GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 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 4350.795.211,26D 62424.184.469,09D 132311.959.343,34D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 591.408.490,59C 3032.443.239,05C 4681.990.059,90D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 20.406.815,41C 237.931.644,84D 567.013.379,71D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 20.406.815,41C 237.931.644,84D 567.013.379,71D 1.1.1.1.1.00.00 CAIXA 136.497,04D 27.899,24D 38.342,92C 98.154,12D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 27.899,24D 38.342,92C 98.154,12D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 20.938.376,97C 222.433.472,47D 498.177.222,63D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 200,00D 200,00D 200,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 200,00D 200,00D 200,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 20.938.576,97C 222.433.272,47D 498.177.022,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 87.959,85C 7.262.281,54D 7.724.341,91D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 81,62D 81,62D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 14.034.782,75C 8.809.196,86C 8.681.375,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 6.815.834,37C 223.980.106,17D 481.771.223,73D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 503.662,32D 15.536.515,29D 68.738.002,96D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 67.777,20C 125.234,13C 299.883,83D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 571.439,52D 15.661.749,42D 68.438.119,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 312.006.840,08C 3160.889.629,76C 2383.126.803,78D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 321.527.719,76C 3169.793.680,13C 1876.497.606,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 73.621,17D 415.641,52D 15.411.955,98D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 88.586,50D 633.292,86D 14.213.570,60D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 5.141,55C 11.564.868,32D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 88.586,50D 638.434,41D 2.648.702,28D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 14.965,33C 217.651,34C 1.198.385,38D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 110.022.316,13C 69.963.874,36D 190.589.986,54D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 110.016.735,17C 69.959.953,86D 190.582.050,24D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 89.818.429,30C 54.626.183,52D 158.428.018,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 20.198.305,87C 15.333.770,34D 32.154.031,74D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 5.580,96C 3.920,50D 7.936,30D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 5.580,96C 3.920,50D 7.936,30D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 110.184,82C 364.296.180,15D 861.425.447,09D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 28.652,71D 44.966.755,83D 539.603.900,42D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 28.652,71D 44.966.755,83D 539.532.249,77D 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 138.837,53C 319.329.424,32D 321.821.546,67D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 138.837,53C 2.410.565,33C 315.218.395,67D 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 211.468.839,98C 3604.469.376,16C 809.070.107,62D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 15.267.767,88C 109.018.526,71C 50.728.821,42D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 360,00D 188,69C 41.247.992,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.830,40C 3.828,53C 4.181,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 153.030.209,88C 3090.972.522,59C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 2.869.040,00D 499.380,00D 10.350.232,47D 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 46.037.676,14C 403.360.405,24C 141.569.462,30D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 415.365,08C 2.584.054,44D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 244,32D 244,32D 244,32D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 1.198.163,64C 562.571.146,93D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 9.492.153,69D 9.667.778,88D 66.153.032,30D 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 9.492.153,69D 9.667.778,88D 66.091.238,36D 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 55.761,80C 238.264,33C 6.184.290,79D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 1.923,89C 103.234,06C 85.911,45D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 44.988.967,06D 1.123,61C 44.987.843,45D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 20.495,35D 2.995,35C 17.500,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 9.549.839,38D 9.991.641,55D 10.243.695,01D 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 1.959,31C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 0,02D 24.865,95D 24.865,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.443.446,94D 38.260,37D 866.837,55C 5.576.609,39D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 38.260,37D 853.391,51C 5.576.609,00D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.347.929,28D 1.382.812,33D 3.730.741,61D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.081.134,31D 38.260,37D 2.235.266,92C 1.845.867,39D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 936,92C 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,43D 13.446,04C 0,39D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 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 9.534,38C 103.109,04D 103.109,04D 1.1.2.6.1.00.00 VALORES A CREDITAR 9.224,78C 103.108,94D 103.108,94D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 309,60C 0,10D 0,10D 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 61.919.624,67C 723.923.728,64C 198.113.975,80D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 153.008,82D 319.535,63C 3.105.284,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 153.008,82D 319.535,63C 3.105.284,86D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 153.008,82D 319.535,63C 3.105.284,86D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 62.072.633,49C 723.604.193,01C 195.008.690,94D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 61.994.532,15C 722.901.280,95C 190.638.748,05D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 702.912,06C 4.369.942,89D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 197.075.210,43C 614.438.474,51D 1533.735.900,61D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 198.271.430,43C 740.019.876,30D 1298.549.010,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 3.363.968,36D 146.603.847,24C 360.263.227,36D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 3.363.968,36D 146.603.847,24C 360.263.227,36D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 201.635.398,79C 886.623.723,54D 938.285.783,46D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 51.662.059,92C 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 201.635.398,79C 938.285.783,46D 938.285.783,46D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 10.641,97C 1.1.5.2.1.00.00 = ACOES 10.641,97D 10.641,97C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 1.196.220,00D 125.570.759,82C 235.186.889,79D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.196.220,00D 125.570.759,82C 235.186.889,79D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 689.286,00D 17.445.648,10D 146.756.754,19D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 10.442.652,54C 5.134.620,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 506.934,00D 132.573.755,38C 83.295.515,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 52.032.773,79D 790.308.732,82D 57596.234.646,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 52.032.773,79D 790.308.732,82D 57596.234.646,00D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 1.000.388,86D 179.364.392,28D 527.144.455,39D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 794.885,02D 181.031.859,34D 484.719.798,54D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 76.478,28D 3.912.004,31C 12.598.216,26D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 161.066,96C 1.091,74C 1.047,37D 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 237.545,24D 3.910.912,57C 12.191.410,88D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 287.177.718,63D 718.406,74D 184.943.863,65D 472.121.582,28D 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 718.406,74D 86.741.845,34D 1160.295.243,61D 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 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 3.978.961,36D 1129.558.600,24C 51893.791.728,61D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 3.978.961,36D 1129.558.600,24C 651.789.052,12D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 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 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1926.198.402,97D 20.626.945,98D 1453.175.552,43D 3379.373.955,40D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 20.626.945,98D 1453.175.552,43D 3379.373.955,40D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 4.128.611,36D 10.908.893,66D 211.073.622,47D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 1.907.405,33D 1.716.687,55D 20.886.029,78D 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 1.907.405,33D 1.716.687,55D 20.616.843,45D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 1.907.405,33D 1.716.687,55D 20.616.843,45D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 101.690,54D 6.317.875,40D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 1.795.356,89D 1.698.950,95D 13.048.311,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 112.048,44D 155.312,84D 257.731,71D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 239.266,78D 239.266,78C 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 2.221.206,03D 9.192.206,11D 186.001.031,43D 1.4.2.1.0.00.00 BENS 176.944.781,79D 2.221.206,03D 9.192.206,11D 186.136.987,90D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 702.236,08D 5.103.933,41D 81.403.525,00D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 110.161,95D 491.175,53D 60.655.906,27D 1.4.2.1.1.03.00 = TERRENOS 8.342.610,82D 153.274,20D 1.253.274,20D 9.595.885,02D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 100.128,30D 577.255,28D 577.255,28D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 318.946,54D 2.762.503,31D 9.210.767,40D 1.4.2.1.1.92.00 INSTALACOES 417.787,41D 19.725,09D 19.725,09D 437.512,50D 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 1.280.762,21D 5.612.051,58D 103.770.675,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 7.004,60D 244.892,04D 18.303.132,66D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.437.429,90D 1.452.569,90D 1.452.569,90D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 78.400,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 23,05C 134,41C 408.278,76D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 63,11D 33.583,66D 6.193.291,94D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 447,50D 28.023,67D 353.895,25D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 832,53D 7.276,64D 413.608,33D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.613,60D 0,02C 12.613,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 874.191,80D 2.008,86C 599,34C 873.592,46D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 268,90D 5.087,71D 34.049,45D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 1.698,26C 21.123,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 18.998,27D 1.917,99D 20.916,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.233.860,80D 143.483,66D 3.125.986,72D 42.359.847,52D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 1.596.250,00D 2.668.182,28D 6.523.861,63D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 3.626,32D 61.127,99D 3.419.450,80D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 38.410,38D 210,00D 115,00D 38.525,38D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 14.108,01D 210,00D 1.512,80D 15.620,81D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 39.331,65C 685.780,17D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.188.884,96D 202.033,00C 6.986.851,96D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.805.618,39D 475.332,48C 364.056,07C 14.441.562,32D 1.4.2.1.2.65.00 = EMBARCACOES 802.713,51D 13,68C 802.699,83D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.452.870,40D 1.353.290,40C 1.353.290,40C 99.580,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 366.890,50D 9,52C 57.067,99C 309.822,51D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.486.566,27D 238.207,74D 1.523.778,88C 962.787,39D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 238.207,74D 1.525.314,88C 961.251,39D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 238.207,74D 1.525.314,88C 961.251,39D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.536,00D 1.536,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.536,00D 1.536,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4886.042.316,70D 64655.410.081,66D 69822.661.014,97D 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 685.169.128,83C 680.453.486,61D 680.453.486,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 685.169.128,83D 8601.392.531,39D 8601.392.531,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 685.169.128,83D 8601.392.531,39D 8601.392.531,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 685.169.128,83C 8601.392.531,39C 8601.392.531,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2973.039.298,33D 36846.049.832,19D 36846.049.832,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 440.063,06D 10343.657.481,92D 10343.657.481,92D 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 3.201.063,06D 1041.283.103,22D 1041.283.103,22D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 118.088.276,92D 118.088.276,92D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 440.063,06D 606.375.857,14D 606.375.857,14D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.761.000,00D 265.278.262,16D 