GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 13/04/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 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 5559.320.144,23D 39555.027.934,97D 130791.431.286,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 364.429.380,62C 960.767.887,39C 8937.511.757,53D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 15.779.634,56D 189.098.060,46D 605.119.016,21D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 15.779.634,56D 189.098.060,46D 605.119.016,21D 1.1.1.1.1.00.00 CAIXA 100.453,36D 55.472,24D 104.790,47D 205.243,83D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 55.472,24D 104.790,47D 205.243,83D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 17.398.308,64D 137.036.954,63D 492.904.281,16D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 28.879,11D 217.680,78D 217.680,78D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 28.879,11D 217.680,78D 217.680,78D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 17.369.429,53D 136.819.273,85D 492.686.600,38D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 8.275.849,39D 6.955.249,16D 8.698.863,01D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 16.375.025,96D 464.752.052,08D 465.273.413,20D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 7.995.373,03C 4.210.778,82C 7.961.072,34D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 713.927,21D 330.677.248,57C 10.753.251,83D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 1.674.146,32C 51.956.315,36D 112.009.491,22D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 41.148,09D 31.690,74D 328.921,26D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 1.715.294,41C 51.924.624,62D 111.680.569,96D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 118.430.232,21C 320.915.937,76C 7154.775.677,90D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 71.744.845,19C 326.770.433,23C 6586.129.059,73D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 82.232,49D 72.801,26D 17.880.219,79D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 90.588,50D 129.241,04D 14.577.139,03D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.564.150,67D 11.564.150,67D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.883.747,32D 90.588,50D 129.241,04D 3.012.988,36D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 8.356,01C 56.439,78C 3.303.080,76D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 170.835.942,99D 282.375.136,66D 523.009.936,95D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 170.838.578,49D 282.377.840,26D 523.005.355,85D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 131.613.506,09D 262.413.726,10D 446.533.081,85D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 39.225.072,40D 19.964.114,16D 76.472.274,00D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 2.635,50C 2.703,60C 4.581,10D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 2.635,50C 2.703,60C 4.581,10D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 143.232,03D 443.996,82D 807.572.025,55D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 143.232,03D 479.004,52D 588.105.770,25D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 143.232,03D 476.256,48D 588.031.371,56D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.748,04D 74.398,69D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 35.007,70C 219.466.255,30D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 35.007,70C 211.038.761,30D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 8.427.494,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5847.329.136,26D 242.806.252,70C 609.662.367,97C 5237.666.768,29D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 15.179.222,61C 48.519.547,89C 149.596.404,54D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 3.325,73C 228,07D 41.248.123,83D 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 171.621.666,75C 408.315.425,70C 3923.034.122,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 5.004.445,00C 639.144,10C 7.865.354,90D 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 50.767.630,13C 152.101.680,81C 548.637.326,38D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 132.206,12C 234.304,02C 4.549.665,32D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 97.756,36C 172.671,24D 172.956,68D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 25.164,76C 562.545.982,17D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 203.410,44C 208.721,28C 102.230.158,37D 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 203.410,44C 208.721,28C 102.168.364,43D 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 6.959.648,87D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 43.835,59D 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 17.500,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.223.989,88D 5.310,84C 10.218.679,04D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 203.410,44C 203.410,44C 36.705.201,06D 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 88.382,55D 128.152,44D 6.704.249,63D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 88.382,55D 128.152,44D 6.704.249,24D 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 88.382,55D 128.152,44D 1.935.910,62D 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 46.570.359,13C 5.935.064,31D 5.935.064,31D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.084.048,99C 1.032.853,25D 1.032.853,25D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 136.054,69D 136.561,86D 136.561,86D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 94.575,90D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 45.716.940,73C 4.765.649,20D 4.765.649,20D 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 61.900.863,18C 185.088.056,88C 481.505.990,47D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 105.702,60C 140.404,76C 3.324.744,94D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 105.702,60C 140.404,76C 3.324.744,94D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 105.702,60C 140.404,76C 3.324.744,94D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 61.699.010,58C 184.851.502,12C 477.261.542,52D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 61.699.010,58C 184.851.502,12C 477.261.542,52D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 96.150,00C 96.150,00C 919.703,01D 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 96.150,00C 96.150,00C 919.703,01D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 96.150,00C 96.150,00C 919.703,01D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 199.877.919,79C 643.861.953,21C 696.111.072,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 198.304.567,32C 639.624.510,74C 497.584.864,10D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 1.722.318,15D 5.139.874,28D 213.871.273,09D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 1.722.318,15D 5.139.874,28D 213.871.273,09D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 200.026.885,47C 644.764.385,02C 283.713.591,01D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 200.026.885,47C 644.764.385,02C 283.713.591,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 1.573.352,47C 4.237.442,47C 198.526.208,85D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 1.573.352,47C 4.237.442,47C 198.526.208,85D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 38.177,19C 209.517,19C 112.629.409,08D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 1.108.557,71C 3.601.307,71C 81.554.084,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 13.421.709,81D 49.210.945,03D 74454.160.846,61D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 13.421.709,81D 49.210.945,03D 74454.160.846,61D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 1.319.643,20D 3.382.327,22D 838.655.096,90D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 1.137.464,66D 2.838.434,72D 801.045.768,18D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 882.619,12D 1.792.763,51C 12.444.241,94D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 54.787,72C 32.418,44D 111.504,89D 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 937.406,84D 1.825.181,95C 11.926.979,04D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 254.845,54D 4.631.198,23D 788.601.526,24D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 42921.546.461,77D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 254.845,54D 4.631.198,23D 1070.774.246,34D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 43203.719.181,87C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 10.135.396,43D 10.135.396,43D 10.135.396,43D 1.2.2.3.3.00.00 FINANCIAMENTOS 10.135.396,43D 10.135.396,43D 10.135.396,43D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 10.135.396,43D 10.135.396,43D 10.135.396,43D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 29.852.988,06D 1164.357.989,37D 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 1.966.670,18D 5.840.233,32D 2793.436.797,71D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 1.966.670,18D 5.840.233,32D 2793.436.797,71D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 65.413,61C 3.065.319,46D 249.746.819,19D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 2.981.601,21C 4.520.735,64C 25.301.191,97D 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 2.981.601,21C 4.520.735,64C 25.034.459,07D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 2.981.601,21C 4.520.735,64C 25.034.459,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 2.954.481,86C 4.099.330,59C 6.944.909,53D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 27.119,35C 421.405,05C 12.957.855,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.925,24D 992.925,24D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.854.095,07D 3.854.095,07D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48D 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 2.916.187,60D 7.586.055,10D 220.259.065,96D 1.4.2.1.0.00.00 BENS 213.186.157,77D 2.916.187,60D 7.586.055,10D 220.772.212,87D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 691.178,52D 2.206.899,23D 94.903.953,82D 1.4.2.1.1.01.00 = EDIFICIOS 67.097.369,25D 131.930,47D 67.229.299,72D 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 38.645,48D 161.822,33D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 691.178,52D 1.829.138,50D 16.346.050,94D 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 2.359.108,23D 3.129.025,59D 122.893.447,19D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 1.948.564,62D 1.038.939,23D 24.404.034,97D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 406.523,22D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 34.256,82D 199.908,86D 6.637.575,16D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 7.386,11D 322.832,50D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 348,49D 6.579,52D 424.714,31D 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 20,80D 3.848,02D 824.605,81D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 750,10C 2.611,02D 34.183,55D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 379.586,60D 379.586,60D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 21.525,26D 21.525,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 49.225.540,67D 339.721,67D 1.779.546,93D 51.005.087,60D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 39.900,00D 5.016.637,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 150.449,69D 77.959,15D 3.044.762,94D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 4.625,00D 4.739,53D 42.494,61D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 15.683,81D 15.683,81D 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 11.286.687,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 118.128,76C 118.128,76C 13.949.259,09D 1.4.2.1.2.65.00 = EMBARCACOES 802.699,83D 802.699,83D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 3.646.480,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 860,12C 188.639,04D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 134.099,15C 2.250.130,28D 2.974.811,86D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 134.099,15C 2.250.130,28D 2.949.911,86D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 134.099,15C 2.250.130,28D 2.949.911,86D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 6686.492.305,00D 5910.393.228,65D 40463.519.557,87D 47150.011.862,87D 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 681.514.725,83C 10086.967.666,43D 10086.967.666,43D 1.9.1.1.4.00.00 = RECEITA REALIZADA 681.514.725,83D 1944.552.297,57D 1944.552.297,57D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 681.514.725,83D 1944.552.297,57D 1944.552.297,57D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 681.514.725,83C 1944.552.297,57C 1944.552.297,57C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3228.234.899,94D 22114.588.719,09D 22114.588.719,09D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.393.780,45D 12381.643.503,45D 12381.643.503,45D 