| Torino | Genova | Milano | Brescia | Verona | Padova | Venezia | Trieste | Parma | Reggio Emilia | Modena | Bologna | Ferrara | Rimini | Firenze | Livorno | Prato | Perugia | Roma | Latina | Napoli | Salerno | Bari | Taranto | Reggio Calabria | Palermo | Messina | Catania | Sassari | Cagliari | Totale | ||||||||||||||||||||||||||||||||||
| Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Acc | Risc | Comp.% | Risc. % | |
| 100 Entrate correnti di natura tributaria, contributiva e perequativa | 820.597.742 | 643.371.823 | 536.813.613 | 495.119.004 | 1.366.332.024 | 1.075.842.827 | 148.373.014 | 116.366.568 | 203.141.477 | 177.108.065 | 169.501.779 | 143.298.745 | 377.027.357 | 282.734.144 | 114.100.648 | 88.865.783 | 149.396.138 | 128.808.259 | 127.755.657 | 108.673.572 | 144.606.391 | 117.399.778 | 364.856.303 | 299.718.887 | 117.851.845 | 98.410.015 | 122.898.234 | 106.837.971 | 353.172.163 | 317.795.715 | 133.393.606 | 105.491.479 | 142.689.437 | 112.291.644 | 135.517.837 | 99.297.326 | 2.772.436.147 | 1.853.803.451 | 84.726.016 | 60.032.847 | 919.146.781 | 643.399.992 | 147.759.668 | 102.767.163 | 247.723.841 | 175.051.422 | 149.821.308 | 99.125.424 | 117.962.662 | 75.585.347 | 488.315.593 | 332.852.645 | 183.530.040 | 135.119.223 | 287.196.197 | 197.002.891 | 70.964.703 | 48.299.688 | 131.647.510 | 96.243.628 | 11.129.255.730 | 8.336.715.322 | 47 | 75 |
| 200 Trasferimenti correnti | 124.900.394 | 78.094.848 | 113.020.976 | 109.644.131 | 407.773.118 | 376.258.260 | 38.041.700 | 33.905.581 | 35.655.979 | 24.509.494 | 32.600.379 | 22.544.329 | 88.387.505 | 56.923.476 | 184.574.695 | 136.446.700 | 37.043.478 | 28.764.050 | 14.068.409 | 10.963.380 | 23.331.304 | 14.387.681 | 48.202.796 | 25.338.795 | 11.286.040 | 6.899.041 | 10.597.242 | 8.184.466 | 75.668.055 | 56.526.114 | 19.841.403 | 15.129.953 | 16.962.622 | 14.321.007 | 12.870.283 | 9.727.811 | 1.011.848.852 | 714.987.815 | 14.117.184 | 9.620.298 | 170.743.946 | 91.058.130 | 26.941.230 | 7.876.851 | 53.129.096 | 46.356.760 | 40.438.638 | 27.659.759 | 17.289.840 | 11.927.761 | 175.541.921 | 163.753.264 | 43.394.771 | 21.028.970 | 108.939.854 | 99.998.086 | 52.715.934 | 44.785.170 | 59.342.591 | 49.497.900 | 3.069.270.235 | 2.317.119.882 | 13 | 75 |
| 300 Entrate extratributarie | 304.750.053 | 144.468.393 | 158.601.817 | 92.812.782 | 1.384.676.130 | 1.015.602.857 | 112.295.980 | 77.341.307 | 73.622.783 | 53.599.744 | 81.254.069 | 50.971.612 | 152.259.127 | 90.102.679 | 61.500.911 | 46.337.396 | 53.214.579 | 37.186.045 | 28.202.827 | 19.273.661 | 56.924.317 | 43.252.336 | 132.114.436 | 99.438.657 | 23.010.263 | 16.679.608 | 39.229.672 | 26.844.479 | 228.221.275 | 158.428.483 | 52.617.145 | 30.012.436 | 50.947.749 | 28.656.211 | 25.227.008 | 15.127.073 | 968.820.144 | 470.517.442 | 12.316.217 | 8.177.757 | 247.315.281 | 85.849.153 | 33.462.087 | 10.521.294 | 45.611.259 | 21.547.494 | 21.310.368 | 7.855.265 | 50.588.902 | 7.775.463 | 117.314.602 | 35.185.577 | 17.056.475 | 9.967.652 | 58.712.090 | 12.927.659 | 15.077.981 | 9.946.726 | 33.418.642 | 19.034.908 | 4.639.674.190 | 2.745.442.150 | 20 | 59 |
| 401 Tributi in conto capitale | 2.798.741 | 2.798.741 | - | - | 173.861 | 173.861 | - | - | 38.932 | 38.932 | - | - | 183.867 | 183.065 | - | - | 3.844 | 3.844 | - | - | 19.679 | 19.277 | - | - | 0 | 0 | - | - | 167.388 | 167.388 | 26.380 | 26.380 | 33.432 | 31.895 | - | - | 19.620.957 | 19.620.957 | 274.717 | 274.717 | 1.136.092 | 1.065.144 | - | - | 172.219 | 129.315 | - | - | - | - | 2.123.000 | 2.103.231 | 588.184 | 588.184 | 953.227 | 837.500 | 40.302 | 30.232 | 13.412 | 10.839 | 28.368.234 | 28.103.503 | 0 | 99 |
| 402 Contributi agli investimenti | 16.875.063 | 10.436.985 | 8.524.877 | 2.691.406 | 106.097.027 | 80.844.468 | 2.424.605 | 1.736.278 | 5.750.946 | 3.076.418 | 19.345.452 | 6.637.515 | 54.665.053 | 46.451.102 | 10.288.049 | 5.936.564 | 20.737.700 | 5.268.979 | 2.688.953 | 1.064.247 | 4.039.528 | 2.283.007 | 4.200.179 | 1.201.126 | 3.092.836 | 2.370.306 | 5.257.792 | 3.545.062 | 42.109.982 | 19.846.970 | 1.312.465 | 1.060.465 | 5.347.106 | 625.400 | 8.326.396 | 1.972.850 | 123.250.427 | 29.482.841 | 6.528.581 | 658.037 | 249.492.651 | 114.814.177 | 8.477.358 | 43.583 | 13.347.371 | 6.019.073 | 15.028.743 | 2.352.409 | 63.258.843 | 1.393.389 | 9.342.007 | 2.832.830 | 15.788.781 | 910.240 | 15.420.984 | 1.848.679 | 7.582.078 | 6.213.896 | 11.625.239 | 2.605.707 | 860.227.071 | 366.224.008 | 4 | 43 |
