GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 48926.616.949,29D 14248.170.964,79D 235807.197.143,51D 284733.814.092,80D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 517.345.956,89C 809.947.572,43D 6214.033.143,49D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 603.302.928,06C 970.730.673,87D 4556.512.721,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 603.302.928,06C 970.730.673,87D 4556.512.721,74D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 14.111.388,25C 771.219.049,14D 1441.605.491,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 352.408.490,12C 183.453.763,09D 193.850.769,79D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 352.408.490,12C 183.453.763,09D 193.850.769,79D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 338.297.101,87D 587.765.286,05D 1247.754.721,24D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 21.327.425,14D 232.079.302,40D 569.318.253,99D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.032,92D 2.296,35D 2.296,35D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 25.524.025,93C 66.535.074,69C 212.520.001,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 342.608.813,64D 421.044.113,67D 460.266.832,03D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 277.605.570,45D 528.682.949,34D 970.481.882,84D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 277.722.714,35C 527.508.301,02C 964.834.545,46C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 589.191.539,81C 199.511.624,73D 3114.907.230,71D 1.1.1.1.3.07.00 = POUPANCA 260.714.879,84D 115.120.793,37D 248.886.771,74D 509.601.651,58D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 704.312.333,18C 49.375.147,01C 2605.305.579,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 39.861.431,45D 167.227.162,81C 1200.779.572,29D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 78.654.314,41D 49.906.654,67C 612.470.261,57D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 62.080.073,63D 7.820.547,77C 461.279.101,38D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 49.706.708,08D 79.069.774,23D 235.717.668,92D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 18.647.548,53D 16.000.712,05D 25.708.272,59D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 1.988.327,20D 1.607.978,13D 2.195.432,93D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 17.052.520,17D 72.003.282,92D 161.259.963,75D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 12.200.823,99D 12.770.816,36C 43.246.293,55D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 182.511,81C 844.359,22C 226.909,78D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 7.819,61C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 12.373.365,55D 86.890.322,00C 225.561.432,46D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 17.910.875,17D 5.141.856,85C 176.710.236,91D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 2.079.998,42C 7.044.202,86D 39.869.969,03D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 2.148.033,04C 87.278.347,92C 4.305.599,90D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 1.309.478,27C 1.565.696,13D 4.671.307,22D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 0,11D 150,90D 254,69D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 629,20D 4.064,71D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.593.935,94D 16.390.588,71D 25.837.193,11D 44.431.129,05D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 16.390.588,71D 25.837.193,11D 44.431.129,05D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 706.428,55D 7.234.972,97D 20.861.219,55D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.967.689,36D 4.967.689,36D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 15.684.160,16D 18.602.220,14D 18.602.220,14D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 159.645.214,17D 73.891.142,83C 85.754.071,34D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 73.894.424,70C 85.665.219,38D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 73.894.424,70C 85.665.219,38D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 85.570,09D 3.281,87D 88.851,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 85.570,09D 3.281,87D 88.851,96D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 183.652,07D 5.967.842,82D 17.718.736,81D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 12.295,00D 6.792.742,24D 15.060.375,03D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 10.670,24D 10.670,24C 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 171.357,07D 814.229,18C 804.042,78D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 960.153,66C 28.186.781,47D 371.191.326,56D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.523.146,39D 2.523.146,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.523.146,39D 2.523.146,39D 1.1.2.2.2.00.00 AGENTES DEVEDORES 209,38D 209,38D 209,38D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 209,38D 209,38D 209,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 340.481.398,70D 960.363,04C 28.186.572,09D 368.667.970,79D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.157.329,58D 345,02C 2.156.984,56D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.827.278,90D 22.317,95C 89.303,57C 2.737.975,33D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 3.244,49D 340.695,54D 3.301.518,08D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.895.656,04D 114.047,65C 28.025.067,27D 36.920.723,31D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 7.927,00C 13.780,65C 92.543,53D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 62.843,63C 2.710.233,75D 13.041.472,79D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 756.471,30C 2.701.121,51C 265.051.455,11D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 106.326,16C 35.887,80D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.307.957,84D 21.452,44D 45.329.410,28D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 113.850,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 221.413.204,84D 68.499.374,35C 65.598.444,08C 155.814.760,76D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 68.763.895,79C 65.666.870,96C 155.541.939,95D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 38.714,55C 3.058.301,60D 44.300.598,19D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 8,68D 8,68D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 68.725.181,24C 68.725.181,24C 106.441.333,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 204.393,93D 264.521,44D 68.426,88D 272.820,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 204.393,93D 264.521,44D 68.426,88D 272.820,81D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 129.295.458,72D 3.727.625,63D 3.727.625,63D 1.1.2.6.1.00.00 VALORES A CREDITAR 385.727,78C 5.668,42D 5.668,42D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 129.679.940,50D 3.721.957,21D 3.721.957,21D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 98.628.813,67C 83.636.471,16C 57.461.747,77D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 98.628.813,67C 83.636.471,16C 57.461.747,77D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 42.708,22D 513.624,75D 35.905.910,52D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 98.671.521,89C 84.150.095,91C 21.484.190,08D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 71.647,17D 71.647,17D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 450.296.788,09D 46.095.539,72D 6.443.650,68D 456.740.438,77D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 46.095.539,72D 6.443.650,68D 453.914.365,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.129.659,84D 2.129.659,84D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.129.659,84D 2.129.659,84D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 68.954.886,70D 8.690.377,14D 15.827.996,47D 84.782.883,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 8.690.377,14D 15.827.996,47D 84.782.883,17D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 37.405.162,58D 11.514.005,63C 367.001.205,53D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 37.405.162,58D 11.514.005,63C 367.001.205,53D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 37.695.849,46D 11.432.365,40C 361.758.148,11D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.339,76D 290.686,88C 77.090,23C 3.015.249,53D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 677.219,81D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 410,69D 410,69D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2166.071.494,40D 144.001.981,22D 243.920.495,78C 1922.150.998,62D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 1.720.737,04D 2.516.621,71D 4.363.562,59D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 1.720.737,04D 2.516.621,71D 4.363.562,59D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 1.720.737,04D 2.516.621,71D 4.363.562,59D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 142.281.244,18D 246.437.117,49C 1917.787.436,03D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 12.833,33D 70.210.313,58C 307.197,79D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 12.833,33D 70.210.313,58C 307.197,79D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 12.833,33D 274.247,79D 307.197,79D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 4.657,20D 14.213,73D 14.213,73D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 8.176,13D 260.034,06D 292.984,06D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 70.484.561,37D 70.484.561,37C 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 70.484.561,37D 70.484.561,37C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 992.439.494,40D 26.451.644,05D 125.766.010,55D 1118.205.504,95D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 11.540.539,17D 20.654.384,10D 80.874.341,51D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 11.540.539,17D 20.654.384,10D 80.874.341,51D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 14.911.104,88D 105.111.626,45D 1037.331.163,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 14.911.104,88D 105.111.626,45D 1037.331.163,44D 1.2.2.5.0.00.00 TITULOS E VALORES 52.358.546,99D 52.358.546,99C 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 52.358.546,99D 52.358.546,99C 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 625.539.887,14D 115.816.766,80D 121.423.322,43D 746.963.209,57D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 115.816.766,80D 121.423.322,43D 746.963.209,57D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 371.057.589,90C 52.311.523,72D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 371.057.589,90C 52.311.523,72D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 371.057.589,90C 52.311.523,72D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 142.491.443,08D 2228.624.662,26C 13981.128.428,07D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 45.651.455,09D 2850.120.728,17C 8330.618.050,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 14.494,37D 2927.539.096,56C 7582.046.338,36D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 14.500,40D 2927.556.346,38C 7984.404.557,08D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.072,60C 402.414.072,60C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 38.604,06D 6,03C 17.249,82D 55.853,88D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 671.153.343,83D 45.636.960,72D 77.418.368,39D 748.571.712,22D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 292.976.260,98D 292.976.260,98D 1.4.1.4.1.02.00 = BENS MOVEIS 292.976.260,98D 292.976.260,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 14.362.839,28C 12.810.484,15C 321.001.498,78D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 291.241,69C 5.446.658,29C 276.760.128,98D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 13.796.075,15C 6.136.340,64C 42.774.655,91D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 837.022,12D 837.022,12D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 905.766,06D 275.522,44C 277.722,44C 628.043,62D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 951.410,93D 949.762,78C 1.648,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 337.341.360,90D 59.999.800,00D 202.747.408,44C 134.593.952,46D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 96.838.055,69D 621.494.133,61D 5650.508.445,19D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 97.398.287,40D 622.054.365,32D 5651.068.676,90D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 46.480.446,36D 358.133.201,97D 3081.635.564,18D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 3.154.432,93D 130.382.958,04D 1516.740.215,01D 1.4.2.1.1.02.00 = TERRAS 14.068.732,61D 425.000,00D 425.000,00D 14.493.732,61D 1.4.2.1.1.03.00 = TERRENOS 51.729.030,42D 7.725.334,03D 8.226.635,63D 59.955.666,05D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 49.431.554,34D 10.950.773,05C 38.480.781,29D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 425.000,00C 425.000,00C 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 18.278.152,43D 1.015.300,00D 2.775.645,00D 21.053.797,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 160.623.713,06D 2.602.708,30C 16.304.053,40D 176.927.766,46D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 5.837.310,35D 7.754.145,33D 197.781.306,17D 1.4.2.1.1.92.00 INSTALACOES 6.194.321,03D 687.737,60D 6.882.058,63D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 836.767.440,51D 31.350.777,35D 201.252.800,02D 1038.020.240,53D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 49.513.814,84D 288.286.673,03D 2270.550.075,62D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 1.832.462,57D 48.417.981,76D 190.720.547,91D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 159.706,78D 159.706,76D 1.142.349,25D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 4.139.404,01D 68.371.643,06D 321.952.361,02D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 641.243,00D 641.243,00D 29.312.180,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.617.182,99D 171.595,00D 2.788.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 20.241.019,73D 1.950,00C 526.740,15D 20.767.759,88D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 2.723.528,22D 39.085.078,27D 168.839.553,63D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 270.182,77D 976.009,16D 10.172.170,13D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 3.348,47D 139.651,48D 1.638.674,87D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 3.306,64C 50.540,53D 3.428.728,95D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 540,45D 94.042,19D 7.117.571,38D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 39.705,92D 528.607,08D 4.207.835,63D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 9.379.808,13D 12.554.994,86D 77.564.110,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 90,00C 95.361,60D 51.024.513,79D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 150.754,85D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 320.306.278,04D 6.333.956,03D 58.163.411,01D 378.469.689,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 760.574,40D 33.390.772,90D 455.007.405,87D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 1.715.888,00D 5.613.097,75D 99.236.479,01D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 18.138,07C 61.877,26D 29.364.389,80D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 2.411,99D 19.255,97D 186.436,90D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 27.302.537,31D 20.566,82D 3.144.577,80D 30.447.115,11D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 304.563.090,93D 12.717.486,24D 6.669.510,75D 311.232.601,68D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 8.714.451,00D 8.789.117,00D 8.789.117,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 319.315,09D 533.816,24D 853.131,33D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 10.005.669,80D 82.034,75D 88.041,45D 10.093.711,25D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 1.404.026,20D 24.365.509,68C 298.883.037,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 5.758.516,37D 7.508.258,83C 189.842.447,06D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 1.962.097,34D 12.349.677,86C 181.354.232,08D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.646.795,95D 3.796.419,03D 4.841.419,03D 8.488.214,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.678.850,91D 4.354.490,17C 16.870.140,83C 108.808.710,08D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 4.313.635,21C 15.875.898,35C 107.751.480,75D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 40.854,96C 584.395,05C 920.116,05D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 75.371,50D 75.371,50D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 218.989,98D 12.889,98D 231.879,96D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 560.231,71C 560.231,71C 560.231,71C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 560.231,71C 560.231,71C 560.231,71C 1.4.4.0.0.00.00 INTANGIVEL 1.932,30D 1.932,30D 1.932,30D 1.4.4.2.0.00.00 BENS INCORPOREOS 1.932,30D 1.932,30D 1.932,30D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 1.932,30D 1.932,30D 1.932,30D 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 14479.023.497,38D 237469.794.729,12D 262616.501.522,62D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 43798.410.898,00D 43798.410.898,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 43798.410.898,00D 43798.410.898,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4722.378.229,38C 58.740.184,47C 58.740.184,47C 1.9.1.1.4.00.00 = RECEITA REALIZADA 4722.378.229,38D 43857.151.082,47D 43857.151.082,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4722.378.229,38D 43857.151.082,47D 43857.151.082,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4722.378.229,38C 43857.151.082,47C 43857.151.082,47C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2622.623.251,98D 30126.539.908,20D 30126.539.908,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 2622.623.251,98C 30126.539.908,20C 30126.539.908,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7559.011.426,95D 115546.980.102,21D 115546.980.102,21D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 50.079.199,86D 39276.911.079,58D 39276.911.079,58D 1.9.2.1.1.00.00 DOTACAO INICIAL 36590.087.477,00D 36590.087.477,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 36590.087.477,00D 36590.087.477,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 892.236.071,84D 8404.520.588,66D 8404.520.588,66D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 101.348.146,64D 1404.091.488,43D 1404.091.488,43D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 586.444,34D 542.853.681,54D 542.853.681,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 274.543.667,00D 274.543.