GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 69887.774.874,25D 5048.070.249,16D 33012.692.279,87D 102900.467.154,12D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 388.487.585,84C 800.427.850,76C 6914.005.448,19D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 53.291.371,92D 246.016.118,41D 575.097.853,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 53.291.371,92D 246.016.118,41D 575.097.853,28D 1.1.1.1.1.00.00 CAIXA 136.497,04D 59.166,22D 19.940,96C 116.556,08D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 59.166,22D 19.940,96C 116.556,08D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 51.061.351,55D 242.639.108,63D 518.382.858,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 368,00D 368,00D 368,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 368,00D 368,00D 368,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 51.060.983,55D 242.638.740,63D 518.382.490,79D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 80.593,60D 9.524.536,16D 9.986.596,53D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 10.925.256,46C 8.813.976,72C 8.676.595,51D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 61.905.646,41D 241.928.181,19D 499.719.298,75D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 2.170.854,15D 3.396.950,74D 56.598.438,41D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 2.281,70D 2.905,50D 428.023,46D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 2.168.572,45D 3.394.045,24D 56.170.414,95D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 123.988.093,07C 46.463.846,17C 5497.552.587,37D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 124.018.374,53C 46.657.230,66C 4999.634.055,85D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 23.672,91D 64.932,80D 15.061.247,26D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 53.534,17D 154.516,58D 13.734.794,32D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 1.012,76C 3.797,87C 11.566.212,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 54.546,93D 158.314,45D 2.168.582,32D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 89.583,78C 1.326.452,94D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 96.872.604,65C 70.247.151,93C 50.378.960,25D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 96.870.079,25C 70.243.136,13C 50.378.960,25D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 85.181.928,50C 62.544.860,11C 41.256.974,87D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 11.688.150,75C 7.698.276,02C 9.121.985,38D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 2.525,40C 4.015,80C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 2.525,40C 4.015,80C 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 33.207.198,88D 365.553.792,24D 862.683.059,18D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 33.495.577,48D 44.649.893,29D 539.287.037,88D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 33.495.577,48D 44.649.893,29D 539.215.387,23D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.492.122,35D 288.378,60C 320.903.898,95D 323.396.021,30D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 288.378,60C 836.090,70C 316.792.870,30D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.603.151,00D 6.603.151,00D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 321.739.989,65C 321.739.989,65D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4413.539.483,78D 60.376.641,67C 342.028.803,77C 4071.510.680,01D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 3.657.317,61D 10.408.503,51C 149.338.844,62D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 1.664,64D 3.146,62D 41.251.328,08D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.386,09C 377,21D 8.387,18D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 23.018.520,68C 201.909.681,02C 2889.062.841,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 2.197.395,00D 1.305.570,00C 8.545.282,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 13.971,53D 13.971,53D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 42.066.128,36C 126.709.695,51C 418.220.172,03D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 995.360,17C 995.360,17C 2.004.059,35D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64D 423,64D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 150.623,62C 703.941,03C 563.065.369,54D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 29.016,14D 102.878,91D 56.588.132,33D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 61.793,94D 61.793,94D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 61.793,94D 61.793,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 56.423.459,48D 29.016,14D 102.878,91D 56.526.338,39D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 256.199,01D 1.151,96C 255.047,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.422.555,12D 2.638,84D 90.411,07D 6.512.966,19D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 3.977,80C 185.167,71D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 44.988.967,06D 44.988.967,06D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 20.495,35D 20.495,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 26.377,30D 17.597,60D 269.651,06D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 4.292.084,64D 4.292.084,64D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 0,02D 0,02D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.443.446,94D 6.443.446,94D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 6.430.000,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.347.929,28D 2.347.929,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.081.134,31D 4.081.134,31D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 936,92D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,43D 13.446,43D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 0,39D 0,39D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.265,32D 90.505,58D 90.505,58D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.117,96D 90.358,22D 90.358,22D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 147,36D 147,36D 147,36D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 434.796.446,67D 434.796.446,67D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 434.796.446,67D 434.796.446,67D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 145.313.668,81D 145.313.668,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 289.482.777,86D 289.482.777,86D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 922.037.704,44D 57.227.850,39C 351.158.516,32C 570.879.188,12D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 501.926,15C 563.322,40C 2.861.498,09D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 501.926,15C 563.322,40C 2.861.498,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 501.926,15C 563.322,40C 2.861.498,09D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 56.725.924,24C 350.595.193,92C 568.017.690,03D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 56.647.822,90C 350.360.889,90C 563.179.139,10D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 234.304,02C 4.838.550,93D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 260.563.014,30C 648.821.606,68C 270.475.819,42D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 120.884.519,51C 496.415.310,23C 62.113.824,29D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 107.700.527,49C 506.867.074,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 107.700.527,49C 506.867.074,60C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 13.183.992,02C 10.451.764,37D 62.113.824,29D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 13.183.992,02C 10.451.764,37D 62.113.824,29D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 626,48C 1.226,56C 9.415,41D 1.1.5.2.1.00.00 = ACOES 10.641,97D 626,48C 1.226,56C 9.415,41D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 139.677.868,31C 152.405.069,89C 208.352.579,72D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 139.677.868,31C 152.405.069,89C 208.352.579,72D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 3.325.376,46D 4.401.825,12C 124.909.280,97D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 9.612.392,92C 9.612.392,92C 5.964.880,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 133.390.851,85C 138.390.851,85C 77.478.418,75D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 64.409.348,96D 467.713.426,75D 57273.639.339,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 64.409.348,96D 467.713.426,75D 57273.639.339,93D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 2.434.067,45D 97.547.795,10D 445.327.858,21D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 10.619,23C 100.433.449,62D 404.121.388,82D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 10.619,23C 2.231.431,31D 18.741.651,88D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 66.452,91D 93.020,47D 95.159,58D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 16.102.323,45D 77.072,14C 2.138.410,84D 18.240.734,29D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 287.177.718,63D 98.202.018,31D 385.379.736,94D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 36289.073.820,51D 36289.073.820,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1073.553.398,27D 1073.553.398,27D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 37075.449.500,15C 98.202.018,31D 36977.247.481,84C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 44.092.123,91D 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 19.009.763,76D 225.429.601,16D 53248.779.930,01D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 19.009.763,76D 225.429.601,16D 2006.777.253,52D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 51242.002.676,49D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49C 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1926.198.402,97D 18.675.343,65D 44.880.997,48D 1971.079.400,45D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 18.675.343,65D 44.880.997,48D 1971.079.400,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 445.978,64D 173.846,49D 200.338.575,30D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 294.597,81C 1.399.430,04C 17.769.912,19D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 269.186,33D 269.186,33D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 269.186,33D 269.186,33D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 18.900.155,90D 294.597,81C 1.399.430,04C 17.500.725,86D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 294.597,81C 1.399.430,04C 17.500.725,86D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 102.602,36C 1.000.260,65C 5.215.924,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 19.962,00C 203.167,01C 11.146.193,14D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.925,24D 992.925,24D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.418,87D 43.264,40D 43.264,40D 145.683,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 239.266,78D 215.297,85C 239.266,78C 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 740.576,45D 1.573.276,53D 178.382.101,85D 1.4.2.1.0.00.00 BENS 176.944.781,79D 740.576,45D 1.573.276,53D 178.518.058,32D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 576.546,18D 576.546,18D 76.876.137,77D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 60.164.730,74D 1.4.2.1.1.03.00 = TERRENOS 8.342.610,82D 8.342.610,82D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 576.546,18D 576.546,18D 7.024.810,27D 1.4.2.1.1.92.00 INSTALACOES 417.787,41D 417.787,41D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 926.198,53D 926.198,53D 1.4.2.1.2.00.00 BENS MOVEIS 98.158.623,93D 1.151.742,79D 2.644.256,43D 100.802.880,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 47.550,02D 49.432,32D 18.107.672,94D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 119,90D 119,90D 408.533,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 16.421,40C 5.384,99D 6.165.093,27D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 9.378,96D 335.250,54D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 995,00C 436,00D 406.767,69D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.613,60D 12.613,60D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 874.191,80D 10,40D 439,11C 873.752,69D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 0,27C 28.961,47D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 9.114,98D 9.114,98D 31.937,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 18.998,27D 18.998,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.233.860,80D 837.543,64D 2.356.354,71D 41.590.215,51D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 359.946,18D 366.644,53D 4.222.323,88D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 20.481,10D 101.666,40D 3.459.989,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 38.410,38D 38.410,38D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 14.108,01D 213,00D 213,00D 14.321,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 78.663,30C 39.331,65C 685.780,17D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.188.884,96D 201.750,00C 6.987.134,96D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.805.618,39D 27.156,73C 43.871,67D 14.849.490,06D 1.4.2.1.2.65.00 = EMBARCACOES 802.713,51D 802.713,51D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.452.870,40D 1.452.870,40D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 366.890,50D 56.840,00C 310.050,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.486.566,27D 987.712,52C 1.647.526,08C 839.040,19D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 987.712,52C 1.647.526,08C 839.040,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 987.712,52C 1.647.526,08C 839.040,19D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 135.956,47C 135.956,47C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 135.956,47C 135.956,47C 1.4.4.0.0.00.00 INTANGIVEL 4.186.561,26D 4.186.561,26D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.186.561,26D 