265.278.262,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 51.540.707,00D 51.540.707,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.761.000,00C 329.349.429,30C 329.349.429,30C 1.9.2.1.9.02.01 = ACRESCIMO 1.416.609,86D 27.610.091,87D 27.610.091,87D 1.9.2.1.9.02.09 * = REDUCAO 1.416.609,86C 27.610.091,87C 27.610.091,87C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.761.000,00C 329.349.429,30C 329.349.429,30C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 785.244.008,93D 6977.787.049,54D 6977.787.049,54D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.612.196,91D 179.334.584,63D 179.334.584,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 3.612.196,91D 179.334.584,63D 179.334.584,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 781.631.812,02D 6798.452.464,91D 6798.452.464,91D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 781.631.812,02D 6798.452.464,91D 6798.452.464,91D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 259.616.367,06D 3540.002.000,44D 3540.002.000,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 259.616.367,06D 3540.002.000,44D 3540.002.000,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 49.283.281,58D 2675.964.087,81D 2675.964.087,81D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1149.466.800,61D 6313.135.555,52D 6313.135.555,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 207.351.870,18C 806.972.478,48C 806.972.478,48C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 1.9.2.4.1.02.02 = CONVITE 63.475,90D 979.060,83D 979.060,83D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.709.387,77D 15.875.103,40D 15.875.103,40D 1.9.2.4.1.02.04 = CONCORRENCIA 29.839.488,60D 236.674.341,75D 236.674.341,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.614.794,79D 51.652.752,41D 51.652.752,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.202.576,32D 54.949.721,09D 54.949.721,09D 1.9.2.4.1.02.07 = NAO APLICAVEL 911.766.245,45D 7534.382.832,11D 7534.382.832,11D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 16,11C 1.133.394,69D 1.133.394,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 14.121.215,94D 123.431.747,47D 123.431.747,47D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 25.081.043,35D 162.887.167,36D 162.887.167,36D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.017,00D 1.017,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 160.026,74D 160.026,74D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1198.750.082,19D 8989.099.643,33D 8989.099.643,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 207.351.870,18C 806.972.478,48C 806.972.478,48C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 991.398.212,01C 8182.127.164,85C 8182.127.164,85C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 991.398.212,01C 8182.127.164,85C 8182.127.164,85C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 936.340.647,27D 7802.476.135,44D 7802.476.135,44D 1.9.2.5.1.00.00 DESPESAS PAGAS 936.340.647,27D 7802.476.135,44D 7802.476.135,44D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 775.115.229,45D 6395.841.466,77D 6395.841.466,77D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 161.117.802,08D 1405.639.823,39D 1405.639.823,39D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 107.615,74D 994.845,28D 994.845,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 1763.164.405,34D 17329.035.468,28D 18216.646.337,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 218.687.587,44C 978.054.630,08D 1865.665.499,47D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 218.687.587,44C 978.054.630,08D 1865.665.499,47D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 218.687.587,44C 978.054.630,08D 1865.665.499,47D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 20.680.905,27C 220.614.771,33D 459.353.732,99D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 197.767.685,33C 758.081.032,32D 1353.734.700,23D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 239.106,84C 1.883.467,16D 39.024.752,70D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 110,00D 2.524.640,73C 13.552.313,55D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 20.621.349,75D 168.639.865,97D 168.639.865,97D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 20.621.349,75C 168.639.865,97C 168.639.865,97C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1039.594.293,73D 8431.488.125,77D 8431.488.125,77D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.918.076,58D 9.918.076,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 48.196.081,72D 239.442.884,34D 239.442.884,34D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 942.257.699,05D 7919.492.712,43D 7919.492.712,43D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 942.257.699,05D 7919.492.712,43D 7919.492.712,43D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 25.469.252,97C 136.569.854,85D 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 432.541,24C 432.541,24C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 113.893,23C 113.893,23C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 318.648,01C 318.648,01C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 25.036.711,73C 25.036.711,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.655.163,18C 22.655.163,18C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.381.548,55C 2.381.548,55C 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 55.010.740,33D 307.496.583,81D 615.637.485,20D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 54.598.140,40D 297.290.047,74D 297.290.047,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.292.609,65D 20.346.499,44D 20.346.499,44D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 52.301.472,75D 276.819.042,32D 276.819.042,32D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 4.058,00D 124.505,98D 124.505,98D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 1.838.663,73C 651.647,77D 207.086.485,77D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.972,09C 359,77D 359,77D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 2.278.603,27C 2.525.838,46C 183.675.025,96D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 506.911,63D 3.177.126,46D 23.411.100,04D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 2.251.263,66D 9.554.888,30D 101.920.041,40D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 327.150,58D 1.013.676,15D 1.013.676,15D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 4.004.155,24D 19.065.768,41D 288.841.375,26D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 2.080.042,16C 10.524.556,26C 187.935.010,01C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 167.470,20C 7.626.480,56C 90.378.934,24C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 1.912.571,96C 2.896.929,82C 97.554.929,89C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 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 240.871,26C 33.326.397,17D 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 240.871,26D 2.594.844,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3802.922.101,84D 94.827.872,70D 916.451.432,35D 4719.373.534,19D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 57.256.459,99D 501.787.522,05D 817.978.843,75D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 25.278.216,54D 467.731.759,41D 534.146.461,27D 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 25.278.216,54D 467.731.759,41D 533.554.272,20D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 55.825,98D 1.103,40D 1.103,40D 56.929,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.382.471,84D 532.009,92D 7.049.371,67D 14.431.843,51D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 24.679.719,07D 459.866.853,02D 515.301.176,99D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 65.384,15D 814.431,32D 3.764.322,32D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 21.850,00D 145.778,00D 5.829.676,37D 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 21.850,00D 226.542,44D 649.042,44D 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 122.121,32D 4.683.972,22D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 122.121,32D 4.683.972,22D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 31.956.393,45D 33.787.863,32D 273.318.733,89D 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 31.956.393,45D 32.471.247,12D 49.519.153,30D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 1.316.616,20D 2.657.495,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 87.038.672,21D 653.098.632,11D 3620.909.215,69D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 1.041.062,82D 157.996.593,21D 1642.596.385,10D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 1.045.234,22D 157.977.415,30D 1624.698.452,04D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 4.965,12D 10.964,12D 44.864,12D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1413.239.022,99D 1.055.271,60C 8.060.458,43C 1405.178.564,56D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 37.040,00D 37.040,00D 13.715.009,64D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 28.079.478,46D 2.032.750,33D 150.998.955,48D 179.078.433,94D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 10.403.949,32D 21.373,45D 14.986.537,21D 25.390.486,53D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.286.716,33D 4.376,92D 4.376,92D 1.291.093,25D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 17.878.755,15D 4.171,40C 19.177,91D 17.897.933,06D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 4.171,40C 19.177,91D 17.897.933,06D 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 85.987.509,39D 183.740.664,32D 741.871.217,84D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 74.093.503,52D 53.639.448,84D 216.880.833,57D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 68.005.804,81D 47.930.924,61D 166.243.798,45D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 6.087.698,71D 5.708.524,23D 50.637.035,12D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 7.038.935,37D 37.792.732,58D 142.311.600,25D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 4.855.070,50D 92.301.178,42D 380.490.486,19D 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 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 240.000,00D 240.000,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 345.654.763,16D 11.844.212,22D 111.027.008,36D 456.681.771,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 49.793,65D 86.832,64D 157.027,64D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 18.987.374,48D 66.663.855,11D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 445.833,30C 247.304,48C 693.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 392.955.605,49C 11.894.005,87C 130.093.911,00C 523.049.516,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 10.100,00D 311.361.374,58D 1236.438.429,66D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 20.515.556,43C 146.340.029,94D 263.288.079,96D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 19.832.409,32D 155.542.349,63D 879.161.623,89D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 783.635,11D 8.536.408,85D 51.717.787,31D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 23.150.524,84D 1.919.235,21D 25.069.760,05D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.304.516,70D 90.388,00C 1.489.410,72C 1.815.105,98D 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 512.761,67D 13.363.111,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 20.525.656,43D 164.508.582,97D 959.787.237,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.913,29D 8.699,46D 8.699,46D 10.612,75D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.024.331,76C 6.896,32C 35.529,44C 8.059.861,20C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 20.527.459,57C 164.481.752,99C 951.737.989,28C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 49.467.259,50C 238.434.721,81C 161.284.890,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 49.467.259,50C 238.434.721,81C 161.284.890,81D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 989.006,43D 1.664.502,58D 11.455.548,22D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 989.006,43C 1.664.502,58C 11.455.548,22C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 4879.740.612,50C 64506.027.400,55C 134393.802.274,80C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 43.213.015,30C 128.890.723,34C 741.659.109,91C 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 3.334.372,18D 21.971.763,49C 394.795.898,25C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 3.096.854,52D 22.634.741,86C 342.240.636,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 965.658,31C 2.437.976,50C 64.292.672,28C 2.1.1.1.1.02.00 INSS 5.390.101,02C 457.382,13C 1.745.723,78D 3.644.377,24C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 111.934,54D 270.656,69C 764.557,86C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 569.364,19C 2.016.689,35D 2.868.177,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 47,52D 308,88C 11.641,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 508.276,18C 4.183.700,28C 60.648.295,04C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,26C 0,10D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 273.951,84C 1.364,55C 1.127.726,00C 1.401.677,84C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 506.911,63C 3.055.974,38C 23.411.100,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 3.890,87C 261.845,28D 19.433,44C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 3.890,87C 261.845,28D 19.433,44C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 238,31C 42.746,18D 6.379,42C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 3.573,24D 6.141,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 3.573,24D 6.141,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 238,31C 39.172,94D 238,31C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 51,25C 8.403,33D 51,25C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 153,75C 25.290,08D 153,75C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 33,31C 5.479,53D 33,31C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 2.759.277,56C 6.211.116,20C 