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 765.267.952,98D 5448.392.669,26D 5448.392.669,26D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 42.899.259,30D 42.899.259,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 25.033.527,88D 232.021.585,18D 232.021.585,18D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 459.718.237,95D 459.718.237,95D 1.9.2.1.9.00.00 DOTACAO CANCELADA 842.156.871,98C 5717.696.986,08C 5717.696.986,08C 1.9.2.1.9.01.01 = ACRESCIMO 49.813.942,00D 121.361.093,90D 121.361.093,90D 1.9.2.1.9.01.09 * = REDUCAO 49.813.942,00C 121.361.093,90C 121.361.093,90C 1.9.2.1.9.02.01 = ACRESCIMO 65.178.112,18D 85.278.230,93D 85.278.230,93D 1.9.2.1.9.02.09 * = REDUCAO 65.178.112,18C 85.278.230,93C 85.278.230,93C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 842.156.871,98C 5717.696.986,08C 5717.696.986,08C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 204.246.970,37D 1377.439.124,58D 1377.439.124,58D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 196.500.267,48D 1296.139.891,63D 1296.139.891,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 196.500.267,48D 1296.139.891,63D 1296.139.891,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.746.702,89D 81.299.232,95D 81.299.232,95D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 7.746.702,89D 81.299.232,95D 81.299.232,95D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 578.632.200,40D 4106.084.070,95D 4106.084.070,95D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 578.632.200,40D 4106.084.070,95D 4106.084.070,95D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1498.325.729,63D 14898.903.839,90D 14898.903.839,90D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2201.734.687,40D 24020.543.529,93D 24020.543.529,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 932.956.122,67C 2908.933.513,95C 2908.933.513,95C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 1.9.2.4.1.02.01 = CONCURSO 1.168.006,61D 21.845.215,26D 21.845.215,26D 1.9.2.4.1.02.02 = CONVITE 330.676,34C 6.542.333,10D 6.542.333,10D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.303.582,51C 32.111.565,53D 32.111.565,53D 1.9.2.4.1.02.04 = CONCORRENCIA 112.427.780,45D 1478.707.612,42D 1478.707.612,42D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 128.972.078,24C 483.027.468,07D 483.027.468,07D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 79.750.198,24D 483.637.647,26D 483.637.647,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 2624.077.362,11D 31858.812.824,33D 31858.812.824,33D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 479.503,72D 744.303,54D 744.303,54D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 3.485.143,41D 670.480.438,52D 670.480.438,52D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 72.180.281,95D 885.947.978,78D 885.947.978,78D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 18.935,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 6.142.354,96D 88.637.534,07D 88.637.534,07D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3700.060.417,03D 38919.447.369,83D 38919.447.369,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 932.956.122,67C 2908.933.513,95C 2908.933.513,95C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2767.104.294,36C 36010.513.855,88C 36010.513.855,88C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2767.104.294,36C 36010.513.855,88C 36010.513.855,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3958.948.761,96D 34776.031.971,22D 34776.031.971,22D 1.9.2.5.1.00.00 DESPESAS PAGAS 3958.948.761,96D 34776.031.971,22D 34776.031.971,22D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3596.913.332,89D 31933.139.269,19D 31933.139.269,19D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 361.799.878,39D 2840.298.217,11D 2840.298.217,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 235.550,68D 2.594.484,92D 2.594.484,92D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 6661.275.859,65D 75617.845.461,61D 79360.275.404,17D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 423.034.353,78C 1054.218.400,01D 4796.648.342,57D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 423.034.353,78C 1054.218.400,01D 4796.648.342,57D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 423.034.353,78C 1054.218.400,01D 4796.648.342,57D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 32.744.519,20C 833.359.336,14D 1557.728.492,14D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 367.856.581,72C 192.071.013,15D 2990.754.096,65D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 5.707.488,98C 21.731.500,29D 124.396.680,87D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 16.725.763,88C 7.056.550,43D 123.769.072,91D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 426.746.999,59C 534.019.512,11D 534.019.512,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 426.746.999,59D 534.019.512,11C 534.019.512,11C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 111.605.153,43D 599.351.075,43D 599.351.075,43D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 111.605.153,43C 599.351.075,43C 599.351.075,43C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 10.570.809,20D 10.570.809,20D 10.570.809,20D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 10.314.097,28C 10.314.097,28C 10.314.097,28C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 256.711,92C 256.711,92C 256.711,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2946.857.301,19D 37189.127.012,51D 37189.127.012,51D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 41.407,35D 23.326.852,89D 23.326.852,89D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 179.711.599,48D 1155.286.303,74D 1155.286.303,74D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4137.452.912,24D 37374.500.049,09D 37374.500.049,09D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4137.452.912,24D 37374.500.049,09D 37374.500.049,09D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 21.073.812,44C 180.062.482,42C 1603.737.942,79D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1783.800.425,21D 1783.800.425,21D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 110.172.278,15D 110.172.278,15D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1544.311.773,26D 1544.311.773,26D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.031.405,20C 2.031.405,20C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 2.108.571,04C 2.108.571,04C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 98.823,92C 4.596.990,68C 4.596.990,68C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 98.174,83C 3.041.290,44C 3.041.290,44C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 649,09C 1.555.700,24C 1.555.700,24C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 20.974.988,52C 173.434.086,54C 173.434.086,54C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.791.219,98C 86.845.425,26C 86.845.425,26C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 15.183.768,54C 86.588.661,28C 86.588.661,28C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 2.145.298,50D 16.927.915,89D 95.716.218,33D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 2.145.298,50D 16.927.915,89D 95.716.218,33D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 1.790.572,61D 1.609.579,14C 5.264.143,57D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 354.725,89D 18.537.495,03D 90.452.074,76D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 144.061.850,36D 314.938.964,42D 499.798.089,96D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.126.205,02C 25.442,86D 25.442,86D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.135.679,65C 15.968,23D 15.968,23D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 9.474,63D 9.474,63D 9.474,63D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 31.214.204,01D 200.939.670,19D 385.594.103,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 31.918.411,33D 220.331.176,94D 220.331.176,94D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 63.263.496,23D 391.339.594,24D 710.075.287,21D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 63.967.703,55C 410.731.100,99C 544.812.360,19C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 32.069.765,52C 197.244.882,46C 319.934.457,63C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 31.897.938,03C 213.486.218,53C 224.877.111,56C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.885.649,03D 1.420.153,48C 52.465.495,55D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.580.768,44C 60.580.768,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.695.119,41D 1.420.153,48D 8.115.272,89D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 27.676,09D 27.676,09D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 27.676,09C 27.676,09C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 113.973.851,37D 113.973.851,37D 113.973.851,37D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 113.973.851,37D 113.973.851,37D 113.973.851,37D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 19356.828.997,75D 133.602.874,36D 2354.753.869,41D 21711.582.867,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 12.870.875,38D 204.131.589,37D 4698.006.009,65D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 8.743.662,35D 57.352.643,52D 2501.886.230,06D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 2.499.976,70C 27.944.747,60D 400.768.699,90D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 11.243.639,05D 29.407.895,92D 2101.117.530,16D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 10.642,80C 8.724,35D 341.480,95D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 4.913.673,55D 64.019.202,54D 106.431.423,41D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 347.538,80D 212.962,27C 38.998.572,57D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 5.993.069,50D 34.407.068,70C 1955.346.053,23D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 4.184.958,03D 143.222.885,83D 2156.848.802,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 3.542.610,00C 37.390,00D 441.806,07D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 298.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 546.500,78C 974.213,96D 5.736.323,63D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 165.942,00D 649.782,20D 1.153.210,11D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 127.757,00C 5.018.892,67C 863.398.841,65D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 1129.939.324,67D 8.235.883,81D 146.282.392,34D 1276.221.717,01D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 10.465.924,37D 2.356,00D 1.036.163,80D 11.502.088,17D 1.9.9.1.3.01.00 = BENS MOVEIS 5.856.418,71D 5.856.418,71D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 4.609.505,66D 2.356,00D 1.036.163,80D 5.645.669,46D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.236.985,93D 60.101,00C 2.519.896,21D 27.756.882,14D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 60.101,00C 2.519.896,21D 27.756.882,14D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 12.006,34D 0,01D 12.006,35D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 0,01D 0,01D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 4.739,85D 4.739,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.829,97D 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41D 193.285,64D 89.013.885,83D 521.699.851,24D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 193.285,64D 89.013.885,83D 521.699.851,24D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 84.834.008,98D 150.804.037,49D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 543.914,54D 2.045.257,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 144.127,66D 676.172,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 193.285,64D 1.266.052,57D 2.010.622,19D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 52.358.546,99C 5.534.497,08D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99C 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 11.361.859,42D 88.718.137,12D 88.718.137,12D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 11.361.859,42D 88.718.137,12D 88.718.137,12D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 104.817.578,86D 1962.026.659,38D 15826.279.093,57D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 39.079.091,84C 691.427.569,71D 6646.756.118,10D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 39.304.691,84C 691.201.969,71D 6645.913.013,11D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 153.236.079,95C 147.926.835,56C 178.956.040,66D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 101.842.739,43D 737.208.435,12D 6048.627.603,53D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 7.133.002,72D 17.300,00C 17.300,00C 7.115.702,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 307.664.233,38D 9.728.269,91D 95.611.004,13D 403.275.237,51D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.611.762,67D 2.377.678,77D 6.326.666,02D 7.938.428,69D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 617.504,99D 225.600,00D 225.600,00D 843.104,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99D 225.600,00D 225.600,00D 843.104,99D 1.9.9.7.2.00.00 SEGUROS 173.940.636,87D 12.673.827,76D 12.673.827,76D 186.614.464,63D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 173.940.636,87D 12.673.827,76D 12.673.827,76D 186.614.464,63D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.173.545,43D 73,21C 878,52C 13.172.666,91D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 878,52C 732,10D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 6292.049.266,02D 108.698.738,06D 994.916.928,22D 7286.966.194,24D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 248.236.364,09C 659.184.380,06C 2296.099.492,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 210.959.206,06C 622.365.478,38C 1508.621.666,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 37.277.158,03C 36.818.901,68C 787.477.826,17D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 79.241.345,93D 252.697.684,10D 1348.054.537,25D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 259.328.072,06D 1284.675.178,20D 3000.677.749,93D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 2.419.759,99D 86.407.856,18D 545.295.051,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 94.605,00C 926.760,97D 9.753.500,34D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 3.750.416,10D 10.131.220,55D 13.091.773,55D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 48.569.984,04D 12.290.113,07D 19.262.608,28D 67.832.592,32D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 30.115,43D 171.661,98D 201.777,41D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2659.455.383,03D 305.899.977,07D 1489.546.352,91D 4149.001.735,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 9.910.216,41D 47.975.492,51D 110.099.516,27D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 37.374.492,57D 106.448.242,31D 718.673.675,49D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 12.290.113,07C 19.434.270,26C 68.034.369,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 340.894.572,98C 1624.707.479,45C 4909.942.335,38C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 22.524.178,09D 263.009.212,21D 1692.769.649,69D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 34.633.076,60C 60.724.885,26C 511.002.172,40D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 7.313.742,31D 7.156.495,26D 203.181.040,32D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 43.300.290,77D 132.633.290,22D 631.981.256,82D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 5.431.344,12D 179.006.075,28D 332.123.386,03D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 476.510,00D 325.400,00C 151.110,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 235.871,91D 1.398.155,65D 1.634.027,56D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 526.670,00D 9.357.845,50D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 1.111.877,49D 3.338.811,06D 3.338.811,06D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 849.202.204,32D 56.045.377,20D 319.868.616,41D 1169.070.820,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 13.320,96D 405.938,13D 2.051.965,47D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 92.693,77C 1.106.571,80C 5.659.536,85C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 55.966.004,39C 319.167.982,74C 1165.463.249,35C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 4.359.275,06D 63.222.144,70D 571.345.278,50D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 4.359.275,06D 63.222.144,70D 571.345.278,50D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 94.912.636,86D 286.658.131,70D 390.041.125,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 94.912.636,86C 286.658.131,70C 390.041.125,54C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 15026.244.424,75C 241620.834.032,78C 290547.450.982,07C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 159.499.317,68C 273.591.734,21D 6467.141.782,32C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 61.565.195,88D 40.979.261,86D 442.613.427,10C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 40.441.103,40D 42.635.790,26D 203.558.803,66C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 4.495.706,13C 5.652.504,60D 84.924.733,75C 2.1.1.1.1.02.00 INSS 21.505.529,81C 8.125.738,11C 457.293,63D 21.048.236,18C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 83.144,66C 285.900,88C 3.817.616,40C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 7.992.350,98C 733.411,13D 17.154.181,69C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 50.242,47C 9.783,38D 76.438,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 3.630.031,98D 5.195.210,97D 63.876.497,57C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.040.359,65C 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 63.031.348,89C 3.639.506,61D 5.206.977,26D 57.824.371,63C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 9.474,63C 11.766,29C 11.766,29C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 21.420.248,90D 9.317.728,30D 605.393,20C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 21.420.248,90D 9.317.728,30D 605.393,20C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 467.656,79C 1.475.887,37C 1.751.505,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 467.656,79C 1.580.639,13C 1.751.183,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 459.277,32C 1.604.666,92C 1.606.610,57C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 8.379,47C 24.027,79D 144.572,86C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 15.261.643,10D 21.080.681,20D 21.169.651,48C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 445.050,69C 623.396,17D 3.111.371,75C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 18.729.017,20D 22.161.246,58D 8.143.963,96C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 2.601.562,26C 1.475.965,12C 7.789.623,70C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 370.718,92C 370.718,92C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.525.976,72C 420.761,15C 227.996,43C 1.753.973,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 6.803,33C 2.255.838,03D 194.248,68C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 7.172,06C 68.137,56C 124.377,46C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 368,73D 2.323.975,59D 69.871,22C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 4.365,92C 353.953,75D 2.076.185,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 2.690,84C 218.279,68D 308.729,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 1.675,08C 135.674,07D 1.767.456,37C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 31.499,50C 82.362,55D 138.418,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 7.878.763,25D 5.479.779,45D 58.117.015,00C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 886.479,82D 111.170,25C 34.581.650,97C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.121.303,36C 57.752,66C 292.194,34D 3.829.109,02C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 57.543,86D 273.141,17C 30.622.318,53C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 886.688,62D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 886.300,16D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 388,46D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 21.124.092,48D 1.656.528,40C 239.054.623,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 728.670,45C 999.839,21C 1.713.117,32C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 15.508.181,36D 43.304.311,64C 125.042.367,33C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 46.061,59C 657.939,87C 757.973,49C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 39.410,79D 10.044.314,41D 100.567.609,48C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 39.410,79D 10.044.314,41D 100.567.609,48C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 6.351.232,37D 33.261.247,91D 10.973.555,82C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 5.924.325,78D 1.108.903,96D 9.433.427,05C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.175,42C 14.175,42C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 296.142,61D 26.450,88C 26.450,88C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 5.304.585,29D 6.000,00C 7.622,96C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 323.597,88D 1.141.354,84D 9.385.177,79C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 30.311.383,02D 1,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.381.088,44C 426.906,59D 1.840.960,93D 1.540.127,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 426.906,59D 1.840.960,93D 1.540.127,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 215.886.219,75C 63.123.214,31D 3633.706.940,26C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 148.734.651,24C 406.061.527,62D 1683.700.563,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 401.059.666,92C 53.917.897,63D 1044.090.739,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 398.213.239,83C 773.682.722,25C 773.682.722,25C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 353.456.864,22C 562.361.234,86C 562.361.234,86C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 73.