GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 91236.403.351,23D 5686.313.536,21D 76428.792.336,78D 167665.195.688,01D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 577.709.519,57C 5992.864.796,46C 3905.414.848,46D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 66.173.648,00C 91.453.434,71D 507.474.390,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 66.173.648,00C 91.453.434,71D 507.474.390,46D 1.1.1.1.1.00.00 CAIXA 100.453,36D 16.124,73D 36.993,19D 137.446,55D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 16.124,73D 36.993,19D 137.446,55D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 66.208.663,23C 93.805.658,58D 449.672.985,11D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 66.208.663,23C 93.805.658,58D 449.672.985,11D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 167.149,44C 501.299,33C 1.242.314,52D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 66.570.083,19C 440.764.347,33D 441.285.708,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 615.272,28D 5.408.426,38C 6.763.424,78D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 86.702,88C 341.048.963,04C 381.537,36D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 18.890,50D 2.389.217,06C 57.663.958,80D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 100.500,81C 265.914,24C 31.316,28D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 119.391,31D 2.123.302,82C 57.632.642,52D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 181.570.637,33C 5089.743.964,97C 2385.947.650,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 198.425.999,53C 5116.046.686,14C 1796.852.806,82D 1.1.2.1.1.00.00 REDE ARRECADADORA 271.662,85D 271.662,85D 271.662,85D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 271.662,85D 271.662,85D 271.662,85D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 271.662,85D 271.662,85D 271.662,85D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 141.968,47D 827.344,81D 18.634.763,34D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 144.488,47D 676.797,41D 15.124.695,40D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.564.150,67D 3.392,33C 11.560.758,34D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 33,07D 33,07D 33,07D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.883.747,32D 144.455,40D 680.156,67D 3.563.903,99D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 2.520,00C 150.547,40D 3.510.067,94D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 33.513.446,32D 5.536.127,94D 246.170.928,23D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 33.508.735,51D 3.267.612,37D 243.895.127,96D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 8.755.174,09D 27.337.247,36D 211.456.603,11D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 24.753.561,42D 24.069.634,99C 32.438.524,85D 1.1.2.1.3.02.00 CONVENIOS 2.236.450,86D 2.236.450,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.236.450,86D 2.236.450,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 4.710,81D 32.064,71D 39.349,41D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 4.710,81D 32.064,71D 39.349,41D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 77.951,16D 129.004.632,33C 678.123.396,40D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 32.359,00D 1.039.699,82D 588.666.465,55D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 32.359,00D 1.037.401,87D 588.592.516,95D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.297,95D 73.948,60D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 45.592,16D 130.044.332,15C 89.456.930,85D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 2.915.421,80C 208.158.347,20D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 731.624,29C 7.695.869,71D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 45.592,16D 126.397.286,06C 126.397.286,06C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5847.329.136,26D 232.431.028,33C 4993.677.189,41C 853.651.946,85D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 21.795.339,59C 168.280.208,93C 29.835.743,50D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 119,25D 143.005,54C 41.104.890,22D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 2.860,58D 2.860,58D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 157.078.052,58C 4331.349.548,06C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 929.944,00C 4.946.951,90D 13.451.450,90D 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 700.739.007,19D 52.549.710,07C 496.989.719,99C 203.749.287,20D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 78.101,34C 781.013,40C 4.002.955,94D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 1.080.359,95C 561.490.786,98D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 16.829.457,41D 25.710.909,94D 128.149.789,59D 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 102.377.085,71D 16.829.457,41D 25.710.909,94D 128.087.995,65D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 255.047,05D 255.047,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.959.648,87D 8.939,48C 32.822,46C 6.926.826,41D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 7.408,66C 36.426,93D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 47.943.586,85D 47.943.586,85D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 17.500,00D 13.500,00C 4.000,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.223.989,88D 16.797.383,21D 24.860.280,30D 35.084.270,18D 1.1.2.2.9.13.00 = MULTAS E JUROS 69.488,26D 69.488,26D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 41.013,68D 834.872,50D 37.743.484,00D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 24.865,97D 24.865,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.576.097,19D 30.750,01D 370.243,46D 6.946.340,65D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 30.750,01D 370.243,46D 6.946.340,26D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.759.108,66D 4.759.108,66D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.807.758,18D 30.750,01D 370.243,46D 2.178.001,64D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 9.229,96D 9.229,96D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 0,39D 0,39D 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 4.845,22C 221.567,77D 221.567,77D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.845,22C 221.567,77D 221.567,77D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 453.777.145,86D 453.777.145,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 453.777.145,86D 453.777.145,86D 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 308.463.477,05D 308.463.477,05D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 666.594.047,35D 65.555.675,92C 616.700.177,25C 49.893.870,10D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 13.580,05D 126.857,27C 3.338.292,43D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 13.580,05D 126.857,27C 3.338.292,43D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 13.580,05D 126.857,27C 3.338.292,43D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 65.485.373,85C 616.392.832,90C 45.720.211,74D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 65.485.373,85C 616.392.832,90C 45.720.211,74D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 83.882,12C 180.487,08C 835.365,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 83.882,12C 180.487,08C 835.365,93D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 83.882,12C 180.487,08C 835.365,93D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 264.409.558,32C 377.874.088,95C 962.098.937,21D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 264.839.977,32C 369.858.342,10C 767.351.032,74D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 208.731.398,81C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 208.731.398,81C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 264.839.977,32C 161.126.943,29C 767.351.032,74D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 264.839.977,32C 161.126.943,29C 767.351.032,74D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 430.419,00D 8.015.746,85C 194.747.904,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 430.419,00D 8.015.746,85C 194.747.904,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 364.164,00D 2.786.826,57C 110.052.099,70D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 66.255,00D 4.802.302,71C 80.353.089,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 104.288.248,61D 386.702.046,09C 74018.247.855,49D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 104.288.248,61D 386.702.046,09C 74018.247.855,49D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 604.434,50C 772.322.079,35C 62.950.690,33D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 792.911,75C 774.166.294,24C 24.041.039,22D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 1.120.340,27D 9.804.033,77D 24.041.039,22D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 224.729,26C 39.307,02D 118.393,47D 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 13.752.160,99D 1.345.069,53D 9.764.726,75D 23.516.887,74D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.913.252,02C 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 138.702.786,55C 5077.904.718,30D 47999.451.180,07D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 5.186.723,78C 323.663.028,04D 1389.806.076,15D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 141.976.258,31D 6185.538.074,35C 49389.257.256,22C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1.880.854,98C 1.2.2.3.3.00.00 FINANCIAMENTOS 1.880.854,98C 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1.880.854,98C 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 10.949.814,81D 112.748.172,41D 1250.390.828,68D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 10.949.814,81D 112.748.172,41D 1250.390.828,68D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 10.949.814,81D 112.748.172,41D 1247.253.173,72D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 69644.437.911,24D 69644.437.911,24D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 69644.437.911,24D 69644.437.911,24D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2787.596.564,39D 95.823.723,28D 272.871.860,85D 3060.468.425,24D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 95.823.723,28D 272.871.860,85D 3060.468.425,24D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 13.008.309,58D 41.175.447,25D 287.856.946,98D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 83.056,22C 12.007.601,66D 41.829.529,27D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 266.732,90D 266.732,90D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 266.732,90D 266.732,90D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 29.555.194,71D 83.056,22C 12.007.601,66D 41.562.796,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 83.056,22C 12.007.601,66D 41.562.796,37D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 201.878,22D 3.707.355,53C 7.336.884,59D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 287.659,18C 14.897.223,79D 28.276.484,59D 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 3.854.095,07D 2.724,74D 1.102.406,88D 4.956.501,95D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48C 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 13.091.365,80D 29.167.845,59D 241.840.856,45D 1.4.2.1.0.00.00 BENS 213.186.157,77D 13.091.365,80D 29.167.845,59D 242.354.003,36D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 1.558.847,61D 10.209.022,01D 102.906.076,60D 1.4.2.1.1.01.00 = EDIFICIOS 67.097.369,25D 1.705.266,50D 1.837.196,97D 68.934.566,22D 1.4.2.1.1.03.00 = TERRENOS 9.595.885,02D 183.561,93D 9.779.446,95D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 123.176,85D 924.012,24D 1.047.189,09D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 146.418,89C 7.240.628,02D 21.757.540,46D 1.4.2.1.1.92.00 INSTALACOES 437.512,50D 23.622,85D 461.135,35D 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 119.764.421,60D 11.531.952,97D 19.127.797,07D 138.892.218,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 2.570.130,78D 3.796.073,70D 27.161.169,44D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.207,40C 282.286,00D 282.286,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 16.347,28C 390.175,94D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 104.070,03D 842.857,42D 7.280.523,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 1.614,45C 7.334,14D 322.780,53D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 8.936,77D 427.071,56D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 10.355,81D 10.355,81D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 820.757,79D 799,43C 22.780,54D 843.538,33D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 6.157,36D 37.729,89D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 379.586,60D 5.869,00D 385.455,60D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 21.525,26D 42,00C 349,00D 21.874,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 49.225.540,67D 6.562.002,89D 12.363.255,72D 61.588.796,39D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 250.465,88D 313.971,85D 5.290.708,87D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 75.796,92D 1.129.193,36D 4.095.997,15D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 5.323,53D 43.078,61D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 15.683,81D 878,80C 14.805,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 342.482,12D 86.596,10D 429.078,22D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 11.286.687,84D 303.960,00D 11.590.647,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 362.625,00D 1.621.821,04D 15.689.208,89D 1.4.2.1.2.65.00 = EMBARCACOES 802.699,83D 13.690,00C 789.009,83D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 1.584.000,00D 1.980.963,00D 1.980.963,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 27.524,75D 3.618.955,25C 27.524,75D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 60,13C 189.439,03D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 565,22D 168.973,49C 555.708,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 565,22D 168.973,49C 530.808,09D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 565,22D 168.973,49C 530.808,09D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 24.900,00D 24.900,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 513.146,91C 513.146,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 513.146,91C 513.146,91C 1.4.4.0.0.00.00 INTANGIVEL 4.186.561,26D 4.186.561,26D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.186.561,26D 4.186.561,26D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6686.492.305,00D 6146.726.497,59D 82767.183.732,08D 89453.676.037,08D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 12031.519.964,00D 12031.519.964,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 12031.519.964,00D 12031.519.964,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 644.192.403,75C 2943.905.215,44D 2943.905.215,44D 1.9.1.1.4.00.00 = RECEITA REALIZADA 644.192.403,75D 9087.614.748,56D 9087.614.748,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 644.192.403,75D 9087.614.748,56D 9087.614.748,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 644.192.403,75C 9087.614.748,56C 9087.614.748,56C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 271.662,85D 271.662,85D 271.662,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 271.662,85C 271.662,85C 271.662,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4202.874.979,26D 49004.614.740,99D 49004.614.740,99D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 