4.186.561,26D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5167.250.933,31D 5371.702.507,40D 33345.232.857,39D 38512.483.790,70D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 642.194.707,52C 7420.949.369,68D 7420.949.369,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.4.00.00 = RECEITA REALIZADA 642.194.707,52D 1860.896.648,32D 1860.896.648,32D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 642.194.707,52D 1860.896.648,32D 1860.896.648,32D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 642.194.707,52C 1860.896.648,32C 1860.896.648,32C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3200.842.640,68D 18695.942.729,82D 18695.942.729,82D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 33.898.102,84D 9662.133.910,84D 9662.133.910,84D 1.9.2.1.1.00.00 DOTACAO INICIAL 9631.723.808,00D 9631.723.808,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 9631.723.808,00D 9631.723.808,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 104.506.502,84D 188.757.934,84D 188.757.934,84D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 4.741.380,00D 4.741.380,00D 4.741.380,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 29.052.282,84D 29.052.282,84D 29.052.282,84D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 70.712.840,00D 154.964.272,00D 154.964.272,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 70.608.400,00C 158.347.832,00C 158.347.832,00C 1.9.2.1.9.02.01 = ACRESCIMO 10.164.730,00D 14.047.779,85D 14.047.779,85D 1.9.2.1.9.02.09 * = REDUCAO 10.164.730,00C 14.047.779,85C 14.047.779,85C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 70.608.400,00C 158.347.832,00C 158.347.832,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1181.241.336,36D 3100.910.786,55D 3100.910.786,55D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 139.241.336,36D 171.657.023,56D 171.657.023,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 139.241.336,36D 171.657.023,56D 171.657.023,56D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1042.000.000,00D 2929.253.762,99D 2929.253.762,99D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1042.000.000,00D 2929.253.762,99D 2929.253.762,99D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 307.212.176,29D 1110.965.323,69D 1110.965.323,69D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 307.212.176,29D 1110.965.323,69D 1110.965.323,69D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 698.070.275,39D 1859.450.955,91D 1859.450.955,91D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 219.074.726,53D 976.047.624,56D 976.047.624,56D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 26.601.293,81C 253.200.714,42C 253.200.714,42C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 1.9.2.4.1.02.02 = CONVITE 144.068,31D 517.612,30D 517.612,30D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.848.518,55D 6.451.382,41D 6.451.382,41D 1.9.2.4.1.02.04 = CONCORRENCIA 10.267.358,38D 64.435.378,19D 64.435.378,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.649.420,02D 14.296.283,94D 14.296.283,94D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.381.354,79D 22.413.286,66D 22.413.286,66D 1.9.2.4.1.02.07 = NAO APLICAVEL 815.357.844,03D 2380.286.774,49D 2380.286.774,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 8.000,00D 8.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 18.220.832,59D 45.768.056,46D 45.768.056,46D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 31.668.051,44D 47.888.740,60D 47.888.740,60D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.260,00D 232.351,00D 232.351,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 917.145.001,92D 2835.498.580,47D 2835.498.580,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 26.601.293,81C 253.200.714,42C 253.200.714,42C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 890.543.708,11C 2582.297.866,05C 2582.297.866,05C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 890.543.708,11C 2582.297.866,05C 2582.297.866,05C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 787.947.317,08D 2239.634.842,69D 2239.634.842,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 787.947.317,08D 2239.634.842,69D 2239.634.842,69D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 632.658.399,88D 1784.215.385,24D 1784.215.385,24D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 155.287.614,66D 455.416.241,93D 455.416.241,93D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.302,54D 3.215,52D 3.215,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 1616.410.299,88D 4730.495.763,19D 5618.106.632,58D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 67.591.882,27C 250.308.686,24C 637.302.183,15D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 67.591.882,27C 250.308.686,24C 637.302.183,15D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 67.591.882,27C 250.308.686,24C 637.302.183,15D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 49.441.020,29D 240.788.793,48D 479.527.755,14D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 118.713.760,88C 493.018.673,84C 102.634.994,07D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 1.680.762,80D 1.920.879,77D 39.062.165,31D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 95,52D 314,35D 16.077.268,63D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 697.246,07D 5.052.290,53D 5.052.290,53D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 697.246,07C 5.052.290,53C 5.052.290,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 949.112.177,64D 2789.783.554,30D 2789.783.554,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.814,48C 9.906.094,60D 9.906.094,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 58.574.284,01D 197.579.593,65D 197.579.593,65D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 734.890.004,51D 2191.020.895,13D 2191.020.895,13D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 734.890.004,51D 2191.020.895,13D 2191.020.895,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 17.715,66C 23.361.991,38C 138.677.116,44D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 162.039.107,82D 162.039.107,82D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 32.573.490,16D 32.573.490,16D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 129.465.617,66D 129.465.617,66D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 3.215,44C 361.484,69C 361.484,69C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 42.836,68C 42.836,68C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 3.215,44C 318.648,01C 318.648,01C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 14.500,22C 23.000.506,69C 23.000.506,69C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.313,48C 22.613.245,52C 22.613.245,52C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 7.186,74C 387.261,17C 387.261,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.952,87D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.952,87D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.952,87D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 308.140.901,39D 37.321.484,81D 82.752.177,98D 390.893.079,37D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 21.928.658,63D 66.587.961,58D 66.587.961,58D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.061.747,85D 6.304.115,52D 6.304.115,52D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 19.864.382,78D 60.275.137,06D 60.275.137,06D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 2.528,00D 8.709,00D 8.709,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 14.527.343,14D 14.395.474,98D 220.830.312,98D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 462,37D 462,37D 462,37D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 186.200.864,42D 4.665.682,95C 5.202.571,57C 180.998.292,85D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 19.192.563,72D 19.597.584,18D 39.831.557,76D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 865.483,04D 1.768.741,42D 94.133.894,52D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 19.416,38D 19.416,38D 19.416,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 1.740.179,11D 3.376.098,22D 273.151.705,07D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 894.112,45C 1.626.773,18C 179.037.226,93C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 837.809,93C 1.526.770,12C 84.279.223,80C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 56.002,65C 98.857,18C 94.756.857,25C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 299,87C 1.145,88C 1.145,88C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 33.567.268,43D 33.567.268,43D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 35.921.241,30C 35.921.241,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.353.972,87D 2.353.972,87D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3802.922.101,84D 517.145.797,69D 577.558.159,78D 4380.480.261,62D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 410.473.811,75D 412.137.828,75D 728.329.150,45D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 410.470.011,74D 412.210.093,18D 478.624.795,04D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 65.822.512,79D 410.470.011,74D 412.210.093,18D 478.032.605,97D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 55.825,98D 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.382.471,84D 725.782,76D 8.108.254,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 410.443.184,24D 411.033.560,63D 466.467.884,60D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 26.827,50D 450.749,79D 3.400.640,79D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 3.800,00D 72.264,44C 5.611.633,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 225.343,40D 80.764,44C 144.578,96D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 225.343,40D 80.764,44C 144.578,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 422.500,00D 3.800,00D 8.500,00D 431.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.561.850,90D 4.561.850,90D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 4.561.850,90D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 0,01D 0,01D 239.530.870,58D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 53.582.110,55D 53.582.110,55D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.143,85D 167.285.143,85D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 274.830,40D 274.830,40D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.047.906,18D 0,01D 0,01D 17.047.906,19D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 1.340.879,59D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 119.200.583,94D 119.200.583,94D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.664.636,24D 51.664.636,24D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2967.810.583,58D 121.962.917,88D 210.934.667,01D 3178.745.250,59D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 46.104.636,48D 133.643.672,21D 1618.243.464,10D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 46.104.636,48D 133.643.669,21D 1600.364.705,95D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 5.999,00D 39.899,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1413.239.022,99D 107.019.246,20C 26.573.583,36C 1386.665.439,63D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 28.079.478,46D 138.158.718,92D 145.246.089,81D 173.325.568,27D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 10.403.949,32D 14.965.163,76D 14.965.163,76D 25.369.113,08D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.286.716,33D 1.286.716,33D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 17.878.755,15D 3,00D 17.878.758,15D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 3,00D 17.878.758,15D 1.9.9.7.2.00.00 SEGUROS 3.183,09D 3.183,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 3.183,09D 3.183,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 558.130.553,52D 591.300,00D 591.300,00D 558.721.853,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 1.547.432,24C 30.312.947,91C 132.928.436,82D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 1.645.632,24C 28.300.491,00C 90.012.382,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 98.200,00D 2.012.456,91C 42.916.053,98D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 2.346.303,25C 4.181.323,03D 108.700.190,70D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 4.485.035,49D 26.715.620,40D 314.904.928,17D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 247.430,05D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.487.730,00D 1.487.730,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 445.833,30D 7.304,48D 453.137,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 345.654.763,16D 2.138.732,24D 28.793.591,00D 374.448.354,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 70.195,00D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 2.110.656,91D 49.787.137,54D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 445.833,30C 7.304,48C 453.