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 26.919.210,98C 30.527.498,66C 30.527.498,66C 2.1.2.1.1.01.04 = DIARIAS 73.030,35D 130.978,77C 130.978,77C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.572,77D 408.594,14C 408.594,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 603.788,02D 65.268,70C 65.268,70C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 40.549,82D 8.577,66C 8.577,66C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 42.562,72D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.876.791,70D 4.303.052,69C 4.303.052,69C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.549.288,79C 90.833.720,90C 90.833.720,90C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 17.003.171,22C 85.043.795,87C 85.043.795,87C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 12.093.490,41D 833.179.483,60D 145.133.879,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 11.720.193,53D 799.827.100,35D 48.081.660,37C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.264,92C 18.462,87C 18.462,87C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.088.228,51C 407.379,68D 680.848,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 15.201.670,18C 15.717.981,32C 15.717.981,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.205.496,11C 15.210.248,24C 15.210.248,24C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.825,93D 507.733,08C 507.733,08C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 481.943,57D 12.777.846,73D 106.389.848,98C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 220.190,89C 2.638.729,13C 3.166.307,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 258.795.500,02D 308.138.801,79D 233.560.911,90C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 248.848.748,51D 118.084.331,11C 118.084.331,11C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 78.011.669,54C 116.395.761,39C 116.395.761,39C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 1.261,74C 33.356,33C 33.356,33C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 1.655.213,39C 1.655.213,39C 1.655.213,39C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 0,02D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 271.306.545,35D 2.1.2.1.2.01.06 = FERIAS A PAGAR 57.210.347,81D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 9.585.891,05D 435.628.272,64D 85.918.492,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 9.585.891,05D 433.262.376,28D 76.459.935,88C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.824.452,66C 2.365.896,36D 9.458.556,30C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 25.802,17C 32.771,22C 32.771,22C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.130,04D 5.839,01C 5.839,01C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 26.932,21C 26.932,21C 26.932,21C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 12.212,80D 115.028,22D 3.137.859,87C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 374.449,83D 9.487.396,74C 26.387.457,52C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 11.966.515,00C 94.071.993,97C 241.975.933,64C 2.1.2.1.3.01.00 DO EXERCICIO 94.249.175,74C 216.808.707,95C 216.808.707,95C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.426.200,70C 6.846.588,56C 6.846.588,56C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.957,00C 1.957,00C 1.957,00C 2.1.2.1.3.01.03 = FGTS 1.162,76C 6.709,45C 6.709,45C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.308.914,56C 17.065.332,12C 17.065.332,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 91.510.940,72C 192.888.120,82C 192.888.120,82C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 1.010.886,66D 122.736.713,98D 25.167.225,69C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 1.010.886,66D 17.546.825,45D 25.029.077,07C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 105.328.037,15C 105.190.833,53D 137.203,62C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 6.886.291,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.790,73D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 251.864,18D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 74.129.827,53D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 2.142.234,15C 5.097.402,98C 30.973.528,90C 2.1.2.1.5.01.00 DO EXERCICIO 2.142.234,15C 30.959.789,89C 30.959.789,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.137.062,90C 30.909.686,97C 30.909.686,97C 2.1.2.1.5.01.10 = IPTU A RECOLHER 33,95C 33,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.171,25C 50.068,97C 50.068,97C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 12.046,38C 12.046,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 276.273.674,60C 7.638.264,81D 143.174.225,15D 133.099.449,45C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 5.832.627,33D 110.172.278,15D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 4.970.028,89D 109.309.679,71D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 862.598,44C 862.598,44D 862.598,44D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 165.805.507,74C 1.805.637,48D 32.706.641,54D 133.098.866,20C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 13.124.232,64C 3.790.270,50D 9.333.962,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 152.681.275,10C 1.805.637,48D 28.916.371,04D 123.764.904,06C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 295.888,71C 295.305,46D 583,25C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 295.888,71C 295.305,46D 583,25C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 10.785.873,88C 581.742,40D 5.600.046,05D 5.185.827,83C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 581.742,40D 5.600.046,05D 5.185.827,83C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 205.226,86D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 376.515,54D 5.600.046,05D 5.185.827,83C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 76.379.167,90C 238.792.216,61C 1811.869.922,35C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 70.854.007,81C 222.918.800,27C 1658.021.809,75C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 70.854.007,81C 222.918.800,27C 1658.021.809,75C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 70.854.007,81C 222.918.800,27C 1658.021.809,75C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 5.525.160,09C 15.873.416,34C 153.848.112,60C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 5.525.160,09C 15.873.416,34C 153.848.112,60C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 3.092.595,29C 11.194.654,46C 83.539.868,13C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 2.432.564,80C 4.678.761,88C 70.308.244,47C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 9.204.672,68D 90.904.030,91C 114.108.514,40C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 9.204.672,68D 80.822.687,69C 104.027.171,18C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 9.204.672,68D 80.822.687,69C 104.027.171,18C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 992.285,12D 4.433.591,47C 16.876.688,80C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 1.793.564,36D 896.782,18D 9.864.603,98C 2.1.2.5.1.01.03 = REFIS IV 6.418.823,20D 77.285.878,40C 77.285.878,40C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 10.081.343,22C 10.081.343,22C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 10.081.343,22C 10.081.343,22C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 10.081.343,22C 10.081.343,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 549.685,21C 17.908.418,00C 17.908.418,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 9.130,48C 933.693,84C 933.693,84C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 5.178.293,81C 169.489.258,04D 2390.821.414,96C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 5.178.293,81C 169.489.258,04D 2390.821.414,96C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 766.196,89D 71.173.208,45D 524.739.650,89C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 237.859,38C 1.295.965,84C 199.069.585,18C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.494.006,29C 1.004.056,27D 72.469.174,29D 24.832,00C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 5.941.419,27C 98.319.109,70D 1847.725.940,55C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 5.941.419,27C 98.319.109,70D 1847.725.940,55C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 18.352.743,41C 3.071,43C 3.080,11C 18.355.823,52C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.765.125,77C 3.071,43C 3.071,43C 4.768.197,20C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.587.617,64C 8,68C 13.587.626,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 387.721.609,69C 4424.631.037,87C 72985.432.146,36C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 2272.971.423,32C 261.113.881,59D 261.113.881,59D 2011.857.541,73C 2.2.1.1.0.00.00 PRECATORIOS TJ 1026.426.864,15C 29.098.164,46D 29.098.164,46D 997.328.699,69C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 302.977.837,65C 13.532.364,16D 13.532.364,16D 289.445.473,49C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 723.449.026,50C 15.565.800,30D 15.565.800,30D 707.883.226,20C 2.2.1.2.0.00.00 PRECATORIOS TRT 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 2.324.443,18C 2.324.443,18C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1244.220.115,99C 232.015.717,13D 232.015.717,13D 1012.204.398,86C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 66287.829.685,17C 648.835.491,28C 4685.744.919,46C 70973.574.604,63C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 183.672.353,35C 2756.525.479,67C 56546.472.721,78C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 183.672.353,35C 2756.525.479,67C 56546.472.721,78C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 13.044.391,88C 2.136.878,06C 787.172.283,02C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 37.539.173,17C 152.059.533,18C 472.023.432,12C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 133.088.788,30C 2622.824.898,60C 55145.879.985,76C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 462.560.482,65C 1074.712.832,58C 2934.407.188,92C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 94.113,12C 321.637,51C 2.876.522,82C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 94.113,12C 321.637,51C 2.876.522,82C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 9.199,02C 47.400,33C 422.257,07C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 84.914,10C 274.237,18C 2.454.265,75C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 462.466.369,53C 1074.391.195,07C 2931.530.666,10C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 20.101.869,44C 420.040,34C 543.009.142,93C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 9.489.127,04C 6.833.701,06D 274.263.551,53C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 10.612.742,40C 7.253.741,40C 268.745.591,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 442.364.500,09C 1073.971.154,73C 2388.521.523,17C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 442.364.500,09C 1073.971.154,73C 2388.521.523,17C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 21.095.531,22D 933.282.975,74C 3953.073.497,54C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 28.713.438,00D 20.270.384,00D 80.648.145,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 273.127.902,38C 273.127.902,38C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2471.128.270,51C 12.249.549,64D 933.635.526,68C 3404.763.797,19C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 19.867.456,42C 19.917.833,06C 194.533.652,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 23.698.186,50C 78.776.368,53D 7125.792.059,47C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 24.967.990,29C 1006.095.244,05D 5831.477.370,27C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 1.269.803,79D 927.318.875,52C 1294.314.689,20C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 20.000,00D 959.535.189,38C 959.535.189,38C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 166.105,75D 18.242.359,82D 55.641.320,55C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 1.083.698,04D 13.973.954,04D 279.138.179,27C 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51521.624.469,23D 51521.624.469,23D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51669.421.849,16D 51669.421.849,16D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51669.421.849,16D 51669.421.849,16D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 25146.706.793,50C 14479.023.497,38C 237469.794.729,12C 262616.501.522,62C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 43798.410.898,00C 43798.410.898,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 43798.410.898,00C 43798.410.898,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 43798.410.898,00D 43798.410.898,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 7559.011.426,95C 115546.980.102,21C 115546.980.102,21C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 47.818.548,71C 39560.472.971,62C 39560.472.971,62C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2636.495.979,93D 2756.845.172,16C 2756.845.172,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 82.789.765,72D 793.113.943,58C 793.113.943,58C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 82.789.765,72D 793.113.943,58C 793.113.943,58C 2.9.2.1.2.01.01 = CREDITO CONTIDO 224.817.901,29D 449.412.628,84C 449.412.628,84C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 142.028.135,57C 343.701.314,74C 343.701.314,74C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2767.104.294,36C 36010.513.855,88C 36010.513.855,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4138.660.361,44C 35931.318.274,96C 35931.318.274,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 206.507.621,52C 1093.877.232,54C 1093.877.232,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 198.762.418,63C 1012.614.999,59C 1012.614.999,59C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 198.762.418,63C 1012.614.999,59C 1012.614.999,59C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.745.202,89C 81.262.232,95C 81.262.232,95C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 7.745.202,89C 81.262.232,95C 81.262.232,95C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 578.632.200,40C 4106.084.070,95C 4106.084.070,95C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 578.632.200,40C 4106.084.070,95C 4106.084.070,95C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2767.104.294,36C 36010.513.855,88C 36010.513.855,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.4.1.02.01 = CONCURSO 9.020,98D 1,60C 1,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 1.139.101,13D 332.522,66C 332.522,66C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 8.255.754,92D 545.876,48C 545.876,48C 2.9.2.4.1.02.04 = CONCORRENCIA 393.024.976,13D 10.174.117,13C 10.174.117,13C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 218.061.008,55D 12.208.243,73C 12.208.243,73C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 72.964.238,23D 4.325.237,73C 4.325.237,73C 2.9.2.4.1.02.07 = NAO APLICAVEL 403.009.232,92D 24.851.207,45C 24.851.207,45C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.536,10D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 150.552.471,74D 15.688.281,33C 15.688.281,33C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 94.645.664,63D 11.070.091,75C 11.070.091,75C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 29.890.061,75D 1,06C 1,06C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 179.711.599,48C 1155.286.303,74C 1155.286.303,74C 2.9.2.4.1.03.01 = CONCURSO 3.252.389,53D 2.9.2.4.1.03.02 = CONVITE 61.249,39D 35.578,30C 35.578,30C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.894.847,24D 515.335,85C 515.335,85C 2.9.2.4.1.03.04 = CONCORRENCIA 213.111.987,07C 268.597.623,65C 268.597.623,65C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 17.894.510,67C 32.853.451,32C 32.853.451,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 42.842.207,96C 54.666.003,57C 54.666.003,57C 2.9.2.4.1.03.07 = NAO APLICAVEL 166.835.598,83D 644.239.295,00C 644.239.295,00C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.000,00D 280,00C 280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 29.206.976,68C 69.104.661,27C 69.104.661,27C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 42.178.788,58C 73.979.388,05C 73.979.388,05C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 7.529.213,51C 11.294.686,73C 11.294.686,73C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3958.948.761,96C 34776.031.971,22C 34776.031.971,22C 2.9.2.4.1.06.01 = CONCURSO 4.429.417,12C 21.845.213,66C 21.845.213,66C 2.9.2.4.1.06.02 = CONVITE 869.674,18C 6.174.232,14C 6.174.232,14C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.847.019,65C 31.050.353,20C 31.050.353,20C 2.9.2.4.1.06.04 = CONCORRENCIA 292.340.769,51C 1199.935.871,64C 1199.935.871,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 71.194.419,64C 437.965.773,02C 437.965.773,02C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 109.872.228,51C 424.646.405,96C 424.646.405,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 3193.922.193,86C 31189.722.321,88C 31189.722.321,88C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 492.039,82C 744.023,54C 744.023,54C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 124.830.638,47C 585.687.495,92C 585.687.495,92C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 124.647.158,00C 800.898.498,98C 800.898.498,98C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 28.503.203,20C 77.342.846,28C 77.342.846,28C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 179.711.599,48C 1155.286.303,74C 1155.286.303,74C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3596.913.332,89C 31933.139.269,19C 31933.139.269,19C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 235.550,68C 2.594.484,92C 2.594.484,92C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 361.799.878,39C 2840.298.217,11C 2840.298.217,11C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2767.104.294,36D 36010.513.855,88D 36010.513.855,88D 2.9.2.4.2.00.00 DESPESA REALIZADA 4138.660.361,44C 35931.318.274,96C 35931.318.274,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4138.660.361,44C 35931.318.274,96C 35931.318.274,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4138.660.361,44C 35931.318.274,96C 35931.318.274,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3958.948.761,96C 34776.031.971,22C 34776.031.971,22C 2.9.2.5.1.00.00 DESPESAS PAGAS 3958.948.761,96C 34776.031.971,22C 34776.031.971,22C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3596.913.332,89C 31933.139.269,19C 31933.139.269,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 361.799.878,39C 2840.298.217,11C 2840.298.217,11C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 235.550,68C 2.594.484,92C 2.594.484,92C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 1821.880.855,27D 2212.076.621,84D 15354.886.667,53C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 336.544.910,86C 699.907.833,03C 699.907.833,03C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 7.201.952,89C 40.663.070,92C 123.643.106,49C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 2167.523.652,60D 2692.291.912,37D 14528.073.401,37C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 476.323,92C 26.932,21C 26.348,96C 502.672,88C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 2.729.873,71C 260.402.720,18D 2.729.873,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.022,25C 860.872,34D 20.757,80C 29.780,05C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 177.239.679,31D 378.667.864,39D 9429.350.406,57C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 102.084.240,34D 135.678.982,45C 135.678.982,45C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 39.434.844,82D 37.823.034,95D 13.793.295,16C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 14.298.141,17D 456.970.363,61D 9279.177.283,23C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 176.904,79C 700.845,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 21.422.452,98D 19.730.353,07D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1918.516.503,37C 12422.533.521,83C 12422.533.521,83C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1639.803.862,27C 9574.516.211,93C 9574.516.211,93C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 251.943.649,96C 1822.388.877,23C 1822.388.877,23C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 6.795.476,45C 918.199.963,21C 918.199.963,21C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.280.935,42C 15.742.200,30C 15.742.200,30C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 18.692.579,27C 91.686.269,16C 91.686.269,16C 2.9.2.6.1.04.00 PD - RP CANCELADO 217.497,37C 61.991.313,27C 61.991.313,27C 2.9.2.6.1.04.01 = PD - RP CANCELADO 217.497,37C 61.991.313,27C 61.991.313,27C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 80.386.533,84C 9893.780.348,87D 37268.761.909,20D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 80.451.104,22C 9893.551.769,28D 37268.533.329,61D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 64.570,38D 228.579,59D 228.579,59D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 6661.275.859,65C 75617.845.461,61C 79360.275.404,17C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 622.800.406,35C 2804.918.721,83C 2804.918.721,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 635.687.952,32C 1939.534.680,95C 1939.534.680,95C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1258.488.358,67D 