GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 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 12918.592.856,88D 207567.942.334,42D 256494.559.283,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 344.611.324,80D 855.647.817,32D 6259.733.388,38D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 293.790.949,96D 910.783.193,77D 4496.565.241,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 293.790.949,96D 910.783.193,77D 4496.565.241,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 52.344.737,68D 421.469.997,74D 1091.856.439,63D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 118.666.734,33D 180.776.955,47D 191.173.962,17D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 118.666.734,33D 180.776.955,47D 191.173.962,17D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 66.321.996,65C 240.693.042,27D 900.682.477,46D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 1.688.169,30C 207.270.861,68D 544.509.813,27D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 139,02D 139,02D 139,02D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 24.768.542,43C 28.184.105,92C 250.870.970,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 39.167.809,56C 59.878.671,17D 99.101.389,53D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 30.480.200,93C 276.639.429,84D 718.438.363,34D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 29.782.586,55D 274.911.953,52C 712.238.197,96C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 241.446.212,28D 489.313.196,03D 3404.708.802,01D 1.1.1.1.3.07.00 = POUPANCAS 260.714.879,84D 51.401.761,04D 157.888.879,54D 418.603.759,38D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 190.044.451,24D 331.424.316,49D 2986.105.042,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 68.175.774,36D 14.092.616,48C 1353.914.118,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 53.571.294,07D 101.823.389,49C 560.553.526,75D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 47.371.387,91D 43.139.761,67C 425.959.887,48D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 19.553.410,02D 46.014.557,48D 202.662.452,17D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 216.322,31D 4.382.093,63C 5.325.466,91D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 18.132.198,51D 17.577.000,84D 18.164.455,64D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 12.422.406,03D 66.368.964,22D 155.625.645,05D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 10.501.708,73C 35.677.201,56C 20.339.908,35D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 715.808,10C 945.089,10C 126.179,90D 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 27.817.977,89D 89.154.319,15C 223.297.435,31D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 20.811.292,95D 16.270.353,45C 165.581.740,31D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 935.766,97D 5.249.393,66D 38.075.159,83D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 3.709.081,20D 80.657.903,55C 10.926.044,27D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 2.361.834,15D 5.604.560,07D 8.710.171,16D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 2,62D 151,24D 255,03D 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 5.373.827,54D 9.336.447,52D 27.930.383,46D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 5.373.827,54D 9.336.447,52D 27.930.383,46D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 1.209.534,63D 5.172.154,61D 18.798.401,19D 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 4.164.292,91D 4.164.292,91D 4.164.292,91D 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 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 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 857,33D 857,33D 3.288.080,32D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 857,33D 857,33D 3.288.080,32D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 825.221,29D 5.870.210,16D 17.621.104,15D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 787.721,29D 5.700.356,81D 13.967.989,60D 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 37.500,00D 37.875,00D 37.875,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 142.648,59D 1.760.920,55D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 22.020,30D 29.215.823,58D 372.220.368,67D 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 22.020,30D 29.215.823,58D 369.697.222,28D 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 25.813,58D 57.789,18C 2.769.489,72D 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 417,06C 28.139.114,92D 37.034.770,96D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 4.000,00C 1.853,64C 104.470,54D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 2.782.217,38D 13.113.456,42D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 21.400,00D 1.944.650,21C 265.807.926,41D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 40.543,00C 59.774,16C 82.439,80D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.307.957,84D 19.766,78D 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 995.294,01D 1.158.262,80D 222.571.467,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 995.294,01D 1.354.357,36D 222.563.168,27D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 995.294,01D 1.354.348,68D 42.596.645,27D 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 13.350.811,29D 42.455.200,63D 42.455.200,63D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.117.794,40C 1.186.677,26C 1.186.677,26C 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 15.468.605,69D 43.643.123,89D 43.643.123,89D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 236.354,69D 14.901.486,00D 155.999.704,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 236.354,69D 14.901.486,00D 155.999.704,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 40.276,30D 430.460,11D 35.822.745,88D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 196.078,39D 14.471.025,89D 120.105.311,88D 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 17.355.399,52C 41.043.170,66C 409.253.617,43D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 17.355.399,52C 41.043.170,66C 406.427.543,70D 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 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 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 1.736.409,84D 1.736.409,84D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.736.409,84D 1.736.409,84D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 68.954.886,70D 3.708.756,87D 6.909.397,99D 75.864.284,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 3.708.756,87D 6.909.397,99D 75.864.284,69D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 21.064.156,39C 49.688.978,49C 328.826.232,67D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 21.064.156,39C 49.688.978,49C 328.826.232,67D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 21.115.781,15C 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 51.624,76D 556.213,63C 2.536.126,13D 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 40.229.753,51C 298.281.421,29C 1867.790.073,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 19.460,72D 777.509,59D 2.624.450,47D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 19.460,72D 777.509,59D 2.624.450,47D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 19.460,72D 777.509,59D 2.624.450,47D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 40.249.214,23C 299.058.930,88C 1865.165.622,64D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 96.177,42D 70.241.360,93C 276.150,44D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 96.177,42D 70.241.360,93C 276.150,44D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 96.177,42D 243.200,44D 276.150,44D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 6.273,92D 6.273,92D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 96.177,42D 236.926,52D 269.876,52D 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 9.871.953,79D 85.519.488,66D 1077.958.983,06D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 4.600.282,94D 7.053.844,93D 67.273.802,34D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 4.600.282,94D 7.053.844,93D 67.273.802,34D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 5.271.670,85D 78.465.643,73D 1010.685.180,72D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 5.271.670,85D 78.465.643,73D 1010.685.180,72D 1.2.2.5.0.00.00 TITULOS E VALORES 52.358.546,99D 52.358.546,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 52.358.546,99D 52.358.546,99D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 625.539.887,14D 301.958,16D 5.292.880,31D 630.832.767,45D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 301.958,16D 5.292.880,31D 630.832.767,45D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 50.519.303,60C 319.629.938,92C 103.739.174,70D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 50.519.303,60C 319.629.938,92C 103.739.174,70D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 50.519.303,60C 319.629.938,92C 103.739.174,70D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 81.446.591,46D 2423.265.513,15C 13786.487.577,18D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 4.381.642,54D 2895.094.565,30C 8285.644.213,45D 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 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 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 4.381.642,54D 32.459.025,63D 703.612.369,46D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 173.415,09C 2.035.268,72D 335.847.251,65D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 7.000,00D 4.314.772,69D 286.521.559,96D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 180.415,09C 1.339.311,19C 47.571.685,36D 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 937.992,78C 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 337.341.360,90D 4.555.057,63D 30.423.756,91D 367.765.117,81D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 77.064.948,92D 471.829.052,15D 5500.843.363,73D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 77.064.948,92D 471.829.052,15D 5500.843.363,73D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 72.991.775,86D 288.511.826,11D 3012.014.188,32D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 62.930.614,92D 108.235.453,49D 1494.592.710,46D 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 1.178.359,81C 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 1.242.287,00D 50.673.841,34D 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 559.000,00D 15.887.678,34D 176.511.391,40D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 663.302,70D 1.826.832,59D 191.853.993,43D 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 10.017.218,05D 156.670.190,49D 993.437.631,00D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 18.473.731,61D 217.743.041,04D 2200.006.443,63D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 3.382.857,77D 31.586.406,54D 173.888.972,69D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 7.275,00D 989.917,49D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 7.932.699,99D 59.801.588,39D 313.382.306,35D 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 86.440,15D 20.327.459,88D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 1.986.678,36D 34.397.681,33D 164.152.156,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 63.112,45D 648.093,83D 9.844.254,80D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 12.289,12D 103.322,51D 1.602.345,90D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 7.664,79D 47.191,72D 3.425.380,14D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 9.269,12D 75.875,11D 7.099.404,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 41.350,46D 484.236,67D 4.163.465,22D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 2.312.326,77D 67.321.442,22D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 6.198,50D 90.130,10D 51.019.282,29D 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 5.853.455,62D 52.259.389,53D 372.565.667,57D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 75.326,23D 31.847.783,45D 453.464.416,42D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 438.671,14D 2.279.018,74D 95.902.400,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 42,80D 80.150,63D 29.382.663,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.339.217,46C 2.277.702,23C 302.285.388,70D 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 61.755,90D 61.755,90D 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 3.332,72D 5.810,70D 10.011.480,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 14.400.558,55C 34.425.815,00C 288.822.731,78D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 6.690.330,99C 21.949.859,41C 175.400.846,48D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 6.690.330,99C 22.994.859,41C 170.709.050,53D 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 7.710.227,56C 12.488.845,57C 113.190.005,34D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 7.640.177,83C 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 70.049,73C 516.735,00C 987.776,10D 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 12532.764.694,13D 209433.841.451,54D 234580.548.245,04D 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 3521.209.145,75C 8982.110.638,16D 8982.110.638,16D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3521.209.145,75D 34816.300.259,84D 34816.300.259,84D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3521.209.145,75D 34816.300.259,84D 34816.300.259,84D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3521.209.145,75C 34816.300.259,84C 34816.300.259,84C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2383.517.419,45D 24961.014.193,71D 24961.014.193,71D 1.9.1.3.1.99.00 * OUTROS REPASSES 2383.517.419,45C 24961.014.193,71C 24961.014.193,71C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6152.806.888,68D 101193.738.799,58D 101193.738.799,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 350.255.377,51D 38958.888.590,42D 38958.888.590,42D 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 1015.327.960,21D 6863.135.278,77D 6863.135.278,77D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 112.641.996,00D 1081.592.844,83D 1081.592.844,83D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 317.879.160,51D 539.589.933,20D 539.589.933,20D 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 524.806.803,70D 4282.303.279,19D 4282.303.279,19D 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 60.000.000,00D 182.488.057,30D 182.488.057,30D 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 665.072.582,70C 4494.334.165,35C 4494.334.165,35C 1.9.2.1.9.01.01 = ACRESCIMO 1.000.000,00D 61.944.163,00D 61.944.163,00D 1.9.2.1.9.01.09 * = REDUCAO 1.000.000,00C 61.944.163,00C 61.944.163,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.01 = ACRESCIMO 641.294,57D 11.305.715,22D 11.305.715,22D 1.9.2.1.9.02.09 * = REDUCAO 641.294,57C 11.305.715,22C 11.305.715,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 665.072.582,70C 4494.334.165,35C 4494.334.165,35C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 144.284.887,76D 1075.982.729,18D 1075.982.729,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 136.607.893,49D 1019.265.813,45D 1019.265.813,45D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 136.607.893,49D 1019.265.813,45D 1019.265.813,45D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.676.994,27D 56.716.915,73D 56.716.915,73D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 7.676.994,27D 56.716.915,73D 56.716.915,73D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 248.114.217,23D 3190.896.742,50D 3190.896.742,50D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 248.114.217,23D 3190.896.742,50D 3190.896.742,50D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1016.388.514,82D 12327.095.155,93D 12327.095.155,93D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1948.479.374,92D 19878.918.279,08D 19878.918.279,08D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 150.561.861,34C 1737.221.705,47C 1737.221.705,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 1.9.2.4.1.02.01 = CONCURSO 3.823.492,00D 17.496.131,78D 17.496.131,78D 1.9.2.4.1.02.02 = CONVITE 472.807,28D 6.762.179,72D 6.762.179,72D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.955.377,31D 34.058.057,49D 34.058.057,49D 1.9.2.4.1.02.04 = CONCORRENCIA 209.105.649,59D 1280.706.264,56D 1280.706.264,56D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 73.868.464,14D 582.599.951,60D 582.599.951,60D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 55.498.213,10D 336.993.308,08D 336.993.308,08D 1.9.2.4.1.02.07 = NAO APLICAVEL 2306.197.512,95D 26798.126.253,85D 26798.126.253,85D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 45.106,49D 469.395,20D 469.395,20D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 90.040.436,84D 595.317.855,07D 595.317.855,07D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.586.200,33D 735.393.384,60D 735.393.384,60D 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 31.712.768,37D 80.850.012,59D 80.850.012,59D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2964.867.889,74D 32206.013.435,01D 32206.013.435,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 150.561.861,34C 1737.221.705,47C 1737.221.705,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2814.306.028,40C 30468.791.729,54C 30468.791.729,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2814.306.028,40C 30468.791.729,54C 30468.791.729,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2595.846.377,78D 27499.179.007,94D 27499.179.007,94D 1.9.2.5.1.00.00 DESPESAS PAGAS 2595.846.377,78D 27499.179.007,94D 27499.179.007,94D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2349.687.976,53D 25259.049.872,17D 25259.049.872,17D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 245.982.168,64D 2237.901.953,99D 2237.901.953,99D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 176.232,61D 2.227.181,78D 2.227.181,78D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 6133.798.257,03D 62329.812.250,06D 