52.546.377,34C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 92.314,90C 14.309,90C 244.656,55C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 148.143,53D 693.908,76C 1.580.910,94C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 85.825,34C 484.607,36D 431.370,32C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 2.729.280,85C 5.987.504,90C 50.289.439,53C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 18.997,59D 1.588.338,39C 1.722.484,97C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 1.945,29D 483.022,57C 484.680,79C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 17.052,30D 1.105.315,82C 1.237.804,18C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 211.870,93C 5.845.838,28C 9.082.418,49C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 24.065,05C 79.738,29C 683.033,69C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 187.805,88C 5.766.099,99C 8.399.384,80C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 41,82D 350.803,45C 381.647,84C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 1.300.361,79C 71.157.371,35C 72.290.289,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 8.319.112,88D 64.652.110,85D 141.898.933,73C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 30.056,34C 229.916,02C 2.898.811,83C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 8.349.169,22D 64.882.026,87D 139.000.121,90C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 237.517,66D 662.978,37D 52.555.261,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 278.994,85D 190.041,76C 1.047.595,57C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 489,60C 1.020,13C 1.509,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 131.805,27C 31.602,70C 221.570,37C 353.375,64C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 31.602,70C 221.570,37C 353.375,64C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 9.874,49C 1.075.610,63D 51.152.780,51C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 1.003,26D 510.544,49D 10.085.876,82C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.956.823,97C 20.251,33C 8.977.075,30C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.639.220,34C 657.112,82D 982.107,52C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 377,00C 1.003,26D 126.317,00C 126.694,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 10.877,75C 565.066,14D 41.066.903,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 10.877,75C 565.066,14D 41.066.903,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 46.556.612,26C 106.727.219,36C 345.966.575,51C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 46.594.271,94C 106.714.644,52C 345.954.000,67C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 8.054.634,12D 35.219.493,74D 116.933.529,84C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.057.249,90D 47.407.680,54C 47.407.680,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.315.714,33D 45.490.213,39C 45.490.213,39C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.219,00D 12.246,78C 12.246,78C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 324.417,30C 1.395.156,44C 1.395.156,44C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.091,69D 28.342,75C 28.342,75C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.995,60C 45.175,70C 45.175,70C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.353,81D 8.756,54C 8.756,54C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 75.283,97D 407.788,94C 407.788,94C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 84.271.935,61D 22.084.662,05C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 83.783.668,58D 20.345.143,73C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 14.400,00C 14.400,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 655.318,79C 280.363,59D 374.955,20C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 848.683,84C 1.350.163,12C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 2.997.384,22D 1.644.761,33C 47.441.187,25C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 58.774.596,87C 174.405.754,61C 197.784.638,31C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 57.405.888,18C 186.538.155,56C 186.538.155,56C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.856.422,13D 2.075.061,47C 2.075.061,47C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 7.025,83C 13.058,85C 13.058,85C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 63.171.912,10C 184.130.743,25C 184.130.743,25C 2.1.2.1.2.01.06 = FERIAS A PAGAR 83.372,38C 319.291,99C 319.291,99C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 16.003.628,29D 4.683.965,00C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 15.961.884,49D 4.659.674,16C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 41.743,80D 24.290,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 26.865,75D 16.937,42C 16.937,42C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.944,07C 16.937,42C 16.937,42C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 31.809,82D 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 1.378.979,63C 3.832.388,84C 5.474.191,10C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 16.594,81C 21.901,08C 1.071.389,23C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 4.120.924,36D 3.387.328,38C 5.710.983,82C 2.1.2.1.3.01.00 DO EXERCICIO 4.420.375,74D 2.948.576,40C 2.948.576,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 329.615,30D 977.848,70C 977.848,70C 2.1.2.1.3.01.03 = FGTS 1.591,71C 171.766,65C 171.766,65C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.092.352,15D 1.798.961,05C 1.798.961,05C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.295.519,14C 2.025.386,70D 270.132,44C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.287.986,93C 1.090.285,90D 197.701,03C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 1.007.532,21C 935.100,80D 72.431,41C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 28.136,30C 28.136,30D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 103.688,49C 845.579,20C 845.579,20C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.350,17C 128.865,35C 128.865,35C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.633,84C 46.277,89C 46.277,89C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.506,07C 35.108,45C 35.108,45C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 170.272,81C 1.436.444,09C 1.436.444,09C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 4.766,45D 85.502,07D 195.332,05C 2.1.2.1.5.01.00 DO EXERCICIO 4.766,45D 39.259,44C 39.259,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.766,45D 39.254,60C 39.254,60C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4,84C 4,84C 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 35.773.442,66D 23.745.530,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 32.573.239,76D 250,40C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 31.999.837,93D 250,40C 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 37.659,68D 12.574,84C 12.574,84C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 37.659,68D 12.574,84C 12.574,84C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 37.659,68D 12.574,84C 12.574,84C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 9.224,78D 103.108,94C 103.108,94C 2.1.4.1.0.00.00 RECEITAS PENDENTES 9.224,78D 103.108,94C 103.108,94C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 9.224,78D 103.108,94C 103.108,94C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 9.224,78D 103.108,94C 103.108,94C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 8.980,46D 103.108,94C 103.108,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 244,32D 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 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 49.514.719,50D 278.273.404,45D 111940.435.872,32C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1231.932.309,03C 39.692.908,00D 1192.239.401,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 1228.686.834,46C 39.692.908,00D 1188.993.926,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1205.026.954,09C 39.692.908,00D 1165.334.046,09C 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 49.514.719,50D 238.580.496,45D 110748.196.471,29C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 49.514.719,50D 238.580.496,45D 154.258.478,30C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 49.514.719,50D 238.580.496,45D 154.258.478,30C 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 4886.042.316,70C 64655.410.081,66C 69822.661.014,97C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2973.039.298,33C 36846.049.832,19C 36846.049.832,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 12.965.651,91C 10483.827.472,46C 10483.827.472,46C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 981.917.462,10D 2249.105.405,61C 2249.105.405,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.484.902,00C 52.594.902,00C 52.594.902,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.484.902,00C 52.594.902,00C 52.594.902,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.484.902,00C 7.484.902,00C 7.484.902,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 45.110.000,00C 45.110.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 991.398.212,01C 8182.127.164,85C 8182.127.164,85C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 984.536.728,99C 8041.919.019,78C 8041.919.019,78C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 772.718.420,08C 6837.617.059,00C 6837.617.059,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.913.391,94D 39.164.594,09C 39.164.594,09C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.913.391,94D 39.164.594,09C 39.164.594,09C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 781.631.812,02C 6798.452.464,91C 6798.452.464,91C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 781.631.812,02C 6798.452.464,91C 6798.452.464,91C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 259.616.367,06C 3540.002.000,44C 3540.002.000,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 259.616.367,06C 3540.002.000,44C 3540.002.000,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 991.398.212,01C 8182.127.164,85C 8182.127.164,85C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.4.1.02.02 = CONVITE 967,33C 239.182,13C 239.182,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.034.481,45C 4.988.642,99C 4.988.642,99C 2.9.2.4.1.02.04 = CONCORRENCIA 264.775,91C 43.648.486,26C 43.648.486,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.312.500,19D 9.734.428,92C 9.734.428,92C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 221.391,01D 6.172.601,92C 6.172.601,92C 2.9.2.4.1.02.07 = NAO APLICAVEL 14.742.776,80C 36.348.570,08C 36.348.570,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 16,11D 19.281,05C 19.281,05C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.392.709,34C 24.112.083,05C 24.112.083,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.040.320,50D 14.864.223,10C 14.864.223,10C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 80.645,57C 80.645,57C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 48.196.081,72C 239.442.884,34C 239.442.884,34C 2.9.2.4.1.03.02 = CONVITE 55.652,14D 27.154,36C 27.154,36C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 838.730,53D 474.807,87C 474.807,87C 2.9.2.4.1.03.04 = CONCORRENCIA 17.173.432,92D 18.527.474,49C 18.527.474,49C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 219.580,21D 2.352.245,66C 2.352.245,66C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 428.846,08C 1.881.042,79C 1.881.042,79C 2.9.2.4.1.03.07 = NAO APLICAVEL 52.927.018,68C 192.920.952,80C 192.920.952,80C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.190.337,20C 7.186.753,15C 7.186.753,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.963.266,31C 16.072.453,22C 16.072.453,22C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 1.017,00D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 24.973,75D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 936.340.647,27C 7802.476.135,44C 7802.476.135,44C 2.9.2.4.1.06.02 = CONVITE 118.160,71C 712.724,34C 712.724,34C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.513.636,85C 10.411.652,54C 10.411.652,54C 2.9.2.4.1.06.04 = CONCORRENCIA 46.748.145,61C 174.498.381,00C 174.498.381,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.146.875,19C 39.566.077,83C 39.566.077,83C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.995.121,25C 46.896.076,38C 46.896.076,38C 2.9.2.4.1.06.07 = NAO APLICAVEL 844.096.449,97C 7305.113.309,23C 7305.113.309,23C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.114.113,64C 1.114.113,64C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.538.169,40C 92.132.911,27C 92.132.911,27C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 24.158.097,54C 131.950.491,04C 131.950.491,04C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 1.017,00C 1.017,00C 1.017,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 24.973,75C 79.381,17C 79.381,17C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 48.196.081,72C 239.442.884,34C 239.442.884,34C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 775.115.229,45C 6395.841.466,77C 6395.841.466,77C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 107.615,74C 994.845,28C 994.845,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 161.117.802,08C 1405.639.823,39C 1405.639.823,39C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 991.398.212,01D 8182.127.164,85D 8182.127.164,85D 2.9.2.4.2.00.00 DESPESA REALIZADA 984.536.728,99C 8041.919.019,78C 8041.919.019,78C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 984.536.728,99C 8041.919.019,78C 8041.919.019,78C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 984.536.728,99C 8041.919.019,78C 8041.919.019,78C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 936.340.647,27C 7802.476.135,44C 7802.476.135,44C 2.9.2.5.1.00.00 DESPESAS PAGAS 936.340.647,27C 7802.476.135,44C 7802.476.135,44C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 775.115.229,45C 6395.841.466,77C 6395.841.466,77C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 161.117.802,08C 1405.639.823,39C 