4744.453.402,78D 4744.453.402,78D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 578.417,19C 578.417,19C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 8.338.108,29C 8.338.108,29C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.916.525,48D 8.916.525,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 145.221.712,75C 271.045.136,02C 271.045.136,02C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 157.365.221,75D 550.414.498,29C 550.414.498,29C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 392.494.892,46C 2490.728.552,00C 2490.728.552,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 395.947.562,32C 1646.723.436,34C 1646.723.436,34C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 165.429.893,11D 665.220.786,84D 665.220.786,84D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 234.931.815,12C 687.390.630,89C 687.390.630,89C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 76.480.473,72D 190.599.872,98D 190.599.872,98D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 33.855.798,37C 173.985.903,64C 173.985.903,64C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.923.117,98C 53.986.531,62C 53.986.531,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 13.219.402,98C 47.582.781,22C 47.582.781,22C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 60.782,93D 221.566,53D 221.566,53D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.787,45D 7.013,06D 7.013,06D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 1.451,49D 228.015.746,97D 36.844.522,15C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 216.861,89D 172.705.068,33D 1076.552.805,12C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 201.455.883,96C 4194.566.663,23C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 1.170,08C 99.753.451,16C 2536.985.947,39C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 26.378,15C 26.378,15C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 298.499,67C 298.499,67C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 14.326.266,97D 14.326.266,97D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 28.176.992,35C 28.176.992,35C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 213.000,00D 213.000,00D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 1.451,49C 12.148.514,55C 12.148.514,55C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 215.691,81C 47.355.613,57C 47.355.613,57C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 823.254.143,02D 5039.763.481,75D 12984.224.899,82D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 97.763.712,21D 28.614.207,75C 28.614.207,75C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 23.054.983,98D 19.560.784,16C 19.560.784,16C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 1.872.410,15D 118.456.836,00D 1741.575.979,56C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 3.220.373,64D 58.405.194,61D 887.200.873,17C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 471.627,00C 472.294,62C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 21.422.452,98D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 147.333.932,96C 128.215.411,70C 2677.424.139,26D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 490.258.604,67C 2367.057.386,84C 2367.057.386,84C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 419.002.546,30C 1627.162.652,18C 1627.162.652,18C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.872.410,15C 321.187.722,80C 321.187.722,80C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.221.543,72C 209.179.653,63C 209.179.653,63C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 6.923.117,98C 53.986.531,62C 53.986.531,62C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 13.219.402,98C 47.582.781,22C 47.582.781,22C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 169.187,54C 169.187,54C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 21.422.452,98C 94.416.142,87C 94.416.142,87C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 26.378,15C 26.378,15C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 298.499,67C 298.499,67C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 955.920.078,78D 4721.066.936,52D 4721.066.936,52D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 17.472.381,25D 3823.167.292,34C 3823.167.292,34C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 63.438.949,31D 17463.562.577,69C 17463.562.577,69C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 205.803,32D 2213.410.048,06C 2213.410.048,06C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 81.117.133,88C 23500.139.918,09D 23500.139.918,09D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 14.572.791,00D 1924.035.631,56C 1924.035.631,56C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 125,00D 127.526.736,74C 127.526.736,74C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 14.965.835,46D 1915.969.585,62C 1915.969.585,62C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 29.538.751,46C 3967.531.953,92D 3967.531.953,92D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 60.535.887,85D 2023.189.567,91C 2023.189.567,91C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 278.682.972,75D 1143.375.663,75C 1143.375.663,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 71.406.348,62D 1873.802.485,63C 1873.802.485,63C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 410.625.209,22C 5040.367.717,29D 5040.367.717,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 279.186.833,49C 377.718.204,24C 377.718.204,24C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 148.532.394,55C 443.243.797,01C 443.243.797,01C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 56.718.484,34D 1667.219.849,24C 1667.219.849,24C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 371.000.743,70D 2488.181.850,49D 2488.181.850,49D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.800.000,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 9.623,00D 8.500,00C 8.500,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 46.153.280,12C 46.153.280,12C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.809.623,00C 46.161.780,12D 46.161.780,12D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.000.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 33.439,71D 294.480.305,05C 294.480.305,05C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.033.439,71C 294.480.305,05D 294.480.305,05D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 320.078,25D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.710.569,50D 201.027.400,00C 201.027.400,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 73.985.479,57D 505.023.858,53C 505.023.858,53C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 76.016.127,32C 706.051.258,53D 706.051.258,53D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 745.397,94D 24.509.654,56C 24.509.654,56C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 57.556.286,29D 812.798.432,22C 812.798.432,22C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 58.301.684,23C 837.308.086,78D 837.308.086,78D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 15.672.381,25D 3823.167.292,34C 3823.167.292,34C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 63.429.326,31D 17463.554.077,69C 17463.554.077,69C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 205.803,32D 2167.256.767,94C 2167.256.767,94C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 79.307.510,88C 23453.978.137,97D 23453.978.137,97D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 13.572.791,00D 1924.035.631,56C 1924.035.631,56C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 125,00D 127.526.736,74C 127.526.736,74C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 14.932.395,75D 1621.489.280,57C 1621.489.280,57C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 28.505.311,75C 3673.051.648,87D 3673.051.648,87D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 60.215.809,60D 2023.189.567,91C 2023.189.567,91C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 276.972.403,25D 942.348.263,75C 942.348.263,75C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2.579.130,95C 1368.778.627,10C 1368.778.627,10C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 334.609.081,90C 4334.316.458,76D 4334.316.458,76D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 279.186.833,49C 377.718.204,24C 377.718.204,24C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 149.277.792,49C 418.734.142,45C 418.734.142,45C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 837.801,95C 854.421.417,02C 854.421.417,02C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 429.302.427,93D 1650.873.763,71D 1650.873.763,71D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 36.418.676,46C 2017.581.490,87C 2017.581.490,87C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.320.078,25D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 95.079.142,28C 262.035.037,13C 262.035.037,13C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 57.340.387,57D 1755.546.453,74C 1755.546.453,74C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2755.704.422,11D 1532.377.624,87C 1532.377.624,87C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 604.171.338,91D 11.990.274,01C 11.990.274,01C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1595.700.883,48D 510.656.918,65C 510.656.918,65C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 357.719.283,48D 963.636.503,72C 963.636.503,72C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 198.112.916,24D 46.093.928,49C 46.093.928,49C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 842.156.871,98C 5717.696.986,08C 5717.696.986,08C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 144.097.932,80C 1045.314.488,40C 1045.314.488,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 315.401.929,04C 2036.241.461,68C 2036.241.461,68C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 365.887.010,14C 2502.987.562,30C 2502.987.562,30C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 16.770.000,00C 133.153.473,70C 133.153.473,70C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.260.651,15C 283.561.892,04D 283.561.892,04D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 28.456.293,38D 337.660.484,68D 337.660.484,68D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 154.430.000,00D 248.846.142,87D 248.846.142,87D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 21.366.205,27D 790.810.290,31D 790.810.290,31D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 5.528,28C 122.206,72D 122.206,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 4.395.065,74C 22.863.764,79C 22.863.764,79C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 154.430.000,00C 157.735.094,80C 157.735.094,80C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 47.688.084,06C 913.156.166,23C 913.156.166,23C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 5.528,28D 122.206,72C 122.206,72C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2767.104.294,36C 36010.513.855,88C 36010.513.855,88C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 817.958.418,19C 8450.917.141,93C 8450.917.141,93C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1404.576.821,41C 18733.617.350,05C 18733.617.350,05C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 319.676.138,52C 4724.963.712,99C 4724.963.712,99C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 224.892.916,24C 4101.015.650,91C 4101.015.650,91C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 892.236.071,84D 44994.608.065,66D 44994.608.065,66D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 423.034.353,78D 1054.218.400,01C 4796.648.342,57C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 423.034.353,78D 1054.218.400,01C 4796.648.342,57C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 179.711.599,48C 1155.286.303,74C 1155.286.303,74C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 398.213.239,83C 773.682.722,25C 773.682.722,25C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 248.848.748,51D 118.084.331,11C 118.084.331,11C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 12.977.401,66C 216.808.707,95C 216.808.707,95C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.142.234,15C 30.959.789,89C 30.959.789,89C 2.9.3.3.1.06.00 = PRECATORIOS TJ 15.204.366,07C 15.216.087,25C 15.216.087,25C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 23.106,28C 534.665,29C 534.665,29C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 30.328.532,93D 1560.581.082,28D 389.320.739,38C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 28.522.895,45D 1527.579.135,28D 256.221.289,93C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 11.713.928,61D 800.216.017,16D 48.780.972,07C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 9.585.891,05D 435.628.272,64D 85.918.492,18C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 1.010.886,66D 122.736.713,98D 25.167.225,69C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.864.079,54C 25.862.386,91D 1.692,63C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 110.172.278,15C 5.832.627,33D 110.172.278,15D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 1.805.637,48D 33.001.947,00D 133.099.449,45C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 1.805.637,48D 32.706.641,54D 133.098.866,20C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.888,71C 295.305,46D 583,25C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 494.378.562,84C 61.588.122,59D 27.737.196,07D 466.641.366,77C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 40.582.093,48D 42.945.118,39D 202.004.097,50C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 140.990,08C 309.328,13C 1.554.706,16C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 21.124.092,48D 1.656.528,40C 239.054.623,44C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 581.742,40D 5.600.046,05D 5.185.827,83C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 558.815,69C 18.842.111,84C 18.842.111,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 87.794.943,96D 433.031.974,61C 2011.248.409,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 87.794.943,96D 433.031.974,61C 2011.248.409,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2946.857.301,19C 37189.127.012,51C 37189.127.012,51C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1371.556.067,08D 79.195.580,92C 79.195.580,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4138.660.361,44C 35931.318.274,96C 35931.318.274,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 41.407,35C 23.326.852,89C 23.326.852,89C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 179.711.599,48C 1155.286.303,74C 1155.286.303,74C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.998.775,09C 448.577.437,89C 448.577.437,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.998.775,09D 448.577.437,89D 448.577.437,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4137.452.912,24C 37374.500.049,09C 37374.500.049,09C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3596.913.332,89C 31933.139.269,19C 31933.139.269,19C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2111.448.409,22C 19140.049.803,01C 19140.049.803,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 867.223.453,93C 6909.052.192,13C 6909.052.192,13C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 138.878.125,72C 1306.425.254,11C 1306.425.254,11C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 32.640.789,91C 350.616.858,09C 350.616.858,09C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 340.727.069,59C 4093.015.000,11C 4093.015.000,11C 2.9.3.5.1.06.00 = PRECATORIOS TJ 104.674.617,09C 118.493.334,89C 118.493.334,89C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.320.867,43C 15.486.826,85C 15.486.826,85C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 9.254.720,49C 1380.518.599,86C 1380.518.599,86C 2.9.3.5.2.01.00 RESTOS A PAGAR 7.449.083,01C 1347.516.652,86C 1347.516.652,86C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.292.411,30C 749.451.320,80C 749.451.320,80C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 818.636,39C 420.062.160,78C 420.062.160,78C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 958.473,52C 121.208.723,13C 121.208.723,13C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25.862.386,91C 25.862.386,91C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 379.561,80C 30.932.061,24C 30.932.061,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.805.637,48C 33.001.947,00C 33.001.947,00C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 32.706.641,54C 32.706.641,54C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.305,46C 295.305,46C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 531.284.858,86C 4060.842.180,04C 4060.842.180,04C 2.9.3.5.3.01.00 = CONSIGNACOES 400.279.632,66C 2873.579.726,30C 2873.579.726,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 899.432,68C 12.397.764,08C 12.397.764,08C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 129.720.071,94C 1157.053.888,72C 1157.053.888,72C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 385.721,58C 17.810.800,94C 17.810.800,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 21.073.812,44D 180.062.482,42D 1603.737.942,79C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 5.791.869,07D 88.401.125,50D 21.771.152,65C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 5.832.627,33D 110.172.278,15D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 40.758,26C 21.771.152,65C 21.771.152,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.264,92C 19.407,87C 19.407,87C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 34.493,34C 21.751.744,78C 21.751.744,78C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 15.281.943,37D 91.661.356,92D 1581.966.790,14C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 22.696.533,04D 1417.426.265,00D 256.201.882,06C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 22.316.971,24D 1384.462.798,56D 159.848.974,70C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.414.589,67C 1325.764.908,08C 1325.764.908,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.035.027,87C 1294.832.846,84C 1294.832.846,84C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 379.561,80C 30.932.061,24C 30.932.061,24C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 2.145.298,50C 16.927.915,89C 95.716.218,33C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 144.061.850,36C 314.938.964,42C 499.798.089,96C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.126.205,02D 25.442,86C 25.442,86C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.135.679,65D 15.968,23C 15.968,23C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 9.474,63C 9.474,63C 9.474,63C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 31.214.204,01C 200.939.670,19C 385.594.103,96C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 31.918.411,33C 220.331.176,94C 220.331.176,94C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 494.156,37D 12.892.874,95D 109.539.755,23C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 481.943,57D 12.777.846,73D 106.389.848,98C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 12.212,80D 115.028,22D 3.137.859,87C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.046,38C 12.046,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 62.221.803,59C 210.050,95D 6.498.631,80D 55.723.171,79C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 227.871,69D 6.806.337,01D 54.622.909,93C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 17.820,74C 307.705,21C 1.086.253,08C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 14.008,78C 14.008,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 204.691,77C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 379.561,80D 34.558.671,08D 134.028.511,02C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 2.031.405,20C 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 379.561,80C 32.527.265,88C 157.042.043,78C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 10.711.099,15C 10.711.099,15C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 113.973.851,37C 113.973.851,37C 113.973.851,37C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 113.973.851,37C 113.973.851,37C 113.973.851,37C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 19356.828.997,75C 133.602.874,36C 2354.753.869,41C 21711.582.867,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 13.056.377,38C 205.594.422,03C 3795.348.197,69C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 57.893.044,07C 52.358.546,99D 5.534.497,08C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41C 193.285,64C 89.013.885,83C 521.699.851,24C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 127.757,00D 5.018.892,67D 863.398.841,65C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 