| 403 Altri trasferimenti in conto capitale | - | - | - | - | - | - | - | - | - | - | 40.214 | 39.325 | 3.209 | 3.209 | - | - | - | - | - | - | 1.685.980 | 1.661.515 | - | - | 0 | 0 | 5.024.273 | 1.619.198 | 147.646 | 147.646 | - | - | 2.000.000 | 254.939 | 2.752 | 2.752 | 1.361.500 | - | - | - | 123.827 | 123.827 | - | - | - | - | 4.129.587 | 250.000 | 252.413 | 252.413 | 23.804 | 23.804 | 8.305.560 | 51.267 | - | - | - | - | 212.173 | 12.404 | 23.312.938 | 4.442.299 | 0 | 19 |
| 404 Entrate da alienazione di beni materiali e immateriali | 24.729.633 | 11.771.355 | 51.583.870 | 51.452.128 | 5.649.600 | 4.862.039 | 785.747 | 768.936 | 2.413.686 | 2.389.025 | 1.317.390 | 1.020.928 | 11.758.846 | 7.755.463 | 3.127.735 | 1.937.735 | 2.336.956 | 2.331.422 | 844.874 | 806.298 | 5.572.101 | 5.467.291 | 7.255.832 | 7.255.832 | 821.446 | 821.446 | 1.146.025 | 1.146.025 | 2.580.332 | 2.555.065 | 165.196 | 159.227 | 2.640.470 | 2.603.392 | 1.398.887 | 1.334.925 | 4.679.064 | 4.679.064 | 654.130 | 654.130 | 3.408.937 | 3.408.937 | 2.278.747 | 2.278.747 | 572.704 | 567.986 | 482.254 | 435.972 | 2.969.875 | 2.541.361 | 340.824 | 289.795 | 9.344.030 | 2.930.503 | 37.932.537 | 119.950 | 317.675 | 146.938 | 1.271.136 | 1.189.605 | 190.380.540 | 125.681.521 | 1 | 66 |
| 405 Altre entrate in conto capitale | 23.063.182 | 19.705.018 | 14.964.144 | 7.818.665 | 98.589.742 | 67.232.758 | 4.291.159 | 4.213.022 | 11.671.046 | 11.431.627 | 4.613.680 | 4.613.590 | 14.999.769 | 14.792.568 | 2.288.071 | 2.192.254 | 6.506.319 | 6.343.222 | 9.383.361 | 9.345.404 | 38.059.188 | 37.911.821 | 9.628.998 | 9.563.744 | 2.084.638 | 2.084.638 | 8.114.664 | 7.883.419 | 7.667.331 | 7.645.269 | 4.400.349 | 3.934.769 | 4.088.869 | 3.583.130 | 2.609.864 | 2.535.405 | 218.373.806 | 195.958.896 | 3.468.039 | 2.526.870 | 3.751.391 | 3.723.624 | 5.600.664 | 4.974.998 | 6.124.095 | 5.947.330 | 3.473.671 | 2.877.991 | 1.295.357 | 1.248.964 | 10.112.009 | 8.192.457 | 1.747.247 | 1.415.057 | 2.350.377 | 817.843 | 1.737.086 | 1.629.998 | 2.272.912 | 1.884.892 | 527.331.027 | 454.029.243 | 2 | 86 |
| 501 Alienazione di attivitą finanziarie | 1.061.000 | 1.061.000 | - | - | - | - | 250.886 | 250.886 | 9.351.058 | 9.351.058 | 19.995.055 | 19.995.055 | 3.380.500 | 3.380.500 | - | - | 160.500 | 160.500 | - | - | - | - | 2.875 | 2.875 | 0 | 0 | - | - | 111.090 | 50.000 | - | - | 131.857 | 131.857 | 2.040 | 2.040 | - | - | - | - | - | - | - | - | - | - | - | - | 140.640 | 140.640 | - | - | - | - | - | - | - | - | - | - | 34.587.501 | 34.526.411 | 0 | 100 |
| 502_3 Riscossione di crediti | - | - | 25.000.000 | - | - | - | - | - | - | - | 5.619.326 | - | - | - | 241.252 | 212.872 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 920.156 | - | - | - | 9.029.795 | - | - | - | - | - | - | - | 4.499.970 | 3.595.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.310.499 | 3.808.287 | 0 | 8 |
| 504 Altre entrate per riduzione di attivitą finanziarie | 32.253.806 | 100.000 | 31.616.561 | 17.180.302 | 115.127.158 | 115.127.158 | - | - | 145.092 | 116.465 | - | - | 1.883.048 | 384.522 | 21.389.111 | 3.935.150 | 4.890.000 | - | 2.743.000 | - | 74.901 | 74.901 | 24.021.381 | 1.210.000 | 1.382.841 | 0 | 21.812.856 | - | 3.552.694 | 300.000 | 4.551.794 | - | 3.000.000 | 3.000.000 | - | - | 44.437.613 | - | - | - | 17.460.992 | - | - | - | - | - | - | - | - | - | 9.528.974 | - | - | - | - | - | - | - | - | - | 339.871.821 | 141.428.498 | 1 | 42 |
| - Entrate correnti | 1.250.248.188 | 865.935.064 | 808.436.406 | 697.575.917 | 3.158.781.273 | 2.467.703.944 | 298.710.695 | 227.613.456 | 312.420.240 | 255.217.304 | 283.356.227 | 216.814.685 | 617.673.989 | 429.760.299 | 360.176.255 | 271.649.878 | 239.654.194 | 194.758.354 | 170.026.893 | 138.910.613 | 224.862.013 | 175.039.795 | 545.173.534 | 424.496.339 | 152.148.148 | 121.988.664 | 172.725.148 | 141.866.917 | 657.061.494 | 532.750.313 | 205.852.153 | 150.633.868 | 210.599.807 | 155.268.862 | 173.615.128 | 124.152.209 | 4.753.105.144 | 3.039.308.708 | 111.159.417 | 77.830.901 | 1.337.206.008 | 820.307.274 | 208.162.985 | 121.165.308 | 346.464.196 | 242.955.676 | 211.570.314 | 134.640.447 | 185.841.404 | 95.288.571 | 781.172.116 | 531.791.486 | 243.981.286 | 166.115.845 | 454.848.141 | 309.928.636 | 138.758.617 | 103.031.584 | 224.408.742 | 164.776.436 | 18.838.200.155 | 13.399.277.355 | 80 | 71 |
| - Entrate in conto capitale | 67.466.619 | 44.712.098 | 75.072.891 | 61.962.200 | 210.510.229 | 153.113.125 | 7.501.512 | 6.718.236 | 19.874.610 | 16.936.002 | 25.316.736 | 12.311.358 | 81.610.744 | 69.185.407 | 15.703.856 | 10.066.553 | 29.584.818 | 13.947.467 | 12.917.188 | 11.215.950 | 49.376.476 | 47.342.912 | 21.085.009 | 18.020.702 | 5.998.920 | 5.276.390 | 19.542.754 | 14.193.704 | 52.672.678 | 30.362.338 | 5.904.390 | 5.180.841 | 14.109.876 | 7.098.756 | 12.337.900 | 5.845.932 | 367.285.755 | 249.741.759 | 10.925.466 | 4.113.753 | 257.912.898 | 123.135.709 | 16.356.769 | 7.297.329 | 20.216.390 | 12.663.704 | 23.114.255 | 5.916.372 | 67.776.488 | 5.436.127 | 21.941.644 | 13.442.116 | 35.773.801 | 5.895.252 | 56.657.126 | 3.623.972 | 9.677.141 | 8.021.064 | 15.394.873 | 5.703.447 | 1.629.619.810 | 978.480.574 | 7 | 60 |
