GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 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 13991.083.844,30D 221559.026.178,72D 270485.643.128,01D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 471.645.712,00D 1327.293.529,32D 6731.379.100,38D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 663.250.408,16D 1574.033.601,93D 5159.815.649,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 663.250.408,16D 1574.033.601,93D 5159.815.649,80D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 363.860.439,65D 785.330.437,39D 1455.716.879,28D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 355.085.297,74D 535.862.253,21D 546.259.259,91D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 355.085.297,74D 535.862.253,21D 546.259.259,91D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 8.775.141,91D 249.468.184,18D 909.457.619,37D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 3.481.015,58D 210.751.877,26D 547.990.828,85D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 124,41D 263,43D 263,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 12.826.942,84C 41.011.048,76C 238.044.027,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 18.556.628,86D 78.435.300,03D 117.658.018,39D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 25.562.050,95C 251.077.378,89D 692.876.312,39D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 25.126.366,85D 249.785.586,67C 687.111.831,11C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 299.389.968,51D 788.703.164,54D 3704.098.770,52D 1.1.1.1.3.07.00 = POUPANCA 260.714.879,84D 24.122.901,17C 133.765.978,37D 394.480.858,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 323.512.869,68D 654.937.186,17D 3309.617.912,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 192.995.977,78C 207.088.594,26C 1160.918.140,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 26.737.579,59C 128.560.969,08C 533.815.947,16D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 26.760.859,73C 69.900.621,40C 399.199.027,75D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 16.651.491,33C 29.363.066,15D 186.010.960,84D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 1.735.257,15D 2.646.836,48C 7.060.724,06D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 17.957.349,91C 380.349,07C 207.105,73D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 11.418.201,47C 54.950.762,75D 144.207.443,58D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 10.705.561,21D 24.971.640,35C 31.045.469,56D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 283.241,69D 661.847,41C 409.421,59D 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 10.109.368,40C 99.263.687,55C 213.188.066,91D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 6.782.378,57C 23.052.732,02C 158.799.361,74D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 3.874.807,62D 9.124.201,28D 41.949.967,45D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 4.472.411,33C 85.130.314,88C 6.453.632,94D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 2.729.385,67C 2.875.174,40D 5.980.785,49D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 0,45C 150,79D 254,58D 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 110.156,88D 9.446.604,40D 28.040.540,34D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 110.156,88D 9.446.604,40D 28.040.540,34D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 1.356.389,81D 6.528.544,42D 20.154.791,00D 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 1.246.232,93C 2.918.059,98D 2.918.059,98D 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 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 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 857,33C 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 857,33C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 86.019,41C 5.784.190,75D 17.535.084,74D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 1.080.090,43D 6.780.447,24D 15.048.080,03D 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 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 37.875,00C 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 1.128.234,84C 985.586,25C 632.685,71D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 68.888,45C 29.146.935,13D 372.151.480,22D 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 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 340.481.398,70D 68.888,45C 29.146.935,13D 369.628.333,83D 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 9.196,44C 66.985,62C 2.760.293,28D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 337.451,05D 3.298.273,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.895.656,04D 28.139.114,92D 37.034.770,96D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 4.000,01C 5.853,65C 100.470,53D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 9.140,00C 2.773.077,38D 13.104.316,42D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 1.944.650,21C 265.807.926,41D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 46.552,00C 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 1.742.667,47D 2.900.930,27D 224.314.135,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 1.742.667,47D 3.097.024,83D 224.305.835,74D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 1.742.667,47D 3.097.016,15D 44.339.312,74D 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 175.166.514,32D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 204.393,93D 196.094,56C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 204.393,93D 196.094,56C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 168.023.033,72C 125.567.833,09C 125.567.833,09C 1.1.2.6.1.00.00 VALORES A CREDITAR 1.578.073,46D 391.396,20D 391.396,20D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 169.601.107,18C 125.957.983,29C 125.957.983,29C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 90.856,51D 14.992.342,51D 156.090.561,44D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 90.856,51D 14.992.342,51D 156.090.561,44D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 40.456,42D 470.916,53D 35.863.202,30D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 50.400,09D 14.521.425,98D 120.155.711,97D 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 1.391.281,62D 39.651.889,04C 410.644.899,05D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 1.391.281,62D 39.651.889,04C 407.818.825,32D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 393.250,00D 2.129.659,84D 2.129.659,84D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 393.250,00D 2.129.659,84D 2.129.659,84D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 68.954.886,70D 228.221,34D 7.137.619,33D 76.092.506,03D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 228.221,34D 7.137.619,33D 76.092.506,03D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 769.810,28D 48.919.168,21C 329.596.042,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 769.810,28D 48.919.168,21C 329.596.042,95D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 49.128.214,86C 324.062.298,65D 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 769.810,28D 213.596,65D 3.305.936,41D 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 89.641.055,71C 387.922.477,00C 1778.149.017,40D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 18.375,08D 795.884,67D 2.642.825,55D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 18.375,08D 795.884,67D 2.642.825,55D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 18.375,08D 795.884,67D 2.642.825,55D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 89.659.430,79C 388.718.361,67C 1775.506.191,85D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 18.214,02D 70.223.146,91C 294.364,46D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 18.214,02D 70.223.146,91C 294.364,46D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 18.214,02D 261.414,46D 294.364,46D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 3.282,61D 9.556,53D 9.556,53D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 14.931,41D 251.857,93D 284.807,93D 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 13.794.877,84D 99.314.366,50D 1091.753.860,90D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 2.060.000,00D 9.113.844,93D 69.333.802,34D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 2.060.000,00D 9.113.844,93D 69.333.802,34D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 11.734.877,84D 90.200.521,57D 1022.420.058,56D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 11.734.877,84D 90.200.521,57D 1022.420.058,56D 1.2.2.5.0.00.00 TITULOS E VALORES 52.358.546,99D 52.358.546,99C 52.358.546,99C 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 52.358.546,99D 52.358.546,99C 52.358.546,99C 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 625.539.887,14D 313.675,32D 5.606.555,63D 631.146.442,77D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 313.675,32D 5.606.555,63D 631.146.442,77D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 51.427.650,98C 371.057.589,90C 52.311.523,72D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 51.427.650,98C 371.057.589,90C 52.311.523,72D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 51.427.650,98C 371.057.589,90C 52.311.523,72D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 52.149.407,81D 2371.116.105,34C 13838.636.984,99D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 677.617,96C 2895.772.183,26C 8284.966.595,49D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 2927.553.590,93C 7582.031.843,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 2927.570.846,78C 7984.390.056,68D 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 17.255,85D 55.859,91D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 671.153.343,83D 677.617,96C 31.781.407,67D 702.934.751,50D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 292.976.260,98D 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 292.976.260,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 482.913,59C 1.552.355,13D 335.364.338,06D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 9.470.189,29C 5.155.416,60C 277.051.370,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 8.999.045,70D 7.659.734,51D 56.570.731,06D 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 2.200,00C 903.566,06D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 951.410,93D 11.770,00C 949.762,78C 1.648,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 337.341.360,90D 293.170.965,35C 262.747.208,44C 74.594.152,46D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 52.827.025,77D 524.656.077,92D 5553.670.389,50D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 52.827.025,77D 524.656.077,92D 5553.670.389,50D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 23.140.929,50D 311.652.755,61D 3035.155.117,82D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 18.993.071,62D 127.228.525,11D 1513.585.782,08D 1.4.2.1.1.02.00 = TERRAS 14.068.732,61D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 51.729.030,42D 501.301,60D 52.230.332,02D 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 12.193.060,05C 10.950.773,05C 38.480.781,29D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 18.278.152,43D 1.760.345,00D 20.038.497,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 160.623.713,06D 3.019.083,36D 18.906.761,70D 179.530.474,76D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 90.002,39D 1.916.834,98D 191.943.995,82D 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 13.231.832,18D 169.902.022,67D 1006.669.463,18D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 21.029.817,15D 238.772.858,19D 2221.036.260,78D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 14.999.112,65D 46.585.519,19D 188.888.085,34D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 7.275,02C 0,02C 982.642,47D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 4.430.650,66D 64.232.239,05D 317.812.957,01D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 28.670.937,24D 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 442.250,00D 528.690,15D 20.769.709,88D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 1.963.868,72D 36.361.550,05D 166.116.025,41D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 57.732,56D 705.826,39D 9.901.987,36D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 32.980,50D 136.303,01D 1.635.326,40D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 6.655,45D 53.847,17D 3.432.035,59D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 17.626,63D 93.501,74D 7.117.030,93D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 4.664,49D 488.901,16D 4.168.129,71D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 862.859,96D 3.175.186,73D 68.184.302,18D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 5.321,50D 95.451,60D 51.024.603,79D 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 429.934,55C 51.829.454,98D 372.135.733,02D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 782.415,05D 32.630.198,50D 454.246.831,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 1.618.191,01D 3.897.209,75D 97.520.591,01D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 135,30C 80.015,33D 29.382.527,87D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 16.843,98D 184.024,91D 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 3.124.010,98D 30.426.548,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 304.563.090,93D 3.770.273,26C 6.047.975,49C 298.515.115,44D 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 12.910,10D 74.666,00D 74.666,00D 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 196,00D 6.006,70D 10.011.676,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 8.656.279,12D 25.769.535,88C 297.479.010,90D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 8.683.084,21D 13.266.775,20C 184.083.930,69D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 8.683.084,21D 14.311.775,20C 179.392.134,74D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.646.795,95D 1.045.000,00D 4.691.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.678.850,91D 26.805,09C 12.515.650,66C 113.163.200,25D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 11.562.263,14C 112.065.115,96D 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 26.805,09C 543.540,09C 960.971,01D 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 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 13556.929.780,20D 222990.771.231,74D 248137.478.025,24D 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 4318.472.593,25C 4663.638.044,91D 4663.638.044,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4318.472.593,25D 39134.772.853,09D 39134.772.853,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4318.472.593,25D 39134.772.853,09D 39134.772.853,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4318.472.593,25C 39134.772.853,09C 39134.772.853,09C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2542.902.462,51D 27503.916.656,22D 27503.916.656,22D 1.9.1.3.1.99.00 * OUTROS REPASSES 2542.902.462,51C 27503.916.656,22C 27503.916.656,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6794.229.875,68D 107987.968.675,26D 107987.968.675,26D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 267.943.289,30D 39226.831.879,72D 39226.831.879,72D 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 649.149.238,05D 7512.284.516,82D 7512.284.516,82D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 221.150.496,96D 1302.743.341,79D 1302.743.341,79D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.677.304,00D 542.267.237,20D 542.267.237,20D 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 400.821.437,09D 4683.124.716,28D 4683.124.716,28D 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 24.500.000,00D 206.988.057,30D 206.988.057,30D 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 381.205.948,75C 4875.540.114,10C 4875.540.114,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 9.602.988,90D 71.547.151,90D 71.547.151,90D 1.9.2.1.9.01.09 * = REDUCAO 9.602.988,90C 71.547.151,90C 71.547.151,90C 1.9.2.1.9.02.01 = ACRESCIMO 8.794.403,53D 20.100.118,75D 20.100.118,75D 1.9.2.1.9.02.09 * = REDUCAO 8.794.403,53C 20.100.118,75C 20.100.118,75C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 381.205.948,75C 4875.540.114,10C 4875.540.114,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 97.209.425,03D 1173.192.154,21D 1173.192.154,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 80.373.810,70D 1099.639.624,15D 1099.639.624,15D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 80.373.810,70D 1099.639.624,15D 1099.639.624,15D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.835.614,33D 73.552.530,06D 73.552.530,06D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 16.835.614,33D 73.552.530,06D 73.552.530,06D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 336.555.128,05D 3527.451.870,55D 3527.451.870,55D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 336.555.128,05D 3527.451.870,55D 3527.451.870,55D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1073.482.954,34D 13400.578.110,27D 13400.578.110,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1939.890.563,45D 21818.808.842,53D 21818.808.842,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 238.755.685,81C 1975.977.391,28C 1975.977.391,28C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 1.9.2.4.1.02.01 = CONCURSO 3.181.076,87D 20.677.208,65D 20.677.208,65D 1.9.2.4.1.02.02 = CONVITE 110.829,72D 6.873.009,44D 6.873.009,44D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.357.090,55D 35.415.148,04D 35.415.148,04D 1.9.2.4.1.02.04 = CONCORRENCIA 85.573.567,41D 1366.279.831,97D 1366.279.831,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 29.399.594,71D 611.999.546,31D 611.999.546,31D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.894.140,94D 403.887.449,02D 403.887.449,02D 1.9.2.4.1.02.07 = NAO APLICAVEL 2436.609.208,37D 29234.735.462,22D 29234.735.462,22D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 204.595,38C 264.799,82D 264.799,82D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 71.677.440,04D 666.995.295,11D 666.995.295,11D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 78.374.312,23D 813.767.696,83D 813.767.696,83D 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 1.645.166,52D 82.495.179,11D 82.495.179,11D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3013.373.517,79D 35219.386.952,80D 35219.386.952,80D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 238.755.685,81C 1975.977.391,28C 1975.977.391,28C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2774.617.831,98C 33243.409.561,52C 