GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 15/10/2012 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 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 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 4957.022.484,59D 70742.478.800,57D 161978.882.151,80D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 601.561.686,13C 5415.155.276,89C 4483.124.368,03D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 2.527.515,35C 157.627.082,71D 573.648.038,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 2.527.515,35C 157.627.082,71D 573.648.038,46D 1.1.1.1.1.00.00 CAIXA 100.453,36D 14.007,32D 20.868,46D 121.321,82D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 14.007,32D 20.868,46D 121.321,82D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 7.645.999,25C 160.014.321,81D 515.881.648,34D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 7.645.999,25C 160.014.321,81D 515.881.648,34D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 972.093,26C 334.149,89C 1.409.463,96D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 6.363.298,80C 507.334.430,52D 507.855.791,64D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 14.538,64C 6.023.698,66C 6.148.152,50D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 296.068,55C 340.962.260,16C 468.240,24D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 5.104.476,58D 2.408.107,56C 57.645.068,30D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 15.207,09C 165.413,43C 131.817,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 5.119.683,67D 2.242.694,13C 57.513.251,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 264.433.364,40C 4908.173.327,64C 2567.518.288,02D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 264.143.274,15C 4917.620.686,61C 1995.278.806,35D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 131.974,29D 685.376,34D 18.492.794,87D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 134.494,29D 532.308,94D 14.980.206,93D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.564.150,67D 3.392,33C 3.392,33C 11.560.758,34D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.883.747,32D 137.886,62D 535.701,27D 3.419.448,59D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 2.520,00C 153.067,40D 3.512.587,94D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 7.248.806,84C 27.977.318,38C 212.657.481,91D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 7.248.679,36C 30.241.123,14C 210.386.392,45D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 8.191.928,20D 18.582.073,27D 202.701.429,02D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 15.440.607,56C 48.823.196,41C 7.684.963,43D 1.1.2.1.3.02.00 CONVENIOS 2.236.450,86D 2.236.450,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.236.450,86D 2.236.450,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 127,48C 27.353,90D 34.638,60D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 127,48C 27.353,90D 34.638,60D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 253.753,40C 129.082.583,49C 678.045.445,24D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 48.421,03D 1.007.340,82D 588.634.106,55D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 48.421,03D 1.005.042,87D 588.560.157,95D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.297,95D 73.948,60D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 302.174,43C 130.089.924,31C 89.411.338,69D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 229.133,87C 2.915.421,80C 208.158.347,20D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 73.040,56C 731.624,29C 7.695.869,71D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 126.442.878,22C 126.442.878,22C 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 256.772.688,20C 4761.246.161,08C 1086.082.975,18D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 14.723.073,06C 146.484.869,34C 51.631.083,09D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 180,00D 143.124,79C 41.104.770,97D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 2.860,58D 2.860,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 193.048.687,98C 4174.271.495,48C 157.078.052,58D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 1.440.921,00D 5.876.895,90D 14.381.394,90D 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 50.363.926,82C 444.440.009,92C 256.298.997,27D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 78.101,34C 702.912,06C 4.081.057,28D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 1.080.359,95C 561.490.786,98D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 114.361,66C 8.881.452,53D 111.320.332,18D 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 114.361,66C 8.881.452,53D 111.258.538,24D 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 61.640,24C 23.882,98C 6.935.765,89D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 7.811,52C 7.408,66C 36.426,93D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 47.943.586,85D 47.943.586,85D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 17.500,00D 13.500,00C 4.000,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.223.989,88D 51.509,90C 8.062.897,09D 18.286.886,97D 1.1.2.2.9.13.00 = MULTAS E JUROS 69.488,26D 69.488,26D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 6.600,00D 793.858,82D 37.702.470,32D 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 109.235,33D 339.493,45D 6.915.590,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 109.235,33D 339.493,45D 6.915.590,25D 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 109.235,33D 339.493,45D 2.147.251,63D 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 284.963,92C 226.412,99D 226.412,99D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 29.247,92C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 255.716,00C 226.412,99D 226.412,99D 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 63.740.451,16C 551.144.501,33C 115.449.546,02D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 115.396,47C 140.437,32C 3.324.712,38D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 115.396,47C 140.437,32C 3.324.712,38D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 115.396,47C 140.437,32C 3.324.712,38D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 63.625.054,69C 550.907.459,05C 111.205.585,59D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 63.625.054,69C 550.907.459,05C 111.205.585,59D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 96.604,96C 919.248,05D 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 96.604,96C 