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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,"Rb-Z   KWARTALNE SPRAWOZDANIE O STANIE ZOBOWIĄZAŃ WG TYTUŁÓW DŁUŻNYCH ORAZ PORĘCZEŃ I GWARANCJI ",null,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."]
["Nazwa gminy / związku",null,null,null,null,null,null,null,null,null,null,10]
[]
[" A. Zobowiązania według tytułów dłużnych"]
[]
[null,null,null,null,null,null,null,"w i e r z y c i e l e   k r a j o w i",null,null,null,null,null,null,null,"             w i e r z y c i e l e   z a g r a n i c z n i "]
[null,null,"kwota"]
["Wyszczególnienie",null,"zadłużenia",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]
["E. ZOBOWIĄZANIA WG TYTUŁÓW DŁUŻNYCH (E1+E2+E3+E4)",null,{"$f":"C26+C29+C32+C33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P26+P29+P32+P33","v":0},{"$f":"Q26+Q29+Q32+Q33","v":0},{"$f":"R26+R29+R32+R33","v":0}]
[]
["E1. papiery wartościowe  (E1.1+E1.2)",null,{"$f":"C27+C28","v":0},{"$f":"D27+D28","v":0},{"$f":"E27+E28","v":0},{"$f":"F27+F28","v":0},{"$f":"G27+G28","v":0},0,0,0,0,0,0,0,0,{"$f":"P27+P28","v":0},{"$f":"Q27+Q28","v":0},{"$f":"R27+R28","v":0}]
["      E1.1. krótkoterminowe",null,{"$f":"D27+P27","v":0},{"$f":"E27+J27+K27+L27+M27+N27+O27","v":0},{"$f":"F27+G27+H27+I27","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q27+R27","v":0}]
["      E1.2. długoterminowe",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}]
["E2. kredyty i pożyczki (E2.1+E2.2)",null,{"$f":"C30+C31","v":0},{"$f":"D30+D31","v":0},{"$f":"E30+E31","v":0},{"$f":"F30+F31","v":0},{"$f":"G30+G31","v":0},0,0,0,0,0,0,0,0,{"$f":"P30+P31","v":0},{"$f":"Q30+Q31","v":0},{"$f":"R30+R31","v":0}]
["      E2.1. krótkoterminowe",null,{"$f":"D30+P30","v":0},{"$f":"E30+J30+K30+L30+M30+N30+O30","v":0},{"$f":"F30+G30+H30+I30","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q30+R30","v":0}]
["      E2.2. długoterminowe",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}]
["E3. przyjęte depozyty",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}]
["E4. wymagalne zobowiązania (E4.1+E4.2)",null,{"$f":"C34+C35","v":0},{"$f":"D34+D35","v":0},{"$f":"E34+E35","v":0},{"$f":"F34+F35","v":0},{"$f":"G34+G35","v":0},0,0,0,0,0,0,0,0,{"$f":"P34+P35","v":0},{"$f":"Q34+Q35","v":0},{"$f":"R34+R35","v":0}]
["      E4.1. z tyt. dostaw towarów i usług",null,{"$f":"D34+P34","v":0},{"$f":"E34+J34+K34+L34+M34+N34+O34","v":0},{"$f":"F34+G34+H34+I34","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q34+R34","v":0}]
["      E4.2. pozostałe",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}]
[]
[" B. Poręczenia i gwarancje"]
[]
[null,null,null,null,null,null,"w i e r z y c i e l e "]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"zobowiązań","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]
["F1. wartość nominalna niewymagalnych (potencjalnych) zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"G46+L46","v":0},{"$f":"H46+I46+J46+K46","v":0}]
["F2. wartość nominalna wymagalnych zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"G47+L47","v":0},{"$f":"H47+I47+J47+K47","v":0}]
["F3. wartość poręczeń i gwarancji udzielonych w okresie sprawozdawczym",null,null,null,null,{"$f":"G48+L48","v":0},{"$f":"H48+I48+J48+K48","v":0}]
[]
["C. Uzupełniające dane o niektórych zobowiązaniach jednostki samorządu terytorialnego"]
[]
["C1. Kredyty i pożyczki oraz wyemitowane papiery wartościowe na realizację programów, projektów lub zadań finansowanych z udziałem środków, o których mowa w art. 5 ust. 1 pkt 2 ustawy"]
["Lp.","Wyszczególnienie",null,null,null,"Z budżetu państwa\n ogółem ","w tym","Z innych źródeł\n ogółem","w tym"]
[null,null,null,null,null,null," długoterminowe",null,"długoterminowe"]
[1,2,null,null,null,3,4,5,6]
[1,"Ogółem kredyty i pożyczki oraz wyemitowane papiery wartościowe\nw tym:"]
[2," na współfinansowanie\n       (udział własny)",null,null,null,"X","X"]
[]
["C2. Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego "]
["Wyszczególnienie ",null,null,"Plan","Wykonanie"]
[1,null,null,2,3]
["Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego w okresie sprawozdawczym"]
[]
