Kierownik jednostki (jednostki obsługującej)/ Przewodniczący Zarządu"]
[]
["* Nie dotyczy sprawozdań zbiorczych sporządzanych przez RIO. W przypadku braku głównego księgowego podpisuje tylko kierownik jednostki."]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Nazwa jednostki sprawozdawczej ",null,null,null,"Rb-N   KWARTALNE SPRAWOZDANIE O STANIE NALEŻNOŚCI ORAZ WYBRANYCH AKTYWÓW FINANSOWYCH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX('10-JEDNOSTKI BUDZETOWE'!U1)","v":0}]
[{"$f":"IF(U$1<>0,INDEX(LISTANAZW,U1,1),IF(U$2<>0,INDEX(LISTANAZW,U2,1),\"\"))","v":""}]
[null,null,null,null,null,"       funduszu celowego bez osobowości prawnej"]
["Adres jednostki sprawozdawczej",null,null,null,null,null,null,null,null,null,null,null,null,"Adresat:",null,null,null,null,null,null,{"$f":"IF(VALUE(M11)=0,\"\",VALUE(M11))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Urząd Statystyczny we Wrocławiu"]
["Numer identyfikacyjny REGON",null,"liczba identyfik.jedn.",null,null,null,null,null,null,null,null,null,null,"ul. Oławska 31"]
[{"$f":"IF(U$1<>0,INDEX(LISTAREG,$U1,1),IF(U$2<>0,INDEX(LISTAREG,$U2,1),\"\"))","v":""},null,null,null,null,"wg stanu na koniec",null,null,"kwartału","  roku",null,null,null,"50-950 Wrocław"]
["Nazwa województwa",null,null,null,null,null,null,"SYMBOLE"]
["Nazwa powiatu / związku",null,null,null,null,"WOJ.","POWIAT","GMINA","TYP GM.","ZWIĄZEK JST","TYP ZW.","GRUPA","CZĘŚĆ BUDŻ."]
["Nazwa gminy / związku",null,null,null,null,null,null,null,null,null,null,40]
[]
[" A. Należności oraz wybrane aktywa finansowe"]
[]
[null,null,null,null,null,null,null,"d ł u ż n i c y   k r a j o w i",null,null,null,null,null,null,null,"             d ł u ż n i c y   z a g r a n i c z n i "]
[null,null,"kwota"]
["Wyszczególnienie",null,"należności",null,"sektor",null,null,null,null,null,null,null,null,null,"instytucje"]
[null,null,"ogółem","ogółem","finansów","grupa I","grupa II","grupa III","grupa IV","bank","banki","pozostałe","przedsiębiorstwa ","gospodarstwa","niekomercyjne",null,"podmioty","pozostałe"]
[null,null,"(kol. 3+15)","(kol 4+9+10+11+","publicznych",null,null,null,null,"centralny",null,"krajowe","niefinansowe","domowe","działające ","ogółem","należące ","podmioty"]
[null,null,null,"12+13+14)","ogółem",null,null,null,null,null,null,"instytucje",null,null,"na rzecz",null,"do strefy","zagraniczne"]
[null,null,null,null,"(kol 5+6+7+8)",null,null,null,null,null,null,"finansowe",null,null,"gospodarstw","(kol. 16+17)","euro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"domowych"]
[1,null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
["N1. papiery wartościowe (N1.1+N1.2)",null,{"$f":"C25+C26","v":0},{"$f":"D25+D26","v":0},{"$f":"E25+E26","v":0},{"$f":"F25+F26","v":0},{"$f":"G25+G26","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P26","v":0},{"$f":"Q25+Q26","v":0},{"$f":"R25+R26","v":0}]
["      N1.1. krótkoterminowe",null,{"$f":"D25+P25","v":0},{"$f":"E25+J25+K25+L25+M25+N25+O25","v":0},{"$f":"F25+G25+H25+I25","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q25+R25","v":0}]
["      N1.2. długoterminowe",null,{"$f":"D26+P26","v":0},{"$f":"E26+J26+K26+L26+M26+N26+O26","v":0},{"$f":"F26+G26+H26+I26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q26+R26","v":0}]
["N2. pożyczki (N2.1+N2.2)",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0},{"$f":"G28+G29","v":0},0,0,0,0,0,0,0,0,{"$f":"P28+P29","v":0},{"$f":"Q28+Q29","v":0},{"$f":"R28+R29","v":0}]
["      N2.1. krótkoterminowe",null,{"$f":"D28+P28","v":0},{"$f":"E28+J28+K28+L28+M28+N28+O28","v":0},{"$f":"F28+G28+H28+I28","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q28+R28","v":0}]