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 26.547.453,45D 92.508.385,45D 92.508.385,45D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 14.393.780,45D 14.393.780,45D 14.393.780,45D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 12.153.673,00D 78.114.605,00D 78.114.605,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.153.673,00C 90.366.078,00C 90.366.078,00C 1.9.2.1.9.01.01 = ACRESCIMO 799.900,00D 2.120.400,00D 2.120.400,00D 1.9.2.1.9.01.09 * = REDUCAO 799.900,00C 2.120.400,00C 2.120.400,00C 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 12.153.673,00C 90.366.078,00C 90.366.078,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 899.666.368,11D 2622.902.935,20D 2622.902.935,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.135.718,28D 47.984.469,01D 47.984.469,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.135.718,28D 47.984.469,01D 47.984.469,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 894.530.649,83D 2574.918.466,19D 2574.918.466,19D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 894.530.649,83D 2574.918.466,19D 2574.918.466,19D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 302.525.862,80D 1637.093.238,11D 1637.093.238,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 302.525.862,80D 1637.093.238,11D 1637.093.238,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 95.569.660,58D 1245.423.720,52D 1245.423.720,52D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1005.787.811,16D 1844.648.747,44D 1844.648.747,44D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.513.013,22C 89.044.087,48C 89.044.087,48C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 1.9.2.4.1.02.02 = CONVITE 522.126,80D 1.725.554,12D 1.725.554,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.666.932,43D 5.408.361,73D 5.408.361,73D 1.9.2.4.1.02.04 = CONCORRENCIA 12.841.376,64D 62.488.809,10D 62.488.809,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.364.149,82D 21.169.442,34D 21.169.442,34D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.839.898,78D 27.630.085,28D 27.630.085,28D 1.9.2.4.1.02.07 = NAO APLICAVEL 948.303.332,98D 2729.841.953,90D 2729.841.953,90D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 18.077,13D 41.125,73D 41.125,73D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 28.015.384,98D 53.285.853,97D 53.285.853,97D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 83.262.153,58D 99.423.986,93D 99.423.986,93D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.434,00D 7.434,00D 7.434,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.591,38D 5.773,38D 5.773,38D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1101.357.471,74D 3090.072.467,96D 3090.072.467,96D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.513.013,22C 89.044.087,48C 89.044.087,48C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1088.844.458,52C 3001.028.380,48C 3001.028.380,48C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1088.844.458,52C 3001.028.380,48C 3001.028.380,48C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 922.804.430,06D 2471.920.661,85D 2471.920.661,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 922.804.430,06D 2471.920.661,85D 2471.920.661,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 797.147.791,98D 2000.381.966,90D 2000.381.966,90D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 125.654.394,08D 471.533.726,37D 471.533.726,37D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.244,00D 4.968,58D 4.968,58D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 1879.453.756,81D 5344.361.358,86D 6897.591.689,45D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 229.038.288,24C 444.431.026,57C 1108.799.304,02D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 229.038.288,24C 444.431.026,57C 1108.799.304,02D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 229.038.288,24C 444.431.026,57C 1108.799.304,02D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 28.925.793,94C 142.187.795,30D 457.059.171,42D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 199.346.121,19C 584.031.859,84C 599.678.377,31D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 766.373,11C 1.049.373,51D 42.145.777,28D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 3.636.335,54C 9.915.978,01D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 58.074.392,76D 58.969.192,84D 58.969.192,84D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 58.074.392,76C 58.969.192,84C 58.969.192,84C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1172.521.408,87D 3313.599.009,10D 3313.599.009,10D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.945.537,58D 26.945.537,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 83.676.950,35D 285.625.091,04D 285.625.091,04D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 935.970.636,18D 2475.193.376,33D 2475.193.376,33D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 935.970.636,18D 2475.193.376,33D 2475.193.376,33D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 106.248,74C 23.153.206,18C 141.051.342,87D 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 93.137,42C 949.929,54C 949.929,54C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 985,28C 985,28C 985,28C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 92.152,14C 948.944,26C 948.944,26C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 13.111,32C 22.203.276,64C 22.203.276,64C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 13.037,03C 22.188.828,89C 22.188.828,89C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 74,29C 14.447,75C 14.447,75C 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 2.648.627,48D 26.476.465,34D 338.126.834,73D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 5.183.931,16D 10.706.018,04D 10.706.018,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.275.293,36D 6.612.904,62D 6.612.904,62D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.884.707,80D 4.069.183,42D 4.069.183,42D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 23.930,00D 23.930,00D 23.930,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 21.104.398,34C 3.271.136,90C 209.197.065,11D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 140.953,85C 2.934,47D 2.934,47D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 14.017.726,68C 3.923.365,36D 194.565.644,71D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 6.945.717,81C 7.197.436,73C 14.628.485,93D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 18.569.094,66D 19.041.584,20D 108.882.841,29D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 78.524,36D 78.524,36D 78.524,36D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 19.634.506,16D 21.199.661,20D 342.602.068,52D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 1.143.935,86C 2.236.601,36C 233.797.751,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 917.643,34C 1.934.101,00C 121.005.373,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 226.292,52C 274.393,89C 112.763.125,49C 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 33.326.397,17D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 35.921.241,30C 35.921.241,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.594.844,13D 2.594.844,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4650.869.103,10D 800.162.193,16D 969.726.256,76D 5620.595.359,86D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 10.476.393,72D 20.442.488,75D 821.724.731,44D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 10.495.932,72D 18.868.386,83D 566.523.560,84D 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 10.495.932,72D 18.868.386,83D 565.931.371,77D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 3.965,50D 3.965,50D 60.894,88D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 3.865.984,49D 6.036.225,28D 25.228.286,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 6.623.510,92D 12.812.397,60D 536.831.989,78D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 2.471,81D 15.798,45D 3.810.200,91D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 19.539,00C 345.711,00D 6.003.883,93D 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 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 477.539,00D 19.539,00C 8.539,00C 469.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.2.14.00 = ESTOQUE ARMAZENADO EM PODE 354.250,00D 354.250,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.944.231,56D 4.944.231,56D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 4.944.231,56D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 1.228.390,92D 244.253.055,11D 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 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 14.111,75D 14.111,75C 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.923.042,40D 1.923.042,40D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.562.759,85D 1.242.502,67D 18.805.262,52D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66D 789.680.771,44D 949.310.850,81D 4724.359.245,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 2.811.229,61D 8.516.813,25D 1681.925.659,96D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 2.811.226,21D 8.519.754,45D 1664.012.999,70D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 2,00D 44.866,13D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 1.392.582,99D 5.486.948,43D 1437.357.052,70D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.715.009,64D 13.715.009,64D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 182.859.047,99D 1.418.643,22D 3.012.640,00D 185.871.687,99D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 20.164,02D 25.733.289,99D 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 3,40D 2.941,20C 17.912.660,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 3,40D 2.941,20C 17.912.660,26D 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 685.119.011,53D 710.001.025,18D 1465.275.470,29D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 672.544.321,47D 681.012.368,21D 883.383.352,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 628.263.133,40D 645.762.565,66D 805.128.953,02D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 44.281.188,07D 35.249.802,55D 78.254.399,30D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 3.700.281,23C 1.166.477,62C 133.346.329,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 16.274.971,29D 28.356.384,59D 443.943.974,29D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 147.430,05D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 714.766,67D 714.766,67D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.487.730,00D 1.798.750,00D 3.286.480,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 453.137,78D 453.137,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 12.512.293,74D 18.388.383,78D 489.970.248,48D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 62.396,32D 113.887,67D 889.518,67D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 8.687.635,52D 87.745.870,82D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 453.