| - Entrate da riduzione attivitą finanziarie | 33.314.806 | 1.161.000 | 56.616.561 | 17.180.302 | 115.127.158 | 115.127.158 | 250.886 | 250.886 | 9.496.149 | 9.467.523 | 25.614.381 | 19.995.055 | 5.263.547 | 3.765.022 | 21.630.363 | 4.148.022 | 5.050.500 | 160.500 | 2.743.000 | - | 74.901 | 74.901 | 24.024.256 | 1.212.875 | 1.382.841 | 0 | 21.812.856 | - | 3.663.784 | 350.000 | 4.551.794 | - | 4.052.014 | 3.131.857 | 2.040 | 2.040 | 53.467.407 | - | - | - | 17.460.992 | - | - | - | 4.499.970 | 3.595.415 | - | - | 140.640 | 140.640 | 9.528.974 | - | - | - | - | - | - | - | - | - | 419.769.820 | 179.763.197 | 2 | 43 |
| - Accensione di prestiti | 45.093.950 | 32.153.806 | 52.172.396 | 496.461 | 105.318.648 | 91.344.806 | 3.000.000 | - | 97.808 | 97.808 | 10.169.326 | 5.619.326 | - | - | 904.660 | 904.660 | 4.890.000 | 4.890.000 | 4.174.735 | 2.743.000 | 196.500 | 196.500 | 15.108.000 | 15.108.000 | 1.842.841 | 1.382.841 | 23.453.744 | 23.453.744 | 33.063.380 | 31.813.380 | 4.851.794 | 4.551.794 | 8.361.066 | 2.000.000 | - | - | 44.437.613 | 44.437.613 | - | - | 17.853.247 | 17.460.992 | 3.844.890 | 688.859 | - | - | - | - | 7.867.987 | 7.867.987 | 9.978.267 | 9.528.974 | 258.526 | 68.162 | - | - | 9.632.064 | 6.220.457 | - | - | 406.571.441 | 303.029.169 | 2 | 75 |
| - Anticipazioni da istituto tesoriere/cassiere | 823.694.744 | 823.694.744 | - | - | - | - | - | - | - | - | - | - | 390.319.619 | 390.319.619 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 112.204.173 | 112.204.173 | - | - | 105.550.963 | 105.550.963 | - | - | - | - | 131.262.704 | 131.262.704 | 22.806.390 | 22.806.390 | - | - | - | - | 127.202.808 | 127.202.808 | - | - | 127.610.065 | 127.610.065 | 400.691.924 | 400.691.924 | - | - | - | - | 2.241.343.390 | 2.241.343.390 | 10 | 100 |
| - Entrate per conto terzi e partite di giro | 193.259.658 | 192.429.420 | 118.407.740 | 116.146.793 | 327.032.684 | 315.347.753 | 105.721.162 | 105.189.323 | 38.791.120 | 38.092.293 | 38.001.509 | 37.743.109 | 160.056.195 | 106.275.233 | 94.179.332 | 82.632.981 | 23.429.125 | 22.936.392 | 19.389.751 | 19.105.753 | 32.534.689 | 29.794.542 | 76.963.169 | 76.351.427 | 20.592.673 | 19.694.654 | 28.516.901 | 28.342.425 | 910.712.975 | 907.992.124 | 67.141.077 | 62.824.432 | 34.796.374 | 33.144.065 | 37.565.986 | 37.198.284 | 5.723.315.507 | 5.685.261.786 | 133.713.562 | 133.712.982 | 2.821.504.131 | 2.381.617.967 | 268.240.685 | 267.911.191 | 50.311.797 | 46.186.251 | 26.411.135 | 26.241.122 | 129.895.360 | 128.213.341 | 376.775.389 | 375.352.477 | 166.355.679 | 165.949.958 | 465.083.836 | 462.844.914 | 83.208.655 | 82.580.136 | 30.898.662 | 29.460.287 | 12.602.806.518 | 12.016.573.413 | 95 | |
| Totale Entrate | 2.413.077.964 | 1.960.086.131 | 1.110.705.994 | 893.361.673 | 3.916.769.991 | 3.142.636.785 | 415.184.254 | 339.771.901 | 380.679.927 | 319.810.931 | 382.458.179 | 292.483.533 | 1.254.924.095 | 999.305.579 | 492.594.465 | 369.402.094 | 302.608.637 | 236.692.712 | 209.251.567 | 171.975.315 | 307.044.578 | 252.448.649 | 682.353.968 | 535.189.343 | 181.965.422 | 148.342.548 | 266.051.403 | 207.856.791 | 1.657.174.311 | 1.503.268.155 | 400.505.383 | 335.395.109 | 271.919.138 | 200.643.540 | 329.072.016 | 272.749.428 | 10.941.611.425 | 9.018.749.867 | 255.798.445 | 215.657.636 | 4.583.199.980 | 3.473.784.647 | 519.411.718 | 419.869.077 | 421.492.353 | 305.401.047 | 261.095.704 | 166.797.941 | 518.724.687 | 364.149.473 | 1.199.396.389 | 930.115.054 | 573.979.357 | 465.639.281 | 1.377.281.026 | 1.177.089.445 | 241.276.478 | 199.853.242 | 270.702.276 | 199.940.171 | 36.138.311.134 | 29.118.467.097 | 81 | |
| Entrate nette | 2.219.818.306 | 1.767.656.712 | 992.298.254 | 777.214.879 | 3.589.737.308 | 2.827.289.032 | 309.463.093 | 234.582.578 | 341.888.807 | 281.718.637 | 344.456.670 | 254.740.424 | 1.094.867.900 | 893.030.347 | 398.415.134 | 286.769.113 | 279.179.512 | 213.756.321 | 189.861.816 | 152.869.563 | 274.509.889 | 222.654.107 | 605.390.798 | 458.837.916 | 161.372.749 | 128.647.894 | 237.534.502 | 179.514.365 | 746.461.336 | 595.276.031 | 333.364.306 | 272.570.677 | 237.122.764 | 167.499.475 | 291.506.031 | 235.551.144 | 5.218.295.919 | 3.333.488.080 | 122.084.883 | 81.944.655 | 1.761.695.849 | 1.092.166.680 | 251.171.033 | 151.957.885 | 371.180.555 | 259.214.795 | 234.684.569 | 140.556.819 | 388.829.327 | 235.936.132 | 822.621.000 | 554.762.577 | 407.623.678 | 299.689.323 | 912.197.191 | 714.244.531 | 158.067.822 | 117.273.106 | 239.803.615 | 170.479.884 | 23.535.504.616 | 17.101.893.684 | 100 | 73 |