["      N2.2. długoterminowe",null,{"$f":"D29+P29","v":0},{"$f":"E29+J29+K29+L29+M29+N29+O29","v":0},{"$f":"F29+G29+H29+I29","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q29+R29","v":0}]
["N3. gotówka i depozyty (N3.1+N3.2+N3.3)",null,{"$f":"C31+C32+C33","v":0},{"$f":"D31+D32+D33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N3.1 gotówka",null,{"$f":"D31+P31","v":0},{"$f":"E31+J31+K31+L31+M31+N31+O31","v":0},{"$f":"F31+G31+H31+I31","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q31+R31","v":0}]
["      N3.2 depozyty na żądanie",null,{"$f":"D32+P32","v":0},{"$f":"E32+J32+K32+L32+M32+N32+O32","v":0},{"$f":"F32+G32+H32+I32","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q32+R32","v":0}]
["      N3.3 depozyty terminowe",null,{"$f":"D33+P33","v":0},{"$f":"E33+J33+K33+L33+M33+N33+O33","v":0},{"$f":"F33+G33+H33+I33","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q33+R33","v":0}]
["N4.należności wymagalne (N4.1+N4.2)",null,{"$f":"C35+C36","v":0},{"$f":"D35+D36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N4.1 z tytułu dostaw towarów i usług",null,{"$f":"D35+P35","v":0},{"$f":"E35+J35+K35+L35+M35+N35+O35","v":0},{"$f":"F35+G35+H35+I35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q35+R35","v":0}]
["      N4.2 pozostałe",null,{"$f":"D36+P36","v":0},{"$f":"E36+J36+K36+L36+M36+N36+O36","v":0},{"$f":"F36+G36+H36+I36","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q36+R36","v":0}]
["N5. pozostałe należności (N5.1+N5.2+N5.3)",null,{"$f":"C38+C39+C40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      N5.1 z tytułu dostaw towarów i usług",null,{"$f":"D38+P38","v":0},{"$f":"E38+J38+K38+L38+M38+N38+O38","v":0},{"$f":"F38+G38+H38+I38","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q38+R38","v":0}]
["      N5.2 z tytułu podatków i składek \n      na ubezpieczenie społeczne",null,{"$f":"D39+P39","v":0},{"$f":"E39+J39+K39+L39+M39+N39+O39","v":0},{"$f":"F39+G39+H39+I39","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q39+R39","v":0}]
["      N5.3 z tytułów innych niż wymienione\n      wyżej",null,{"$f":"D40+P40","v":0},{"$f":"E40+J40+K40+L40+M40+N40+O40","v":0},{"$f":"F40+G40+H40+I40","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q40+R40","v":0}]
[]
[" B. Należności z tytułu udzielonych poręczeń  i gwarancji"]
[]
[null,null,null,null,null,null,"d ł u ż n i c y"]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"należności","sektora","grupa  I","grupa II","grupa III","grupa IV","pozostałe "]
[null,null,null,null,null,"ogółem","finansów",null,null,null,null,"podmioty"]
[null,null,null,null,null,"(kol. 3+8)","publicznych"]
[null,null,null,null,null,null,"(kol.4+5+6+7)"]
[1,null,null,null,null,2,3,4,5,6,7,8]
["B1. należność główna z tytułu udzielonych poręczeń i gwarancji",null,null,null,null,{"$f":"G51+L51","v":0},{"$f":"H51+I51+J51+K51","v":0}]
["B2. odsetki ustawowe za opóźnienie od należności głównej z tytułu udzielonych gwarancji i poręczeń",null,null,null,null,{"$f":"G52+L52","v":0},{"$f":"H52+I52+J52+K52","v":0}]
["B3. wartość spłat dokonanych w okresie sprawozdawczym za dłużników z tytułu udzielonych poręczeń i gwarancji (wydatki)",null,null,null,null,{"$f":"G53+L53","v":0},{"$f":"H53+I53+J53+K53","v":0}]
["B4. kwota odzyskanych wierzytelności w okresie sprawozdawczym od dłużników z tytułu udzielonych poręczeń lub gwarancji (dochody)",null,null,null,null,{"$f":"G54+L54","v":0},{"$f":"H54+I54+J54+K54","v":0}]
[]
[]
[]
[]
[]
[]
["…………………",null,null,"……………",null,"……………",null,null,"………………"]
["Główny Księgowy* / Skarbnik",null,null,"telefon",null,"rok m-c dzień",null,null,"Kierownik jednostki (jednostki obsługującej)/ Przewodniczący Zarządu"]
[]
["* Nie dotyczy sprawozdań zbiorczych sporządzanych przez RIO. W przypadku braku głównego księgowego podpisuje tylko kierownik jednostki."]