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 12.574.690,06C 27.189.906,97C 578.152.500,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 101.750.530,30D 230.793.012,38D 1577.154.932,13D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 49.715.395,46D 178.231.157,46D 388.040.263,34D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 51.853.964,84D 52.380.684,92D 1094.332.449,31D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 181.170,00D 181.170,00D 52.468.540,98D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 25.069.760,05D 25.069.760,05D 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 13.363.111,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1123.189.701,90D 52.035.134,84D 52.561.854,92D 1175.751.556,82D 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 405,71C 8.088.284,41C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 52.035.134,84C 52.561.449,21C 1167.676.594,93C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 5.028,00D 27.082,80C 6.975.435,25D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 5.028,00D 27.082,80C 6.975.435,25D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 10.612.392,53D 10.760.906,06D 25.641.648,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 10.612.392,53C 10.760.906,06C 25.641.648,52C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 6012.061.717,21C 40757.397.911,78C 131993.801.263,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 101.668.488,56C 293.834.562,03C 1016.681.345,35C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 6.193.834,08C 106.360.266,00C 510.151.313,42C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 7.054.783,09C 109.039.123,73C 458.181.453,83C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 6.875.562,54D 8.378.345,85D 55.526.255,96C 2.1.1.1.1.02.00 INSS 5.087.406,73C 227.816,37C 1.567.688,61D 3.519.718,12C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 42.898,18D 66.911,96C 794.156,91C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 270.714,55C 1.634.600,57D 2.714.228,59C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.817.195,08C 7.103.378,91D 6.810.657,24D 52.006.537,84C 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 157.661,10D 386.779,49C 1.542.534,75C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 6.945.717,81D 7.197.436,73D 14.628.485,93C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 158.266,42D 39.599,47C 58.236,64C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 158.266,42D 39.599,47C 58.236,64C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 238,31C 6.379,42C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 6.141,11C 6.141,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 6.141,11C 6.141,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 238,31C 238,31C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 51,25C 51,25C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 153,75C 153,75C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 33,31C 33,31C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 27.995.237,98C 126.622.415,57C 181.072.841,41C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 192.952,24C 81.776,85C 315.062,75C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 97.447,52D 49.115,94D 1.822.011,64C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 89.915,92D 356.693,99D 333.847,11C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 27.989.649,18C 126.946.448,65C 178.601.919,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 1.148.584,87D 1.107.725,45D 612.829,30C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 343.072,74D 346.404,45D 138.195,19C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 805.512,13D 761.321,00D 474.634,11C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 4.158.538,44D 3.456.308,82D 6.797.059,67C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 605.801,61D 612.610,59D 83.197,49C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 3.552.736,83D 2.843.698,23D 6.713.862,18C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 320.631,79D 313.174,37D 74.608,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 55.187.970,48D 52.311.190,43D 23.564.376,34C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 46.909.099,65C 47.943.615,30C 190.468.866,41C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 804,87D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 1.984.093,43D 1.638.002,69D 1.158.658,38C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 48.894.313,14C 49.554.048,00C 189.282.638,04C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 315,19D 27.569,99C 27.569,99C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 27.569,99C 27.569,99C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 315,19D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 860.949,01D 2.678.857,73D 51.969.859,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 2.423,13C 6.842,68C 1.314.271,89C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 3.022,25D 5.407,95C 8.352,35C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 4.954,35D 3.982,17C 394.685,49C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 4.954,35D 3.982,17C 394.685,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 855.395,54D 2.695.090,53D 50.252.549,86C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 64.705,34C 75.435,06C 10.038.561,18C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 8.977.075,30C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 983.525,32C 2.576,99D 2.576,99D 980.948,33C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 67.282,33C 78.012,05C 80.537,55C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 920.100,88D 2.770.525,59D 40.213.988,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 920.100,88D 2.770.525,59D 40.213.988,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 96.407.123,92C 186.816.889,89C 504.524.447,76C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 96.407.123,92C 186.816.889,89C 504.524.447,76C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 3.589.082,66C 36.624.018,39D 98.386.634,92C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.092.183,98C 32.925.188,38C 32.925.188,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.590.297,19C 18.634.967,76C 18.634.967,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 17.200,00D 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.399,42D 12.354,65C 12.354,65C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 68.037,57D 1.232.864,51C 1.232.864,51C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.489.666,34C 10.516.619,54C 10.516.619,54C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 69.023,73C 87.344,09C 87.344,09C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 551.553,99C 692.770,42C 692.770,42C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.532.079,72C 1.740.267,41C 1.740.267,41C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 49.800,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 16.908.918,46D 70.103.131,58D 30.444.547,42C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 13.471.550,99D 69.680.525,01D 28.687.180,67C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.437.367,47D 100.494,64C 100.494,64C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 898.526,03C 523.101,21D 375.424,82C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 1.281.447,29C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.045,03D 1.580,43C 1.580,43C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 6.045,03D 1.580,43C 1.580,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 1.411.862,17C 552.344,38C 35.015.318,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 66.974.788,23C 248.488.526,45C 273.677.084,14C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 65.225.506,19C 246.910.729,17C 246.910.729,17C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 581.898,93D 52.024.259,04C 52.024.259,04C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.047,60D 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 3.725,34C 3.725,34C 3.725,34C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 65.781.545,74C 194.807.441,84C 194.807.441,84C 2.1.2.1.2.01.06 = FERIAS A PAGAR 37.181,64C 75.302,95C 75.302,95C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 71.225,26D 1.725.926,97D 4.058.508,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 71.225,26D 1.632.821,92D 4.034.218,05C 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 56.093,90D 5.342,08C 5.342,08C 2.1.2.1.2.03.01 = PRECATORIOS TJ 22.435,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 33.657,92D 5.342,08C 5.342,08C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 1.772.139,80C 3.177.876,64C 21.311.851,73C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 104.461,40C 120.505,53C 1.390.652,27C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 590.576,13D 2.011.277,50D 6.568.027,71C 2.1.2.1.3.01.00 DO EXERCICIO 864.498,06D 4.903.711,32C 4.903.711,32C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 69.163,30D 745.275,46C 745.275,46C 2.1.2.1.3.01.03 = FGTS 1.046,93D 58.084,27C 58.084,27C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 794.287,83D 4.100.351,59C 4.100.351,59C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 7.748.860,34D 830.444,87C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 2.312.967,98D 225.597,10C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 5.435.892,36D 604.847,77C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 85.506,29C 263.466,30C 263.466,30C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.882,82C 16.021,75C 16.021,75C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.801,55C 23.362,75C 23.362,75C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.823,99C 20.223,91C 20.223,91C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 173.907,28C 510.796,81C 510.796,81C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 11.975,24C 6.945,03D 200.740,75C 2.1.2.1.5.01.00 DO EXERCICIO 11.975,24C 44.668,14C 44.668,14C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 11.975,24C 44.668,14C 44.668,14C 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 120.639,29D 49.571.888,85D 23.885.252,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 13.037,03D 49.134.366,47D 106.003,28C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 13.037,03D 47.953.313,25D 106.003,28C 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 107.602,26D 432.571,84D 5.019.087,09C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 107.602,26D 432.519,86D 950.038,53C 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 26.542.493,21C 26.542.493,21C 101.806.707,44C 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 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 68.530.050,05C 26.542.493,21C 26.542.493,21C 95.072.543,26C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 26.542.493,21C 26.542.493,21C 95.072.543,26C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 94.519,84C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 821.151,37C 821.151,37C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 821.151,37C 821.151,37C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 696.666,46C 696.666,46C 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 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 123616.619.172,39C 43.791,88C 123616.662.964,27C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 43.791,88C 1622.756.411,21C 2.2.1.1.0.00.00 PRECATORIOS TJ 1208.702.984,95C 1208.702.984,95C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1189.040.279,68C 1189.040.279,68C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 19.662.705,27C 19.662.705,27C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 412.126.537,66C 43.791,88C 412.170.329,54C 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 4576.816.505,13D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 4385.451.355,08D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 4385.451.355,08D 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 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 5910.393.228,65C 40463.519.557,87C 47150.011.862,87C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3228.234.899,94C 22114.588.719,09C 22114.588.719,09C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 14.587.676,30C 12416.214.306,51C 12416.214.306,51C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1074.256.782,22D 9342.765.926,03C 9342.765.926,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 72.420.000,00C 72.420.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1088.844.458,52C 3001.028.380,48C 3001.028.380,48C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1006.481.380,41C 2757.545.752,89C 2757.545.752,89C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 899.472.472,26C 2588.332.132,14C 2588.332.132,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.941.822,43C 13.413.665,95C 13.413.665,95C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.941.822,43C 13.413.665,95C 13.413.665,95C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 894.530.649,83C 2574.918.466,19C 2574.918.466,19C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 894.530.649,83C 2574.918.466,19C 2574.918.466,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 302.525.862,80C 1637.093.238,11C 1637.093.238,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 302.525.862,80C 1637.093.238,11C 1637.093.238,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1088.844.458,52C 3001.028.380,48C 3001.028.380,48C 2.9.2.4.1.00.00 DESPESA EMPENHADA 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.4.1.02.02 = CONVITE 265.509,04C 1.307.211,60C 1.307.211,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.306.287,51C 5.012.391,96C 5.012.391,96C 2.9.2.4.1.02.04 = CONCORRENCIA 9.026.142,37D 24.706.557,18C 24.706.557,18C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 180.427,11D 14.413.063,98C 14.413.063,98C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.370.581,53C 17.667.380,87C 17.667.380,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.689.294,39C 66.603.591,70C 66.603.591,70C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 13.836,32C 17.837,32C 17.837,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.783.707,75C 38.350.175,09C 38.350.175,09C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 68.136.839,67C 75.400.717,44C 75.400.717,44C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.591,38C 3.700,45C 3.700,45C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 83.676.950,35C 285.625.091,04C 285.625.091,04C 2.9.2.4.1.03.02 = CONVITE 7.523,01C 12.332,82C 12.332,82C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 71.209,10C 98.109,73C 98.109,73C 2.9.2.4.1.03.04 = CONCORRENCIA 4.661.538,76C 