33243.409.561,52C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2774.617.831,98C 33243.409.561,52C 33243.409.561,52C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3317.904.201,32D 30817.083.209,26D 30817.083.209,26D 1.9.2.5.1.00.00 DESPESAS PAGAS 3317.904.201,32D 30817.083.209,26D 30817.083.209,26D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3077.176.064,13D 28336.225.936,30D 28336.225.936,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 240.596.384,73D 2478.498.338,72D 2478.498.338,72D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 131.752,46D 2.358.934,24D 2.358.934,24D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 6626.757.351,90D 68956.569.601,96D 72698.999.544,52D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 478.514.406,75D 1477.252.753,79D 5219.682.696,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 478.514.406,75D 1477.252.753,79D 5219.682.696,35D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 478.514.406,75D 1477.252.753,79D 5219.682.696,35D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 165.058.947,47D 866.103.855,34D 1590.473.011,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 304.360.641,83D 559.927.594,87D 3358.610.678,37D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 8.760.390,31D 27.438.989,27D 130.104.169,85D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 334.427,14D 23.782.314,31D 140.494.836,79D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 250.322.000,72C 960.766.511,70D 960.766.511,70D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 250.322.000,72D 960.766.511,70C 960.766.511,70C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 45.007.595,01D 487.745.922,00D 487.745.922,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 45.007.595,01C 487.745.922,00C 487.745.922,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2717.968.856,18D 34242.269.711,32D 34242.269.711,32D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 7.154,20D 23.285.445,54D 23.285.445,54D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 56.656.130,00C 975.574.704,26D 975.574.704,26D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3430.274.088,97D 33237.047.136,85D 33237.047.136,85D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3430.274.088,97D 33237.047.136,85D 33237.047.136,85D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 6.701.627,92C 158.988.669,98C 1624.811.755,23D 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 112,30C 4.498.166,76C 4.498.166,76C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.943.115,61C 2.943.115,61C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 112,30C 1.555.051,15C 1.555.051,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.701.515,62C 152.459.098,02C 152.459.098,02C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.041,67C 81.054.205,28C 81.054.205,28C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.700.473,95C 71.404.892,74C 71.404.892,74C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 772.012,63D 14.782.617,39D 93.570.919,83D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 772.012,63D 14.782.617,39D 93.570.919,83D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 437.917,68C 3.400.151,75C 3.473.570,96D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 1.209.930,31D 18.182.769,14D 90.097.348,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 5.163.313,53D 170.877.114,06D 355.736.239,60D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 13.043.953,59C 1.151.647,88D 1.151.647,88D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 13.043.953,59C 1.151.647,88D 1.151.647,88D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 18.207.267,12D 169.725.466,18D 354.379.899,95D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 23.561.570,49D 188.412.765,61D 188.412.765,61D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 35.699.134,68D 328.076.098,01D 646.811.790,98D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 41.053.438,05C 346.763.397,44C 480.844.656,64C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 17.491.867,56C 165.175.116,94C 287.864.692,11C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 23.561.570,49C 181.588.280,50C 192.979.173,53C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 19356.828.997,75D 136.708.854,38D 2221.150.995,05D 21577.979.992,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 20.169.986,24D 191.260.713,99D 4685.135.134,27D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 1.186.184,63D 48.608.981,17D 2493.142.567,71D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 30.444.724,30D 403.268.676,60D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 1.186.184,63D 18.164.256,87D 2089.873.891,11D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 19.367,15D 352.123,75D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 2.827.210,20D 59.105.528,99D 101.517.749,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 697.323,50D 560.501,07C 38.651.033,77D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 2.338.349,07C 40.400.138,20C 1949.352.983,73D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 18.983.451,61D 139.037.927,80D 2152.663.844,90D 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 3.580.000,00D 3.580.000,00D 3.984.416,07D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 48.000,00D 298.000,00D 298.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 286.619,88D 1.520.714,74D 6.282.824,41D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 43.080,50D 483.840,20D 987.268,11D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 139.667,75C 4.891.135,67C 863.526.598,65D 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 15.165.418,98D 138.046.508,53D 1267.985.833,20D 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 1.033.807,80D 11.499.732,17D 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 1.033.807,80D 5.643.313,46D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.236.985,93D 350,00D 2.579.997,21D 27.816.983,14D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 350,00D 2.579.997,21D 27.816.983,14D 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 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 22.364.565,78D 88.820.600,19D 521.506.565,60D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 22.364.565,78D 88.820.600,19D 521.506.565,60D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 22.341.229,82D 84.834.008,98D 150.804.037,49D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 129.129,00C 543.914,54D 2.045.257,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 13.553,50D 144.127,66D 676.172,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 138.911,46D 1.072.766,93D 1.817.336,55D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 52.358.546,99C 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 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 10.280.378,99D 77.356.277,70D 77.356.277,70D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 10.280.378,99D 77.356.277,70D 77.356.277,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 126.980.412,95D 1857.209.080,52D 15721.461.514,71D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 56.205.344,38D 730.506.661,55D 6685.835.209,94D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 56.205.344,38D 730.506.661,55D 6685.217.704,95D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 5.309.244,39D 332.192.120,61D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 36.580.044,63D 635.365.695,69D 5946.784.864,10D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 7.133.002,72D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 307.664.233,38D 19.625.299,75D 85.882.734,22D 393.546.967,60D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.611.762,67D 3.948.987,25D 5.560.749,92D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 617.504,99D 617.504,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99D 617.504,99D 1.9.9.7.2.00.00 SEGUROS 173.940.636,87D 173.940.636,87D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 173.940.636,87D 173.940.636,87D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.173.545,43D 73,21C 805,31C 13.172.740,12D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 805,31C 805,31D 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 42.095.291,48D 886.218.190,16D 7178.267.456,18D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 19.836.194,43C 410.948.015,97C 2544.335.857,08D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 11.111.663,78C 411.406.272,32C 1719.580.872,88D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 8.724.530,65C 458.256,35D 824.754.984,20D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 132.602.828,80C 173.456.338,17D 1268.813.191,32D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 193.783.853,18D 1025.347.106,14D 2741.349.677,87D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 83.988.096,19D 542.875.291,91D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 1.021.365,97D 9.848.105,34D 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 6.380.804,45D 9.341.357,45D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 48.569.984,04D 750.461,53D 6.972.495,21D 55.542.479,25D 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 53.891.935,78D 1183.646.375,84D 3843.101.758,87D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 5.258.893,34D 38.065.276,10D 100.189.299,86D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 2.780.656,79D 69.073.749,74D 681.299.182,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 750.461,53C 7.144.157,19C 55.744.256,66C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 61.181.024,38C 1283.812.906,47C 4569.047.762,40C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 28.679.850,30D 240.485.034,12D 1670.245.471,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 4.016.333,53C 26.091.808,66C 545.635.249,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 16.938.254,31D 157.247,05C 195.867.298,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 11.940.456,68D 89.332.999,45D 588.680.966,05D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 3.457.734,51D 173.574.731,16D 326.692.041,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 359.738,33D 2.226.933,57D 2.226.933,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 849.202.204,32D 32.336.445,50D 263.823.239,21D 1113.025.443,53D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 6.398,51D 392.617,17D 2.038.644,51D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 292,89C 1.013.878,03C 5.566.843,08C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 32.342.551,12C 263.201.978,35C 1109.497.244,96C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 9.272.057,41D 58.862.869,64D 566.986.003,44D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 9.272.057,41D 58.862.869,64D 566.986.003,44D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 44.062.193,07D 191.745.494,84D 295.128.488,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 44.062.193,07C 191.745.494,84C 295.128.488,68C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 13623.386.979,96C 226594.589.608,03C 275521.206.557,32C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 216.727.829,91D 433.091.051,89D 6307.642.464,64C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 20.054.783,61C 20.585.934,02C 504.178.622,98C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 11.276.314,78C 2.194.686,86D 243.999.907,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 1.225.428,32D 10.148.210,73D 80.429.027,62C 2.1.1.1.1.02.00 INSS 21.505.529,81C 1.155.860,73C 8.583.031,74D 12.922.498,07C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 46.281,40D 202.756,22C 3.734.471,74C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 1.201.864,24C 8.725.762,11D 9.161.830,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 277,89C 60.025,85D 26.195,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 2.381.289,05D 1.565.178,99D 67.506.529,55C 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 2.381.289,05D 1.567.470,65D 61.463.878,24C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.291,66C 2.291,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 5.754.033,79C 12.102.520,60C 22.025.642,10C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 5.754.033,79C 12.102.520,60C 22.025.642,10C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 441.800,99C 1.008.230,58C 1.283.849,04C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 441.800,99C 1.112.982,34C 1.283.526,64C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 442.341,74C 1.145.389,60C 1.147.333,25C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 540,75D 32.407,26D 136.193,39C 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 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 6.057.022,29C 5.819.038,10D 36.431.294,58C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 272.344,30C 1.068.446,86D 2.666.321,06C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 6.358.345,62C 3.432.229,38D 26.872.981,16C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 519.973,47D 1.125.597,14D 5.188.061,44C 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 53.694,16D 192.764,72D 1.333.212,00C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 49.061,34C 2.262.641,36D 187.445,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 538,38D 60.965,50C 117.205,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 49.599,72C 2.323.606,86D 70.239,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 14.253,04C 358.319,67D 2.071.819,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 1.294,16D 220.970,52D 306.038,63C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 15.547,20C 137.349,15D 1.765.781,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 49.475,03D 113.862,05D 106.919,41C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 6.367.819,42C 2.398.983,80C 65.995.778,25C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 6.132.772,74D 997.650,07C 35.468.130,79C 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 10.057,80D 349.947,00D 3.771.356,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 5.476.295,13D 330.685,03C 30.679.862,39C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 646.419,81D 886.688,62C 886.688,62C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 646.419,81D 886.300,16C 886.300,16C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 388,46C 388,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 8.778.468,83C 22.780.620,88C 260.178.715,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 518.269,15D 271.168,76C 984.446,87C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 9.227.365,41C 58.812.493,00C 140.550.548,69C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 622,47D 611.878,28C 711.911,90C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 946.854,80D 10.004.903,62D 100.607.020,27C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 946.854,80D 10.004.903,62D 100.607.020,27C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 1.016.849,84C 26.910.015,54D 17.324.788,19C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 996.292,36C 4.815.421,82C 15.357.752,83C 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 36.821,18C 322.593,49C 322.593,49C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 1.037.164,31C 5.310.585,29C 5.312.208,25C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 77.693,13D 817.756,96D 9.708.775,67C 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 20.557,48C 1.414.054,34D 1.967.034,10C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 20.557,48C 1.414.054,34D 1.967.034,10C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 234.967.607,92D 279.009.434,06D 3417.820.720,51C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 99.832.351,46D 554.796.178,86D 1534.965.912,60C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 67.519.357,49D 454.977.564,55D 643.031.073,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.495.368,03D 375.469.482,42C 375.469.482,42C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 37.067.781,04D 208.904.370,64C 208.904.370,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 103.000,00D 73.000,00C 73.