66072.242.192,62D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 326.643.835,66D 998.738.347,04D 4741.168.289,60D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 326.643.835,66D 998.738.347,04D 4741.168.289,60D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 81.575.993,16D 998.738.347,04D 4741.168.289,60D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 168.968.285,87C 701.044.907,87D 1425.414.063,87D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 242.744.319,65D 255.566.953,04D 3054.250.036,54D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 6.419.763,70D 18.678.598,96D 121.343.779,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 1.380.195,68D 23.447.887,17D 140.160.409,65D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 132.015.751,60D 1211.088.512,42D 1211.088.512,42D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 113.052.090,90D 1211.088.512,42C 1211.088.512,42C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 33.182.690,86D 442.738.326,99D 442.738.326,99D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 33.182.690,86C 442.738.326,99C 442.738.326,99C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3118.465.795,84D 31524.300.855,14D 31524.300.855,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 180.908,82D 23.278.291,34D 23.278.291,34D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 303.978.858,62D 1032.230.834,26D 1032.230.834,26D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2688.688.625,53D 29806.773.047,88D 29806.773.047,88D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2688.688.625,53D 29806.773.047,88D 29806.773.047,88D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 4.958.167,08C 152.287.042,06C 1631.513.383,15D 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 2.108.571,04C 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 2.108.571,04C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.764.645,84C 4.498.054,46C 4.498.054,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.764.645,84C 2.943.115,61C 2.943.115,61C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.554.938,85C 1.554.938,85C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 84.950,20C 145.757.582,40C 145.757.582,40C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 81.053.163,61C 81.053.163,61C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 84.950,20C 64.704.418,79C 64.704.418,79C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 1.676.287,74D 14.010.604,76D 92.798.907,20D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 1.676.287,74D 14.010.604,76D 92.798.907,20D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 960.732,88D 2.962.234,07C 3.911.488,64D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 715.554,86D 16.972.838,83D 88.887.418,56D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 18.662.943,54D 165.713.800,53D 350.572.926,07D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.161.704,57D 14.195.601,47D 14.195.601,47D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.161.704,57D 14.195.601,47D 14.195.601,47D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 11.501.238,97D 151.518.199,06D 336.172.632,83D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.419.057,34D 164.851.195,12D 164.851.195,12D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 12.813.644,80D 292.376.963,33D 611.112.656,30D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 16.731.463,17C 305.709.959,39C 439.791.218,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 1.312.405,83C 147.683.249,38C 270.372.824,55C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 15.419.057,34C 158.026.710,01C 169.417.603,04C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.885.649,03D 1.420.153,48C 52.465.495,55D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.580.768,44C 60.580.768,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.695.119,41D 1.420.153,48D 8.115.272,89D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 27.676,09D 27.676,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 230.778.484,22D 2084.442.140,67D 21441.271.138,42D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 13.303.648,23D 171.090.727,75D 4664.965.148,03D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 6.415.809,35D 47.422.796,54D 2491.956.383,08D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 3.206.893,09D 30.444.724,30D 403.268.676,60D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 3.208.916,26D 16.978.072,24D 2088.687.706,48D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 3.227,66D 19.367,15D 352.123,75D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 2.393.819,02D 56.278.318,79D 98.690.539,66D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 260.529,79D 1.257.824,57C 37.953.710,27D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 551.339,79D 38.061.789,13C 1951.691.332,80D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 6.810.441,08D 120.054.476,19D 2133.680.393,29D 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 404.416,07D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 250.000,00D 250.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 406.478,99D 1.234.094,86D 5.996.204,53D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 14.775,00D 440.759,70D 944.187,61D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 250.579,35C 4.751.467,92C 863.666.266,40D 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 6.639.766,44D 122.881.089,55D 1252.820.414,22D 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 54.907,80D 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 54.907,80D 1.033.807,80D 5.643.313,46D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.236.985,93D 22.490,00D 2.579.647,21D 27.816.633,14D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 22.490,00D 2.579.647,21D 27.816.633,14D 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 32.191.622,36C 66.456.034,41D 499.141.999,82D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 32.191.622,36C 66.456.034,41D 499.141.999,82D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 32.362.618,85C 62.492.779,16D 128.462.807,67D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 120.907,43D 673.043,54D 2.174.386,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 15.662,57D 130.574,16D 662.619,42D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 34.426,49D 933.855,47D 1.678.425,09D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.478.567,34D 67.075.898,71D 67.075.898,71D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.478.567,34D 67.075.898,71D 67.075.898,71D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 236.183.120,87D 1730.228.667,57D 15594.481.101,76D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 72.432.333,42D 674.301.317,17D 6629.629.865,56D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 72.432.333,42D 674.301.317,17D 6629.012.360,57D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 7.920,80D 5.309.244,39D 332.192.120,61D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 66.185.013,28D 598.785.651,06D 5910.204.819,47D 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 6.239.399,34D 66.257.434,47D 373.921.667,85D 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 732,10C 13.172.813,33D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 732,10C 878,52D 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 152.769.796,31D 844.122.898,68D 7136.172.164,70D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 53.003.006,68D 391.111.821,54C 2564.172.051,51D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 26.894.297,17D 400.294.608,54C 1730.692.536,66D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 26.108.709,51D 9.182.787,00D 833.479.514,85D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 2.726.287,38C 306.059.166,97D 1401.416.020,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 102.489.077,01D 831.563.252,96D 2547.565.824,69D 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 4.000,00D 6.222.033,68D 54.792.017,72D 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 89.376.063,52D 1129.754.440,06D 3789.209.823,09D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 8.831.557,76D 32.806.382,76D 94.930.406,52D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 1.559.168,35D 66.293.092,95D 678.518.526,13D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 4.000,00C 6.393.695,66C 54.993.795,13C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 99.762.789,63C 1222.631.882,09C 4507.866.738,02C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 10.981.064,35D 211.805.183,82D 1641.565.621,30D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 12.306.570,62C 22.075.475,13C 549.651.582,53D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 19.555.219,28C 17.095.501,36C 178.929.043,70D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 116.440.236,78C 77.392.542,77D 576.740.509,37D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 155.816.470,14D 170.116.996,65D 323.234.307,40D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 476.510,00D 325.400,00C 325.400,00C 151.110,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 235.871,91D 1.398.155,65D 1.398.155,65D 1.634.027,56D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 526.670,00D 526.670,00D 9.357.845,50D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 1.867.195,24D 1.867.195,24D 1.867.195,24D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 849.202.204,32D 20.893.769,73D 231.486.793,71D 1080.688.998,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 2.259,55D 386.218,66D 2.032.246,00D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 387.829,64C 1.013.585,14C 5.566.550,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 20.508.199,64C 230.859.427,23C 1077.154.693,84C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 8.004.770,14D 49.590.812,23D 557.713.946,03D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 8.004.770,14D 49.590.812,23D 557.713.946,03D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 72.612.705,81D 147.683.301,77D 251.066.295,61D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 72.612.705,81C 147.683.301,77C 251.066.295,61C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 14463.204.664,40C 212971.202.628,07C 261897.819.577,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 641.797.554,58C 216.363.221,98D 6524.370.294,55C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 11.906.425,92C 531.150,41C 484.123.839,37C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 3.961.200,07C 13.471.001,64D 232.723.592,28C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 1.373.776,10C 8.922.782,41D 81.654.455,94C 2.1.1.1.1.02.00 INSS 21.505.529,81C 705.532,62C 9.738.892,47D 11.766.637,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 71.716,42C 249.037,62C 3.780.753,14C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 636.532,56C 9.927.626,35D 7.959.966,47C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 2.716,36D 60.303,74D 25.917,73C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 668.243,48C 816.110,06C 69.887.818,60C 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 668.243,48C 813.818,40C 63.845.167,29C 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 5.247.339,17C 6.348.486,81C 16.271.608,31C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 5.247.339,17C 6.348.486,81C 16.271.608,31C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 491,76C 566.429,59C 842.048,05C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 491,76C 671.181,35C 841.725,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 703.047,86C 704.991,51C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 491,76C 31.866,51D 136.734,14C 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 4.305.960,69D 11.876.060,39D 30.374.272,29C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 284.294,97C 1.340.791,16D 2.393.976,76C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 5.606.165,92D 9.790.575,00D 20.514.635,54C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 954.343,16C 605.623,67D 5.708.034,91C 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 61.567,10C 139.070,56D 1.386.906,16C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 312,51C 2.311.702,70D 138.384,01C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 172,17D 61.503,88C 117.743,78C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 484,68C 2.373.206,58D 20.640,23C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 1.162,33C 372.572,71D 2.057.566,88C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 739,49D 219.676,36D 307.332,79C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 1.901,82C 152.896,35D 1.750.234,09C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 51,25D 64.387,02D 156.394,44C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 3.411.947,40D 3.968.835,62D 59.627.958,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 5.056.077,54C 7.130.422,81C 41.600.903,53C 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 13.979,27D 339.889,20D 3.781.414,16C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 7.339.116,80C 5.806.980,16C 36.156.157,52C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.269.059,99D 1.533.108,43C 1.533.108,43C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.269.059,99D 1.532.719,97C 1.532.719,97C 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 7.945.225,85C 14.002.152,05C 251.400.247,09C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 494.527,81D 789.437,91C 1.502.716,02C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 8.004.206,05C 49.585.127,59C 131.323.183,28C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 1.005,52D 612.500,75C 712.534,37C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 9.058.048,82D 101.553.875,07C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 9.058.048,82D 101.553.875,07C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 436.553,13C 27.926.865,38D 16.307.938,35C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 640.326,68C 3.819.129,46C 14.361.460,47C 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 5.246,29C 285.772,31C 285.772,31C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 706.305,06C 4.273.420,98C 4.275.043,94C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 71.224,67D 740.063,83D 9.786.468,80C 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 203.773,55D 1.434.611,82D 1.946.476,62C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 203.773,55D 1.434.611,82D 1.946.476,62C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 631.136.891,38C 44.041.826,14D 3652.788.328,43C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 295.843.291,36C 454.963.827,40D 1634.798.264,06C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 111.695.117,28C 387.458.207,06D 710.550.430,52C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 117.628.810,87C 404.964.850,45C 404.964.850,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 99.185.839,40C 245.972.151,68C 245.972.151,68C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 137.000,00C 176.000,00C 176.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 4.817.868,00D 41.896,00C 41.896,00C 2.1.2.1.1.01.04 = DIARIAS 21.641,98D 224.531,67C 224.531,67C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 108.896,34C 198.650,45C 198.650,45C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 52.831,00C 87.089,68C 87.089,68C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 546.585,46D 11.394,02C 11.394,02C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 5.400,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 362.331,83C 1.078.994,37C 1.078.994,37C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 37.782.176,37C 105.706.382,35C 105.706.382,35C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 14.608.768,63D 51.467.760,23C 51.467.760,23C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 4.999.338,33D 785.397.650,57D 192.915.712,46C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 2.842.929,01D 767.636.333,17D 80.272.427,55C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 153,23C 566.497,94C 566.497,94C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 2.156.562,55D 17.920.435,66D 111.384.145,60C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.088.228,51C 407.379,68D 680.848,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 91.478,60C 567.857,73C 567.857,73C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.752,13C 4.752,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 91.478,60C 563.105,60C 563.105,60C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 1.262.566,75D 9.799.025,89D 109.368.669,82C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 236.732,89C 2.205.761,22C 2.733.340,06C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 54.697.665,68C 104.788.187,04D 436.911.526,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 53.954.843,65C 312.382.287,41C 312.382.287,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.844.513,46D 10.369.409,56C 10.369.409,56C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 14.897,08C 14.897,08C 14.897,08C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 787.217,62C 787.217,62C 787.217,62C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 35.853,01D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 51.526.115,01C 245.796.632,95C 245.796.632,95C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.506.980,41C 55.414.130,20C 55.414.130,20C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 2.894.205,23D 425.980.207,26D 95.566.557,56C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 2.894.205,23D 423.614.310,90D 86.108.001,26C 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 1.114,15C 1.114,15C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.114,15C 1.114,15C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 103.548,75D 3.149.339,34C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 3.637.027,26C 8.912.167,41C 25.812.228,19C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 