{"sheet":"99-DYSPONENT ZBIORCZO","index":2,"n_rows":64,"n_cols":22,"rows_kept":64,"cut":false,"hidden":false,"merged":[[8,2,8,4],[16,0,16,1],[39,0,39,1],[2,0,2,1],[5,0,5,1],[7,0,7,1],[38,0,38,1],[53,0,53,4],[49,0,49,4],[50,0,50,4],[45,0,45,4],[51,0,51,4],[52,0,52,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Nazwa jednostki sprawozdawczej ",null,null,null,"Rb-N   KWARTALNE SPRAWOZDANIE O STANIE NALEŻNOŚCI ORAZ WYBRANYCH AKTYWÓW FINANSOWYCH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!U1)","v":0},"regon"]
[{"$f":"IF(U$1<>0,INDEX(LISTANAZW,U1,1),IF(U$2<>0,INDEX(LISTANAZW,U2,1),\"Brak danych o jednostce !!!\"))","v":"Brak danych o jednostce !!!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTA('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H8)","v":0},"kwartal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H8)","v":0},{"$f":"MAX('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H8)","v":0}]
["Adres jednostki sprawozdawczej",null,null,null,null,null,null,null,null,null,null,null,null,"Adresat:",null,null,null,null,null,null,{"$f":"COUNTA('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K8)","v":0},"rok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Urząd Statystyczny we Wrocławiu",null,null,null,null,null,{"$f":"MIN('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K8)","v":0},{"$f":"MAX('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K8)","v":0}]
["Numer identyfikacyjny REGON",null,"liczba identyfik.jedn.",null,null,null,null,null,null,null,null,null,null,"ul. Oławska 31",null,null,null,null,null,null,{"$f":"COUNTA('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C8)","v":0}]
[{"$f":"IF(U2<>0,INDEX(LISTAREG,U2,1),\"Brak regonu\")","v":"Brak regonu"},null,null,null,null,"wg stanu na koniec",null,{"$f":"IF(U3=0,\"Brak nr kwartału\",U4)","v":"Brak nr kwartału"},"kwartału","  roku",{"$f":"IF(U5=0,\"Brak roku\",U6)","v":"Brak roku"},null,null,"50-950 Wrocław",null,null,null,null,null,null,null,"licz.ident.jedn."]
["Nazwa województwa",null,null,null,null,null,null,"SYMBOLE"]
["Nazwa powiatu / związku",null,null,null,null,"WOJ.","POWIAT","GMINA","TYP GM.","ZWIĄZEK JST","TYP ZW.","GRUPA","CZĘŚĆ BUDŻ.",null,null,null,null,null,null,null,{"$f":"COUNTA('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M11)","v":0},"część budż."]