7.101.190,33C 7.101.190,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 77.870,26C 413.315,22C 413.315,22C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.418.370,01C 4.457.873,24C 4.457.873,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 76.755.198,67C 268.300.789,45C 268.300.789,45C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 15.047,60D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.900.275,06C 2.838.193,93C 2.838.193,93C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.206.790,92D 2.394.409,39C 2.394.409,39C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 7.434,00C 7.434,00C 7.434,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 630,00D 1.442,93C 1.442,93C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 922.804.430,06C 2471.920.661,85C 2471.920.661,85C 2.9.2.4.1.06.02 = CONVITE 249.094,75C 406.009,70C 406.009,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 289.435,82C 297.860,04C 297.860,04C 2.9.2.4.1.06.04 = CONCORRENCIA 17.205.980,25C 30.681.061,59C 30.681.061,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.466.706,67C 6.343.063,14C 6.343.063,14C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.050.947,24C 5.504.831,17C 5.504.831,17C 2.9.2.4.1.06.07 = NAO APLICAVEL 869.858.839,92C 2394.937.572,75C 2394.937.572,75C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 19.288,41C 23.288,41C 23.288,41C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.331.402,17C 12.097.484,95C 12.097.484,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.332.104,83C 21.628.860,10C 21.628.860,10C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 630,00C 630,00C 630,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 83.676.950,35C 285.625.091,04C 285.625.091,04C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 797.147.791,98C 2000.381.966,90C 2000.381.966,90C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.244,00C 4.968,58C 4.968,58C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 125.654.394,08C 471.533.726,37C 471.533.726,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1088.844.458,52D 3001.028.380,48D 3001.028.380,48D 2.9.2.4.2.00.00 DESPESA REALIZADA 1006.481.380,41C 2757.545.752,89C 2757.545.752,89C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1006.481.380,41C 2757.545.752,89C 2757.545.752,89C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1006.481.380,41C 2757.545.752,89C 2757.545.752,89C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 922.804.430,06C 2471.920.661,85C 2471.920.661,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 922.804.430,06C 2471.920.661,85C 2471.920.661,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 797.147.791,98C 2000.381.966,90C 2000.381.966,90C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 125.654.394,08C 471.533.726,37C 471.533.726,37C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.244,00C 4.968,58C 4.968,58C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 135.656.062,17C 305.190.383,71C 1229.596.147,43C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 126.959.752,48C 268.215.179,22C 268.215.179,22C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 5.458.328,97C 106.947.926,07C 301.550.794,13C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 3.343.837,04C 69.677.438,50D 651.718.377,39C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 105.541,13D 322.853,07D 8.084.226,70C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 315,19D 27.569,99C 27.569,99C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 62.012.074,71D 9.415.173,79C 6328.974.389,48C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 43.220.663,20D 17.402.989,31C 17.402.989,31C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 1.596.769,31C 2.063.627,67C 4.988.175,73C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 20.323.980,76D 9.943.696,39D 6290.882.687,11C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 64.200,06D 107.746,80D 15.700.537,33C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 933.247.099,01C 2470.272.028,42C 2470.272.028,42C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 796.934.387,64C 1999.780.072,47C 1999.780.072,47C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 118.694.992,41C 363.446.374,71C 363.446.374,71C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 16.886.932,01C 105.557.058,02C 105.557.058,02C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 730.786,95C 1.488.523,22C 1.488.523,22C 2.9.2.6.1.04.00 PD - RP CANCELADO 74,29C 14.447,75C 14.447,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.01 = PD - RP CANCELADO 74,29C 14.447,75C 14.447,75C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 1006.891.160,76D 2784.892.033,67D 10028.857.013,08D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 1006.481.380,41D 2784.442.927,26D 10028.407.906,67D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 409.780,35D 449.106,41D 449.106,41D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 1879.453.756,81C 5344.361.358,86C 6897.591.689,45C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 16.775.486,87C 19.521.063,69C 19.521.063,69C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 6.460.336,61C 8.043.219,01C 8.043.219,01C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 23.235.823,48D 27.564.282,70D 27.564.282,70D 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 - 755.835,60D 291.001,72C 291.001,72C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.201.004,71D 9.754.197,46C 9.754.197,46C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 12.748.658,43C 15.215.122,10C 15.215.122,10C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 5.854.707,57C 7.185.845,88C 7.185.845,88C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.383.758,07D 10.996.706,07D 10.996.706,07D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.181.307,96C 2.142.070,52C 2.142.070,52C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 235.095,64C 235.095,64C 235.095,64C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 595.159,14C 632.781,59C 632.781,59C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 333.842,69C 429.657,25C 429.657,25C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 34.232,05D 34.250,55D 34.250,55D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 3.787.308,71C 28.265.230,82D 3.970.229,28C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 44.000,00D 2.162.322,82D 3.308.623,14C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 3.787.308,71D 31.093.012,64C 661.978.746,12C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 44.000,00C 2.107.497,11C 362.165.766,05C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,71C 54.825,71C 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 - 110,00C 110,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 1.573.941,00D 24.854.815,54D 1053.505.224,02D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 6.534.172,97C 7.669.483,13C 7.669.483,13C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 55.480,96D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 12.500.568,23D 1.755.269,52C 137.167.128,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 4.126.506,91D 5.513.137,14D 120.168.105,05C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.205.586,63C 1.525,05C 1.525,05C 13.207.111,68C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 10.146.858,08C 3.913.140,56D 278.211.828,40D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 6.212.960,41C 7.531.252,02C 7.531.252,02C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 5.910.188,53C 7.185.845,88C 7.185.845,88C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 8.713.259,52C 29.337.743,12C 29.337.743,12C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 4.170.506,91C 7.620.634,25C 7.620.634,25C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 595.159,14C 632.781,59C 632.781,59C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 333.842,69C 429.657,25C 429.657,25C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 12.861,90C 12.861,90C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,71C 54.825,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 25.935.917,20D 52.805.601,72D 52.805.601,72D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 3.245.561,00C 10211.384.677,00C 10211.384.677,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 232.312,00C 227.852.664,00C 227.852.664,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 11.425.439,45C 1697.162.789,45C 1697.162.789,45C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 14.903.312,45D 12136.400.130,45D 12136.400.130,45D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 63.259.814,00C 63.259.814,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 60.000,00D 121.890,00C 121.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 21.582,00D 12.796.194,00C 12.796.194,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 81.582,00C 76.177.898,00D 76.177.898,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 63.259.814,00C 63.259.814,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 51.200,00D 130.690,00C 130.690,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 33.493,00D 17.958.645,00C 17.958.645,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 84.693,00C 81.349.149,00D 81.349.149,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 347.256,00D 15.292.326,00C 15.292.326,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 347.256,00C 15.292.326,00D 15.292.326,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 6049.673.620,00C 6049.673.620,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 239.600,00D 135.907.311,20C 135.907.311,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.960.171,00D 1093.088.495,60C 1093.088.495,60C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 6.199.771,00C 7278.669.426,80D 7278.669.426,80D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 63.259.814,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 181.890,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 11.817.776,00D 1.000.000,00C 1.000.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 75.259.480,00C 1.000.000,00D 1.000.000,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 63.259.814,00C 63.259.814,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 51.200,00D 130.690,00C 130.690,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 33.493,00D 17.958.645,00C 17.958.645,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 84.693,00C 81.349.149,00D 81.349.149,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 347.256,00D 15.292.326,00C 15.292.326,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 347.256,00C 15.292.326,00D 15.292.326,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 3.245.561,00C 4161.711.057,00C 4161.711.057,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 471.912,00C 91.945.352,80C 91.945.352,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 17.385.610,45C 604.074.293,85C 604.074.293,85C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 21.103.083,45D 4857.730.703,65D 4857.730.703,65D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 63.259.814,00C 63.259.814,00C 63.259.814,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 121.890,00C 121.890,00C 121.890,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 11.796.194,00C 11.796.194,00C 11.796.194,00C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 75.177.898,00D 75.177.898,00D 75.177.898,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 154.307.201,00D 7376.314.901,80C 7376.314.901,80C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 63.259.814,00D 6108.688.434,00C 6108.688.434,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 466.690,00D 136.045.001,20C 136.045.001,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 90.580.697,00D 1131.581.466,60C 1131.581.466,60C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 992.369.581,22D 1966.451.024,23C 1966.451.024,23C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 800.590.259,81D 1658.164.329,30C 1658.164.329,30C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.200.816,74D 86.187.185,01C 86.187.185,01C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 190.578.504,67D 222.099.509,92C 222.099.509,92C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 72.420.000,00C 72.420.000,00C 72.420.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 72.420.000,00C 72.420.000,00C 72.420.000,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 12.153.673,00C 90.366.078,00C 90.366.078,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 65.750.000,00C 65.750.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 191.000,00C 191.000,00C 191.