644.514.544,57D 13142.185.459,30D 13142.185.459,30D 1.9.2.1.1.00.00 DOTACAO INICIAL 12379.501.196,00D 12379.501.196,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 12379.501.196,00D 12379.501.196,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 676.747.402,90D 1277.972.761,79D 1277.972.761,79D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 26.468.750,13D 28.454.710,85D 28.454.710,85D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 611.300.000,00D 752.617.834,33D 752.617.834,33D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 32.232.858,33D 471.246.557,17D 471.246.557,17D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.745.794,44D 25.653.659,44D 25.653.659,44D 1.9.2.1.9.00.00 DOTACAO CANCELADA 32.232.858,33C 515.288.498,49C 515.288.498,49C 1.9.2.1.9.01.01 = ACRESCIMO 3.283.706,00D 16.884.176,70D 16.884.176,70D 1.9.2.1.9.01.09 * = REDUCAO 3.283.706,00C 16.884.176,70C 16.884.176,70C 1.9.2.1.9.02.01 = ACRESCIMO 46.500,00D 46.500,00D 1.9.2.1.9.02.09 * = REDUCAO 46.500,00C 46.500,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 32.232.858,33C 515.288.498,49C 515.288.498,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 818.451.743,16D 9856.635.437,00D 9856.635.437,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.296.209,56D 228.072.993,26D 228.072.993,26D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.296.209,56D 228.072.993,26D 228.072.993,26D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 794.155.533,60D 9628.562.443,74D 9628.562.443,74D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 794.155.533,60D 9628.562.443,74D 9628.562.443,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 585.792.176,39D 5893.314.567,72D 5893.314.567,72D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 585.792.176,39D 5893.314.567,72D 5893.314.567,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.719.389,86D 1815.560.926,38D 1815.560.926,38D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1063.345.814,65D 8883.724.665,79D 8883.724.665,79D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 21.456.251,75C 289.184.713,26C 289.184.713,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 1.9.2.4.1.02.02 = CONVITE 170.000,00D 2.622.103,30D 2.622.103,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.802.885,22D 13.727.515,62D 13.727.515,62D 1.9.2.4.1.02.04 = CONCORRENCIA 16.968.880,30D 204.753.277,49D 204.753.277,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 24.719.276,25D 150.443.321,25D 150.443.321,25D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.469.014,68D 70.251.387,46D 70.251.387,46D 1.9.2.4.1.02.07 = NAO APLICAVEL 1024.033.540,09D 9595.694.891,97D 9595.694.891,97D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.093,76D 142.938,49D 142.938,49D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 7.310.135,76D 157.744.500,14D 157.744.500,14D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 19.120.126,70D 208.288.043,35D 208.288.043,35D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.434,00D 7.434,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 6.425.465,84D 6.425.465,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1117.065.204,51D 10699.285.592,17D 10699.285.592,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 21.456.251,75C 289.184.713,26C 289.184.713,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1095.608.952,76C 10410.100.878,91C 10410.100.878,91C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1095.608.952,76C 10410.100.878,91C 10410.100.878,91C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1058.507.562,38D 9702.378.398,06D 9702.378.398,06D 1.9.2.5.1.00.00 DESPESAS PAGAS 1058.507.562,38D 9702.378.398,06D 9702.378.398,06D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 843.462.635,64D 7856.776.637,66D 7856.776.637,66D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 215.040.720,96D 1844.885.833,13D 1844.885.833,13D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 4.205,78D 715.927,27D 715.927,27D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 1831.952.636,15D 20249.007.161,64D 21802.237.492,23D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 330.746.987,16C 277.918.450,77C 1275.311.879,82D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 330.746.987,16C 277.918.450,77C 1275.311.879,82D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 330.746.987,16C 277.918.450,77C 1275.311.879,82D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 66.884.421,81C 86.227.778,54D 401.099.154,66D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 264.821.107,25C 367.987.882,97C 815.722.354,18D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 958.521,47D 8.101.329,85D 49.197.733,62D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 20,43D 4.259.676,19C 9.292.637,36D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 51.402.642,12D 315.873.892,69D 315.873.892,69D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 51.402.642,12C 315.873.892,69C 315.873.892,69C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1149.949.975,82D 10868.812.450,28D 10868.812.450,28D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.956.424,03D 26.956.424,03D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 54.341.023,06D 431.755.147,34D 431.755.147,34D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1012.749.647,49D 9658.113.162,13D 9658.113.162,13D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1012.749.647,49D 9658.113.162,13D 9658.113.162,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 265.160,98C 23.656.250,77C 140.548.298,28D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 164.204.549,05D 164.204.549,05D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 49.240.369,75D 49.240.369,75D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 114.964.179,30D 114.964.179,30D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 950.707,31C 950.707,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.290,11C 1.290,11C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 949.417,20C 949.417,20C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 265.160,98C 22.705.543,46C 22.705.543,46C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.283.945,72C 22.283.945,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 265.160,98C 421.597,74C 421.597,74C 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 311.650.369,39D 46.747.421,06D 196.181.787,51D 507.832.156,90D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.751.977,58D 36.598.629,08D 36.598.629,08D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.163.764,97D 22.715.047,53D 22.715.047,53D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.588.212,61D 13.815.054,74D 13.815.054,74D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 68.526,81D 68.526,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 40.054.241,38D 115.775.976,63D 328.244.178,64D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 817,93D 12.328,14D 12.328,14D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 17.526.552,93D 11.823.103,33D 202.465.382,68D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 22.526.870,52D 103.940.545,16D 125.766.467,82D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 2.941.202,10D 43.807.181,80D 133.648.438,89D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.601.512,49D 2.448.571,43D 2.448.571,43D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 5.612.691,91D 72.136.780,30D 393.539.187,62D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 4.273.002,30C 30.778.169,93C 262.339.320,16C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 165.754,37C 10.371.379,37C 129.442.652,12C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 4.107.247,93C 20.378.684,09C 132.867.415,69C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 1.145,88C 28.106,47C 29.252,35C 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 33.326.397,17D 3.204.685,51C 30.121.711,66D 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 2.594.844,13D 3.204.685,51D 5.799.529,64D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4650.869.103,10D 65.416.622,10D 1309.516.328,71D 5960.385.431,81D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 5.434.190,67D 107.195.256,64D 908.477.499,33D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 2.473.121,10D 66.318.150,46D 613.973.324,47D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 547.062.984,94D 2.473.121,10D 66.318.150,46D 613.381.135,40D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 424.557,18C 56.929,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 2.510.830,10D 11.928.448,18D 31.120.509,10D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 386.848,18D 54.286.435,91D 578.306.028,09D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 103.266,37D 3.897.668,83D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 2.930.837,53D 3.331.698,53D 8.989.871,46D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.578,96D 144.578,96D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.578,96D 144.578,96D 1.9.9.1.2.05.00 = PRECATÓRIOS PAGOS - EC 62/ 2.867.035,73D 2.867.035,73D 2.867.035,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 477.539,00D 70.000,00D 116.611,00D 594.150,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20C 6.198,20C 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 1.9.9.1.2.14.00 = ESTOQUE ARMAZENADO EM PODE 354.250,00D 354.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.944.231,56D 30.232,04D 116.869,04D 5.061.100,60D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 30.232,04D 116.869,04D 5.061.100,60D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 37.428.538,61D 280.453.202,80D 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 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 2.855.377,14D 2.855.377,14D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 14.111,75D 14.111,75C 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.923.042,40D 274.830,40C 1.648.212,00D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.562.759,85D 34.862.103,62D 52.424.863,47D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.657.495,79D 2.657.495,79D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 67.535.947,70D 67.535.947,70D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 23.778,61D 45.656,18D 45.656,18D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 23.778,61D 45.656,18D 45.656,18D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66D 59.927.858,94D 1202.245.319,61D 4977.293.714,27D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 21.373.140,68D 52.742.701,35D 1726.151.548,06D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 21.501.883,40D 52.690.608,55D 1708.183.853,80D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 0,01C 10.962,13C 33.902,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 19.197.564,12D 101.106.730,07C 1330.763.374,20D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.715.009,64D 143,75D 13.715.153,39D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 182.859.047,99D 1.553.465,09D 153.027.676,68D 335.886.724,67D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 750.854,20D 780.480,32D 26.493.606,29D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.291.093,25D 1.291.093,25D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 17.915.601,46D 128.742,72C 52.092,80D 17.967.694,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 128.742,72C 52.092,80D 17.967.694,26D 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 755.274.445,11D 8.861.076,51D 785.105.022,87D 1540.379.467,98D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 11.942.761,47C 666.427.633,70D 868.798.617,81D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 11.421.449,02C 631.674.366,80D 791.040.754,16D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 521.312,45C 34.753.266,90D 77.757.863,65D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 1.246.944,77C 5.626.588,49D 140.139.395,29D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 21.981.860,75D 109.946.884,76D 525.534.474,46D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 7.199,08D 154.629,13D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 714.766,67D 68.922,00D 68.922,00D 783.688,67D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.487.730,00D 2.225.309,24D 3.713.039,24D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 453.137,78D 802.485,60D 1.255.623,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 20.255.477,02D 105.743.122,09D 577.324.986,79D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 27.048,51D 831.224,71D 1.606.855,71D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 521.312,45D 9.877.733,13D 88.935.968,43D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 802.485,60C 1.255.623,38C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 20.803.837,98C 115.649.594,33C 666.612.187,55C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 29.693.641,75D 364.397.595,39D 1710.759.515,14D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 29.176.711,51C 69.142.929,48D 278.952.035,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 27.270.887,01D 255.492.699,41D 1297.444.463,80D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 31.383.046,25D 39.370.246,50D 91.657.617,48D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 25.069.760,05D 100.320,00D 275.620,00D 25.345.380,05D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.815.105,98D 1.815.105,98D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.065.700,50D 2.065.700,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 13.363.111,97D 116.100,00D 116.100,00D 13.479.211,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1123.189.701,90D 58.754.253,26D 295.138.565,91D 1418.328.267,81D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 13.322,52D 13.322,52D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.087.878,70C 143.869,08C 8.231.747,78C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 58.754.253,26C 294.994.696,83C 1410.109.842,55C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 30.793,88D 30.096,28D 7.032.614,33D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 30.793,88D 30.096,28D 7.032.614,33D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 733.366,18D 25.605.555,08D 40.486.297,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 733.366,18C 25.605.555,08C 40.486.297,54C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 6157.703.079,14C 82480.350.694,88C 173716.754.046,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 100.156.558,46C 543.583.878,47C 1266.430.661,79C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 51.450.745,91C 191.437.762,07C 595.228.809,49C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 50.492.018,17C 187.602.686,19C 536.745.016,29C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 22.365.499,61C 102.438.909,92C 166.343.511,73C 2.1.1.1.1.02.00 INSS 5.087.406,73C 221.816,67D 2.091.182,68D 2.996.224,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 73.156,76C 170.216,81C 897.461,76C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 295.160,43D 2.261.586,49D 2.087.242,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 187,00C 187,00C 11.519,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.817.195,08C 22.587.316,28C 104.530.092,60C 163.347.287,68C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.155.755,26C 60.445,76C 589.547,44C 1.745.302,70C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 