111.838.854,60C 177.241.656,74C 325.145.596,41C 2.1.2.1.3.01.00 DO EXERCICIO 99.231.619,35C 217.144.132,56C 217.144.132,56C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 218.606,06C 5.302.776,98C 5.302.776,98C 2.1.2.1.3.01.03 = FGTS 99,00C 5.638,29C 5.638,29C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.293.998,43C 14.461.462,63C 14.461.462,63C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 97.718.915,86C 197.374.254,66C 197.374.254,66C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 866.670,80D 117.447.643,92D 30.456.295,75C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 866.670,80D 15.646.353,52D 26.929.549,00C 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 101.802.235,40D 3.525.801,75C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 734.629,91C 6.311.445,72C 6.311.445,72C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 295,35C 3.503,39C 3.503,39C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.020,48C 230.265,39C 230.265,39C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 12.718.960,31C 70.999.953,60C 70.999.953,60C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 19.598.200,10C 6.236.963,05D 19.639.162,87C 2.1.2.1.5.01.00 DO EXERCICIO 19.598.200,10C 19.625.423,86C 19.625.423,86C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.592.713,87C 19.592.713,87C 19.592.713,87C 2.1.2.1.5.01.10 = IPTU A RECOLHER 33,95C 33,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.486,23C 32.676,04C 32.676,04C 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 1.986.546,30D 133.722.126,99D 142.551.547,61C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 180.908,82D 104.331.454,95D 5.840.823,20C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 180.908,82D 104.331.454,95D 4.978.224,76C 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 29.095.366,58D 136.710.141,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 25.305.096,08D 127.376.179,02C 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 375.989,56D 4.960.645,14D 5.825.228,74C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 375.989,56D 4.960.645,14D 5.825.228,74C 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 375.989,56D 5.165.872,00D 5.620.001,88C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 330.010.653,78C 369.798.053,33C 1942.875.759,07C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 337.841.253,01C 339.450.476,21C 1774.553.485,69C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 337.841.253,01C 339.450.476,21C 1774.553.485,69C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 337.841.253,01C 339.450.476,21C 1774.553.485,69C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 7.830.599,23D 30.347.577,12C 168.322.273,38C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 7.830.599,23D 30.347.577,12C 168.322.273,38C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 7.830.599,23D 2.474.499,55C 74.819.713,22C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 27.873.077,57C 93.502.560,16C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 7.896.236,14C 17.122.255,94C 40.326.739,43C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 6.835.996,70C 8.107.152,16C 31.311.635,65C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 6.835.996,70C 8.107.152,16C 31.311.635,65C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 1.267.221,12D 6.313.587,80C 18.756.685,13C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 8.103.217,82C 1.793.564,36C 12.554.950,52C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 1.060.239,44C 9.015.103,78C 9.015.103,78C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 1.060.239,44C 9.015.103,78C 9.015.103,78C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.060.239,44C 9.015.103,78C 9.015.103,78C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 2.237.300,34D 28.962.337,13C 28.962.337,13C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 2.237.300,34D 28.962.337,13C 28.962.337,13C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 2.237.300,34D 28.962.337,13C 28.962.337,13C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 2.435.580,87D 28.076.911,48C 28.076.911,48C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 198.280,53C 885.425,65C 885.425,65C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 41.480,83D 2.1.4.1.0.00.00 RECEITAS PENDENTES 41.480,83D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 41.480,83D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 41.480,83D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 1.204.281,89D 172.852.546,25D 2387.458.126,75C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 1.204.281,89D 172.852.546,25D 2387.458.126,75C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 11.449.099,73D 63.087.123,86D 532.825.735,48C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 421.715,68D 537.983,58C 198.311.602,92C 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 11.027.384,05D 63.625.107,44D 8.868.898,85C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 10.244.817,84C 109.765.411,07D 1836.279.639,18C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 10.244.817,84C 109.765.411,07D 1836.279.639,18C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.587.617,64C 8,68C 13.587.626,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 1288.642.415,69C 3753.724.398,51C 72314.525.507,00C 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 1288.642.415,69C 3753.724.398,51C 70041.554.083,68C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 149.633.074,56C 2166.106.039,60C 55956.053.281,71C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 149.633.074,56C 2166.106.039,60C 55956.053.281,71C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01C 20.495.830,16D 141.397.020,89C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 93.113.597,98C 15.576.256,44D 769.459.148,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 18.240.333,76C 90.262.798,59C 410.226.697,53C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 38.279.142,81C 2111.915.327,61C 54634.970.414,77C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 44.496.161,22C 707.016.516,92C 2566.710.873,26C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 244.092,91D 46.981,06C 2.601.866,37C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 244.092,91D 46.981,06C 2.601.866,37C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 27.032,10D 17.804,10C 392.660,84C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 217.060,81D 29.176,96C 2.209.205,53C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 44.740.254,13C 706.969.535,86C 2564.109.006,89C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 215.193.510,79C 209.831.439,21C 752.420.541,80C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 24.256.489,61D 34.219.116,99D 246.878.135,60C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 239.450.000,40C 244.050.556,20C 505.542.406,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 170.453.256,66D 497.138.096,65C 1811.688.465,09C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 170.453.256,66D 497.138.096,65C 1811.688.465,09C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 399.602,09C 905.615.529,19C 3925.406.050,99C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 399.038,00C 5.741.556,00C 106.660.085,00C 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 899.868.288,55C 3370.996.559,06C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 564,09C 5.684,64C 174.621.504,55C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 1094.113.577,82C 25.013.687,20D 7179.554.740,80C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 43.052.426,01C 1054.196.737,97D 5783.375.876,35C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 1051.061.151,81C 1029.183.050,77C 1396.178.864,45C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 1060.165.198,60C 1060.165.198,60C 1060.165.198,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 189.966,12C 18.174.745,34D 55.708.935,03C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 9.294.012,91D 12.807.402,49D 280.304.730,82C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 25146.706.793,50C 12532.764.694,13C 209433.841.451,54C 234580.548.245,04C 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 6152.806.888,68C 101193.738.799,58C 101193.738.799,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 358.186.517,58C 39215.070.814,93C 39215.070.814,93C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2597.996.923,67D 7832.104.941,54C 7832.104.941,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 141.877.412,85C 914.174.143,85C 914.174.143,85C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 141.877.412,85C 914.174.143,85C 914.174.143,85C 2.9.2.1.2.01.01 = CREDITO CONTIDO 37.664.000,00C 732.742.753,00C 732.742.753,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 104.213.412,85C 181.431.390,85C 181.431.390,85C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2814.306.028,40C 30468.791.729,54C 30468.791.729,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2899.825.236,40C 28531.409.842,20C 28531.409.842,20C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 136.353.747,69C 819.800.504,67C 819.800.504,67C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 128.686.753,42C 763.115.588,94C 763.115.588,94C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 128.686.753,42C 763.115.588,94C 763.115.588,94C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.666.994,27C 56.684.915,73C 56.684.915,73C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 7.666.994,27C 56.684.915,73C 56.684.915,73C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 248.114.217,23C 3190.896.742,50C 3190.896.742,50C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 248.114.217,23C 3190.896.742,50C 3190.896.742,50C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2814.306.028,40C 30468.791.729,54C 30468.791.729,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.4.1.02.01 = CONCURSO 523.136,13D 833,83C 833,83C 2.9.2.4.1.02.02 = CONVITE 171.846,71C 1.745.834,40C 1.745.834,40C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 802.747,57C 12.359.841,38C 12.359.841,38C 2.9.2.4.1.02.04 = CONCORRENCIA 90.089.827,22C 579.773.929,10C 579.773.929,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 42.141.604,87C 284.229.334,35C 284.229.334,35C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.751.779,81C 54.866.682,42C 54.866.682,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 259.908.485,42D 681.064.534,50C 681.064.534,50C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.557,55C 266.092,65C 266.092,65C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 39.974.002,14C 169.372.490,31C 169.372.490,31C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 44.989.392,50D 112.279.620,26C 112.279.620,26C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 23.961.440,18C 41.422.694,14C 41.422.694,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 303.978.858,62C 1032.230.834,26C 1032.230.834,26C 2.9.2.4.1.03.01 = CONCURSO 2.172.373,24C 5.424.762,77C 5.424.762,77C 2.9.2.4.1.03.02 = CONVITE 43.650,63C 94.187,39C 94.187,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.238.968,38C 2.326.463,62C 2.326.463,62C 2.9.2.4.1.03.04 = CONCORRENCIA 32.789.919,44C 63.682.910,03C 63.682.910,03C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.032.975,98C 25.266.553,54C 25.266.553,54C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.690.022,81C 14.750.311,08C 14.750.311,08C 2.9.2.4.1.03.07 = NAO APLICAVEL 214.768.631,26C 825.120.585,22C 825.120.585,22C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.280,00C 4.280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 20.828.218,82C 47.084.431,71C 47.084.431,71C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.274.870,03C 40.700.157,59C 40.700.157,59C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 5.135.228,03C 7.776.191,31C 7.776.191,31C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2595.846.377,78C 27499.179.007,94C 27499.179.007,94C 2.9.2.4.1.06.01 = CONCURSO 2.174.254,89C 12.070.535,18C 12.070.535,18C 2.9.2.4.1.06.02 = CONVITE 257.309,94C 4.922.157,93C 4.922.157,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 913.661,36C 19.371.752,49C 19.371.752,49C 2.9.2.4.1.06.04 = CONCORRENCIA 86.225.902,93C 637.249.425,43C 637.249.425,43C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 20.693.883,29C 273.104.063,71C 273.104.063,71C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 26.056.410,48C 267.376.314,58C 267.376.314,58C 2.9.2.4.1.06.07 = NAO APLICAVEL 2351.337.367,11C 25291.941.134,13C 25291.941.134,13C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32.548,94C 199.022,55C 199.022,55C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 29.238.215,88C 378.860.933,05C 378.860.933,05C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 76.300.722,80C 582.413.606,75C 582.413.606,75C 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 2.616.100,16C 31.651.127,14C 31.651.127,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 303.978.858,62C 1032.230.834,26C 1032.230.834,26C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2349.687.976,53C 25259.049.872,17C 25259.049.872,17C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 176.232,61C 2.227.181,78C 2.227.181,78C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 245.982.168,64C 2237.901.953,99C 2237.901.953,99C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2814.306.028,40D 30468.791.729,54D 30468.791.729,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 2899.825.236,40C 28531.409.842,20C 28531.409.842,20C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2899.825.236,40C 28531.409.842,20C 28531.409.842,20C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2899.825.236,40C 28531.409.842,20C 28531.409.842,20C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2595.846.377,78C 27499.179.007,94C 27499.179.007,94C 2.9.2.5.1.00.00 DESPESAS PAGAS 2595.846.377,78C 27499.179.007,94C 27499.179.007,94C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2349.687.976,53C 25259.049.872,17C 25259.049.872,17C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 245.982.168,64C 2237.901.953,99C 2237.901.953,99C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 176.232,61C 2.227.181,78C 2.227.181,78C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 74.833.127,95C 362.834.698,30D 17204.128.591,07C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 81.668.440,23C 404.477.924,27C 404.477.924,27C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 1.307.270,78C 16.199.334,09C 99.179.369,66C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 5.873.490,00D 521.970.669,47D 16698.394.644,27C 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 2.269.093,06D 1.591.889,95C 1.600.912,20C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 133.255.581,03C 125.244.826,36D 9682.773.444,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 126.607.461,77C 286.219.034,75C 286.219.034,75C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 7.329.539,93C 7.593.514,24C 59.209.844,35C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 770.540,72D 421.015.500,10D 9315.132.146,74C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 89.120,05C 266.024,84C 789.965,78C 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 - 858.720.121,07C 9192.691.041,02C 9192.691.041,02C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 673.527.133,65C 6790.895.326,69C 6790.895.326,69C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 161.276.225,30C 1421.895.671,30C 1421.895.671,30C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 3.677.906,73C 893.650.616,38C 893.650.616,38C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.275.381,39C 13.255.736,76C 13.255.736,76C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 18.963.474,00C 72.993.689,89C 72.993.689,89C 2.9.2.6.1.04.00 PD - RP CANCELADO 84.950,20C 55.073.373,64C 55.073.373,64C 2.9.2.6.1.04.01 = PD - RP CANCELADO 84.950,20C 55.073.373,64C 55.073.373,64C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 1066.893.780,25D 8759.684.890,00D 36134.666.450,33D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 1066.882.072,21D 8759.540.228,84D 36134.521.789,17D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 11.708,04D 144.661,16D 144.661,16D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 6133.798.257,03C 62329.812.250,06C 66072.242.192,62C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 223.763.313,18C 1790.251.388,84C 1790.251.388,84C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 198.377.771,92C 1089.181.702,67C 1089.181.702,67C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 422.141.085,10D 2879.433.091,51D 2879.433.091,51D 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 - 65.812.571,24D 9.312.188,95C 9.312.188,95C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 78.383.062,49C 671.966.634,80C 671.966.634,80C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 214.294.518,68C 1701.558.110,99C 1701.558.110,99C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 148.182.959,70C 1003.491.234,91C 1003.491.234,91C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 55.570.542,72D 437.577.582,08D 437.577.582,08D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 75.457.717,09C 388.896.331,38C 388.896.331,38C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 17.170.862,00D 89.546.470,71D 89.546.470,71D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 18.731.029,57C 109.614.020,25C 109.614.020,25C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 16.208.165,23C 40.264.847,20C 40.264.847,20C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.673.405,23C 29.429.079,13C 29.429.079,13C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 11.708,04D 141.435,55D 141.435,55D 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 17.361,25D 228.084.757,82D 36.775.511,30C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 69.949,84D 171.178.040,52D 