1405.639.823,39C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 107.615,74C 994.845,28C 994.845,28C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 66.676.806,66C 163.576.900,66C 1052.976.343,37C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 69.052.903,11C 211.948.071,07C 211.948.071,07C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 2.341.647,30D 22.946.817,30C 186.475.780,52C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 70.838.371,23D 646.461.186,12C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 3.332,13C 479.616,48D 8.073.485,12C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 37.781,28D 17.820,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 21.606.663,22D 9.003.027,59C 6329.386.395,51C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 20.821.303,12D 27.474.328,07C 27.474.328,07C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 755.162,22D 732.991,82C 4.168.090,39C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 16.500.643,30D 6282.056.652,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 30.197,88D 2.703.649,00D 15.687.324,68C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 939.684.956,99C 7881.901.033,73C 7881.901.033,73C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 774.768.504,54C 6377.696.445,27C 6377.696.445,27C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 164.359.481,33C 1383.064.895,80C 1383.064.895,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 109.060.277,81C 109.060.277,81C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 556.971,12C 12.079.414,85C 12.079.414,85C 2.9.2.6.1.04.00 PD - RP CANCELADO 362.115,27C 362.115,27C 2.9.2.6.1.04.01 = PD - RP CANCELADO 362.115,27C 362.115,27C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 984.755.100,43D 8054.843.077,25D 15264.625.887,88D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 984.415.481,54D 8050.975.039,82D 15260.757.850,45D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 339.618,89D 3.868.037,43D 3.868.037,43D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 1763.164.405,34C 17329.035.468,28C 18216.646.337,67C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 30.537.921,80C 148.980.157,03C 148.980.157,03C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.198.031,40C 69.139.183,51C 69.139.183,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 33.735.953,20D 218.119.340,54D 218.119.340,54D 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 - 954.416,79C 2.516.905,44C 2.516.905,44C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.749.008,86D 39.362.164,86C 39.362.164,86C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.163.520,60C 135.140.122,26C 135.140.122,26C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.119.269,94C 67.379.684,03C 67.379.684,03C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 23.547.534,83D 116.268.700,07D 116.268.700,07D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.142.163,93C 5.347.234,65C 5.347.234,65C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 278.264,00D 278.264,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 571.385,97C 2.679.783,35C 2.679.783,35C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.593.700,51C 6.976.388,75C 6.976.388,75C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 117.385,91C 1.660.445,57C 1.660.445,57C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 253,00D 8.551,36D 8.551,36D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.925,96D 172.961,90D 172.961,90D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 29.918.440,72C 15.147.174,52D 14.771.266,20C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.761.988,08C 17.437.934,35D 24.324.053,73C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 365.848.228,48C 28.947.140,94C 394.795.369,42C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 253.868.593,48C 17.102.333,97C 270.970.927,45C 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 13.818.956,38D 13.818.956,38D 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 107.102,85C 107.102,85C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 6.363.121,00D 144.137.961,62D 835.535.212,38D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 8.709.621,78D 21.391.400,86C 21.391.400,86C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.485.390,32D 698.341,88C 698.341,88C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 2.243.906,10D 132.649.876,91C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 52.589,01D 120.164.760,31C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.163.386,63C 21.800,00C 13.185.186,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 268.274.518,96D 16.195.012,10C 19.815.047,63D 288.089.566,59D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 33.873.142,38C 113.706.350,75C 113.706.350,75C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 10.604.660,26C 66.681.342,15C 66.681.342,15C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.212.847,04C 31.212.847,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.509.522,98C 17.509.522,98C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.593.700,51C 6.976.388,75C 6.976.388,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 117.385,91C 1.660.445,57C 1.660.445,57C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 42.370,65C 42.370,65C 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 46.188.889,06D 237.840.465,42D 237.840.465,42D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 4127.727.556,00C 4127.727.556,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 123.430.007,00C 123.430.007,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 331.574.534,91C 331.574.534,91C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 4582.732.097,91D 4582.732.097,91D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 600.000,00D 2218.523.457,38C 2218.523.457,38C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 382.395.708,88C 382.395.708,88C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 399.656.467,89C 399.656.467,89C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 600.000,00C 3000.575.634,15D 3000.575.634,15D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2064.662.371,00C 2064.662.371,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 669.612,47C 669.612,47C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 2.890.063,06C 357.441.598,38C 357.441.598,38C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.890.063,06D 2422.773.581,85D 2422.773.581,85D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 21.502.584,28C 21.502.584,28C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 2.450.000,00D 267.583.147,73C 267.583.147,73C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 1.850.000,00C 289.685.732,01D 289.685.732,01D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 164.652,00C 164.652,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 164.652,00D 164.652,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 600.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.140.192,50D 47.957.856,00C 47.957.856,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.740.192,50C 47.957.856,00D 47.957.856,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 33.321,40C 33.321,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.204.204,75D 36.409.510,75C 36.409.510,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1.204.204,75C 36.442.832,15D 36.442.832,15D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 21.502.584,28C 21.502.584,28C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 2.450.000,00D 267.583.147,73C 267.583.147,73C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 1.850.000,00C 289.685.732,01D 289.685.732,01D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 4127.727.556,00C 4127.727.556,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 123.430.007,00C 123.430.007,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 331.409.882,91C 331.409.882,91C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 4582.567.445,91D 4582.567.445,91D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 2218.523.457,38C 2218.523.457,38C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 382.395.708,88C 382.395.708,88C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 1.140.192,50C 351.698.611,89C 351.698.611,89C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1.140.192,50D 2952.617.778,15D 2952.617.778,15D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 2064.662.371,00C 2064.662.371,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 636.291,07C 636.291,07C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 4.094.267,81C 321.032.087,63C 321.032.087,63C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 4.094.267,81D 2386.330.749,70D 2386.330.749,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 4.794.397,25D 419.361.072,16C 419.361.072,16C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 600.000,00C 600.000,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 21.535.905,68C 21.535.905,68C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 4.794.397,25D 397.225.166,48C 397.225.166,48C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 973.638.162,85D 1882.339.235,45C 1882.339.235,45C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 820.924.587,52D 1421.132.566,41C 1421.132.566,41C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 52.668.538,60D 217.430.167,06C 217.430.167,06C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 99.972.643,21D 241.951.919,93C 241.951.919,93C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 72.393,52D 1.824.582,05C 1.824.582,05C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 2.761.000,00C 329.349.429,30C 329.349.429,30C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 113.177.156,00C 113.177.156,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 498.000,00C 498.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 2.761.000,00C 213.674.273,30C 213.674.273,30C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 2.000.000,00C 2.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 12.525.588,85D 140.169.990,54D 140.169.990,54D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 771.283.225,82D 6779.129.703,33D 6779.129.703,33D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 10.348.586,20D 19.322.761,58D 19.322.761,58D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 3.612.196,91D 179.334.584,63D 179.334.584,63D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 771.741.797,30C 6783.108.989,25C 6783.108.989,25C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 10.348.586,20C 19.322.761,58C 19.322.761,58C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 9.371.963,42D 35.185.308,17C 35.185.308,17C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 991.398.212,01C 8182.127.164,85C 8182.127.164,85C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 820.466.016,04C 6985.801.532,05C 6985.801.532,05C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 52.668.538,60C 289.031.839,89C 289.031.839,89C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 118.191.263,85C 906.337.938,96C 906.337.938,96C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 72.393,52C 955.853,95C 955.853,95C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3.201.063,06D 10673.006.911,22D 10673.006.911,22D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 218.687.587,44D 978.054.630,08C 1865.665.499,47C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 218.687.587,44D 978.054.630,08C 1865.665.499,47C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 48.196.081,72C 239.442.884,34C 239.442.884,34C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.057.249,90D 47.407.680,54C 47.407.680,54C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 57.405.888,18C 186.538.155,56C 186.538.155,56C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.120.924,36D 5.440.851,38C 5.440.851,38C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.766,45D 39.259,44C 39.259,44C 2.9.3.3.1.06.00 = PRECATORIOS TJ 4.944,07C 16.937,42C 16.937,42C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 31.809,82D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 138.199.154,77D 50.785.436,33C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 134.998.951,87D 27.040.155,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 84.049.632,17D 20.734.498,93C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 16.003.628,29D 4.683.965,00C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.295.519,14C 2.025.386,70D 270.132,44C 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 32.573.239,76D 250,40C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 848.683,84C 1.350.163,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28D 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 3.372.031,86D 21.984.338,33C 394.808.473,09C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 3.202.872,81D 21.653.889,53C 340.183.478,09C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 106.018,29C 980.852,33C 2.057.158,71C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 237.517,66D 662.978,37D 52.555.261,45C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 37.659,68D 12.574,84C 12.574,84C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 44.824.049,86D 123.228.067,90D 685.036.793,76D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 44.824.049,86D 123.228.067,90D 685.036.793,76D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1039.594.293,73C 8431.488.125,77C 8431.488.125,77C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.861.483,02C 140.208.145,07C 140.208.145,07C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 984.536.728,99C 8041.919.019,78C 8041.919.019,78C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.918.076,58C 9.918.076,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 48.196.081,72C 239.442.884,34C 239.442.884,34C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 6.748,46D 3.777.660,31C 3.777.660,31C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 6.748,46C 3.777.660,31D 