919.248,05D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 96.604,96C 919.248,05D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 270.860.355,22C 113.464.530,63C 1226.508.495,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 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 268.833.355,22C 105.018.364,78C 1032.191.010,06D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 208.731.398,81C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 208.731.398,81C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 268.833.355,22C 103.713.034,03D 1032.191.010,06D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 268.833.355,22C 103.713.034,03D 1032.191.010,06D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 2.027.000,00C 8.446.165,85C 194.317.485,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 2.027.000,00C 8.446.165,85C 194.317.485,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 759.750,00C 3.150.990,57C 109.687.935,70D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 1.267.250,00C 4.868.557,71C 80.286.834,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 61.796.200,01D 490.990.294,70C 73913.959.606,88D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 61.796.200,01D 490.990.294,70C 73913.959.606,88D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 11.487.900,94D 771.717.644,85C 63.555.124,83D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 11.300.336,65D 773.373.382,49C 24.833.950,97D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 9.387.084,63D 8.683.693,50D 22.920.698,95D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 136.231,90D 264.036,28D 343.122,73D 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 9.250.852,73D 8.419.657,22D 22.171.818,21D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.913.252,02D 782.057.075,99C 1.913.252,02D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 5216.607.504,85D 48138.153.966,62D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 1.913.252,02D 328.849.751,82D 1394.992.799,93D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 6327.514.332,66C 49531.233.514,53C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1.880.854,98D 1.880.854,98D 1.880.854,98D 1.2.2.3.3.00.00 FINANCIAMENTOS 1.880.854,98D 1.880.854,98D 1.880.854,98D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1.880.854,98D 1.880.854,98D 1.880.854,98D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 10.600.426,24D 101.798.357,60D 1239.441.013,87D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 10.600.426,24D 101.798.357,60D 1239.441.013,87D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 10.600.426,24D 101.798.357,60D 1236.303.358,91D 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 37.827.017,85D 177.048.137,57D 2964.644.701,96D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 37.827.017,85D 177.048.137,57D 2964.644.701,96D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 10.004.459,51D 28.167.137,67D 274.848.637,40D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 10.903.455,39D 12.090.657,88D 41.912.585,49D 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 10.903.455,39D 12.090.657,88D 41.645.852,59D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 10.903.455,39D 12.090.657,88D 41.645.852,59D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 3.909.233,75C 7.135.006,37D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 11.039.018,07D 15.184.882,97D 28.564.143,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 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 149.110,80D 1.099.682,14D 4.953.777,21D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48C 284.673,48C 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 898.995,88C 16.076.479,79D 228.749.490,65D 1.4.2.1.0.00.00 BENS 213.186.157,77D 898.995,88C 16.076.479,79D 229.262.637,56D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 140.059,30D 8.650.174,40D 101.347.228,99D 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 924.012,24D 1.047.189,09D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 140.059,30D 7.387.046,91D 21.903.959,35D 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 1.092.858,09C 7.595.844,10D 127.360.265,70D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 6.408,29D 1.225.942,92D 24.591.038,66D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 284.493,40D 284.493,40D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 17.000,00C 16.347,28C 390.175,94D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 145.446,37D 738.787,39D 7.176.453,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 760,90D 8.948,59D 324.394,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 7,95D 8.936,77D 427.071,56D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 10.355,81D 10.355,81D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 820.757,79D 228,31C 23.579,97D 844.337,76D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 1.354,50D 6.157,36D 37.729,89D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 379.586,60D 5.869,00D 385.455,60D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 21.525,26D 284,00D 391,00D 21.916,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 49.225.540,67D 170.768,55D 5.801.252,83D 55.026.793,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 11.356,00D 63.505,97D 5.040.242,99D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 20.240,08D 1.053.396,44D 4.020.200,23D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 5.323,53D 43.078,61D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 15.683,81D 405,00C 878,80C 14.805,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 342.482,12D 86.596,10D 429.078,22D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 11.286.687,84D 142.740,00C 303.960,00D 11.590.647,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 910.311,41C 1.259.196,04D 15.326.583,89D 1.4.2.1.2.65.00 = EMBARCACOES 802.699,83D 13.690,00C 789.009,83D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 378.800,00C 396.963,00D 396.963,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 3.646.480,00C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 0,01C 60,13C 189.439,03D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 53.802,91D 169.538,71C 555.142,87D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 53.802,91D 169.538,71C 530.242,87D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 53.802,91D 169.538,71C 530.242,87D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6686.492.305,00D 5486.783.511,20D 