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 392.955.605,49C 2.138.732,24C 30.896.943,43C 423.852.548,92C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 75.266.981,40D 76.699.694,80D 1001.776.749,88D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 75.064.529,34D 73.255.762,69D 190.203.812,71D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 56.243,14D 1.367.465,38D 724.986.739,64D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 148.060,00D 2.101.401,99D 45.282.780,45D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 23.150.524,84D 852.418,56D 24.002.943,40D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.304.516,70D 1.851,08C 877.353,82C 2.427.162,88D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.022.960,50D 2.022.960,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.850.350,30D 12.850.350,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 202.452,06D 3.443.932,11D 798.722.586,87D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.913,29D 1.913,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.024.331,76C 1.318,11C 1.318,11C 8.025.649,87C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 201.133,95C 3.442.614,00C 790.698.850,29C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 15.290.931,94C 45.514.335,98C 354.205.276,64D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 15.290.931,94C 45.514.335,98C 354.205.276,64D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 355.038,55C 535.568,09C 9.255.477,55D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 355.038,55D 535.568,09D 9.255.477,55C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 5470.499.372,40C 33528.297.489,99C 103416.072.364,24C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 114.108.967,34C 228.607.845,68C 841.376.232,25C 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 68.964.335,57C 165.042.491,68C 537.866.626,44C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 67.323.080,85C 163.160.901,16C 482.766.796,10C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 19.317.079,44C 18.171.855,56C 80.026.551,34C 2.1.1.1.1.02.00 INSS 5.390.101,02C 65.075,55C 2.329.789,42D 3.060.311,60C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 94.164,41C 283.917,65C 777.818,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 29.088,86D 2.613.707,07D 2.271.160,16C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 19.252.003,89C 20.501.644,98C 76.966.239,74C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,26C 35.835.517,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 273.951,84C 59.440,17C 1.025.212,88C 1.299.164,72C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 19.192.563,72C 19.476.432,10C 39.831.557,76C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 3.978,25D 248.760,13D 32.518,59C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 3.978,25D 248.760,13D 32.518,59C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 19.233,67D 33.612,35D 15.513,25C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 3.126,67D 6.587,68C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 3.126,67D 6.587,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 19.233,67D 30.485,68D 8.925,57C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 4.136,27D 6.535,10D 1.919,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 12.408,82D 19.685,40D 5.758,43C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 2.688,58D 4.265,18D 1.247,66C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 45.903.757,82C 135.413.369,65C 181.748.630,79C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 21.955,89C 134.662,77D 95.683,88C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 276.705,00C 1.525.613,22C 2.412.615,40C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 30.396,64D 549.354,47D 366.623,21C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 45.635.493,57C 134.571.773,67C 178.873.708,30C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 544.445,53C 1.476.453,54C 1.610.600,12C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 113.846,18C 461.249,89C 462.908,11C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 430.599,35C 1.015.203,65C 1.147.692,01C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 1.019.178,42C 4.733.406,48C 7.969.986,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 46.826,09C 80.179,82C 683.475,22C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 972.352,33C 4.653.226,66C 7.286.511,47C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 33.620,82C 345.546,79C 376.391,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 16.108.530,18C 64.023.611,29C 65.156.529,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 15.580.319,44D 60.720.969,67D 145.830.074,91C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 21.114,46C 77.271,36C 2.746.167,17C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 15.602.104,31D 60.798.911,44D 143.083.237,33C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 670,41C 670,41C 670,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 670,41C 670,41C 670,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 1.641.254,72C 1.881.590,52C 55.099.830,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 57.173,01C 119.167,89C 976.721,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 489,60C 489,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 131.805,27C 13.470,84C 152.731,71C 284.536,98C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 13.470,84C 152.731,71C 284.536,98C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 1.570.610,87C 1.609.690,92C 53.838.082,06C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 33.853,57D 53.748,17C 10.650.169,48C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.956.823,97C 102,15C 20.353,48C 8.977.177,45C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.639.220,34C 1.639.220,34C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 377,00C 33.955,72D 33.394,69C 33.771,69C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 1.604.464,44C 1.555.942,75C 43.187.912,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 1.604.464,44C 1.555.942,75C 43.187.912,58C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 45.143.363,03C 63.386.213,45C 302.625.569,60C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 45.103.759,43C 63.346.609,85C 302.585.966,00C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 12.469.273,22D 60.001.610,70D 92.151.412,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.150.052,72C 20.885.107,51C 20.885.107,51C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.978.452,36D 16.561.550,44C 16.561.550,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00D 400,00C 400,00C 2.1.2.1.1.01.04 = DIARIAS 31.834,77C 52.586,52C 52.586,52C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 459.234,82D 450.314,52C 450.314,52C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.786,63D 26.975,33C 26.975,33C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 163.539,91C 187.552,41C 187.552,41C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 82.457,70D 22.449,76C 22.449,76C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.418.109,55C 3.495.778,53C 3.495.778,53C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 87.500,00C 87.500,00C 87.500,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 13.665.028,90D 80.382.088,81D 25.974.508,85C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 12.615.479,74D 80.654.224,58D 23.474.587,73C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 786.809,20D 26.804,06C 26.804,06C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 655.318,79C 6.082,48D 280.363,59D 374.955,20C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.195,43D 495,99C 495,99C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.195,43D 495,99C 495,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 47.898,39C 505.125,39D 45.291.300,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 57.803.861,28C 156.668.404,07C 180.047.287,77C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 57.705.914,10C 172.155.876,49C 172.155.876,49C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 248.023,24C 1.090.200,67C 1.090.200,67C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 7.269,85C 15.101,52C 15.101,52C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 57.302.648,75C 170.886.910,26C 170.886.910,26C 2.1.2.1.2.01.06 = FERIAS A PAGAR 147.972,26C 163.664,04C 163.664,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 32.300,25D 15.722.917,10D 4.964.676,19C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 25.033,17D 15.688.904,21D 4.932.654,44C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 7.267,08D 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 34.012,89D 32.021,75C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 50.157,75D 14.018,07C 14.018,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 50.157,75D 14.018,07C 14.018,07C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 175.098,91C 210.814,07C 1.852.616,33C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 5.306,27C 10.612,54C 1.060.100,69C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 226.288,34D 2.499.229,75C 4.822.885,19C 2.1.2.1.3.01.00 DO EXERCICIO 523.034,75D 3.654.883,59C 3.654.883,59C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 47.737,45C 959.808,49C 959.808,49C 2.1.2.1.3.01.03 = FGTS 4.772,66D 161.988,79C 161.988,79C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 565.999,54D 2.533.086,31C 2.533.086,31C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.295.519,14C 1.999.974,58D 295.544,56C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.287.986,93C 1.090.285,90D 197.701,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 1.007.532,21C 909.688,68D 97.843,53C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 28.136,30C 28.136,30C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 95.691,84C 278.516,94C 278.516,94C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 13.515,83C 41.984,16C 41.984,16C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.421,10C 29.565,21C 29.565,21C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.610,90C 19.249,54C 19.249,54C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 164.506,74C 475.004,89C 475.004,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 3.041,29D 99.870,25D 180.963,87C 2.1.2.1.5.01.00 DO EXERCICIO 3.041,29D 24.891,26C 24.891,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.195,28D 23.472,80C 23.472,80C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 846,01D 1.418,46C 1.418,46C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 125.907,57C 124.761,51D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 125.907,57C 124.761,51D 1.146,06C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 154.926,55C 154.926,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 59.518.973,44C 1.499,00D 35.719.543,02D 23.799.430,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 1.499,00D 32.519.340,12D 54.150,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 1.499,00D 31.945.938,29D 54.150,04C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 573.401,83C 573.401,83D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.663.521,98C 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.105.616,07C 5.105.616,07C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 13.557.905,91C 13.557.905,91C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 116.581,25C 19.940,80D 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 116.581,25C 19.940,80D 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 8.165.380,05C 3.180.262,10D 4.985.117,95C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 4.116.731,49C 3.180.262,10D 936.469,39C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.048.648,56C 4.048.648,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1.583.985,87C 1.583.985,87C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 1.528.398,22C 1.528.398,22C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.528.398,22C 1.528.398,22C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 55.587,65C 55.587,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 39.603,60C 39.603,60C 39.603,60C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 39.603,60C 39.603,60C 39.603,60C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 39.603,60C 39.603,60C 39.603,60C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 1.268,74C 90.509,00C 90.509,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 580.410,75C 88.631,55C 669.042,30C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 326.914,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 112218.709.276,77C 15.312.102,34D 45.543.213,08D 112173.166.063,69C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1231.932.309,03C 1231.932.309,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 1228.686.834,46C 1228.686.834,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1205.026.954,09C 1205.026.954,09C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 23.659.880,37C 23.659.880,37C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1.362.377,85C 1.362.377,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 110986.776.967,74C 15.312.102,34D 45.543.213,08D 110941.233.754,66C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 15.312.102,34D 45.543.213,08D 347.295.761,67C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 15.312.102,34D 45.543.213,08D 347.295.761,67C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4332.862.485,02D 4332.862.485,02D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4265.042.568,65D 4265.042.568,65D 2.2.2.5.2.03.01 * ATIVOS 4265.042.568,65D 4265.042.568,65D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2809.676.540,38D 2809.676.540,38D 2.2.2.5.3.01.00 * SERVICO PASSADO 2809.676.540,38D 2809.676.540,38D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48110.953.722,40D 48110.953.722,40D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48123.760.798,03D 48123.760.798,03D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48123.760.798,03D 48123.760.798,03D 2.4.2.0.0.00.00 RESERVAS 10.807.075,63C 841.232,01D 9.965.843,62C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.807.075,63C 841.232,01D 9.965.843,62C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 841.232,01D 2.815.762,92C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 7.150.080,70C 7.150.080,70C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 841.232,01C 2.841.232,01C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 841.232,01C 2.841.232,01C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.000.000,00C 841.232,01C 2.841.232,01C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5167.250.933,31C 5371.702.507,40C 33345.232.857,39C 38512.483.790,70C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 9281.846.018,00C 9281.846.018,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 9281.846.018,00D 9281.846.018,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3200.842.640,68C 18695.942.729,82C 18695.942.729,82C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 35.666.467,91C 9691.466.342,72C 9691.466.342,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 784.877.240,20D 7008.060.374,67C 7008.060.374,67C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 70.000.000,00D 101.108.102,00C 101.108.102,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 70.000.000,00D 101.108.102,00C 101.108.102,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 70.000.