22.526.870,52C 103.940.545,16C 125.766.467,82C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 14.237,95D 4.399,22C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 14.237,95D 4.399,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 6.118,34D 22,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 6.141,11C 6.118,34D 22,77C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 6.141,11C 6.118,34D 22,77C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 1.548.980,14C 16.717.868,32D 37.732.557,52C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 79.182,72C 128.283,11C 361.569,01C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 58.760,12C 776.551,14C 2.647.678,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 988.812,15C 773.919,74C 1.464.460,84C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 422.225,15C 18.396.622,31D 33.258.848,95C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 892.866,88D 685.394,61D 1.035.160,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 239.983,07D 189.971,74D 294.627,90C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 652.883,81D 495.422,87D 740.532,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 2.248.029,21D 1.392.488,05D 8.860.880,44C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 17.613,63D 7.479,84C 703.287,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 2.230.415,58D 1.399.967,89D 8.157.592,52C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 338.552,53D 293.200,28D 94.582,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 3.008.272,96C 37.075.514,19D 38.800.052,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 27.048.714,08C 141.348.598,01C 283.873.849,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 62.745,88D 2.692.414,09C 5.489.075,16C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 27.308.776,14C 138.656.183,92C 278.384.773,96C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 197.316,18D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 197.316,18D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 958.727,74C 3.835.075,88C 58.483.793,20C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 2.781,25C 47.286,17C 1.354.715,38C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 265,30C 3.209,70C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 1.435,38D 18.899,96C 409.603,28C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 1.435,38D 18.899,96C 409.603,28C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 957.381,87C 3.768.624,45C 56.716.264,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 545.786,10D 205.881,58C 10.169.007,70C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 552.625,00D 102.551,57C 9.079.626,87C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 983.525,32C 1.225,56C 984.750,88C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 6.838,90C 102.104,45C 104.629,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 1.503.167,97C 3.562.742,87C 46.547.257,14C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 1.503.167,97C 3.562.742,87C 46.547.257,14C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 16.190.211,65D 254.581.681,55C 572.289.239,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 16.190.025,81D 254.573.763,67C 572.281.321,54C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 23.123.938,58D 20.399.974,70D 114.610.678,61C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.851.300,18D 59.984.173,78C 59.984.173,78C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 17.643.611,90D 43.003.070,35C 43.003.070,35C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.693,90C 19.691,91C 19.691,91C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 599.869,44C 1.776.511,52C 1.776.511,52C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.651.235,96D 10.821.832,34C 10.821.832,34C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 33.736,77D 68.710,22C 68.710,22C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 12.216,88C 25.445,81C 25.445,81C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.859.504,23C 4.260.911,63C 4.260.911,63C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 3.479.982,07D 79.906.938,10D 20.640.740,90C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 3.314.953,59D 79.198.769,14D 19.168.936,54C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 48.676,56C 48.676,56C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 898.526,03C 165.028,48D 688.129,69D 210.396,34C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 68.715,83D 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.897,75D 1.912,88C 1.912,88C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 6.897,75D 1.912,88C 1.912,88C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 533,70D 757.708,38D 33.705.265,93C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 214.775,12C 278.585,12C 278.585,12C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 73.763.377,21C 391.696.947,47C 416.885.505,16C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 72.631.913,49C 362.409.208,98C 362.409.208,98C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 955.219,95C 73.591.003,81C 73.591.003,81C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 71.532.812,85C 288.107.922,80C 288.107.922,80C 2.1.2.1.2.01.06 = FERIAS A PAGAR 147.949,44C 710.282,37C 710.282,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 4.068,75D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 7.447,50D 1.733.374,47D 4.051.061,39C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 7.447,50D 1.640.269,42D 4.026.770,55C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 117.395,89C 93.105,05D 24.290,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.871,00C 187.497,94C 187.497,94C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.871,00C 187.497,94C 187.497,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 1.083.860,01C 30.709.870,92C 48.843.846,01C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 46.180,21C 123.744,10C 1.393.890,84C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 1.702.879,70C 1.478.492,05C 10.057.797,26C 2.1.2.1.3.01.00 DO EXERCICIO 1.338.676,54C 6.326.800,27C 6.326.800,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 7.460,73C 724.656,36C 724.656,36C 2.1.2.1.3.01.03 = FGTS 2.024,21D 57.761,45C 57.761,45C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.333.240,02C 5.544.382,46C 5.544.382,46C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 7.778.156,02D 801.149,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 2.341.956,82D 196.608,26C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 5.436.199,20D 604.540,93C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 86.561,46C 86.561,46C 86.561,46C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 87.091,05C 880.953,49C 880.953,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.855,93C 50.588,45C 50.588,45C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 14.722,24C 87.219,74C 87.219,74C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.055,10C 37.032,28C 37.032,28C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 167.917,38C 1.787.492,38C 1.787.492,38C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 57.881,74D 49.346,02D 158.339,76C 2.1.2.1.5.01.00 DO EXERCICIO 57.881,74D 2.267,15C 2.267,15C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 39.259,81D 1.927,15C 1.927,15C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 18.621,93D 340,00C 340,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 52.759,23C 51.613,17D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 52.759,23C 51.613,17D 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 73.457.141,65C 49.677.892,73D 23.779.248,92C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 49.240.369,75D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 48.059.316,53D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 1.181.053,22C 1.181.053,22D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.668.472,52C 4.950,54D 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.110.566,61C 4.950,54D 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 96.640,45C 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 96.640,45C 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 5.451.658,93C 432.572,44D 5.019.086,49C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 432.520,46D 950.037,93C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.069.100,54C 51,98D 4.069.048,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 75.264.214,23C 68.474.462,40D 68.474.462,40D 6.789.751,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 6.639.644,34C 6.639.644,34C 2.1.2.1.7.01.01 = PRECATORIOS TJ 6.639.644,34C 6.639.644,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 68.530.050,05C 68.474.462,40D 68.474.462,40D 55.587,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 68.474.462,40D 68.474.462,40D 55.587,65C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 94.519,84C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 185,84D 7.917,88C 7.917,88C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 185,84D 7.917,88C 7.917,88C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 185,84D 7.917,88C 7.917,88C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 527.026,66C 527.026,66D 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 527.026,66D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 527.026,66D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 821.151,37C 64.896.024,20C 98.091.461,51C 98.912.612,88C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 821.151,37C 64.896.024,20C 98.091.461,51C 98.912.612,88C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 696.666,46C 64.896.024,20C 98.091.461,51C 98.788.127,97C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 369.752,45C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 255.266,84D 71.647,17C 2.1.6.1.1.08.00 = OBRIGACOES C/ TESOURO ESTA 64.896.024,20C 98.346.728,35C 98.346.728,35C 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 123616.619.172,39C 89.179.976,91D 830.416.915,67D 122786.202.256,72C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 89.179.976,91D 830.416.915,67D 792.295.703,66C 2.2.1.1.0.00.00 PRECATORIOS TJ 1208.702.984,95C 89.617.474,60D 445.585.343,80D 763.117.641,15C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1189.040.279,68C 93.784.274,05D 449.752.143,25D 739.288.136,43C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 19.662.705,27C 4.166.799,45C 4.166.799,45C 23.829.504,72C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 199.860,14D 1.683.236,58C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 199.860,14D 1.683.236,58C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 412.126.537,66C 437.497,69C 384.631.711,73D 27.494.825,93C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 121993.906.553,06C 121993.906.553,06C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 39789.554.909,48D 39789.554.909,48D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 39802.361.985,11D 39802.361.985,11D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 39802.361.985,11D 39802.361.985,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 9.965.843,62C 9.965.843,62C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 9.965.843,62C 9.965.843,62C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.815.762,92C 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 2.841.232,01C 2.841.232,01C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.841.232,01C 2.841.232,01C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.841.232,01C 2.841.232,01C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 6686.492.305,00C 6146.726.497,59C 82767.183.732,08C 89453.676.037,08C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 12031.519.964,00C 12031.519.964,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 12031.519.964,00C 12031.519.964,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12031.519.964,00D 12031.519.964,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4202.874.979,26C 49004.614.740,99C 49004.614.740,99C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 678.092.459,79C 13319.615.083,91C 13319.615.083,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 417.227.413,97D 2857.099.158,47C 2857.099.158,47C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 289.079,00D 52.415.046,53C 52.415.046,53C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 289.079,00D 52.415.046,53C 52.415.046,53C 2.9.2.1.2.01.01 = CREDITO CONTIDO 219.379,00D 1.531.455,24C 1.531.455,24C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 69.700,00D 50.883.591,29C 50.883.591,29C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1095.608.952,76C 10410.100.878,91C 10410.100.878,91C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1112.848.585,44C 10134.133.545,40C 10134.133.545,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 784.873.827,94C 9679.205.812,39C 9679.205.812,39C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.281.705,66D 50.643.368,65C 50.643.368,65C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.281.705,66D 50.643.368,65C 50.643.368,65C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 794.155.533,60C 9628.562.443,74C 9628.562.443,74C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 794.155.533,60C 9628.562.443,74C 9628.562.443,74C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 585.792.176,39C 5893.314.567,72C 5893.314.567,72C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 585.792.176,39C 5893.314.567,72C 5893.314.567,72C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1095.608.952,76C 10410.100.878,91C 10410.100.878,91C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.4.1.02.02 = CONVITE 71.128,30D 285.048,61C 285.048,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 611.257,99C 4.885.610,35C 4.885.610,35C 2.9.2.4.1.02.04 = CONCORRENCIA 2.796.921,61D 21.821.375,60C 21.821.375,60C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.764.466,01D 57.217.692,08C 57.217.692,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.898.502,34D 29.343.390,68C 29.343.390,68C 2.9.2.4.1.02.07 = NAO APLICAVEL 795.767,90D 54.747.589,48C 54.747.589,48C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.359.959,04D 44.693.501,56C 44.693.501,56C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.305.362,50C 58.291.325,53C 58.291.325,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.469.507,97D 4.677.798,62C 4.677.798,62C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 54.341.023,06C 431.755.147,34C 431.755.147,34C 2.9.2.4.1.03.02 = CONVITE 71.889,79C 71.889,79C 71.889,79C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 266.446,35D 824.753,16C 824.753,16C 2.9.2.4.1.03.04 = CONCORRENCIA 13.095.495,88D 4.042.198,02C 4.042.198,02C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.939.390,96C 25.659.932,53C 25.659.932,53C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.667.974,59D 1.005.102,55C 1.005.102,55C 2.9.2.4.1.03.07 = NAO APLICAVEL 70.843.514,21C 391.495.178,90C 391.495.178,90C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.292.994,37C 4.862.188,66C 4.862.188,66C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 11.226.140,91D 3.259.373,27C 3.259.373,27C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 449.291,46C 534.530,46C 534.530,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1058.507.562,38C 9702.378.398,06C 9702.378.398,06C 2.9.2.4.1.06.02 = CONVITE 