3.777.660,31D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 942.257.699,05C 7919.492.712,43C 7919.492.712,43C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 775.115.229,45C 6395.841.466,77C 6395.841.466,77C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 166.334.845,60C 980.827.928,47C 980.827.928,47C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 599.790.236,41C 5359.953.323,40C 5359.953.323,40C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.813.901,78C 39.228.723,67C 39.228.723,67C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 619.274,54C 6.952.279,28C 6.952.279,28C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.229,35D 3.745.396,15C 3.745.396,15C 2.9.3.5.1.07.00 = PRECATORIOS TRT 24.640,13D 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 582.840,60C 5.133.815,80C 5.133.815,80C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 112.729.901,80C 112.729.901,80C 2.9.3.5.2.01.00 RESTOS A PAGAR 109.529.698,90C 109.529.698,90C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 89.939.479,15C 89.939.479,15C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.904.140,03C 15.904.140,03C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.025.386,70C 2.025.386,70C 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 464.944,23C 464.944,23C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 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 167.142.469,60C 1410.921.343,86C 1410.921.343,86C 2.9.3.5.3.01.00 = CONSIGNACOES 164.320.674,89C 1384.414.928,56C 1384.414.928,56C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.597,45C 13.992,95C 13.992,95C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.784.016,76C 25.929.712,11C 25.929.712,11C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 36.180,50C 562.710,24C 562.710,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 162.039.107,82C 25.469.252,97D 136.569.854,85C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 22.973.811,19D 9.599.678,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 32.573.239,76D 250,40C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.599.428,57C 9.599.428,57C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 14.400,00C 14.400,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 9.585.028,57C 9.585.028,57C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 2.495.441,78D 126.970.175,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 102.440.112,11D 27.025.505,55C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 102.217.808,67D 25.675.342,43C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 848.683,84C 1.350.163,12C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 99.944.670,33C 99.944.670,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 98.408.738,82C 98.408.738,82C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 464.944,23C 464.944,23C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 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 55.010.740,33C 307.496.583,81C 615.637.485,20C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 54.598.140,40C 297.290.047,74C 297.290.047,74C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 54.598.140,40C 297.290.047,74C 297.290.047,74C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 1.838.663,73D 651.647,77C 207.086.485,77C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.972,09D 359,77C 359,77C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 1.771.691,64D 651.288,00C 207.086.126,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 2.251.263,66C 9.554.888,30C 101.920.041,40C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 327.150,58C 1.013.676,15C 1.013.676,15C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 1.618.404,59D 5.449.013,87C 53.070.304,90C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 2.997.384,22D 1.644.761,33C 47.441.187,25C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 1.378.979,63C 3.804.252,54C 5.474.191,10C 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 3.542.517,67C 3.092.198,28C 47.836.060,35C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 3.542.517,67C 3.092.198,28C 47.789.107,12C 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 94.827.872,70C 916.451.432,35C 4719.373.534,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 57.256.459,99C 501.665.400,73C 813.294.864,76C 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 87.038.672,21C 653.098.632,11C 3620.909.215,69C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 1.041.062,82C 157.996.593,21C 1642.596.385,10C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 1.045.234,22C 157.977.415,30C 1624.698.452,04C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 1.246.607,39D 70.101.151,69C 1086.765.508,53C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 355.499,02C 3.848.870,11C 14.540.565,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 380.157,87D 3.154.856,91C 7.733.867,90C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 1.999.766,41C 76.204.955,91C 485.680.020,59C 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 265.535,58C 4.106.810,82C 9.202.207,04C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 9.781,55C 519.352,94C 1.952.644,64C 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 41.416,92C 41.416,92C 1.329.206,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.878.755,15C 4.171,40D 19.177,91C 17.897.933,06C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 4.171,40D 19.177,91C 17.897.933,06C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 85.997.609,39C 495.102.038,90C 1978.312.830,59C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 85.997.609,39C 495.102.038,90C 1978.312.830,59C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 85.997.609,39C 495.102.038,90C 1978.312.830,59C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 122.121,32C 4.683.972,22C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 49.467.259,50D 238.434.721,81D 161.284.890,81C 3.0.0.0.0.00.00 DESPESA 984.536.728,99D 8041.919.019,78D 8041.919.019,78D 3.3.0.0.0.00.00 DESPESAS CORRENTES 961.639.414,87D 7891.103.340,90D 7891.103.340,90D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.158.420,74D 293.864.483,66D 293.864.483,66D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.158.420,74D 293.864.483,66D 293.864.483,66D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 25.941,25D 125.807,91D 125.807,91D 3.3.1.9.0.04.01 REMUNERACAO 22.133,27D 121.999,93D 121.999,93D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 3.807,98D 3.807,98D 3.807,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 766,80D 7.237,80D 7.237,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 766,80D 7.237,80D 7.237,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.693.367,42D 169.390.396,31D 169.390.396,31D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.603.839,49D 75.730.948,55D 75.730.948,55D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 308.104,23D 2.863.469,55D 2.863.469,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 360.506,40D 3.194.004,35D 3.194.004,35D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 186.316,44D 1.679.396,84D 1.679.396,84D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 144.090,00D 1.258.510,76D 1.258.510,76D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.922.999,69D 34.813.014,10D 34.813.014,10D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 311.373,10D 2.632.264,49D 2.632.264,49D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 11.115,00D 11.115,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.109.542,98D 9.652.075,29D 9.652.075,29D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 665.130,62D 5.875.013,11D 5.875.013,11D 3.3.1.9.0.11.17 SUBSTITUICOES 289,23D 289,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 14,84D 14,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 49.033,39D 433.750,68D 433.750,68D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.158.194,97D 12.162.274,70D 12.162.274,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 21.583,35D 473.153,69D 473.153,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 217.626,17D 3.420.466,34D 3.420.466,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 150.228,98D 1.727.381,24D 1.727.381,24D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 1.135.922,94D 1.135.922,94D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 803.239,25D 7.503.857,56D 7.503.857,56D 3.3.1.9.0.11.33 ABONO PERMANENCIA 463.084,62D 4.081.451,39D 4.081.451,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 91.025,08D 733.817,85D 733.817,85D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.482.423,60D 15.339.382,16D 15.339.382,16D 3.3.1.9.0.13.01 FGTS 190.895,29D 1.708.686,02D 1.708.686,02D 3.3.1.9.0.13.02 INSS 1.290.540,91D 13.588.300,99D 13.588.300,99D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 987,40D 17.213,67D 17.213,67D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 25.181,48D 25.181,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 8.152.650,21D 69.703.440,90D 69.703.440,90D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 8.101.707,81D 69.246.233,18D 69.246.233,18D 3.3.1.9.0.16.13 AUXILIO MORADIA 50.942,40D 457.207,72D 457.207,72D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 5.275.934,92D 5.275.934,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 5.275.934,92D 5.275.934,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.477,70D 337.554,72D 337.554,72D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 24.640,13C 13.188,97D 13.188,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 195.538,87D 195.538,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 32.854,86D 124.015,66D 124.015,66D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 262,97D 4.811,22D 4.811,22D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 95.508,68D 734.903,33D 734.903,33D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 95.508,68D 734.903,33D 734.903,33D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 308.783,25D 1.874.606,10D 1.874.606,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 245.572,79D 1.609.206,96D 1.609.206,96D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 24.384,00D 35.836,30D 35.836,30D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 32.971,50D 206.650,25D 206.650,25D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 5.854,96D 22.912,59D 22.912,59D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.390.501,83D 31.075.219,51D 31.075.219,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.366.156,42D 30.836.459,36D 30.836.459,36D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.366.156,42D 30.836.459,36D 30.836.459,36D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 47.130,92D 47.130,92D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 47.130,92D 47.130,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 24.345,41D 191.629,23D 191.629,23D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 11.286,56D 131.293,16D 131.293,16D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 13.058,85D 57.810,67D 57.810,67D 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 930.480.994,13D 7597.238.857,24D 7597.238.857,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 99.600,00D 4.133.617,36D 4.133.617,36D 3.3.3.5.0.41.00 CONTRIBUICOES 1.554.538,31D 1.554.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.554.538,31D 1.554.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 99.600,00D 2.579.079,05D 2.579.079,05D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 99.600,00D 2.579.079,05D 2.579.079,05D 3.3.3.9.0.00.00 APLICACOES DIRETAS 930.381.394,13D 7593.105.239,88D 7593.105.239,88D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 603.130.551,98D 5128.911.063,78D 5128.911.063,78D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.845.224,48D 3627.374.993,71D 3627.374.993,71D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.692.205,17D 311.732.592,47D 311.732.592,47D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 113.900.007,28D 1095.209.013,97D 1095.209.013,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.693.115,05D 94.594.463,63D 94.594.463,63D 3.3.3.9.0.03.00 PENSOES 180.471.306,14D 1544.454.269,77D 1544.454.269,77D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 145.221.615,40D 1255.208.540,03D 1255.208.540,03D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.215.575,73D 110.364.773,31D 110.364.773,31D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.771.722,24D 8.515.825,67D 8.515.825,67D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 21.260.666,92D 170.350.095,69D 170.350.095,69D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 15.035,07D 15.035,07D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 82.299,96D 632.228,51D 632.228,51D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.506,35D 79.067,24D 79.067,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 4.276,80D 4.276,80D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.725,00D 24.475,00D 24.475,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.289,17D 109.397,63D 109.397,63D 3.3.3.9.0.08.09 AUXILIO SAUDE 59.304,24D 415.011,84D 415.011,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 273.480,61D 1.674.621,90D 1.674.621,90D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 273.480,61D 1.571.281,40D 1.571.281,40D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 103.340,50D 103.340,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 278.142,08D 2.172.687,57D 2.172.687,57D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 95.660,70D 95.660,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.957,00D 44.753,26D 44.753,26D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 31.693,60D 31.693,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 79.821,57D 491.836,46D 491.836,46D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 119.119,90D 119.119,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 12.910,40D 12.910,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 23.400,71D 107.486,73D 