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 101.108.102,00C 101.108.102,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 890.543.708,11C 2582.297.866,05C 2582.297.866,05C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 846.521.601,09C 2437.214.436,34C 2437.214.436,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1179.472.971,29C 3071.578.354,67C 3071.578.354,67C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 137.472.971,29C 142.324.591,68C 142.324.591,68C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 137.472.971,29C 142.324.591,68C 142.324.591,68C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1042.000.000,00C 2929.253.762,99C 2929.253.762,99C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1042.000.000,00C 2929.253.762,99C 2929.253.762,99C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 307.212.176,29C 1110.965.323,69C 1110.965.323,69C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 307.212.176,29C 1110.965.323,69C 1110.965.323,69C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 890.543.708,11C 2582.297.866,05C 2582.297.866,05C 2.9.2.4.1.00.00 DESPESA EMPENHADA 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.4.1.02.02 = CONVITE 101.964,55C 412.498,21C 412.498,21C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 978.316,70C 5.014.165,86C 5.014.165,86C 2.9.2.4.1.02.04 = CONCORRENCIA 5.482.174,39D 33.378.476,81C 33.378.476,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 349.773,78C 7.032.374,87C 7.032.374,87C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.093,80D 10.456.096,39C 10.456.096,39C 2.9.2.4.1.02.07 = NAO APLICAVEL 28.054.422,69C 46.857.535,52C 46.857.535,52C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.720.763,77C 14.464.332,81C 14.464.332,81C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.301.042,72C 27.237.767,24C 27.237.767,24C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 91,00C 230.182,00C 230.182,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 58.574.284,01C 197.579.593,65C 197.579.593,65C 2.9.2.4.1.03.02 = CONVITE 1.717,49C 25.924,36C 25.924,36C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 407.253,89C 532.223,23C 532.223,23C 2.9.2.4.1.03.04 = CONCORRENCIA 778.576,49C 6.726.105,52C 6.726.105,52C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 119.923,36D 830.669,12C 830.669,12C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 158.183,90C 1.292.135,67C 1.292.135,67C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.220.222,23C 180.861.515,37C 180.861.515,37C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.598.160,01D 3.896.971,25C 3.896.971,25C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 726.413,38C 3.414.049,13C 3.414.049,13C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 787.947.317,08C 2239.634.842,69C 2239.634.842,69C 2.9.2.4.1.06.02 = CONVITE 40.386,27C 79.189,73C 79.189,73C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 462.947,96C 904.993,32C 904.993,32C 2.9.2.4.1.06.04 = CONCORRENCIA 14.970.956,28C 24.330.795,86C 24.330.795,86C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.419.569,60C 6.433.239,95C 6.433.239,95C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 9.225.264,69C 10.665.054,60C 10.665.054,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 726.083.199,11C 2152.567.723,60C 2152.567.723,60C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 20.098.228,83C 27.406.752,40C 27.406.752,40C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.640.595,34C 17.236.924,23C 17.236.924,23C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 2.169,00C 2.169,00C 2.169,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 58.574.284,01C 197.579.593,65C 197.579.593,65C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 632.658.399,88C 1784.215.385,24C 1784.215.385,24C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.302,54C 3.215,52C 3.215,52C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 155.287.614,66C 455.416.241,93C 455.416.241,93C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 890.543.708,11D 2582.297.866,05D 2582.297.866,05D 2.9.2.4.2.00.00 DESPESA REALIZADA 846.521.601,09C 2437.214.436,34C 2437.214.436,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 846.521.601,09C 2437.214.436,34C 2437.214.436,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 846.521.601,09C 2437.214.436,34C 2437.214.436,34C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 787.947.317,08C 2239.634.842,69C 2239.634.842,69C 2.9.2.5.1.00.00 DESPESAS PAGAS 787.947.317,08C 2239.634.842,69C 2239.634.842,69C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 632.658.399,88C 1784.215.385,24C 1784.215.385,24C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 155.287.614,66C 455.416.241,93C 455.416.241,93C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.302,54C 3.215,52C 3.215,52C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 115.724.223,59C 244.619.399,01C 1134.018.841,72C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 58.863.666,53C 206.114.616,04C 206.114.616,04C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 68.772.926,66C 122.047.287,90C 285.576.251,12C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 11.870.522,50D 83.065.869,56D 634.233.687,79C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 42.517,51D 478.537,41D 8.074.564,19C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 670,41C 1.902,04C 19.722,58C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 3.890.706,88C 38.710.155,97C 6359.093.523,89C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 7.120.947,86C 13.942.087,90C 13.942.087,90C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 1.396.179,66D 42.475.166,81C 45.910.265,38C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 1.824.225,65D 14.999.947,31D 6283.557.348,36C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 9.835,67D 2.707.151,43D 15.683.822,25C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 727.162.788,46C 2163.839.783,19C 2163.839.783,19C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 625.443.564,55C 1757.702.964,29C 1757.702.964,29C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 87.914.715,23C 291.256.560,17C 291.256.560,17C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 13.677.032,49C 107.358.491,49C 107.358.491,49C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 127.476,19C 7.521.767,24C 7.521.767,24C 2.9.2.6.1.04.00 PD - RP CANCELADO 7.186,74C 242.606,51C 242.606,51C 2.9.2.6.1.04.01 = PD - RP CANCELADO 7.186,74C 242.606,51C 242.606,51C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 846.784.905,67D 2447.411.944,68D 9657.194.755,31D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 846.468.348,99D 2447.002.548,05D 9656.785.358,68D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 316.556,68D 409.396,63D 409.396,63D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 1616.410.299,88C 4730.495.763,19C 5618.106.632,58C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 14.986.137,46C 21.239.473,83C 21.239.473,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.186.741,20C 5.124.195,94C 5.124.195,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 18.172.878,66D 26.363.669,77D 26.363.669,77D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.308.022,21C 2.308.022,21C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 2.308.022,21D 2.308.022,21D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.409.590,34D 1.320.906,57C 1.320.906,57C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.326.426,43C 28.980.099,49C 28.980.099,49C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 13.639.164,44C 17.525.107,74C 17.525.107,74C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.468.325,81C 4.231.858,61C 4.231.858,61C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 11.198.232,24D 11.989.363,68D 11.989.363,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 392.110,39C 754.462,93C 754.462,93C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 278.264,00D 278.264,00D 278.264,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 70.831,96C 479.211,96C 479.211,96C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 426.546,92C 487.982,61C 487.982,61C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 96.699,42C 202.651,26C 202.651,26C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.921,17D 2.921,17D 2.921,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 51.258,83D 79.381,53D 79.381,53D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 29.918.440,72C 131.007,28D 15.149.984,56D 14.768.456,16C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.761.988,08C 282.293,85D 17.335.856,50D 24.426.131,58C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 365.848.228,48C 10.873.963,66C 28.968.940,94C 394.817.169,42C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 253.868.593,48C 282.293,85C 17.107.358,97C 270.975.952,45C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 51.197,53C 51.197,53C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 10.742.956,38D 13.818.956,38D 13.818.956,38D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 6.479.838,79D 41.455.050,79D 732.852.301,55D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.914.626,47C 6.842.282,45C 6.842.282,45C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 542.470,26C 1.267.588,31C 1.267.588,31C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 1.543.745,11D 2.236.178,61D 132.657.604,40C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 4.687,78C 619.992,77C 120.837.342,09C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.163.386,63C 13.163.386,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 268.274.518,96D 3.918.039,40D 6.493.684,92D 274.768.203,88D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 8.724.537,97C 10.682.825,29C 10.682.825,29C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.925.855,55C 2.964.270,30C 2.964.270,30C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.417.708,77C 31.205.119,55C 31.205.119,55C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 277.606,07C 16.841.966,20C 16.841.966,20C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 426.546,92C 487.982,61C 487.982,61C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 96.699,42C 202.651,26C 202.651,26C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 51.197,53C 51.197,53C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 23.868.954,70D 62.436.012,74D 62.436.012,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2037.251.890,25C 4127.727.556,00C 4127.727.556,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 21.563.178,00C 107.550.935,50C 107.550.935,50C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 40.327.889,24C 340.465.093,74C 340.465.093,74C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2099.142.957,49D 4575.743.585,24D 4575.743.585,24D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2087.251.890,25D 2,00C 2,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 4.013.778,00D 205.050,00C 205.050,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 7.081.270,00D 271.991.999,00C 271.991.999,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2098.346.938,25C 272.197.051,00D 272.197.051,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 25.000.000,00D 2063.782.778,00C 2063.782.778,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 650,00D 4.218.178,00C 4.218.178,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.162.386,25D 281.798.812,50C 281.798.812,50C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 26.163.036,25C 2349.799.768,50D 2349.799.768,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 25.000.000,00D 2063.620.778,00C 2063.620.778,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 650,00D 3.910.628,25C 3.910.628,25C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 1.622.380,50D 281.338.818,25C 281.338.818,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 26.623.030,50C 2348.870.224,50D 2348.870.224,50D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.430.887,75C 1.430.887,75C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.500.000,00C 7.500.