76620.457.234,49D 83306.949.539,49D 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 612.186.846,52C 3588.097.619,19D 3588.097.619,19D 1.9.1.1.4.00.00 = RECEITA REALIZADA 612.186.846,52D 8443.422.344,81D 8443.422.344,81D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 612.186.846,52D 8443.422.344,81D 8443.422.344,81D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 612.186.846,52C 8443.422.344,81C 8443.422.344,81C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3552.597.310,50D 44801.739.761,73D 44801.739.761,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 410.870,01D 12497.670.914,73D 12497.670.914,73D 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 311.205.870,01D 601.225.358,89D 601.225.358,89D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.985.960,72D 1.985.960,72D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 638.870,01D 141.317.834,33D 141.317.834,33D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 310.567.000,00D 439.013.698,84D 439.013.698,84D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 18.907.865,00D 18.907.865,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 310.795.000,00C 483.055.640,16C 483.055.640,16C 1.9.2.1.9.01.01 = ACRESCIMO 2.496.500,00D 13.600.470,70D 13.600.470,70D 1.9.2.1.9.01.09 * = REDUCAO 2.496.500,00C 13.600.470,70C 13.600.470,70C 1.9.2.1.9.02.01 = ACRESCIMO 46.500,00D 46.500,00D 1.9.2.1.9.02.09 * = REDUCAO 46.500,00C 46.500,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 310.795.000,00C 483.055.640,16C 483.055.640,16C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 934.517.228,10D 9038.183.693,84D 9038.183.693,84D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 32.738.983,18D 203.776.783,70D 203.776.783,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 32.738.983,18D 203.776.783,70D 203.776.783,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 901.778.244,92D 8834.406.910,14D 8834.406.910,14D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 901.778.244,92D 8834.406.910,14D 8834.406.910,14D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 656.096.979,52D 5307.522.391,33D 5307.522.391,33D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 656.096.979,52D 5307.522.391,33D 5307.522.391,33D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 66.359.076,36D 1761.841.536,52D 1761.841.536,52D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1144.752.292,51D 7820.378.851,14D 7820.378.851,14D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 147.922.476,49C 267.728.461,51C 267.728.461,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 1.9.2.4.1.02.02 = CONVITE 10.250,00D 2.452.103,30D 2.452.103,30D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 644.229,80D 11.924.630,40D 11.924.630,40D 1.9.2.4.1.02.04 = CONCORRENCIA 13.639.018,48D 187.784.397,19D 187.784.397,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 32.725.072,22D 125.724.045,00D 125.724.045,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 13.346.135,42D 68.782.372,78D 68.782.372,78D 1.9.2.4.1.02.07 = NAO APLICAVEL 990.798.382,70D 8571.661.351,88D 8571.661.351,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.288,41D 127.844,73D 127.844,73D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 9.579.606,42D 150.434.364,38D 150.434.364,38D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.029.754,81D 189.167.916,65D 189.167.916,65D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.434,00D 7.434,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 401.154,12D 6.425.465,84D 6.425.465,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1211.111.368,87D 9582.220.387,66D 9582.220.387,66D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 147.922.476,49C 267.728.461,51C 267.728.461,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1063.188.892,38C 9314.491.926,15C 9314.491.926,15C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1063.188.892,38C 9314.491.926,15C 9314.491.926,15C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 898.383.340,49D 8643.870.835,68D 8643.870.835,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 898.383.340,49D 8643.870.835,68D 8643.870.835,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 757.562.236,66D 7013.314.002,02D 7013.314.002,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 140.819.102,97D 1629.845.112,17D 1629.845.112,17D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.000,86D 711.721,49D 711.721,49D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 1909.746.528,14D 18417.054.525,49D 19970.284.856,08D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 271.647.847,89C 52.828.536,39D 1606.058.866,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 271.647.847,89C 52.828.536,39D 1606.058.866,98D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 271.647.847,89C 52.828.536,39D 1606.058.866,98D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 5.420.240,45C 153.112.200,35D 467.983.576,47D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 263.660.908,12C 103.166.775,72C 1080.543.461,43D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 2.498.728,80C 7.142.808,38D 48.239.212,15D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 67.970,52C 4.259.696,62C 9.292.616,93D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 32.364.317,24D 264.471.250,57D 264.471.250,57D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 32.364.317,24C 264.471.250,57C 264.471.250,57C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1259.612.198,12D 9718.862.474,46D 9718.862.474,46D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 650,00D 26.956.424,03D 26.956.424,03D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 196.422.655,74D 377.414.124,28D 377.414.124,28D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 921.782.177,91D 8645.363.514,64D 8645.363.514,64D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 921.782.177,91D 8645.363.514,64D 8645.363.514,64D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 10.617,96C 23.391.089,79C 140.813.459,26D 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 40,70D 950.707,31C 950.707,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.290,11C 1.290,11C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 40,70D 949.417,20C 949.417,20C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.658,66C 22.440.382,48C 22.440.382,48C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 10.658,66C 22.283.945,72C 22.283.945,72C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 156.436,76C 