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| 101 REDDITI DA LAVORO DIPENDENTE | 384.476.639 | 366.910.826 | 204.139.988 | 196.240.865 | 618.928.844 | 566.287.674 | 62.279.314 | - | 78.394.556 | 77.347.126 | 69.936.223 | 65.503.814 | 113.273.899 | 109.117.381 | 98.662.096 | 96.817.703 | 45.462.488 | 44.504.057 | 35.129.560 | 34.108.785 | 58.628.196 | 58.516.152 | 163.276.033 | 157.315.167 | 42.179.645 | 41.870.073 | 43.242.156 | 41.942.187 | 161.848.463 | 153.657.655 | 43.226.990 | 40.560.943 | 35.969.142 | 35.678.657 | 43.083.017 | 42.406.584 | 923.411.347 | 873.942.530 | 19.136.504 | 18.918.211 | 333.425.881 | 319.090.139 | 52.921.132 | 49.064.925 | 74.799.509 | 70.649.821 | 33.894.088 | 32.912.999 | 35.500.190 | 33.185.192 | 240.896.310 | 228.491.499 | 69.753.851 | 60.088.415 | 102.161.510 | - | 27.395.533 | 27.317.682 | 50.155.052 | 46.656.736 | 4.265.588.158 | 3.889.103.799 | 19 | 91 |
| 102 IMPOSTE E TASSE A CARICO DELL'ENTE | 22.357.035 | 19.103.835 | 11.427.334 | 9.133.807 | 36.824.824 | 30.291.667 | 3.464.455 | - | 4.992.243 | 4.422.703 | 4.783.964 | 3.654.597 | 16.394.594 | 16.305.833 | 4.502.875 | 3.914.718 | 3.305.157 | 3.197.718 | 2.422.925 | 2.048.076 | 3.055.290 | 2.908.317 | 9.776.774 | 8.027.599 | 2.250.792 | 1.926.425 | 3.428.292 | 2.961.938 | 8.800.673 | 7.239.085 | 2.327.583 | 1.984.930 | 2.550.288 | 2.510.592 | 2.534.592 | 2.356.863 | 84.109.777 | 76.467.850 | 1.238.185 | 1.156.578 | 20.007.480 | 18.925.931 | 3.555.089 | 2.690.893 | 4.733.631 | 4.053.954 | 2.286.899 | 2.213.614 | 2.366.628 | 1.944.503 | 14.064.369 | 12.048.615 | 5.473.714 | 3.604.138 | 65.090.056 | - | 2.091.088 | 2.016.248 | 3.280.511 | 2.653.808 | 353.497.115 | 249.764.835 | 2 | 71 |
| 103 ACQUISTO DI BENI E SERVIZI | 457.412.166 | 181.820.417 | 389.696.664 | 303.222.847 | 1.790.280.543 | 1.317.977.598 | 173.968.430 | - | 137.677.967 | 109.862.673 | 134.514.930 | 95.869.892 | 371.807.500 | 283.464.682 | 141.372.652 | 106.909.656 | 127.456.365 | 98.418.798 | 72.602.387 | 49.925.310 | 119.422.311 | 89.374.124 | 243.941.321 | 182.015.172 | 64.955.209 | 54.059.652 | 87.503.536 | 68.407.830 | 347.810.078 | 258.922.225 | 105.088.411 | 79.345.822 | 109.085.276 | 87.943.775 | 93.367.243 | 55.670.002 | 2.786.376.240 | 1.672.031.920 | 58.913.476 | 40.914.400 | 602.555.641 | 154.599.371 | 96.398.186 | 32.970.781 | 200.144.321 | 156.849.301 | 136.251.397 | 108.592.476 | 73.390.768 | 42.651.503 | 346.118.763 | 234.205.626 | 120.715.312 | 67.628.849 | 151.613.739 | - | 71.478.501 | 60.256.851 | 109.302.338 | 75.284.591 | 9.721.221.671 | 6.069.196.148 | 44 | 62 |
| 104 TRASFERIMENTI CORRENTI | 60.011.538 | 25.692.972 | 31.475.167 | 24.690.473 | 135.803.143 | 55.056.378 | 21.194.331 | - | 39.928.164 | 32.420.044 | 24.981.684 | 20.378.502 | 27.397.327 | 18.982.232 | 45.068.902 | 35.714.802 | 28.637.061 | 23.276.661 | 33.953.261 | 30.480.686 | 23.087.611 | 16.519.949 | 38.582.381 | 31.054.592 | 14.286.289 | 9.461.356 | 13.861.756 | 9.182.444 | 27.531.344 | 13.965.594 | 15.792.734 | 11.947.258 | 20.747.093 | 15.438.058 | 3.794.136 | 2.118.275 | 342.019.343 | 281.791.302 | 3.441.737 | 2.014.392 | 100.848.731 | 16.100.995 | 10.634.281 | 5.467.063 | 17.900.860 | 8.570.024 | 6.874.870 | 2.008.560 | 12.603.263 | 2.166.110 | 38.951.311 | 22.026.898 | 27.137.876 | 15.125.945 | 42.948.697 | - | 13.431.115 | 11.529.907 | 31.452.949 | 22.109.993 | 1.254.378.957 | 765.291.464 | 6 | 61 |
| 107 INTERESSI PASSIVI | 121.834.718 | 110.570.458 | 32.607.085 | 32.544.249 | 120.899.663 | 119.984.455 | 4.038.152 | - | 9.624.224 | 9.624.224 | 3.321.242 | 2.248.799 | 17.622.345 | 15.836.505 | 5.947.229 | 3.729.704 | 1.923.385 | 1.079.220 | 2.293.244 | 2.293.244 | 322.520 | 275.974 | 4.908.295 | 4.908.295 | 1.734.388 | 1.734.388 | 2.238.581 | 1.655.609 | 16.914.409 | 16.897.645 | 1.107.421 | 1.065.317 | 1.861.829 | 1.855.536 | 6.204.052 | 4.591.390 | 30.136.538 | 30.077.892 | 4.710.404 | 4.709.840 | 106.517.699 | 103.652.907 | 11.450.892 | 11.448.772 | 4.543.333 | 4.543.333 | 1.044.029 | 859.781 | 9.595.714 | 9.520.503 | 11.059.877 | 8.016.382 | 8.910.785 | 8.678.483 | 30.613.672 | - | 985.161 | 985.131 | 1.520.395 | 1.512.462 | 576.491.280 | 514.900.499 | 3 | 89 |
| 108 ALTRE SPESE PER REDDITI DA CAPITALE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.202 | 15.202 | - | - | - | - | - | - | - | - | - | - | - | - | 97.395 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.597 | 15.202 | 0 | 14 |