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 202.500,00D 546.429,75C 546.429,75C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 202.500,00C 9.477.317,50D 9.477.317,50D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2087.251.890,25D 2,00C 2,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 4.013.778,00D 205.050,00C 205.050,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 7.081.270,00D 271.991.999,00C 271.991.999,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2098.346.938,25C 272.197.051,00D 272.197.051,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 25.000.000,00D 2063.782.778,00C 2063.782.778,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 650,00D 4.218.178,00C 4.218.178,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.162.386,25D 281.798.812,50C 281.798.812,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 26.163.036,25C 2349.799.768,50D 2349.799.768,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 25.000.000,00D 2063.620.778,00C 2063.620.778,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 650,00D 3.910.628,25C 3.910.628,25C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 1.622.380,50D 281.338.818,25C 281.338.818,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 26.623.030,50C 2348.870.224,50D 2348.870.224,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 2037.251.890,25C 4126.296.668,25C 4126.296.668,25C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 21.563.178,00C 100.050.935,50C 100.050.935,50C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 40.530.389,24C 339.918.663,99C 339.918.663,99C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 2099.345.457,49D 4566.266.267,74D 4566.266.267,74D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2065.447.354,65D 5091.087.207,10C 5091.087.207,10C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2107.251.890,25D 4128.834.443,75C 4128.834.443,75C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 48.486.822,00C 66.825.427,50C 66.825.427,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 6.682.286,40D 895.427.335,85C 895.427.335,85C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1210.570.114,45C 2018.081.269,57C 2018.081.269,57C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1277.327.932,69C 1870.677.924,02C 1870.677.924,02C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.024.814,22C 22.556.843,30C 22.556.843,30C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 67.753.132,46D 120.667.341,00C 120.667.341,00C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 29.500,00D 4.179.161,25C 4.179.161,25C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 70.608.400,00C 158.347.832,00C 158.347.832,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 70.250.000,00C 102.170.000,00C 102.170.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 150.250,00C 150.250,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 358.400,00C 56.027.582,00C 56.027.582,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 1.768.365,07D 29.332.431,88D 29.332.431,88D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1162.000.000,00D 3044.228.867,77D 3044.228.867,77D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 5.024.895,22D 5.024.895,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 19.241.336,36D 51.657.023,56D 51.657.023,56D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1162.407.522,22C 3045.451.434,43C 3045.451.434,43C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 5.024.895,22C 5.024.895,22C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 17.065.449,07C 21.102.025,02C 21.102.025,02C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 890.543.708,11C 2582.297.866,05C 2582.297.866,05C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 759.516.435,34C 2254.396.177,57C 2254.396.177,57C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 20.538.363,78C 77.494.092,20C 77.494.092,20C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 110.459.408,99C 249.806.321,53C 249.806.321,53C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 29.500,00C 601.274,75C 601.274,75C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 104.506.502,84D 9820.481.742,84D 9820.481.742,84D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 67.591.882,27D 250.308.686,24D 637.302.183,15C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 67.591.882,27D 250.308.686,24D 637.302.183,15C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 58.574.284,01C 197.579.593,65C 197.579.593,65C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.150.052,72C 20.885.107,51C 20.885.107,51C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 57.705.914,10C 172.155.876,49C 172.155.876,49C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 226.288,34D 4.499.204,33C 4.499.204,33C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.041,29D 24.891,26C 24.891,26C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 52.353,18D 14.514,06C 14.514,06C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 13.698.828,15D 133.949.285,02D 55.035.306,08C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 13.698.828,15D 130.749.082,12D 31.290.025,70C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 13.408.371,42D 80.907.784,11D 23.876.346,99C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 32.300,25D 15.722.917,10D 4.964.676,19C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.295.519,14C 1.999.974,58D 295.544,56C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 125.907,57C 124.761,51D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 32.573.490,16C 1.499,00D 32.519.340,12D 54.150,04C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 26.945.483,28C 3.200.202,90D 23.745.280,38C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.663.521,98C 18.663.521,98C 2.9.3.3.2.06.02 = PRECATORIOS TRT 116.581,25C 19.940,80D 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.165.380,05C 3.180.262,10D 4.985.117,95C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 372.824.134,76C 69.003.939,17C 165.082.095,28C 537.906.230,04C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 67.323.080,85C 163.159.669,53C 481.689.258,09C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 1.231,63C 1.077.538,01C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 1.641.254,72C 1.881.590,52C 55.099.830,34C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 39.603,60C 39.603,60C 39.603,60C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 113.879.395,03D 228.712.403,91D 790.521.129,77D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 113.879.395,03D 228.712.403,91D 790.521.129,77D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 949.112.177,64C 2789.783.554,30C 2789.783.554,30C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 44.022.107,02C 145.083.429,71C 145.083.429,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 846.521.601,09C 2437.214.436,34C 2437.214.436,34C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.814,48D 9.906.094,60C 9.906.094,60C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 58.574.284,01C 197.579.593,65C 197.579.593,65C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 5.053,92C 9.110,08C 9.110,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 5.053,92D 9.110,08D 9.110,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 734.890.004,51C 2191.020.895,13C 2191.020.895,13C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 632.658.399,88C 1784.215.385,24C 1784.215.385,24C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 84.923.566,46C 156.684.378,15C 156.684.378,15C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 541.349.301,46C 1610.763.995,11C 1610.763.995,11C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.897.221,33C 9.521.374,70C 9.521.374,70C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.360.834,44C 2.924.072,94C 2.924.072,94C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.398,96C 3.635.772,03C 3.635.772,03C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 116.077,23C 685.792,31C 685.792,31C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 13.681.112,49C 110.587.293,64C 110.587.293,64C 2.9.3.5.2.01.00 RESTOS A PAGAR 13.681.112,49C 107.387.090,74C 107.387.090,74C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 13.399.421,84C 88.757.530,58C 88.757.530,58C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 25.033,17C 15.716.891,30C 15.716.891,30C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.999.974,58C 1.999.974,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 124.761,51C 124.761,51C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 78.159,60C 252.439,13C 252.439,13C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 535.493,64C 535.493,64C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.200.202,90C 3.200.202,90C 2.9.3.5.2.06.02 = PRECATORIOS TRT 19.940,80C 19.940,80C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.180.262,10C 3.180.262,10C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 88.550.492,14C 296.218.216,25C 296.218.216,25C 2.9.3.5.3.01.00 = CONSIGNACOES 87.967.749,25C 292.614.510,55C 292.614.510,55C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.302,54C 1.983,89C 1.983,89C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 581.440,35C 3.601.721,81C 3.601.721,81C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 162.039.107,82C 17.715,66D 23.361.991,38D 138.677.116,44C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 10.528,92D 22.931.893,53D 9.641.596,63C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 1.499,00D 32.519.340,12D 54.150,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.029,92D 9.587.446,59C 9.587.446,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 794.076,28D 26.804,06C 26.804,06C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 785.046,36C 9.560.642,53C 9.560.642,53C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 7.186,74D 430.097,85D 129.035.519,81C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 12.903.252,87D 98.256.546,06D 31.209.071,60C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 12.646.595,39D 98.782.241,36D 29.110.909,74C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.896.066,13C 97.826.448,21C 97.826.448,21C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.639.408,65C 97.038.515,44C 97.038.515,44C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 78.159,60C 252.439,13C 252.439,13C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 535.493,64C 535.493,64C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 308.140.901,39C 37.321.484,81C 82.752.177,98C 390.893.079,37C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 21.928.658,63C 66.587.961,58C 66.587.961,58C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 21.928.658,63C 66.587.961,58C 66.587.961,58C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 14.527.343,14C 14.395.474,98C 220.830.312,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 462,37C 462,37C 462,37C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 14.526.880,77C 14.395.012,61C 220.829.850,61C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 865.483,04C 1.768.741,42C 94.133.894,52C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 19.416,38C 19.416,38C 19.416,38C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 222.997,30C 294.311,32D 47.326.979,71C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 47.898,39C 505.125,39D 45.291.300,53C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 175.098,91C 210.814,07C 1.880.752,63C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 154.926,55C 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 44.743.862,07C 623.069,36C 2.043.636,36C 46.787.498,43C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 623.069,36C 2.043.636,36C 46.740.545,20C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3802.922.101,84C 517.145.797,69C 577.558.159,78C 4380.480.261,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 410.473.811,75C 412.137.828,75C 723.767.292,78C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 119.200.583,94C 119.200.583,94C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2967.810.583,58C 121.962.917,88C 210.934.667,01C 3178.745.250,59C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 46.104.636,48C 133.643.672,21C 1618.243.464,10C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 46.104.636,48C 133.643.669,21C 1600.364.705,95C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 20.940.878,81C 56.751.334,55C 1073.415.691,39C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 323.034,76D 2.415.135,24C 13.106.830,37C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 720.382,57C 3.544.525,38C 8.123.536,37C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 24.766.409,86C 69.975.559,43C 479.450.624,11C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 13.677.969,64C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 5.095.396,22C 932.021,52C 6.027.417,74C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 25.093,09C 1.458.384,79C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 3.816.461,62C 3.816.461,62C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.287.789,92C 1.287.789,92C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.878.755,15C 3,00C 17.878.758,15C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 3,00C 17.878.758,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 75.858.281,40C 77.290.994,80C 1560.501.786,49C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 75.858.281,40C 77.290.994,80C 1560.501.786,49C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 75.858.281,40C 77.290.994,80C 1560.501.786,49C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 4.561.850,90C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 15.290.931,94D 45.514.335,98D 354.205.276,64C 3.0.0.0.0.00.00 DESPESA 846.521.601,09D 2437.214.436,34D 2437.214.436,34D 3.3.0.0.0.00.00 DESPESAS CORRENTES 834.151.654,46D 2421.520.792,92D 2421.520.792,92D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 34.170.653,04D 94.764.869,84D 94.764.869,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 34.170.653,04D 94.764.869,84D 94.764.869,84D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 12.000,00D 63.200,00D 63.200,00D 3.3.1.9.0.04.01 REMUNERACAO 12.000,00D 63.200,00D 63.