60.101,00D 2.519.896,21C 27.756.882,14C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 11.361.859,42C 88.718.137,12C 88.718.137,12C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 104.817.578,86C 1962.026.659,38C 15826.279.093,57C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 39.079.091,84D 691.427.569,71C 6646.756.118,10C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 39.304.691,84D 691.201.969,71C 6645.913.013,11C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 256.366.194,11D 143.176.278,15D 4821.369.173,07C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 84.497.981,98D 199.864.220,72D 108.636.526,25C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 82.063.106,96C 630.706.024,14C 791.697.917,41C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 212.139.952,60C 343.098.514,26C 661.860.477,71C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 7.133.002,72C 17.300,00D 17.300,00D 7.115.702,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 191.748.325,61C 3.724.694,53C 55.365.768,26C 247.114.093,87C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.566.610,49C 2.329.798,77C 2.329.798,77C 4.896.409,26C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 457.649,67C 104.470,03C 104.470,03C 562.119,70C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.400,00C 1.212.661,60C 2.653.093,36C 2.658.493,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 2.099,76C 2.099,76C 2.099,76C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 617.504,99C 225.600,00C 225.600,00C 843.104,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99C 225.600,00C 225.600,00C 843.104,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 7908.923.885,80C 143.896.670,70C 1270.599.089,67C 9179.522.975,47C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 143.896.670,70C 1270.599.089,67C 9179.522.975,47C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 143.896.670,70C 1270.599.089,67C 9179.522.975,47C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.465.924,37C 2.356,00C 1.036.163,80C 11.502.088,17C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80C 4.359.275,06C 63.222.144,70C 571.345.278,50C 3.0.0.0.0.00.00 DESPESA 4138.660.361,44D 35931.318.274,96D 35931.318.274,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3326.978.539,87D 31783.037.679,33D 31783.037.679,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1167.755.884,66D 11192.430.951,95D 11192.430.951,95D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1167.755.884,66D 11192.430.951,95D 11192.430.951,95D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 309,42D 309,42D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 309,42D 309,42D 3.3.1.9.0.03.00 PENSOES 10.022.671,18D 104.553.689,60D 104.553.689,60D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.394.745,11D 100.590.286,20D 100.590.286,20D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 627.926,07D 3.963.403,40D 3.963.403,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.203.645,99D 41.008.875,35D 41.008.875,35D 3.3.1.9.0.04.01 REMUNERACAO 4.114.974,99D 37.025.672,64D 37.025.672,64D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 88.671,00D 1.218.971,42D 1.218.971,42D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.764.231,29D 2.764.231,29D 3.3.1.9.0.09.00 SALARIO-FAMILIA 21.674,74D 336.951,34D 336.951,34D 3.3.1.9.0.09.01 SALARIO FAMILIA 21.674,74D 336.951,34D 336.951,34D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 530.837.902,66D 6025.716.945,82D 6025.716.945,82D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 262.169.943,18D 2986.088.179,44D 2986.088.179,44D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.171.357,40D 85.107.208,49D 85.107.208,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 20.580.936,61D 219.074.348,46D 219.074.348,46D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 197.800,00D 2.216.530,21D 2.216.530,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 777.052,27D 8.010.830,65D 8.010.830,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 251.874,86D 3.135.601,70D 3.135.601,70D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 79.409.956,72D 918.548.681,47D 918.548.681,47D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.959.749,16D 249.812.179,83D 249.812.179,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.289.787,57D 228.142.002,67D 228.142.002,67D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 16.441,21D 212.599,79D 212.599,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 31.071,99D 433.833,15D 433.833,15D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.155,62D 470.145,50D 470.145,50D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.234.023,07D 1.569.798,20D 1.569.798,20D 3.3.1.9.0.11.17 SUBSTITUICOES 2.990.435,66D 33.058.171,18D 33.058.171,18D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.155.898,75D 170.282.849,15D 170.282.849,15D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 70.846,31D 903.364,36D 903.364,36D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 342.817,13D 3.969.119,33D 3.969.119,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 16.474.705,61D 79.182.960,58D 79.182.960,58D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.399.557,88D 105.269.433,52D 105.269.433,52D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 176.666,52D 176.666,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.608.277,64D 495.899.726,54D 495.899.726,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.147.082,28D 87.746.787,73D 87.746.787,73D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 3.059,97D 100.979,31D 100.979,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 11.536.454,46D 76.848.665,21D 76.848.665,21D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 16.166.973,02D 149.720.663,46D 149.720.663,46D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.306,77D 23.579,73D 23.579,73D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 115.526,22D 1.559.349,48D 1.559.349,48D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.648,00D 6.648,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 10.887.800,66D 62.514.447,25D 62.514.447,25D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 199.486,85D 528.173,74D 528.173,74D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 19.919,46D 155.618,29D 155.618,29D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.715.938,45D 32.393.735,54D 32.393.735,54D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 69.351,11D 799.055,05D 799.055,05D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 87.375,96D 15.178.038,96D 15.178.038,96D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 724.938,81D 6.576.973,33D 6.576.973,33D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 193.060.007,87D 1761.849.426,83D 1761.849.426,83D 3.3.1.9.0.12.01 SOLDO 30.417.771,01D 336.782.708,27D 336.782.708,27D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 49.274.312,76D 411.545.726,34D 411.545.726,34D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 25.018.985,25D 283.424.035,81D 283.424.035,81D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 37.739.550,52D 450.417.415,73D 450.417.415,73D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 270.308,67D 4.072.840,18D 4.072.840,18D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 8.315.696,23D 60.894.807,20D 60.894.807,20D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 40.526.271,32D 166.359.287,65D 166.359.287,65D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.114.344,97D 36.173.309,08D 36.173.309,08D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 4.028,71D 4.028,71D 4.028,71D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 378.168,93D 11.837.148,86D 11.837.148,86D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 569,50D 338.119,00D 338.119,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.104.155,38D 114.747.822,18D 114.747.822,18D 3.3.1.9.0.13.01 FGTS 5.877,64D 76.613,62D 76.613,62D 3.3.1.9.0.13.02 INSS 10.922.823,75D 113.405.247,37D 113.405.247,37D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 153.122,51D 1.098.055,71D 1.098.055,71D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 22.331,48D 145.820,22D 145.820,22D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 22.085,26D 22.085,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 102.219.694,28D 727.968.582,07D 727.968.582,07D 3.3.1.9.0.16.01 AJUDA DE CUSTO 626.816,67D 6.560.498,10D 6.560.498,10D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 851.851,68D 4.155.408,41D 4.155.408,41D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.792.923,55D 23.868.437,40D 23.868.437,40D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 110.596,06D 1.008.636,65D 1.008.636,65D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.888,25D 143.086,40D 143.086,40D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 75.028.062,31D 453.868.714,83D 453.868.714,83D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 20.470.368,69D 185.240.733,27D 185.240.733,27D 3.3.1.9.0.16.13 AUXILIO MORADIA 143.267,61D 1.454.445,62D 1.454.445,62D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 272.056,15D 2.837.531,11D 2.837.531,11D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.034.373,81D 23.707.631,04D 23.707.631,04D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 15.393.586,36D 15.393.586,36D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 877.489,50D 9.729.872,88D 9.729.872,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 52.854.561,07D 598.533.881,66D 598.533.881,66D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.301.358,14D 106.785.036,74D 106.785.036,74D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 43.526.789,03D 491.310.262,02D 491.310.262,02D 3.3.1.9.0.17.06 AJUDA DE CUSTO 26.413,90D 438.582,90D 438.582,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 80.191.096,68D 110.172.113,50D 110.172.113,50D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 78.708.022,39D 92.468.951,31D 92.468.951,31D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.466.014,02D 15.423.922,04D 15.423.922,04D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 447.066,87D 447.066,87D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 17.060,27D 1.832.173,28D 1.832.173,28D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 31.704.382,15D 217.903.181,72D 217.903.181,72D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 31.704.382,15D 217.903.181,72D 217.903.181,72D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 4.241.050,72D 17.635.941,03D 17.635.941,03D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 3.580.665,64D 15.194.395,85D 15.194.395,85D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 536.842,30D 1.829.368,68D 1.829.368,68D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 19.555,71D 105.556,22D 105.556,22D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 103.987,07D 506.620,28D 506.620,28D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 147.295.041,94D 1472.003.231,43D 1472.003.231,43D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 144.624.477,47D 1456.044.700,12D 1456.044.700,12D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 103.698.692,84D 1155.972.878,43D 1155.972.878,43D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 37.352.866,55D 259.554.472,64D 259.554.472,64D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.572.918,08D 40.517.349,05D 40.517.349,05D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 214.029,18D 2.427.995,22D 2.427.995,22D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 214.029,18D 215.498,68D 215.498,68D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 2.456.535,29D 13.530.536,09D 13.530.536,09D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 50.414,27D 272.349,24D 272.349,24D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.390.741,79D 13.114.543,87D 13.114.543,87D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 15.379,23D 143.642,98D 143.642,98D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 198.324.872,16D 2466.475.948,78D 2466.475.948,78D 3.3.2.9.0.00.00 APLICACOES DIRETAS 198.324.872,16D 2466.475.948,78D 2466.475.948,78D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 198.060.625,31D 2462.284.085,49D 2462.284.085,49D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.060.625,31D 2405.759.191,17D 2405.759.191,17D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 56.524.894,32D 56.524.894,32D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 264.246,85D 4.191.863,29D 4.191.863,29D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 166.641,15D 1.888.587,40D 1.888.587,40D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 97.605,70D 2.303.275,89D 2.303.275,89D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1960.897.783,05D 18124.130.778,60D 18124.130.778,60D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 651.670.525,56D 7757.552.590,86D 7757.552.590,86D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 644.851.158,23D 7675.720.182,90D 7675.720.182,90D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 570.266.988,52D 6277.349.186,27D 6277.349.186,27D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.310.900,54D 817.515.437,79D 817.515.437,79D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 21.014.098,57D 195.641.513,55D 195.641.513,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 34.259.169,60D 358.427.945,31D 358.427.945,31D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 1,00D 26.786.099,98D 26.786.099,98D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 81.832.407,96D 81.832.407,96D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 81.832.407,96D 81.832.407,96D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 1.120.216,92D 1.120.216,92D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 1.120.216,92D 1.120.216,92D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 1.120.216,92D 1.120.216,92D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 395.624.608,15D 4373.623.213,93D 4373.623.213,93D 3.3.3.7.0.41.00 CONTRIBUICOES 395.524.608,15D 4366.951.202,45D 4366.951.202,45D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 395.524.608,15D 4366.951.202,45D 4366.951.202,45D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 3.3.3.7.1.00.00 TRANSFERENCIAS A CONSORCIOS 100.000,00D 100.000,00D 100.000,00D 3.3.3.7.1.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.7.1.41.01 = CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 913.509.297,93D 4482.105.634,83D 4482.105.634,83D 3.3.3.9.0.03.00 PENSOES 695.011,77D 6.919.197,10D 6.919.197,10D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 695.011,77D 6.919.197,10D 6.919.197,10D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 11.092.700,32D 114.947.390,22D 114.947.390,22D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.484.258,04D 16.856.166,79D 16.856.166,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 356.294,34D 2.870.174,80D 2.870.174,80D 3.3.3.9.0.08.06 AUXILIO ADOCAO 396.425,21D 4.357.572,89D 4.357.572,89D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.370.278,83D 11.906.224,31D 11.906.224,31D 3.3.3.9.0.08.08 AUXILIO DOENCA 152.906,53D 1.368.703,13D 1.368.703,13D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.680.908,77D 44.884.411,49D 44.884.411,49D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 640.000,00D 5.840.000,00D 5.840.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 1.011.628,60D 26.864.136,81D 26.864.136,81D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 138.452,73D 14.502.339,32D 14.502.339,32D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 138.452,73D 14.502.339,32D 14.502.339,32D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 919.753,70D 9.626.151,05D 9.626.151,05D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 636.417,31D 7.783.159,58D 7.783.159,58D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 283.336,39D 1.842.991,47D 1.842.991,47D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 320.504,91D 3.511.127,31D 3.511.127,31D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 288.366,16D 2.484.168,76D 2.484.168,76D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 32.138,75D 1.026.958,55D 1.026.958,55D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.568.642,34D 51.063.766,90D 51.063.766,90D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.568.642,34D 51.063.766,90D 51.063.766,90D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 201.903,01D 2.173.641,01D 2.173.641,01D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 201.903,01D 2.173.641,01D 2.173.641,01D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 30.241.724,93D 150.389.954,05D 150.389.954,05D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 354.765,89D 1.861.342,63D 1.861.342,63D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 765.839,81D 1.736.324,20D 1.736.324,20D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.174.061,51D 8.515.933,05D 8.515.933,05D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 275.247,00D 287.579,54D 287.579,54D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 539.688,15D 3.203.455,44D 3.203.455,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.617.476,91D 3.265.747,41D 3.265.747,41D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 695.239,50D 1.511.587,10D 1.511.587,10D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 37.270,00D 447.346,65D 447.346,65D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4.378,00D 106.918,00D 106.918,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 359.088,65D 1.173.037,95D 1.173.037,95D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 323.739,14D 5.122.740,85D 5.122.740,85D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 78.233,30D 745.363,94D 745.363,94D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 420.038,22D 11.537.191,02D 11.537.191,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.201.170,60D 60.967.630,18D 60.967.630,18D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 14.687,47D 77.699,83D 77.699,83D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 321.014,00D 339.408,20D 339.408,20D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 650.815,69D 673.362,36D 673.362,36D 3.3.3.9.0.30.18 SEMENTES E MUDAS 62.869,07D 70.029,07D 70.029,07D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.197.790,38D 10.553.261,33D 10.553.261,33D 3.3.3.9.0.30.21 MATERIAS PRIMAS 498.562,42D 673.012,42D 673.012,42D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.487,00D 31.116,60D 31.116,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 291.914,54D 3.297.210,79D 3.297.210,79D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.115.268,97D 14.582.585,36D 14.582.585,36D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 22.463,80D 25.852,26D 25.852,26D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.203,79D 463.166,27D 463.166,27D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.912.392,00D 7.283.071,65D 7.283.071,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.583.629,73D 3.056.729,26D 3.056.729,26D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 28.715,00D 28.715,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 228.730,00D 515.330,00D 515.330,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 91.901,80D 1.563.447,72D 1.563.447,72D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 22.000,00D 22.000,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 48.687,81D 620.169,13D 620.169,13D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.900,00D 5.900,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 52.984,31D 52.984,31D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 5.332.069,78D 5.962.764,53D 5.962.764,53D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 9.940,00D 9.940,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 20.312.417,30D 30.335.404,30D 30.335.404,30D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 20.312.417,30D 30.335.404,30D 30.335.404,30D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 682.160,00D 682.160,00D 682.160,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 682.160,00D 682.160,00D 682.160,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.836,23D 128.600,58D 128.600,58D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.836,23D 128.600,58D 128.600,58D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.791.468,48D 10.603.477,08D 10.603.477,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.791.468,48D 10.603.477,08D 10.603.477,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.514.339,35D 55.833.344,31D 55.833.344,31D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 