169.238,51C 2.265.164,90C 2.265.164,90C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.458.073,58C 8.017.152,11C 8.017.152,11C 2.9.2.4.1.06.04 = CONCORRENCIA 32.861.297,79C 178.889.703,87C 178.889.703,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.544.351,30C 67.565.696,64C 67.565.696,64C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.035.491,61C 39.902.894,23C 39.902.894,23C 2.9.2.4.1.06.07 = NAO APLICAVEL 953.985.793,78C 9149.452.123,59C 9149.452.123,59C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.093,76C 138.937,49C 138.937,49C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 17.377.100,43C 108.188.809,92C 108.188.809,92C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 24.040.905,11C 146.737.344,55C 146.737.344,55C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 7.434,00C 7.434,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.020.216,51C 1.213.136,76C 1.213.136,76C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 54.341.023,06C 431.755.147,34C 431.755.147,34C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 843.462.635,64C 7856.776.637,66C 7856.776.637,66C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.205,78C 715.927,27C 715.927,27C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 215.040.720,96C 1844.885.833,13C 1844.885.833,13C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1095.608.952,76D 10410.100.878,91D 10410.100.878,91D 2.9.2.4.2.00.00 DESPESA REALIZADA 1112.848.585,44C 10134.133.545,40C 10134.133.545,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1112.848.585,44C 10134.133.545,40C 10134.133.545,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1112.848.585,44C 10134.133.545,40C 10134.133.545,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1058.507.562,38C 9702.378.398,06C 9702.378.398,06C 2.9.2.5.1.00.00 DESPESAS PAGAS 1058.507.562,38C 9702.378.398,06C 9702.378.398,06C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 843.462.635,64C 7856.776.637,66C 7856.776.637,66C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 215.040.720,96C 1844.885.833,13C 1844.885.833,13C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 4.205,78C 715.927,27C 715.927,27C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 115.153.030,47C 521.868.989,55C 1446.274.753,27C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 68.940.483,57C 408.771.679,57C 408.771.679,57C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 49.665.961,62C 186.958.747,02C 381.561.615,08C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 3.235.245,97D 73.563.937,65D 647.831.878,24C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 20.852,57D 308.700,24D 8.098.379,53C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 197.316,18D 11.200,85C 11.200,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 11.172.066,14D 10.331.638,67C 6329.890.854,36C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 12.131.228,43D 25.264.262,28C 25.264.262,28C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 1.023.491,59C 661.690,82C 3.586.238,88C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 87.155,12D 15.654.903,11D 6285.171.480,39C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 22.825,82C 60.588,68C 15.868.872,81C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1011.709.986,13C 9634.159.990,54C 9634.159.990,54C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 843.531.997,41C 7852.826.443,20C 7852.826.443,20C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 164.552.789,71C 1658.917.117,32C 1658.917.117,32C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 3.222.268,59C 114.912.378,26C 114.912.378,26C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 402.930,42C 7.504.051,76C 7.504.051,76C 2.9.2.6.1.04.00 PD - RP CANCELADO 100.132,50C 256.569,26C 256.569,26C 2.9.2.6.1.04.01 = PD - RP CANCELADO 100.132,50C 256.569,26C 256.569,26C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 1115.791.082,96D 10166.617.188,02D 17410.582.167,43D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 1115.318.790,77D 10163.500.853,10D 17407.465.832,51D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 472.292,19D 3.116.334,92D 3.116.334,92D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 1831.952.636,15C 20249.007.161,64C 21802.237.492,23C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 35.020.780,14C 154.561.066,06C 154.561.066,06C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 7.751.543,08C 77.013.921,51C 77.013.921,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 42.772.323,22D 231.574.987,57D 231.574.987,57D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.032.555,86C 1.032.555,86C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.032.555,86D 1.032.555,86D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.549.974,36D 4.827.319,53C 4.827.319,53C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.486.558,60D 11.441.688,40C 11.441.688,40C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 21.339.813,50C 126.703.421,24C 126.703.421,24C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.602.660,29C 75.396.813,99C 75.396.813,99C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 17.904.086,59D 109.958.155,44D 109.958.155,44D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.458.482,69C 10.588.592,96C 10.588.592,96C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 143.982,99D 1.589.713,97D 1.589.713,97D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 176.864,68C 1.178.666,03C 1.178.666,03C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.288.126,76C 10.610.161,72C 10.610.161,72C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 117.779,33C 1.459.543,44C 1.459.543,44C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 330,00D 14.265,86D 14.265,86D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 493,71D 78.213,63D 78.213,63D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 3.135.113,47D 31.521.731,35D 713.728,75C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 2.713.343,61D 2.757.602,35C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 3.135.113,47C 34.259.597,40C 665.145.330,88C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 2.602.198,65C 362.660.467,59C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 304,83C 304,83C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,70C 54.825,70C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 2.827.891,82D 2.827.891,82D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 2.421,00C 2.421,00C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 56.319,26C 56.319,26C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 3.898.301,00D 130.478.558,47D 1159.128.966,95D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.074.190,81D 17.980.302,78C 17.980.302,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 8.853.117,69D 151.103,46C 151.103,46C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 2.761.512,49D 132.650.346,53C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 5.572.798,01D 120.108.444,18C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.205.586,63C 11.111,97C 13.216.698,60C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 12.927.308,50C 9.808.207,71D 284.106.895,55D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 25.414.004,31C 108.690.868,02C 108.690.868,02C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 16.455.777,98C 74.394.720,46C 74.394.720,46C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.135.113,47C 37.032.221,86C 37.032.221,86C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 8.174.996,66C 8.174.996,66C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.288.126,76C 10.610.161,72C 10.610.161,72C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 117.779,33C 1.459.543,44C 1.459.543,44C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 32.250,44C 32.250,44C 2.9.3.1.2.04.08 = COTAS FIN.PAGAS SENTENCAS- 850.990,07C 850.990,07C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 304,83C 304,83C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,70C 54.825,70C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 47.410.801,85D 241.300.883,20D 241.300.883,20D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 617.628.634,30C 10831.863.040,90C 10831.863.040,90C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 240.000,00C 228.934.664,00C 228.934.664,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 26.645.910,27C 1866.176.660,29C 1866.176.660,29C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 644.514.544,57D 12926.974.365,19D 12926.974.365,19D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 65.984.782,60C 65.984.782,60C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 118.890,00C 118.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 15.169.591,67C 15.169.591,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 81.273.264,27D 81.273.264,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 68.988,03D 61.342.825,97C 61.342.825,97C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 254.513,84C 254.513,84C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 15.142.585,00C 15.142.585,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 68.988,03C 76.739.924,81D 76.739.924,81D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 65.103,00C 65.103,00C 65.103,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 1.569.320,00C 11.244.629,71C 11.244.629,71C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 1.634.423,00D 11.309.732,71D 11.309.732,71D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 21.574.948,05D 12.704.991,40C 12.704.991,40C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.040.000,00D 5.880.929,00C 5.880.929,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 31.690.979,66D 489.363.986,49C 489.363.986,49C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 54.305.927,71C 507.949.906,89D 507.949.906,89D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 106.198,00D 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 106.198,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 14.956,00D 13.680,00C 13.680,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 185.686,84C 185.686,84C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 14.956,00C 199.366,84D 199.366,84D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 2.868.552,78D 6.806.756,93C 6.806.756,93C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2.868.552,78C 6.806.756,93D 6.806.756,93D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 639.203.582,35C 10819.158.049,50C 10819.158.049,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.280.000,00C 223.053.735,00C 223.053.735,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 58.336.889,93C 1376.812.673,80C 1376.812.673,80C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 698.820.472,28D 12419.024.458,30D 12419.024.458,30D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 65.984.782,60C 65.984.782,60C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 118.890,00C 118.890,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 106.198,00C 15.169.591,67C 15.169.591,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 106.198,00D 81.273.264,27D 81.273.264,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 68.988,03D 61.342.825,97C 61.342.825,97C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 14.956,00C 240.833,84C 240.833,84C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 14.956.898,16C 14.956.898,16C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 54.032,03C 76.540.557,97D 76.540.557,97D 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 65.103,00C 65.103,00C 65.103,00C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 4.437.872,78C 4.437.872,78C 4.437.872,78C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 4.502.975,78D 4.502.975,78D 4.502.975,78D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 58.851.369,46D 509.960.611,69C 509.960.611,69C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 21.224.948,05D 8.809.991,40C 8.809.991,40C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.061.070,97D 5.909.494,03C 5.909.494,03C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 36.565.350,44D 495.241.126,26C 495.241.126,26C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 358.655.423,51D 2348.670.002,02C 2348.670.002,02C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 306.433.617,13D 1924.851.804,63C 1924.851.804,63C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 211.735,45C 203.814.820,40C 203.814.820,40C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 52.192.892,60D 219.699.930,58C 219.699.930,58C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 240.649,23D 303.446,41C 303.446,41C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 9.700,00D 50.883.591,29C 50.883.591,29C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 10.000,00C 10.000,00C 10.000,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 19.700,00D 50.873.591,29C 50.873.591,29C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 32.232.858,33C 515.288.498,49C 515.288.498,49C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 138.988,03C 377.461.988,03C 377.461.988,03C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 87.900,00C 278.900,00C 278.900,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 32.005.970,30C 125.296.137,46C 125.296.137,46C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 12.251.473,00C 12.251.473,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 33.577.915,22D 177.429.624,61D 177.429.624,61D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 694.155.533,60D 9476.840.091,44D 9476.840.091,44D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 100.000.000,00D 151.722.352,30D 151.722.352,30D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 24.296.209,56D 196.799.368,22D 196.799.368,22D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 31.273.625,04D 31.273.625,04D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 695.657.027,80C 9485.127.532,04C 9485.127.532,04C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 100.000.000,00C 151.722.352,30C 151.722.352,30C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 10.783.199,86D 42.355.928,05C 42.355.928,05C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 1095.608.952,76C 10410.100.878,91C 10410.100.878,91C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 944.066.717,25C 9013.346.412,84C 9013.346.412,84C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.148.323,55C 19.663.741,44C 19.663.741,44C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 150.153.262,73C 1346.120.546,00C 1346.120.546,00C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 240.649,23C 30.970.178,63C 30.970.178,63C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 676.747.402,90D 13657.473.957,79D 13657.473.957,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 330.746.987,16D 277.918.450,77D 1275.311.879,82C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 330.746.987,16D 277.918.450,77D 1275.311.879,82C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 54.341.023,06C 431.755.147,34C 431.755.147,34C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.851.300,18D 59.984.173,78C 59.984.173,78C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 72.631.913,49C 362.409.208,98C 362.409.208,98C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.616.318,24C 9.170.086,61C 9.170.086,61C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 57.881,74D 2.267,15C 