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.566.391,68C 3.608.287,68C 3.608.287,68C 2.1.2.1.1.01.04 = DIARIAS 20.522,55D 204.009,12C 204.009,12C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 215.516,46C 414.166,91C 414.166,91C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 581.967,04C 669.056,72C 669.056,72C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 37.733,46C 49.127,48C 49.127,48C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 42.562,72C 42.562,72C 42.562,72C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.100.850,02C 6.179.844,39C 6.179.844,39C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 18.421.950,24D 87.284.432,11C 87.284.432,11C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 16.572.864,42C 68.040.624,65C 68.040.624,65C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 35.688.342,62D 821.085.993,19D 157.227.369,84C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 20.470.573,65D 788.106.906,82D 59.801.853,90C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 554.299,99D 12.197,95C 12.197,95C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.546,59D 516.311,14C 516.311,14C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.752,13C 4.752,13C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.546,59D 511.559,01C 511.559,01C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 2.496.877,27D 12.295.903,16D 106.871.792,55C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 212.777,02C 2.418.538,24C 2.946.117,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 55.444.885,27C 49.343.301,77D 492.356.411,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 54.550.792,21C 366.933.079,62C 366.933.079,62C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 28.014.682,29C 38.384.091,85C 38.384.091,85C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 17.197,51C 32.094,59C 32.094,59C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 787.217,62D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 0,02C 0,02C 0,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 25.509.912,40C 271.306.545,35C 271.306.545,35C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.796.217,61C 57.210.347,81C 57.210.347,81C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 62.174,33D 426.042.381,59D 95.504.383,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 62.174,33D 423.676.485,23D 86.045.826,93C 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 5.854,90C 6.969,05C 6.969,05C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.854,90C 6.969,05C 6.969,05C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 733,33C 102.815,42D 3.150.072,67C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 949.679,16C 9.861.846,57C 26.761.907,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 95.136.177,77D 82.105.478,97C 230.009.418,64C 2.1.2.1.3.01.00 DO EXERCICIO 94.584.600,35D 122.559.532,21C 122.559.532,21C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 117.610,88C 5.420.387,86C 5.420.387,86C 2.1.2.1.3.01.03 = FGTS 91,60D 5.546,69C 5.546,69C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.294.954,93C 15.756.417,56C 15.756.417,56C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 95.997.074,56D 101.377.180,10C 101.377.180,10C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 4.278.183,40D 121.725.827,32D 26.178.112,35C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 889.585,27D 16.535.938,79D 26.039.963,73C 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 3.388.598,13D 105.190.833,53D 137.203,62C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 574.845,92C 6.886.291,64C 6.886.291,64C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 287,34C 3.790,73C 3.790,73C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 21.598,79C 251.864,18C 251.864,18C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.129.873,93C 74.129.827,53C 74.129.827,53C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 9.192.131,88C 2.955.168,83C 28.831.294,75C 2.1.2.1.5.01.00 DO EXERCICIO 9.192.131,88C 28.817.555,74C 28.817.555,74C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 9.179.910,20C 28.772.624,07C 28.772.624,07C 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 12.221,68C 44.897,72C 44.897,72C 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 1.813.833,35D 135.535.960,34D 140.737.714,26C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 8.195,87D 104.339.650,82D 5.832.627,33C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 8.195,87D 104.339.650,82D 4.970.028,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 862.598,44C 862.598,44C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 165.805.507,74C 1.805.637,48D 30.901.004,06D 134.904.503,68C 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 27.110.733,56D 125.570.541,54C 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 57.658,51D 5.018.303,65D 5.767.570,23C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 57.658,51D 5.018.303,65D 5.767.570,23C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 205.226,86C 205.226,86C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 57.658,51D 5.223.530,51D 5.562.343,37C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 207.385.004,62D 162.413.048,71C 1735.490.754,45C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 187.385.683,75D 152.064.792,46C 1587.167.801,94C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 187.385.683,75D 152.064.792,46C 1587.167.801,94C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 187.385.683,75D 152.064.792,46C 1587.167.801,94C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 19.999.320,87D 10.348.256,25C 148.322.952,51C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 19.999.320,87D 10.348.256,25C 148.322.952,51C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 5.627.559,62C 8.102.059,17C 80.447.272,84C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 25.626.880,49D 2.246.197,08C 67.875.679,67C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 82.986.447,65C 100.108.703,59C 123.313.187,08C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 81.920.208,21C 90.027.360,37C 113.231.843,86C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 81.920.208,21C 90.027.360,37C 113.231.843,86C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 887.711,21D 5.425.876,59C 17.868.973,92C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 896.782,18C 11.658.168,34C 2.1.2.5.1.01.03 = REFIS IV 83.704.701,60C 83.704.701,60C 83.704.701,60C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 1.066.239,44C 10.081.343,22C 10.081.343,22C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 1.066.239,44C 10.081.343,22C 10.081.343,22C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.066.239,44C 10.081.343,22C 10.081.343,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 10.718.178,69D 17.358.732,79C 17.358.732,79C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 39.137,71C 924.563,36C 924.563,36C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 1.815.005,60D 174.667.551,85D 2385.643.121,15C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 1.815.005,60D 174.667.551,85D 2385.643.121,15C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 7.319.887,70D 70.407.011,56D 525.505.847,78C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 520.122,88C 1.058.106,46C 198.831.725,80C 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 7.840.010,58D 71.465.118,02D 1.028.888,27C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 5.504.882,10C 104.260.528,97D 1841.784.521,28C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 5.504.882,10C 104.260.528,97D 1841.784.521,28C 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 8,68C 18.352.752,09C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.765.125,77C 4.765.125,77C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.587.617,64C 8,68C 13.587.626,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 283.185.029,67C 4036.909.428,18C 72597.710.536,67C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 2272.971.423,32C 2272.971.423,32C 2.2.1.1.0.00.00 PRECATORIOS TJ 1026.426.864,15C 1026.426.864,15C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 302.977.837,65C 302.977.837,65C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 723.449.026,50C 723.449.026,50C 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 1244.220.115,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 66287.829.685,17C 283.185.029,67C 4036.909.428,18C 70324.739.113,35C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 406.747.086,72C 2572.853.126,32C 56362.800.368,43C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 406.747.086,72C 2572.853.126,32C 56362.800.368,43C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01D 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 4.668.742,62C 10.907.513,82D 774.127.891,14C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 24.257.561,42C 114.520.360,01C 434.484.258,95C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 377.820.782,69C 2489.736.110,30C 55012.791.197,46C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 94.864.166,99D 612.152.349,93C 2471.846.706,27C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 180.543,33C 227.524,39C 2.782.409,70C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 180.543,33C 227.524,39C 2.782.409,70C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 20.397,21C 38.201,31C 413.058,05C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 160.146,12C 189.323,08C 2.369.351,65C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 95.044.710,32D 611.924.825,54C 2469.064.296,57C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 229.513.268,31D 19.681.829,10D 522.907.273,49C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 17.896.288,89C 16.322.828,10D 264.774.424,49C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 247.409.557,20D 3.359.001,00D 258.132.849,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 134.468.557,99C 631.606.654,64C 1946.157.023,08C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 134.468.557,99C 631.606.654,64C 1946.157.023,08C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 48.762.977,77C 954.378.506,96C 3974.169.028,76C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 2.701.498,00C 8.443.054,00C 109.361.583,00C 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 46.016.787,77C 945.885.076,32C 3417.013.346,83C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 44.692,00C 50.376,64C 174.666.196,55C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 77.460.867,83D 102.474.555,03D 7102.093.872,97C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 23.133.503,63C 1031.063.234,34D 5806.509.379,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 100.594.371,46D 928.588.679,31C 1295.584.492,99C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 100.610.009,22D 959.555.189,38C 959.555.189,38C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 98.491,27C 18.076.254,07D 55.807.426,30C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 82.853,51D 12.890.256,00D 280.221.877,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13556.929.780,20C 222990.771.231,74C 248137.478.025,24C 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 6794.229.875,68C 107987.968.675,26C 107987.968.675,26C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 297.583.607,98C 39512.654.422,91C 39512.654.422,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2438.763.789,45D 5393.341.152,09C 5393.341.152,09C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 38.270.434,55D 875.903.709,30C 875.903.709,30C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 38.270.434,55D 875.903.709,30C 875.903.709,30C 2.9.2.1.2.01.01 = CREDITO CONTIDO 58.512.222,87D 674.230.530,13C 674.230.530,13C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.241.788,32C 201.673.179,17C 201.673.179,17C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2774.617.831,98C 33243.409.561,52C 33243.409.561,52C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3261.248.071,32C 31792.657.913,52C 31792.657.913,52C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 67.569.106,35C 887.369.611,02C 887.369.611,02C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 50.736.992,02C 813.852.580,96C 813.852.580,96C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 50.736.992,02C 813.852.580,96C 813.852.580,96C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.832.114,33C 73.517.030,06C 73.517.030,06C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 16.832.114,33C 73.517.030,06C 73.517.030,06C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 336.555.128,05C 3527.451.870,55C 3527.451.870,55C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 336.555.128,05C 3527.451.870,55C 3527.451.870,55C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2774.617.831,98C 33243.409.561,52C 33243.409.561,52C 2.9.2.4.1.00.00 DESPESA EMPENHADA 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.4.1.02.01 = CONCURSO 8.188,75C 9.022,58C 9.022,58C 2.9.2.4.1.02.02 = CONVITE 274.210,61D 1.471.623,79C 1.471.623,79C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.558.209,98D 8.801.631,40C 8.801.631,40C 2.9.2.4.1.02.04 = CONCORRENCIA 176.574.835,84D 403.199.093,26C 403.199.093,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 53.960.082,07D 230.269.252,28C 230.269.252,28C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.422.793,54C 77.289.475,96C 77.289.475,96C 2.9.2.4.1.02.07 = NAO APLICAVEL 253.204.094,13D 427.860.440,37C 427.860.440,37C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 261.556,55D 4.536,10C 4.536,10C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 3.131.737,24D 166.240.753,07C 166.240.753,07C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.563.863,88D 105.715.756,38C 105.715.756,38C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 11.532.631,33D 29.890.062,81C 29.890.062,81C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 56.656.130,00D 975.574.704,26C 975.574.704,26C 2.9.2.4.1.03.01 = CONCURSO 2.172.373,24D 3.252.389,53C 3.252.389,53C 2.9.2.4.1.03.02 = CONVITE 2.640,30C 96.827,69C 96.827,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.083.719,47C 3.410.183,09C 3.410.183,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 8.197.273,45D 55.485.636,58C 55.485.636,58C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 10.307.612,89D 14.958.940,65C 14.958.940,65C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.926.515,47D 11.823.795,61C 11.823.795,61C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.045.691,39D 811.074.893,83C 811.074.893,83C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 8.280,00C 8.280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.186.747,12D 39.897.684,59C 39.897.684,59C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 8.899.558,12D 31.800.599,47C 31.800.599,47C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.010.718,09D 3.765.473,22C 3.765.473,22C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3317.904.201,32C 30817.083.209,26C 30817.083.209,26C 2.9.2.4.1.06.01 = CONCURSO 5.345.261,36C 17.415.796,54C 17.415.796,54C 2.9.2.4.1.06.02 = CONVITE 382.400,03C 5.304.557,96C 5.304.557,96C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.831.581,06C 23.203.333,55C 23.203.333,55C 2.9.2.4.1.06.04 = CONCORRENCIA 270.345.676,70C 907.595.102,13C 907.595.102,13C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 93.667.289,67C 366.771.353,38C 366.771.353,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 47.397.862,87C 314.774.177,45C 314.774.177,45C 2.9.2.4.1.06.07 = NAO APLICAVEL 2703.858.993,89C 27995.800.128,02C 27995.800.128,02C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 52.961,17C 251.983,72C 251.983,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 81.995.924,40C 460.856.857,45C 460.856.857,45C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 93.837.734,23C 676.251.340,98C 676.251.340,98C 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 17.188.515,94C 48.839.643,08C 48.839.643,08C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 56.656.130,00D 975.574.704,26C 975.574.704,26C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3077.176.064,13C 28336.225.936,30C 28336.225.936,30C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 131.752,46C 2.358.934,24C 2.358.934,24C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 240.596.384,73C 2478.498.338,72C 2478.498.338,72C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2774.617.831,98D 33243.409.561,52D 33243.409.561,52D 2.9.2.4.2.00.00 DESPESA REALIZADA 3261.248.071,32C 31792.657.913,52C 31792.657.913,52C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3261.248.071,32C 31792.657.913,52C 31792.657.913,52C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3261.248.071,32C 31792.657.913,52C 31792.657.913,52C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3317.904.201,32C 30817.083.209,26C 30817.083.209,26C 2.9.2.5.1.00.00 DESPESAS PAGAS 3317.904.201,32C 30817.083.209,26C 30817.083.209,26C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3077.176.064,13C 28336.225.936,30C 28336.225.936,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 240.596.384,73C 2478.498.338,72C 2478.498.338,72C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 131.752,46C 2.358.934,24C 2.358.934,24C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 27.361.068,27D 390.195.766,57D 17176.767.522,80C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 41.115.002,10D 363.362.922,17C 363.362.922,17C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 17.261.783,94C 33.461.118,03C 116.441.153,60C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 2.797.590,30D 524.768.259,77D 16695.597.053,97C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 476.323,92C 583,25D 475.740,67C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.022,25C 710.259,81D 881.630,14C 890.652,39C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 76.183.358,72D 201.428.185,08D 9606.590.085,88C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 48.455.811,96D 237.763.222,79C 237.763.222,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 5.981.704,37D 1.611.809,87C 53.228.139,98C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 21.656.722,34D 442.672.222,44D 9293.475.424,40C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 89.120,05D 176.904,79C 700.845,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 1.692.099,91C 21.422.452,98C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1311.325.977,44C 10504.017.018,46C 10504.017.018,46C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1143.817.022,97C 7934.712.349,66C 7934.712.349,66C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 148.549.555,97C 1570.445.227,27C 1570.445.227,27C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 17.753.870,38C 911.404.486,76C 911.404.486,76C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.205.528,12C 14.461.264,88C 14.461.264,88C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 72.993.689,89C 72.993.689,89C 2.9.2.6.1.04.00 PD - RP CANCELADO 6.700.442,26C 61.773.815,90C 61.773.815,90C 2.9.2.6.1.04.01 = PD - RP CANCELADO 6.700.442,26C 61.773.815,90C 61.773.815,90C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 1214.481.992,71D 9974.166.882,71D 37349.148.443,04D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 1214.462.644,66D 9974.002.873,50D 37348.984.433,83D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 19.348,05D 164.009,21D 164.009,21D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 6626.757.351,90C 68956.569.601,96C 72698.999.544,52C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 391.866.926,64C 2182.118.315,48C 2182.118.315,48C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 214.665.025,96C 1303.846.728,63C 1303.846.728,63C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 606.531.952,60D 3485.965.044,11D 3485.965.044,11D 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 - 116.511.234,32C 125.823.423,27C 125.823.423,27C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 35.813.085,24C 707.779.720,04C 707.779.720,04C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 396.675.548,55C 2098.233.659,54C 2098.233.659,54C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 247.284.639,11C 1250.775.874,02C 1250.775.874,02C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 62.213.311,65D 499.790.893,73D 499.790.893,73D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 63.562.484,39C 452.458.815,77C 452.458.815,77C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 24.572.928,55D 114.119.399,26D 114.119.399,26D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 30.516.085,02C 140.130.105,27C 140.130.105,27C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.798.566,44C 47.063.413,64C 47.063.413,64C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.934.299,11C 