1078.079.832,93C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 1.684,00C 201.455.883,96C 4194.566.663,23C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 103.722.933,04C 2540.955.429,27C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 676,89C 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 - 15.000,36C 12.111.458,87C 12.111.458,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 69.949,84C 41.926.903,88C 41.926.903,88C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 417.365.173,99D 3401.180.718,27D 11345.642.136,34D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 54.120.699,30C 112.174.235,69C 112.174.235,69C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 25.991.270,10C 46.588.169,76C 46.588.169,76C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 1.870.726,15D 101.068.992,59D 1758.963.822,97C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 880.209,23D 51.091.726,55D 894.514.341,23C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 89.120,05C 560.747,05C 561.414,67C 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 77.450.154,07D 28.584.886,34D 2834.224.437,30D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 141.121.225,33C 1494.326.917,89C 1494.326.917,89C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 122.191.689,60C 956.903.065,15C 956.903.065,15C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.872.410,15C 303.799.879,39C 303.799.879,39C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 880.209,23C 205.700.067,45C 205.700.067,45C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 16.208.165,23C 40.264.847,20C 40.264.847,20C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.673.405,23C 29.429.079,13C 29.429.079,13C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 80.067,49C 80.067,49C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 18.963.474,00C 72.993.689,89C 72.993.689,89C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 676,89C 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 305.911.255,66D 3103.822.491,41D 3103.822.491,41D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 900.000,00C 3840.639.673,59C 3840.639.673,59C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 177.739.509,00D 17527.042.527,00C 17527.042.527,00C 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 176.839.509,00C 23581.298.051,97D 23581.298.051,97D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3.650.000,00D 1942.132.058,00C 1942.132.058,00C 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 3.650.000,00C 4000.594.340,82D 4000.594.340,82D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4.827.945,00D 2138.405.455,76C 2138.405.455,76C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 146.516.407,00C 1430.589.136,50C 1430.589.136,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 90.000.000,00D 1950.488.834,25C 1950.488.834,25C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 51.688.462,00D 5519.483.426,51D 5519.483.426,51D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 230.000,00C 230.000,00C 230.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 77.278.858,66C 109.058.661,16C 109.058.661,16C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 234.134.153,00C 1651.294.724,27C 1651.294.724,27C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 311.643.011,66D 1760.583.385,43D 1760.583.385,43D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.800.000,00C 1.800.000,00C 1.800.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 46.180.224,70C 46.180.224,70C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.800.000,00D 47.980.224,70D 47.980.224,70D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.925.000,00D 302.355.989,47C 302.355.989,47C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.925.000,00C 302.355.989,47D 302.355.989,47D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 4.800.000,00D 320.078,25C 320.078,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 211.268.469,50C 211.268.469,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.875.000,00D 579.439.268,13C 579.439.268,13C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 8.675.000,00C 791.027.815,88D 791.027.815,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 2.000.000,00D 29.779.802,50C 29.779.802,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 707.434.635,19D 709.725.936,08C 709.725.936,08C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 709.434.635,19C 739.505.738,58D 739.505.738,58D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 900.000,00D 3838.839.673,59C 3838.839.673,59C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 177.739.509,00D 17527.042.527,00C 17527.042.527,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 2167.435.626,68C 2167.435.626,68C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 178.639.509,00C 23533.317.827,27D 23533.317.827,27D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 3.650.000,00D 1942.132.058,00C 1942.132.058,00C 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 1.925.000,00C 1628.579.431,61C 1628.579.431,61C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1.725.000,00C 3698.238.351,35D 3698.238.351,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 27.945,00D 2138.085.377,51C 2138.085.377,51C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 146.516.407,00C 1219.320.667,00C 1219.320.667,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 86.125.000,00D 1371.049.566,12C 1371.049.566,12C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 60.363.462,00D 4728.455.610,63D 4728.455.610,63D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 230.000,00C 230.000,00C 230.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 79.278.858,66C 79.278.858,66C 79.278.858,66C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 941.568.788,19C 941.568.788,19C 941.568.788,19C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 1021.077.646,85D 1021.077.646,85D 1021.077.646,85D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 615.821.222,34D 1857.469.574,92C 1857.469.574,92C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4.800.000,00D 320.078,25C 320.078,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 102.213.412,85C 179.993.021,85C 179.993.021,85C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 713.234.635,19D 1677.156.474,82C 1677.156.474,82C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1840.298.288,48D 6888.809.510,47C 6888.809.510,47C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 743.562.691,89D 1220.906.147,81C 1220.906.147,81C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1165.416.906,21D 3367.208.873,78C 3367.208.873,78C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 255.897.277,77C 1795.638.752,68C 1795.638.752,68C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 187.215.968,15D 505.055.736,20C 505.055.736,20C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 665.072.582,70C 4494.334.165,35C 4494.334.165,35C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 9.385.045,00C 842.752.920,16C 842.752.920,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 401.480.545,00C 1665.573.207,94C 1665.573.207,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 222.934.119,00C 1899.674.563,55C 1899.674.563,55C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 31.272.873,70C 86.333.473,70C 86.333.473,70C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.931.140,07D 256.182.224,51D 256.182.224,51D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 29.634.096,26D 280.791.316,46D 280.791.316,46D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 2.703.857,13C 94.416.142,87D 94.416.142,87D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 117.354.648,63D 700.647.534,85D 700.647.534,85D 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 - 2.266.994,27C 16.669.690,99C 16.669.690,99C 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 - 134.086.753,42C 799.697.983,88C 799.697.983,88C 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 2814.306.028,40C 30468.791.729,54C 30468.791.729,54C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 766.581.848,88C 6962.502.586,76C 6962.502.586,76C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1210.768.805,74C 15878.071.088,69C 15878.071.088,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 584.739.405,63C 4012.944.210,89C 4012.944.210,89C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 252.215.968,15C 3615.273.843,20C 3615.273.843,20C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1015.327.960,21D 43453.222.755,77D 43453.222.755,77D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 326.643.835,66C 998.738.347,04C 4741.168.289,60C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 326.643.835,66C 998.738.347,04C 4741.168.289,60C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 303.978.858,62C 1032.230.834,26C 1032.230.834,26C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 117.628.810,87C 404.964.850,45C 404.964.850,45C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 53.954.843,65C 312.382.287,41C 312.382.287,41C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 112.705.525,40C 294.689.300,66C 294.689.300,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.598.200,10C 19.625.423,86C 19.625.423,86C 2.9.3.3.1.06.00 = PRECATORIOS TJ 5.866,28C 5.866,28C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 91.478,60C 563.105,60C 563.105,60C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 10.746.760,66D 1488.410.015,65D 461.491.806,01C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 8.941.123,18D 1459.019.343,61D 324.781.081,60C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 2.842.775,78D 767.477.214,91D 81.519.774,32C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 2.894.205,23D 425.980.207,26D 95.566.557,56C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 866.670,80D 117.447.643,92D 30.456.295,75C 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 2.156.562,55D 17.920.435,66D 111.384.145,60C 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 180.908,82D 104.331.454,95D 5.840.823,20C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 1.805.637,48D 29.390.672,04D 136.710.724,41C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 1.805.637,48D 29.095.366,58D 136.710.141,16C 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 9.293.136,02C 24.532.842,40C 518.911.405,24C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 3.938.569,94C 13.680.035,55D 231.269.180,34C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 22.630,13C 209.033,91C 1.454.411,94C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 7.945.225,85C 14.002.152,05C 251.400.247,09C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 375.989,56D 4.960.645,14D 5.825.228,74C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 2.237.300,34D 28.962.337,13C 28.962.337,13C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 302.525.233,98D 431.646.338,99C 2012.634.045,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 302.525.233,98D 431.646.338,99C 2012.634.045,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3118.465.795,84C 31524.300.855,14C 31524.300.855,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 85.519.208,00D 1937.381.887,34C 1937.381.887,34C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2899.825.236,40C 28531.409.842,20C 28531.409.842,20C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 180.908,82C 23.278.291,34C 23.278.291,34C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 303.978.858,62C 1032.230.834,26C 1032.230.834,26C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.800.872,82C 244.688.548,49C 244.688.548,49C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.800.872,82D 244.688.548,49D 244.688.548,49D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2688.688.625,53C 29806.773.047,88C 29806.773.047,88C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2349.687.976,53C 25259.049.872,17C 25259.049.872,17C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1349.936.561,22C 15047.867.081,03C 15047.867.081,03C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 549.057.695,76C 5521.536.185,69C 5521.536.185,69C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 40.915.367,82C 962.279.821,37C 962.279.821,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 32.461.149,48C 283.730.446,56C 283.730.446,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 375.646.500,69C 3417.331.966,82C 3417.331.966,82C 2.9.3.5.1.06.00 = PRECATORIOS TJ 397.678,72C 13.343.939,40C 13.343.939,40C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.273.022,84C 12.960.431,30C 12.960.431,30C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 5.788.593,58C 1336.122.973,59C 1336.122.973,59C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.982.956,10C 1306.732.301,55C 1306.732.301,55C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.938.057,51C 728.343.992,76C 728.343.992,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 130.236,28C 419.224.966,78C 419.224.966,78C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 866.670,80C 117.411.924,64C 117.411.924,64C 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 47.991,51C 15.889.030,46C 15.889.030,46C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.805.637,48C 29.390.672,04C 29.390.672,04C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 29.095.366,58C 29.095.366,58C 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 333.212.055,42C 3211.600.202,12C 3211.600.202,12C 2.9.3.5.3.01.00 = CONSIGNACOES 243.337.351,71C 2246.041.197,91C 2246.041.197,91C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 976.256,69C 10.514.159,34C 10.514.159,34C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 88.411.218,87C 937.686.413,48C 937.686.413,48C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 487.228,15C 17.358.431,39C 17.358.431,39C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 4.958.167,08D 152.287.042,06D 1631.513.383,15C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 82.608.102,46D 27.564.175,69C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 180.908,82D 104.331.454,95D 5.840.823,20C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 180.908,82C 21.723.352,49C 21.723.352,49C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 153,23C 567.442,94C 567.442,94C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 180.755,59C 21.155.909,55C 21.155.909,55C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 4.958.167,08D 69.678.939,60D 1603.949.207,46C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 8.760.367,59D 1355.255.331,60D 318.372.815,46C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 6.603.805,04D 1337.334.895,94D 206.976.877,32C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 2.156.562,55D 17.920.435,66D 111.384.145,60C 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 - 3.802.200,51C 1285.576.392,00C 1285.576.392,00C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.754.209,00C 1269.687.361,54C 1269.687.361,54C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 47.991,51C 15.889.030,46C 15.889.030,46C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 1.676.287,74C 14.010.604,76C 92.798.907,20C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 18.662.943,54C 165.713.800,53C 350.572.926,07C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.161.704,57C 14.195.601,47C 14.195.601,47C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.161.704,57C 14.195.601,47C 14.195.601,47C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 11.501.238,97C 151.518.199,06C 336.172.632,83C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.419.057,34C 164.851.195,12C 164.851.195,12C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 1.262.566,75D 9.902.574,64D 112.530.055,54C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 1.262.566,75D 9.799.025,89D 109.368.669,82C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 103.548,75D 3.149.339,34C 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 2.655.251,62D 3.430.421,42D 58.791.382,17C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 2.657.208,49D 3.663.100,92D 57.766.146,02C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 1.956,87C 232.679,50C 1.011.227,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.156.562,55D 19.515.640,30D 149.071.541,80C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 2.108.571,04C 2.031.405,20C 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 47.991,51C 17.484.235,10C 141.999.013,00C 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 230.778.484,22C 2084.442.140,67C 21441.271.138,42C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 13.476.829,78C 172.228.740,66C 3761.982.516,32C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 57.893.044,07C 57.893.044,07C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41C 32.191.622,36D 66.456.034,41C 499.141.999,82C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 250.579,35D 4.751.467,92D 863.666.266,40C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 22.490,00C 2.579.647,21C 27.816.633,14C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.478.567,34C 67.075.898,71C 67.075.898,71C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 236.183.120,87C 1730.228.667,57C 15594.481.101,76C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 72.432.333,42C 674.301.317,17C 6629.629.865,56C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 72.432.333,42C 674.301.317,17C 6629.012.360,57C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 16.471.767,02C 132.215.717,01C 5096.761.168,23C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 4.050.544,82C 72.477.421,18D 236.023.325,79C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 41.726.152,37C 483.745.473,72C 644.737.366,99C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 7.105.565,62C 88.922.738,37C 407.684.701,82C 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 2.961.306,91C 41.769.866,25C 233.518.191,86C 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 