2.267,15C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.973,25C 189.410,82C 189.410,82C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 3.487.429,57D 139.147.974,49D 49.273.346,46C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 3.487.429,57D 138.710.451,51D 25.494.097,54C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 3.479.982,07D 79.838.222,27D 19.428.009,44C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 7.447,50D 1.733.374,47D 4.051.061,39C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 7.778.156,02D 801.149,19C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 52.759,23C 51.613,17D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 49.240.369,75C 49.240.369,75D 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.216.771,90C 437.522,98D 23.779.248,92C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.668.472,52C 4.950,54D 18.663.521,98C 2.9.3.3.2.06.02 = PRECATORIOS TRT 96.640,45C 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.451.658,93C 432.572,44D 5.019.086,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 51.450.560,07C 191.445.679,95C 595.236.727,37C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 50.494.019,03C 186.916.950,64C 535.024.966,23C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 2.000,86D 685.735,55C 1.720.050,06C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 958.727,74C 3.835.075,88C 58.483.793,20C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 185,84D 7.917,88C 7.917,88C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 102.304.153,56D 484.052.852,80D 1076.265.221,17D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 102.304.153,56D 484.052.852,80D 1076.265.221,17D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1149.949.975,82C 10868.812.450,28C 10868.812.450,28C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.239.632,68D 275.967.333,51C 275.967.333,51C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1112.848.585,44C 10134.133.545,40C 10134.133.545,40C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.956.424,03C 26.956.424,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 54.341.023,06C 431.755.147,34C 431.755.147,34C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 282.827,86C 12.159.640,33C 12.159.640,33C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 282.827,86D 12.159.640,33D 12.159.640,33D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1012.749.647,49C 9658.113.162,13C 9658.113.162,13C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 843.462.635,64C 7856.776.637,66C 7856.776.637,66C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 181.975.318,86C 1012.321.472,80C 1012.321.472,80C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 655.296.105,27C 6784.564.326,59C 6784.564.326,59C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.944.115,22C 44.199.770,47C 44.199.770,47C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 844.165,87C 8.624.538,42C 8.624.538,42C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.111,97C 11.111,97C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 402.930,42C 7.055.417,41C 7.055.417,41C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 3.222.268,59C 115.491.723,12C 115.491.723,12C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.222.268,59C 115.054.200,74C 115.054.200,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 3.222.268,59C 105.231.425,37C 105.231.425,37C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.936.292,07C 1.936.292,07C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.766.156,02C 7.766.156,02C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 437.522,38C 437.522,38C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.950,54C 4.950,54C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 432.571,84C 432.571,84C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 166.064.743,26C 1685.844.801,35C 1685.844.801,35C 2.9.3.5.3.01.00 = CONSIGNACOES 164.546.701,93C 1658.919.517,80C 1658.919.517,80C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 6.206,64C 30.191,72C 30.191,72C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.511.834,69C 26.420.067,69C 26.420.067,69C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 475.024,14C 475.024,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 265.160,98D 23.656.250,77D 140.548.298,28C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 23.233.362,92D 26.007.006,83C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 49.240.369,75D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 26.007.006,83C 26.007.006,83C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 48.676,56C 48.676,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 25.958.330,27C 25.958.330,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 265.160,98D 422.887,85D 114.541.291,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 3.487.429,57D 89.518.758,32D 25.445.420,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 3.487.429,57D 89.450.042,49D 24.232.689,52C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.222.268,59C 89.095.870,47C 89.095.870,47C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.222.268,59C 89.027.154,64C 89.027.154,64C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 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 311.650.369,39C 46.747.421,06C 196.181.787,51C 507.832.156,90C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.751.977,58C 36.598.629,08C 36.598.629,08C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.751.977,58C 36.598.629,08C 36.598.629,08C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 40.054.241,38C 115.775.976,63C 328.244.178,64C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 817,93C 12.328,14C 12.328,14C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 40.053.423,45C 115.763.648,49C 328.231.850,50C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 2.941.202,10C 43.807.181,80C 133.648.438,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.601.512,49C 2.448.571,43C 2.448.571,43C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 1.217.940,68C 30.038.724,00C 82.790.599,95C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 533,70D 757.708,38D 33.705.265,93C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 1.218.474,38C 30.796.432,38C 48.930.407,47C 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 37.089.381,14C 121.748,93C 11.319.886,37C 48.409.267,51C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 121.748,93C 11.313.940,68C 48.356.368,59C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 5.945,69C 6.547,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4650.869.103,10C 65.416.622,10C 1309.516.328,71C 5960.385.431,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 2.536.922,90C 104.211.351,87C 900.549.356,23C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 67.535.947,70C 67.535.947,70C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 23.778,61C 45.656,18C 45.656,18C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66C 59.927.858,94C 1202.245.319,61C 4977.293.714,27C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 21.373.140,68C 52.742.701,35C 1726.151.548,06C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 21.501.883,40C 52.690.608,55C 1708.183.853,80C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 19.129.829,63C 31.561.223,55C 1135.058.682,90C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 16.534,32C 412.910,44C 15.661.627,93C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 112.873,78C 7.785.715,94C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 2.297.841,59C 17.394.543,31C 513.973.211,23C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 143,75C 13.678.113,39C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 10.590.950,06C 57.677,86C 2.919.023,26C 13.509.973,32C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.291.252,42C 138,46C 2.291.390,88C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.179,37C 4.606.179,37C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.329.206,84C 289.752,00C 1.618.958,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.915.601,46C 128.742,72D 52.092,80C 17.967.694,26C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 128.742,72D 52.092,80C 17.967.694,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 38.554.718,26C 1149.502.618,26C 3251.142.166,21C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 38.554.718,26C 1149.502.618,26C 3251.142.166,21C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 38.554.718,26C 1149.502.618,26C 3251.142.166,21C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 30.232,04C 116.869,04C 5.061.100,60C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 2.897.829,61C 2.897.132,01C 9.899.650,06C 3.0.0.0.0.00.00 DESPESA 1112.848.585,44D 10134.133.545,40D 10134.133.545,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1068.778.307,78D 9941.215.667,65D 9941.215.667,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 37.686.734,75D 352.220.551,91D 352.220.551,91D 3.3.1.9.0.00.00 APLICACOES DIRETAS 37.686.734,75D 352.220.551,91D 352.220.551,91D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.360,00D 168.549,50D 168.549,50D 3.3.1.9.0.04.01 REMUNERACAO 16.000,00D 138.834,31D 138.834,31D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 3.360,00D 29.715,19D 29.715,19D 3.3.1.9.0.09.00 SALARIO-FAMILIA 718,20D 7.716,60D 7.716,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 718,20D 7.716,60D 7.716,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.826.582,74D 199.679.886,66D 199.679.886,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 10.016.934,67D 98.748.910,29D 98.748.910,29D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 439.088,99D 3.674.287,19D 3.674.287,19D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 367.401,19D 3.702.831,23D 3.702.831,23D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 268.932,70D 1.941.721,17D 1.941.721,17D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 176.820,27D 1.640.073,23D 1.640.073,23D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.950.542,79D 39.348.426,26D 39.348.426,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 328.772,75D 3.317.862,59D 3.317.862,59D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.165,00D 12.080,00D 12.080,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 395.907,70D 3.877.172,91D 3.877.172,91D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 680.626,29D 7.059.621,56D 7.059.621,56D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 71.886,18D 774.784,74D 774.784,74D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.256.475,83D 14.198.649,72D 14.198.649,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.460,18D 230.129,39D 230.129,39D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 255.982,00D 4.166.441,43D 4.166.441,43D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 206.655,89D 2.338.665,14D 2.338.665,14D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 116.035,14D 1.185.797,70D 1.185.797,70D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 700.179,69D 7.652.335,50D 7.652.335,50D 3.3.1.9.0.11.33 ABONO PERMANENCIA 477.655,32D 4.712.871,48D 4.712.871,48D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 110.060,16D 1.097.225,13D 1.097.225,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.582.446,24D 14.891.252,27D 14.891.252,27D 3.3.1.9.0.13.01 FGTS 65.927,30D 698.819,38D 698.819,38D 3.3.1.9.0.13.02 INSS 1.442.467,77D 13.912.962,90D 13.912.962,90D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.064,66D 15.989,30D 15.989,30D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 70.986,51D 263.411,80D 263.411,80D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 68,89D 68,89D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 9.089.241,29D 91.188.206,40D 91.188.206,40D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.035.573,15D 90.663.446,37D 90.663.446,37D 3.3.1.9.0.16.13 AUXILIO MORADIA 53.668,14D 524.760,03D 524.760,03D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 123.517,26D 733.546,77D 733.546,77D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 82.802,58D 474.408,80D 474.408,80D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 40.233,37D 250.433,47D 250.433,47D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 481,31D 8.704,50D 8.704,50D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.601.512,49D 2.422.716,53D 2.422.716,53D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.601.512,49D 2.422.716,53D 2.422.716,53D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 211.713,45D 2.570.989,38D 2.570.989,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 158.603,95D 2.129.483,43D 2.129.483,43D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 21.057,53D 196.711,42D 196.711,42D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.527,90D 161.595,86D 161.595,86D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 7.126,19D 49.880,41D 49.880,41D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 10.397,88D 33.318,26D 33.318,26D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.231.643,08D 40.557.687,80D 40.557.687,80D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.209.944,44D 40.277.923,30D 40.277.923,30D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.209.944,44D 40.277.923,30D 40.277.923,30D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 25.854,90D 25.854,90D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 10.424,03D 10.424,03D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 4.068,75D 4.068,75D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 11.362,12D 11.362,12D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 21.698,64D 253.909,60D 253.909,60D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 11.288,41D 153.179,62D 153.179,62D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 10.410,23D 100.729,98D 100.729,98D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1031.091.573,03D 9588.995.115,74D 9588.995.115,74D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 732.159,79D 4.261.071,76D 4.261.071,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 732.159,79D 4.261.071,76D 4.261.071,76D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 732.159,79D 4.261.071,76D 4.261.071,76D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1030.359.413,24D 9584.734.043,98D 9584.734.043,98D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 694.155.533,60D 6614.044.126,21D 6614.044.126,21D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 496.145.826,00D 4678.395.914,40D 4678.395.914,40D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.330.178,31D 403.900.836,74D 403.900.836,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 144.627.257,81D 1412.018.035,23D 1412.018.035,23D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.052.271,48D 119.729.339,84D 119.729.339,84D 3.3.3.9.0.03.00 PENSOES 208.846.076,33D 2009.789.957,00D 2009.789.957,00D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 162.015.739,68D 1572.356.467,58D 1572.356.467,58D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.665.103,53D 132.380.368,91D 132.380.368,91D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.551.031,61D 23.464.222,92D 23.464.222,92D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 30.612.379,26D 281.570.675,09D 281.570.675,09D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 18.222,50D 18.222,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 139.324,38D 