["C3. Zobowiązania zaliczane do tytułu dłużnego - kredyty i pożyczki "]
["Rodzaje zobowiązań zaliczanych do kredytów i pożyczek (E2. - część A)",null,null,"ogółem (kol. 3+4+6+7+8)","wierzyciele krajowi",null,null,null,null,"wierzyciele zagraniczni "]
[null,null,null,null,"banki","pozostałe krajowe instytucje finansowe   ogółem","w  tym","przedsiębiorstwa niefinansowe","pozostali wierzyciele"]
[null,null,null,null,null,null,"instytucje parabankowe"]
[1,null,null,2,3,4,5,6,7,8]
["1. umowy kredytu i pożyczki",null,null,{"$f":"SUM(E69:F69,H69:J69)","v":0}]
["2. umowy partnerstwa publiczno-prywatnego",null,null,{"$f":"SUM(E70:F70,H70:J70)","v":0}]
["3. papiery wartościowe, których zbywalność jest ograniczona ",null,null,0]
["4. sprzedaż na raty",null,null,0]
["5. leasing finansowy",null,null,0]
["6. umowy nienazwane o charakterze kredytu lub pożyczki ",null,null,0]
["Ogółem ",null,null,0,{"$f":"SUM(E69:E74)","v":0},{"$f":"SUM(F69:F74)","v":0},0,0,0,0]
[]
["D. Dane o krótkoterminowych zobowiązaniach wynikających z umów nienazwanych związanych z finansowaniem usług, dostaw, robót budowlanych"]
[]
["Wyszczególnienie",null,"Kwota zobowiązań ogółem"]
[1,null,2]
["A. krótkoterminowe zobowiązania przejęte przez instytucje finansowe"]
["B. krótkoterminowe zobowiązania zrestrukturyzowane"]
[]
["E. Zobowiązania z tytułu odsetek jednostek posiadających osobowość prawną z wyłączeniem jednostek samorządu terytorialnego"]
[]
["Wyszczególnienie",null,"kwota zobowiązań ogółem\n(kol. 3+4)","odsetki naliczone od zobowiązań niewymagalnych","odsetki naliczone od zobowiązań wymagalnych"]
[1,null,2,3,4]
["Wartość odsetek ",null,{"$f":"D88+E88","v":0}]
[]
["F. Lista jednostek sporządzajacych sprawozdania"]
[]
["Lp.","REGON","REGON 9-cyfrowy","REGON 14-cyfrowy","Brak nr REGON","Nazwa jednostki"]
[1,null,null,null,null,null,null,null,{"$f":"regon9(B93)","v":false}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
["……………………",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."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]

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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,"Rb-Z   KWARTALNE SPRAWOZDANIE O STANIE ZOBOWIĄZAŃ WG TYTUŁÓW DŁUŻNYCH ORAZ PORĘCZEŃ I GWARANCJI ",null,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.",null,null,null,null,null,null,null,0]
["Nazwa gminy / związku",null,null,null,null,null,null,null,null,null,null,40]
[]
[" A. Zobowiązania według tytułów dłużnych"]
[]
[null,null,null,null,null,null,null,"w i e r z y c i e l e   k r a j o w i",null,null,null,null,null,null,null,"             w i e r z y c i e l e   z a g r a n i c z n i "]
[null,null,"kwota"]
["Wyszczególnienie",null,"zadłużenia",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]
["E. ZOBOWIĄZANIA WG TYTUŁÓW DŁUŻNYCH (E1+E2+E3+E4)",null,{"$f":"C26+C29+C32+C33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P26+P29+P32+P33","v":0},{"$f":"Q26+Q29+Q32+Q33","v":0},{"$f":"R26+R29+R32+R33","v":0}]
[]
["E1. papiery wartościowe  (E1.1+E1.2)",null,{"$f":"C27+C28","v":0},{"$f":"D27+D28","v":0},{"$f":"E27+E28","v":0},{"$f":"F27+F28","v":0},{"$f":"G27+G28","v":0},0,0,0,0,0,0,0,0,{"$f":"P27+P28","v":0},{"$f":"Q27+Q28","v":0},{"$f":"R27+R28","v":0}]
["      E1.1. krótkoterminowe",null,{"$f":"D27+P27","v":0},{"$f":"E27+J27+K27+L27+M27+N27+O27","v":0},{"$f":"F27+G27+H27+I27","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q27+R27","v":0}]
["      E1.2. długoterminowe",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}]
["E2. kredyty i pożyczki (E2.1+E2.2)",null,{"$f":"C30+C31","v":0},{"$f":"D30+D31","v":0},{"$f":"E30+E31","v":0},{"$f":"F30+F31","v":0},{"$f":"G30+G31","v":0},0,0,0,0,0,0,0,0,{"$f":"P30+P31","v":0},{"$f":"Q30+Q31","v":0},{"$f":"R30+R31","v":0}]
["      E2.1. krótkoterminowe",null,{"$f":"D30+P30","v":0},{"$f":"E30+J30+K30+L30+M30+N30+O30","v":0},{"$f":"F30+G30+H30+I30","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q30+R30","v":0}]
["      E2.2. długoterminowe",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}]
["E3. przyjęte depozyty",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}]