| 109 RIMBORSI E POSTE CORRETTIVE DELLE ENTRATE | 15.595.458 | 6.959.926 | 8.295.316 | 7.169.598 | 8.660.454 | 1.733.098 | 1.327.015 | - | 1.214.467 | 769.638 | 856.108 | 1.564 | 1.162.127 | 791.355 | 38.162.910 | 466.511 | 295.370 | 232.614 | 417.210 | 166.398 | 196.565 | 74.497 | 4.518.452 | 1.339.279 | 3.087.465 | 2.152.190 | 532.421 | 304.895 | 2.745.385 | 2.283.713 | 109.768 | 92.485 | 555.546 | 347.587 | 356.266 | 129.287 | 5.092.185 | 2.730.932 | 177.585 | 115.410 | 2.055.745 | 219.753 | 604.532 | 459.015 | 388.962 | 344.706 | 323.243 | 285.396 | 456.328 | 301.137 | 1.917.397 | 243.100 | 392.347 | 233.109 | 1.429.838 | - | 112.508 | 110.740 | - | - | 101.038.973 | 30.057.933 | 0 | 30 |
| 110 ALTRE SPESE CORRENTI | 12.411.207 | 7.839.648 | 22.710.558 | 20.162.183 | 65.869.382 | 53.370.584 | 5.546.244 | - | 6.566.642 | 5.419.527 | 3.712.107 | 2.740.327 | 7.717.819 | 7.476.546 | 8.065.311 | 6.691.825 | 2.770.664 | 1.431.279 | 3.312.590 | 2.818.743 | 3.436.333 | 3.132.397 | 7.615.470 | 6.954.979 | 3.194.774 | 2.965.555 | 2.192.476 | 2.081.681 | 11.974.858 | 8.544.590 | 3.682.205 | 3.208.925 | 4.094.801 | 3.628.491 | 3.060.603 | 2.054.578 | 41.647.494 | 38.410.319 | 3.751.442 | 3.212.178 | 104.682.181 | 57.054.352 | 6.582.399 | 4.342.986 | 9.314.647 | 5.307.865 | 6.911.026 | 6.075.548 | 17.118.900 | 13.994.833 | 32.723.638 | 19.722.079 | 6.430.338 | 3.800.727 | 24.095.395 | - | 5.152.802 | 4.446.289 | 4.244.126 | 3.449.114 | 440.588.429 | 300.338.147 | 2 | 68 |
| 201 TRIBUTI IN CONTO CAPITALE A CARICO DELL?ENTE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.563.250 | 1.593.933 | - | - | - | - | - | - | - | - | - | - | - | - | 2.563.250 | 1.593.933 | 0 | 62 |
| 202 INVESTIMENTI FISSI LORDI E ACQUISTO DI TERRENI | 59.378.582 | 30.162.902 | 148.709.702 | 138.838.398 | 280.290.570 | 181.260.718 | 19.236.346 | - | 12.961.367 | 9.489.796 | 19.780.303 | 15.682.288 | 100.775.713 | 79.903.515 | 27.338.595 | 16.815.814 | 30.229.028 | 12.131.681 | 13.187.938 | 9.211.542 | 52.410.560 | 48.505.341 | 54.459.944 | 32.848.957 | 11.622.707 | 9.240.050 | 39.448.718 | 31.546.716 | 70.173.757 | 34.393.888 | 7.939.275 | 5.880.883 | 20.858.705 | 12.715.701 | 9.170.719 | 6.806.682 | 360.871.086 | 175.060.257 | 7.648.754 | 2.061.288 | 183.142.253 | 79.487.835 | 60.334.843 | 11.424.762 | 37.834.622 | 26.314.309 | 16.330.050 | 8.325.886 | 29.284.913 | 6.468.546 | 45.677.517 | 26.150.294 | 50.972.728 | 5.260.396 | 19.074.602 | - | 14.150.817 | 11.576.160 | 32.971.934 | 26.258.120 | 1.836.266.648 | 1.053.822.724 | 8 | 57 |
| 203 CONTRIBUTI AGLI INVESTIMENTI | 10.306.173 | 6.852.433 | 8.826.898 | 8.744.819 | 9.098.344 | 9.098.344 | 1.471.368 | - | 2.259.227 | 1.283.336 | 6.624.256 | 2.569.748 | 7.827.590 | 3.995.753 | 351.825 | 242.047 | 7.585.996 | 7.159.797 | 782.618 | 20.000 | 1.029.178 | 784.815 | 4.213.029 | 2.454.210 | 1.964.210 | 1.815.031 | - | - | 32.105.718 | 24.080.283 | 26.040 | 22.556 | 1.107.415 | 559.593 | 451.587 | 114.526 | 19.324.887 | - | - | - | 125.000 | - | - | - | 2.704.748 | 182.996 | 350.000 | - | 264.584 | 264.564 | 4.121.202 | 3.474.262 | 2.338.776 | 359 | 1.153.457 | - | 104.576 | 15.876 | 682.104 | 341.776 | 127.200.804 | 74.077.122 | 1 | 58 |
| 204ALTRI TRASFERIMENTI IN CONTO CAPITALE | 387.122 | 387.122 | - | - | - | - | - | - | 378.593 | 353.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.435 | 59.835 | - | - | - | - | - | - | - | - | - | - | - | - | 328.311 | - | - | - | - | - | 225.327 | 225.327 | - | - | - | - | 111.319 | - | - | - | - | - | - | - | 1.496.107 | 1.025.516 | 0 | 69 |
| 205ALTRE SPESE IN CONTO CAPITALE | 99.979 | - | 1.344.939 | 1.252.829 | 5.237.417 | 4.842.020 | 396.165 | - | - | - | 578.255 | 397.960 | 746.687 | 744.637 | - | - | 1.077.410 | 1.077.410 | 586.262 | 380.712 | 1.376.959 | 1.308.920 | 2.571.950 | 755.133 | 599.158 | 579.972 | 484.633 | 481.414 | 3.000 | 3.000 | 64.883 | 60.582 | 2.936 | 1.891 | 1.486.002 | 402.995 | - | - | 561.837 | 238.197 | 28.511 | 4.067 | - | - | 255.370 | 67.972 | 222.557 | 183.774 | 28.105 | 18.893 | 161.764 | 161.764 | 2.285.863 | 608.284 | 144.442 | - | 160.179 | 110.590 | 1.557.478 | 1.552.031 | 22.062.742 | 15.235.046 | 0 | 69 |
| 301 ACQUISIZIONI DI ATTIVITA' FINANZIARIE | 12.088.279 | - | - | - | - | - | - | - | 46.513 | 46.513 | 500.000 | 500.000 | 4.050.000 | 4.050.000 | 5.000 | 5.000 | - | - | 3.205.226 | 3.205.226 | - | - | - | - | - | - | - | - | 58.000 | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.953.018 | 7.864.739 | 0 | 39 |
| 302CONCESSIONE CREDITI DI BREVE TERMINE | - | - | 25.000.000 | 25.000.000 | - | - | - | - | - | - | - | - | - | - | 74.585 | 74.452 | - | - | - | - | - | - | - | - | - | - | - | - | 132.408 | 132.408 | - | - | - | - | - | - | 293.260 | 293.260 | - | - | - | - | - | - | 4.499.970 | 4.491.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.000.223 | 29.992.093 | 0 | 100 |