107.486,73D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.064,08D 56.958,21D 56.958,21D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.308,50D 29.089,30D 29.089,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.193,70D 1.193,70D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.422,89D 7.422,89D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 11.598,00D 11.598,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 45.201,62D 302.672,58D 302.672,58D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 8.425,00D 8.425,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 53.826,00D 672.589,26D 672.589,26D 3.3.3.9.0.30.28 MATERIAL QUIMICO 47.481,60D 155.125,50D 155.125,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.910,58D 10.910,58D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 81,00D 13.241,50D 13.241,50D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 62.291,20D 506.588,20D 506.588,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 62.291,20D 506.588,20D 506.588,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 314.139,11D 2.537.664,59D 2.537.664,59D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.808,00D 6.848,00D 6.848,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 227.505,69D 1.668.808,58D 1.668.808,58D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.814,56D 5.814,56D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.000,00D 35.240,00D 35.240,00D 3.3.3.9.0.36.12 DIARIAS 4.320,00D 4.320,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 77.825,42D 816.633,45D 816.633,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 69.233.331,26D 424.209.163,77D 424.209.163,77D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 22.799,33D 47.292,28D 47.292,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 77.527,36D 294.247,35D 294.247,35D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.800,00D 1.800,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.101,50D 15.101,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 417.580,17D 2.299.243,09D 2.299.243,09D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 46.965,11D 3.139.525,87D 3.139.525,87D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 588.821,61D 13.894.339,26D 13.894.339,26D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 18.846,36D 298.398,22D 298.398,22D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 119.011,47D 1.021.348,82D 1.021.348,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 18.569,49D 78.767,52D 78.767,52D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 349.961,47D 3.154.299,26D 3.154.299,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.305.602,85D 8.928.776,25D 8.928.776,25D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.012.583,01D 8.857.254,24D 8.857.254,24D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.475.211,55D 19.244.899,68D 19.244.899,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 203.099,82D 10.674.159,57D 10.674.159,57D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.000,00D 391.566,00D 391.566,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 114.970,51D 2.294.252,10D 2.294.252,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.364.705,16D 6.359.183,93D 6.359.183,93D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 251.234,24D 1.373.178,12D 1.373.178,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 484.931,78D 2.175.650,46D 2.175.650,46D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.333.559,09D 14.771.904,65D 14.771.904,65D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 94.141,81D 559.968,40D 559.968,40D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 77.277,50D 168.202,99D 168.202,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 111,00D 248.665,16D 248.665,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 165.572,98D 1.305.426,71D 1.305.426,71D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.028.342,23D 6.779.903,52D 6.779.903,52D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5.272,37D 38.347,56D 38.347,56D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 28.054.263,31D 137.889.023,54D 137.889.023,54D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.976.536,32D 39.825.134,74D 39.825.134,74D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.609.886,66D 15.697.703,52D 15.697.703,52D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.584,17D 132.959,75D 132.959,75D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 87.610,65D 848.354,35D 848.354,35D 3.3.3.9.0.39.43 VALE TRANSPORTE 399.047,85D 4.282.348,62D 4.282.348,62D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.812,13D 143.946,26D 143.946,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 62.782,01D 217.369,30D 217.369,30D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.724.825,55D 28.702.610,35D 28.702.610,35D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 949.733,02D 6.978.403,61D 6.978.403,61D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 278.517,00D 2.234.450,70D 2.234.450,70D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 40.106,64D 4.019.618,61D 4.019.618,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 40.917,13D 2.629.890,76D 2.629.890,76D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.862,56D 57.951,98D 57.951,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 15.485,94C 228.875,05D 228.875,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 14.352,28D 18.666,97D 18.666,97D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 9.831,87D 158.370,85D 158.370,85D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.004.754,97D 7.937.621,35D 7.937.621,35D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 362.349,11D 362.349,11D 3.3.3.9.0.39.65 = CONVENIOS 22.706,68D 753.330,02D 753.330,02D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 900,00D 900,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 600,00D 13.379,34D 13.379,34D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 11.476,31D 123.340,09D 123.340,09D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 11.072,89D 188.583,67D 188.583,67D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 19.191,58D 488.164,57D 488.164,57D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.800,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 92.249,73D 852.102,13D 852.102,13D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 150.396,00D 687.146,50D 687.146,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.401.818,09D 26.976.844,92D 26.976.844,92D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.699.276,88D 18.039.094,29D 18.039.094,29D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.845.410,82D 13.558.054,37D 13.558.054,37D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 109.695,83D 1.711.016,39D 1.711.016,39D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 855,55D 855,55D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 935.646,63D 8.507.924,52D 8.507.924,52D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 935.646,63D 8.507.924,52D 8.507.924,52D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 614.508,09D 7.243.990,58D 7.243.990,58D 3.3.3.9.0.47.01 IPVA 730,82D 730,82D 3.3.3.9.0.47.02 IPTU 120.010,54D 120.010,54D 3.3.3.9.0.47.06 PIS/PASEP 613.308,09D 6.976.451,05D 6.976.451,05D 3.3.3.9.0.47.08 ISS 4,84D 4,84D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.200,00D 2.016,00D 2.016,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 30.425,05D 30.425,05D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 114.352,28D 114.352,28D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 815,10D 572.288,76D 572.288,76D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 815,10D 1.630,20D 1.630,20D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 516.750,00D 516.750,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 53.908,56D 53.908,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 629.243,41D 9.553.439,93D 9.553.439,93D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 629.243,41D 9.553.439,93D 9.553.439,93D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.819.658,84D 6.600.216,84D 6.600.216,84D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.181.434,12D 1.486.751,65D 1.486.751,65D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 570.882,82D 674.487,03D 674.487,03D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 23.584,08D 23.584,08D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 19.902,00D 19.902,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.179,77D 52.185,87D 52.185,87D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 273.303,37D 273.303,37D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 63.162,13D 2.661.468,52D 2.661.468,52D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 3.385,29D 3.385,29D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 51.307.246,69D 268.001.436,56D 268.001.436,56D 3.3.3.9.0.93.02 RESTITUICOES 51.307.246,69D 268.001.436,56D 268.001.436,56D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 21.228.733,03D 187.527.654,60D 187.527.654,60D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 21.228.733,03D 184.286.863,99D 184.286.863,99D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.640,00D 1.640,00D 3.3.3.9.1.39.02 = CONVENIOS 21.174.423,87D 183.648.023,20D 183.648.023,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 215.782,20D 215.782,20D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 7.580,00D 109.846,27D 109.846,27D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 3.161,53D 20.501,55D 20.501,55D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.960,61D 214.338,11D 214.338,11D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 7.988,51D 48.471,77D 48.471,77D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 15.774,64D 15.774,64D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 642,71D 6.448,27D 6.448,27D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 6.037,98D 6.037,98D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.240.790,61D 3.240.790,61D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 3.240.790,61D 3.240.790,61D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 22.897.314,12D 150.815.678,88D 150.815.678,88D 3.4.4.0.0.00.00 INVESTIMENTOS 22.897.314,12D 150.815.678,88D 150.815.678,88D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.897.314,12D 150.815.678,88D 150.815.678,88D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 112.048,44D 168.334,64D 168.334,64D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 112.048,44D 168.334,64D 168.334,64D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 20.660,00D 185.940,00D 185.940,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 185.940,00D 185.940,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.110.437,71D 10.593.668,29D 10.593.668,29D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 16.971,48D 116.489,34D 116.489,34D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 352.800,00D 352.800,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 404.121,47D 2.288.754,21D 2.288.754,21D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.600,00D 1.522.706,87D 1.522.706,87D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.393.504,24D 4.956.208,68D 4.956.208,68D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 198.958,71D 198.958,71D 198.958,71D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 93.281,81D 1.157.750,48D 1.157.750,48D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.592.776,26D 118.055.499,46D 118.055.499,46D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.099.597,12D 7.667.530,12D 7.667.530,12D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 290.972,07D 290.972,07D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.126.077,88D 5.886.939,31D 5.886.939,31D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 318.946,54D 2.824.899,51D 2.824.899,51D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 10.048.154,72D 100.179.212,26D 100.179.212,26D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.205.946,19D 1.205.946,19D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.226.323,60D 8.800.188,40D 8.800.188,40D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.970,00D 170.680,43D 170.680,43D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.437.429,90D 1.452.569,90D 1.452.569,90D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 195.300,00D 451.649,00D 451.649,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 10.709,64D 207.985,22D 207.985,22D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 373,50D 25.223,24D 25.223,24D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.460,17D 10.460,17D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 84.594,33D 84.594,33D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 14.140,00D 14.140,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.839,00D 8.839,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.100,00D 2.100,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.981.332,56D 3.880.676,01D 3.880.676,01D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.596.250,00D 2.389.242,80D 2.389.242,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.958,00D 101.364,50D 101.364,50D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 663,80D 663,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 100.128,30D 565.700,60D 565.700,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 100.128,30D 565.700,60D 565.700,60D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 734.939,81D 12.446.347,49D 12.446.347,49D 3.4.4.9.0.93.01 INDENIZACOES 734.939,81D 12.446.347,49D 12.446.347,49D 4.0.0.0.0.00.00 RECEITA 685.169.128,83C 8601.392.531,39C 8601.392.531,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 423.667.932,53C 6974.776.078,42C 6974.776.078,42C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 49.681.078,21C 667.721.436,10C 667.721.436,10C 4.1.1.2.0.00.00 TAXAS 49.681.078,21C 667.721.436,10C 667.721.436,10C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.981.585,06C 290.326.959,97C 