1.099.832,35D 1.099.832,35D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.617,60D 85.830,43D 85.830,43D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 4.276,80D 4.276,80D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.976,00D 49.760,00D 49.760,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 13.806,02D 75.174,28D 75.174,28D 3.3.3.9.0.08.09 AUXILIO SAUDE 103.924,76D 884.790,84D 884.790,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 265.307,58D 2.344.957,94D 2.344.957,94D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 262.339,98D 2.211.289,25D 2.211.289,25D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.967,60D 133.668,69D 133.668,69D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 453.649,20D 2.350.684,52D 2.350.684,52D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 29.980,75D 52.920,75D 52.920,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.300,90D 111.246,44D 111.246,44D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 11.147,50D 50.226,86D 50.226,86D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.240,00D 2.240,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 81.678,41D 727.082,01D 727.082,01D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.400,91D 15.180,91D 15.180,91D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.787,01D 5.771,12D 5.771,12D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.725,15D 23.725,15D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.089,00D 1.089,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.430,00D 114.115,75D 114.115,75D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 18.194,50D 63.482,78D 63.482,78D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.450,00D 23.450,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 10.350,74D 10.350,74D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 8.061,37D 8.061,37D 3.3.3.9.0.30.18 SEMENTES E MUDAS 101.750,00D 111.380,05D 111.380,05D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 96.088,47D 398.258,80D 398.258,80D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.475,00D 20.705,00D 20.705,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 61.642,95D 486.042,69D 486.042,69D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.630,80D 1.630,80D 1.630,80D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.647,00D 40.526,55D 40.526,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.495,00D 47.727,75D 47.727,75D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 24.930,00D 24.930,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.540,00D 10.540,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 5.630,31D 80.123,56D 80.123,56D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 5.630,31D 80.123,56D 80.123,56D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 399.999,54D 3.356.840,59D 3.356.840,59D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 399.999,54D 3.356.840,59D 3.356.840,59D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 488.559,64D 4.304.771,12D 4.304.771,12D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.700,00D 1.700,00D 1.700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 363.442,70D 3.059.960,00D 3.059.960,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.011,23D 1.011,23D 3.3.3.9.0.36.12 DIARIAS 1.200,00D 13.520,00D 13.520,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 9.085,65D 9.685,65D 9.685,65D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 113.131,29D 1.218.894,24D 1.218.894,24D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 69.123.715,26D 570.710.708,48D 570.710.708,48D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.337,76D 124.651,09D 124.651,09D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 66.355,56D 710.817,64D 710.817,64D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 18.018,00D 18.018,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 726.289,59D 6.733.792,24D 6.733.792,24D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 982.893,20D 5.450.785,44D 5.450.785,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.006.089,64D 15.815.912,33D 15.815.912,33D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 43.615,99D 220.188,97D 220.188,97D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 36.618,51D 757.390,92D 757.390,92D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.711,02D 107.608,83D 107.608,83D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 446.670,89D 3.280.835,86D 3.280.835,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.566.108,78D 12.932.812,04D 12.932.812,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.534.685,17D 12.402.628,59D 12.402.628,59D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.414.481,49D 19.029.722,33D 19.029.722,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.133.427,51D 21.257.244,26D 21.257.244,26D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 230.335,26D 2.958.067,07D 2.958.067,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.366.740,57D 8.650.355,19D 8.650.355,19D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 56.058,47D 1.165.720,54D 1.165.720,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 262.465,23D 1.562.224,47D 1.562.224,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.508.355,09D 18.859.552,82D 18.859.552,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 101.998,27D 687.808,19D 687.808,19D 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 539,82D 50.310,97D 50.310,97D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 18.298,49D 333.548,81D 333.548,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 145.731,66D 1.297.604,51D 1.297.604,51D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 937.693,34D 9.902.742,46D 9.902.742,46D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 3.800,00D 3.800,00D 3.800,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 11.471,34D 46.393,51D 46.393,51D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.830.904,93D 164.915.733,47D 164.915.733,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.412.652,80D 49.826.197,26D 49.826.197,26D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 3.228.598,10D 26.120.461,34D 26.120.461,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.356,36D 113.881,56D 113.881,56D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 227.217,33D 1.609.995,37D 1.609.995,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 593.745,38D 5.727.619,45D 5.727.619,45D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 18.620,03D 137.249,67D 137.249,67D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 22,42D 32.365,49D 32.365,49D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 5.053.875,20D 39.900.628,68D 39.900.628,68D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 951.725,85D 11.637.658,39D 11.637.658,39D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 443.418,00D 2.789.115,00D 2.789.115,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 708.500,00D 4.044.501,50D 4.044.501,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 25.956,56D 409.532,69D 409.532,69D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.806,66D 55.808,80D 55.808,80D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 15.000,00D 55.306,17D 55.306,17D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 120.937,43D 120.937,43D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.681,50D 86.327,58D 86.327,58D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 631.033,62D 7.537.370,86D 7.537.370,86D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 23.400,00D 855.154,69D 855.154,69D 3.3.3.9.0.39.65 = CONVENIOS 12.881,90D 486.479,00D 486.479,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 7.075,00D 7.075,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 294.980,96D 294.980,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 121.095,04D 189.860,06D 189.860,06D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 116.848,98D 730.918,73D 730.918,73D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.161,00D 7.161,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 633.922,18D 1.289.420,63D 1.289.420,63D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 199.480,40D 3.499.259,12D 3.499.259,12D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.324.171,20D 49.369.015,16D 49.369.015,16D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.524.154,10D 31.009.962,90D 31.009.962,90D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.138.139,19D 21.640.315,90D 21.640.315,90D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 1.207.356,24D 1.715.874,28D 1.715.874,28D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 17.378,64D 94.003,26D 94.003,26D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.201.767,69D 11.696.891,42D 11.696.891,42D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.201.767,69D 11.696.891,42D 11.696.891,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 788.224,07D 8.624.816,98D 8.624.816,98D 3.3.3.9.0.47.01 IPVA 206,06D 206,06D 3.3.3.9.0.47.06 PIS/PASEP 785.944,13D 8.572.970,56D 8.572.970,56D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 340,00D 542,24D 542,24D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 22.981,99D 22.981,99D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.939,94D 28.116,13D 28.116,13D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 866,29D 8.611,71D 8.611,71D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 866,29D 8.611,71D 8.611,71D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 285.592,19D 6.387.330,63D 6.387.330,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 285.592,19D 6.387.330,63D 6.387.330,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.664.595,81D 20.192.500,62D 20.192.500,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.105.118,77D 16.269.167,84D 16.269.167,84D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 372.867,27D 944.735,68D 944.735,68D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 27.997,02D 49.653,10D 49.653,10D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 484,00D 24.745,00D 24.745,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 28.252,09D 63.644,09D 63.644,09D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 280,00D 4.428,32D 4.428,32D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 105.068,26D 1.318.258,93D 1.318.258,93D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.411.273,41D 1.411.273,41D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 5.172,30D 5.172,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 24.366,44D 82.367,83D 82.367,83D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 8.929,33D 8.929,33D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.326,64D 7.326,64D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 161,96D 2.456,43D 2.456,43D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 48.216,55D 1.450.734,13D 1.450.734,13D 3.3.3.9.0.93.02 RESTITUICOES 48.216,55D 1.450.734,13D 1.450.734,13D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 51.492.354,80D 328.291.156,72D 328.291.156,72D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 51.492.354,80D 325.430.185,24D 325.430.185,24D 3.3.3.9.1.39.02 = CONVENIOS 51.372.800,86D 324.765.230,31D 324.765.230,31D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 89.098,40D 483.126,24D 483.126,24D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 21.380,00D 81.220,91D 81.220,91D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.358,03D 26.476,74D 26.476,74D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 508,14D 4.955,74D 4.955,74D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.209,37D 64.780,26D 64.780,26D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.860.971,48D 2.860.971,48D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.860.971,48D 2.860.971,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 44.070.277,66D 192.917.877,75D 192.917.877,75D 3.4.4.0.0.00.00 INVESTIMENTOS 44.070.277,66D 192.917.877,75D 192.917.877,75D 3.4.4.9.0.00.00 APLICACOES DIRETAS 44.070.277,66D 192.917.877,75D 192.917.877,75D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.724,74D 1.245.343,85D 1.245.343,85D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 70.595,00D 70.595,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.724,74D 5.638,09D 5.638,09D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.169.110,76D 1.169.110,76D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.042.852,44D 20.375.027,98D 20.375.027,98D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 6.000,00D 6.000,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 116.000,00D 313.620,00D 313.620,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 110.704,34D 481.366,61D 481.366,61D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 651.599,10D 651.599,10D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 201.600,00D 201.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.115.575,04D 4.762.952,32D 4.762.952,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 70.000,00D 70.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.089.952,15D 4.063.430,90D 4.063.430,90D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 162.042,00D 372.906,31D 372.906,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 100.640,15D 100.640,15D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 434.834,91D 9.306.418,59D 9.306.418,59D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 13.744,00D 44.494,00D 44.494,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.309.023,12D 119.092.670,17D 119.092.670,17D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 223.543,28D 1.429.440,27D 1.429.440,27D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.668.626,76D 8.507.927,89D 8.507.927,89D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.623.028,36D 8.588.881,91D 8.588.881,91D 3.4.4.9.0.51.06 = INSTALACOES 90.515,00D 90.515,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 18.591.946,50D 99.294.735,12D 99.294.735,12D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 201.878,22D 840.742,52D 840.742,52D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 340.427,46D 340.427,46D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.123.662,22D 34.193.380,65D 34.193.380,65D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.415.247,30D 4.760.400,70D 4.760.400,70D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 731.193,40D 731.193,40D 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 1.677.163,00D 4.239.315,12D 4.239.315,12D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 134.997,88D 400.900,82D 400.900,82D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 909,00D 909,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.119,45D 4.119,45D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 119,40D 119,40D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 214,17D 214,17D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.573.762,28D 23.334.726,36D 23.334.726,36D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 250.465,88D 274.071,88D 274.071,88D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 72.025,88D 442.785,35D 442.785,35D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.625,00D 4.625,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 850.990,07D 850.990,07D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 850.990,07D 850.990,07D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.894,00D 2.667.264,31D 