18.240,00D 18.240,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.500,00D 3.746,00D 3.746,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.420,00D 2.420,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 93.506,00D 333.376,00D 333.376,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.981.018,49D 23.880.141,03D 23.880.141,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.180,00D 41.507,06D 41.507,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 510.705,50D 3.277.798,15D 3.277.798,15D 3.3.3.9.0.36.12 DIARIAS 510,00C 340.066,50D 340.066,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 11.695.724,70D 25.832.239,68D 25.832.239,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 229.214,66D 2.103.809,89D 2.103.809,89D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 623.567.289,39D 2611.477.355,11D 2611.477.355,11D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 631.422,10D 4.100.880,38D 4.100.880,38D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.616.594,26D 8.964.323,38D 8.964.323,38D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 57.801.724,35D 368.158.017,36D 368.158.017,36D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.190.240,00D 2.199.386,00D 2.199.386,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.891.208,87D 8.548.386,29D 8.548.386,29D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.444.819,13D 24.583.708,43D 24.583.708,43D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 717.351,48D 6.177.632,96D 6.177.632,96D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 49.667.381,94D 229.262.606,64D 229.262.606,64D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 761.848,18D 5.245.045,93D 5.245.045,93D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.581.210,42D 13.042.003,16D 13.042.003,16D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 26.028.739,06D 146.712.506,71D 146.712.506,71D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 40.992.378,24D 161.578.547,16D 161.578.547,16D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.952.526,51D 36.311.256,48D 36.311.256,48D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 18.248.924,57D 107.023.372,67D 107.023.372,67D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 11.974.324,92D 56.786.049,07D 56.786.049,07D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 309.537,22D 1.303.358,34D 1.303.358,34D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.732.797,06D 17.069.022,53D 17.069.022,53D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.460.984,02D 30.256.157,64D 30.256.157,64D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 260.777,60D 1.352.244,99D 1.352.244,99D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 77.635,29D 959.073,25D 959.073,25D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.466.598,30D 10.421.267,67D 10.421.267,67D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.200,00D 239.762,00D 239.762,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 28.045.132,48D 102.738.017,35D 102.738.017,35D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 49.196,89D 3.007.380,52D 3.007.380,52D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 2.503.492,51D 2.503.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 43.525.089,02D 89.350.460,51D 89.350.460,51D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 11.624,22D 184.171,10D 184.171,10D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 825.202,99D 2.349.461,65D 2.349.461,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 652.872,89D 4.136.127,09D 4.136.127,09D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 860.633,43D 3.839.625,32D 3.839.625,32D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.277.969,56D 21.926.801,90D 21.926.801,90D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 64.916,00D 364.302,62D 364.302,62D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 39.664,98D 362.087,60D 362.087,60D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.503.644,53D 27.093.722,73D 27.093.722,73D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.417.569,96D 105.875.491,36D 105.875.491,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 19.003,60D 35.645.138,69D 35.645.138,69D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 20.404.878,61D 115.172.895,94D 115.172.895,94D 3.3.3.9.0.39.43 VALE TRANSPORTE 27.626.983,60D 68.176.522,00D 68.176.522,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 349.774,53D 1.772.528,42D 1.772.528,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 158.043,82D 1.020.588,57D 1.020.588,57D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 32.452.623,78D 76.512.554,40D 76.512.554,40D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 32.002,34D 117.887,41D 117.887,41D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 5.143,56D 20.036,16D 20.036,16D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 97.536,85D 789.163,81D 789.163,81D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 187,00C 33.363,90D 33.363,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 221.578,95D 1.125.496,78D 1.125.496,78D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 70.828,59D 1.148.371,91D 1.148.371,91D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 18.012.424,75D 58.324.598,22D 58.324.598,22D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.596,00D 10.996,00D 10.996,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 91.432.909,06D 196.004.369,65D 196.004.369,65D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 16.786.768,56D 112.553.610,88D 112.553.610,88D 3.3.3.9.0.39.65 = CONVENIOS 23.213.087,52D 106.182.394,17D 106.182.394,17D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 765.709,75D 5.321.648,61D 5.321.648,61D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 145.447,60D 1.340.215,04D 1.340.215,04D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 20.162.165,49D 101.863.147,04D 101.863.147,04D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 233.590,91D 1.127.360,15D 1.127.360,15D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 343.134,42D 2.034.031,24D 2.034.031,24D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 391.665,54D 1.949.030,71D 1.949.030,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.374.308,59D 72.234.599,57D 72.234.599,57D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 172.179,55D 748.828,53D 748.828,53D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 10.209,50D 10.209,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 13.176.067,50D 41.760.667,83D 41.760.667,83D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.731.306,03D 4.241.874,54D 4.241.874,54D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.616,60D 31.221,60D 31.221,60D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 54.359,82D 178.252,54D 178.252,54D 3.3.3.9.0.41.00 CONTRIBUICOES 74.704.747,59D 664.781.833,61D 664.781.833,61D 3.3.3.9.0.41.01 CONTRIBUICOES 74.704.747,59D 664.781.833,61D 664.781.833,61D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 16.590.652,25D 96.977.776,31D 96.977.776,31D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 16.590.652,25D 96.977.776,31D 96.977.776,31D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 34.783.024,06D 381.834.870,31D 381.834.870,31D 3.3.3.9.0.47.01 IPVA 3.290,80D 3.290,80D 3.3.3.9.0.47.02 IPTU 608,43D 608,43D 3.3.3.9.0.47.06 PIS/PASEP 34.735.616,70D 381.311.419,47D 381.311.419,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 45.828,06D 246.436,32D 246.436,32D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.178,01D 11.613,11D 11.613,11D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 401,29D 261.502,18D 261.502,18D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 4.406.958,82D 20.024.530,78D 20.024.530,78D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 1.288.426,82D 3.701.121,58D 3.701.121,58D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 160.840,00D 523.130,00D 523.130,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 2.957.692,00D 15.800.279,20D 15.800.279,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.285.971,17D 87.173.486,88D 87.173.486,88D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.285.971,17D 87.173.486,88D 87.173.486,88D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 35.226.216,07D 36.116.686,46D 36.116.686,46D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 35.226.216,07D 36.116.686,46D 36.116.686,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.766.470,64D 60.344.652,73D 60.344.652,73D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 9.336,56D 47.207,95D 47.207,95D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 26.538,74D 323.774,40D 323.774,40D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 19.309,42D 19.309,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.591,44D 20.811,18D 20.811,18D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.771.321,90D 7.771.321,90D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 14.770,11D 14.770,11D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 86.553,89D 86.553,89D 86.553,89D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 615.563,06D 615.563,06D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 21.633.892,90D 49.599.765,21D 49.599.765,21D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.500,00D 4.500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 33.233,25D 33.233,25D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 3.172,49D 3.172,49D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 284,67D 692.048,41D 692.048,41D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 635,53D 930.550,93D 930.550,93D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 55.519,07D 55.519,07D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 1.402,19D 20.255,88D 20.255,88D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 6.234,72D 91.748,10D 91.748,10D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 8.119.983,54D 40.208.235,24D 40.208.235,24D 3.3.3.9.0.93.01 INDENIZACOES 3.876.111,18D 3.876.111,18D 3.3.3.9.0.93.02 RESTITUICOES 8.119.983,54D 36.332.124,06D 36.332.124,06D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 571.069,33D 32.449.654,17D 32.449.654,17D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 231.216,73D 32.109.801,57D 32.109.801,57D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 20.970,00D 28.854,00D 28.854,00D 3.3.3.9.1.39.02 = CONVENIOS 30.000.000,00D 30.000.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 59.646,01D 59.646,01D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 720,00D 1.800,00D 1.800,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 31.739,57D 67.933,49D 67.933,49D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 1.200,00D 1.200,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 109.202,16D 1.686.183,25D 1.686.183,25D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 68.319,80D 263.763,08D 263.763,08D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 265,20D 421,74D 421,74D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 339.852,60D 339.852,60D 339.852,60D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 339.852,60D 339.852,60D 339.852,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 811.681.821,57D 4148.280.595,63D 4148.280.595,63D 3.4.4.0.0.00.00 INVESTIMENTOS 658.965.179,17D 2496.120.288,87D 2496.120.288,87D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 23.542.846,96D 188.628.408,21D 188.628.408,21D 3.4.4.4.0.41.00 CONTRIBUICOES 23.542.846,96D 188.628.408,21D 188.628.408,21D 3.4.4.4.0.41.01 = CONTRIBUICOES 23.542.846,96D 188.628.408,21D 188.628.408,21D 3.4.4.9.0.00.00 APLICACOES DIRETAS 635.422.332,21D 2307.491.880,66D 2307.491.880,66D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 79.236,00D 400.494,00D 400.494,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 79.236,00D 388.064,00D 388.064,00D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 12.430,00D 12.430,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 13.271,25D 13.271,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 13.271,25D 13.271,25D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 16.898.684,31D 45.512.322,74D 45.512.322,74D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 16.898.684,31D 45.512.322,74D 45.512.322,74D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.775.683,60D 41.338.414,60D 41.338.414,60D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 13.000,00D 13.000,00D 3.4.4.9.0.36.12 DIARIAS 175.271,00D 515.277,00D 515.277,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 10.600.412,60D 40.810.137,60D 40.810.137,60D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.129.690,66D 419.166.174,82D 419.166.174,82D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 13.086,02D 53.747,61D 53.747,61D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 13.260,00D 13.260,00D 13.260,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.105,00D 1.105,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.522,50D 1.522,50D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 21.659,98D 699.231,51D 699.231,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 639.639,51D 6.333.975,74D 6.333.975,74D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 155.991,08D 211.031,09D 211.031,09D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 105.385,56D 2.131.332,85D 2.131.332,85D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 635.013,15D 1.136.971,32D 1.136.971,32D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 580,00D 2.990,04D 2.990,04D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 39.404,85D 128.796,29D 128.796,29D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 4.087.193,67D 5.030.762,04D 5.030.762,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.324.071,89D 3.106.043,35D 3.106.043,35D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 54.880,35D 400.151.484,57D 400.151.484,57D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 51.424,99D 51.424,99D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 39.524,60D 103.190,60D 103.190,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 438.466.908,35D 1323.969.927,90D 1323.969.927,90D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 6.202.152,13D 19.676.984,79D 19.676.984,79D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.092.543,02D 6.384.088,30D 6.384.088,30D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.341.577,01D 12.407.291,61D 12.407.291,61D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 70.580.269,41D 91.478.377,35D 91.478.377,35D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.000.531,81D 21.817.089,16D 21.817.089,16D 3.4.4.9.0.51.06 = INSTALACOES 482.043,82D 5.986.663,99D 5.986.663,99D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 354.767.791,15D 1145.598.722,70D 1145.598.722,70D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 20.620.710,00D 20.620.710,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 115.555.383,00D 305.946.712,31D 305.946.712,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 23.809.323,26D 66.310.012,56D 66.310.012,56D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 159.706,80D 3.304.284,58D 3.304.284,58D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 75.445.527,11D 161.420.673,84D 161.420.673,84D 3.4.4.9.0.52.04 AERONAVES 641.243,00D 9.187.269,06D 9.187.269,06D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.263.035,87D 12.063.588,85D 12.063.588,85D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 196.176,96D 196.176,96D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.886,00D 59.550,40D 59.550,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 7.027,00D 7.027,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 17.368,00D 57.229,65D 57.229,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 30.161,29D 162.870,37D 162.870,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.883.422,86D 13.015.647,27D 13.015.647,27D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.996,04D 4.996,04D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.080.757,48D 19.319.020,40D 19.319.020,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 505.770,00D 2.844.443,44D 2.844.443,44D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.672.728,73D 4.200.145,08D 4.200.145,08D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.040.040,60D 13.775.161,81D 13.775.161,81D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 2.412,00D 18.615,00D 18.615,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 6.041.194,80D 6.041.194,80D 6.041.194,80D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 6.041.194,80D 6.041.194,80D 6.041.194,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.942.968,98D 126.529.790,15D 126.529.790,15D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.942.968,98D 126.529.790,15D 126.529.790,15D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 30.532.582,51D 38.573.578,09D 38.573.578,09D 3.4.4.9.0.93.01 INDENIZACOES 53.723,83D 53.723,83D 3.4.4.9.0.93.02 RESTITUICOES 30.532.582,51D 38.519.854,26D 38.519.854,26D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 10.314.444,97D 25.621.255,43D 25.621.255,43D 3.4.5.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/ 80.000,00D 80.000,00D 3.4.5.5.0.41.00 CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.5.0.41.01 = CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 10.314.444,97D 25.541.255,43D 25.541.255,43D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 8.714.451,00D 8.714.451,00D 8.714.451,00D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 8.714.451,00D 8.714.451,00D 8.714.451,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 6,03C 17.249,82D 17.249,82D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 6,03C 17.249,82D 17.249,82D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.600.000,00D 16.809.554,61D 16.809.554,61D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.600.000,00D 16.809.554,61D 16.809.554,61D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 142.402.197,43D 1626.539.051,33D 1626.539.051,33D 3.4.6.9.0.00.00 APLICACOES DIRETAS 142.402.197,43D 1626.539.051,33D 1626.539.051,33D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 142.402.197,43D 1626.539.051,33D 1626.539.051,33D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 142.402.197,43D 1487.164.645,38D 1487.164.645,38D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 139.374.405,95D 139.374.405,95D 4.0.0.0.0.00.00 RECEITA 4722.378.229,38C 43857.151.082,47C 43857.151.082,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3855.355.084,45C 41174.737.761,68C 41174.737.761,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2837.902.972,38C 31018.773.395,19C 31018.773.395,19C 4.1.1.1.0.00.00 IMPOSTOS 2836.099.179,17C 30988.351.798,13C 30988.351.798,13C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 383.425.312,67C 3673.822.974,15C 3673.822.974,15C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 291.941.065,39C 1708.473.887,01C 1708.473.887,01C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 281.878.825,59C 1622.682.513,10C 1622.682.513,10C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.062.239,80C 85.791.373,91C 85.791.373,91C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 32.206.241,75C 1547.153.558,57C 1547.153.558,57C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 12.883.059,50C 618.907.080,73C 618.907.080,73C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.102.872,76C 773.547.270,65C 773.547.270,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.220.309,49C 154.699.207,19C 154.699.207,19C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 59.278.005,53C 418.195.528,57C 418.195.528,57C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 47.420.572,83C 334.541.840,94C 334.541.840,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 11.857.432,70C 83.653.687,63C 83.653.687,63C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2452.673.866,50C 27314.528.823,98C 27314.528.823,98C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 221.107.290,29C 2512.044.063,84C 2512.044.063,84C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2231.566.576,21C 24802.484.760,14C 24802.484.760,14C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1295.180.051,60C 14425.226.988,41C 14425.226.988,41C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 539.665.668,63C 6010.526.665,45C 6010.526.665,45C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 323.799.401,22C 3606.315.999,85C 3606.315.999,85C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 643,76C 45.591,76C 45.591,76C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 160,93C 11.397,75C 