290.326.959,97C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 129.395,09C 2.661.471,54C 2.661.471,54C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.852.189,97C 287.665.488,43C 287.665.488,43C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 469.737,29C 3.776.703,15C 3.776.703,15C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 964.120,59C 8.401.899,82C 8.401.899,82C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 202.898,51C 1.608.139,77C 1.608.139,77C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 220.970,08C 1.775.039,19C 1.775.039,19C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 40.747,62C 356.499,75C 356.499,75C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.000,00C 139.775,68C 139.775,68C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.400,44C 282.078,00C 282.078,00C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.573,95C 135.101,77C 135.101,77C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 43.197,25C 327.020,81C 327.020,81C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 10.849.544,24C 270.863.230,49C 270.863.230,49C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.699.493,15C 377.394.476,13C 377.394.476,13C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 36.699.493,15C 377.394.476,13C 377.394.476,13C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.699.493,15C 377.394.476,13C 377.394.476,13C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 87.993.393,07C 767.623.731,74C 767.623.731,74C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 87.993.393,07C 767.623.731,74C 767.623.731,74C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 87.993.393,07C 767.623.731,74C 767.623.731,74C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 55.491.087,54C 496.257.673,99C 496.257.673,99C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.203.346,78C 88.003.259,47C 88.003.259,47C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 15.738.368,64D 124.339.038,87C 124.339.038,87C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 10.198.146,15C 11.727.547,64C 11.727.547,64C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 25.943.711,80C 40.491.900,55C 40.491.900,55C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 224.230,21C 1.223.758,77C 1.223.758,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 27.122,29C 131.020,58C 131.020,58C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 21.721,95C 99.613,87C 99.613,87C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.622.394,99C 5.349.918,00C 5.349.918,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 249.610.353,83C 5208.420.512,02C 5208.420.512,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 172.921,75C 6.477.664,09C 6.477.664,09C 4.1.3.1.1.00.00 ALUGUEIS 6.433,84C 4.758.349,62C 4.758.349,62C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 39.166,60D 4.445.898,30C 4.445.898,30C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.600,44C 312.451,32C 312.451,32C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 166.487,91C 1.719.314,47C 1.719.314,47C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 166.487,91C 1.719.314,47C 1.719.314,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 85.141.711,90C 2098.050.560,16C 2098.050.560,16C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 926,47C 926,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 926,47C 926,47C 4.1.3.2.2.00.00 DIVIDENDOS 10.648,70C 10.648,70C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 550,27C 550,27C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10.098,43C 10.098,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.354.084,87C 11.391.958,14C 11.391.958,14C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 38.669,78C 302.802,07C 302.802,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 38.669,78C 302.802,07C 302.802,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.622,53C 108.939,41C 108.939,41C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.342,29C 68.770,64C 68.770,64C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.280,24C 40.168,77C 40.168,77C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.310.792,56C 10.372.756,39C 10.372.756,39C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 238.439,98C 1.886.229,97C 1.886.229,97C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.072.352,58C 8.486.526,42C 8.486.526,42C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 607.460,27C 607.460,27C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 607.460,27C 607.460,27C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 15.832.277,82C 68.964.008,09C 68.964.008,09C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.832.277,82C 68.964.008,09C 68.964.008,09C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 67.955.349,21C 2017.683.018,76C 2017.683.018,76C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 67.955.349,21C 2017.683.018,76C 2017.683.018,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 43,54C 1.537,26C 1.537,26C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 43,54C 1.537,26C 1.537,26C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 43,54C 1.537,26C 1.537,26C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 164.295.676,64C 3102.237.989,35C 3102.237.989,35C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 164.295.676,64C 3102.237.989,35C 3102.237.989,35C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 86.500.175,19C 477.756.479,05C 477.756.479,05C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 76.680.992,53C 459.577.366,78C 459.577.366,78C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.114.508,92C 2164.904.143,52C 2164.904.143,52C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.652.761,16C 1.652.761,16C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.652.761,16C 1.652.761,16C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.321,05C 9.321,05C 9.321,05C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.321,05C 9.321,05C 9.321,05C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.321,05C 9.321,05C 9.321,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.129.487,41C 121.873.401,70C 121.873.401,70C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 90,00C 1.827,70C 1.827,70C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 90,00C 1.827,70C 1.827,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 611.831,77C 611.831,77C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 611.831,77C 611.831,77C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.299.000,11C 60.571.829,95C 60.571.829,95C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 4.334,86C 30.372,82C 30.372,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.474,46C 186.365,93C 186.365,93C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.043.331,51C 26.379.149,54C 26.379.149,54C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.537,50C 25.000,00C 25.000,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.760.665,59C 33.833.648,54C 33.833.648,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 53,38C 233.375,45C 233.375,45C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.299.360,43C 18.867.722,13C 18.867.722,13C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.299.360,43C 18.867.722,13C 18.867.722,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 900.811,72C 11.709.594,21C 11.709.594,21C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 900.811,72C 11.709.594,21C 11.709.594,21C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 398.548,71C 7.158.127,92C 7.158.127,92C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 398.548,71C 7.158.127,92C 7.158.127,92C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 21.944.938,53C 190.259.953,68C 190.259.953,68C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.169.967,55C 42.630.772,73C 42.630.772,73C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.303,65C 146.150,97C 146.150,97C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 18.303,65C 146.150,97C 146.150,97C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 18.303,65C 146.150,97C 146.150,97C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.151.663,90C 42.484.621,76C 42.484.621,76C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.615.030,50C 1.615.030,50C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.990.670,00C 29.480.011,16C 29.480.011,16C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 29.605,53C 262.393,43C 262.393,43C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.131.388,37C 11.127.186,67C 11.127.186,67C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.211.122,65C 41.503.906,68C 41.503.906,68C 4.1.9.2.1.00.00 INDENIZACOES 1.138.035,08C 1.138.035,08C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.138.035,08C 1.138.035,08C 4.1.9.2.2.00.00 RESTITUICOES 5.211.122,65C 40.365.871,60C 40.365.871,60C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3.573,18C 244.915,03C 244.915,03C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.142.870,47C 39.159.904,09C 39.159.904,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 64.679,00C 961.052,48C 961.052,48C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 165.070,20C 2.436.798,00C 2.436.798,00C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 165.070,20C 2.436.798,00C 2.436.798,00C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 165.070,20C 2.436.798,00C 2.436.798,00C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 165.070,20C 2.436.798,00C 2.436.798,00C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.398.778,13C 103.688.476,27C 103.688.476,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.398.778,13C 103.688.476,27C 103.688.476,27C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.393.682,50C 67.185.857,50C 67.185.857,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.846.000,00C 33.870.800,00C 33.870.800,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 50.215,24C 50.215,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 112.604,67C 924.168,77C 924.168,77C 4.1.9.9.0.99.99 DEMAIS RECEITAS 46.490,96C 1.657.434,76C 1.657.434,76C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 23.992.622,42C 445.182.683,28C 445.182.683,28C 4.2.2.0.0.00.00 ALIENACAO DE BENS 247.098.499,77C 247.098.499,77C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 247.098.499,77C 247.098.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 247.098.499,77C 247.098.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 247.098.499,77C 247.098.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 247.098.499,77C 247.098.499,77C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.423.092,72C 128.794.129,02C 128.794.129,02C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.423.092,72C 128.794.129,02C 128.794.129,02C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 8.569.529,70C 69.290.054,49C 69.290.054,49C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 144.547,35C 144.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 144.547,35C 144.547,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.031.040,00C 1.548.317,33C 1.548.317,33C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.031.040,00C 1.548.317,33C 1.548.317,33C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.538.489,70C 67.597.189,81C 67.597.189,81C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 7.538.489,70C 67.597.189,81C 67.597.189,81C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 7.538.489,70C 67.597.189,81C 67.597.189,81C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 237.508.573,88C 1181.433.769,69C 1181.433.769,69C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.535,78C 20.792,44C 20.792,44C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.535,78C 20.792,44C 20.792,44C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 820,08C 6.996,04C 6.996,04C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 820,08C 6.996,04C 6.996,04C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 820,08C 6.996,04C 6.996,04C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 235.089.017,91C 1145.818.841,77C 1145.818.841,77C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 235.089.017,91C 1145.818.841,77C 1145.818.841,77C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 235.089.017,91C 1145.818.841,77C 1145.818.841,77C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 193.671.750,69C 971.185.919,61C 971.185.919,61C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 41.417.267,22C 174.632.922,16C 174.632.922,16C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 318.092,10C 1.272.919,90C 1.272.919,90C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 2.229,48C 53.306,88C 53.306,88C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 315.862,62C 1.219.613,02C 1.219.613,02C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.088.046,03C 34.291.122,01C 34.291.122,01C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.088.046,03C 34.291.122,01C 34.291.122,01C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.088.046,03C 34.291.122,01C 34.291.122,01C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.088.046,03C 24.734.646,66C 24.734.646,66C 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 10.882,06C 30.093,57C 30.093,57C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 10.882,06C 30.093,57C 30.093,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 10.882,06C 30.093,57C 30.093,57C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 10.882,06C 30.093,57C 30.093,57C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1383.053.015,97D 16438.026.083,90D 16438.026.083,90D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 840.359.640,56D 7628.257.499,49D 7628.257.499,49D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 824.936.547,84D 7252.364.870,70D 7252.364.870,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 737.452.068,83D 6484.385.275,42D 6484.385.275,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 473.167,02D 8.463.987,86D 8.463.987,86D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 473.167,02D 8.463.987,86D 8.463.987,86D 5.1.2.1.3.00.00 REPASSE 2.895.268,12D 21.884.329,37D 21.884.329,37D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.895.268,12D 21.884.329,37D 21.884.329,37D 5.1.2.1.4.00.00 SUB-REPASSE 734.083.633,69D 6454.036.958,19D 6454.036.958,19D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 734.083.633,69D 6454.036.958,19D 6454.036.958,19D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.491.109,63D 9.141.680,60D 9.141.680,60D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.491.109,63D 9.141.680,60D 9.141.680,60D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 85.993.369,38D 758.837.914,68D 758.837.914,68D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 85.993.369,38D 758.837.914,68D 758.837.914,68D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 15.423.092,72D 375.892.628,79D 375.892.628,79D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 15.423.092,72D 375.892.628,79D 375.892.628,79D 5.1.3.1.1.00.00 ALIENACAO DE BENS 247.098.499,77D 247.098.499,77D 5.1.3.1.1.01.00 BENS IMOVEIS 247.098.499,77D 247.098.