34.363.378,24C 34.363.378,24C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 19.348,05D 160.783,60D 160.783,60D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.225,61D 3.225,61D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 70.462,34C 228.014.295,48D 36.845.973,64C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 1.310.165,92D 172.488.206,44D 1076.769.667,01C 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 3.970.651,96D 99.752.281,08C 2536.984.777,31C 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 - 35.604,19C 12.147.063,06C 12.147.063,06C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 5.213.017,88C 47.139.921,76C 47.139.921,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 815.328.620,46D 4216.509.338,73D 12160.970.756,80D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.203.684,27C 126.377.919,96C 126.377.919,96C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.972.401,62D 42.615.768,14C 42.615.768,14C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 15.515.433,26D 116.584.425,85D 1743.448.389,71C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 4.093.094,42D 55.184.820,97D 890.421.246,81C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 89.120,05D 471.627,00C 472.294,62C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 21.422.452,98C 21.422.452,98C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 9.466.365,08C 19.118.521,26D 2824.758.072,22D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 382.471.864,28C 1876.798.782,17C 1876.798.782,17C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 251.257.040,73C 1208.160.105,88C 1208.160.105,88C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 15.515.433,26C 319.315.312,65C 319.315.312,65C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 258.042,46C 205.958.109,91C 205.958.109,91C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 6.798.566,44C 47.063.413,64C 47.063.413,64C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.934.299,11C 34.363.378,24C 34.363.378,24C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 89.120,05C 169.187,54C 169.187,54C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 72.993.689,89C 72.993.689,89C 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 661.324.366,33D 3765.146.857,74D 3765.146.857,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 3840.639.673,59C 3840.639.673,59C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 41.000,00D 17527.001.527,00C 17527.001.527,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2213.615.851,38C 2213.615.851,38C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 41.000,00C 23581.257.051,97D 23581.257.051,97D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3.523.635,44D 1938.608.422,56C 1938.608.422,56C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 127.526.861,74C 127.526.861,74C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1930.935.421,08C 1930.935.421,08C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3.523.635,44C 3997.070.705,38D 3997.070.705,38D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 54.680.000,00D 2083.725.455,76C 2083.725.455,76C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 8.530.500,00D 1422.058.636,50C 1422.058.636,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 5.280.000,00D 1945.208.834,25C 1945.208.834,25C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 68.490.500,00C 5450.992.926,51D 5450.992.926,51D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 98.301.370,75C 98.531.370,75C 98.531.370,75C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 185.652.741,30C 294.711.402,46C 294.711.402,46C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 72.643.609,31C 1723.938.333,58C 1723.938.333,58C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 356.597.721,36D 2117.181.106,79D 2117.181.106,79D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.800.000,00C 1.800.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 18.123,00C 18.123,00C 18.123,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 26.944,58D 46.153.280,12C 46.153.280,12C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 8.821,58C 47.971.403,12D 47.971.403,12D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.000.000,00C 1.000.000,00C 1.000.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 7.842.244,71D 294.513.744,76C 294.513.744,76C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 6.842.244,71C 295.513.744,76D 295.513.744,76D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 320.078,25C 320.078,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.530.500,00D 202.737.969,50C 202.737.969,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 429.930,03D 579.009.338,10C 579.009.338,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 8.960.430,03C 782.067.385,85D 782.067.385,85D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4.524.750,00D 25.255.052,50C 25.255.052,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 160.628.782,43C 870.354.718,51C 870.354.718,51C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 156.104.032,43D 895.609.771,01D 895.609.771,01D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 3838.839.673,59C 3838.839.673,59C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 59.123,00D 17526.983.404,00C 17526.983.404,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 26.944,58C 2167.462.571,26C 2167.462.571,26C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 32.178,42C 23533.285.648,85D 23533.285.648,85D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 4.523.635,44D 1937.608.422,56C 1937.608.422,56C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 127.526.861,74C 127.526.861,74C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 7.842.244,71C 1636.421.676,32C 1636.421.676,32C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 3.318.609,27D 3701.556.960,62D 3701.556.960,62D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 54.680.000,00D 2083.405.377,51C 2083.405.377,51C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1219.320.667,00C 1219.320.667,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 4.850.069,97D 1366.199.496,15C 1366.199.496,15C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 59.530.069,97C 4668.925.540,66D 4668.925.540,66D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 98.301.370,75C 98.531.370,75C 98.531.370,75C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 190.177.491,30C 269.456.349,96C 269.456.349,96C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 87.985.173,12D 853.583.615,07C 853.583.615,07C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 200.493.688,93D 1221.571.335,78D 1221.571.335,78D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 123.693.239,49C 1981.162.814,41C 1981.162.814,41C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.000.000,00C 1.320.078,25C 1.320.078,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 13.037.127,00D 166.955.894,85C 166.955.894,85C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 135.730.366,49C 1812.886.841,31C 1812.886.841,31C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2600.727.463,49D 4288.082.046,98C 4288.082.046,98C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 604.744.534,89D 616.161.612,92C 616.161.612,92C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1260.851.071,65D 2106.357.802,13C 2106.357.802,13C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 474.282.965,48D 1321.355.787,20C 1321.355.787,20C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 260.848.891,47D 244.206.844,73C 244.206.844,73C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 381.205.948,75C 4875.540.114,10C 4875.540.114,10C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 58.463.635,44C 901.216.555,60C 901.216.555,60C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 55.266.324,70C 1720.839.532,64C 1720.839.532,64C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 237.425.988,61C 2137.100.552,16C 2137.100.552,16C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 30.050.000,00C 116.383.473,70C 116.383.473,70C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 29.640.318,68D 285.822.543,19D 285.822.543,19D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 28.412.874,84D 309.204.191,30D 309.204.191,30D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 94.416.142,87D 94.416.142,87D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 68.796.550,19D 769.444.085,04D 769.444.085,04D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 1.799.008,06C 18.468.699,05C 18.468.699,05C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.305.094,80C 3.305.094,80C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 65.770.098,29C 865.468.082,17C 865.468.082,17C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2774.617.831,98C 33243.409.561,52C 33243.409.561,52C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 670.456.136,98C 7632.958.723,74C 7632.958.723,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1450.969.439,95C 17329.040.528,64C 17329.040.528,64C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 392.343.363,58C 4405.287.574,47C 4405.287.574,47C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 260.848.891,47C 3876.122.734,67C 3876.122.734,67C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 649.149.238,05D 44102.371.993,82D 44102.371.993,82D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 478.514.406,75C 1477.252.753,79C 5219.682.696,35C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 478.514.406,75C 1477.252.753,79C 5219.682.696,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 56.656.130,00D 975.574.704,26C 975.574.704,26C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 29.495.368,03D 375.469.482,42C 375.469.482,42C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 54.550.792,21C 366.933.079,62C 366.933.079,62C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 90.857.994,37D 203.831.306,29C 203.831.306,29C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 9.192.131,88C 28.817.555,74C 28.817.555,74C 2.9.3.3.1.06.00 = PRECATORIOS TJ 5.854,90C 11.721,18C 11.721,18C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 51.546,59D 511.559,01C 511.559,01C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 41.842.533,70D 1530.252.549,35D 419.649.272,31C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 40.036.896,22D 1499.056.239,83D 284.744.185,38C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 21.024.873,64D 788.502.088,55D 60.494.900,68C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 62.174,33D 426.042.381,59D 95.504.383,23C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 4.278.183,40D 121.725.827,32D 26.178.112,35C 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 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 8.195,87D 104.339.650,82D 5.832.627,33C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 1.805.637,48D 31.196.309,52D 134.905.086,93C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 1.805.637,48D 30.901.004,06D 134.904.503,68C 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 9.318.084,12C 33.850.926,52C 528.229.489,36C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 11.317.010,64C 2.363.024,91D 242.586.190,98C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 40.695,86D 168.338,05C 1.413.716,08C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 8.778.468,83C 22.780.620,88C 260.178.715,92C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 57.658,51D 5.018.303,65D 5.767.570,23C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 89.180.579,58C 520.826.918,57C 1923.453.465,93D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 89.180.579,58C 520.826.918,57C 1923.453.465,93D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2717.968.856,18C 34242.269.711,32C 34242.269.711,32C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 486.630.239,34D 1450.751.648,00C 1450.751.648,00C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3261.248.071,32C 31792.657.913,52C 31792.657.913,52C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 7.154,20C 23.285.445,54C 23.285.445,54C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 56.656.130,00D 975.574.704,26C 975.574.704,26C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 201.890.114,31C 446.578.662,80C 446.578.662,80C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 201.890.114,31D 446.578.662,80D 446.578.662,80D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3430.274.088,97C 33237.047.136,85C 33237.047.136,85C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3077.176.064,13C 28336.225.936,30C 28336.225.936,30C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1980.734.312,76C 17028.601.393,79C 17028.601.393,79C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 520.292.552,51C 6041.828.738,20C 6041.828.738,20C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 205.267.307,02C 1167.547.128,39C 1167.547.128,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 34.245.621,62C 317.976.068,18C 317.976.068,18C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 334.955.963,70C 3752.287.930,52C 3752.287.930,52C 2.9.3.5.1.06.00 = PRECATORIOS TJ 474.778,40C 13.818.717,80C 13.818.717,80C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.205.528,12C 14.165.959,42C 14.165.959,42C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 35.140.905,78C 1371.263.879,37C 1371.263.879,37C 2.9.3.5.2.01.00 RESTOS A PAGAR 33.335.268,30C 1340.067.569,85C 1340.067.569,85C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 15.814.916,74C 744.158.909,50C 744.158.909,50C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 18.557,61C 419.243.524,39C 419.243.524,39C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.838.324,97C 120.250.249,61C 120.250.249,61C 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 14.663.468,98C 30.552.499,44C 30.552.499,44C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.805.637,48C 31.196.309,52C 31.196.309,52C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 30.901.004,06C 30.901.004,06C 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 317.957.119,06C 3529.557.321,18C 3529.557.321,18C 2.9.3.5.3.01.00 = CONSIGNACOES 227.258.895,73C 2473.300.093,64C 2473.300.093,64C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 984.172,06C 11.498.331,40C 11.498.331,40C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 89.647.403,30C 1027.333.816,78C 1027.333.816,78C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 66.647,97C 17.425.079,36C 17.425.079,36C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 6.701.627,92D 158.988.669,98D 1624.811.755,23C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 1.153,97D 82.609.256,43D 27.563.021,72C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 8.195,87D 104.339.650,82D 5.832.627,33C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 7.041,90C 21.730.394,39C 21.730.394,39C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 554.299,99D 13.142,95C 13.142,95C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 561.341,89C 21.717.251,44C 21.717.251,44C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 6.700.473,95D 76.379.413,55D 1597.248.733,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 39.474.400,36D 1394.729.731,96D 278.898.415,10C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 24.810.931,38D 1362.145.827,32D 182.165.945,94C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 - 32.773.926,41C 1318.350.318,41C 1318.350.318,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 18.110.457,43C 1287.797.818,97C 1287.797.818,97C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 14.663.468,98C 30.552.499,44C 30.552.499,44C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 772.012,63C 14.782.617,39C 93.570.919,83C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 5.163.313,53C 170.877.114,06C 355.736.239,60C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 13.043.953,59D 1.151.647,88C 1.151.647,88C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 13.043.953,59D 1.151.647,88C 1.151.647,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 18.207.267,12C 169.725.466,18C 354.379.899,95C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 23.561.570,49C 188.412.765,61C 188.412.765,61C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 2.496.143,94D 12.398.718,58D 110.033.911,60C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 2.496.877,27D 12.295.903,16D 106.871.792,55C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 733,33C 102.815,42D 3.150.072,67C 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 2.858.159,43D 6.288.580,85D 55.933.222,74C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 2.915.364,40D 6.578.465,32D 54.850.781,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 57.204,97C 289.884,47C 1.068.432,34C 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 14.663.468,98D 34.179.109,28D 134.408.072,82C 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 14.663.468,98C 32.147.704,08C 156.662.481,98C 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 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 19356.828.997,75C 136.708.854,38C 2221.150.995,05C 21577.979.992,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 20.309.303,99C 192.538.044,65C 3782.291.820,31C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 57.893.044,07C 52.358.546,99D 52.358.546,99D 5.534.497,08C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41C 22.364.565,78C 88.820.600,19C 521.506.565,60C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 139.667,75D 4.891.135,67D 863.526.598,65C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 350,00C 2.579.997,21C 27.816.983,14C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 10.280.378,99C 77.356.277,70C 77.356.277,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 126.980.412,95C 1857.209.080,52C 15721.461.514,71C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 56.205.344,38C 730.506.661,55C 6685.835.209,94C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 56.205.344,38C 730.506.661,55C 6685.217.704,95C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 19.025.801,05D 113.189.915,96C 5077.735.367,18C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 42.888.817,56D 115.366.238,74D 193.134.508,23C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 64.897.443,46C 548.642.917,18C 709.634.810,45C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 42.035.823,29C 130.958.561,66C 449.720.525,11C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 