11.397,75C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 43.752.392,08C 456.214.896,21C 456.214.896,21C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 18.230.161,21C 190.089.512,23C 190.089.512,23C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.938.096,78C 114.053.708,48C 114.053.708,48C 4.1.1.2.0.00.00 TAXAS 1.803.793,21C 30.421.597,06C 30.421.597,06C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.803.793,21C 30.421.597,06C 30.421.597,06C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.803.793,21C 30.421.597,06C 30.421.597,06C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 27,09C 6.456,86C 6.456,86C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.542.404,11C 24.240.562,37C 24.240.562,37C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 261.362,01C 6.174.577,83C 6.174.577,83C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 79.517.803,66C 2859.788.938,68C 2859.788.938,68C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 208.464,14C 2.680.035,05C 2.680.035,05C 4.1.3.1.1.00.00 ALUGUEIS 4.088,07C 53.837,95C 53.837,95C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.088,07C 53.837,95C 53.837,95C 4.1.3.1.2.00.00 ARRENDAMENTOS 84.600,00C 84.600,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 84.600,00C 84.600,00C 4.1.3.1.3.00.00 FOROS 90,17C 90,17C 4.1.3.1.3.01.00 FOROS 90,17C 90,17C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 204.376,07C 2.541.506,93C 2.541.506,93C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 204.376,07C 2.541.506,93C 2.541.506,93C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 30.616.741,89C 377.168.002,74C 377.168.002,74C 4.1.3.2.2.00.00 DIVIDENDOS 3,90C 3,90C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3,90C 3,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 30.616.741,89C 377.167.998,84C 377.167.998,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.997.181,19C 49.784.587,72C 49.784.587,72C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.386.942,62C 31.971.067,27C 31.971.067,27C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 35.666,21D 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.645.904,78C 17.813.520,45C 17.813.520,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.374.934,19C 311.226.404,37C 311.226.404,37C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.296.315,57C 48.994.873,20C 48.994.873,20C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.312.938,17C 71.422.202,90C 71.422.202,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.262.564,98C 97.144.059,97C 97.144.059,97C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.503.115,47C 93.665.268,30C 93.665.268,30C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.244.626,51C 16.157.006,75C 16.157.006,75C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 812.680,80C 9.433.676,58C 9.433.676,58C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 273.687,57C 4.530.741,59C 4.530.741,59C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 158.258,14C 2.192.588,58C 2.192.588,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 47.555.740,60C 2476.783.225,87C 2476.783.225,87C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 47.555.740,60C 2476.783.225,87C 2476.783.225,87C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 562.934,88C 6.856.544,75C 6.856.544,75C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 255.881,81C 3.138.434,76C 3.138.434,76C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 6.166.650,70C 321.059.611,46C 321.059.611,46C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 34.259.170,60C 358.427.946,30C 358.427.946,30C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.939.057,94C 309.617.315,29C 309.617.315,29C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 73.022,95C 1474.503.426,15C 1474.503.426,15C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 299.021,72C 3.179.947,16C 3.179.947,16C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.135.857,03C 3.145.675,02C 3.145.675,02C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.135.857,03C 3.145.675,02C 3.145.675,02C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 531.374,32C 3.033.859,45C 3.033.859,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 531.374,32C 3.033.859,45C 3.033.859,45C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 86.358,38C 237.547,11C 237.547,11C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 445.015,94C 2.796.312,34C 2.796.312,34C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 516.271.796,63C 5025.002.986,46C 5025.002.986,46C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 490.862.324,45C 4962.487.443,02C 4962.487.443,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 283.433.658,12C 2553.698.805,82C 2553.698.805,82C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 174.980.643,61C 1807.702.968,09C 1807.702.968,09C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 72.757.554,91C 734.368.330,96C 734.368.330,96C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 18.189.388,68C 183.592.082,30C 183.592.082,30C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 50.419.505,82C 469.539.632,61C 469.539.632,61C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 21.008.127,42C 195.641.513,55C 195.641.513,55C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 12.604.876,44C 117.384.907,92C 117.384.907,92C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.190,34C 32.100,83C 32.100,83C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 80.358.299,94C 80.358.299,94C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 26.786.099,98C 26.786.099,98C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 77.860.549,20C 589.886.394,01C 589.886.394,01C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 28.994.023,60C 358.683.275,36C 358.683.275,36C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 38.263.111,77C 38.263.111,77C 38.263.111,77C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.813.703,17C 87.382.453,48C 87.382.453,48C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 33.055,81C 1.176.713,87C 1.176.713,87C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.756.654,85C 104.380.839,53C 104.380.839,53C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,72C 85.776.063,72C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 68.620.851,00C 68.620.851,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 17.155.212,72C 17.155.212,72C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 23.444.460,00C 70.333.380,00C 70.333.380,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 23.444.460,00C 70.333.380,00C 70.333.380,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 207.428.666,33C 2408.788.637,20C 2408.788.637,20C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 207.428.666,33C 2408.788.637,20C 2408.788.637,20C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.183.139,33C 2.183.139,33C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 2.183.139,33C 2.183.139,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.409.472,18C 60.332.404,11C 60.332.404,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 153.242,49C 33.655.768,86C 33.655.768,86C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.383.169,80C 2.383.169,80C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 153.242,49C 31.272.599,06C 31.272.599,06C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 9.500.000,00C 9.500.000,00C 9.500.000,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 9.500.000,00C 9.500.000,00C 9.500.000,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 15.756.229,69C 17.176.635,25C 17.176.635,25C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 15.756.229,69C 17.176.635,25C 17.176.635,25C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 421.131.137,46C 2268.138.581,90C 2268.138.581,90C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 30.795.681,08C 394.070.924,82C 394.070.924,82C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.854.298,01C 318.421.579,76C 318.421.579,76C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 160.189,62C 1.973.835,47C 1.973.835,47C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 500.004,26C 4.834.060,65C 4.834.060,65C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.611.554,24C 16.095.563,89C 16.095.563,89C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 66.574,65C 585.414,22C 585.414,22C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.350.755,08C 13.631.015,35C 13.631.015,35C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 194.224,51C 1.879.134,32C 1.879.134,32C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.416.454,71C 87.946.575,37C 87.946.575,37C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.566.582,13C 35.717.347,62C 35.717.347,62C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.208.227,20C 43.973.286,05C 43.973.286,05C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 641.645,38C 8.255.941,70C 8.255.941,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 14.166.087,34C 207.566.178,21C 207.566.178,21C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 4.940.447,25C 56.808.949,94C 56.808.949,94C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.311.140,33C 63.162.911,45C 63.162.911,45C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 907,08C 22.341,91C 22.341,91C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 1.295,48C 1.295,48C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 637.251,32C 6.093.345,03C 6.093.345,03C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.379.640,60C 24.504.530,95C 24.504.530,95C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 313,14C 313,14C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 265.519,33C 2.487.216,14C 2.487.216,14C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 827.784,42C 13.774.218,38C 13.774.218,38C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 159.311,69C 1.368.361,75C 1.368.361,75C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 2.644.085,32C 39.341.095,83C 39.341.095,83C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 1.598,21C 1.598,21C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 7,84C 5.366,17C 5.366,17C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 7,84C 5.366,17C 5.366,17C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 7.683.987,22C 73.053.503,61C 73.053.503,61C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 72.585,46C 932.781,37C 932.781,37C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 30.551,27C 911.948,00C 911.948,00C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 687.233,96C 8.012.301,57C 8.012.301,57C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 164.402,79C 1.926.623,89C 1.926.623,89C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 209.132,79C 2.434.274,89C 2.434.274,89C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 52.283,01C 608.566,45C 608.566,45C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 261.415,37C 3.042.836,34C 3.042.836,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 6.084.551,45C 53.598.657,90C 53.598.657,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.645.626,08C 17.005.143,52C 17.005.143,52C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 867.730,02C 8.814.892,54C 8.814.892,54C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.413.541,85C 13.676.345,92C 13.676.345,92C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 1.256.051,14C 6.491.298,23C 6.491.298,23C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 219.303,76C 2.231.269,03C 2.231.269,03C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 365.506,22C 3.718.781,16C 3.718.781,16C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 316.792,38C 1.660.927,50C 1.660.927,50C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 32.214,06C 411.920,59C 411.920,59C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 4.665,33C 124.918,75C 124.918,75C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 22.039,07C 229.602,47C 229.602,47C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 5.509,66C 57.399,37C 57.399,37C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 776.851,02C 9.185.894,18C 9.185.894,18C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 380.230,73C 4.233.377,77C 4.233.377,77C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 396.620,29C 4.952.516,41C 4.952.516,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 63.590,42C 1.240.521,53C 1.240.521,53C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 63.590,42C 1.240.521,53C 1.240.521,53C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.038,41C 7.337,86C 7.337,86C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.038,41C 7.337,86C 7.337,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 191.767,02C 1.347.982,06C 1.347.982,06C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 7.554,14C 7.554,14C 7.554,14C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 180.890,76C 1.266.052,57C 1.266.052,57C 4.1.9.1.9.99.00 OUTRAS MULTAS 3.322,12C 74.375,35C 74.375,35C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 81.971.810,97C 155.305.187,21C 155.305.187,21C 4.1.9.2.1.00.00 INDENIZACOES 60.676,69C 501.223,35C 501.223,35C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 60.676,69C 501.223,35C 501.223,35C 4.1.9.2.2.00.00 RESTITUICOES 81.911.134,28C 154.803.963,86C 154.803.963,86C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 723.470,94C 5.174.530,14C 5.174.530,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 81.187.663,34C 149.629.433,72C 149.629.433,72C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 41.882.556,37C 226.741.064,32C 226.741.064,32C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 41.183.239,89C 212.923.930,16C 212.923.930,16C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 216.267,92C 4.157.321,29C 4.157.321,29C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 925.840,45C 10.780.882,41C 10.780.882,41C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 370.336,57C 4.312.357,16C 4.312.357,16C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 462.919,98C 5.390.438,45C 5.390.438,45C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 92.583,90C 1.078.086,80C 1.078.086,80C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 39.063.872,79C 183.584.427,85C 183.584.427,85C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 20.478.245,75C 88.793.979,19C 88.793.979,19C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 8.556.623,23C 37.384.673,35C 37.384.673,35C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 5.133.973,95C 22.430.804,29C 22.430.804,29C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 3.901.611,27C 27.801.054,65C 27.801.054,65C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 993.418,59C 7.173.916,37C 7.173.916,37C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 243.745,97C 2.419.384,15C 2.419.384,15C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 194.996,90C 1.935.508,59C 1.935.508,59C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 48.749,07C 483.875,56C 483.875,56C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 733.512,76C 11.981.914,46C 11.981.914,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 733.512,76C 11.981.914,46C 11.981.914,46C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 699.316,48C 13.817.134,16C 13.817.134,16C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 699.316,48C 13.817.134,16C 13.817.134,16C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 699.316,48C 13.817.134,16C 13.817.134,16C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 266.481.089,04C 1492.021.405,55C 1492.021.405,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 266.481.089,04C 1492.021.405,55C 1492.021.405,55C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 2.160.081,55C 20.102.108,30C 20.102.108,30C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 509.508,31C 4.717.421,12C 4.717.421,12C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 785.724,26C 10.543.721,44C 10.543.721,44C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 19.831.271,03C 19.831.271,03C 19.831.271,03C 4.1.9.9.0.99.99 DEMAIS RECEITAS 243.194.503,89C 1436.826.883,66C 1436.826.883,66C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 770.114.932,28C 2280.333.733,54C 2280.333.733,54C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 415.709.421,97C 1271.501.227,50C 1271.501.227,50C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 49.066.130,60C 355.182.183,66C 355.182.183,66C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 49.066.130,60C 355.182.183,66C 355.182.183,66C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 43.859.292,20C 43.859.292,20C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 49.066.130,60C 311.322.891,46C 311.322.891,46C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 49.066.130,60C 311.322.891,46C 311.322.891,46C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 788.067,48C 33.612.109,82C 33.612.109,82C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 365.855.223,89C 882.706.934,02C 882.706.934,02C 4.2.2.0.0.00.00 ALIENACAO DE BENS 183.692.635,81C 183.782.000,96C 183.782.000,96C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 183.692.600,33C 183.781.965,48C 183.781.965,48C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 183.646.370,95C 183.646.370,95C 183.646.370,95C 4.2.2.1.1.01.00 RECEITA DE PRIVATIZACAO 183.646.370,95C 183.646.370,95C 183.646.370,95C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 46.229,38C 135.594,53C 135.594,53C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 39.517,89C 128.883,04C 128.883,04C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 39.517,89C 128.883,04C 128.883,04C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 6.711,49C 6.711,49C 6.711,49C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 35,48C 35,48C 35,48C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 35,48C 35,48C 35,48C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 35,48C 35,48C 35,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 170.712.874,50C 825.050.505,08C 825.050.505,08C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 471.212,00C 471.212,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 471.212,00C 471.212,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 170.712.874,50C 824.579.293,08C 824.579.293,08C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 166.430.762,00C 800.697.308,48C 800.697.308,48C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 163.014.627,46C 528.529.811,53C 528.529.811,53C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.416.134,54C 272.167.496,95C 272.167.496,95C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 4.282.112,50C 23.881.984,60C 23.881.984,60C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 4.282.112,50C 23.881.984,60C 23.881.984,60C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 85.692.172,17C 311.289.339,61C 311.289.339,61C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 84.944.035,18C 296.330.572,55C 296.330.572,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 84.944.035,18C 296.330.572,55C 296.330.572,55C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 84.944.035,18C 296.330.572,55C 296.330.572,55C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 84.188.290,66C 293.624.012,39C 293.624.012,39C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 755.744,52C 2.706.560,16C 2.706.560,16C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 748.136,99C 14.958.767,06C 14.958.767,06C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 748.136,99C 14.958.767,06C 14.958.767,06C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 748.136,99C 14.958.767,06C 14.958.767,06C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 726.236,04C 14.742.386,24C 14.742.386,24C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 21.900,95C 216.380,82C 216.380,82C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 20.807.077,92C 20.807.077,92C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.216.040,48C 69.983.169,72C 69.983.169,72C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6820.714.662,93D 64040.531.634,83D 64040.531.634,83D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4788.555.099,96D 42153.727.483,90D 42153.727.483,90D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4360.103.383,24D 40751.852.870,13D 40751.852.870,13D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3758.875.457,66D 34911.874.519,21D 34911.874.519,21D 5.1.2.1.1.00.00 COTA FINANCEIRA 2876.889.842,98D 26422.544.336,15D 26422.544.336,15D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2876.889.842,98D 26422.544.336,15D 26422.544.336,15D 5.1.2.1.3.00.00 REPASSE 854.792.845,16D 