116.996,68C 124.943,00C 130.343,00C 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 163.750.787,45C 1055.927.350,40C 8964.851.236,20C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 163.750.787,45C 1055.927.350,40C 8964.851.236,20C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 163.750.787,45C 1055.927.350,40C 8964.851.236,20C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.465.924,37C 54.907,80C 1.033.807,80C 11.499.732,17C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80C 8.004.770,14C 49.590.812,23C 557.713.946,03C 3.0.0.0.0.00.00 DESPESA 2899.825.236,40D 28531.409.842,20D 28531.409.842,20D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2564.517.298,27D 25878.414.931,08D 25878.414.931,08D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 960.281.255,43D 9123.429.339,62D 9123.429.339,62D 3.3.1.9.0.00.00 APLICACOES DIRETAS 960.281.255,43D 9123.429.339,62D 9123.429.339,62D 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 8.181.292,26D 85.862.546,07D 85.862.546,07D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.920.292,26D 82.788.068,74D 82.788.068,74D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 261.000,00D 3.074.477,33D 3.074.477,33D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.560.829,34D 32.475.141,02D 32.475.141,02D 3.3.1.9.0.04.01 REMUNERACAO 4.460.986,21D 28.684.550,86D 28.684.550,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 99.843,13D 1.026.358,87D 1.026.358,87D 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 22.952,62D 293.249,30D 293.249,30D 3.3.1.9.0.09.01 SALARIO FAMILIA 22.952,62D 293.249,30D 293.249,30D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 516.824.922,03D 5009.506.185,76D 5009.506.185,76D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 258.927.137,70D 2466.031.952,57D 2466.031.952,57D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.258.215,30D 70.726.682,57D 70.726.682,57D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 19.001.641,82D 179.805.085,90D 179.805.085,90D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 205.540,00D 1.820.930,21D 1.820.930,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 703.303,34D 6.496.664,05D 6.496.664,05D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 239.600,10D 2.597.388,85D 2.597.388,85D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 80.702.618,15D 758.558.602,90D 758.558.602,90D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.011.861,16D 207.865.366,11D 207.865.366,11D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.286.656,74D 189.592.863,33D 189.592.863,33D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 15.062,07D 179.870,53D 179.870,53D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.211,35D 365.079,83D 365.079,83D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.004,62D 411.985,26D 411.985,26D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 27.496,78D 305.823,97D 305.823,97D 3.3.1.9.0.11.17 SUBSTITUICOES 3.154.854,02D 26.903.337,23D 26.903.337,23D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.538.318,99D 141.607.447,71D 141.607.447,71D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 72.281,51D 759.514,16D 759.514,16D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 333.398,77D 3.289.704,47D 3.289.704,47D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.774.064,43D 53.814.907,09D 53.814.907,09D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.028.641,68D 87.475.961,57D 87.475.961,57D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 14.629,69D 160.735,37D 160.735,37D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 43.257.337,34D 450.083.311,49D 450.083.311,49D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.220.713,00D 73.450.793,68D 73.450.793,68D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 91.799,40D 91.799,40D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.417.557,27D 62.700.749,25D 62.700.749,25D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.817.488,18D 128.183.765,04D 128.183.765,04D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.915,53D 20.502,41D 20.502,41D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 120.615,48D 1.323.207,78D 1.323.207,78D 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 5.070.756,91D 46.598.051,37D 46.598.051,37D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 24.939,35D 306.630,14D 306.630,14D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 15.975,42D 126.639,91D 126.639,91D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.709.023,09D 26.962.848,18D 26.962.848,18D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 68.244,97D 662.243,25D 662.243,25D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 101.059,97D 15.003.739,35D 15.003.739,35D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 630.637,36D 5.215.352,83D 5.215.352,83D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 143.196.206,77D 1423.443.725,47D 1423.443.725,47D 3.3.1.9.0.12.01 SOLDO 29.298.683,73D 276.945.547,57D 276.945.547,57D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 34.480.723,18D 326.581.893,70D 326.581.893,70D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.705.019,01D 233.518.714,39D 233.518.714,39D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.502.330,57D 374.095.412,59D 374.095.412,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 360.824,72D 3.441.234,40D 3.441.234,40D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.451.415,15D 45.615.520,09D 45.615.520,09D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 8.043.111,34D 120.791.749,90D 120.791.749,90D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.293.414,67D 31.778.126,05D 31.778.126,05D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.058.092,40D 10.343.073,78D 10.343.073,78D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.592,00D 332.453,00D 332.453,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.414.599,59D 93.461.958,61D 93.461.958,61D 3.3.1.9.0.13.01 FGTS 5.933,64D 64.901,95D 64.901,95D 3.3.1.9.0.13.02 INSS 10.252.552,10D 92.436.247,42D 92.436.247,42D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 109.407,94D 833.336,54D 833.336,54D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 44.242,70D 105.387,44D 105.387,44D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 2.463,21D 22.085,26D 22.085,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.885.453,44D 564.044.144,88D 564.044.144,88D 3.3.1.9.0.16.01 AJUDA DE CUSTO 577.344,69D 5.321.947,76D 5.321.947,76D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 497.037,71D 2.698.099,26D 2.698.099,26D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.731.740,60D 19.348.254,76D 19.348.254,76D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 197.107,13D 752.298,78D 752.298,78D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.888,25D 119.309,90D 119.309,90D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 37.829.128,42D 340.668.811,25D 340.668.811,25D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.966.716,90D 148.712.550,45D 148.712.550,45D 3.3.1.9.0.16.13 AUXILIO MORADIA 93.585,32D 1.195.352,71D 1.195.352,71D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 285.388,43D 2.297.002,69D 2.297.002,69D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.046.577,59D 19.593.185,42D 19.593.185,42D 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 648.938,40D 7.943.745,54D 7.943.745,54D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 49.048.777,51D 496.067.191,16D 496.067.191,16D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.234.670,53D 88.206.361,53D 88.206.361,53D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 39.755.089,08D 407.504.831,13D 407.504.831,13D 3.3.1.9.0.17.06 AJUDA DE CUSTO 59.017,90D 355.998,50D 355.998,50D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.826.176,48D 28.273.589,85D 28.273.589,85D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 392.320,48D 13.285.021,75D 13.285.021,75D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.433.856,00D 12.726.388,22D 12.726.388,22D 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 15.419.057,34D 162.637.229,08D 162.637.229,08D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.419.057,34D 162.637.229,08D 162.637.229,08D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.431.609,30D 11.594.142,62D 11.594.142,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.276.950,12D 10.127.676,01D 10.127.676,01D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 47.863,87D 1.041.672,81D 1.041.672,81D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.660,81D 80.521,43D 80.521,43D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 102.134,50D 344.272,37D 344.272,37D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 148.469.378,75D 1215.769.926,38D 1215.769.926,38D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 147.472.867,19D 1203.044.242,33D 1203.044.242,33D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 116.437.998,12D 954.887.927,28D 954.887.927,28D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 27.495.375,57D 214.762.126,53D 214.762.126,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.539.493,50D 33.394.188,52D 33.394.188,52D 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 996.511,56D 10.511.718,01D 10.511.718,01D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 13.460,04D 180.472,22D 180.472,22D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 962.942,96D 10.220.711,11D 10.220.711,11D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 20.108,56D 110.534,68D 110.534,68D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 225.450.924,62D 2069.557.718,92D 2069.557.718,92D 3.3.2.9.0.00.00 APLICACOES DIRETAS 225.450.924,62D 2069.557.718,92D 2069.557.718,92D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 225.207.138,96D 2065.797.074,38D 2065.797.074,38D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 215.681.363,48D 2009.272.474,68D 2009.272.474,68D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.525.775,48D 56.524.599,70D 56.524.599,70D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 243.785,66D 3.760.644,54D 3.760.644,54D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 207.852,26D 1.554.974,35D 1.554.974,35D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 35.933,40D 2.205.670,19D 2.205.670,19D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1378.785.118,22D 14685.427.872,54D 14685.427.872,54D 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 596.585.862,30D 6464.205.282,34D 6464.205.282,34D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 589.766.494,97D 6396.011.609,04D 6396.011.609,04D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 512.575.380,18D 5144.249.898,12D 5144.249.898,12D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 20.025.543,84D 778.638.084,57D 778.638.084,57D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 18.521.498,90D 154.782.141,17D 154.782.141,17D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.165.648,57D 291.555.386,20D 291.555.386,20D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 7.478.423,48D 26.786.098,98D 26.786.098,98D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 68.193.673,30D 68.193.673,30D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 68.193.673,30D 68.193.673,30D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 933.514,10D 933.514,10D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 933.514,10D 933.514,10D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 933.514,10D 933.514,10D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 349.978.568,64D 3603.541.014,53D 3603.541.014,53D 3.3.3.7.0.41.00 CONTRIBUICOES 349.978.568,64D 3596.969.003,05D 3596.969.003,05D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 349.978.568,64D 3596.969.003,05D 3596.969.003,05D 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 432.127.335,87D 3107.018.939,51D 3107.018.939,51D 3.3.3.9.0.03.00 PENSOES 499.117,27D 5.723.115,15D 5.723.115,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 499.117,27D 5.723.115,15D 5.723.115,15D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.232.663,21D 94.343.140,79D 94.343.140,79D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.465.097,58D 13.904.713,28D 13.904.713,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 288.767,02D 2.236.026,28D 2.236.026,28D 3.3.3.9.0.08.06 AUXILIO ADOCAO 377.305,21D 3.510.179,46D 3.510.179,46D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.016.082,54D 9.497.859,21D 9.497.859,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 206.018,20D 1.085.236,97D 1.085.236,97D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.301.981,07D 35.879.195,26D 35.879.195,26D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 400.000,00D 4.080.000,00D 4.080.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 6.177.411,59D 24.149.930,33D 24.149.930,33D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 2.772.479,37D 14.279.206,86D 14.279.206,86D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.772.479,37D 14.279.206,86D 14.279.206,86D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 915.844,33D 7.658.075,30D 7.658.075,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 606.695,64D 6.294.093,03D 6.294.093,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 309.148,69D 1.363.982,27D 1.363.982,27D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 994.653,43D 2.919.110,32D 2.919.110,32D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 308.858,95D 1.955.519,92D 1.955.519,92D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 685.794,48D 963.590,40D 963.590,40D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.423.396,08D 42.181.189,42D 42.181.189,42D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.423.396,08D 42.181.189,42D 42.181.189,42D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 187.603,49D 1.846.642,13D 1.846.642,13D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 187.603,49D 1.846.642,13D 1.846.642,13D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.990.261,23D 108.401.052,53D 108.401.052,53D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 227.467,11D 1.438.846,58D 1.438.846,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 295.222,00D 879.938,65D 879.938,65D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 525.212,46D 4.721.376,63D 4.721.376,63D 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 224.095,95D 2.056.428,11D 2.056.428,11D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.507.956,18D 1.507.956,18D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 123.984,05D 746.604,44D 746.604,44D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 409.973,30D 409.973,30D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 11.910,00D 102.540,00D 102.540,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 44.648,18D 723.882,25D 723.882,25D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 207.470,83D 3.246.519,23D 3.246.519,23D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 268.314,96D 631.094,64D 631.094,64D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 918.145,83D 10.628.520,87D 10.628.520,87D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.145.684,97D 52.067.085,74D 52.067.085,74D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 12.691,40D 61.056,36D 61.056,36D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.756,00D 7.756,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.238,91D 22.546,67D 22.546,67D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.260,00D 6.260,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 706.040,63D 5.633.343,29D 5.633.343,29D 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 4.570,00D 21.539,60D 21.539,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 40.365,13D 2.881.795,62D 2.881.795,62D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 954.497,43D 12.803.606,30D 12.803.606,30D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.913,76D 2.913,76D 3.3.3.9.0.30.28 MATERIAL QUIMICO 86.679,50D 388.947,68D 388.947,68D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 790.189,69D 4.370.679,65D 4.370.679,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 392.700,00D 1.341.897,64D 1.341.897,64D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.000,00D 3.