156.436,76C 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 18.887.178,24D 149.434.366,45D 461.084.735,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 4.013.937,89D 32.846.651,50D 32.846.651,50D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.107.219,70D 20.551.282,56D 20.551.282,56D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.893.488,49D 12.226.842,13D 12.226.842,13D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 13.229,70D 68.526,81D 68.526,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 10.899.266,93D 75.721.735,25D 288.189.937,26D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 12.229,74C 11.510,21D 11.510,21D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 4.414.558,36C 5.703.449,60C 184.938.829,75D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 15.326.055,03D 81.413.674,64D 103.239.597,30D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 3.973.973,42D 40.865.979,70D 130.707.236,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 59.029,12D 847.058,94D 847.058,94D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 8.009.405,63D 66.524.088,39D 387.926.495,71D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 4.094.461,33C 26.505.167,63C 258.066.317,86C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 108.522,58C 10.205.625,00C 129.276.897,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 3.985.938,75C 16.271.436,16C 128.760.167,76C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 1.145,88C 28.106,47C 29.252,35C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 33.326.397,17D 3.204.685,51C 30.121.711,66D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 35.921.241,30C 35.921.241,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.594.844,13D 3.204.685,51D 5.799.529,64D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4650.869.103,10D 5.563.112,28D 1244.099.706,61D 5894.968.809,71D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 1.906.438,25D 101.761.065,97D 903.043.308,66D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 1.928.738,25D 63.845.029,36D 611.500.203,37D 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 1.928.738,25D 63.845.029,36D 610.908.014,30D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 424.557,18D 481.486,56D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 955.301,73D 9.417.618,08D 28.609.679,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 973.436,52D 53.899.587,73D 577.919.179,91D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 103.266,37D 3.897.668,83D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 22.300,00C 400.861,00D 6.059.033,93D 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 22.300,00C 46.611,00D 524.150,00D 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 86.637,00D 5.030.868,56D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 86.637,00D 5.030.868,56D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 37.428.538,61D 280.453.202,80D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 53.582.110,55D 53.582.110,55D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.143,85D 167.285.143,85D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 2.855.377,14D 2.855.377,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 14.111,75D 14.111,75C 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.923.042,40D 274.830,40C 1.648.212,00D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.562.759,85D 34.862.103,62D 52.424.863,47D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.657.495,79D 2.657.495,79D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 67.535.947,70D 67.535.947,70D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 21.877,57D 21.877,57D 21.877,57D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 21.877,57D 21.877,57D 21.877,57D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66D 3.631.244,46D 1142.317.460,67D 4917.365.855,33D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 976.397,42D 31.369.560,67D 1704.778.407,38D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 976.397,42D 31.188.725,15D 1686.681.970,40D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 4.965,12C 10.962,12C 33.902,01D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 145.874.614,71C 120.304.294,19C 1311.565.810,08D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.715.009,64D 143,75D 13.715.153,39D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 182.859.047,99D 146.855.977,25D 151.474.211,59D 334.333.259,58D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 29.626,12D 25.742.752,09D 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 180.835,52D 18.096.436,98D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 180.835,52D 18.096.436,98D 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 250.385,79D 776.243.946,36D 1531.518.391,47D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 5.244.396,09C 678.370.395,17D 880.741.379,28D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 5.244.396,09C 643.095.815,82D 802.462.203,18D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 35.274.579,35D 78.279.176,10D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 332.124,46D 6.873.533,26D 141.386.340,06D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 4.041.578,08D 87.965.024,01D 503.552.613,71D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 7.199,08D 154.629,13D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 714.766,67D 714.766,67D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.487.730,00D 2.225.309,24D 3.713.039,24D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 453.137,78D 1.121.079,34D 802.485,60D 1.255.623,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 5.480.120,31D 85.487.645,07D 557.069.509,77D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 14.661,57D 804.176,20D 1.579.807,20D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 9.356.420,68D 88.414.655,98D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 1.121.079,34C 802.485,60C 1.255.623,38C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 4.373.702,54C 94.845.756,35C 645.808.349,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 2.404.461,25D 334.703.953,64D 1681.065.873,39D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 13.285.118,48C 98.319.640,99D 308.128.746,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 15.139.216,89D 228.221.812,40D 1270.173.576,79D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 375.062,84D 7.987.200,25D 60.274.571,23D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 