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 11.962.673,00C 12.173.605,00C 12.173.605,00C 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 193.895,85D 34.570.803,06D 34.570.803,06D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 894.250.865,51D 2524.638.681,87D 2524.638.681,87D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 279.784,32D 50.279.784,32D 50.279.784,32D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 5.135.718,28D 47.984.469,01D 47.984.469,01D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 894.847.960,71C 2526.162.647,07C 2526.162.647,07C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 279.784,32C 50.279.784,32C 50.279.784,32C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.344.727,23C 11.889.700,75C 11.889.700,75C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 1088.844.458,52C 3001.028.380,48C 3001.028.380,48C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 866.498.539,61C 2565.282.576,50C 2565.282.576,50C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.794.618,74C 5.880.057,79C 5.880.057,79C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 220.551.300,17C 429.865.746,19C 429.865.746,19C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 26.547.453,45D 12472.009.581,45D 12472.009.581,45D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 229.038.288,24D 444.431.026,57D 1108.799.304,02C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 229.038.288,24D 444.431.026,57D 1108.799.304,02C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 83.676.950,35C 285.625.091,04C 285.625.091,04C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.092.183,98C 32.925.188,38C 32.925.188,38C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 65.225.506,19C 246.910.729,17C 246.910.729,17C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 590.576,13D 5.737.582,84C 5.737.582,84C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 11.975,24C 44.668,14C 44.668,14C 2.9.3.3.1.06.00 = PRECATORIOS TJ 22.435,98D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 39.702,95D 6.922,51C 6.922,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 17.100.783,01D 129.201.420,91D 59.219.900,04C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 16.993.180,75D 128.763.898,53D 35.440.650,52C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 16.908.918,46D 70.103.131,58D 29.163.100,13C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 71.225,26D 1.725.926,97D 4.058.508,89C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 7.748.860,34D 830.444,87C 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 13.037,03D 49.134.366,47D 106.003,28C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 1.281.447,29C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.216.771,90C 107.602,26D 437.522,38D 23.779.249,52C 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 107.602,26D 432.571,84D 5.019.087,09C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 6.193.834,08C 106.360.266,00C 510.151.313,42C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 7.049.814,51C 109.034.694,43C 457.142.710,02C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 4.968,58C 4.429,30C 1.038.743,81C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 860.949,01D 2.678.857,73D 51.969.859,59C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 72.770.001,42D 262.783.936,13D 854.996.304,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 72.770.001,42D 262.783.936,13D 854.996.304,50D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1172.521.408,87C 3313.599.009,10C 3313.599.009,10C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 82.363.078,11C 243.482.627,59C 243.482.627,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1006.481.380,41C 2757.545.752,89C 2757.545.752,89C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.945.537,58C 26.945.537,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 83.676.950,35C 285.625.091,04C 285.625.091,04C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.376.502,08C 4.382.119,23C 4.382.119,23C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.376.502,08D 4.382.119,23D 4.382.119,23D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 935.970.636,18C 2475.193.376,33C 2475.193.376,33C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 797.147.791,98C 2000.381.966,90C 2000.381.966,90C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 117.895.539,68C 153.220.837,07C 153.220.837,07C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 671.265.425,73C 1833.424.732,50C 1833.424.732,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.122.550,00C 9.971.163,12C 9.971.163,12C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.241.091,88C 2.714.233,37C 2.714.233,37C 2.9.3.5.1.06.00 = PRECATORIOS TJ 41.586,38C 47.953,04C 47.953,04C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 581.598,31C 1.003.047,80C 1.003.047,80C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 16.994.534,27C 106.048.214,73C 106.048.214,73C 2.9.3.5.2.01.00 RESTOS A PAGAR 16.886.932,01C 105.610.692,35C 105.610.692,35C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 16.815.706,75C 95.873.928,49C 95.873.928,49C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 71.225,26C 1.936.292,07C 1.936.292,07C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.748.860,34C 7.748.860,34C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 107.602,26C 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 107.602,26C 432.571,84C 432.571,84C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 121.828.309,93C 368.763.194,70C 368.763.194,70C 2.9.3.5.3.01.00 = CONSIGNACOES 118.697.716,99C 363.448.961,48C 363.448.961,48C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.724,58D 539,28C 539,28C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.133.317,52C 5.313.693,94C 5.313.693,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 106.248,74D 23.153.206,18D 141.051.342,87C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 105.189,17D 23.137.773,15D 26.102.596,60C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 13.037,03D 49.134.366,47D 106.003,28C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 92.152,14D 25.996.593,32C 25.996.593,32C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.437.367,47D 100.494,64C 100.494,64C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.345.215,33C 25.896.098,68C 25.896.098,68C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 1.059,57D 15.433,03D 114.948.746,27C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 13.542.776,25D 79.730.026,70D 35.234.152,60C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 13.542.776,25D 79.730.026,70D 33.952.705,31C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 1.281.447,29C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 13.541.716,68C 79.714.593,67C 79.714.593,67C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 13.541.716,68C 79.714.593,67C 79.714.593,67C 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 2.648.627,48C 26.476.465,34C 338.126.834,73C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 5.183.931,16C 10.706.018,04C 10.706.018,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 5.183.931,16C 10.706.018,04C 10.706.018,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 21.104.398,34D 3.271.136,90D 209.197.065,11C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 140.953,85D 2.934,47C 2.934,47C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 20.963.444,49D 3.274.071,37D 209.194.130,64C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 18.569.094,66C 19.041.584,20C 108.882.841,29C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 78.524,36C 78.524,36C 78.524,36C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 3.184.001,97C 3.730.221,02C 56.482.096,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 1.411.862,17C 552.344,38C 35.015.318,69C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 1.772.139,80C 3.177.876,64C 21.311.851,73C 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 15.306.568,33C 15.232.838,82C 52.322.219,96C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 15.306.568,33C 15.232.838,82C 52.275.266,73C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4650.869.103,10C 800.162.193,16C 969.726.256,76C 5620.595.359,86C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 10.476.393,72C 20.442.488,75C 816.780.493,11C 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 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66C 789.680.771,44C 949.310.850,81C 4724.359.245,47C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 2.811.229,61C 8.516.813,25C 1681.925.659,96C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 2.811.226,21C 8.519.754,45C 1664.012.999,70C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 1.727.949,76D 2.745.102,01C 1106.242.561,36C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 1.491.803,22C 1.837.077,09C 17.085.794,58C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 205.551,38C 203.819,85C 7.876.662,01C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 1.938.912,35C 2.464.437,31C 499.043.105,23C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 13.677.969,64C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 10.590.950,06C 902.770,56C 979.427,73C 11.570.377,79C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.291.252,42C 138,46C 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 3,40C 2.941,20D 17.912.660,26C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 3,40C 2.941,20D 17.912.660,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 786.869.541,83C 940.794.037,56C 3042.433.585,51C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 786.869.541,83C 940.794.037,56C 3042.433.585,51C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 2101.639.547,95C 786.869.541,83C 940.794.037,56C 3042.433.585,51C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 4.944.231,56C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 5.028,00C 27.082,80D 6.975.435,25C 3.0.0.0.0.00.00 DESPESA 1006.481.380,41D 2757.545.752,89D 2757.545.752,89D 3.3.0.0.0.00.00 DESPESAS CORRENTES 992.541.224,38D 2742.646.498,92D 2742.646.498,92D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 35.025.753,24D 103.411.549,08D 103.411.549,08D 3.3.1.9.0.00.00 APLICACOES DIRETAS 35.025.753,24D 103.411.549,08D 103.411.549,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 14.520,00D 47.150,97D 47.150,97D 3.3.1.9.0.04.01 REMUNERACAO 12.000,00D 38.967,74D 38.967,74D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.520,00D 8.183,23D 8.183,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 838,80D 2.539,80D 2.539,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 838,80D 2.539,80D 2.539,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.748.133,75D 59.830.586,02D 59.830.586,02D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 9.902.686,17D 29.283.377,97D 29.283.377,97D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 296.518,23D 893.057,11D 893.057,11D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 365.145,70D 1.109.123,98D 1.109.123,98D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 191.356,41D 560.651,96D 560.651,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 144.307,36D 436.934,09D 436.934,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.922.339,81D 11.684.635,04D 11.684.635,04D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 323.127,70D 991.837,62D 991.837,62D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 3.735,00D 3.735,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 391.289,89D 1.103.811,46D 1.103.811,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 703.718,80D 2.147.432,63D 2.147.432,63D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 74.504,08D 229.907,96D 229.907,96D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.366.073,64D 4.001.467,56D 4.001.467,56D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 14.801,81D 129.951,49D 129.951,49D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 341.845,09D 2.022.648,77D 2.022.648,77D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 224.219,14D 850.068,35D 850.068,35D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 121.124,40D 373.551,72D 373.551,72D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 788.803,81D 2.364.327,70D 2.364.327,70D 3.3.1.9.0.11.33 ABONO PERMANENCIA 452.247,44D 1.338.567,72D 1.338.567,72D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 122.789,27D 305.497,89D 305.497,89D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.788.481,57D 4.418.831,94D 4.418.831,94D 3.3.1.9.0.13.01 FGTS 72.645,90D 234.427,32D 234.427,32D 3.3.1.9.0.13.02 INSS 1.583.776,72D 4.038.268,22D 4.038.268,22D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.232,13D 3.471,88D 3.471,88D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 129.826,82D 142.650,47D 142.650,47D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 14,05D 14,05D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 8.969.237,26D 26.565.540,66D 26.565.540,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 