["E4. wymagalne zobowiązania (E4.1+E4.2)",null,{"$f":"C34+C35","v":0},{"$f":"D34+D35","v":0},{"$f":"E34+E35","v":0},{"$f":"F34+F35","v":0},{"$f":"G34+G35","v":0},0,0,0,0,0,0,0,0,{"$f":"P34+P35","v":0},{"$f":"Q34+Q35","v":0},{"$f":"R34+R35","v":0}]
["      E4.1. z tyt. dostaw towarów i usług",null,{"$f":"D34+P34","v":0},{"$f":"E34+J34+K34+L34+M34+N34+O34","v":0},{"$f":"F34+G34+H34+I34","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"Q34+R34","v":0}]
["      E4.2. pozostałe",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}]
[]
[" B. Poręczenia i gwarancje"]
[]
[null,null,null,null,null,null,"w i e r z y c i e l e "]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"zobowiązań","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]
["F1. wartość nominalna niewymagalnych (potencjalnych) zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"G46+L46","v":0},{"$f":"H46+I46+J46+K46","v":0}]
["F2. wartość nominalna wymagalnych zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"G47+L47","v":0},{"$f":"H47+I47+J47+K47","v":0}]
["F3. wartość poręczeń i gwarancji udzielonych w okresie sprawozdawczym",null,null,null,null,{"$f":"G48+L48","v":0},{"$f":"H48+I48+J48+K48","v":0}]
[]
["C. Uzupełniające dane o niektórych zobowiązaniach jednostki samorządu terytorialnego"]
[]
["C1. Kredyty i pożyczki oraz wyemitowane papiery wartościowe na realizację programów, projektów lub zadań finansowanych z udziałem środków, o których mowa w art. 5 ust. 1 pkt 2 ustawy"]
["Lp.","Wyszczególnienie",null,null,null,"Z budżetu państwa\n ogółem ","w tym","Z innych źródeł\n ogółem","w tym"]
[null,null,null,null,null,null," długoterminowe",null,"długoterminowe"]
[1,2,null,null,null,3,4,5,6]
[1,"Ogółem kredyty i pożyczki oraz wyemitowane papiery wartościowe\nw tym:"]
[2," na współfinansowanie\n       (udział własny)",null,null,null,"X","X"]
[]
["C2. Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego "]
["Wyszczególnienie ",null,null,"Plan","Wykonanie"]
[1,null,null,2,3]
["Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego w okresie sprawozdawczym"]
[]
["C3. Zobowiązania zaliczane do tytułu dłużnego - kredyty i pożyczki "]
["Rodzaje zobowiązań zaliczanych do kredytów i pożyczek (E2. - część A)",null,null,"ogółem (kol. 3+4+6+7+8)","wierzyciele krajowi",null,null,null,null,"wierzyciele zagraniczni "]
[null,null,null,null,"banki","pozostałe krajowe instytucje finansowe   ogółem","w  tym","przedsiębiorstwa niefinansowe","pozostali wierzyciele"]
[null,null,null,null,null,null,"instytucje parabankowe"]
[1,null,null,2,3,4,5,6,7,8]
["1. umowy kredytu i pożyczki",null,null,{"$f":"SUM(E69:F69,H69:J69)","v":0}]
["2. umowy partnerstwa publiczno-prywatnego",null,null,{"$f":"SUM(E70:F70,H70:J70)","v":0}]
["3. papiery wartościowe, których zbywalność jest ograniczona ",null,null,0]
["4. sprzedaż na raty",null,null,0]
["5. leasing finansowy",null,null,0]
["6. umowy nienazwane o charakterze kredytu lub pożyczki ",null,null,0]
["Ogółem ",null,null,0,{"$f":"SUM(E69:E74)","v":0},{"$f":"SUM(F69:F74)","v":0},0,0,0,0]
[]
["D. Dane o krótkoterminowych zobowiązaniach wynikających z umów nienazwanych związanych z finansowaniem usług, dostaw, robót budowlanych"]
[]
["Wyszczególnienie",null,"Kwota zobowiązań ogółem"]
[1,null,2]
["A. krótkoterminowe zobowiązania przejęte przez instytucje finansowe"]
["B. krótkoterminowe zobowiązania zrestrukturyzowane"]
[]
["E. Zobowiązania z tytułu odsetek jednostek posiadających osobowość prawną z wyłączeniem jednostek samorządu terytorialnego"]
[]
["Wyszczególnienie",null,"kwota zobowiązań ogółem\n(kol. 3+4)","odsetki naliczone od zobowiązań niewymagalnych","odsetki naliczone od zobowiązań wymagalnych"]
[1,null,2,3,4]
["Wartość odsetek ",null,{"$f":"D88+E88","v":0}]
[]
["F. Lista jednostek sporządzajacych sprawozdania"]
[]
["Lp.","REGON","REGON 9-cyfrowy","REGON 14-cyfrowy","Brak nr REGON","Nazwa jednostki"]
[1,null,null,null,null,null,null,null,{"$f":"regon9(B93)","v":false}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
["……………………",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."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]