25.069.760,05D 175.300,00D 175.300,00D 25.245.060,05D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1123.189.701,90D 15.689.579,73D 236.384.312,65D 1359.574.014,55D 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 33.394,42C 143.869,08C 8.231.747,78C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 15.656.185,31C 236.240.443,57C 1351.355.589,29C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 3.552,00D 697,60C 7.001.820,45D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 3.552,00D 697,60C 7.001.820,45D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 1.072.993,26D 24.872.188,90D 39.752.931,36D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 1.072.993,26C 24.872.188,90C 39.752.931,36C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 5694.377.914,51C 76322.647.615,74C 167559.050.966,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 180.557.832,77C 443.427.320,01C 1166.274.103,33C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 20.544.677,05D 139.987.016,16C 543.778.063,58C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 18.007.045,43D 137.110.668,02C 486.252.998,12C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 15.784.042,37C 80.073.410,31C 143.978.012,12C 2.1.1.1.1.02.00 INSS 5.087.406,73C 268.800,94C 1.869.366,01D 3.218.040,72C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 39.749,52C 97.060,05C 824.305,00C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 229.051,42C 1.966.426,06D 2.382.403,10C 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 15.515.241,43C 81.942.776,32C 140.759.971,40C 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 189.186,40C 529.101,68C 1.684.856,94C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 15.326.055,03C 81.413.674,64C 103.239.597,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 147.240,77D 14.237,95D 4.399,22C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 147.240,77D 14.237,95D 4.399,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 6.118,34D 22,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 6.141,11C 6.118,34D 22,77C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 6.141,11C 6.118,34D 22,77C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 25.877.682,49D 18.266.848,46D 36.183.577,38C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 151.415,02C 49.100,39C 282.386,29C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 234.277,51D 717.791,02C 2.588.918,60C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 114.336,76C 214.892,41D 475.648,69C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 25.909.156,76D 18.818.847,46D 32.836.623,80C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 1.211.606,51D 207.472,27C 1.928.027,02C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 378.712,27D 50.011,33C 534.610,97C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 832.894,24D 157.460,94C 1.393.416,05C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 3.899.320,88D 855.541,16C 11.108.909,65C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 646.141,90D 25.093,47C 720.901,55C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 3.253.178,98D 830.447,69C 10.388.008,10C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 326.275,56D 45.352,25C 433.135,30C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 57.771.858,76D 40.083.787,15D 35.791.779,62C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 55.442.897,17C 114.299.883,93C 256.825.135,04C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 1.702.808,88D 2.755.159,97C 5.551.821,04C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 57.105.908,18C 111.347.407,78C 251.075.997,82C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 39.797,87C 197.316,18C 197.316,18C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 39.797,87C 197.316,18C 197.316,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 2.537.631,62D 2.876.348,14C 57.525.065,46C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 20.321,57C 44.504,92C 1.351.934,13C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 13.835,65D 265,30C 3.209,70C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 92.166,36D 20.335,34C 411.038,66C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 92.166,36D 20.335,34C 411.038,66C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 2.451.951,18D 2.811.242,58C 55.758.882,97C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 18.292,45D 751.667,68C 10.714.793,80C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 6.465,00D 655.176,57C 9.632.251,87C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 983.525,32C 3.802,55C 1.225,56C 984.750,88C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 15.630,00D 95.265,55C 97.791,05C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 2.433.658,73D 2.059.574,90C 45.044.089,17C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 2.433.658,73D 2.059.574,90C 45.044.089,17C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 167.907.072,51C 270.771.893,20C 588.479.451,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 167.936.140,21C 270.763.789,48C 588.471.347,35C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 60.605.610,69C 2.723.963,88C 137.734.617,19C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 60.660.542,12C 79.835.473,96C 79.835.473,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 45.251.109,10C 60.646.682,25C 60.646.682,25C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.600,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 2.006,02C 13.998,01C 13.998,01C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 327.779,89C 1.176.642,08C 1.176.642,08C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 16.753.352,22C 17.473.068,30C 17.473.068,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 769,51C 102.446,99C 102.446,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 389,68C 13.228,93C 13.228,93C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.678.464,30D 401.407,40C 401.407,40C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 402.269,33D 76.426.956,03D 24.120.722,97C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 378.800,00D 75.883.815,55D 22.483.890,13C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 23.469,33D 48.676,56C 48.676,56C 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 68.715,83D 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 8.376,05C 8.810,63C 8.810,63C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 8.376,05C 