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 838,80D 2.394,00D 2.394,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 838,80D 2.394,00D 2.394,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.151.769,27D 54.512.358,73D 54.512.358,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.342.549,85D 23.918.446,05D 23.918.446,05D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 324.676,73D 973.777,55D 973.777,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 349.934,78D 1.003.443,02D 1.003.443,02D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 182.982,08D 544.241,45D 544.241,45D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 133.605,07D 426.224,75D 426.224,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.814.241,71D 11.266.832,97D 11.266.832,97D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 284.060,38D 830.941,81D 830.941,81D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 3.705,00D 3.705,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.033.776,97D 3.047.508,27D 3.047.508,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 492.546,58D 1.848.962,80D 1.848.962,80D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 6,36D 6,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 46.935,37D 131.322,17D 131.322,17D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.107.188,22D 3.619.805,23D 3.619.805,23D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 32.800,02D 235.243,50D 235.243,50D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 359.307,43D 1.645.074,77D 1.645.074,77D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 218.665,15D 720.028,91D 720.028,91D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 378.640,98D 378.640,98D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 835.140,06D 2.543.174,14D 2.543.174,14D 3.3.1.9.0.11.33 ABONO PERMANENCIA 445.622,09D 1.305.597,19D 1.305.597,19D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.203,81D 8.203,81D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 20.286,00D 61.178,00D 61.178,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.683.918,23D 4.660.597,53D 4.660.597,53D 3.3.1.9.0.13.01 FGTS 183.115,52D 564.517,98D 564.517,98D 3.3.1.9.0.13.02 INSS 1.495.980,84D 4.087.803,75D 4.087.803,75D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.821,87D 8.272,63D 8.272,63D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3,17D 3,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 7.798.287,24D 21.436.645,74D 21.436.645,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.749.460,28D 21.290.645,56D 21.290.645,56D 3.3.1.9.0.16.13 AUXILIO MORADIA 48.826,96D 146.000,18D 146.000,18D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.044.649,16D 3.744.402,49D 3.744.402,49D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.044.649,16D 3.744.402,49D 3.744.402,49D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.701,50D 60.636,49D 60.636,49D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 12.180,57D 43.416,40D 43.416,40D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 16.136,05D 16.136,05D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 520,93D 1.084,04D 1.084,04D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.416,38D 19.416,38D 19.416,38D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 19.416,38D 19.416,38D 19.416,38D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 244.842,76D 337.425,24D 337.425,24D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 235.188,22D 322.943,43D 322.943,43D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.654,54D 14.481,81D 14.481,81D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.202.229,70D 9.927.793,24D 9.927.793,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.187.128,18D 9.893.531,66D 9.893.531,66D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.187.128,18D 9.893.531,66D 9.893.531,66D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 15.101,52D 34.261,58D 34.261,58D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 15.101,52D 31.736,18D 31.736,18D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 2.525,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 799.981.001,42D 2326.755.923,08D 2326.755.923,08D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 194.848,00D 383.352,00D 383.352,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 194.848,00D 383.352,00D 383.352,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 194.848,00D 383.352,00D 383.352,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 799.786.153,42D 2326.372.571,08D 2326.372.571,08D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 557.578.989,50D 1660.260.447,36D 1660.260.447,36D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 394.492.168,93D 1175.143.860,22D 1175.143.860,22D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.873.280,37D 97.912.224,05D 97.912.224,05D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 120.197.114,03D 357.419.393,11D 357.419.393,11D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.016.426,17D 29.784.969,98D 29.784.969,98D 3.3.3.9.0.03.00 PENSOES 167.009.156,67D 493.707.326,11D 493.707.326,11D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 136.181.713,30D 402.889.457,51D 402.889.457,51D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.348.322,07D 33.573.976,00D 33.573.976,00D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.498.261,19D 4.403.016,36D 4.403.016,36D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.979.134,26D 52.836.196,27D 52.836.196,27D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 4.679,97D 4.679,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 50.876,52D 168.034,17D 168.034,17D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 7.088,70D 16.858,05D 16.858,05D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 1.425,60D 1.425,60D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.180,00D 6.500,00D 6.500,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.730,05D 34.772,28D 34.772,28D 3.3.3.9.0.08.09 AUXILIO SAUDE 35.402,57D 108.478,24D 108.478,24D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 141.811,21D 435.295,28D 435.295,28D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 141.811,21D 427.110,76D 427.110,76D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.184,52D 8.184,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 278.977,04D 363.653,53D 363.653,53D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 7.616,00D 7.616,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.477,50D 4.177,50D 4.177,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 88.969,47D 90.712,97D 90.712,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.226,00D 2.226,00D 2.226,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.098,83D 13.717,98D 13.717,98D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 603,60D 1.613,35D 1.613,35D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 34.965,23D 63.818,62D 63.818,62D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 153.054,41D 170.919,11D 170.919,11D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.600,00D 6.600,00D 6.600,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.252,00D 2.252,00D 2.252,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 20.270,00C 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 22.176,00D 33.264,00D 33.264,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 22.176,00D 33.264,00D 33.264,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 329.324,25D 804.446,55D 804.446,55D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 207.270,71D 591.750,02D 591.750,02D 3.3.3.9.0.36.12 DIARIAS 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 118.053,54D 208.696,53D 208.696,53D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.254.520,98D 94.606.943,86D 94.606.943,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 8.552,06D 11.931,12D 11.931,12D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.335,42D 17.546,08D 17.546,08D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 263.144,36D 605.951,85D 605.951,85D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 519.874,17D 858.838,74D 858.838,74D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.886.975,74D 2.170.111,05D 2.170.111,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 56.706,23D 71.997,93D 71.997,93D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 148.371,93D 241.085,37D 241.085,37D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 9.450,83D 9.450,83D 9.450,83D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 437.131,50D 806.507,35D 806.507,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 629.910,95D 864.109,79D 864.109,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 992.654,71D 2.183.468,40D 2.183.468,40D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.896.258,12D 3.624.312,77D 3.624.312,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 837.486,59D 1.683.073,92D 1.683.073,92D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 88.042,00D 88.042,00D 88.042,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 136.152,60D 644.461,73D 644.461,73D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 687.736,25D 1.315.503,37D 1.315.503,37D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 77.220,21D 792.148,77D 792.148,77D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 111.183,79D 246.215,98D 246.215,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.686.654,11D 4.034.631,86D 4.034.631,86D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 34.363,53D 129.563,53D 129.563,53D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.147,99D 1.147,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.773,00D 8.063,00D 8.063,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 119.225,98D 367.113,14D 367.113,14D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 808.991,53D 1.552.551,41D 1.552.551,41D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.422.998,13D 24.498.113,90D 24.498.113,90D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.980.344,56D 8.515.220,32D 8.515.220,32D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.586.087,78D 5.158.390,63D 5.158.390,63D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 28.895,19D 35.242,79D 35.242,79D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 85.793,35D 184.322,12D 184.322,12D 3.3.3.9.0.39.43 VALE TRANSPORTE 539.932,07D 1.246.285,67D 1.246.285,67D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 12.409,54D 26.937,87D 26.937,87D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.197,73D 7.216,21D 7.216,21D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.386.361,26D 9.161.888,85D 9.161.888,85D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 551.917,93D 2.216.823,70D 2.216.823,70D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 348.552,00D 348.552,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 590.440,00D 629.080,00D 629.080,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 586.297,70D 1.264.590,02D 1.264.590,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.543,26D 16.720,72D 16.720,72D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 23.999,24D 78.999,24D 78.999,24D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 50.000,00D 66.967,00D 66.967,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.425.352,51D 2.301.924,79D 2.301.924,79D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 193.407,61D 322.599,11D 322.599,11D 3.3.3.9.0.39.65 = CONVENIOS 210.898,31D 310.234,96D 310.234,96D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.302,00D 1.302,00D 1.302,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 13.670,04D 99.914,65D 99.914,65D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 6.048,92D 8.667,54D 8.667,54D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 49.737,00D 101.715,62D 101.715,62D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 92.650,26D 202.738,60D 202.738,60D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 42.390,66D 108.746,85D 108.746,85D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.888.610,89D 6.487.208,33D 6.487.208,33D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.863.654,82D 4.834.905,35D 4.834.905,35D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.108.618,91D 3.871.917,26D 3.871.917,26D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 26.734,67D 141.523,70D 141.523,70D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 31,03D 366,08D 366,08D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 808.044,15D 2.356.451,66D 2.356.451,66D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 808.044,15D 2.356.451,66D 2.356.451,66D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.377.259,74D 2.967.740,59D 2.967.740,59D 3.3.3.9.0.47.01 IPVA 730,82D 730,82D 3.3.3.9.0.47.02 IPTU 519,87D 519,87D 3.3.3.9.0.47.06 PIS/PASEP 1.357.493,28D 2.935.919,15D 2.935.919,15D 3.3.3.9.0.47.08 ISS 4,84D 4,84D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 19.754,79D 30.398,43D 30.398,43D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 11,67D 167,48D 167,48D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 310.867,76D 310.867,76D 310.867,76D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 276.650,00D 276.650,00D 276.650,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 34.217,76D 34.217,76D 34.217,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 63.724,05D 4.278.657,43D 4.278.657,43D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 63.724,05D 4.278.657,43D 4.278.657,43D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 874.696,07D 2.355.639,24D 2.355.639,24D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 31.209,51D 31.209,51D 31.209,51D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 5.376,76D 44.725,97D 44.725,97D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.500,00D 1.500,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 3.041,26D 3.041,26D 3.041,26D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 834.768,67D 870.013,47D 870.013,47D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 299,87D 1.376.829,71D 1.376.829,71D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 3.505,32D 3.505,32D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 19.218.993,91D 57.198.575,01D 57.198.575,01D 