8.918.049,45D 26.411.825,54D 26.411.825,54D 3.3.1.9.0.16.13 AUXILIO MORADIA 51.187,81D 153.715,12D 153.715,12D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 59.212,61D 94.854,93D 94.854,93D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 43.494,28D 74.320,96D 74.320,96D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 14.876,63D 18.991,73D 18.991,73D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 841,70D 1.542,24D 1.542,24D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 78.524,36D 78.524,36D 78.524,36D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 78.524,36D 78.524,36D 78.524,36D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 316.724,07D 418.314,05D 418.314,05D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 247.905,71D 334.967,79D 334.967,79D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 47.248,21D 47.248,21D 47.248,21D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.527,90D 29.055,80D 29.055,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 7.042,25D 7.042,25D 7.042,25D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.050.080,82D 11.955.206,35D 11.955.206,35D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.044.808,40D 11.931.516,53D 11.931.516,53D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.044.808,40D 11.931.516,53D 11.931.516,53D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 5.272,42D 23.689,82D 23.689,82D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 1.547,08D 16.594,68D 16.594,68D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.725,34D 7.095,14D 7.095,14D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 957.515.471,14D 2639.234.949,84D 2639.234.949,84D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 24.290,00D 481.590,08D 481.590,08D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 24.290,00D 481.590,08D 481.590,08D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 24.290,00D 481.590,08D 481.590,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 957.491.181,14D 2638.753.359,76D 2638.753.359,76D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 634.026.909,31D 1878.688.619,99D 1878.688.619,99D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.894.522,02D 1321.776.122,47D 1321.776.122,47D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.842.946,88D 110.166.413,58D 110.166.413,58D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 143.344.098,84D 412.381.000,56D 412.381.000,56D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.945.341,57D 34.365.083,38D 34.365.083,38D 3.3.3.9.0.03.00 PENSOES 194.087.390,08D 574.834.911,01D 574.834.911,01D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 153.279.500,71D 454.480.361,47D 454.480.361,47D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.780.469,91D 37.880.541,64D 37.880.541,64D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.155.815,17D 6.343.733,93D 6.343.733,93D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 25.869.782,04D 76.124.807,22D 76.124.807,22D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 5.466,75D 5.466,75D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 104.516,95D 249.509,94D 249.509,94D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.574,70D 15.013,85D 15.013,85D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 1.425,60D 1.425,60D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.976,00D 14.466,00D 14.466,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 471,12D 26.906,76D 26.906,76D 3.3.3.9.0.08.09 AUXILIO SAUDE 88.019,93D 191.697,73D 191.697,73D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 330.169,46D 482.657,04D 482.657,04D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 311.090,06D 409.912,13D 409.912,13D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 19.079,40D 72.744,91D 72.744,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 240.930,65D 252.303,58D 252.303,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 25.421,40D 25.421,40D 25.421,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 99.783,81D 101.133,81D 101.133,81D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.145,95D 23.145,95D 23.145,95D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.041,29D 17.991,29D 17.991,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.921,35D 3.921,35D 3.921,35D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.780,55D 6.780,55D 6.780,55D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 21.767,71D 23.840,64D 23.840,64D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 41.855,54D 41.855,54D 41.855,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 213,05D 213,05D 213,05D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 180.692,40D 208.919,60D 208.919,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 180.692,40D 208.919,60D 208.919,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 512.549,44D 866.791,03D 866.791,03D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 320.267,85D 581.557,39D 581.557,39D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 192.281,59D 285.233,64D 285.233,64D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 61.691.759,90D 112.387.829,61D 112.387.829,61D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.734,40D 7.855,08D 7.855,08D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 70.072,53D 211.445,00D 211.445,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.495,00D 7.845,00D 7.845,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 699.124,35D 1.059.873,81D 1.059.873,81D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.124.332,20D 1.619.176,31D 1.619.176,31D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.504.243,68D 2.545.768,68D 2.545.768,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.327,58D 19.327,58D 19.327,58D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 34.706,48D 42.234,57D 42.234,57D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 31.258,65D 34.563,15D 34.563,15D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 332.573,03D 733.109,44D 733.109,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.357.951,92D 1.756.196,07D 1.756.196,07D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.345.493,98D 2.526.125,30D 2.526.125,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.910.870,90D 3.554.460,06D 3.554.460,06D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.639.764,36D 2.770.152,73D 2.770.152,73D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 153.114,82D 177.926,68D 177.926,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.141.931,65D 1.409.267,05D 1.409.267,05D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 311.885,93D 436.830,11D 436.830,11D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 69.935,94D 69.935,94D 69.935,94D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 269.673,08D 422.325,22D 422.325,22D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.803.163,10D 3.695.156,61D 3.695.156,61D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 79.089,11D 148.289,11D 148.289,11D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.931,25D 12.109,10D 12.109,10D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 8.274,58D 127.011,65D 127.011,65D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 150.984,40D 417.320,09D 417.320,09D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.563.631,74D 2.263.532,99D 2.263.532,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 30.597,42D 30.597,42D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.580.372,54D 26.621.225,00D 26.621.225,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 6.345.748,10D 8.634.268,80D 8.634.268,80D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.242.776,32D 7.627.092,86D 7.627.092,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13.454,30D 25.760,30D 25.760,30D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 206.127,25D 387.210,37D 387.210,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 831.284,19D 1.733.788,58D 1.733.788,58D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 9.834,09D 26.238,36D 26.238,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 661,19D 6.964,69D 6.964,69D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.337.449,56D 12.002.936,62D 12.002.936,62D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 967.003,13D 4.255.513,60D 4.255.513,60D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 388.582,50D 684.457,50D 684.457,50D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 29.650,00D 29.650,00D 29.650,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 63.250,36D 103.257,23D 103.257,23D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.896,54D 14.257,48D 14.257,48D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 22.000,00D 22.400,00D 22.400,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 25.703,45D 65.947,46D 65.947,46D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.718,00D 10.968,00D 10.968,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 655.064,81D 1.289.606,26D 1.289.606,26D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 64.775,34D 77.458,17D 77.458,17D 3.3.3.9.0.39.65 = CONVENIOS 25.763,80D 25.763,80D 25.763,80D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 600,00D 2.502,00D 2.502,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 50.188,52D 130.034,67D 130.034,67D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 400,00D 800,00D 800,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 112.686,55D 157.338,77D 157.338,77D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 106.406,48D 248.412,57D 248.412,57D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 521.378,77D 556.703,62D 556.703,62D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.443.546,19D 8.502.983,82D 8.502.983,82D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.230.926,72D 7.205.134,98D 7.205.134,98D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.696.376,37D 5.609.196,90D 5.609.196,90D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 16.575,35D 175.302,99D 175.302,99D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 40.994,82D 46.219,46D 46.219,46D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.185.462,95D 3.436.588,51D 3.436.588,51D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.185.462,95D 3.436.588,51D 3.436.588,51D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.256.534,23D 2.734.262,15D 2.734.262,15D 3.3.3.9.0.47.01 IPVA 206,06D 206,06D 206,06D 3.3.3.9.0.47.06 PIS/PASEP 1.250.862,81D 2.727.014,87D 2.727.014,87D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.575,86D 1.575,86D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 5.465,36D 5.465,36D 5.465,36D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 815,10D 815,10D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 815,10D 815,10D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 504.077,15D 968.037,00D 968.037,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 504.077,15D 968.037,00D 968.037,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 147.768,16D 223.976,00D 223.976,00D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 147.768,16D 195.869,53D 195.869,53D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 28.106,47D 28.106,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 728.769,50D 873.559,24D 873.559,24D 3.3.3.9.0.93.02 RESTITUICOES 728.769,50D 873.559,24D 873.559,24D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 62.493.650,96D 62.544.579,96D 62.544.579,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 62.493.650,96D 62.544.579,96D 62.544.579,96D 3.3.3.9.1.39.02 = CONVENIOS 62.451.767,13D 62.451.767,13D 62.451.767,13D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 25.288,40D 75.865,20D 75.865,20D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 954,66D 954,66D 954,66D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.245,73D 11.597,93D 11.597,93D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 13.940.156,03D 14.899.253,97D 14.899.253,97D 3.4.4.0.0.00.00 INVESTIMENTOS 13.940.156,03D 14.899.253,97D 14.899.253,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 13.940.156,03D 14.899.253,97D 14.899.253,97D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.173.858,72D 1.363.518,88D 1.363.518,88D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 33.305,75D 33.305,75D 33.305,75D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 201.600,00D 201.600,00D 201.