2.667.264,31D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.894,00D 2.667.264,31D 2.667.264,31D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 6.585.121,14D 14.493.200,72D 14.493.200,72D 3.4.4.9.0.93.01 INDENIZACOES 6.585.121,14D 14.493.200,72D 14.493.200,72D 4.0.0.0.0.00.00 RECEITA 644.192.403,75C 9087.614.748,56C 9087.614.748,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 458.974.957,16C 7225.769.122,54C 7225.769.122,54C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 56.312.534,15C 796.159.989,12C 796.159.989,12C 4.1.1.2.0.00.00 TAXAS 56.312.534,15C 796.159.989,12C 796.159.989,12C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.652.470,18C 281.059.442,05C 281.059.442,05C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 786.362,49C 4.578.026,81C 4.578.026,81C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 11.866.107,69C 276.481.415,24C 276.481.415,24C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 650.023,48C 5.012.175,12C 5.012.175,12C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.216.273,43C 9.723.985,43C 9.723.985,43C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 197.118,38C 2.079.466,87C 2.079.466,87C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 214.015,02C 2.132.504,87C 2.132.504,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 49.154,87C 487.403,88C 487.403,88C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.746,72C 161.406,62C 161.406,62C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 34.355,63C 340.282,33C 340.282,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 23.905,54C 223.075,06C 223.075,06C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 53.303,46C 529.921,46C 529.921,46C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 9.412.211,16C 255.791.193,60C 255.791.193,60C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 43.660.063,97C 515.100.547,07C 515.100.547,07C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 43.660.063,97C 515.100.547,07C 515.100.547,07C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 43.660.063,97C 515.100.547,07C 515.100.547,07C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 70.178.857,10C 839.703.887,77C 839.703.887,77C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 70.178.857,10C 839.703.887,77C 839.703.887,77C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 70.178.857,10C 839.703.887,77C 839.703.887,77C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 58.489.779,42C 602.343.542,94C 602.343.542,94C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.461.985,93C 107.422.154,21C 107.422.154,21C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 75.077.176,55C 75.077.176,55C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 21.056.919,37C 21.056.919,37C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.678.827,29C 11.678.827,29C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 698.721,15C 4.990.082,13C 4.990.082,13C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 282.158,96C 282.158,96C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 1.439,23C 914.026,44C 914.026,44C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.526.931,37C 15.938.999,88C 15.938.999,88C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 280.916.484,50C 5122.427.007,42C 5122.427.007,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 90.856,61D 6.251.321,66C 6.251.321,66C 4.1.3.1.1.00.00 ALUGUEIS 195.942,44D 5.137.680,89C 5.137.680,89C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 239.772,29D 4.563.416,16C 4.563.416,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 43.829,85C 574.264,73C 574.264,73C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 105.085,83C 1.113.640,77C 1.113.640,77C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 105.085,83C 1.113.640,77C 1.113.640,77C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 73.650.793,15C 733.954.208,97C 733.954.208,97C 4.1.3.2.2.00.00 DIVIDENDOS 13.858,32C 13.858,32C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.029,33C 3.029,33C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10.828,99C 10.828,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 353.597,00C 5.078.334,98C 5.078.334,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.921,45C 154.499,45C 154.499,45C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.921,45C 154.499,45C 154.499,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.030,19C 25.146,31C 25.146,31C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.714,64C 17.322,69C 17.322,69C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 315,55C 7.823,62C 7.823,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 334.645,36C 3.704.772,26C 3.704.772,26C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 316.231,95C 3.372.056,69C 3.372.056,69C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 18.413,41C 332.715,57C 332.715,57C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.193.916,96C 1.193.916,96C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.193.916,96C 1.193.916,96C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.286.800,78C 73.353.867,52C 73.353.867,52C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.286.800,78C 73.353.867,52C 73.353.867,52C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 67.010.395,37C 655.508.148,15C 655.508.148,15C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 67.010.395,37C 655.508.148,15C 655.508.148,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 17,18C 17,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 207.356.547,96C 4381.598.043,44C 4381.598.043,44C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 207.356.547,96C 4381.598.043,44C 4381.598.043,44C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 104.110.598,14C 825.123.397,73C 825.123.397,73C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 100.542.157,99C 796.750.525,17C 796.750.525,17C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2.703.791,83C 2759.724.120,54C 2759.724.120,54C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.288,70C 38.338,40C 38.338,40C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.288,70C 38.338,40C 38.338,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.288,70C 38.338,40C 38.338,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 18.206.786,83C 168.665.483,72C 168.665.483,72C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 11.194.936,26C 99.046.890,54C 99.046.890,54C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 23.119,86C 186.915,48C 186.915,48C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.038.765,69C 31.836.185,77C 31.836.185,77C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 22.212,50C 22.212,50C 22.212,50C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.924.825,92C 37.555.763,30C 37.555.763,30C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 126,80C 8.571,80C 8.571,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.799,80C 8.944,33C 8.944,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.935.740,69C 24.024.292,06C 24.024.292,06C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.935.740,69C 24.024.292,06C 24.024.292,06C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.823.151,14C 20.225.624,27C 20.225.624,27C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.823.151,14C 20.225.624,27C 20.225.624,27C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 112.589,55C 3.798.667,79C 3.798.667,79C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 112.589,55C 3.798.667,79C 3.798.667,79C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 31.423.265,19C 274.750.124,05C 274.750.124,05C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 7.625.179,93C 57.738.248,74C 57.738.248,74C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 23.953,87C 309.835,13C 309.835,13C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 23.953,87C 309.835,13C 309.835,13C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 23.953,87C 309.835,13C 309.835,13C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 18.444,91C 1.006.349,01C 1.006.349,01C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 18.444,91C 1.006.349,01C 1.006.349,01C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 12.705,74C 776.266,38C 776.266,38C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 5.739,17C 230.082,63C 230.082,63C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 6.409,97C 6.409,97C 6.409,97C 4.1.9.1.5.98.00 OUT.MULTAS/JRS MOR.DIV.AT.OU 6.409,97C 6.409,97C 6.409,97C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 7.576.371,18C 56.415.654,63C 56.415.654,63C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 52.485,28C 975.362,95C 975.362,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.366.843,96C 41.348.955,37C 41.348.955,37C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 52.962,69C 729.675,68C 729.675,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.104.079,25C 13.361.660,63C 13.361.660,63C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.974.597,37C 52.599.372,65C 52.599.372,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 4.974.597,37C 52.599.372,65C 52.599.372,65C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 4.513,17C 4.513,17C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.751.669,76C 51.680.942,06C 51.680.942,06C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 222.927,61C 913.917,42C 913.917,42C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 632.279,57C 4.189.091,39C 4.189.091,39C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 572.214,19C 3.397.401,72C 3.397.401,72C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 186.742,59C 2.516.711,31C 2.516.711,31C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 88.122,12C 1.604.877,85C 1.604.877,85C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 98.620,47C 911.833,46C 911.833,46C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 385.471,60C 880.690,41C 880.690,41C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 385.471,60C 880.690,41C 880.690,41C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 60.065,38C 791.689,67C 791.689,67C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 60.065,38C 791.689,67C 791.689,67C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 60.065,38C 791.689,67C 791.689,67C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.191.208,32C 160.223.411,27C 160.223.411,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.191.208,32C 160.223.411,27C 160.223.411,27C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 11.085.717,00C 96.844.977,00C 96.844.977,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.747.600,00C 56.459.760,00C 56.459.760,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 30.510,69D 4.1.9.9.0.99.99 DEMAIS RECEITAS 388.402,01C 6.918.674,27C 6.918.674,27C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 40.139.537,85C 250.043.997,05C 250.043.997,05C 4.2.2.0.0.00.00 ALIENACAO DE BENS 17.921.324,00C 17.921.324,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 248.900,00C 248.900,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 17.672.424,00C 17.672.424,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 17.672.424,00C 17.672.424,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 22.858.234,75C 176.901.024,13C 176.901.024,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 22.858.234,75C 176.901.024,13C 176.901.024,13C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 17.281.303,10C 55.221.648,92C 55.221.648,92C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 111,00C 10.804.553,35C 10.804.553,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 111,00C 10.804.553,35C 10.804.553,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 111,00C 10.804.553,35C 10.804.553,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 111,00C 10.804.553,35C 10.804.553,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.421.231,00C 1.421.231,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.421.231,00C 1.421.231,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.281.192,10C 42.995.864,57C 42.995.864,57C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 17.281.192,10C 42.995.864,57C 42.995.864,57C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 17.281.192,10C 42.995.864,57C 42.995.864,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 145.077.908,74C 1611.801.628,97C 1611.801.628,97C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.501,72C 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 99.798,99C 99.798,99C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 99.798,99C 99.798,99C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 99.798,99C 99.798,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 143.438.905,88C 1580.448.960,43C 1580.448.960,43C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 143.438.905,88C 1580.448.960,43C 1580.448.960,43C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 143.438.905,88C 1580.448.960,43C 1580.448.960,43C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 126.506.047,28C 1318.769.199,83C 1318.769.199,83C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.932.858,60C 261.679.760,60C 261.679.760,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 498.145,46C 4.402.541,61C 4.402.541,61C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 10.483,52C 84.858,66C 84.858,66C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 487.661,94C 4.317.682,95C 4.317.682,95C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.133.980,22C 26.794.290,56C 26.794.290,56C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.133.980,22C 26.794.290,56C 26.794.290,56C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.133.980,22C 26.794.290,56C 26.794.290,56C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.133.980,22C 26.794.290,56C 26.794.290,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 6.877,18C 53.535,66C 53.535,66C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 46.658,48C 46.658,48C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 46.658,48C 46.658,48C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 46.658,48C 46.658,48C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 6.877,18C 6.877,18C 6.877,18C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 6.877,18C 6.877,18C 6.877,18C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 6.877,18C 6.877,18C 6.877,18C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2308.917.562,53D 27459.027.744,95D 27459.027.744,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 882.603.364,07D 8469.228.977,11D 8469.228.977,11D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 859.745.129,32D 8274.239.948,54D 8274.239.948,54D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 790.062.217,37D 7434.830.774,31D 7434.830.774,31D 5.1.2.1.1.00.00 COTA FINANCEIRA 187.584,61D 5.321.365,81D 5.321.365,81D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 187.584,61D 5.321.365,81D 5.321.365,81D 5.1.2.1.3.00.00 REPASSE 6.813.730,30D 31.282.781,11D 31.282.781,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.813.730,30D 31.282.781,11D 31.282.781,11D 5.1.2.1.4.00.00 SUB-REPASSE 783.060.902,46D 7398.226.627,39D 7398.226.627,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 783.060.902,46D 7398.226.627,39D 7398.226.627,39D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.726.952,03D 7.789.357,35D 7.789.357,35D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.726.952,03D 7.789.357,35D 7.789.357,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.955.959,92D 