8.810,63C 8.810,63C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 338.961,85C 757.174,68D 33.705.799,63C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 63.810,00C 63.810,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 138.533.883,90C 317.933.570,26C 343.122.127,95C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 134.845.302,85C 289.777.295,49C 289.777.295,49C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 63.404.286,68C 72.635.783,86C 72.635.783,86C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 5.306,27D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 71.318.922,72C 216.575.109,95C 216.575.109,95C 2.1.2.1.2.01.06 = FERIAS A PAGAR 127.399,72C 562.332,93C 562.332,93C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 4.068,75C 4.068,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 1.725.926,97D 4.058.508,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 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 102.900,31C 178.626,94C 178.626,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 102.900,31C 178.626,94C 178.626,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 3.585.680,74C 29.626.010,91C 47.759.986,00C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 77.563,89C 1.347.710,63C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 800.514,97C 224.387,65D 8.354.917,56C 2.1.2.1.3.01.00 DO EXERCICIO 496.979,91C 4.988.123,73C 4.988.123,73C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.554,65D 717.195,63C 717.195,63C 2.1.2.1.3.01.03 = FGTS 609,56C 59.785,66C 59.785,66C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 499.925,00C 4.211.142,44C 4.211.142,44C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 7.778.156,02D 801.149,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 2.341.956,82D 196.608,26C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 5.436.199,20D 604.540,93C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 86.765,82C 793.862,44C 793.862,44C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 5.024,60C 45.732,52C 45.732,52C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 13.236,25C 72.497,50C 72.497,50C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.654,63C 33.977,18C 33.977,18C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 194.853,76C 1.619.575,00C 1.619.575,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 4.996,67C 8.535,72C 216.221,50C 2.1.2.1.5.01.00 DO EXERCICIO 5.019,44C 60.148,89C 60.148,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.942,49D 41.186,96C 41.186,96C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 18.961,93C 18.961,93C 18.961,93C 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 22,77D 154.926,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 73.457.141,65C 11.308,66D 49.677.892,73D 23.779.248,92C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 11.308,66D 49.240.369,75D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 11.308,66D 48.059.316,53D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 1.181.053,22C 1.181.053,22D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.668.472,52C 4.950,54D 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.110.566,61C 4.950,54D 5.105.616,07C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 13.557.905,91C 13.557.905,91C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 96.640,45C 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 96.640,45C 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 5.451.658,93C 432.572,44D 5.019.086,49C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 432.520,46D 950.037,93C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.069.100,54C 51,98D 4.069.048,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 75.264.214,23C 31.997.557,36D 75.264.214,23C 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 31.997.557,36D 68.530.050,05C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 31.997.557,36D 68.530.050,05C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 94.519,84C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 29.067,70D 8.103,72C 8.103,72C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 29.067,70D 8.103,72C 8.103,72C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 29.067,70D 8.103,72C 8.103,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 527.026,66C 527.026,66D 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 527.026,66D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 527.026,66D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 821.151,37C 33.195.437,31C 33.195.437,31C 34.016.588,68C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 821.151,37C 33.195.437,31C 33.195.437,31C 34.016.588,68C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 696.666,46C 33.195.437,31C 33.195.437,31C 33.892.103,77C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 369.752,45C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 255.266,84D 255.266,84D 71.647,17C 2.1.6.1.1.08.00 = OBRIGACOES C/ TESOURO ESTA 33.450.704,15C 33.450.704,15C 33.450.704,15C 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 27.036.570,54C 741.236.938,76D 122875.382.233,63C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 27.036.570,54C 741.236.938,76D 881.475.680,57C 2.2.1.1.0.00.00 PRECATORIOS TJ 1208.702.984,95C 27.036.570,54C 355.967.869,20D 852.735.115,75C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1189.040.279,68C 27.036.570,54C 355.967.869,20D 833.072.410,48C 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 199.860,14D 1.683.236,58C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 199.860,14D 1.683.236,58C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 412.126.537,66C 385.069.209,42D 27.057.328,24C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 121993.906.553,06C 121993.906.553,06C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 39789.554.909,48D 39789.554.909,48D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 39802.361.985,11D 39802.361.985,11D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 39802.361.985,11D 39802.361.985,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5486.783.511,20C 76620.457.234,49C 83306.949.539,49C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 12031.519.964,00C 12031.519.964,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 12031.519.964,00C 12031.519.964,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12031.519.964,00D 12031.519.964,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3552.597.310,50C 44801.739.761,73C 