7.133.002,72C 7.133.002,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 191.748.325,61C 9.871.207,48C 51.641.073,73C 243.389.399,34C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.566.610,49C 2.566.610,49C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 457.649,67C 457.649,67C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.400,00C 1.315.488,76C 1.440.431,76C 1.445.831,76C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 617.504,99C 617.504,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99C 617.504,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 7908.923.885,80C 70.775.068,57C 1126.702.418,97C 9035.626.304,77C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 70.775.068,57C 1126.702.418,97C 9035.626.304,77C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 70.775.068,57C 1126.702.418,97C 9035.626.304,77C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.465.924,37C 1.033.807,80C 11.499.732,17C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80C 9.272.057,41C 58.862.869,64C 566.986.003,44C 3.0.0.0.0.00.00 DESPESA 3261.248.071,32D 31792.657.913,52D 31792.657.913,52D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2577.644.208,38D 28456.059.139,46D 28456.059.139,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 901.245.727,67D 10024.675.067,29D 10024.675.067,29D 3.3.1.9.0.00.00 APLICACOES DIRETAS 901.245.727,67D 10024.675.067,29D 10024.675.067,29D 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 8.668.472,35D 94.531.018,42D 94.531.018,42D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.407.472,35D 91.195.541,09D 91.195.541,09D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 261.000,00D 3.335.477,33D 3.335.477,33D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.330.088,34D 36.805.229,36D 36.805.229,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.01 REMUNERACAO 4.226.146,79D 32.910.697,65D 32.910.697,65D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 103.941,55D 1.130.300,42D 1.130.300,42D 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 22.027,30D 315.276,60D 315.276,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 22.027,30D 315.276,60D 315.276,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 485.372.857,40D 5494.879.043,16D 5494.879.043,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 257.886.283,69D 2723.918.236,26D 2723.918.236,26D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.209.168,52D 77.935.851,09D 77.935.851,09D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 18.688.325,95D 198.493.411,85D 198.493.411,85D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 197.800,00D 2.018.730,21D 2.018.730,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 737.114,33D 7.233.778,38D 7.233.778,38D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 286.337,99D 2.883.726,84D 2.883.726,84D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 80.580.121,85D 839.138.724,75D 839.138.724,75D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.987.064,56D 228.852.430,67D 228.852.430,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.259.351,77D 208.852.215,10D 208.852.215,10D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 16.288,05D 196.158,58D 196.158,58D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.681,33D 402.761,16D 402.761,16D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.004,62D 440.989,88D 440.989,88D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 29.951,16D 335.775,13D 335.775,13D 3.3.1.9.0.11.17 SUBSTITUICOES 3.164.398,29D 30.067.735,52D 30.067.735,52D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.519.502,69D 156.126.950,40D 156.126.950,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 73.003,89D 832.518,05D 832.518,05D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 336.597,73D 3.626.302,20D 3.626.302,20D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.893.347,88D 62.708.254,97D 62.708.254,97D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.393.914,07D 95.869.875,64D 95.869.875,64D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 15.931,15D 176.666,52D 176.666,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 20.208.137,41D 470.291.448,90D 470.291.448,90D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.148.911,77D 80.599.705,45D 80.599.705,45D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 97.919,34D 97.919,34D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.611.461,50D 65.312.210,75D 65.312.210,75D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.369.925,40D 133.553.690,44D 133.553.690,44D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 770,55D 21.272,96D 21.272,96D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 120.615,48D 1.443.823,26D 1.443.823,26D 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 5.028.595,22D 51.626.646,59D 51.626.646,59D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 22.056,75D 328.686,89D 328.686,89D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.058,92D 135.698,83D 135.698,83D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.714.948,91D 29.677.797,09D 29.677.797,09D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 67.460,69D 729.703,94D 729.703,94D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 86.923,65D 15.090.663,00D 15.090.663,00D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 636.681,69D 5.852.034,52D 5.852.034,52D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 145.345.693,49D 1568.789.418,96D 1568.789.418,96D 3.3.1.9.0.12.01 SOLDO 29.419.389,69D 306.364.937,26D 306.364.937,26D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 35.689.519,88D 362.271.413,58D 362.271.413,58D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.886.336,17D 258.405.050,56D 258.405.050,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.582.452,62D 412.677.865,21D 412.677.865,21D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 361.297,11D 3.802.531,51D 3.802.531,51D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.963.590,88D 52.579.110,97D 52.579.110,97D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 5.041.266,43D 125.833.016,33D 125.833.016,33D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.280.838,06D 35.058.964,11D 35.058.964,11D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.115.906,15D 11.458.979,93D 11.458.979,93D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.096,50D 337.549,50D 337.549,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.181.708,19D 103.643.666,80D 103.643.666,80D 3.3.1.9.0.13.01 FGTS 5.834,03D 70.735,98D 70.735,98D 3.3.1.9.0.13.02 INSS 10.046.176,20D 102.482.423,62D 102.482.423,62D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 111.596,66D 944.933,20D 944.933,20D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 18.101,30D 123.488,74D 123.488,74D 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 - 61.704.742,91D 625.748.887,79D 625.748.887,79D 3.3.1.9.0.16.01 AJUDA DE CUSTO 611.733,67D 5.933.681,43D 5.933.681,43D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 605.457,47D 3.303.556,73D 3.303.556,73D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.727.259,09D 22.075.513,85D 22.075.513,85D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 145.741,81D 898.040,59D 898.040,59D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.888,25D 131.198,15D 131.198,15D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 38.171.841,27D 378.840.652,52D 378.840.652,52D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.057.814,13D 164.770.364,58D 164.770.364,58D 3.3.1.9.0.16.13 AUXILIO MORADIA 115.825,30D 1.311.178,01D 1.311.178,01D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 268.472,27D 2.565.474,96D 2.565.474,96D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.080.071,81D 21.673.257,23D 21.673.257,23D 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 908.637,84D 8.852.383,38D 8.852.383,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 49.612.129,43D 545.679.320,59D 545.679.320,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.277.317,07D 97.483.678,60D 97.483.678,60D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 40.278.641,86D 447.783.472,99D 447.783.472,99D 3.3.1.9.0.17.06 AJUDA DE CUSTO 56.170,50D 412.169,00D 412.169,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.707.426,97D 29.981.016,82D 29.981.016,82D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 475.907,17D 13.760.928,92D 13.760.928,92D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.231.519,80D 13.957.908,02D 13.957.908,02D 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 1.815.113,01D 1.815.113,01D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.561.570,49D 186.198.799,57D 186.198.799,57D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 23.561.570,49D 186.198.799,57D 186.198.799,57D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.800.747,69D 13.394.890,31D 13.394.890,31D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.486.054,20D 11.613.730,21D 11.613.730,21D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 250.853,57D 1.292.526,38D 1.292.526,38D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.479,08D 86.000,51D 86.000,51D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 58.360,84D 402.633,21D 402.633,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 108.938.263,11D 1324.708.189,49D 1324.708.189,49D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 108.375.980,32D 1311.420.222,65D 1311.420.222,65D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 97.386.258,31D 1052.274.185,59D 1052.274.185,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 7.439.479,56D 222.201.606,09D 222.201.606,09D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.550.242,45D 36.944.430,97D 36.944.430,97D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.213.966,04D 2.213.966,04D 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 - 1.469,50D 1.469,50D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 562.282,79D 11.074.000,80D 11.074.000,80D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 41.462,75D 221.934,97D 221.934,97D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 503.090,97D 10.723.802,08D 10.723.802,08D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 17.729,07D 128.263,75D 128.263,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 198.593.357,70D 2268.151.076,62D 2268.151.076,62D 3.3.2.9.0.00.00 APLICACOES DIRETAS 198.593.357,70D 2268.151.076,62D 2268.151.076,62D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 198.426.385,80D 2264.223.460,18D 2264.223.460,18D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.426.091,18D 2207.698.565,86D 2207.698.565,86D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 294,62D 56.524.894,32D 56.524.894,32D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 166.971,90D 3.927.616,44D 3.927.616,44D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 166.971,90D 1.721.946,25D 1.721.946,25D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.205.670,19D 2.205.670,19D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1477.805.123,01D 16163.232.995,55D 16163.232.995,55D 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 641.676.782,96D 7105.882.065,30D 7105.882.065,30D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 634.857.415,63D 7030.869.024,67D 7030.869.024,67D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 562.832.299,63D 5707.082.197,75D 5707.082.197,75D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.566.452,68D 798.204.537,25D 798.204.537,25D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 19.845.273,81D 174.627.414,98D 174.627.414,98D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 32.613.389,51D 324.168.775,71D 324.168.775,71D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 26.786.098,98D 26.786.098,98D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 75.013.040,63D 75.013.040,63D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 75.013.040,63D 75.013.040,63D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 1.026.865,51D 1.026.865,51D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 1.026.865,51D 1.026.865,51D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 1.026.865,51D 1.026.865,51D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 374.457.591,25D 3977.998.605,78D 3977.998.605,78D 3.3.3.7.0.41.00 CONTRIBUICOES 374.457.591,25D 3971.426.594,30D 3971.426.594,30D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 374.457.591,25D 3971.426.594,30D 3971.426.594,30D 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 3.3.3.9.0.00.00 APLICACOES DIRETAS 461.577.397,39D 3568.596.336,90D 3568.596.336,90D 3.3.3.9.0.03.00 PENSOES 501.070,18D 6.224.185,33D 6.224.185,33D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 501.070,18D 6.224.185,33D 6.224.185,33D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.511.549,11D 103.854.689,90D 103.854.689,90D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.467.195,47D 15.371.908,75D 15.371.908,75D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 277.854,18D 2.513.880,46D 2.513.880,46D 3.3.3.9.0.08.06 AUXILIO ADOCAO 450.968,22D 3.961.147,68D 3.961.147,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.038.086,27D 10.535.945,48D 10.535.945,48D 3.3.3.9.0.08.08 AUXILIO DOENCA 130.559,63D 1.215.796,60D 1.215.796,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.324.307,46D 39.203.502,72D 39.203.502,72D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.120.000,00D 5.200.000,00D 5.200.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 1.702.577,88D 25.852.508,21D 25.852.508,21D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 84.679,73D 14.363.886,59D 14.363.886,59D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 84.679,73D 14.363.886,59D 14.363.886,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.048.322,05D 8.706.397,35D 8.706.397,35D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 852.649,24D 7.146.742,27D 7.146.742,27D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 195.672,81D 1.559.655,08D 1.559.655,08D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 271.512,08D 3.190.622,40D 3.190.622,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 240.282,68D 2.195.802,60D 2.195.802,60D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 31.229,40D 994.819,80D 994.819,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.313.935,14D 46.495.124,56D 46.495.124,56D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.313.935,14D 46.495.124,56D 46.495.124,56D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 125.095,87D 1.971.738,00D 1.971.738,00D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 125.095,87D 1.971.738,00D 1.971.738,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.747.176,59D 120.148.229,12D 120.148.229,12D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 67.730,16D 1.506.576,74D 1.506.576,74D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 90.545,74D 970.484,39D 970.484,39D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 620.494,91D 5.341.871,54D 5.341.871,54D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 12.332,54D 12.332,54D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 607.339,18D 2.663.767,29D 2.663.767,29D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 140.314,32D 1.648.270,50D 1.648.270,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 69.743,16D 816.347,60D 816.347,60D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 103,35D 410.076,65D 410.076,65D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 102.540,00D 102.540,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 90.067,05D 813.949,30D 813.949,30D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.552.482,48D 4.799.001,71D 4.799.001,71D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 36.036,00D 667.130,64D 667.130,64D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 488.631,93D 11.117.152,80D 11.117.152,80D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.699.373,84D 56.766.459,58D 56.766.459,58D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.956,00D 63.012,36D 63.012,36D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.638,20D 18.394,20D 18.394,20D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 22.546,67D 22.546,67D 3.3.3.9.0.30.18 SEMENTES E MUDAS 900,00D 7.160,00D 7.160,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 722.127,66D 6.355.470,95D 6.355.470,95D 3.3.3.9.0.30.21 MATERIAS PRIMAS 174.450,00D 174.450,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.090,00D 23.629,60D 23.629,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 123.500,63D 3.005.296,25D 3.005.296,25D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 663.710,09D 13.467.316,39D 13.467.316,39D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 474,70D 3.388,46D 3.388,46D 3.3.3.9.0.30.28 MATERIAL QUIMICO 59.014,80D 447.962,48D 447.962,48D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 4.370.679,65D 4.370.679,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 131.201,89D 1.473.099,53D 1.473.099,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 25.715,00D 28.715,00D 28.715,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 286.600,00D 286.600,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 889.590,00D 1.471.545,92D 1.471.545,92D 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 7.903,00D 571.481,32D 571.481,32D 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 4.857,75D 52.984,31D 52.984,31D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 630.694,75D 630.694,75D 630.694,75D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 9.940,00D 9.940,00D 9.940,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.022.987,00D 10.022.987,00D 10.022.987,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.022.987,00D 10.022.987,00D 10.022.987,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.350,52D 120.764,35D 120.764,35D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.350,52D 120.764,35D 120.764,35D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.901.318,76D 8.812.008,60D 8.812.008,60D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.901.318,76D 8.812.008,60D 8.812.008,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.482.439,76D 40.319.004,96D 40.319.004,96D 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 1.246,00D 1.246,00D 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 9.206,00D 239.870,00D 239.870,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.907.781,75D 20.899.122,54D 20.899.122,54D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 39.327,06D 39.327,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 365.834,25D 2.767.092,65D 2.767.092,65D 3.3.3.9.0.36.12 DIARIAS 33.388,00D 340.576,50D 340.576,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 17.799,10D 14.136.514,98D 14.136.514,98D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 148.430,66D 1.874.595,23D 1.874.595,23D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 267.861.057,23D 1987.910.065,72D 1987.910.065,72D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 296.903,08D 3.469.458,28D 3.469.458,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.435.868,53D 7.347.729,12D 7.347.729,12D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 44.024.302,84D 310.356.293,01D 310.356.293,01D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 370.650,00D 1.009.146,00D 1.009.146,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 857.066,04D 6.657.177,42D 6.657.177,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.723.690,26D 21.138.889,30D 21.138.889,30D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 187.008,43D 5.460.281,48D 5.460.281,48D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 28.242.115,00D 179.595.224,70D 179.595.224,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 191.420,52D 4.483.197,75D 4.483.197,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 437.992,98D 11.460.792,74D 11.460.792,74D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.912.604,94D 120.683.767,65D 120.683.767,65D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.955.899,07D 120.586.168,92D 120.586.168,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.475.754,34D 30.358.729,97D 30.358.729,97D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.250.020,47D 88.774.448,10D 88.774.448,10D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.299.438,78D 44.811.724,15D 44.811.724,15D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 86.761,47D 993.821,12D 993.821,12D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.479.769,37D 13.336.225,47D 13.336.225,47D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.626.909,03D 24.795.173,62D 24.795.173,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 60.817,42D 1.091.467,39D 1.091.467,39D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 69.155,38D 881.437,96D 881.437,96D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 522.665,04D 6.954.669,37D 6.954.669,37D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.474,00D 237.562,00D 237.562,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.961.069,32D 74.692.884,87D 74.692.884,87D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 451.685,19D 2.958.183,63D 2.958.183,63D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 517.000,00D 2.463.492,51D 2.463.