831.619.816,88D 831.619.816,88D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 66.955.959,92D 831.619.816,88D 831.619.816,88D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 22.858.234,75D 194.989.028,57D 194.989.028,57D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.858.234,75D 194.989.028,57D 194.989.028,57D 5.1.3.1.1.00.00 ALIENACAO DE BENS 17.921.324,00D 17.921.324,00D 5.1.3.1.1.01.00 BENS IMOVEIS 17.672.424,00D 17.672.424,00D 5.1.3.1.1.01.01 BENS IMOVEIS 17.672.424,00D 17.672.424,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.02.00 BENS MOVEIS 248.900,00D 248.900,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 248.900,00D 248.900,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 22.858.234,75D 177.067.704,57D 177.067.704,57D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 22.858.234,75D 177.067.704,57D 177.067.704,57D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1426.314.198,46D 18989.798.767,84D 18989.798.767,84D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 143.721.559,85D 1565.259.428,82D 1565.259.428,82D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 143.721.559,85D 1565.259.428,82D 1565.259.428,82D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 143.438.905,88D 1564.588.697,22D 1564.588.697,22D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 10.410,23D 106.161,57D 106.161,57D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 11.288,41D 153.179,62D 153.179,62D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 214.775,12D 278.585,12D 278.585,12D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 46.180,21D 132.805,29D 132.805,29D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.521.441,53D 769.922.473,61D 769.922.473,61D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.521.441,53D 769.922.473,61D 769.922.473,61D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.521.441,53D 769.922.473,61D 769.922.473,61D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.521.441,53D 769.825.217,51D 769.825.217,51D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 97.256,10D 97.256,10D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1279.071.197,08D 16654.616.865,41D 16654.616.865,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1073.481.660,36D 8824.878.882,53D 8824.878.882,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.548.297,29D 115.140.091,19D 115.140.091,19D 5.2.3.1.1.01.00 BENS IMOVEIS 21.548.297,29D 115.140.091,19D 115.140.091,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.312.708,64D 25.936.789,47D 25.936.789,47D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 74.164,91D 5.244.074,64D 5.244.074,64D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 14.838,21D 14.838,21D 5.2.3.1.2.01.04 DOACOES 3.734.746,89D 3.734.746,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 31.140,00D 31.140,00D 31.140,00D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 118.128,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 29.126,00D 1.290.788,21D 1.290.788,21D 5.2.3.1.2.01.99 OUTRAS 13.898,91D 54.432,57D 54.432,57D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.238.543,73D 20.692.714,83D 20.692.714,83D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 319.636,81D 3.807.491,65D 3.807.491,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 155.135,60D 509.011,45D 509.011,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.752.603,06D 16.204.136,52D 16.204.136,52D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 11.168,26D 172.075,21D 172.075,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1032.042.769,61D 8637.730.379,01D 8637.730.379,01D 5.2.3.1.7.01.00 CREDITOS A RECEBER 237.985.886,37D 5143.433.463,17D 5143.433.463,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 235.726.079,73D 5098.922.348,30D 5098.922.348,30D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.259.806,64D 44.464.456,39D 44.464.456,39D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 46.658,48D 46.658,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 8.939,48D 361.760,53D 361.760,53D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 8.939,48D 361.760,53D 361.760,53D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 83.882,12D 180.487,08D 180.487,08D 5.2.3.1.7.10.00 DIVIDA ATIVA 727.499.730,25D 2856.145.331,06D 2856.145.331,06D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 400.851,59D 12.222.116,25D 12.222.116,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 714.690.270,83D 2748.080.707,50D 2748.080.707,50D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 12.408.607,83D 95.842.507,31D 95.842.507,31D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 66.464.331,39D 637.609.337,17D 637.609.337,17D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 12.577.884,82D 46.071.622,86D 46.071.622,86D 5.2.3.1.8.01.00 BENS A INCORPORAR 12.577.884,82D 46.071.622,86D 46.071.622,86D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30.398.424,60D 6492.113.246,95D 6492.113.246,95D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.500,00D 99.500,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 30.398.424,60D 6492.013.746,95D 6492.013.746,95D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 30.398.424,60D 6492.013.746,95D 6492.013.746,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 174.428.643,15D 1336.818.475,08D 1336.818.475,08D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 174.428.643,15D 1336.818.475,08D 1336.818.475,08D 5.2.3.3.1.07.00 PROVISOES 245.639.516,97D 245.639.516,97D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 245.639.516,97D 245.639.516,97D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 199.860,14C 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 64.896.024,20D 98.346.728,35D 98.346.728,35D 5.2.3.3.1.53.00 REGIME ESPECIAL PRECATORIOS 95.825.987,39D 95.825.987,39D 95.825.987,39D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.442.890,07D 60.466.900,72D 60.466.900,72D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.325.722,31D 51.175.116,47D 51.175.116,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 165.220,67D 9.263.677,78D 9.263.677,78D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 48.052,91C 28.106,47D 28.106,47D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 8.463.601,63D 836.539.341,65D 836.539.341,65D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 762.468,97D 806.260,85D 806.260,85D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 762.468,97D 806.260,85D 806.260,85D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 762.468,97D 806.260,85D 806.260,85D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2306.184.201,29C 22453.988.183,69C 22453.988.183,69C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 939.778.538,73C 8792.264.799,28C 8792.264.799,28C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 895.226.359,78C 8596.932.592,92C 8596.932.592,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 824.366.785,08C 7747.784.045,01C 7747.784.045,01C 6.1.2.1.1.00.00 COTA FINANCEIRA 40.313.047,55C 303.709.348,35C 303.709.348,35C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 40.313.047,55C 303.709.348,35C 303.709.348,35C 6.1.2.1.3.00.00 REPASSE 1.167.559,19C 46.301.159,69C 46.301.159,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.167.559,19C 46.301.159,69C 46.301.159,69C 6.1.2.1.4.00.00 SUB-REPASSE 782.886.178,34C 7397.773.536,97C 7397.773.536,97C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 782.886.178,34C 7397.773.536,97C 7397.773.536,97C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.907.809,35C 17.805.230,55C 17.805.230,55C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.907.809,35C 17.805.230,55C 17.805.230,55C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.951.765,35C 831.343.317,36C 831.343.317,36C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 66.951.765,35C 831.343.317,36C 831.343.317,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 44.552.178,95C 195.332.206,36C 195.332.206,36C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.057.350,35C 137.252.981,84C 137.252.981,84C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.575.449,06C 134.838.653,23C 134.838.653,23C 6.1.3.1.1.01.00 BENS IMOVEIS 23.107.144,90C 118.700.695,11C 118.700.695,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 23.107.144,90C 118.700.695,11C 118.700.695,11C 6.1.3.1.1.02.00 BENS MOVEIS 8.468.304,16C 16.137.958,12C 16.137.958,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.718.997,88C 3.946.074,56C 3.946.074,56C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.749.306,28C 12.191.883,56C 12.191.883,56C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 481.901,29C 2.414.328,61C 2.414.328,61C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 481.901,29C 2.414.328,61C 2.414.328,61C 6.1.3.4.0.00.00 BENS A INCORPORAR 12.494.828,60C 58.079.224,52C 58.079.224,52C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 12.494.828,60C 58.079.224,52C 58.079.224,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1366.405.662,56C 13661.723.384,41C 13661.723.384,41C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 177.254.874,74C 1572.373.890,04C 1572.373.890,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 302.522,54C 2.202.406,40C 2.202.406,40C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 302.522,54C 2.202.406,40C 2.202.406,40C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 302.522,54C 2.202.406,40C 2.202.406,40C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 302.522,54C 2.202.406,40C 2.202.406,40C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 176.952.352,20C 1570.171.483,64C 1570.171.483,64C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 176.947.641,39C 1567.856.309,59C 1567.856.309,59C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 2.236.450,86C 2.236.450,86C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.710,81C 78.723,19C 78.723,19C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.843.669,29C 757.077.357,59C 757.077.357,59C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.843.669,29C 757.077.357,59C 757.077.357,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.411.020,54C 709.975.750,56C 709.975.750,56C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.411.020,54C 709.975.750,56C 709.975.750,56C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 432.648,75C 47.101.607,03C 47.101.607,03C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 432.648,75C 47.101.607,03C 47.101.607,03C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 432.648,75C 47.101.607,03C 47.101.607,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1185.307.118,53C 11332.272.136,78C 11332.272.136,78C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 638.667.854,63C 5712.600.490,02C 5712.600.490,02C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 430.419,00C 2.203.757,68C 2.203.757,68C 6.2.3.1.1.01.00 BENS IMOVEIS 430.419,00C 2.203.757,68C 2.203.757,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.908.601,43C 26.367.869,05C 26.367.869,05C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.887.120,00C 20.674.697,15C 20.674.697,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.757.183,10C 16.383.914,96C 16.383.914,96C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 362.625,00C 868.587,03C 868.587,03C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.981,00C 13.191,45C 13.191,45C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.765.330,90C 3.409.003,71C 3.409.003,71C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 21.481,43C 5.693.171,90C 5.693.171,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 408.063,18C 408.063,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.786.731,81C 2.786.731,81C 6.2.3.1.2.02.04 DOACAO 17.614,00C 228.564,54C 228.564,54C 6.2.3.1.2.02.07 DEVOLUCOES 5,43C 1.852,18C 1.852,18C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.862,00C 959.047,66C 959.047,66C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.308.840,51C 1.308.840,51C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 628.328.834,20C 5684.028.863,29C 5684.028.863,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 27.734.760,19C 305.847.866,60C 305.847.866,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 27.546.282,94C 304.003.651,71C 304.003.651,71C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 188.477,25C 1.844.214,89C 1.844.214,89C 6.2.3.1.7.10.00 DIVIDA ATIVA 582.776.719,58C 5330.891.821,95C 5330.891.821,95C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 575.987.484,28C 4998.012.502,03C 4998.012.502,03C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 6.789.235,30C 332.879.319,92C 332.879.319,92C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 978.957,54C 21.216.504,27C 21.216.504,27C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 16.838.396,89C 26.072.670,47C 26.072.670,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 279.572.764,82C 3488.311.699,83C 3488.311.699,83C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 436.615,25C 436.615,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 97.500,00C 97.500,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 13.861.722,31C 13.861.722,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 279.572.764,82C 3474.013.362,27C 3474.013.362,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 107.152.489,75C 3293.934.975,73C 3293.934.975,73C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 172.420.275,07C 180.078.386,54C 180.078.386,54C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 267.066.499,08C 2131.359.946,93C 2131.359.946,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 267.066.499,08C 2131.359.946,93C 2131.359.946,93C 6.2.3.3.1.01.00 CONSIGNACOES 72,00C 72,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 265.160,98C 22.705.544,06C 22.705.544,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 265.160,98C 421.597,74C 421.597,74C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 21.616.325,16C 21.616.325,16C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 0,60C 0,60C 6.2.3.3.1.11.00 SENTENCAS JUDICIAIS 95.626.127,25C 95.626.127,25C 95.626.127,25C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 74.764,10C 74.764,10C 74.764,10C 6.2.3.3.1.11.02 PRECATORIOS TRT 180.012,32C 180.012,32C 180.012,32C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 95.329.302,03C 95.329.302,03C 95.329.302,03C 6.2.3.3.1.11.04 PRECATORIOS - ATUALIZACAO MO 42.048,80C 42.048,80C 42.048,80C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 68.474.462,40C 68.674.322,54C 68.674.322,54C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.294.700,94C 30.696.579,10C 30.696.579,10C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.107.247,93C 20.375.848,49C 20.375.848,49C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 165.754,37C 10.024.221,76C 10.024.221,76C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 21.698,64C 268.402,38C 268.402,38C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 98.406.047,51C 1667.762.518,17C 1667.762.518,17C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 245.639.516,97C 245.639.516,97C RESUMO : ATIVO = 167.665.195.688,01D PASSIVO = 173.716.754.046,11C DESPESA = 10.134.133.545,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/11/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 9.087.614.748,56C RESULTADO DO EXERCICIO = 27.459.027.744,95D RESULTADO DO EXERCICIO = 22.453.988.183,69C