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.600,00D 581.955,92D 581.955,92D 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 563.578,32D 563.578,32D 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 3.532,20D 48.126,56D 48.126,56D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.188,88D 109.413,83D 109.413,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.188,88D 109.413,83D 109.413,83D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 591.839,23D 6.910.689,84D 6.910.689,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 591.839,23D 6.910.689,84D 6.910.689,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.233.120,70D 35.836.565,20D 35.836.565,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.140,00D 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 74.656,00D 230.664,00D 230.664,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.651.887,31D 16.991.340,79D 16.991.340,79D 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 229.543,43D 2.401.258,40D 2.401.258,40D 3.3.3.9.0.36.12 DIARIAS 58.220,50D 307.188,50D 307.188,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 19.610,99D 14.118.715,88D 14.118.715,88D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 198.062,47D 1.726.164,57D 1.726.164,57D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 211.878.382,00D 1720.049.008,49D 1720.049.008,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 131.777,07D 3.172.555,20D 3.172.555,20D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.189.767,35D 5.911.860,59D 5.911.860,59D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 48.028.410,84D 266.331.990,17D 266.331.990,17D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 638.496,00D 638.496,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 565.410,06D 5.800.111,38D 5.800.111,38D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.708.201,60D 19.415.199,04D 19.415.199,04D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 361.625,89D 5.273.273,05D 5.273.273,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.749.804,27D 151.353.109,70D 151.353.109,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.122.225,30D 4.291.777,23D 4.291.777,23D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 95.829,26D 11.022.799,76D 11.022.799,76D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.704.002,54D 107.771.162,71D 107.771.162,71D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 13.224.487,08D 103.630.269,85D 103.630.269,85D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.031.862,91D 26.882.975,63D 26.882.975,63D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.659.978,58D 78.524.427,63D 78.524.427,63D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.582.134,06D 43.512.285,37D 43.512.285,37D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 18.311,00D 907.059,65D 907.059,65D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.618.848,82D 11.856.456,10D 11.856.456,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.494.923,55D 21.168.264,59D 21.168.264,59D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 36.325,05D 1.030.649,97D 1.030.649,97D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 86.185,21D 812.282,58D 812.282,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 804.806,50D 6.432.004,33D 6.432.004,33D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.530,00D 236.088,00D 236.088,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.678.232,55D 67.731.815,55D 67.731.815,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 203.136,65D 2.506.498,44D 2.506.498,44D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 308.000,00D 1.946.492,51D 1.946.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 6.809.832,75D 29.133.509,24D 29.133.509,24D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 10.000,00D 172.546,88D 172.546,88D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 992.918,66D 1.258.588,66D 1.258.588,66D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 182.467,66D 2.284.593,90D 2.284.593,90D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 406.909,02D 2.392.543,72D 2.392.543,72D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.229.297,33D 16.353.264,57D 16.353.264,57D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 32.458,00D 263.595,30D 263.595,30D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 17.788,74D 254.791,02D 254.791,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.761.102,22D 15.902.923,59D 15.902.923,59D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 6.945.114,25D 78.026.108,06D 78.026.108,06D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.773.519,10D 34.939.522,03D 34.939.522,03D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.799.947,72D 86.637.140,43D 86.637.140,43D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.835.104,30D 39.163.963,60D 39.163.963,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 90.437,87D 1.238.996,60D 1.238.996,60D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 187.433,74D 808.994,30D 808.994,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.280.860,01D 26.564.485,58D 26.564.485,58D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 938,25D 85.885,07D 85.885,07D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.952,00D 11.940,60D 11.940,60D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 77.614,66D 590.271,43D 590.271,43D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 25.550,90D 25.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 799.657,60D 799.657,60D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 51.012,86D 815.772,32D 815.772,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 7.512.945,93D 37.655.699,11D 37.655.699,11D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.600,00D 2.600,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.061.952,62D 94.065.113,60D 94.065.113,60D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 5.567.596,56D 85.180.624,08D 85.180.624,08D 3.3.3.9.0.39.65 = CONVENIOS 2.368.031,40D 68.226.985,22D 68.226.985,22D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 389.418,17D 4.182.724,33D 4.182.724,33D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 34.478,57D 1.035.020,76D 1.035.020,76D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 10.698.708,69D 64.590.792,21D 64.590.792,21D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 122.169,78D 785.761,04D 785.761,04D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 179.539,71D 1.483.051,50D 1.483.051,50D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 181.920,00D 1.319.450,16D 1.319.450,16D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.737.551,74D 48.277.461,79D 48.277.461,79D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 81.105,82D 517.616,12D 517.616,12D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 7.931,00D 7.931,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.885.048,06D 24.534.771,12D 24.534.771,12D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 145.716,50D 2.155.551,19D 2.155.551,19D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 6.845,30D 25.949,20D 25.949,20D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 10.827,87D 117.355,63D 117.355,63D 3.3.3.9.0.41.00 CONTRIBUICOES 70.071.303,95D 519.952.093,98D 519.952.093,98D 3.3.3.9.0.41.01 CONTRIBUICOES 70.071.303,95D 519.952.093,98D 519.952.093,98D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 18.588.852,73D 65.208.668,21D 65.208.668,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 18.588.852,73D 65.208.668,21D 65.208.668,21D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 52.059.357,08D 303.614.092,75D 303.614.092,75D 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 52.024.630,66D 303.179.601,64D 303.179.601,64D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 31.474,20D 160.935,87D 160.935,87D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.117,89D 10.409,52D 10.409,52D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 134,33D 259.246,49D 259.246,49D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 2.352.192,00D 14.839.801,36D 14.839.801,36D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 79.992,00D 1.624.594,16D 1.624.594,16D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 192.100,00D 372.620,00D 372.620,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 2.080.100,00D 12.842.587,20D 12.842.587,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 8.284.940,47D 69.051.377,39D 69.051.377,39D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 8.284.940,47D 69.051.377,39D 69.051.377,39D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 112.236,29D 831.530,07D 831.530,07D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 112.236,29D 831.530,07D 831.530,07D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.037.991,59D 34.714.773,02D 34.714.773,02D 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 278.979,91D 278.979,91D 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 15.918,74D 15.918,74D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.017.626,88D 7.654.467,10D 7.654.467,10D 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. 8.909,75D 8.909,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 16.782,14D 24.847.528,10D 24.847.528,10D 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 3.582,57D 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 755.806,95D 27.024.498,97D 27.024.498,97D 3.3.3.9.0.93.01 INDENIZACOES 255.000,00D 255.000,00D 3.3.3.9.0.93.02 RESTITUICOES 755.806,95D 26.769.498,97D 26.769.498,97D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 30.127.105,59D 31.524.893,90D 31.524.893,90D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 30.127.105,59D 31.524.893,90D 31.524.893,90D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 7.884,00D 7.884,00D 3.3.3.9.1.39.02 = CONVENIOS 30.000.000,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 127.105,59D 1.223.290,15D 1.223.290,15D 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 335.307.938,13D 2652.994.911,12D 2652.994.911,12D 3.4.4.0.0.00.00 INVESTIMENTOS 177.922.807,45D 1291.973.852,76D 1291.973.852,76D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 31.715.562,46D 155.904.510,29D 155.904.510,29D 3.4.4.4.0.41.00 CONTRIBUICOES 31.715.562,46D 155.904.510,29D 155.904.510,29D 3.4.4.4.0.41.01 = CONTRIBUICOES 31.715.562,46D 155.904.510,29D 155.904.510,29D 3.4.4.9.0.00.00 APLICACOES DIRETAS 146.207.244,99D 1136.069.342,47D 1136.069.342,47D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.056,00D 280.409,50D 280.409,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 35.056,00D 267.979,50D 267.979,50D 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 2.687.182,01D 25.558.237,55D 25.558.237,55D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.687.182,01D 25.558.237,55D 25.558.237,55D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.998.905,00D 30.396.721,00D 30.396.721,00D 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 87.905,00D 253.646,00D 253.646,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.911.000,00D 30.130.075,00D 30.130.075,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 836.822,48D 211.182.805,97D 211.182.805,97D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.350,68D 37.066,88D 37.066,88D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.040,00D 1.040,00D 1.040,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 10.876,63D 667.382,26D 667.382,26D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 173.309,49D 4.925.153,78D 4.925.153,78D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 166.202,53D 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 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.302,16D 45.829,76D 45.829,76D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.004.768,37D 1.004.768,37D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 451.213,00D 1.781.971,46D 1.781.971,46D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 1.559,60D 200.096.604,22D 200.096.604,22D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 72,59D 38.549,06D 38.549,06D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 5.895,80D 47.229,40D 47.229,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 113.844.811,27D 608.298.245,71D 608.298.245,71D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.897.283,69D 11.817.027,04D 11.817.027,04D 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 523.384,38D 11.015.564,60D 11.015.564,60D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 232.643,99D 11.078.207,29D 11.078.207,29D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.023.791,41D 15.316.602,56D 15.316.602,56D 3.4.4.9.0.51.06 = INSTALACOES 559.000,00D 5.364.355,17D 5.364.355,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 106.608.707,80D 527.794.233,77D 527.794.233,77D 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 21.779.162,86D 150.668.681,60D 150.668.681,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.134.414,58D 27.349.033,40D 27.349.033,40D 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 10.416.535,61D 76.577.990,46D 76.577.990,46D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 472.398,96D 8.564.680,32D 8.564.680,32D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 15.758,32D 191.708,66D 191.708,66D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.719,00D 43.539,40D 43.539,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 870,00D 870,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.960,00D 38.251,65D 38.251,65D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 7.584,00D 19.868,70D 19.868,70D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.528.535,00D 8.876.474,41D 8.876.474,41D 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 742.698,47D 12.206.275,12D 12.206.275,12D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.005,80D 2.289.972,24D 2.289.972,24D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 314.885,00D 992.800,65D 992.800,65D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.127.668,12D 10.351.439,77D 10.351.439,77D 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 25.305,37D 106.917.896,95D 106.917.896,95D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 25.305,37D 106.917.896,95D 106.917.896,95D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.753.072,94D 2.753.072,94D 3.4.4.9.0.93.01 INDENIZACOES 53.723,83D 53.723,83D 3.4.4.9.0.93.02 RESTITUICOES 2.699.349,11D 2.699.349,11D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.189.554,61D 13.246.810,46D 13.246.810,46D 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 7.189.554,61D 13.166.810,46D 13.166.810,46D 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 7.189.554,61D 13.149.554,61D 13.149.554,61D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.189.554,61D 13.149.554,61D 13.149.554,61D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 150.195.576,07D 1347.774.247,90D 1347.774.247,90D 3.4.6.9.0.00.00 APLICACOES DIRETAS 150.195.576,07D 1347.774.247,90D 1347.774.247,90D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 150.195.576,07D 1347.774.247,90D 1347.774.247,90D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 127.553.997,50D 1208.399.841,95D 1208.399.841,95D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 22.641.578,57D 139.374.405,95D 139.374.405,95D 4.0.0.0.0.00.00 RECEITA 3521.209.145,75C 34816.300.259,84C 34816.300.259,84C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3230.406.787,65C 33073.319.511,17C 33073.319.511,17C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2500.779.551,79C 25623.608.834,32C 25623.608.834,32C 4.1.1.1.0.00.00 IMPOSTOS 2499.311.729,23C 25596.488.017,33C 25596.488.017,33C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 224.088.390,28C 3097.367.593,60C 3097.367.593,60C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 152.982.349,63C 1290.873.473,40C 1290.873.473,40C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 143.038.380,02C 1221.745.908,06C 1221.745.908,06C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 9.943.969,61C 69.127.565,34C 69.127.565,34C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 34.316.380,00C 1481.947.908,97C 1481.947.908,97C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.727.196,11C 592.823.714,40C 592.823.714,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.157.866,64C 740.944.927,65C 740.944.927,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.431.317,25C 148.179.266,92C 148.179.266,92C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 36.789.660,65C 324.546.211,23C 324.546.211,23C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 29.429.654,74C 259.625.406,58C 259.625.406,58C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.360.005,91C 64.920.804,65C 64.920.804,65C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2275.223.338,95C 22499.120.423,73C 22499.120.423,73C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 199.866.997,08C 2072.836.186,59C 2072.836.186,59C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2075.356.341,87C 20426.284.237,14C 20426.284.237,14C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1205.764.620,24C 11882.708.746,30C 11882.708.746,30C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 502.401.923,47C 4951.130.952,78C 4951.130.952,78C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 301.441.154,10C 2970.678.572,18C 2970.678.572,18C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 460,60C 42.992,98C 42.992,98C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 115,14C 10.748,09C 10.748,09C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.448.843,23C 373.027.356,84C 373.027.356,84C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.437.015,60C 155.428.041,83C 155.428.041,83C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.862.209,49C 93.256.826,14C 93.256.826,14C 4.1.1.2.0.00.00 TAXAS 1.467.822,56C 27.120.816,99C 27.120.816,99C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.467.822,56C 27.120.816,99C 27.120.816,99C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.467.822,56C 27.120.816,99C 27.120.816,99C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 40,13C 5.312,18C 5.312,18C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.308.626,87C 21.339.575,59C 21.339.575,59C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 159.155,56C 5.775.929,22C 5.775.929,22C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 72.001.403,42C 2437.965.691,25C 2437.965.691,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 239.999,76C 2.255.604,88C 2.255.604,88C 4.1.3.1.1.00.00 ALUGUEIS 1.838,30C 47.490,15C 47.490,15C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 1.838,30C 47.490,15C 47.490,15C 4.1.3.1.2.00.00 ARRENDAMENTOS 9.400,00C 75.200,00C 75.200,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 9.400,00C 75.200,00C 75.200,00C 4.1.3.1.3.00.00 FOROS 90,17C 90,17C 90,17C 4.1.3.1.3.01.00 FOROS 90,17C 90,17C 90,17C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 228.671,29C 2.132.824,56C 2.132.824,56C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 228.671,29C 2.132.824,56C 2.132.824,56C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 27.624.863,11C 315.524.801,75C 315.524.801,75C 4.1.3.2.2.00.00 DIVIDENDOS 221.414,58D 3,90C 3,90C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 221.414,58D 3,90C 3,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.846.277,69C 315.524.797,85C 315.524.797,85C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.331.999,28C 41.014.577,01C 41.014.577,01C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.952.444,50C 26.722.417,82C 26.722.417,82C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 7.683,33C 30.573,51C 30.573,51C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.371.871,45C 14.261.585,68C 14.261.585,68C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 21.277.420,67C 261.092.804,70C 261.092.804,70C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.479.229,87C 41.396.374,64C 41.396.374,64C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.819.788,82C 60.589.753,34C 60.589.753,34C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.628.312,48C 83.355.071,97C 83.355.071,97C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.350.089,50C 75.751.604,75C 75.751.604,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.236.857,74C 13.417.416,14C 13.417.416,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 790.345,54C 7.849.289,89C 7.849.289,89C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 270.094,13C 3.879.186,63C 3.879.186,63C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 176.418,07C 1.688.939,62C 1.688.939,62C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 10.000,00C 10.