8442.938.263,21D 8442.938.263,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 854.792.845,16D 8442.938.263,21D 8442.938.263,21D 5.1.2.1.4.00.00 SUB-REPASSE 27.192.769,52D 46.391.919,85D 46.391.919,85D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 27.192.769,52D 46.391.919,85D 46.391.919,85D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 220.621.104,95D 1461.561.197,78D 1461.561.197,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 220.621.104,95D 1461.561.197,78D 1461.561.197,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 380.606.820,63D 4378.417.153,14D 4378.417.153,14D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 380.606.820,63D 4378.417.153,14D 4378.417.153,14D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 428.451.716,72D 1401.874.613,77D 1401.874.613,77D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.742.294,75D 130.373.383,27D 130.373.383,27D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 12.742.294,75D 130.373.383,27D 130.373.383,27D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 12.742.294,75D 130.373.383,27D 130.373.383,27D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 415.709.421,97D 1271.501.230,50D 1271.501.230,50D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 415.709.421,97D 1271.501.230,50D 1271.501.230,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2032.159.562,97D 21886.804.150,93D 21886.804.150,93D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.302.276,35D 27.869.158,50D 27.869.158,50D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.302.276,35D 27.869.158,50D 27.869.158,50D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.412.518,27D 21.274.528,72D 21.274.528,72D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 68.818,56D 604.673,33D 604.673,33D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 220.190,89D 2.638.729,13D 2.638.729,13D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 600.748,63D 3.351.227,32D 3.351.227,32D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.158.878,39D 229.651.795,71D 229.651.795,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.158.878,39D 220.298.470,21D 220.298.470,21D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 311.434,93D 5.028.813,61D 5.028.813,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 263.125,59D 3.728.647,98D 3.728.647,98D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.264,25D 30.264,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 48.122,34D 1.269.579,26D 1.269.579,26D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 187,00D 322,12D 322,12D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 17.847.443,46D 215.269.656,60D 215.269.656,60D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 17.847.443,46D 215.269.656,60D 215.269.656,60D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 17.847.443,46D 215.269.656,60D 215.269.656,60D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 9.353.325,50D 9.353.325,50D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.353.325,50D 9.353.325,50D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.353.325,50D 9.353.325,50D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2011.698.408,23D 21629.283.196,72D 21629.283.196,72D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1277.606.092,97D 5545.829.489,33D 5545.829.489,33D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 439.966.371,54D 1323.350.420,12D 1323.350.420,12D 5.2.3.1.1.01.00 BENS IMOVEIS 436.801.441,82D 1319.405.688,55D 1319.405.688,55D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.164.929,72D 3.944.731,57D 3.944.731,57D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 374.040.267,40D 2310.902.938,58D 2310.902.938,58D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 103.992.665,05D 178.297.740,28D 178.297.740,28D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 99.810,29D 279.302,15D 279.302,15D 5.2.3.1.2.01.04 DOACOES 1.659.846,91D 11.698.113,16D 11.698.113,16D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.697,40D 411.434,76D 411.434,76D 5.2.3.1.2.01.12 = TRANSFERENCIAS 6.839.816,84D 28.363.452,84D 28.363.452,84D 5.2.3.1.2.01.15 VIDA UTIL 1.326.797,67D 1.326.797,67D 5.2.3.1.2.01.16 INSERVIBILIDADE 966.940,51D 1.578.894,00D 1.578.894,00D 5.2.3.1.2.01.99 OUTRAS 94.424.553,10D 134.639.745,70D 134.639.745,70D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 270.047.602,35D 2132.605.198,30D 2132.605.198,30D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.845.883,62D 57.432.201,79D 57.432.201,79D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 19.771.391,15D 125.449.545,62D 125.449.545,62D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 84.412,90D 84.412,90D 84.412,90D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 18.588,00D 812.785,44D 812.785,44D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 42.065.474,10D 337.943.584,41D 337.943.584,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 200.261.852,58D 1610.882.668,14D 1610.882.668,14D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 332.787,15D 332.787,15D 5.2.3.1.3.01.00 BENS INTANGIVEIS 332.787,15D 332.787,15D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 400.092.936,00D 400.092.936,00D 5.2.3.1.4.01.00 TITULOS E VALORES 400.092.936,00D 400.092.936,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.483.321,23D 1.483.321,23D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 1.483.321,23D 1.483.321,23D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 292.976.260,98D 292.976.260,98D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 343.394.142,54D 721.884.931,43D 721.884.931,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 100.126.969,78D 196.923.981,77D 196.923.981,77D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 709.100,27D 84.091.780,25D 84.091.780,25D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 98.691.633,47D 98.691.633,47D 98.691.633,47D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 726.236,04D 14.140.568,05D 14.140.568,05D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.992.459,67D 14.353.930,56D 14.353.930,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 973.480,95D 4.322.103,45D 4.322.103,45D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 973.480,95D 4.322.103,45D 4.322.103,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.036.580,84D 62.565.258,36D 62.565.258,36D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 234.264.651,30D 443.719.657,29D 443.719.657,29D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 234.264.496,06D 443.710.108,63D 443.710.108,63D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 155,24D 9.548,66D 9.548,66D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 120.205.311,49D 494.805.893,84D 494.805.893,84D 5.2.3.1.8.01.00 BENS A INCORPORAR 120.205.311,49D 494.805.893,84D 494.805.893,84D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 29.680,63D 2979.959.082,50D 2979.959.082,50D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7,59D 7,59D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 7,59D 7,59D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 29.680,63D 2979.959.074,91D 2979.959.074,91D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 29.680,63D 2979.959.074,91D 2979.959.074,91D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 109.949.710,81D 1552.380.230,76D 1552.380.230,76D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 109.949.710,81D 1552.380.230,76D 1552.380.230,76D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 237.859,38D 2.133.404,81D 2.133.404,81D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 19.867.456,42D 23.110.495,19D 23.110.495,19D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 63.473.547,18D 397.864.227,64D 397.864.227,64D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 31.885.725,23D 213.371.190,31D 213.371.190,31D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 31.587.821,95D 184.485.234,30D 184.485.234,30D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 7.803,03D 7.803,03D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.316.428,36C 33.474.218,27D 33.474.218,27D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 9.621.149,63D 9.621.149,63D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 28.735.792,00D 36.397.775,09D 36.397.775,09D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1049.698.714,18D 1049.698.714,18D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 48.515,81C 3.080,11D 3.080,11D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 623.552.692,11D 11550.554.162,42D 11550.554.162,42D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 623.552.692,11D 11550.407.823,99D 11550.407.823,99D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 22.354,00D 8.954.058,00D 8.954.058,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 555.355.394,18D 11473.278.822,06D 11473.278.822,06D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 68.174.943,93D 68.174.943,93D 68.174.943,93D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 146.338,43D 146.338,43D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 146.338,43D 146.338,43D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 560.231,71D 560.231,71D 560.231,71D 5.2.3.5.2.00.00 BENS MOVEIS 560.231,71D 560.231,71D 560.231,71D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5458.923.335,03C 50301.061.938,05C 50301.061.938,05C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4193.920.301,35C 37657.153.359,78C 37657.153.359,78C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3351.996.754,85C 33350.711.488,20C 33350.711.488,20C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2765.360.574,52C 27640.491.136,69C 27640.491.136,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 1934.480.673,19C 19361.916.703,43C 19361.916.703,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1934.480.673,19C 19361.916.703,43C 19361.916.703,43C 6.1.2.1.3.00.00 REPASSE 803.687.165,81C 8232.961.495,31C 8232.961.495,31C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 803.687.165,81C 8232.961.495,31C 8232.961.495,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 27.192.735,52C 45.612.937,95C 45.612.937,95C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 27.192.735,52C 45.612.937,95C 45.612.937,95C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 201.078.901,77C 1324.033.656,36C 1324.033.656,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 201.078.901,77C 1324.033.656,36C 1324.033.656,36C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 385.557.278,56C 4386.186.695,15C 4386.186.695,15C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 385.557.278,56C 4386.186.695,15C 4386.186.695,15C 6.1.3.0.0.00.00 MUTACOES ATIVAS 841.923.546,50C 4306.441.871,58C 4306.441.871,58C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 593.678.876,86C 2211.726.883,48C 2211.726.883,48C 6.1.3.1.1.00.00 AQUISICOES DE BENS 561.837.151,93C 2034.626.393,08C 2034.626.393,08C 6.1.3.1.1.01.00 BENS IMOVEIS 438.466.908,35C 1330.889.476,37C 1330.889.476,37C 6.1.3.1.1.01.01 BENS IMOVEIS 438.466.908,35C 1330.889.476,37C 1330.889.476,37C 6.1.3.1.1.02.00 BENS MOVEIS 123.368.317,31C 303.292.011,44C 303.292.011,44C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 118.069.902,79C 246.104.238,78C 246.104.238,78C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.298.414,52C 57.187.772,66C 57.187.772,66C 6.1.3.1.1.03.00 TITULOS E VALORES 6,03D 400.110.185,82C 400.110.185,82C 6.1.3.1.1.04.00 BENS INTANGIVEIS 1.932,30C 334.719,45C 334.719,45C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.600.000,00C 16.809.554,61C 16.809.554,61C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.600.000,00C 16.809.554,61C 16.809.554,61C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 2.129.659,84C 2.129.659,84C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 2.129.659,84C 2.129.659,84C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 30.241.724,93C 158.161.275,95C 158.161.275,95C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 30.241.724,93C 158.161.275,95C 158.161.275,95C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 142.402.197,43C 1626.539.051,33C 1626.539.051,33C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 130.192.376,78C 1577.515.639,26C 1577.515.639,26C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 12.209.820,65C 49.023.412,07C 49.023.412,07C 6.1.3.4.0.00.00 BENS A INCORPORAR 105.842.472,21C 468.175.936,77C 468.175.936,77C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 105.842.472,21C 468.175.936,77C 468.175.936,77C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1265.003.033,68C 12643.908.578,27C 12643.908.578,27C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 17.116.824,75C 39.977.761,16C 39.977.761,16C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 17.116.824,75C 39.977.761,16C 39.977.761,16C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.432.664,59C 21.375.541,02C 21.375.541,02C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 15.684.160,16C 18.602.220,14C 18.602.220,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 372.673,29C 17.064.053,50C 17.064.053,50C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 372.673,29C 4.694.323,93C 4.694.323,93C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 372.673,29C 4.694.323,93C 4.694.323,93C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 324.363,95C 2.857.955,10C 2.857.955,10C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 48.122,34C 1.835.128,02C 1.835.128,02C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 187,00C 732,81C 732,81C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.369.729,57C 12.369.729,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.369.729,57C 12.369.729,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.369.729,57C 12.369.729,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1247.513.535,64C 12586.866.763,61C 12586.866.763,61C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 491.506.408,32C 3391.307.642,08C 3391.307.642,08C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 47.979.909,55C 348.975.622,02C 348.975.622,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.01.00 BENS IMOVEIS 8.147.672,03C 114.537.960,16C 114.537.960,16C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 39.832.237,52C 234.437.661,86C 234.437.661,86C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 317.443.605,92C 2118.543.747,04C 2118.543.747,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 35.436.577,10C 220.480.174,53C 220.480.174,53C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 15.654.519,36C 135.143.928,66C 135.143.928,66C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.493.035,05C 5.744.412,78C 5.744.412,78C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 13.291.546,91C 34.375.971,65C 34.375.971,65C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.997.475,78C 45.215.861,44C 45.215.861,44C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 282.007.028,82C 1898.063.572,51C 1898.063.572,51C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.750,00C 2.067.364,44C 2.067.364,44C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 675.389,82C 675.389,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 25.961.827,49C 199.434.685,09C 199.434.685,09C 6.2.3.1.2.02.04 DOACAO 3.376,00C 14.539.432,04C 14.539.432,04C 6.2.3.1.2.02.07 DEVOLUCOES 2.369,28C 136.820,66C 136.820,66C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.227.846,29C 57.755.071,59C 57.755.071,59C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 243.794.859,76C 1623.454.808,87C 1623.454.808,87C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 60.002.253,43C 383.207.566,95C 383.207.566,95C 6.2.3.1.4.01.00 TITULOS E VALORES 60.002.253,43C 383.207.566,95C 383.207.566,95C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 13.819.472,92C 13.819.472,92C 6.2.3.1.5.03.00 BENS A INCORPORAR 13.819.472,92C 13.819.472,92C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 66.080.639,42C 526.761.233,15C 526.761.233,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 821.203,24C 23.385.896,89C 23.385.896,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 801.091,66C 8.844.359,33C 8.844.359,33C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 20.111,58C 14.541.537,56C 14.541.537,56C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.004.754,67C 21.146.672,80C 21.146.672,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 61.123.237,21C 428.142.697,77C 428.142.697,77C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 61.123.237,21C 428.142.697,77C 428.142.697,77C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.720.892,28C 2.526.170,37C 2.526.170,37C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.720.892,28C 2.526.170,37C 2.526.170,37C 6.2.3.1.7.10.00 DIVIDA ATIVA 354.725,89C 18.537.495,03C 18.537.495,03C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 354.725,89C 18.537.495,03C 18.537.495,03C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.708,22C 513.624,75C 513.624,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 13.117,91C 32.508.675,54C 32.508.675,54C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 271.949.940,18C 6022.540.696,66C 6022.540.696,66C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.631.854,53C 1.631.854,53C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.618.523,70C 1.618.523,70C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 13.330,83C 13.330,83C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 41.727,60C 41.728,11C 41.728,11C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 41.727,60C 41.728,11C 41.728,11C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 205.287.614,04C 4993.833.732,61C 4993.833.732,61C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 205.287.614,04C 4993.833.732,61C 4993.833.732,61C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 66.620.598,54C 1027.033.381,41C 1027.033.381,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 66.620.598,54C 1027.033.381,41C 1027.033.381,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 154.722.981,66C 2843.379.777,62C 2843.379.777,62C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 154.722.981,66C 2843.379.777,62C 2843.379.777,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 08/03/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 1.396.291,05C 4.142.221,10C 4.142.221,10C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 48.515,81D 6.965.778,21C 6.965.778,21C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.427.151,21C 38.285.111,08C 38.285.111,08C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 20.974.988,52C 175.542.657,58C 175.542.657,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 15.183.768,54C 85.180.124,11C 85.180.124,11C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.928.621,54C 85.982.826,82C 85.982.826,82C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 1.408.537,17C 1.408.537,17C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 862.598,44C 862.598,44C 862.598,44C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.108.571,04C 2.108.571,04C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 837.438,97C 837.438,97C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 1.004.056,27C 72.469.174,29C 72.469.174,29C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 66.424.238,84C 425.620.087,29C 425.620.087,29C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 31.918.411,33C 201.004.232,54C 201.004.232,54C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 32.049.292,22C 208.872.802,12C 208.872.802,12C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.456.535,29C 15.743.032,63C 15.743.032,63C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 20,00C 20,00C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 57.471.584,00C 58.733.536,00C 58.733.536,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 6.124.774,82C 551.054.642,36C 551.054.642,36C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 51.587,24D 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 329.334.205,48C 329.638.647,25C 329.638.647,25C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 329.288.825,52C 329.288.825,52C 329.288.825,52C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 329.288.825,52C 329.288.825,52C 329.288.825,52C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 45.379,96C 349.821,73C 349.821,73C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 45.379,96C 349.821,73C 349.821,73C RESUMO : ATIVO = 284.733.814.092,80D PASSIVO = 290.547.450.982,07C DESPESA = 35.931.318.274,96D RECEITA = 43.857.151.082,47C RESULTADO DO EXERCICIO = 64.040.531.634,83D RESULTADO DO EXERCICIO = 50.301.061.938,05C