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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,"Rb-Z   KWARTALNE SPRAWOZDANIE O STANIE ZOBOWIĄZAŃ WG TYTUŁÓW DŁUŻNYCH ORAZ PORĘCZEŃ I GWARANCJI ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!U1)","v":0},"regon"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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"]
["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,{"$f":"RIGHT(CONCATENATE(\"0\",MAX_CB),2)","v":"00"}]
[" A. Zobowiązania według tytułów dłużnych"]
[]
[null,null,null,null,null,null,null,"w i e r z y c i e l e   k r a j o w i",null,null,null,null,null,null,null,"             w i e r z y c i e l e   z a g r a n i c z n i ",null,null,null,null,0]
[null,null,"kwota"]
["Wyszczególnienie",null,"zadłużenia",null,"sektor",null,null,null,null,null,null,null,null,null,"instytucje"]
[null,null,"ogółem","ogółem","finansów","grupa I","grupa II","grupa III","grupa IV","bank","banki","pozostałe","przedsiębiorstwa ","gospodarstwa","niekomercyjne",null,"podmioty","pozostałe"]
[null,null,"(kol. 3+15)","(kol 4+9+10+11+","publicznych",null,null,null,null,"centralny",null,"krajowe","niefinansowe","domowe","działające ","ogółem","należące ","podmioty"]
[null,null,null,"12+13+14)","ogółem",null,null,null,null,null,null,"instytucje",null,null,"na rzecz",null,"do strefy","zagraniczne"]
[null,null,null,null,"(kol 5+6+7+8)",null,null,null,null,null,null,"finansowe",null,null,"gospodarstw","(kol. 16+17)","euro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"domowych"]
[1,null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
["E. ZOBOWIĄZANIA WG TYTUŁÓW DŁUŻNYCH (E1+E2+E3+E4)",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R24)","v":0}]
[]
["E1. papiery wartościowe  (E1.1+E1.2)",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R26)","v":0}]
["      E1.1. krótkoterminowe",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R27)","v":0}]
["      E1.2. długoterminowe",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R28)","v":0}]
["E2. kredyty i pożyczki (E2.1+E2.2)",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R29)","v":0}]
["      E2.1. krótkoterminowe",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R30)","v":0}]
["      E2.2. długoterminowe",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R31)","v":0}]
["E3. przyjęte depozyty",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R32)","v":0}]
["E4. wymagalne zobowiązania (E4.1+E4.2)",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R33)","v":0}]
["      E4.1. z tyt. dostaw towarów i usług",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R34)","v":0}]
["      E4.2. pozostałe",null,{"$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},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!R35)","v":0}]
[]
[" B. Poręczenia i gwarancje"]
[]
[null,null,null,null,null,null,"w i e r z y c i e l e "]
[null,null,null,null,null,"Kwota ","podmioty"]
["Wyszczególnienie",null,null,null,null,"zobowiązań","sektora","grupa  I","grupa II","grupa III","grupa IV","pozostałe "]
[null,null,null,null,null,"ogółem","finansów",null,null,null,null,"podmioty"]
[null,null,null,null,null,"(kol. 3+8)","publicznych"]
[null,null,null,null,null,null,"(kol.4+5+6+7)"]
[1,null,null,null,null,2,3,4,5,6,7,8]
["F1. wartość nominalna niewymagalnych (potencjalnych) zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K46)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L46)","v":0}]
["F2. wartość nominalna wymagalnych zobowiązań z tytułu udzielonych poręczeń i gwarancji na koniec okresu sprawozdawczego",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K47)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L47)","v":0}]
["F3. wartość poręczeń i gwarancji udzielonych w okresie sprawozdawczym",null,null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!K48)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!L48)","v":0}]
[]
["C. Uzupełniające dane o niektórych zobowiązaniach jednostki samorządu terytorialnego"]
[]
["C1. Kredyty i pożyczki oraz wyemitowane papiery wartościowe na realizację programów, projektów lub zadań finansowanych z udziałem środków, o których mowa w art. 5 ust. 1 pkt 2 ustawy"]