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 10.000,00C 10.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 10.000,00C 10.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 43.884.183,52C 2118.165.506,76C 2118.165.506,76C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 43.884.183,52C 2118.165.506,76C 2118.165.506,76C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.128.648,15C 6.293.609,87C 6.293.609,87C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 313.251,40C 2.611.483,00C 2.611.483,00C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 5.609.816,75C 309.022.550,65C 309.022.550,65C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.165.648,56C 291.555.386,19C 291.555.386,19C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.397.012,43C 298.026.705,81C 298.026.705,81C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1208.067.574,27C 1208.067.574,27C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 269.806,23C 2.588.196,97C 2.588.196,97C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 251.357,03C 2.009.777,86C 2.009.777,86C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 251.357,03C 2.009.777,86C 2.009.777,86C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 239.670,89C 2.328.245,33C 2.328.245,33C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 239.670,89C 2.328.245,33C 2.328.245,33C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 13.029,87C 151.188,73C 151.188,73C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 226.641,02C 2.177.056,60C 2.177.056,60C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 457.693.086,95C 4076.194.104,87C 4076.194.104,87C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 456.411.553,36C 4040.148.689,85C 4040.148.689,85C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 270.167.766,79C 2048.165.671,00C 2048.165.671,00C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 183.236.659,44C 1480.140.612,62C 1480.140.612,62C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 59.292.150,69C 598.975.666,56C 598.975.666,56C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 14.823.037,64C 149.743.916,30C 149.743.916,30C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 47.522.823,56C 374.548.365,14C 374.548.365,14C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 19.801.176,48C 156.061.818,77C 156.061.818,77C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 11.880.705,87C 93.637.091,09C 93.637.091,09C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.067,27C 29.354,84C 29.354,84C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 22.435.273,45C 80.358.299,94C 80.358.299,94C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 7.478.424,48C 26.786.099,98C 26.786.099,98C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 56.338.642,04C 473.100.545,28C 473.100.545,28C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 38.048.629,53C 301.197.102,42C 301.197.102,42C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.806.379,86C 69.769.388,45C 69.769.388,45C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 66.159,06C 1.101.286,66C 1.101.286,66C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 9.417.473,59C 101.032.767,75C 101.032.767,75C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,10C 71.480.053,10C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 57.184.042,50C 57.184.042,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 14.296.010,60C 14.296.010,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 23.444.460,00C 23.444.460,00C 23.444.460,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 23.444.460,00C 23.444.460,00C 23.444.460,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 186.243.786,57C 1991.983.018,85C 1991.983.018,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 186.243.786,57C 1991.983.018,85C 1991.983.018,85C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.351.418,32C 1.351.418,32C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.351.418,32C 1.351.418,32C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.281.533,59C 34.693.996,70C 34.693.996,70C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.133.540,35C 33.466.343,74C 33.466.343,74C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 100.000,00C 2.383.169,80C 2.383.169,80C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.033.540,35C 31.083.173,94C 31.083.173,94C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 147.993,24C 1.227.652,96C 1.227.652,96C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 147.993,24C 1.227.652,96C 1.227.652,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 199.693.074,60C 933.222.635,40C 933.222.635,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 30.568.324,82C 287.161.615,93C 287.161.615,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.051.526,98C 227.035.258,83C 227.035.258,83C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 204.511,31C 1.611.985,90C 1.611.985,90C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 367.546,26C 3.724.681,43C 3.724.681,43C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.298.244,73C 13.323.318,82C 13.323.318,82C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 1.603,15C 517.949,06C 517.949,06C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.141.749,20C 11.267.978,31C 11.267.978,31C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 154.892,38C 1.537.391,45C 1.537.391,45C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.735.730,39C 75.395.760,28C 75.395.760,28C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.294.292,38C 30.697.021,09C 30.697.021,09C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 2.867.865,05C 37.697.878,82C 37.697.878,82C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 573.572,96C 7.000.860,37C 7.000.860,37C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 12.445.449,13C 132.976.160,66C 132.976.160,66C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 3.547.492,65C 31.316.269,35C 31.316.269,35C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.718.092,79C 37.544.361,47C 37.544.361,47C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 1.382,27C 20.103,58C 20.103,58C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 115,36C 1.206,33C 1.206,33C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 529.551,37C 4.971.218,58C 4.971.218,58C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.132.537,49C 13.830.137,46C 13.830.137,46C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 28,82C 290,87C 290,87C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 220.644,28C 2.019.667,51C 2.019.667,51C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 679.522,56C 7.369.582,18C 7.369.582,18C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 132.386,57C 1.087.832,39C 1.087.832,39C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.483.694,97C 34.813.892,73C 34.813.892,73C 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 45,16C 3.351,74C 3.351,74C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 45,16C 3.351,74C 3.351,74C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 10.490.047,31C 58.091.303,03C 58.091.303,03C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 176.939,63C 651.333,09C 651.333,09C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 139.614,63C 658.090,77C 658.090,77C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 705.491,24C 6.644.295,62C 6.644.295,62C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 171.598,59C 1.601.616,49C 1.601.616,49C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 213.557,39C 2.017.074,88C 2.017.074,88C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 53.389,15C 504.266,80C 504.266,80C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 266.946,11C 2.521.337,45C 2.521.337,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 8.777.983,18C 42.217.239,66C 42.217.239,66C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.496.339,01C 13.876.234,28C 13.876.234,28C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 841.944,10C 7.089.590,57C 7.089.590,57C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 4.756.682,72C 10.886.427,70C 10.886.427,70C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 881.530,66C 4.438.275,99C 4.438.275,99C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 213.387,21C 1.794.358,09C 1.794.358,09C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 355.645,27C 2.990.596,33C 2.990.596,33C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 232.454,21C 1.141.756,70C 1.141.756,70C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 35.208,31C 368.099,74C 368.099,74C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 11.351,67C 115.865,26C 115.865,26C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 19.085,39C 201.788,42C 201.788,42C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 4.771,25C 50.446,06C 50.446,06C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 654.810,32C 7.552.244,15C 7.552.244,15C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 373.713,63C 3.500.193,89C 3.500.193,89C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 281.096,69C 4.052.050,26C 4.052.050,26C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 92.515,81C 1.026.054,03C 1.026.054,03C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 92.515,81C 1.026.054,03C 1.026.054,03C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 436,64C 4.935,83C 4.935,83C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 436,64C 4.935,83C 4.935,83C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 66.201,92D 1.004.064,21C 1.004.064,21C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 113.318,71D 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 34.426,49C 933.855,47C 933.855,47C 4.1.9.1.9.99.00 OUTRAS MULTAS 12.690,30C 70.208,74C 70.208,74C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.595.324,11C 63.153.885,47C 63.153.885,47C 4.1.9.2.1.00.00 INDENIZACOES 46.589,64C 395.432,32C 395.432,32C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 46.589,64C 395.432,32C 395.432,32C 4.1.9.2.2.00.00 RESTITUICOES 4.548.734,47C 62.758.453,15C 62.758.453,15C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 379.733,25C 4.172.014,76C 4.172.014,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.169.001,22C 58.586.438,39C 58.586.438,39C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 20.758.888,01C 169.381.301,14C 169.381.301,14C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 20.084.558,44C 156.969.360,46C 156.969.360,46C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 414.960,98C 3.104.933,30C 3.104.933,30C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 923.704,90C 8.940.990,94C 8.940.990,94C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 369.482,27C 3.576.399,83C 3.576.399,83C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 461.852,25C 4.470.493,19C 4.470.493,19C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 92.370,38C 894.097,92C 894.097,92C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 18.005.759,82C 132.403.877,29C 132.403.877,29C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.185.371,08C 62.255.203,75C 62.255.203,75C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.610.921,75C 26.269.722,58C 26.269.722,58C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.566.553,07C 15.761.833,81C 15.761.833,81C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 6.095.288,06C 22.338.179,90C 22.338.179,90C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 1.547.625,86C 5.778.937,25C 5.778.937,25C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 165.387,98C 2.058.864,13C 2.058.864,13C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 132.310,48C 1.647.092,36C 1.647.092,36C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 33.077,50C 411.771,77C 411.771,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 574.744,76C 10.460.694,80C 10.460.694,80C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 574.744,76C 10.460.694,80C 10.460.694,80C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 674.329,57C 12.411.940,68C 12.411.940,68C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 674.329,57C 12.411.940,68C 12.411.940,68C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 674.329,57C 12.411.940,68C 12.411.940,68C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 143.770.537,66C 413.525.832,86C 413.525.832,86C 4.1.9.9.0.99.00 OUTRAS RECEITAS 143.770.537,66C 413.525.832,86C 413.525.832,86C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.312.366,71C 16.110.055,17C 16.110.055,17C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 312.381,38C 3.959.011,99C 3.959.011,99C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 8.045.653,95C 8.045.653,95C 4.1.9.9.0.99.99 DEMAIS RECEITAS 142.145.789,57C 385.411.111,75C 385.411.111,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 218.718.928,65C 1482.694.380,04C 1482.694.380,04C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 119.086.731,22C 826.325.688,77C 826.325.688,77C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 111.726.377,96C 279.312.217,52C 279.312.217,52C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 111.726.377,96C 279.312.217,52C 279.312.217,52C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 43.032.202,51C 43.032.202,51C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 111.726.377,96C 236.280.015,01C 236.280.015,01C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 111.726.377,96C 236.280.015,01C 236.280.015,01C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 7.360.353,26C 547.013.471,25C 547.013.471,25C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 7.360.353,26C 547.013.471,25C 547.013.471,25C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 7.360.353,26C 547.013.471,25C 547.013.471,25C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 4.360.353,26C 32.161.761,12C 32.161.761,12C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.000.000,00C 514.851.710,13C 514.851.710,13C 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 99.632.197,43C 656.279.326,12C 656.279.326,12C 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 99.632.197,43C 655.808.114,12C 655.808.114,12C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 97.719.769,31C 638.097.210,77C 638.097.210,77C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 42.460.036,68C 370.578.147,99C 370.578.147,99C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 55.259.732,63C 267.519.062,78C 267.519.062,78C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.912.428,12C 17.710.903,35C 17.710.903,35C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.912.428,12C 17.710.903,35C 17.710.903,35C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 38.714.747,75C 192.430.266,71C 192.430.266,71C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.193.836,03C 178.482.160,58C 178.482.160,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 38.193.836,03C 178.482.160,58C 178.482.160,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 38.193.836,03C 178.482.160,58C 178.482.160,58C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 37.948.208,83C 176.287.512,90C 176.287.512,90C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 245.627,20C 2.194.647,68C 2.194.647,68C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 520.911,72C 13.948.106,13C 13.948.106,13C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 520.911,72C 13.948.106,13C 13.948.106,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 520.911,72C 13.948.106,13C 13.948.106,13C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 520.911,72C 13.786.815,88C 13.786.815,88C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 161.290,25C 161.290,25C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 33.368.681,70C 67.856.101,92C 67.856.101,92C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 33.368.681,70C 67.856.101,92C 67.856.101,92C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 33.368.681,70C 67.856.101,92C 67.856.101,92C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 33.368.681,70C 67.856.101,92C 67.856.101,92C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.976.681,70C 17.530.396,22C 17.530.396,22C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 31.392.000,00C 50.325.705,70C 50.325.705,70C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5843.884.216,57D 51936.657.677,66D 51936.657.677,66D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3128.069.131,74D 33501.180.830,12D 33501.180.830,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2996.240.105,77D 32570.294.917,56D 32570.294.917,56D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2498.259.860,35D 27794.444.511,32D 27794.444.511,32D 5.1.2.1.1.00.00 COTA FINANCEIRA 1846.631.744,72D 20924.116.132,80D 20924.116.132,80D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1846.631.744,72D 20924.116.132,80D 20924.116.132,80D 5.1.2.1.3.00.00 REPASSE 649.483.808,15D 6852.819.759,22D 6852.819.759,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 649.483.808,15D 6852.819.759,22D 6852.819.759,22D 