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 157.393,32D 157.393,32D 157.393,32D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 476.606,11D 476.606,11D 476.606,11D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 10.875,81D 10.875,81D 10.875,81D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 294.077,73D 483.737,89D 483.737,89D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.812.030,82D 8.432.625,60D 8.432.625,60D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 100.245,06D 100.245,06D 100.245,06D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 691.178,52D 1.311.773,30D 1.311.773,30D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 7.020.607,24D 7.020.607,24D 7.020.607,24D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.330.762,00D 2.340.405,00D 2.340.405,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.948.238,72D 1.956.191,72D 1.956.191,72D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 27.152,00D 27.152,00D 27.152,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 333.881,28D 333.881,28D 333.881,28D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 16.865,00D 18.555,00D 18.555,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.625,00D 4.625,00D 4.625,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.623.504,49D 2.762.704,49D 2.762.704,49D 3.4.4.9.0.93.01 INDENIZACOES 2.623.504,49D 2.762.704,49D 2.762.704,49D 4.0.0.0.0.00.00 RECEITA 681.514.725,83C 1944.552.297,57C 1944.552.297,57C 4.1.0.0.0.00.00 RECEITAS CORRENTES 522.747.097,39C 1379.226.440,99C 1379.226.440,99C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 118.676.261,52C 342.075.038,79C 342.075.038,79C 4.1.1.2.0.00.00 TAXAS 118.676.261,52C 342.075.038,79C 342.075.038,79C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 57.022.764,98C 143.729.049,34C 143.729.049,34C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 477.353,62C 1.298.262,27C 1.298.262,27C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 56.545.411,36C 142.430.787,07C 142.430.787,07C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 404.862,83C 1.336.682,27C 1.336.682,27C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 815.217,34C 2.437.814,97C 2.437.814,97C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 194.985,58C 587.560,00C 587.560,00C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 240.301,38C 584.917,42C 584.917,42C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 55.008,66C 155.749,76C 155.749,76C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.381,42C 48.723,79C 48.723,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 42.749,07C 78.467,09C 78.467,09C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 19.034,11C 56.897,05C 56.897,05C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 40.468,92C 124.377,09C 124.377,09C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 54.716.402,05C 137.019.597,63C 137.019.597,63C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 61.653.496,54C 198.345.989,45C 198.345.989,45C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 61.653.496,54C 198.345.989,45C 198.345.989,45C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 61.653.496,54C 198.345.989,45C 198.345.989,45C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 121.837.746,19C 297.333.897,94C 297.333.897,94C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 121.837.746,19C 297.333.897,94C 297.333.897,94C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 121.837.746,19C 297.333.897,94C 297.333.897,94C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 64.013.426,78C 183.111.624,55C 183.111.624,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 22.925.252,84C 33.123.029,23C 33.123.029,23C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 15.660.889,75C 44.571.965,17C 44.571.965,17C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 5.899.937,66D 7.369.961,36C 7.369.961,36C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.501.420,37C 11.501.420,37C 11.501.420,37C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 198.118,72C 1.081.816,65C 1.081.816,65C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 1.313,88C 33.647,07C 33.647,07C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.442,96C 55.319,62C 55.319,62C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 13.418.818,55C 16.485.113,92C 16.485.113,92C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 244.391.510,48C 633.025.571,14C 633.025.571,14C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 753.662,80C 2.383.516,81C 2.383.516,81C 4.1.3.1.1.00.00 ALUGUEIS 658.996,93C 2.026.088,31C 2.026.088,31C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 651.496,93C 1.935.088,31C 1.935.088,31C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.500,00C 91.000,00C 91.000,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 94.665,87C 357.428,50C 357.428,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 94.665,87C 357.428,50C 357.428,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 71.915.469,93C 221.851.960,55C 221.851.960,55C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.712.478,65C 3.877.543,02C 3.877.543,02C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 19.466,64C 66.694,12C 66.694,12C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 19.466,64C 66.694,12C 66.694,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 44.205,48C 49.789,50C 49.789,50C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 43.716,42C 48.816,89C 48.816,89C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 489,06C 972,61C 972,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.648.806,53C 3.761.059,40C 3.761.059,40C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 392.497,76C 1.101.830,76C 1.101.830,76C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.256.308,77C 2.659.228,64C 2.659.228,64C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.498.075,38C 23.238.050,83C 23.238.050,83C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.498.075,38C 23.238.050,83C 23.238.050,83C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.704.915,90C 194.736.366,70C 194.736.366,70C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.704.915,90C 194.736.366,70C 194.736.366,70C 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 171.591.666,75C 408.285.425,70C 408.285.425,70C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 171.591.666,75C 408.285.425,70C 408.285.425,70C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 87.171.747,27C 116.529.055,13C 116.529.055,13C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 84.228.634,66C 112.685.196,55C 112.685.196,55C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 191.284,82C 179.071.174,02C 179.071.174,02C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 130.711,00C 504.650,90C 504.650,90C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 130.711,00C 504.650,90C 504.650,90C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.279,00C 1.279,00C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.279,00C 1.279,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.279,00C 1.279,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.703.952,63C 21.401.809,31C 21.401.809,31C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 20,00C 20,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 20,00C 20,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 780.650,25C 2.621.492,24C 2.621.492,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.490,50C 55.360,48C 55.360,48C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.379.037,01C 9.645.897,34C 9.645.897,34C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.525.344,87C 9.075.834,10C 9.075.834,10C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 430,00C 3.205,00C 3.205,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 0,15C 0,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.369.095,49C 5.486.819,26C 5.486.819,26C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.369.095,49C 5.486.819,26C 5.486.819,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.957.833,23C 3.957.833,23C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.957.833,23C 3.957.833,23C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.369.095,49C 1.528.986,03C 1.528.986,03C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.369.095,49C 1.528.986,03C 1.528.986,03C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 28.768.531,08C 79.902.025,55C 79.902.025,55C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 9.255.036,82C 20.657.431,84C 20.657.431,84C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 41.864,30C 62.309,60C 62.309,60C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 41.864,30C 62.309,60C 62.309,60C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 41.864,30C 62.309,60C 62.309,60C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.213.172,52C 20.595.122,24C 20.595.122,24C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.922.179,80C 16.968.053,58C 16.968.053,58C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 31.070,54C 92.538,02C 92.538,02C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.259.922,18C 3.534.530,64C 3.534.530,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.579.314,95C 15.780.386,80C 15.780.386,80C 4.1.9.2.2.00.00 RESTITUICOES 5.579.314,95C 15.780.386,80C 15.780.386,80C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 498,42C 498,42C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.529.785,11C 15.573.435,59C 15.573.435,59C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 49.529,84C 206.452,79C 206.452,79C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 35.007,70C 35.007,70C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 35.007,70C 35.007,70C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 35.007,70C 35.007,70C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 35.007,70C 35.007,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.934.179,31C 43.429.199,21C 43.429.199,21C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.934.179,31C 43.429.199,21C 43.429.199,21C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.235.867,00C 27.748.044,00C 27.748.044,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.368.000,00C 14.995.400,00C 14.995.400,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 272.241,33C 272.241,33C 272.241,33C 4.1.9.9.0.99.99 DEMAIS RECEITAS 58.070,98C 413.513,88C 413.513,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 26.834.287,87C 67.167.192,49C 67.167.192,49C 4.2.2.0.0.00.00 ALIENACAO DE BENS 4.133.924,00C 4.133.924,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 4.133.924,00C 4.133.924,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.179.222,21C 51.378.202,83C 51.378.202,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.179.222,21C 51.378.202,83C 51.378.202,83C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 11.655.065,66C 11.655.065,66C 11.655.065,66C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.655.065,66C 11.655.065,66C 11.655.065,66C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 11.655.065,66C 11.655.065,66C 11.655.065,66C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 11.655.065,66C 11.655.065,66C 11.655.065,66C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.933.340,57C 498.158.664,09C 498.158.664,09C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.395,04C 64.299,11C 64.299,11C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.395,04C 64.299,11C 64.299,11C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.501,72C 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 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.893,32C 61.797,39C 61.797,39C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.893,32C 61.797,39C 61.797,39C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.893,32C 61.797,39C 61.797,39C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 131.807.924,87C 446.916.086,28C 446.916.086,28C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 49.202.055,52C 49.202.055,52C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 625.833,47C 940.322,39C 940.322,39C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 12.383,39C 26.725,30C 26.725,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 613.450,08C 913.597,09C 913.597,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 512.029,41D 1.019.453,89C 1.019.453,89C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 512.029,41D 1.019.453,89C 1.019.453,89C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 512.029,41D 1.019.453,89C 1.019.453,89C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 512.029,41D 1.019.453,89C 1.019.453,89C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 7.216,60C 16.446,90C 16.446,90C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 7.216,60C 16.446,90C 16.446,90C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 7.216,60C 16.446,90C 16.446,90C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 7.216,60C 16.446,90C 16.446,90C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1358.302.195,54D 3864.133.860,56D 3864.133.860,56D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 999.701.857,85D 2121.751.195,79D 2121.751.195,79D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 984.522.635,24D 2066.072.388,52D 2066.072.388,52D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 714.866.753,84D 1463.854.585,63D 1463.854.585,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 497.623,00D 1.168.340,80D 1.168.340,80D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 497.623,00D 1.168.340,80D 1.168.340,80D 5.1.2.1.3.00.00 REPASSE 4.667.090,82D 7.986.101,76D 7.986.101,76D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.667.090,82D 7.986.101,76D 7.986.101,76D 5.1.2.1.4.00.00 SUB-REPASSE 709.702.040,02D 1454.700.143,07D 1454.700.143,07D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 709.702.040,02D 1454.700.143,07D 1454.700.143,07D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 161.458.514,71D 325.950.003,01D 325.950.003,01D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 161.458.514,71D 325.950.003,01D 325.950.003,01D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 108.197.366,69D 276.267.799,88D 276.267.799,88D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 108.197.366,69D 276.267.799,88D 276.267.799,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 15.179.222,61D 55.678.807,27D 55.678.807,27D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 15.179.222,61D 55.678.807,27D 55.678.807,27D 5.1.3.1.1.00.00 ALIENACAO DE BENS 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 4.133.924,00D 4.133.