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 16.691.862,25D 45.825.371,49D 45.825.371,49D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 172.546,88D 172.546,88D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 265.670,00D 1.524.258,66D 1.524.258,66D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.198.660,30D 3.483.254,20D 3.483.254,20D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 586.448,17D 2.978.991,89D 2.978.991,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.295.567,77D 17.648.832,34D 17.648.832,34D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 35.791,32D 299.386,62D 299.386,62D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 67.631,60D 322.422,62D 322.422,62D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.687.154,61D 18.590.078,20D 18.590.078,20D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.431.813,34D 88.457.921,40D 88.457.921,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 686.613,06D 35.626.135,09D 35.626.135,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.130.876,90D 94.768.017,33D 94.768.017,33D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.385.574,80D 40.549.538,40D 40.549.538,40D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 183.757,29D 1.422.753,89D 1.422.753,89D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 53.550,45D 862.544,75D 862.544,75D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 17.495.445,04D 44.059.930,62D 44.059.930,62D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 85.885,07D 85.885,07D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.952,00D 14.892,60D 14.892,60D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 101.355,53D 691.626,96D 691.626,96D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 8.000,00D 33.550,90D 33.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 104.260,23D 903.917,83D 903.917,83D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 261.771,00D 1.077.543,32D 1.077.543,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.656.474,36D 40.312.173,47D 40.312.173,47D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 1.800,00D 4.400,00D 4.400,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.506.346,99D 104.571.460,59D 104.571.460,59D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 10.586.218,24D 95.766.842,32D 95.766.842,32D 3.3.3.9.0.39.65 = CONVENIOS 14.742.321,43D 82.969.306,65D 82.969.306,65D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 373.214,53D 4.555.938,86D 4.555.938,86D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 159.746,68D 1.194.767,44D 1.194.767,44D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 17.110.189,34D 81.700.981,55D 81.700.981,55D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 108.008,20D 893.769,24D 893.769,24D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 207.845,32D 1.690.896,82D 1.690.896,82D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 237.915,01D 1.557.365,17D 1.557.365,17D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.582.829,19D 56.860.290,98D 56.860.290,98D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 59.032,86D 576.648,98D 576.648,98D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.278,50D 10.209,50D 10.209,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.049.829,21D 28.584.600,33D 28.584.600,33D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 355.017,32D 2.510.568,51D 2.510.568,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.655,80D 28.605,00D 28.605,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 6.537,09D 123.892,72D 123.892,72D 3.3.3.9.0.41.00 CONTRIBUICOES 70.124.992,04D 590.077.086,02D 590.077.086,02D 3.3.3.9.0.41.01 CONTRIBUICOES 70.124.992,04D 590.077.086,02D 590.077.086,02D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 15.178.455,85D 80.387.124,06D 80.387.124,06D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 15.178.455,85D 80.387.124,06D 80.387.124,06D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 43.437.753,50D 347.051.846,25D 347.051.846,25D 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 43.396.201,13D 346.575.802,77D 346.575.802,77D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 39.672,39D 200.608,26D 200.608,26D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 25,58D 10.435,10D 10.435,10D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.854,40D 261.100,89D 261.100,89D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 777.770,60D 15.617.571,96D 15.617.571,96D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 788.100,60D 2.412.694,76D 2.412.694,76D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 10.330,00C 362.290,00D 362.290,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 12.842.587,20D 12.842.587,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 10.836.138,32D 79.887.515,71D 79.887.515,71D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 10.836.138,32D 79.887.515,71D 79.887.515,71D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 58.940,32D 890.470,39D 890.470,39D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 58.940,32D 890.470,39D 890.470,39D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.863.409,07D 38.578.182,09D 38.578.182,09D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 37.871,39D 37.871,39D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 18.255,75D 297.235,66D 297.235,66D 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 3.301,00D 19.219,74D 19.219,74D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 116.854,80D 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 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 606.653,31D 615.563,06D 615.563,06D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.118.344,21D 27.965.872,31D 27.965.872,31D 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 691.763,74D 691.763,74D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 929.915,40D 929.915,40D 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 18.853,69D 18.853,69D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 85.513,38D 85.513,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 5.063.752,73D 32.088.251,70D 32.088.251,70D 3.3.3.9.0.93.01 INDENIZACOES 3.621.111,18D 3.876.111,18D 3.876.111,18D 3.3.3.9.0.93.02 RESTITUICOES 1.442.641,55D 28.212.140,52D 28.212.140,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 353.690,94D 31.878.584,84D 31.878.584,84D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 353.690,94D 31.878.584,84D 31.878.584,84D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 7.884,00D 7.884,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.080,00D 1.080,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 36.193,92D 36.193,92D 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 353.690,94D 1.576.981,09D 1.576.981,09D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 195.443,28D 195.443,28D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 156,54D 156,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 683.603.862,94D 3336.598.774,06D 3336.598.774,06D 3.4.4.0.0.00.00 INVESTIMENTOS 545.181.256,94D 1837.155.109,70D 1837.155.109,70D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.181.050,96D 165.085.561,25D 165.085.561,25D 3.4.4.4.0.41.00 CONTRIBUICOES 9.181.050,96D 165.085.561,25D 165.085.561,25D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.181.050,96D 165.085.561,25D 165.085.561,25D 3.4.4.9.0.00.00 APLICACOES DIRETAS 536.000.205,98D 1672.069.548,45D 1672.069.548,45D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 40.848,50D 321.258,00D 321.258,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 40.848,50D 308.828,00D 308.828,00D 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 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 3.055.400,88D 28.613.638,43D 28.613.638,43D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.055.400,88D 28.613.638,43D 28.613.638,43D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 166.010,00D 30.562.731,00D 30.562.731,00D 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 86.360,00D 340.006,00D 340.006,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 79.650,00D 30.209.725,00D 30.209.725,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 200.853.678,19D 412.036.484,16D 412.036.484,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.594,71D 40.661,59D 40.661,59D 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 65,00D 1.105,00D 1.105,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.522,50D 1.522,50D 1.522,50D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 10.189,27D 677.571,53D 677.571,53D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 769.182,45D 5.694.336,23D 5.694.336,23D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 55.040,01D 55.040,01D 55.040,01D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.025.947,29D 2.025.947,29D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 501.958,17D 501.958,17D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.410,04D 2.410,04D 2.410,04D 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 43.561,68D 89.391,44D 89.391,44D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 61.200,00C 943.568,37D 943.568,37D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.781.971,46D 1.781.971,46D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 200.000.000,00D 400.096.604,22D 400.096.604,22D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 12.875,93D 51.424,99D 51.424,99D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 16.436,60D 63.666,00D 63.666,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 277.204.773,84D 885.503.019,55D 885.503.019,55D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.657.805,62D 13.474.832,66D 13.474.832,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.291.545,28D 5.291.545,28D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 50.150,00D 11.065.714,60D 11.065.714,60D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 9.819.900,65D 20.898.107,94D 20.898.107,94D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.499.954,79D 17.816.557,35D 17.816.557,35D 3.4.4.9.0.51.06 = INSTALACOES 140.265,00D 5.504.620,17D 5.504.620,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 263.036.697,78D 790.830.931,55D 790.830.931,55D 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 39.722.647,71D 190.391.329,31D 190.391.329,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 15.151.655,90D 42.500.689,30D 42.500.689,30D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.144.577,78D 3.144.577,78D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 9.397.156,27D 85.975.146,73D 85.975.146,73D 3.4.4.9.0.52.04 AERONAVES 8.546.026,06D 8.546.026,06D 8.546.026,06D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.235.872,66D 9.800.552,98D 9.800.552,98D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 4.468,30D 196.176,96D 196.176,96D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 12.125,00D 55.664,40D 55.664,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.157,00D 7.027,00D 7.027,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.610,00D 39.861,65D 39.861,65D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 112.840,38D 132.709,08D 132.709,08D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.255.750,00D 10.132.224,41D 10.132.224,41D 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 31.987,80D 12.238.262,92D 12.238.262,92D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 48.701,20D 2.338.673,44D 2.338.673,44D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.534.615,70D 2.527.416,35D 2.527.416,35D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.383.681,44D 12.735.121,21D 12.735.121,21D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 16.203,00D 16.203,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.668.924,22D 116.586.821,17D 116.586.821,17D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.668.924,22D 116.586.821,17D 116.586.821,17D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 5.287.922,64D 8.040.995,58D 8.040.995,58D 3.4.4.9.0.93.01 INDENIZACOES 53.723,83D 53.723,83D 3.4.4.9.0.93.02 RESTITUICOES 5.287.922,64D 7.987.271,75D 7.987.271,75D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.060.000,00D 15.306.810,46D 15.306.810,46D 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 2.060.000,00D 15.226.810,46D 15.226.810,46D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.255,85D 17.255,85D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.255,85D 17.255,85D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 2.060.000,00D 15.209.554,61D 15.209.554,61D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.060.000,00D 15.209.554,61D 15.209.554,61D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 136.362.606,00D 1484.136.853,90D 1484.136.853,90D 3.4.6.9.0.00.00 APLICACOES DIRETAS 136.362.606,00D 1484.136.853,90D 1484.136.853,90D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 136.362.606,00D 1484.136.853,90D 1484.136.853,90D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 136.362.606,00D 1344.762.447,95D 1344.762.447,95D 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 4318.472.593,25C 39134.772.853,09C 39134.772.853,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 4246.063.166,06C 37319.382.677,23C 37319.382.677,23C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2557.261.588,49C 28180.870.422,81C 28180.870.422,81C 4.1.1.1.0.00.00 IMPOSTOS 2555.764.601,63C 28152.252.618,96C 28152.252.618,96C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 193.030.067,88C 3290.397.661,48C 3290.397.661,48C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 125.659.348,22C 1416.532.821,62C 1416.532.821,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 119.057.779,45C 1340.803.687,51C 1340.803.687,51C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.601.568,77C 75.729.134,11C 75.729.134,11C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 32.999.407,85C 1514.947.316,82C 1514.947.316,82C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.200.306,83C 606.024.021,23C 606.024.021,23C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.499.470,24C 757.444.397,89C 757.444.397,89C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.299.630,78C 151.478.897,70C 151.478.897,70C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 34.371.311,81C 358.917.523,04C 358.917.523,04C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 27.495.861,53C 287.121.268,11C 287.121.268,11C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.875.450,28C 71.796.254,93C 71.796.254,93C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2362.734.533,75C 24861.854.957,48C 24861.854.957,48C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 218.100.586,96C 2290.936.773,55C 2290.936.773,55C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2144.633.946,79C 22570.918.183,93C 22570.918.183,93C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1247.338.190,51C 13130.046.936,81C 13130.046.936,81C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 519.730.044,04C 5470.860.996,82C 5470.860.996,82C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 311.838.026,45C 3282.516.598,63C 3282.516.598,63C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.955,02C 44.948,00C 44.948,00C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 488,73C 11.236,82C 11.236,82C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.435.147,29C 412.462.504,13C 412.462.504,13C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.431.309,19C 171.859.351,02C 171.859.351,02C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.858.785,56C 103.115.611,70C 103.115.611,70C 4.1.1.2.0.00.00 TAXAS 1.496.986,86C 28.617.803,85C 28.617.803,85C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.496.986,86C 28.617.803,85C 