["Lp.","Wyszczególnienie",null,null,null,"Z budżetu państwa\n ogółem ","w tym","Z innych źródeł\n ogółem","w tym"]
[null,null,null,null,null,null," długoterminowe",null,"długoterminowe"]
[1,2,null,null,null,3,4,5,6]
[1,"Ogółem kredyty i pożyczki oraz wyemitowane papiery wartościowe\nw tym:",null,null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F56)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G56)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H56)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I56)","v":0}]
[2," na współfinansowanie\n       (udział własny)",null,null,null,"X","X",{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H57)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I57)","v":0}]
[]
["C2. Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego "]
["Wyszczególnienie ",null,null,"Plan","Wykonanie"]
[1,null,null,2,3]
["Zobowiązania związku współtworzonego przez jednostkę samorządu terytorialnego w okresie sprawozdawczym",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D62)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E62)","v":0}]
[]
["C3. Zobowiązania zaliczane do tytułu dłużnego - kredyty i pożyczki "]
["Rodzaje zobowiązań zaliczanych do kredytów i pożyczek (E2. - część A)",null,null,"ogółem (kol. 3+4+6+7+8)","wierzyciele krajowi",null,null,null,null,"wierzyciele zagraniczni "]
[null,null,null,null,"banki","pozostałe krajowe instytucje finansowe   ogółem","w  tym","przedsiębiorstwa niefinansowe","pozostali wierzyciele"]
[null,null,null,null,null,null,"instytucje parabankowe"]
[1,null,null,2,3,4,5,6,7,8]
["1. umowy kredytu i pożyczki",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I69)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J69)","v":0}]
["2. umowy partnerstwa publiczno-prywatnego",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I70)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J70)","v":0}]
["3. papiery wartościowe, których zbywalność jest ograniczona ",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I71)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J71)","v":0}]
["4. sprzedaż na raty",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I72)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J72)","v":0}]
["5. leasing finansowy",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I73)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J73)","v":0}]
["6. umowy nienazwane o charakterze kredytu lub pożyczki ",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I74)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J74)","v":0}]
["Ogółem ",null,null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!F75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!G75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!H75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!I75)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!J75)","v":0}]
[]
["D. Dane o krótkoterminowych zobowiązaniach wynikających z umów nienazwanych związanych z finansowaniem usług, dostaw, robót budowlanych"]
[]
["Wyszczególnienie",null,"Kwota zobowiązań ogółem"]
[1,null,2]
["A. krótkoterminowe zobowiązania przejęte przez instytucje finansowe",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C81)","v":0}]
["B. krótkoterminowe zobowiązania zrestrukturyzowane",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C82)","v":0}]
[]
["E. Zobowiązania z tytułu odsetek jednostek posiadających osobowość prawną z wyłączeniem jednostek samorządu terytorialnego"]
[]
["Wyszczególnienie",null,"kwota zobowiązań ogółem\n(kol. 3+4)","odsetki naliczone od zobowiązań niewymagalnych","odsetki naliczone od zobowiązań wymagalnych"]
[1,null,2,3,4]
["Wartość odsetek ",null,{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!C88)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!D88)","v":0},{"$f":"SUM('10-JEDNOSTKI BUDZETOWE:40-FUNDUSZE CELOWE'!E88)","v":0}]
[]
["F. Lista jednostek sporządzajacych sprawozdania"]
[]
["Lp.","REGON"]
[1]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
["……………………",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."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]

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