["Nazwa gminy / związku",null,null,null,null,null,null,null,null,null,null,99,{"$f":"IF(U10=0,\"Brak numeru cz. b.\",U12)","v":"Brak numeru cz. b."},null,null,null,null,null,null,{"$f":"MIN('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!U5)","v":0},{"$f":"MAX('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!U5)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(CONCATENATE(\"0\",MAX_CB),2)","v":"00"}]
[" A. Należności oraz wybrane aktywa finansowe"]
[]
[null,null,null,null,null,null,null,"d ł u ż n i c y   k r a j o w i",null,null,null,null,null,null,null,"             d ł u ż n i c y   z a g r a n i c z n i ",null,null,null,null,0]
[null,null,"kwota"]
["Wyszczególnienie",null,"należności",null,"sektor",null,null,null,null,null,null,null,null,null,"instytucje"]
[null,null,"ogółem","ogółem","finansów","grupa I","grupa II","grupa III","grupa IV","bank","banki","pozostałe","przedsiębiorstwa ","gospodarstwa","niekomercyjne",null,"podmioty","pozostałe"]
[null,null,"(kol. 3+15)","(kol 4+9+10+11+","publicznych",null,null,null,null,"centralny",null,"krajowe","niefinansowe","domowe","działające ","ogółem","należące ","podmioty"]
[null,null,null,"12+13+14)","ogółem",null,null,null,null,null,null,"instytucje",null,null,"na rzecz",null,"do strefy","zagraniczne"]
[null,null,null,null,"(kol 5+6+7+8)",null,null,null,null,null,null,"finansowe",null,null,"gospodarstw","(kol. 16+17)","euro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"domowych"]
[1,null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
["N1. papiery wartościowe (N1.1+N1.2)",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q24)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R24)","v":0}]
["      N1.1. krótkoterminowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q25)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R25)","v":0}]
["      N1.2. długoterminowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q26)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R26)","v":0}]
["N2. pożyczki (N2.1+N2.2)",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q27)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R27)","v":0}]
["      N2.1. krótkoterminowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q28)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R28)","v":0}]
["      N2.2. długoterminowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q29)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R29)","v":0}]
["N3. gotówka i depozyty (N3.1+N3.2+N3.3)",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q30)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R30)","v":0}]
["      N3.1 gotówka",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q31)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R31)","v":0}]
["      N3.2 depozyty na żądanie",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q32)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R32)","v":0}]
["      N3.3 depozyty terminowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q33)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R33)","v":0}]
["N4.należności wymagalne (N4.1+N4.2)",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q34)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R34)","v":0}]
["      N4.1 z tytułu dostaw towarów i usług",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q35)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R35)","v":0}]
["      N4.2 pozostałe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q36)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R36)","v":0}]
["N5. pozostałe należności (N5.1+N5.2+N5.3)",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q37)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R37)","v":0}]
["      N5.1 z tytułu dostaw towarów i usług",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q38)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R38)","v":0}]
["      N5.2 z tytułu podatków i składek \n      na ubezpieczenie społeczne",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q39)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R39)","v":0}]
["      N5.3 z tytułów innych niż wymienione\n      wyżej",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!M40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!N40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!O40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!P40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!Q40)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R40)","v":0}]
[]
[" B. Należności z tytułu udzielonych poręczeń  i gwarancji"]
[]
[null,null,null,null,null,null,"d ł u ż n i c y"]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"należności","sektora","grupa  I","grupa II","grupa III","grupa IV","pozostałe "]
[null,null,null,null,null,"ogółem","finansów",null,null,null,null,"podmioty"]
[null,null,null,null,null,"(kol. 3+8)","publicznych"]
[null,null,null,null,null,null,"(kol.4+5+6+7)"]
[1,null,null,null,null,2,3,4,5,6,7,8]
["B1. należność główna z tytułu udzielonych poręczeń i gwarancji",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K51)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L51)","v":0}]
["B2. odsetki ustawowe za opóźnienie od należności głównej z tytułu udzielonych gwarancji i poręczeń",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K52)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L52)","v":0}]
["B3. wartość spłat dokonanych w okresie sprawozdawczym za dłużników z tytułu udzielonych poręczeń i gwarancji (wydatki)",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K53)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L53)","v":0}]
["B4. kwota odzyskanych wierzytelności w okresie sprawozdawczym od dłużników z tytułu udzielonych poręczeń lub gwarancji (dochody)",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K54)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L54)","v":0}]
[]
[]
[]
[]
[]
[]
["…………………",null,null,"……………",null,"……………",null,null,"………………"]
["Główny Księgowy* / Skarbnik",null,null,"telefon",null,"rok m-c dzień",null,null,"Kierownik jednostki (jednostki obsługującej)/ Przewodniczący Zarządu"]
[]
["* Nie dotyczy sprawozdań zbiorczych sporządzanych przez RIO. W przypadku braku głównego księgowego podpisuje tylko kierownik jednostki."]

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