28.617.803,85C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.496.986,86C 28.617.803,85C 28.617.803,85C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.117,59C 6.429,77C 6.429,77C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.358.582,67C 22.698.158,26C 22.698.158,26C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 137.286,60C 5.913.215,82C 5.913.215,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 342.305.443,77C 2780.271.135,02C 2780.271.135,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 215.966,03C 2.471.570,91C 2.471.570,91C 4.1.3.1.1.00.00 ALUGUEIS 2.259,73C 49.749,88C 49.749,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.259,73C 49.749,88C 49.749,88C 4.1.3.1.2.00.00 ARRENDAMENTOS 9.400,00C 84.600,00C 84.600,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 9.400,00C 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 204.306,30C 2.337.130,86C 2.337.130,86C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 204.306,30C 2.337.130,86C 2.337.130,86C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 31.026.459,10C 346.551.260,85C 346.551.260,85C 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 31.026.459,10C 346.551.256,95C 346.551.256,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.772.829,52C 45.787.406,53C 45.787.406,53C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.861.706,83C 29.584.124,65C 29.584.124,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 5.092,70C 35.666,21C 35.666,21C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.906.029,99C 16.167.615,67C 16.167.615,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 24.758.665,48C 285.851.470,18C 285.851.470,18C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.302.182,99C 44.698.557,63C 44.698.557,63C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.519.511,39C 66.109.264,73C 66.109.264,73C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.526.423,02C 89.881.494,99C 89.881.494,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.410.548,08C 85.162.152,83C 85.162.152,83C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.494.964,10C 14.912.380,24C 14.912.380,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 771.705,89C 8.620.995,78C 8.620.995,78C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 377.867,39C 4.257.054,02C 4.257.054,02C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 345.390,82C 2.034.330,44C 2.034.330,44C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 311.061.978,51C 2429.227.485,27C 2429.227.485,27C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 311.061.978,51C 2429.227.485,27C 2429.227.485,27C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 6.293.609,87C 6.293.609,87C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 271.069,95C 2.882.552,95C 2.882.552,95C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 5.870.410,11C 314.892.960,76C 314.892.960,76C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 32.613.389,51C 324.168.775,70C 324.168.775,70C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.651.551,54C 303.678.257,35C 303.678.257,35C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 266.362.828,93C 1474.430.403,20C 1474.430.403,20C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 292.728,47C 2.880.925,44C 2.880.925,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 40,13C 2.009.817,99C 2.009.817,99C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 40,13C 2.009.817,99C 2.009.817,99C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 174.239,80C 2.502.485,13C 2.502.485,13C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 174.239,80C 2.502.485,13C 2.502.485,13C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 151.188,73C 151.188,73C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 174.239,80C 2.351.296,40C 2.351.296,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 432.537.084,96C 4508.731.189,83C 4508.731.189,83C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 431.476.428,72C 4471.625.118,57C 4471.625.118,57C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 222.099.476,70C 2270.265.147,70C 2270.265.147,70C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 152.581.711,86C 1632.722.324,48C 1632.722.324,48C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 62.635.109,49C 661.610.776,05C 661.610.776,05C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 15.658.777,32C 165.402.693,62C 165.402.693,62C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 44.571.761,65C 419.120.126,79C 419.120.126,79C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 18.571.567,36C 174.633.386,13C 174.633.386,13C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 11.142.940,39C 104.780.031,48C 104.780.031,48C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.555,65C 30.910,49C 30.910,49C 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 38.925.299,53C 512.025.844,81C 512.025.844,81C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 28.492.149,34C 329.689.251,76C 329.689.251,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.799.361,86C 78.568.750,31C 78.568.750,31C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 42.371,40C 1.143.658,06C 1.143.658,06C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.591.416,93C 102.624.184,68C 102.624.184,68C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,41C 78.628.058,41C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 62.902.446,75C 62.902.446,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 15.725.611,66C 15.725.611,66C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 23.444.460,00C 46.888.920,00C 46.888.920,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 23.444.460,00C 46.888.920,00C 46.888.920,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 209.376.952,02C 2201.359.970,87C 2201.359.970,87C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 209.376.952,02C 2201.359.970,87C 2201.359.970,87C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 831.721,01C 2.183.139,33C 2.183.139,33C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 831.721,01C 2.183.139,33C 2.183.139,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 228.935,23C 34.922.931,93C 34.922.931,93C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 36.182,63C 33.502.526,37C 33.502.526,37C 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 36.182,63C 31.119.356,57C 31.119.356,57C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 192.752,60C 1.420.405,56C 1.420.405,56C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 192.752,60C 1.420.405,56C 1.420.405,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 913.784.809,04C 1847.007.444,44C 1847.007.444,44C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 76.113.627,81C 363.275.243,74C 363.275.243,74C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 68.532.022,92C 295.567.281,75C 295.567.281,75C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 201.659,95C 1.813.645,85C 1.813.645,85C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 609.374,96C 4.334.056,39C 4.334.056,39C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.160.690,83C 14.484.009,65C 14.484.009,65C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 890,51C 518.839,57C 518.839,57C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.012.281,96C 12.280.260,27C 12.280.260,27C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 147.518,36C 1.684.909,81C 1.684.909,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.134.360,38C 81.530.120,66C 81.530.120,66C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.453.744,40C 33.150.765,49C 33.150.765,49C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.067.180,03C 40.765.058,85C 40.765.058,85C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 613.435,95C 7.614.296,32C 7.614.296,32C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 60.423.930,21C 193.400.090,87C 193.400.090,87C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 20.552.233,34C 51.868.502,69C 51.868.502,69C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 22.307.409,65C 59.851.771,12C 59.851.771,12C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 1.331,25C 21.434,83C 21.434,83C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 89,15C 1.295,48C 1.295,48C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 484.875,13C 5.456.093,71C 5.456.093,71C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 9.294.752,89C 23.124.890,35C 23.124.890,35C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 22,27C 313,14C 313,14C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 202.029,30C 2.221.696,81C 2.221.696,81C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 5.576.851,78C 12.946.433,96C 12.946.433,96C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 121.217,67C 1.209.050,06C 1.209.050,06C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.883.117,78C 36.697.010,51C 36.697.010,51C 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 2.006,59C 5.358,33C 5.358,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 2.006,59C 5.358,33C 5.358,33C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 7.278.213,36C 65.369.516,39C 65.369.516,39C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 208.862,82C 860.195,91C 860.195,91C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 223.305,96C 881.396,73C 881.396,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 680.771,99C 7.325.067,61C 7.325.067,61C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 160.604,61C 1.762.221,10C 1.762.221,10C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 208.067,22C 2.225.142,10C 2.225.142,10C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 52.016,64C 556.283,44C 556.283,44C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 260.083,52C 2.781.420,97C 2.781.420,97C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.296.866,79C 47.514.106,45C 47.514.106,45C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.483.283,16C 15.359.517,44C 15.359.517,44C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 857.571,95C 7.947.162,52C 7.947.162,52C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.376.376,37C 12.262.804,07C 12.262.804,07C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 796.971,10C 5.235.247,09C 5.235.247,09C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 217.607,18C 2.011.965,27C 2.011.965,27C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 362.678,61C 3.353.274,94C 3.353.274,94C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 202.378,42C 1.344.135,12C 1.344.135,12C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 11.606,79C 379.706,53C 379.706,53C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 4.388,16C 120.253,42C 120.253,42C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 5.774,98C 207.563,40C 207.563,40C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 1.443,65C 51.889,71C 51.889,71C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 856.799,01C 8.409.043,16C 8.409.043,16C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 352.953,15C 3.853.147,04C 3.853.147,04C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 503.845,86C 4.555.896,12C 4.555.896,12C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 150.877,08C 1.176.931,11C 1.176.931,11C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 150.877,08C 1.176.931,11C 1.176.931,11C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 363,62C 5.299,45C 5.299,45C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 363,62C 5.299,45C 5.299,45C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 152.150,83C 1.156.215,04C 1.156.215,04C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 151.306,34C 1.085.161,81C 1.085.161,81C 4.1.9.1.9.99.00 OUTRAS MULTAS 844,49C 71.053,23C 71.053,23C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 10.179.490,77C 73.333.376,24C 73.333.376,24C 4.1.9.2.1.00.00 INDENIZACOES 45.114,34C 440.546,66C 440.546,66C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 45.114,34C 440.546,66C 440.546,66C 4.1.9.2.2.00.00 RESTITUICOES 10.134.376,43C 72.892.829,58C 72.892.829,58C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 279.044,44C 4.451.059,20C 4.451.059,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 9.855.331,99C 68.441.770,38C 68.441.770,38C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.477.206,81C 184.858.507,95C 184.858.507,95C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.771.329,81C 171.740.690,27C 171.740.690,27C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 836.120,07C 3.941.053,37C 3.941.053,37C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 914.051,02C 9.855.041,96C 9.855.041,96C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 365.620,76C 3.942.020,59C 3.942.020,59C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 457.025,28C 4.927.518,47C 4.927.518,47C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 91.404,98C 985.502,90C 985.502,90C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 12.116.677,77C 144.520.555,06C 144.520.555,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.060.529,69C 68.315.733,44C 68.315.733,44C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.558.327,54C 28.828.050,12C 28.828.050,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.534.996,53C 17.296.830,34C 17.296.830,34C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.561.263,48C 23.899.443,38C 23.899.443,38C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 401.560,53C 6.180.497,78C 6.180.497,78C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 116.774,05C 2.175.638,18C 2.175.638,18C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 93.419,33C 1.740.511,69C 1.740.511,69C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 23.354,72C 435.126,49C 435.126,49C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 787.706,90C 11.248.401,70C 11.248.401,70C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 787.706,90C 11.248.401,70C 11.248.401,70C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 705.877,00C 13.117.817,68C 13.117.817,68C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 705.877,00C 13.117.817,68C 13.117.817,68C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 705.877,00C 13.117.817,68C 13.117.817,68C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 812.014.483,65C 1225.540.316,51C 1225.540.316,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 812.014.483,65C 1225.540.316,51C 1225.540.316,51C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.831.971,58C 17.942.026,75C 17.942.026,75C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 248.900,82C 4.207.912,81C 4.207.912,81C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.712.343,23C 9.757.997,18C 9.757.997,18C 4.1.9.9.0.99.99 DEMAIS RECEITAS 808.221.268,02C 1193.632.379,77C 1193.632.379,77C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 27.524.421,22C 1510.218.801,26C 1510.218.801,26C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 29.466.116,76C 855.791.805,53C 855.791.805,53C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 26.803.835,54C 306.116.053,06C 306.116.053,06C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 26.803.835,54C 306.116.053,06C 306.116.053,06C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 827.089,69C 43.859.292,20C 43.859.292,20C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.976.745,85C 262.256.760,86C 262.256.760,86C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.976.745,85C 262.256.760,86C 262.256.760,86C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 662.281,22C 32.824.042,34C 32.824.042,34C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.000.000,00C 516.851.710,13C 516.851.710,13C 4.2.2.0.0.00.00 ALIENACAO DE BENS 89.365,15C 89.365,15C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 89.365,15C 89.365,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 89.365,15C 89.365,15C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.941.695,54D 654.337.630,58C 654.337.630,58C 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 1.941.695,54D 653.866.418,58C 653.866.418,58C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.830.664,29D 634.266.546,48C 634.266.546,48C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 5.062.963,92D 365.515.184,07C 365.515.184,07C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.232.299,63C 268.751.362,41C 268.751.362,41C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.888.968,75C 19.599.872,10C 19.599.872,10C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.888.968,75C 19.599.872,10C 19.599.872,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 33.166.900,73C 225.597.167,44C 225.597.167,44C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 32.904.376,79C 211.386.537,37C 211.386.537,37C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 32.904.376,79C 211.386.537,37C 211.386.537,37C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 32.904.376,79C 211.386.537,37C 211.386.537,37C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 33.148.208,83C 209.435.721,73C 209.435.721,73C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 243.832,04D 1.950.815,64C 1.950.815,64C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 262.523,94C 14.210.630,07C 14.210.630,07C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 262.523,94C 14.210.630,07C 14.210.630,07C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 262.523,94C 14.210.630,07C 14.210.630,07C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 229.334,32C 14.016.150,20C 14.016.150,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 33.189,62C 194.479,87C 194.479,87C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 3.276.681,70C 20.807.077,92C 20.807.077,92C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 8.441.423,54C 58.767.129,24C 58.767.129,24C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5283.159.294,24D 57219.816.971,90D 57219.816.971,90D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3863.991.553,82D 37365.172.383,94D 37365.172.383,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3821.454.569,33D 36391.749.486,89D 36391.749.486,89D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3358.554.550,23D 31152.999.061,55D 31152.999.061,55D 5.1.2.1.1.00.00 COTA FINANCEIRA 2621.538.360,37D 23545.654.493,17D 23545.654.493,17D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2621.538.360,37D 23545.654.493,17D 23545.654.493,17D 5.1.2.1.3.00.00 REPASSE 735.325.658,83D 7588.145.418,05D 7588.145.418,05D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 735.325.658,83D 7588.145.418,05D 7588.145.418,05D 5.1.2.1.4.00.00 SUB-REPASSE 1.693.476,34D 19.199.150,33D 19.199.150,33D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.693.476,34D 19.199.150,33D 19.199.150,33D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.945,31C 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.945,31C 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.945,31C 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 100.276.898,05D 1240.940.092,83D 1240.940.092,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 100.276.898,05D 1240.940.092,83D 1240.940.092,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 362.623.121,05D 3997.810.332,51D 3997.810.332,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 362.623.121,05D 3997.810.332,51D 3997.810.332,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 42.536.984,49D 973.422.897,05D 973.422.897,05D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.070.867,73D 117.631.088,52D 117.631.088,52D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 13.070.867,73D 117.631.088,52D 117.631.088,52D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 13.070.867,73D 117.631.088,52D 117.631.088,52D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 29.466.116,76D 855.791.808,53D 855.791.808,53D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 29.466.116,76D 855.791.808,53D 855.791.808,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1419.167.740,42D 19854.644.587,96D 19854.644.587,96D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.724.738,97D 25.566.882,15D 25.566.882,15D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.724.738,97D 25.566.882,15D 25.566.882,15D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.569.051,84D 19.862.010,45D 19.862.010,45D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 60.109,64D 535.854,77D 535.854,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 212.777,02D 2.418.538,24D 2.418.538,24D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 117.199,53C 2.750.478,69D 2.750.478,69D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.929.646,04D 211.492.917,32D 211.492.917,32D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.929.646,04D 202.139.591,82D 202.139.591,82D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 114.433,50D 4.717.378,68D 4.717.378,68D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 114.433,50D 3.465.522,39D 3.465.522,39D 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. 