3.3.3.9.0.93.02 RESTITUICOES 19.218.993,91D 57.198.575,01D 57.198.575,01D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.466.735,57D 6.525.228,53D 6.525.228,53D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.466.735,57D 6.525.228,53D 6.525.228,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.02 = CONVENIOS 6.435.798,91D 6.435.798,91D 6.435.798,91D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 71.927,40D 71.927,40D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.839,53D 5.456,79D 5.456,79D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 535,43D 6.094,18D 6.094,18D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 2.875,96D 4.591,66D 4.591,66D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 709,94D 1.359,59D 1.359,59D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.369.946,63D 15.693.643,42D 15.693.643,42D 3.4.4.0.0.00.00 INVESTIMENTOS 12.369.946,63D 15.693.643,42D 15.693.643,42D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.369.946,63D 15.693.643,42D 15.693.643,42D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 51.263,40D 51.263,40D 51.263,40D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 51.263,40D 51.263,40D 51.263,40D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 41.320,00D 41.320,00D 41.320,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 41.320,00D 41.320,00D 41.320,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.010.653,52D 2.547.842,11D 2.547.842,11D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 124.100,80D 318.988,36D 318.988,36D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.511.178,87D 1.511.178,87D 1.511.178,87D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 342.301,03D 342.301,03D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 375.373,85D 375.373,85D 375.373,85D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.360.604,88D 8.987.047,53D 8.987.047,53D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 21.123,73D 21.123,73D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 162.934,72D 162.934,72D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 481.669,43D 481.669,43D 481.669,43D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 576.546,18D 576.546,18D 576.546,18D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.302.389,27D 7.744.773,47D 7.744.773,47D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 436.536,10D 555.351,65D 555.351,65D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 21.192,00D 21.192,00D 21.192,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 450,00D 3.979,90D 3.979,90D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.778,56D 3.778,56D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.440,20D 1.440,20D 1.440,20D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.839,00D 8.839,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 402.783,90D 459.130,99D 459.130,99D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 10.670,00D 56.991,00D 56.991,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.469.568,73D 3.510.818,73D 3.510.818,73D 3.4.4.9.0.93.01 INDENIZACOES 3.469.568,73D 3.510.818,73D 3.510.818,73D 4.0.0.0.0.00.00 RECEITA 642.194.707,52C 1860.896.648,32C 1860.896.648,32C 4.1.0.0.0.00.00 RECEITAS CORRENTES 311.128.497,79C 1113.836.673,31C 1113.836.673,31C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 101.542.517,16C 329.491.629,60C 329.491.629,60C 4.1.1.2.0.00.00 TAXAS 101.542.517,16C 329.491.629,60C 329.491.629,60C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 54.667.976,27C 182.457.854,84C 182.457.854,84C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 160.755,68C 695.803,62C 695.803,62C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 54.507.220,59C 181.762.051,22C 181.762.051,22C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 623.198,65C 2.051.130,96C 2.051.130,96C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 623.198,66C 2.051.131,00C 2.051.131,00C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 161.863,75C 482.932,58C 482.932,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 183.297,29C 538.509,45C 538.509,45C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 43.743,00C 124.406,88C 124.406,88C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.558,67C 45.405,82C 45.405,82C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 29.890,76C 111.133,87C 111.133,87C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.079,02C 45.565,07C 45.565,07C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.093,10C 101.202,14C 101.202,14C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 52.780.297,69C 176.210.633,45C 176.210.633,45C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 46.874.540,89C 147.033.774,76C 147.033.774,76C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 46.874.540,89C 147.033.774,76C 147.033.774,76C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 46.874.540,89C 147.033.774,76C 147.033.774,76C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 71.047.241,11C 234.080.669,82C 234.080.669,82C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 71.047.241,11C 234.080.669,82C 234.080.669,82C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 71.047.241,11C 234.080.669,82C 234.080.669,82C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 61.561.390,63C 165.636.561,89C 165.636.561,89C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.378.874,14C 29.514.925,02C 29.514.925,02C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 17.031,00D 26.672.584,76C 26.672.584,76C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.293.883,23C 1.293.883,23C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 9.646.914,32C 9.646.914,32C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 124.007,34C 1.315.800,60C 1.315.800,60C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 103.576.341,72C 445.306.883,25C 445.306.883,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.004.865,41C 2.170.765,43C 2.170.765,43C 4.1.3.1.1.00.00 ALUGUEIS 784.566,71C 1.557.253,93C 1.557.253,93C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 770.751,47C 1.525.783,69C 1.525.783,69C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.815,24C 31.470,24C 31.470,24C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 220.298,70C 613.511,50C 613.511,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 220.298,70C 613.511,50C 613.511,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 79.402.016,78C 240.173.150,89C 240.173.150,89C 4.1.3.2.2.00.00 DIVIDENDOS 14,06C 14,06C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,06C 14,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.086.158,97C 3.030.431,12C 3.030.431,12C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.254,76C 60.939,84C 60.939,84C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.254,76C 60.939,84C 60.939,84C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.294,87C 27.298,60C 27.298,60C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.186,18C 7.052,53C 7.052,53C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 108,69C 20.246,07C 20.246,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.065.609,34C 2.942.192,68C 2.942.192,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 190.684,80C 525.489,29C 525.489,29C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 874.924,54C 2.416.703,39C 2.416.703,39C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 2.926.415,11C 12.226.867,34C 12.226.867,34C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 2.926.415,11C 12.226.867,34C 12.226.867,34C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 75.389.442,70C 224.915.838,37C 224.915.838,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 75.389.442,70C 224.915.838,37C 224.915.838,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 315,23C 1.059,30C 1.059,30C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 315,23C 1.059,30C 1.059,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 315,23C 1.059,30C 1.059,30C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 23.018.520,68C 201.909.681,02C 201.909.681,02C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 23.018.520,68C 201.909.681,02C 201.909.681,02C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 11.620.948,61C 34.127.760,52C 34.127.760,52C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 11.239.978,27C 32.910.824,81C 32.910.824,81C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 157.593,80C 134.871.095,69C 134.871.095,69C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 150.623,62C 1.052.226,61C 1.052.226,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 150.623,62C 1.052.226,61C 1.052.226,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.341.818,07C 38.930.135,65C 38.930.135,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 70,00C 70,00C 70,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 70,00C 70,00C 70,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 198.707,58C 508.172,93C 508.172,93C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 198.707,58C 508.172,93C 508.172,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.834.657,26C 20.694.921,56C 20.694.921,56C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 2.831,57C 10.431,92C 10.431,92C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.163,02C 56.785,56C 56.785,56C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.905.069,76C 8.176.969,06C 8.176.969,06C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.167.219,03C 9.269.298,16C 9.269.298,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 213.099,85C 213.486,46C 213.486,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.725.585,45C 5.455.402,79C 5.455.402,79C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 826.101,00C 826.101,00C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.725.585,45C 4.629.301,79C 4.629.301,79C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 530.009,57C 2.018.116,25C 2.018.116,25C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 530.009,57C 2.018.116,25C 2.018.116,25C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.195.575,88C 2.611.185,54C 2.611.185,54C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.195.575,88C 2.611.185,54C 2.611.185,54C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.894.994,28C 60.571.952,20C 60.571.952,20C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.116.739,79C 12.310.603,31C 12.310.603,31C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.284,59C 44.341,57C 44.341,57C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 15.284,59C 44.341,57C 44.341,57C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 15.284,59C 44.341,57C 44.341,57C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.101.455,20C 12.266.261,74C 12.266.261,74C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 103.988,40C 619.030,19C 619.030,19C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.683.097,33C 8.454.112,05C 8.454.112,05C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 28.064,12C 83.519,41C 83.519,41C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.286.305,35C 3.109.600,09C 3.109.600,09C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.289.156,82C 13.018.151,63C 13.018.151,63C 4.1.9.2.1.00.00 INDENIZACOES 181.910,00C 181.910,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 181.910,00C 181.910,00C 4.1.9.2.2.00.00 RESTITUICOES 4.289.156,82C 12.836.241,63C 12.836.241,63C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 85.730,71C 101.168,74C 101.168,74C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.156.888,81C 12.251.943,15C 12.251.943,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 46.537,30C 483.129,74C 483.129,74C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 288.378,60C 836.090,70C 836.090,70C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 288.378,60C 836.090,70C 836.090,70C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 288.378,60C 836.090,70C 836.090,70C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 288.378,60C 836.090,70C 836.090,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.200.719,07C 34.407.106,56C 34.407.106,56C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.200.719,07C 34.407.106,56C 34.407.106,56C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.377.455,00C 20.938.707,50C 20.938.707,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 2.955.000,00C 9.249.800,00C 9.249.800,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 761.009,31C 2.662.649,42C 2.662.649,42C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 60.909,38C 245.955,36C 245.955,36C 4.1.9.9.0.99.99 DEMAIS RECEITAS 46.345,38C 1.309.994,28C 1.309.994,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 101.550.959,38C 268.648.977,13C 268.648.977,13C 4.2.2.0.0.00.00 ALIENACAO DE BENS 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 10.778.078,80C 39.008.974,53C 39.008.974,53C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 10.778.078,80C 39.008.974,53C 39.008.974,53C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 142.880,58C 23.625.002,60C 23.625.002,60C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 86.774,55C 263.181,70C 263.181,70C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 86.774,55C 263.181,70C 263.181,70C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 56.106,03C 23.361.820,90C 23.361.820,90C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 56.106,03C 23.361.820,90C 23.361.820,90C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 56.106,03C 23.361.820,90C 23.361.820,90C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 229.515.250,35C 478.410.997,88C 478.410.997,88C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.709,00C 2.709,00C 2.709,00C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 197.108.949,10C 399.339.588,81C 