5.1.2.1.4.00.00 SUB-REPASSE 2.141.362,17D 17.505.673,99D 17.505.673,99D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.141.362,17D 17.505.673,99D 17.505.673,99D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.945,31D 2.945,31D 2.945,31D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.945,31D 2.945,31D 2.945,31D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.945,31D 2.945,31D 2.945,31D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 133.996.353,68D 1140.663.194,78D 1140.663.194,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 133.996.353,68D 1140.663.194,78D 1140.663.194,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 363.983.891,74D 3635.187.211,46D 3635.187.211,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 363.983.891,74D 3635.187.211,46D 3635.187.211,46D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 131.829.025,97D 930.885.912,56D 930.885.912,56D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.742.294,75D 104.560.220,79D 104.560.220,79D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 12.742.294,75D 104.560.220,79D 104.560.220,79D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 12.742.294,75D 104.560.220,79D 104.560.220,79D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 119.086.731,22D 826.325.691,77D 826.325.691,77D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 119.086.731,22D 826.325.691,77D 826.325.691,77D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2715.815.084,83D 18435.476.847,54D 18435.476.847,54D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 4.870.271,71D 23.842.143,18D 23.842.143,18D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 4.870.271,71D 23.842.143,18D 23.842.143,18D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.724.063,33D 18.292.958,61D 18.292.958,61D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 41.797,27D 475.745,13D 475.745,13D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 236.732,89D 2.205.761,22D 2.205.761,22D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 2.867.678,22D 2.867.678,22D 2.867.678,22D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.198.953,29D 196.563.271,28D 196.563.271,28D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.198.953,29D 187.209.945,78D 187.209.945,78D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 176.895,44D 4.602.945,18D 4.602.945,18D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 176.895,44D 3.351.088,89D 3.351.088,89D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.022.057,85D 182.607.000,60D 182.607.000,60D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 8.022.057,85D 182.607.000,60D 182.607.000,60D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 8.022.057,85D 182.607.000,60D 182.607.000,60D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 9.353.325,50D 9.353.325,50D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.353.325,50D 9.353.325,50D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.353.325,50D 9.353.325,50D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2702.745.859,83D 18215.071.433,08D 18215.071.433,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 413.249.144,87D 3414.227.146,28D 3414.227.146,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 114.503.169,70D 606.336.871,24D 606.336.871,24D 5.2.3.1.1.01.00 BENS IMOVEIS 114.503.169,70D 605.557.069,39D 605.557.069,39D 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 185.648.550,68D 1907.123.872,81D 1907.123.872,81D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.564.085,61D 65.663.735,54D 65.663.735,54D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 4.689,20D 139.381,36D 139.381,36D 5.2.3.1.2.01.04 DOACOES 6.000.571,80D 6.969.566,60D 6.969.566,60D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 63,00D 409.737,36D 409.737,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.626.727,76D 18.836.318,62D 18.836.318,62D 5.2.3.1.2.01.15 VIDA UTIL 1.326.797,67D 1.326.797,67D 1.326.797,67D 5.2.3.1.2.01.16 INSERVIBILIDADE 49.006,68D 482.271,73D 482.271,73D 5.2.3.1.2.01.99 OUTRAS 4.556.229,50D 37.499.662,20D 37.499.662,20D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 170.084.465,07D 1841.460.137,27D 1841.460.137,27D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.198.206,23D 41.398.945,88D 41.398.945,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 62.244.920,17D 96.560.570,30D 96.560.570,30D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 31.762,32D 794.197,44D 794.197,44D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 23.802.820,35D 292.661.104,82D 292.661.104,82D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 79.806.756,00D 1410.045.318,83D 1410.045.318,83D 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 200.092.936,00D 200.092.936,00D 5.2.3.1.4.01.00 TITULOS E VALORES 200.092.936,00D 200.092.936,00D 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 70.617.216,18D 365.407.586,49D 365.407.586,49D 5.2.3.1.7.01.00 CREDITOS A RECEBER 563.664,32D 89.799.388,64D 89.799.388,64D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 42.752,60D 76.614.390,95D 76.614.390,95D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 520.911,72D 13.184.997,69D 13.184.997,69D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.181.190,53D 11.486.128,64D 11.486.128,64D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 106.248,93D 3.279.149,88D 3.279.149,88D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 106.248,93D 3.279.149,88D 3.279.149,88D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 11.814.142,78D 54.903.560,27D 54.903.560,27D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 56.951.969,62D 205.939.359,06D 205.939.359,06D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 56.951.969,62D 205.929.965,64D 205.929.965,64D 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 42.480.208,31D 333.449.771,36D 333.449.771,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.01.00 BENS A INCORPORAR 42.480.208,31D 333.449.771,36D 333.449.771,36D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2,06D 2927.570.854,83D 2927.570.854,83D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2,06D 7,54D 7,54D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 2,06D 7,54D 7,54D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2927.570.847,29D 2927.570.847,29D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2927.570.847,29D 2927.570.847,29D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1069.108.466,64D 1401.050.618,73D 1401.050.618,73D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1069.108.466,64D 1401.050.618,73D 1401.050.618,73D 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 40.276,30D 1.375.422,55D 1.375.422,55D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.060.803,53D 2.132.107,33D 2.132.107,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.468.896,42D 295.832.499,86D 295.832.499,86D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.419.057,34D 157.923.161,26D 157.923.161,26D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 49.839,08D 137.902.422,06D 137.902.422,06D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 6.916,54D 6.916,54D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.839.776,21D 35.471.773,60D 35.471.773,60D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 9.522.658,36D 9.522.658,36D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 6.888.681,09D 6.888.681,09D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1049.698.714,18D 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 1220.388.246,26D 10472.222.813,24D 10472.222.813,24D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1220.388.246,26D 10472.156.797,34D 10472.156.797,34D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 399.038,00D 6.230.206,00D 6.230.206,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1219.989.208,26D 10465.926.591,34D 10465.926.591,34D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 66.015,90D 66.015,90D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 66.015,90D 66.015,90D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3677.888.499,70C 40248.506.966,37C 40248.506.966,37C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2822.580.972,77C 29704.047.601,99C 29704.047.601,99C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2392.726.789,33C 26956.586.445,56C 26956.586.445,56C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1903.595.770,76C 22285.531.482,82C 22285.531.482,82C 6.1.2.1.1.00.00 COTA FINANCEIRA 1268.563.171,61C 15551.469.828,99C 15551.469.828,99C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1268.563.171,61C 15551.469.828,99C 15551.469.828,99C 6.1.2.1.3.00.00 REPASSE 632.888.291,67C 6717.331.982,43C 6717.331.982,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 632.888.291,67C 6717.331.982,43C 6717.331.982,43C 6.1.2.1.4.00.00 SUB-REPASSE 2.141.362,17C 16.726.726,09C 16.726.726,09C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.141.362,17C 16.726.726,09C 16.726.726,09C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.945,31C 2.945,31C 2.945,31C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.945,31C 2.945,31C 2.945,31C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.945,31C 2.945,31C 2.945,31C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 124.168.710,30C 1033.124.761,33C 1033.124.761,33C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 124.168.710,30C 1033.124.761,33C 1033.124.761,33C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 364.962.308,27C 3637.930.201,41C 3637.930.201,41C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 364.962.308,27C 3637.930.201,41C 3637.930.201,41C 6.1.3.0.0.00.00 MUTACOES ATIVAS 429.854.183,44C 2747.461.156,43C 2747.461.156,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 259.994.352,62C 1095.271.055,51C 1095.271.055,51C 6.1.3.1.1.00.00 AQUISICOES DE BENS 135.616.974,13C 963.197.267,18C 963.197.267,18C 6.1.3.1.1.01.00 BENS IMOVEIS 113.837.811,27C 613.613.965,70C 613.613.965,70C 6.1.3.1.1.01.01 BENS IMOVEIS 113.837.811,27C 613.613.965,70C 613.613.965,70C 6.1.3.1.1.02.00 BENS MOVEIS 21.779.162,86C 149.140.322,48C 149.140.322,48C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 14.363.367,91C 104.281.896,88C 104.281.896,88C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.415.794,95C 44.858.425,60C 44.858.425,60C 6.1.3.1.1.03.00 TITULOS E VALORES 200.110.191,85C 200.110.191,85C 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 7.189.554,61C 13.149.554,61C 13.149.554,61C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.189.554,61C 13.149.554,61C 13.149.554,61C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.736.409,84C 1.736.409,84C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.736.409,84C 1.736.409,84C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 117.187.823,88C 117.187.823,88C 117.187.823,88C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 117.187.823,88C 117.187.823,88C 117.187.823,88C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 127.553.997,50C 1325.132.669,33C 1325.132.669,33C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 124.908.233,03C 1298.210.673,11C 1298.210.673,11C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.645.764,47C 26.921.996,22C 26.921.996,22C 6.1.3.4.0.00.00 BENS A INCORPORAR 42.305.833,32C 327.057.431,59C 327.057.431,59C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 42.305.833,32C 327.057.431,59C 327.057.431,59C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 855.307.526,93C 10544.459.364,38C 10544.459.364,38C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.894.739,26C 22.521.445,21C 22.521.445,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.894.739,26C 22.521.445,21C 22.521.445,21C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.730.446,35C 18.357.152,30C 18.357.152,30C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 4.164.292,91C 4.164.292,91C 4.164.292,91C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 176.895,44C 16.576.946,71C 16.576.946,71C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 176.895,44C 4.207.217,14C 4.207.217,14C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 176.895,44C 4.207.217,14C 4.207.217,14C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 176.895,44C 2.419.157,65C 2.419.157,65C 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 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 849.235.892,23C 10505.360.972,46C 10505.360.972,46C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 149.360.917,13C 2511.792.638,31C 2511.792.638,31C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 73.657.134,29C 279.616.207,95C 279.616.207,95C 6.2.3.1.1.01.00 BENS IMOVEIS 63.287.728,00C 106.279.293,71C 106.279.293,71C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 10.369.406,29C 173.336.914,24C 173.336.914,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 33.399.339,54C 1781.320.048,70C 1781.320.048,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 19.674.449,31C 179.124.879,70C 179.124.879,70C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 15.651.875,36C 116.311.517,53C 116.311.517,53C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 129.357,43C 4.136.835,79C 4.136.835,79C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.628.018,75C 19.940.396,62C 19.940.396,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 265.197,77C 38.736.129,76C 38.736.129,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 13.724.890,23C 1602.195.169,00C 1602.195.169,00C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 52.414.754,01D 14.783,65C 14.783,65C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 52.568,35C 564.401,33C 564.401,33C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 707.887,49C 173.446.774,40C 173.446.774,40C 6.2.3.1.2.02.04 DOACAO 9.695,40C 14.536.056,04C 14.536.056,04C 6.2.3.1.2.02.07 DEVOLUCOES 15.137,11C 131.499,09C 131.499,09C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.310.341,68C 40.710.956,43C 40.710.956,43C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 64.044.014,21C 1372.790.698,06C 1372.790.698,06C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4.555.057,63C 30.423.756,91C 30.423.756,91C 6.2.3.1.4.01.00 TITULOS E VALORES 4.555.057,63C 30.423.756,91C 30.423.756,91C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 959,90C 8.427.608,49C 8.427.608,49C 6.2.3.1.5.03.00 BENS A INCORPORAR 959,90C 8.427.608,49C 8.427.608,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 37.748.425,77C 412.005.016,26C 412.005.016,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 330.613,14C 17.150.039,89C 17.150.039,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 134.534,75C 2.679.014,00C 2.679.014,00C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 196.078,39C 14.471.025,89C 14.471.025,89C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.968.911,82C 17.186.485,45C 17.186.485,45C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.545.339,70C 326.983.315,51C 326.983.315,51C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 34.545.339,70C 326.983.315,51C 326.983.315,51C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 19.460,72C 786.903,01C 786.903,01C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 19.460,72C 786.903,01C 786.903,01C 6.2.3.1.7.10.00 DIVIDA ATIVA 715.554,86C 16.972.838,83C 16.972.838,83C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 715.554,86C 16.972.838,83C 16.972.838,83C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.276,30C 430.460,11C 430.460,11C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 128.269,23C 32.494.973,46C 32.494.973,46C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 662.559.545,47C 5374.854.489,56C 5374.854.489,56C 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 578.551.557,61C 4677.217.727,57C 4677.217.727,57C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 578.551.557,61C 4677.217.727,57C 4677.217.727,57C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 84.007.987,86C 696.004.906,95C 696.004.906,95C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 84.007.987,86C 696.004.906,95C 696.004.906,95C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 37.315.429,63C 2618.700.735,06C 2618.700.735,06C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 37.315.429,63C 2618.700.735,06C 2618.700.735,06C 6.2.3.3.1.01.00 CONSIGNACOES 648.238,62C 1.537.063,13C 1.537.063,13C 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 5.256.319,01C 24.169.050,03C 24.169.050,03C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.193.521,24C 147.866.153,44C 147.866.153,44C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 84.950,20C 64.704.085,09C 64.704.085,09C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 81.053.163,61C 81.053.163,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 17/11/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 333,70C 333,70C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.108.571,04C 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 461.991,98C 837.438,97C 837.438,97C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 11.027.384,05C 63.625.107,44C 63.625.107,44C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.727.974,73C 318.452.392,51C 318.452.392,51C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.419.057,34C 145.524.250,72C 145.524.250,72C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.312.405,83C 160.203.907,24C 160.203.907,24C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 996.511,56C 12.724.214,55C 12.724.214,55C 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 488.650,00C 488.650,00C 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 13.109,53C 13.109,53C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 13.109,53C 13.109,53C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 13.109,53C 13.109,53C RESUMO : ATIVO = 256.494.559.283,71D PASSIVO = 261.897.819.577,36C DESPESA = 28.531.409.842,20D RECEITA = 34.816.300.259,84C RESULTADO DO EXERCICIO = 51.936.657.677,66D RESULTADO DO EXERCICIO = 40.248.506.966,37C