1.221.456,92D 1.221.456,92D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 135,12D 135,12D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.815.212,54D 197.422.213,14D 197.422.213,14D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 14.815.212,54D 197.422.213,14D 197.422.213,14D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 14.815.212,54D 197.422.213,14D 197.422.213,14D 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 1402.513.355,41D 19617.584.788,49D 19617.584.788,49D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 853.996.250,08D 4268.223.396,36D 4268.223.396,36D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 277.047.177,34D 883.384.048,58D 883.384.048,58D 5.2.3.1.1.01.00 BENS IMOVEIS 277.047.177,34D 882.604.246,73D 882.604.246,73D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 779.801,85D 779.801,85D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 29.738.798,37D 1936.862.671,18D 1936.862.671,18D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.641.339,69D 74.305.075,23D 74.305.075,23D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 40.110,50D 179.491,86D 179.491,86D 5.2.3.1.2.01.04 DOACOES 3.068.699,65D 10.038.266,25D 10.038.266,25D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.737,36D 409.737,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.687.317,38D 21.523.636,00D 21.523.636,00D 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 129.681,76D 611.953,49D 611.953,49D 5.2.3.1.2.01.99 OUTRAS 2.715.530,40D 40.215.192,60D 40.215.192,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 21.097.458,68D 1862.557.595,95D 1862.557.595,95D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.187.372,29D 49.586.318,17D 49.586.318,17D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.117.584,17D 105.678.154,47D 105.678.154,47D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 794.197,44D 794.197,44D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.217.005,49D 295.878.110,31D 295.878.110,31D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 575.496,73D 1410.620.815,56D 1410.620.815,56D 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 200.000.000,00D 400.092.936,00D 400.092.936,00D 5.2.3.1.4.01.00 TITULOS E VALORES 200.000.000,00D 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 292.976.260,98D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D 292.976.260,98D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 13.083.202,40D 378.490.788,89D 378.490.788,89D 5.2.3.1.7.01.00 CREDITOS A RECEBER 6.997.623,35D 96.797.011,99D 96.797.011,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.768.289,03D 83.382.679,98D 83.382.679,98D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 229.334,32D 13.414.332,01D 13.414.332,01D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 875.342,25D 12.361.470,89D 12.361.470,89D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 69.472,62D 3.348.622,50D 3.348.622,50D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 69.472,62D 3.348.622,50D 3.348.622,50D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.625.117,25D 56.528.677,52D 56.528.677,52D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.515.646,93D 209.455.005,99D 209.455.005,99D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 3.515.646,93D 209.445.612,57D 209.445.612,57D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 9.393,42D 9.393,42D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 41.150.810,99D 374.600.582,35D 374.600.582,35D 5.2.3.1.8.01.00 BENS A INCORPORAR 41.150.810,99D 374.600.582,35D 374.600.582,35D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52.358.547,04D 2979.929.401,87D 2979.929.401,87D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,05D 7,59D 7,59D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,05D 7,59D 7,59D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 52.358.546,99D 2979.929.394,28D 2979.929.394,28D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 52.358.546,99D 2979.929.394,28D 2979.929.394,28D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 41.379.901,22D 1442.430.519,95D 1442.430.519,95D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 41.379.901,22D 1442.430.519,95D 1442.430.519,95D 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 520.122,88D 1.895.545,43D 1.895.545,43D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.110.931,44D 3.243.038,77D 3.243.038,77D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 38.558.180,60D 334.390.680,46D 334.390.680,46D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.562.303,82D 181.485.465,08D 181.485.465,08D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.994.990,29D 152.897.412,35D 152.897.412,35D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 886,49D 7.803,03D 7.803,03D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 318.873,03D 35.790.646,63D 35.790.646,63D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 98.491,27D 9.621.149,63D 9.621.149,63D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 773.302,00D 7.661.983,09D 7.661.983,09D 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 51.595,92D 51.595,92D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 454.778.657,07D 10927.001.470,31D 10927.001.470,31D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 454.698.334,54D 10926.855.131,88D 10926.855.131,88D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 2.701.498,00D 8.931.704,00D 8.931.704,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 451.996.836,54D 10917.923.427,88D 10917.923.427,88D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 80.322,53D 146.338,43D 146.338,43D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 80.322,53D 146.338,43D 146.338,43D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4593.631.636,65C 44842.138.603,02C 44842.138.603,02C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3759.185.456,44C 33463.233.058,43C 33463.233.058,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3042.128.287,79C 29998.714.733,35C 29998.714.733,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2589.599.079,35C 24875.130.562,17C 24875.130.562,17C 6.1.2.1.1.00.00 COTA FINANCEIRA 1875.966.201,25C 17427.436.030,24C 17427.436.030,24C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1875.966.201,25C 17427.436.030,24C 17427.436.030,24C 6.1.2.1.3.00.00 REPASSE 711.942.347,07C 7429.274.329,50C 7429.274.329,50C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 711.942.347,07C 7429.274.329,50C 7429.274.329,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 1.693.476,34C 18.420.202,43C 18.420.202,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.693.476,34C 18.420.202,43C 18.420.202,43C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.945,31D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.945,31D 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.945,31D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 89.829.993,26C 1122.954.754,59C 1122.954.754,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 89.829.993,26C 1122.954.754,59C 1122.954.754,59C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 362.699.215,18C 4000.629.416,59C 4000.629.416,59C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 362.699.215,18C 4000.629.416,59C 4000.629.416,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 717.057.168,65C 3464.518.325,08C 3464.518.325,08C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 522.776.951,11C 1618.048.006,62C 1618.048.006,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 509.591.973,97C 1472.789.241,15C 1472.789.241,15C 6.1.3.1.1.01.00 BENS IMOVEIS 278.808.602,32C 892.422.568,02C 892.422.568,02C 6.1.3.1.1.01.01 BENS IMOVEIS 278.808.602,32C 892.422.568,02C 892.422.568,02C 6.1.3.1.1.02.00 BENS MOVEIS 30.783.371,65C 179.923.694,13C 179.923.694,13C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 23.752.439,11C 128.034.335,99C 128.034.335,99C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.030.932,54C 51.889.358,14C 51.889.358,14C 6.1.3.1.1.03.00 TITULOS E VALORES 200.000.000,00C 400.110.191,85C 400.110.191,85C 6.1.3.1.1.04.00 BENS INTANGIVEIS 332.787,15C 332.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.060.000,00C 15.209.554,61C 15.209.554,61C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.060.000,00C 15.209.554,61C 15.209.554,61C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 393.250,00C 2.129.659,84C 2.129.659,84C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 393.250,00C 2.129.659,84C 2.129.659,84C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 10.731.727,14C 127.919.551,02C 127.919.551,02C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 10.731.727,14C 127.919.551,02C 127.919.551,02C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 159.004.184,57C 1484.136.853,90C 1484.136.853,90C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 149.112.589,37C 1447.323.262,48C 1447.323.262,48C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.891.595,20C 36.813.591,42C 36.813.591,42C 6.1.3.4.0.00.00 BENS A INCORPORAR 35.276.032,97C 362.333.464,56C 362.333.464,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 35.276.032,97C 362.333.464,56C 362.333.464,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 834.446.180,21C 11378.905.544,59C 11378.905.544,59C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 339.491,20C 22.860.936,41C 22.860.936,41C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 339.491,20C 22.860.936,41C 22.860.936,41C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.585.724,13C 19.942.876,43C 19.942.876,43C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 1.246.232,93D 2.918.059,98C 2.918.059,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 114.433,50C 16.691.380,21C 16.691.380,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 114.433,50C 4.321.650,64C 4.321.650,64C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 114.433,50C 4.321.650,64C 4.321.650,64C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 114.433,50C 2.533.591,15C 2.533.591,15C 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 1.787.005,68C 1.787.005,68C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 545,81C 545,81C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 833.992.255,51C 11339.353.227,97C 11339.353.227,97C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 388.008.595,45C 2899.801.233,76C 2899.801.233,76C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.379.504,52C 300.995.712,47C 300.995.712,47C 6.2.3.1.1.01.00 BENS IMOVEIS 110.994,42C 106.390.288,13C 106.390.288,13C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.268.510,10C 194.605.424,34C 194.605.424,34C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 19.780.092,42C 1801.100.141,12C 1801.100.141,12C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.918.717,73C 185.043.597,43C 185.043.597,43C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.177.891,77C 119.489.409,30C 119.489.409,30C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 114.541,94C 4.251.377,73C 4.251.377,73C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.144.028,12C 21.084.424,74C 21.084.424,74C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.482.255,90C 40.218.385,66C 40.218.385,66C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 13.861.374,69C 1616.056.543,69C 1616.056.543,69C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.035.830,79C 2.050.614,44C 2.050.614,44C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 110.988,49C 675.389,82C 675.389,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 26.083,20C 173.472.857,60C 173.472.857,60C 6.2.3.1.2.02.04 DOACAO 14.536.056,04C 14.536.056,04C 6.2.3.1.2.02.07 DEVOLUCOES 2.952,29C 134.451,38C 134.451,38C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.816.268,87C 45.527.225,30C 45.527.225,30C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.869.251,05C 1379.659.949,11C 1379.659.949,11C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 292.781.556,61C 323.205.313,52C 323.205.313,52C 6.2.3.1.4.01.00 TITULOS E VALORES 292.781.556,61C 323.205.313,52C 323.205.313,52C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 5.391.864,43C 13.819.472,92C 13.819.472,92C 6.2.3.1.5.03.00 BENS A INCORPORAR 5.391.864,43C 13.819.472,92C 13.819.472,92C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 48.675.577,47C 460.680.593,73C 460.680.593,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.414.653,76C 22.564.693,65C 22.564.693,65C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 5.364.253,67C 8.043.267,67C 8.043.267,67C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 50.400,09C 14.521.425,98C 14.521.425,98C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.955.432,68C 19.141.918,13C 19.141.918,13C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.036.145,05C 367.019.460,56C 367.019.460,56C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 40.036.145,05C 367.019.460,56C 367.019.460,56C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 18.375,08C 805.278,09C 805.278,09C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 18.375,08C 805.278,09C 805.278,09C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.209.930,31C 18.182.769,14C 18.182.769,14C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.209.930,31C 18.182.769,14C 18.182.769,14C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.456,42C 470.916,53C 470.916,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 584,17C 32.495.557,63C 32.495.557,63C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 375.736.266,92C 5750.590.756,48C 5750.590.756,48C 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 0,51C 0,51C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 0,51C 0,51C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 111.328.391,00C 4788.546.118,57C 4788.546.118,57C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 111.328.391,00C 4788.546.118,57C 4788.546.118,57C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 264.407.875,92C 960.412.782,87C 960.412.782,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/12/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 264.407.875,92C 960.412.782,87C 960.412.782,87C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 69.956.060,90C 2688.656.795,96C 2688.656.795,96C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 69.956.060,90C 2688.656.795,96C 2688.656.795,96C 6.2.3.3.1.01.00 CONSIGNACOES 1.208.866,92C 2.745.930,05C 2.745.930,05C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.014.294,02C 7.014.294,02C 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 12.688.909,84C 36.857.959,87C 36.857.959,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.701.515,62C 154.567.669,06C 154.567.669,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.292.270,48C 69.996.355,57C 69.996.355,57C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.041,67C 81.054.205,28C 81.054.205,28C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 1.408.203,47C 1.408.537,17C 1.408.537,17C 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 7.840.010,58C 71.465.118,02C 71.465.118,02C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 40.743.455,94C 359.195.848,45C 359.195.848,45C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.561.570,49C 169.085.821,21C 169.085.821,21C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 16.619.602,66C 176.823.509,90C 176.823.509,90C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 562.282,79C 13.286.497,34C 13.286.497,34C 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 773.302,00C 1.261.952,00C 1.261.952,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 51.587,24C 51.587,24C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 291.332,24C 304.441,77C 304.441,77C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 291.332,24C 304.441,77C 304.441,77C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 291.332,24C 304.441,77C 304.441,77C RESUMO : ATIVO = 270.485.643.128,01D PASSIVO = 275.521.206.557,32C DESPESA = 31.792.657.913,52D RECEITA = 39.134.772.853,09C RESULTADO DO EXERCICIO = 57.219.816.971,90D RESULTADO DO EXERCICIO = 44.842.138.603,02C