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 247.098.499,77D 247.098.499,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 15.423.092,72D 128.794.129,02D 128.794.129,02D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 15.423.092,72D 128.794.129,02D 128.794.129,02D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 542.693.375,41D 8809.768.584,41D 8809.768.584,41D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 237.018.524,32D 1146.204.912,58D 1146.204.912,58D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 237.018.524,32D 1146.204.912,58D 1146.204.912,58D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 1145.991.382,27D 1145.991.382,27D 1145.991.382,27D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 13.058,85D 57.810,67D 57.810,67D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 909.013.798,17C 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 27.881,37D 155.719,64D 155.719,64D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 611.846,26C 29.598.754,44D 29.598.754,44D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 611.846,26C 29.598.754,44D 29.598.754,44D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 611.846,26C 29.598.754,44D 29.598.754,44D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 611.846,26C 29.584.897,71D 29.584.897,71D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 13.856,73D 13.856,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 306.286.697,35D 7633.964.917,39D 7633.964.917,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 305.825.059,78D 7578.197.918,18D 7578.197.918,18D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.273.829,72D 241.469.486,77D 241.469.486,77D 5.2.3.1.1.01.00 BENS IMOVEIS 12.273.829,72D 241.469.486,77D 241.469.486,77D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.428.999,86D 14.565.454,13D 14.565.454,13D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.000.160,08D 4.688.755,96D 4.688.755,96D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.053.600,21D 1.053.600,21D 5.2.3.1.2.01.04 DOACOES 1.359.065,71D 1.998.917,33D 1.998.917,33D 5.2.3.1.2.01.12 = TRANSFERENCIAS 53.159,21D 53.159,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.15 VIDA UTIL 3.013,69D 3.013,69D 5.2.3.1.2.01.16 INSERVIBILIDADE 641.094,37D 1.545.138,25D 1.545.138,25D 5.2.3.1.2.01.99 OUTRAS 34.927,27D 34.927,27D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 428.839,78D 9.876.698,17D 9.876.698,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 355.592,38D 4.691.762,35D 4.691.762,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.881,82D 348.901,31D 348.901,31D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 24.171,90D 4.796.063,39D 4.796.063,39D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.193,68D 39.971,12D 39.971,12D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 702.912,06D 702.912,06D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 702.912,06D 702.912,06D 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 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.542,84D 1.542,84D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 286.178.091,34D 7295.573.490,75D 7295.573.490,75D 5.2.3.1.7.01.00 CREDITOS A RECEBER 221.679.443,64D 3749.757.203,98D 3749.757.203,98D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 215.042.427,79D 3649.059.339,86D 3649.059.339,86D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 6.626.133,79D 100.667.770,55D 100.667.770,55D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 10.882,06D 30.093,57D 30.093,57D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.830,40D 24.763,12D 24.763,12D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 92.323,68D 524.526,17D 524.526,17D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 92.323,68D 524.526,17D 524.526,17D 5.2.3.1.7.10.00 DIVIDA ATIVA 857.244,27D 18.667.849,30D 18.667.849,30D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 718.406,74D 16.257.283,97D 16.257.283,97D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 138.837,53D 2.410.565,33D 2.410.565,33D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.546.249,35D 3526.599.148,18D 3526.599.148,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.866.037,52D 25.884.431,63D 25.884.431,63D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.866.037,52D 25.884.431,63D 25.884.431,63D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.535,53D 9.535,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 9.535,53D 9.535,53D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 9.535,53D 9.535,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 9.535,53D 9.535,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 461.637,57D 55.757.463,68D 55.757.463,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 461.637,57D 55.757.463,68D 55.757.463,68D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 39.692.908,00D 39.692.908,00D 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 461.637,57D 15.975.924,13D 15.975.924,13D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.291.551,59D 6.701.182,36D 6.701.182,36D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.829.914,02C 9.273.595,89D 9.273.595,89D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.145,88D 1.145,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1153.475.214,89C 13796.709.640,83C 13796.709.640,83C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 883.737.117,19C 7671.152.665,80C 7671.152.665,80C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 860.839.803,07C 7520.336.986,92C 7520.336.986,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 772.273.323,15C 6744.738.958,80C 6744.738.958,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 35.789.744,62C 285.497.098,78C 285.497.098,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.789.744,62C 285.497.098,78C 285.497.098,78C 6.1.2.1.3.00.00 REPASSE 2.399.944,84C 5.202.998,15C 5.202.998,15C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.399.944,84C 5.202.998,15C 5.202.998,15C 6.1.2.1.4.00.00 SUB-REPASSE 734.083.633,69C 6454.038.861,87C 6454.038.861,87C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 734.083.633,69C 6454.038.861,87C 6454.038.861,87C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.611.527,37C 16.835.949,67C 16.835.949,67C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.611.527,37C 16.835.949,67C 16.835.949,67C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 85.954.952,55C 758.762.078,45C 758.762.078,45C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 85.954.952,55C 758.762.078,45C 758.762.078,45C 6.1.3.0.0.00.00 MUTACOES ATIVAS 22.897.314,12C 150.815.678,88C 150.815.678,88C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.123.871,27C 123.214.559,70C 123.214.559,70C 6.1.3.1.1.00.00 AQUISICOES DE BENS 16.123.871,27C 123.214.559,70C 123.214.559,70C 6.1.3.1.1.01.00 BENS IMOVEIS 12.692.904,56C 117.364.412,35C 117.364.412,35C 6.1.3.1.1.01.01 BENS IMOVEIS 12.692.904,56C 117.364.412,35C 117.364.412,35C 6.1.3.1.1.02.00 BENS MOVEIS 3.430.966,71C 5.850.147,35C 5.850.147,35C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.168.587,07C 3.849.834,90C 3.849.834,90C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 262.379,64C 2.000.312,45C 2.000.312,45C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.773.442,85C 27.601.119,18C 27.601.119,18C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.773.442,85C 27.601.119,18C 27.601.119,18C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 269.738.097,70C 6125.556.975,03C 6125.556.975,03C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 127.212.886,40C 1217.961.997,73C 1217.961.997,73C 6.2.1.1.0.00.00 RECEITA CORRENTE 246.736,37C 1.976.647,53C 1.976.647,53C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 246.736,37C 1.976.647,53C 1.976.647,53C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 246.736,37C 1.976.647,53C 1.976.647,53C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 245.133,68C 1.975.044,84C 1.975.044,84C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1.602,69C 1.602,69C 1.602,69C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 126.966.150,03C 1215.985.350,20C 1215.985.350,20C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.960.848,93C 1215.951.336,13C 1215.951.336,13C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 5.301,10C 34.014,07C 34.014,07C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 6.732.694,27C 204.171.803,86C 204.171.803,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.732.694,27C 204.171.803,86C 204.171.803,86C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 611.846,26D 29.586.861,11C 29.586.861,11C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 611.846,26D 29.586.861,11C 29.586.861,11C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 135.792.517,03C 4703.423.173,44C 4703.423.173,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.857.863,79C 1704.637.327,14C 1704.637.327,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.196.220,00C 4.898.470,00C 4.898.470,00C 6.2.3.1.1.01.00 BENS IMOVEIS 1.196.220,00C 4.898.470,00C 4.898.470,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 670.011,92C 12.483.844,75C 12.483.844,75C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 112.335,22C 6.450.972,64C 6.450.972,64C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 33.348,66C 4.836.261,82C 4.836.261,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 11/10/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 78.986,56C 307.364,80C 307.364,80C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.307.346,02C 1.307.346,02C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 557.676,70C 6.032.872,11C 6.032.872,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 259.738,36C 2.264.331,39C 2.264.331,39C 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 16.456,90C 87.191,74C 87.191,74C 6.2.3.1.2.02.07 DEVOLUCOES 748,53C 4.922,62C 4.922,62C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 42.903,30C 42.903,30C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 280.732,91C 2.404.653,40C 2.404.653,40C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 30.991.631,87C 1687.255.012,39C 1687.255.012,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.855.437,30C 232.989.585,87C 232.989.585,87C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 19.649.933,46C 229.138.950,73C 229.138.950,73C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 205.503,84C 3.850.635,14C 3.850.635,14C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 20.934,59C 20.934,59C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.382.812,33C 1.382.812,33C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 1.382.812,33C 1.382.812,33C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.551.717,20C 1442.669.374,55C 1442.669.374,55C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 9.584.477,37C 10.192.305,05C 10.192.305,05C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 100.830.265,67C 2883.641.232,54C 2883.641.232,54C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 283.161,24C 283.360,34C 283.360,34C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 283.161,24C 283.161,24C 283.161,24C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 199,10C 199,10C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 245.555.963,63C 245.555.963,63C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 245.555.963,63C 245.555.963,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 245.555.116,54C 245.555.116,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 100.547.104,43C 2637.801.908,57C 2637.801.908,57C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 100.547.104,43C 2217.859.900,61C 2217.859.900,61C 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 2.104.387,57C 115.144.613,76C 115.144.613,76C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.104.387,57C 115.144.613,76C 115.144.613,76C 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 25.036.711,73C 25.036.711,73C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.381.548,55C 2.381.548,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 22.081.956,24C 22.081.956,24C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 573.206,94C 573.206,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 39.692.908,00C 39.692.908,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.104.387,57C 10.718.539,49C 10.718.539,49C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.912.571,96C 3.087.026,05C 3.087.026,05C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 167.470,20C 7.438.738,33C 7.438.738,33C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 24.345,41C 191.629,23C 191.629,23C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.145,88C 1.145,88C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 39.692.908,00C 39.692.908,00C RESUMO : ATIVO = 132.311.959.343,34D PASSIVO = 134.393.802.274,80C DESPESA = 8.041.919.019,78D RECEITA = 8.601.392.531,39C RESULTADO DO EXERCICIO = 16.438.026.083,90D RESULTADO DO EXERCICIO = 13.796.709.640,83C