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 15.179.222,61D 51.544.883,27D 51.544.883,27D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 15.179.222,61D 51.544.883,27D 51.544.883,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 358.600.337,69D 1742.382.664,77D 1742.382.664,77D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 725.837,90C 176.800.719,62D 176.800.719,62D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 725.837,90C 176.800.719,62D 176.800.719,62D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 835.571,72C 176.656.524,27D 176.656.524,27D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.725,34D 12.526,73D 12.526,73D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 19.383,40D 45.043,54D 45.043,54D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 86.625,08D 86.625,08D 86.625,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 53.486,87D 653.511.517,33D 653.511.517,33D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 53.486,87D 653.511.517,33D 653.511.517,33D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 53.486,87D 653.511.517,33D 653.511.517,33D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 53.486,87D 653.414.261,23D 653.414.261,23D 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 359.272.688,72D 912.070.427,82D 912.070.427,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 328.595.311,02D 879.867.313,56D 879.867.313,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.700.485,08D 12.700.485,08D 12.700.485,08D 5.2.3.1.1.01.00 BENS IMOVEIS 12.700.485,08D 12.700.485,08D 12.700.485,08D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.546.976,06D 3.520.606,57D 3.520.606,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 118.128,76D 152.603,92D 152.603,92D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 118.128,76D 118.128,76D 5.2.3.1.2.01.99 OUTRAS 34.475,16D 34.475,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.428.847,30D 3.368.002,65D 3.368.002,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 465.844,86D 895.863,30D 895.863,30D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 34.318,30D 102.853,30D 102.853,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.911.509,15D 2.321.964,53D 2.321.964,53D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 17.174,99D 47.321,52D 47.321,52D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 306.568.885,46D 854.999.262,90D 854.999.262,90D 5.2.3.1.7.01.00 CREDITOS A RECEBER 243.941.241,12D 663.003.940,41D 663.003.940,41D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 243.934.024,52D 637.783.960,98D 637.783.960,98D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 25.203.532,53D 25.203.532,53D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 7.216,60D 16.446,90D 16.446,90D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 203.410,44D 208.721,28D 208.721,28D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 203.410,44D 208.721,28D 208.721,28D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 96.150,00D 96.150,00D 96.150,00D 5.2.3.1.7.10.00 DIVIDA ATIVA 248.438,66D 4.666.205,93D 4.666.205,93D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 248.438,66D 4.631.198,23D 4.631.198,23D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 35.007,70D 35.007,70D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.079.645,24D 187.024.245,28D 187.024.245,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.778.964,42D 8.646.959,01D 8.646.959,01D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.778.964,42D 8.646.959,01D 8.646.959,01D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 30.677.377,70D 32.159.322,38D 32.159.322,38D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 30.677.377,70D 32.159.322,38D 32.159.322,38D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 26.542.493,21D 26.542.493,21D 26.542.493,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.134.884,49D 5.616.829,17D 5.616.829,17D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.998.432,32D 3.452.270,53D 3.452.270,53D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.136.452,17D 2.136.452,17D 2.136.452,17D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47D 28.106,47D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 43.791,88D 43.791,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 43.791,88D 43.791,88D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 43.791,88D 43.791,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1230.527.277,14C 3474.757.339,07C 3474.757.339,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1022.822.823,86C 2164.216.805,05C 2164.216.805,05C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1008.641.737,18C 2149.065.247,50C 2149.065.247,50C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 737.942.718,51C 1543.801.950,06C 1543.801.950,06C 6.1.2.1.1.00.00 COTA FINANCEIRA 26.142.060,71C 85.850.168,93C 85.850.168,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 26.142.060,71C 85.850.168,93C 85.850.168,93C 6.1.2.1.3.00.00 REPASSE 2.098.617,78C 3.252.238,06C 3.252.238,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.098.617,78C 3.252.238,06C 3.252.238,06C 6.1.2.1.4.00.00 SUB-REPASSE 709.702.040,02C 1454.699.543,07C 1454.699.543,07C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 709.702.040,02C 1454.699.543,07C 1454.699.543,07C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 162.638.213,84C 329.132.059,42C 329.132.059,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 162.638.213,84C 329.132.059,42C 329.132.059,42C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 108.060.804,83C 276.131.238,02C 276.131.238,02C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 108.060.804,83C 276.131.238,02C 276.131.238,02C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.181.086,68C 15.151.557,55C 15.151.557,55C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.383.723,47C 11.025.334,18C 11.025.334,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.142.792,82C 10.773.030,60C 10.773.030,60C 6.1.3.1.1.01.00 BENS IMOVEIS 7.812.030,82C 8.432.625,60C 8.432.625,60C 6.1.3.1.1.01.01 BENS IMOVEIS 7.812.030,82C 8.432.625,60C 8.432.625,60C 6.1.3.1.1.02.00 BENS MOVEIS 2.330.762,00C 2.340.405,00C 2.340.405,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 553.352,00C 555.042,00C 555.042,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.777.410,00C 1.785.363,00C 1.785.363,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 240.930,65C 252.303,58C 252.303,58C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 240.930,65C 252.303,58C 252.303,58C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.797.363,21C 4.126.223,37C 4.126.223,37C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.797.363,21C 4.126.223,37C 4.126.223,37C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 207.704.453,28C 1310.540.534,02C 1310.540.534,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 170.241.207,29C 459.673.126,10C 459.673.126,10C 6.2.1.1.0.00.00 RECEITA CORRENTE 233.619,42C 625.018,27C 625.018,27C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 233.619,42C 625.018,27C 625.018,27C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 233.619,42C 625.018,27C 625.018,27C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 233.619,42C 625.018,27C 625.018,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 170.007.587,87C 459.048.107,83C 459.048.107,83C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 170.003.006,77C 459.034.364,53C 459.034.364,53C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.581,10C 13.743,30C 13.743,30C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.433.728,84C 686.741.039,95C 686.741.039,95C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.433.728,84C 686.741.039,95C 686.741.039,95C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 43.486,87C 653.404.261,23C 653.404.261,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 43.486,87C 653.404.261,23C 653.404.261,23C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 10.390.241,97C 33.336.778,72C 33.336.778,72C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 10.390.241,97C 33.336.778,72C 33.336.778,72C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 10.390.241,97C 33.336.778,72C 33.336.778,72C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 27.029.517,15C 164.126.367,97C 164.126.367,97C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.087.300,40C 91.870.993,95C 91.870.993,95C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 556.010,68C 556.010,68C 6.2.3.1.1.01.00 BENS IMOVEIS 556.010,68C 556.010,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.094.589,89C 6.166.649,10C 6.166.649,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.923.884,99C 2.726.587,51C 2.726.587,51C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.912.210,39C 2.579.130,19C 2.579.130,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 11.674,60C 11.674,60C 11.674,60C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 135.782,72C 135.782,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 170.704,90C 3.440.061,59C 3.440.061,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 265.576,21C 265.576,21C 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 1.000,00C 1.000,00C 1.000,00C 6.2.3.1.2.02.07 DEVOLUCOES 20,82C 185,19C 185,19C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 169.684,08C 386.568,38C 386.568,38C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 17.992.710,51C 85.148.334,17C 85.148.334,17C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.612.075,85C 82.975.591,01C 82.975.591,01C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.429.897,31C 82.431.698,51C 82.431.698,51C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 182.178,54C 543.892,50C 543.892,50C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 380.634,66C 2.172.743,16C 2.172.743,16C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.972.950,49C 48.141.799,41C 48.141.799,41C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 339.115,25C 339.115,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 4.006.280,31C 5.476.114,31C 5.476.114,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 4.006.280,31C 5.476.114,31C 5.476.114,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 4.006.280,31C 5.476.114,31C 5.476.114,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.966.670,18C 42.326.569,85C 42.326.569,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.966.670,18C 42.326.569,85C 42.326.569,85C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 969.266,26C 24.113.574,61C 24.113.574,61C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 969.266,26C 24.113.574,61C 24.113.574,61C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 13.111,32C 22.203.276,64C 22.203.276,64C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 74,29C 14.447,75C 14.447,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 13.037,03C 21.521.208,33C 21.521.208,33C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 956.154,94C 1.910.297,97C 1.910.297,97C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 226.292,52C 274.393,89C 274.393,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 724.590,00C 1.584.107,79C 1.584.107,79C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 5.272,42C 23.689,82C 23.689,82C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C RESUMO : ATIVO = 130.791.431.286,20D PASSIVO = 131.993.801.263,01C DESPESA = 2.757.545.752,89D RECEITA = 1.944.552.297,57C RESULTADO DO EXERCICIO = 3.864.133.860,56D RESULTADO DO EXERCICIO = 3.474.757.339,07C