399.339.588,81C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 32.016.572,12C 68.426.701,78C 68.426.701,78C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 27.498,97C 58.042,91C 58.042,91C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 7.226,57C 10.943,08C 10.943,08C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 20.272,40C 47.099,83C 47.099,83C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 356.995,76C 1.020.938,83C 1.020.938,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.525,40C 6.541,20C 6.541,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.525,40C 6.541,20C 6.541,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.525,40C 6.541,20C 6.541,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 2.525,40C 6.541,20C 6.541,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1282.579.366,40D 3699.851.012,01D 3699.851.012,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 777.629.129,31D 2294.055.104,38D 2294.055.104,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 675.150.835,97D 2049.031.129,85D 2049.031.129,85D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 604.028.682,40D 1814.791.484,13D 1814.791.484,13D 5.1.2.1.1.00.00 COTA FINANCEIRA 106.007,87D 4.712.607,46D 4.712.607,46D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 106.007,87D 4.712.607,46D 4.712.607,46D 5.1.2.1.3.00.00 REPASSE 2.055.689,94D 9.524.204,46D 9.524.204,46D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.055.689,94D 9.524.204,46D 9.524.204,46D 5.1.2.1.4.00.00 SUB-REPASSE 601.866.984,59D 1800.554.672,21D 1800.554.672,21D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 601.866.984,59D 1800.554.672,21D 1800.554.672,21D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 400.572,90D 2.508.312,45D 2.508.312,45D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 400.572,90D 2.508.312,45D 2.508.312,45D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.721.580,67D 231.731.333,27D 231.731.333,27D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 70.721.580,67D 231.731.333,27D 231.731.333,27D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 102.478.293,34D 245.023.974,53D 245.023.974,53D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.478.293,34D 245.023.974,53D 245.023.974,53D 5.1.3.1.1.00.00 ALIENACAO DE BENS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 11.848.293,34D 39.008.974,53D 39.008.974,53D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 11.848.293,34D 39.008.974,53D 39.008.974,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 504.950.237,09D 1405.795.907,63D 1405.795.907,63D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 229.147.197,75D 467.901.673,71D 467.901.673,71D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 229.147.197,75D 467.901.673,71D 467.901.673,71D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 229.126.789,96D 467.856.799,59D 467.856.799,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 20.407,79D 44.874,12D 44.874,12D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 125.059,43C 32.715.322,13D 32.715.322,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 125.059,43C 32.715.322,13D 32.715.322,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 125.059,43C 32.715.322,13D 32.715.322,13D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 125.059,43C 32.715.322,13D 32.715.322,13D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 275.928.098,77D 905.178.911,79D 905.178.911,79D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 274.810.242,02D 903.756.291,90D 903.756.291,90D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 107.819.704,38D 110.446.147,03D 110.446.147,03D 5.2.3.1.1.01.00 BENS IMOVEIS 107.819.704,38D 110.446.147,03D 110.446.147,03D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.402.807,17D 6.260.873,64D 6.260.873,64D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 284.245,32D 1.231.235,71D 1.231.235,71D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.100,00D 203.850,00D 203.850,00D 5.2.3.1.2.01.04 DOACOES 164.170,69D 164.170,69D 164.170,69D 5.2.3.1.2.01.12 = TRANSFERENCIAS 53.159,21D 53.159,21D 53.159,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 63.820,42D 790.608,21D 790.608,21D 5.2.3.1.2.01.99 OUTRAS 995,00D 19.447,60D 19.447,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.118.561,85D 5.029.637,93D 5.029.637,93D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 930.636,36D 1.883.253,32D 1.883.253,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 160.204,87D 176.020,87D 176.020,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.027.720,62D 2.970.363,74D 2.970.363,74D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 600,00D 600,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 600,00D 600,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 158.642.225,67D 779.263.692,93D 779.263.692,93D 5.2.3.1.7.01.00 CREDITOS A RECEBER 95.659.855,25D 415.231.316,66D 415.231.316,66D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 81.498.752,41D 372.568.171,47D 372.568.171,47D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.158.577,44D 42.656.603,99D 42.656.603,99D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.525,40D 6.541,20D 6.541,20D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 7.912,69D 7.912,69D 7.912,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.644,53D 18.644,53D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 18.644,53D 18.644,53D 5.2.3.1.7.10.00 DIVIDA ATIVA 398.997,83D 1.111.865,85D 1.111.865,85D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 110.619,23D 275.775,15D 275.775,15D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 288.378,60D 836.090,70D 836.090,70D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.575.459,90D 362.893.953,20D 362.893.953,20D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.867.403,46D 7.550.674,28D 7.550.674,28D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.867.403,46D 7.550.674,28D 7.550.674,28D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 747,00D 1.526,48D 1.526,48D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 747,00D 1.526,48D 1.526,48D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 747,00D 1.526,48D 1.526,48D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 747,00D 1.526,48D 1.526,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.117.109,75D 1.421.093,41D 1.421.093,41D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.117.109,75D 1.421.093,41D 1.421.093,41D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.117.109,75D 1.332.461,86D 1.332.461,86D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 231.101,56D 309.671,25D 309.671,25D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 885.708,32D 1.021.644,73D 1.021.644,73D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 299,87D 1.145,88D 1.145,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1064.477.136,73C 3760.563.589,91C 3760.563.589,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 710.360.629,91C 2139.870.269,66C 2139.870.269,66C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 697.990.683,28C 2124.176.626,24C 2124.176.626,24C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 626.046.698,70C 1888.165.093,49C 1888.165.093,49C 6.1.2.1.1.00.00 COTA FINANCEIRA 24.040.582,12C 87.291.032,29C 87.291.032,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 24.040.582,12C 87.291.032,29C 87.291.032,29C 6.1.2.1.3.00.00 REPASSE 139.131,99C 319.388,99C 319.388,99C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 139.131,99C 319.388,99C 319.388,99C 6.1.2.1.4.00.00 SUB-REPASSE 601.866.984,59C 1800.554.672,21C 1800.554.672,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 601.866.984,59C 1800.554.672,21C 1800.554.672,21C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.222.403,91C 4.280.199,48C 4.280.199,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.222.403,91C 4.280.199,48C 4.280.199,48C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.721.580,67C 231.731.333,27C 231.731.333,27C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 70.721.580,67C 231.731.333,27C 231.731.333,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.369.946,63C 15.693.643,42C 15.693.643,42C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.797.140,98C 9.542.399,18C 9.542.399,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.797.140,98C 9.542.399,18C 9.542.399,18C 6.1.3.1.1.01.00 BENS IMOVEIS 6.360.604,88C 8.987.047,53C 8.987.047,53C 6.1.3.1.1.01.01 BENS IMOVEIS 6.360.604,88C 8.987.047,53C 8.987.047,53C 6.1.3.1.1.02.00 BENS MOVEIS 436.536,10C 555.351,65C 555.351,65C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 396.528,00C 461.383,65C 461.383,65C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 40.008,10C 93.968,00C 93.968,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.572.805,65C 6.151.244,24C 6.151.244,24C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.572.805,65C 6.151.244,24C 6.151.244,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 354.116.506,82C 1620.693.320,25C 1620.693.320,25C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 132.471.744,64C 398.211.851,51C 398.211.851,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 215.033,93C 595.662,65C 595.662,65C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 215.033,93C 595.662,65C 595.662,65C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 215.033,93C 595.662,65C 595.662,65C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 215.033,93C 595.662,65C 595.662,65C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 132.256.710,71C 397.616.188,86C 397.616.188,86C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 132.256.710,71C 397.613.663,46C 397.613.663,46C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 2.525,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 14.033.518,01C 68.911.063,17C 68.911.063,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.033.518,01C 68.911.063,17C 68.911.063,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 125.059,43D 31.772.561,38C 31.772.561,38C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 125.059,43D 31.772.561,38C 31.772.561,38C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 207.611.244,17C 1153.570.405,57C 1153.570.405,57C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 76.412.248,24C 137.608.589,18C 137.608.589,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.628.375,19C 6.138.929,94C 6.138.929,94C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.039.460,11C 3.414.108,49C 3.414.108,49C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.030.323,22C 3.031.888,53C 3.031.888,53C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 62.981,32C 141.308,07C 141.308,07C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 53.844,43D 240.911,89C 240.911,89C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 588.915,08C 2.724.821,45C 2.724.821,45C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 268.444,81C 546.552,75C 546.552,75C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.228.869,66C 1.228.869,66C 6.2.3.1.2.02.04 DOACAO 49.997,10C 84.985,90C 84.985,90C 6.2.3.1.2.02.07 DEVOLUCOES 298,73C 298,73C 298,73C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 270.174,44C 864.114,41C 864.114,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/04/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 74.783.873,05C 131.469.659,24C 131.469.659,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 68.821.693,31C 118.806.782,60C 118.806.782,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 66.377.006,63C 116.174.334,92C 116.174.334,92C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.444.686,68C 2.632.447,68C 2.632.447,68C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.526,60C 8.289,90C 8.289,90C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 5.927.637,00C 12.533.063,30C 12.533.063,30C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 29.016,14C 121.523,44C 121.523,44C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 130.275.281,74C 991.296.728,40C 991.296.728,40C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 52.987.897,89C 155.645.875,71C 155.645.875,71C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 52.987.897,89C 155.645.875,71C 155.645.875,71C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 52.987.777,37C 155.645.575,79C 155.645.575,79C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 120,52C 299,92C 299,92C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 77.287.383,85C 835.650.852,69C 835.650.852,69C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 77.287.383,85C 415.708.844,73C 415.708.844,73C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 923.714,19C 24.665.087,99C 24.665.087,99C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 923.714,19C 24.665.087,99C 24.665.087,99C 6.2.3.3.1.01.00 CONSIGNACOES 3.546,54C 3.546,54C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 14.500,22C 23.000.506,69C 23.000.506,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 7.186,74C 387.261,17C 387.261,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.313,48C 22.040.038,58C 22.040.038,58C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 573.206,94C 573.206,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 909.213,97C 1.661.034,76C 1.661.034,76C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 56.002,65C 98.857,18C 98.857,18C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 837.809,93C 1.526.770,12C 1.526.770,12C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 15.101,52C 34.261,58C 34.261,58C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 299,87C 1.145,88C 1.145,88C RESUMO : ATIVO = 102.900.467.154,12D PASSIVO = 103.416.072.364,24C DESPESA = 2.437.214.436,34D RECEITA = 1.860.896.648,32C RESULTADO DO EXERCICIO = 3.699.851.012,01D RESULTADO DO EXERCICIO = 3.760.563.589,91C