| 303 CONCESSIONE CREDITI DI MEDIO-LUNGO TERMINE | - | - | - | - | - | - | - | - | - | - | 5.619.326 | 5.619.326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 920.156 | 920.156 | - | - | 8.736.534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.276.016 | 6.539.482 | 0 | 43 |
| 304 ALTRE SPESE PER INCREMENTO DI ATTIVITA' FINANZIARIE | 32.153.806 | 32.153.806 | 31.616.561 | 31.616.561 | 115.127.158 | 115.127.158 | - | - | 13.252.941 | 13.252.941 | - | - | 5.852.257 | 5.723.206 | 21.669.792 | 21.669.792 | 4.890.000 | 4.890.000 | 2.743.000 | 2.743.000 | - | - | 22.811.381 | 15.108.000 | 1.382.841 | 1.382.841 | 23.171.254 | 23.171.254 | 3.552.694 | 3.552.694 | 4.551.794 | 4.551.794 | 3.000.000 | 3.000.000 | - | - | 44.437.613 | 44.437.613 | - | - | 17.460.992 | 17.460.992 | - | - | - | - | - | - | - | - | 9.528.974 | 9.528.974 | - | - | - | - | - | - | 2.019.662 | 2.019.662 | 359.222.720 | 351.390.289 | 2 | 98 |
| 401 RIMBORSO DI TITOLI OBBLIGAZIONARI | 43.014.226 | - | 26.175.239 | 26.175.239 | 44.314.547 | 44.314.547 | - | - | 4.568.688 | 4.568.688 | 817.049 | - | 5.735.006 | - | 4.223.293 | - | 8.361.615 | - | 8.584.939 | - | 1.002.645 | - | 1.155.049 | 1.155.049 | 2.477.503 | 2.477.503 | 3.521.867 | - | 7.176.830 | - | - | - | 5.713.772 | 5.713.772 | 2.744.805 | - | - | - | - | - | 8.124.000 | 8.124.000 | 1.802.950 | 1.802.950 | - | - | - | - | - | - | 8.751.724 | - | 1.253.907 | 1.253.907 | 1.761.605 | - | 1.648.282 | 1.648.282 | - | - | 192.929.542 | 97.233.937 | 1 | 50 |
| 402 RIMBORSO PRESTITI A BREVE TERMINE | 13.277.762 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.392 | 165.392 | - | - | - | - | - | - | 1.370.479 | 1.370.479 | - | - | 6.356.075 | 6.356.075 | - | - | - | - | - | - | 21.169.708 | 7.891.946 | 0 | 37 |
| 403 RIMBORSO MUTUI E ALTRI FINANZIAMENTI A MEDIO LUNGO TERMINE | 83.838.925 | - | 51.021.391 | 51.021.391 | 127.505.397 | 127.505.397 | 4.374.218 | 4.374.218 | 9.163.587 | 9.163.587 | 5.291.422 | - | 4.181.682 | - | 12.484.026 | - | 3.720.571 | - | 2.899.248 | - | 672.243 | - | 25.381.183 | 25.381.183 | 4.754.641 | 4.754.641 | 4.872.966 | - | 28.241.653 | - | 6.440.031 | 6.440.031 | 5.762.438 | 5.762.438 | 5.039.743 | - | 51.583.127 | 51.583.127 | 4.393.517 | 4.393.517 | 60.481.629 | 60.481.629 | 9.421.907 | 9.421.907 | 6.853.190 | 6.853.190 | 1.922.384 | 1.922.384 | 12.796.588 | 12.796.588 | 8.132.848 | - | - | - | 12.504.884 | - | 1.404.265 | 1.404.265 | 693.035 | 693.035 | 555.832.739 | 383.952.529 | 3 | 69 |
| 404 RIMBORSO DI ALTRE FORME DI INDEBITAMENTO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | #DIV/0! |
| 405 FONDI PER RIMBORSO PRESTITI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | #DIV/0! |
| 501 CHIUSURA ANTICIPAZIONI RICEVUTE DA ISTITUTO TESORIERE/CASSIERE | 823.694.744 | 672.216.566 | - | - | - | - | - | - | - | - | - | - | 390.319.619 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 112.204.173 | 112.204.173 | - | - | 105.550.963 | 81.684.875 | - | - | - | - | 154.761.277 | 108.584.153 | 22.806.390 | 22.806.390 | - | - | - | - | 127.202.808 | 102.065.697 | - | - | 127.610.065 | 127.610.065 | 400.691.924 | 299.845.569 | - | - | - | - | 2.264.841.962 | 1.527.017.489 | 10 | 67 |
| 701 USCITE PER PARTITE DI GIRO | 91.007.495 | - | 109.897.133 | - | 234.761.066 | - | 103.125.843 | - | 20.773.384 | - | 34.429.526 | - | 139.779.641 | - | 89.870.871 | - | 21.017.917 | - | 16.236.959 | - | 27.469.213 | - | 72.128.347 | 4.834.822 | 18.341.599 | 0 | 9.185.099 | - | 903.071.712 | - | 66.667.400 | - | 27.569.121 | - | 36.875.952 | - | 5.565.964.323 | - | 133.282.767 | - | 2.745.722.644 | - | 253.532.865 | - | 46.466.431 | - | 25.008.977 | - | 127.048.356 | - | 349.702.128 | - | 158.042.468 | - | 462.710.136 | - | 81.824.581 | - | 28.360.176 | - | 11.999.874.130 | 4.834.822 | 54 | 0 |
| 702 USCITE PER CONTO TERZI | 102.252.164 | - | 8.510.607 | - | 92.271.617 | - | 2.595.319 | - | 18.017.736 | - | 3.571.983 | - | 20.276.555 | - | 4.308.461 | - | 2.411.208 | - | 3.152.793 | - | 5.065.477 | - | 4.834.822 | - | 2.251.073 | 0 | 19.331.803 | - | 7.641.263 | - | 473.678 | - | 7.227.253 | - | 690.034 | - | 157.351.184 | - | 430.795 | - | 75.781.787 | - | 14.707.820 | - | 3.845.367 | - | 1.402.158 | - | 2.847.004 | - | 27.073.261 | - | 8.313.211 | - | 2.373.699 | - | 1.384.074 | - | 2.538.486 | - | 602.932.689 | - | 3 | 0 |