44801.739.761,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 24.000.920,84C 12641.522.624,12C 12641.522.624,12C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1041.138.805,78D 3274.326.572,44C 3274.326.572,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.950.834,24C 52.704.125,53C 52.704.125,53C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.950.834,24C 52.704.125,53C 52.704.125,53C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.750.834,24C 1.750.834,24C 1.750.834,24C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 200.000,00C 50.953.291,29C 50.953.291,29C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1063.188.892,38C 9314.491.926,15C 9314.491.926,15C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1094.805.996,23C 9021.284.959,96C 9021.284.959,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 910.927.177,27C 8894.331.984,45C 8894.331.984,45C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.148.932,35C 59.925.074,31C 59.925.074,31C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.148.932,35C 59.925.074,31C 59.925.074,31C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 901.778.244,92C 8834.406.910,14C 8834.406.910,14C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 901.778.244,92C 8834.406.910,14C 8834.406.910,14C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 656.096.979,52C 5307.522.391,33C 5307.522.391,33C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 656.096.979,52C 5307.522.391,33C 5307.522.391,33C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1063.188.892,38C 9314.491.926,15C 9314.491.926,15C 2.9.2.4.1.00.00 DESPESA EMPENHADA 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.4.1.02.02 = CONVITE 146.018,70D 356.176,91C 356.176,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 641.340,31D 4.274.352,36C 4.274.352,36C 2.9.2.4.1.02.04 = CONCORRENCIA 12.178.854,96D 24.618.297,21C 24.618.297,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.300.189,44C 62.982.158,09C 62.982.158,09C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.409.759,69C 31.241.893,02C 31.241.893,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.791.491,70D 55.543.357,38C 55.543.357,38C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.044.143,94D 56.053.460,60C 56.053.460,60C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 23.845.118,49D 51.985.963,03C 51.985.963,03C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 315.915,12C 6.147.306,59C 6.147.306,59C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 196.422.655,74C 377.414.124,28C 377.414.124,28C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 382.774,59C 1.091.199,51C 1.091.199,51C 2.9.2.4.1.03.04 = CONCORRENCIA 12.440.747,66C 17.137.693,90C 17.137.693,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 16.880.710,76C 17.720.541,57C 17.720.541,57C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.111.382,61C 2.673.077,14C 2.673.077,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 152.628.742,77C 320.651.664,69C 320.651.664,69C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 812.414,57D 3.569.194,29C 3.569.194,29C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 12.705.472,92C 14.485.514,18C 14.485.514,18C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 85.239,00C 85.239,00C 85.239,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 898.383.340,49C 8643.870.835,68C 8643.870.835,68C 2.9.2.4.1.06.02 = CONVITE 156.268,70C 2.095.926,39C 2.095.926,39C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 902.795,52C 6.559.078,53C 6.559.078,53C 2.9.2.4.1.06.04 = CONCORRENCIA 13.377.125,78C 146.028.406,08C 146.028.406,08C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.544.172,02C 45.021.345,34C 45.021.345,34C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.824.993,12C 34.867.402,62C 34.867.402,62C 2.9.2.4.1.06.07 = NAO APLICAVEL 840.961.131,63C 8195.466.329,81C 8195.466.329,81C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.288,41C 123.843,73C 123.843,73C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 21.436.164,93C 90.811.709,49C 90.811.709,49C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.169.400,38C 122.696.439,44C 122.696.439,44C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 7.434,00C 7.434,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 192.920,25C 192.920,25C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 196.422.655,74C 377.414.124,28C 377.414.124,28C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 757.562.236,66C 7013.314.002,02C 7013.314.002,02C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.000,86C 711.721,49C 711.721,49C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 140.819.102,97C 1629.845.112,17C 1629.845.112,17C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1063.188.892,38D 9314.491.926,15D 9314.491.926,15D 2.9.2.4.2.00.00 DESPESA REALIZADA 1094.805.996,23C 9021.284.959,96C 9021.284.959,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1094.805.996,23C 9021.284.959,96C 9021.284.959,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1094.805.996,23C 9021.284.959,96C 9021.284.959,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 898.383.340,49C 8643.870.835,68C 8643.870.835,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 898.383.340,49C 8643.870.835,68C 8643.870.835,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 757.562.236,66C 7013.314.002,02C 7013.314.002,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 140.819.102,97C 1629.845.112,17C 1629.845.112,17C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.000,86C 711.721,49C 711.721,49C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 165.441.360,06C 406.715.959,08C 1331.121.722,80C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 181.536.135,47C 339.831.196,00C 339.831.196,00C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 16.143.157,37D 137.292.785,40C 331.895.653,46C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 23.469,33D 70.328.691,68D 651.067.124,21C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 20.852,57C 287.847,67D 8.119.232,10C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 50.998,72C 208.517,03C 208.517,03C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 12.583.300,63C 21.503.704,81C 6341.062.920,50C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 14.775.243,91C 37.395.490,71C 37.395.490,71C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 1.903.567,07D 361.800,77D 2.562.747,29C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 