| 1 Spese correnti | 1.074.098.761 | 718.898.082 | 700.352.113 | 593.164.022 | 2.777.266.853 | 2.144.701.455 | 271.817.940 | 219.039.847 | 278.398.264 | 239.865.936 | 242.106.257 | 190.397.495 | 555.375.612 | 451.974.534 | 341.781.975 | 254.244.921 | 209.850.489 | 172.140.348 | 150.131.177 | 121.841.242 | 208.148.825 | 170.801.411 | 472.618.727 | 391.615.083 | 131.688.561 | 114.169.638 | 153.793.373 | 127.330.739 | 577.625.210 | 461.510.508 | 171.350.314 | 138.220.881 | 174.863.975 | 147.402.697 | 152.399.909 | 109.326.978 | 4.212.792.923 | 2.975.452.745 | 91.369.333 | 71.041.008 | 1.270.093.358 | 669.643.449 | 182.146.512 | 106.444.435 | 311.922.658 | 250.319.004 | 187.585.552 | 152.948.374 | 151.031.791 | 103.763.781 | 685.731.665 | 524.754.199 | 238.814.223 | 159.159.666 | 417.952.906 | 220.986.291 | 120.646.708 | 106.662.847 | 199.955.372 | 151.666.704 | 16.712.917.180 | 11.818.668.027 | 75 | 71 |
| 2 Spese in conto capitale | 70.171.855 | 37.402.456 | 158.881.539 | 148.836.046 | 294.626.331 | 195.201.082 | 21.103.879 | - | 15.599.187 | 11.126.364 | 26.982.814 | 18.649.996 | 109.349.989 | 84.643.905 | 27.690.420 | 17.057.861 | 38.892.434 | 20.368.888 | 14.556.818 | 9.612.254 | 54.816.697 | 50.599.076 | 61.244.924 | 36.058.300 | 14.186.075 | 11.635.052 | 39.998.786 | 32.087.965 | 102.282.475 | 58.477.171 | 8.030.198 | 5.964.021 | 21.969.056 | 13.277.185 | 11.108.308 | 7.324.203 | 380.195.973 | 175.060.257 | 8.210.592 | 2.299.485 | 183.624.075 | 79.491.903 | 60.334.843 | 11.424.762 | 40.794.741 | 26.565.277 | 19.691.183 | 10.328.920 | 29.577.602 | 6.752.003 | 49.960.483 | 29.786.320 | 55.708.687 | 5.869.039 | 20.372.501 | 2.294.100 | 14.415.571 | 11.702.625 | 35.211.515 | 28.151.927 | 1.989.589.550 | 1.145.754.342 | 9 | 58 |
| 3 Spese per incremento attivitą finanziaria | 44.242.085 | 32.153.806 | 56.616.561 | 56.616.561 | 115.127.158 | 115.127.158 | - | - | 13.299.454 | 13.299.454 | 6.119.326 | 6.119.326 | 9.902.257 | 9.773.206 | 21.749.377 | 21.749.244 | 4.890.000 | 4.890.000 | 5.948.226 | 5.948.226 | - | - | 22.811.381 | 15.108.000 | 1.382.841 | 1.382.841 | 23.171.254 | 23.171.254 | 3.743.102 | 3.743.102 | 4.551.794 | 4.551.794 | 3.920.156 | 3.920.156 | - | - | 53.467.407 | 44.730.873 | - | - | 17.460.992 | 17.460.992 | - | - | 4.499.970 | 4.491.972 | - | - | - | - | 9.528.974 | 9.528.974 | - | - | - | - | - | - | 2.019.662 | 2.019.662 | 424.451.978 | 395.786.603 | 2 | 93 |
| 4 Rimborso prestiti | 140.130.914 | 124.901.585 | 77.196.630 | 77.196.630 | 171.819.943 | 171.819.943 | 4.374.218 | 4.374.218 | 13.732.275 | 13.732.275 | 6.108.471 | 4.798.620 | 9.916.688 | 8.840.579 | 16.707.319 | 9.928.000 | 12.082.186 | 7.809.708 | 11.484.187 | 9.790.506 | 1.674.887 | 1.674.887 | 26.536.232 | 26.536.232 | 7.232.145 | 7.232.145 | 8.394.833 | 6.387.906 | 35.418.483 | 35.235.233 | 6.440.031 | 6.440.031 | 11.476.210 | 11.476.210 | 7.784.549 | 6.470.707 | 51.583.127 | 51.583.127 | 4.393.517 | 4.393.517 | 68.771.021 | 68.771.021 | 11.224.857 | 11.224.857 | 6.853.190 | 6.853.190 | 1.922.384 | 1.922.384 | 14.167.067 | 14.167.067 | 16.884.572 | 12.781.539 | 7.609.982 | 7.609.982 | 14.266.490 | 10.550.173 | 3.052.547 | 3.052.547 | 693.035 | 693.035 | 769.931.989 | 489.078.412 | 3 | 64 |
| 5 Chiusura anticipazioni ricevute tesoriere/cassiere | 823.694.744 | 672.216.566 | - | - | - | - | - | - | - | - | - | - | 390.319.619 | 381.240.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.204.173 | 112.204.173 | - | - | 105.550.963 | 81.684.875 | - | - | - | - | 154.761.277 | 108.584.153 | 22.806.390 | 22.806.390 | - | - | - | - | 127.202.808 | 102.065.697 | - | - | 127.610.065 | 127.610.065 | 400.691.924 | 299.845.569 | - | - | - | - | 2.264.841.962 | 1.527.017.489 | 10 | 67 |
| 7 Conto terzi e partite di giro | 193.259.658 | 171.051.555 | 118.407.740 | 105.755.201 | 327.032.684 | 264.792.189 | 105.721.162 | 99.165.164 | 38.791.120 | 34.252.197 | 38.001.509 | 32.766.690 | 160.056.195 | 98.556.513 | 94.179.332 | 76.672.631 | 23.429.125 | 19.654.724 | 19.389.751 | 16.351.897 | 32.534.689 | 28.267.539 | 76.963.169 | 67.175.752 | 20.592.673 | 17.911.961 | 28.516.901 | 25.632.135 | 910.712.975 | 896.742.243 | 67.141.077 | 60.691.394 | 34.796.374 | 28.239.395 | 37.565.986 | 34.879.117 | 5.723.315.507 | 5.630.521.591 | 133.713.562 | 132.662.289 | 2.821.504.431 | 2.379.610.580 | 268.240.685 | 261.315.864 | 50.311.797 | 40.385.513 | 26.411.135 | 24.021.354 | 129.895.360 | 124.329.577 | 376.775.389 | 365.803.321 | 166.355.679 | 162.996.644 | 465.083.836 | 457.816.386 | 83.208.655 | 81.498.361 | 30.898.662 | 25.658.546 | 12.602.806.818 | 11.683.679.960 | ||
| Totale Uscite | 2.345.598.016 | 1.756.624.050 | 1.111.454.584 | 981.568.460 | 3.685.872.969 | 2.891.641.827 | 403.017.199 | 322.579.229 | 359.820.301 | 312.276.226 | 319.318.377 | 252.732.127 | 1.234.920.361 | 1.035.028.917 | 502.108.423 | 379.652.658 | 289.144.234 | 224.863.668 | 201.510.159 | 163.544.125 | 297.175.099 | 251.342.913 | 660.174.432 | 536.493.368 | 175.082.295 | 152.331.637 | 253.875.146 | 214.609.999 | 1.629.782.245 | 1.455.708.257 | 369.717.588 | 328.072.295 | 247.025.771 | 204.315.643 | 314.409.713 | 239.685.881 | 10.421.354.938 | 8.877.348.593 | 237.687.004 | 210.396.299 | 4.516.215.153 | 3.323.562.097 | 544.753.287 | 413.216.308 | 414.382.356 | 328.614.956 | 235.610.254 | 189.221.032 | 451.874.628 | 351.078.125 | 1.138.881.084 | 942.654.353 | 596.098.635 | 463.245.395 | 1.318.367.656 | 991.492.520 | 221.323.482 | 202.916.381 | 268.778.244 | 208.189.873 | 34.764.539.477 | 27.059.984.832 | 78 | |
| Uscite nette | 2.152.338.358 | 1.585.572.495 | 993.046.844 | 875.813.259 | 3.358.840.285 | 2.626.849.638 | 297.296.037 | 223.414.065 | 321.029.181 | 278.024.029 | 281.316.867 | 219.965.437 | 1.074.864.165 | 936.472.404 | 407.929.091 | 302.980.026 | 265.715.109 | 205.208.944 | 182.120.407 | 147.192.229 | 264.640.410 | 223.075.374 | 583.211.263 | 469.317.616 | 154.489.622 | 134.419.676 | 225.358.245 | 188.977.864 | 719.069.270 | 558.966.014 | 302.576.511 | 267.380.901 | 212.229.397 | 176.076.248 | 276.843.728 | 204.806.764 | 4.698.039.431 | 3.246.827.002 | 103.973.442 | 77.734.010 | 1.694.710.722 | 943.951.517 | 276.512.602 | 151.900.443 | 364.070.559 | 288.229.444 | 209.199.119 | 165.199.678 | 321.979.268 | 226.748.548 | 762.105.695 | 576.851.031 | 429.742.956 | 300.248.752 | 853.283.821 | 533.676.134 | 138.114.827 | 121.418.020 | 237.879.583 | 182.531.327 | 22.161.732.659 | 15.376.304.872 | 100 | 69 |
| Saldo entrate/uscite | 67.479.948 | 182.084.217 | - 748.590 | - 98.598.380 | 230.897.023 | 200.439.395 | 12.167.056 | 11.168.513 | 20.859.626 | 3.694.609 | 63.139.802 | 34.774.987 | 20.003.735 | - 43.442.057 | - 9.513.958 | - 16.210.913 | 13.464.403 | 8.547.377 | 7.741.409 | 5.677.334 | 9.869.479 | - 421.267 | 22.179.536 | - 10.479.699 | 6.883.127 | - 5.771.782 | 12.176.257 | - 9.463.499 | 27.392.066 | 36.310.017 | 30.787.795 | 5.189.776 | 24.893.367 | - 8.576.773 | 14.662.303 | 30.744.381 | 520.256.487 | 86.661.078 | 18.111.441 | 4.210.645 | 66.985.127 | 148.215.163 | - 25.341.568 | 57.442 | 7.109.996 | - 29.014.648 | 25.485.450 | - 24.642.859 | 66.850.059 | 9.187.584 | 60.515.306 | - 22.088.454 | - 22.119.278 | - 559.429 | 58.913.370 | 180.568.397 | 19.952.995 | - 4.144.914 | 1.924.032 | - 12.051.444 | 1.373.771.957 | 1.725.588.812 | ||
| Saldo corrente | 176.149.427 | 147.036.982 | 108.084.293 | 104.411.895 | 381.514.420 | 323.002.489 | 26.892.755 | 8.573.609 | 34.021.975 | 15.351.368 | 41.249.970 | 26.417.190 | 62.298.377 | - 22.214.236 | 18.394.280 | 17.404.957 | 29.803.705 | 22.618.007 | 19.895.716 | 17.069.371 | 16.713.187 | 4.238.384 | 72.554.808 | 32.881.256 | 20.459.587 | 7.819.025 | 18.931.776 | 14.536.178 | 79.436.284 | 71.239.805 | 34.501.840 | 12.412.987 | 35.735.832 | 7.866.165 | 21.215.220 | 14.825.232 | 540.312.220 | 63.855.963 | 19.790.084 | 6.789.893 | 67.112.651 | 150.663.826 | 26.016.473 | 14.720.873 | 34.541.538 | - 7.363.328 | 23.984.762 | - 18.307.926 | 34.809.613 | - 8.475.210 | 95.440.451 | 7.037.288 | 5.167.063 | 6.956.178 | 36.895.235 | 88.942.344 | 18.111.909 | - 3.631.263 | 24.453.370 | 13.109.732 | 2.125.282.975 | 1.580.609.328 | ||
| Saldo in conto capitale | - 2.705.236 | 7.309.642 | - 83.808.648 | - 86.873.846 | - 84.116.102 | - 42.087.957 | - 13.602.367 | 6.718.236 | 4.275.423 | 5.809.639 | - 1.666.078 | - 6.338.638 | - 27.739.245 | - 15.458.498 | - 11.986.564 | - 6.991.308 | - 9.307.616 | - 6.421.421 | - 1.639.630 | 1.603.696 | - 5.440.221 | - 3.256.164 | - 40.159.915 | - 18.037.598 | - 8.187.156 | - 6.358.663 | - 20.456.032 | - 17.894.261 | - 49.609.797 | - 28.114.834 | - 2.125.808 | - 783.180 | - 7.859.180 | - 6.178.429 | 1.229.592 | - 1.478.271 | - 12.910.218 | 74.681.502 | 2.714.875 | 1.814.269 | 74.288.823 | 43.643.806 | - 43.978.074 | - 4.127.433 | - 20.578.351 | - 13.901.573 | 3.423.071 | - 4.412.548 | 38.198.886 | - 1.315.876 | - 28.018.840 | - 16.344.203 | - 19.934.885 | 26.213 | 36.284.625 | 1.329.872 | - 4.738.431 | - 3.681.561 | - 19.816.642 | - 22.448.480 | - 359.969.740 | - 167.273.769 | ||
| Capacitą riscossione (netto anticipazioni e partite giro) | 67,6 | 78,3 | 78,8 | 75,8 | 82,4 | 74,0 | 71,4 | 72,0 | 76,6 | 80,5 | 81,1 | 75,8 | 79,7 | 75,6 | 79,7 | 72,5 | 70,6 | 69,9 | 63,9 | 67,1 | 58,9 | 56,6 | 69,8 | 59,9 | 41,6 | 67,4 | 61,5 | 61,3 | 74,2 | 71,1 | 69,8 | |||||||||||||||||||||||||||||||||
| Capacitą pagamento (netto anticipazioni e parite giro) | 68,7 | 88,2 | 78,2 | 75,1 | 86,6 | 78,2 | 81,1 | 74,3 | 77,2 | 80,8 | 84,3 | 80,5 | 87,0 | 83,9 | 77,7 | 81,5 | 83,0 | 71,9 | 69,1 | 74,8 | 54,2 | 50,9 | 79,2 | 79,0 | 64,0 | 75,7 | 57,1 | 51,7 | 87,9 | 76,7 | 69,6 | |||||||||||||||||||||||||||||||||