378.800,00D 15.567.747,99D 6285.258.635,51C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 90.423,79C 37.762,86C 15.846.046,99C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 916.982.706,41C 8622.450.004,41C 8622.450.004,41C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 756.540.127,21C 7009.294.445,79C 7009.294.445,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 158.816.788,85C 1494.364.327,61C 1494.364.327,61C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 402.310,03C 111.690.109,67C 111.690.109,67C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.223.480,32C 7.101.121,34C 7.101.121,34C 2.9.2.6.1.04.00 PD - RP CANCELADO 156.436,76C 156.436,76C 2.9.2.6.1.04.01 = PD - RP CANCELADO 156.436,76C 156.436,76C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 1095.007.367,10D 9050.826.105,06D 16294.791.084,47D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 1094.805.996,23D 9048.182.062,33D 16292.147.041,74D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 201.370,87D 2.644.042,73D 2.644.042,73D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 1909.746.528,14C 18417.054.525,49C 19970.284.856,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 28.393.144,18C 119.540.285,92C 119.540.285,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 12.436.188,93C 69.262.378,43C 69.262.378,43C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 40.829.333,11D 188.802.664,35D 188.802.664,35D 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 - 6.161.678,69C 7.377.293,89C 7.377.293,89C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.265.312,45C 19.928.247,00C 19.928.247,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 27.086.404,42C 105.363.607,74C 105.363.607,74C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 12.112.842,47C 67.794.153,70C 67.794.153,70C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.109.705,83D 92.054.068,85D 92.054.068,85D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.796.917,33C 9.130.110,27C 9.130.110,27C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 889.803,29D 1.445.730,98D 1.445.730,98D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 60.844,35C 1.001.801,35C 1.001.801,35C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 775.095,82C 8.322.034,96C 8.322.034,96C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 159.640,47C 1.341.764,11C 1.341.764,11C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 76,57C 13.935,86D 13.935,86D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.862,45D 77.719,92D 77.719,92D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 28.386.617,88D 3.848.842,22C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 17.560,03D 2.713.343,61D 2.757.602,35C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 31.124.483,93C 662.010.217,41C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 17.560,03C 2.602.198,65C 362.660.467,59C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 304,83C 304,83C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,70C 54.825,70C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 2.827.891,82D 2.827.891,82D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 2.421,00C 2.421,00C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 56.319,26C 56.319,26C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 19.417.441,00D 126.580.257,47D 1155.230.665,95D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.311.222,62C 22.054.493,59C 22.054.493,59C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 8.996.399,96C 9.004.221,15C 9.004.221,15C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 2.761.512,49D 132.650.346,53C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 5.572.798,01D 120.108.444,18C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.205.586,63C 379,20D 11.111,97C 13.216.698,60C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 23.307.243,38D 22.735.516,21D 297.034.204,05D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 12.775.181,80C 83.276.863,71C 83.276.863,71C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.265.452,44C 57.938.942,48C 57.938.942,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 33.897.108,39C 33.897.108,39C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.560,03C 8.174.996,66C 8.174.996,66C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 775.095,82C 8.322.034,96C 8.322.034,96C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 159.640,47C 1.341.764,11C 1.341.764,11C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 379,20C 32.250,44C 32.250,44C 2.9.3.1.2.04.08 = COTAS FIN.PAGAS SENTENCAS- 850.990,07C 850.990,07C 850.990,07C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 304,83C 304,83C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,70C 54.825,70C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 16.844.299,83D 193.890.081,35D 193.890.081,35D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10214.234.406,60C 10214.234.406,60C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 228.694.664,00C 228.694.664,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 3.586.964,74C 1839.530.750,02C 1839.530.750,02C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3.586.964,74D 12282.459.820,62D 12282.459.820,62D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 65.984.782,60C 65.984.782,60C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 118.890,00C 118.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 15.169.591,67C 15.169.591,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 81.273.264,27D 81.273.264,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2.198.000,00D 61.411.814,00C 61.411.814,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 50.000,00C 254.513,84C 254.513,84C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.204.000,00C 15.142.585,00C 15.142.585,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 944.000,00C 76.808.912,84D 76.808.912,84D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 316.000,00C 9.675.309,71C 9.675.309,71C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 316.000,00D 9.675.309,71D 9.675.309,71D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1935.487.364,98D 34.279.939,45C 34.279.939,45C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 92.276.982,20D 6.920.929,00C 6.920.929,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 100.624.417,80D 521.054.966,15C 521.054.966,15C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 2128.388.764,98C 562.255.834,60D 562.255.834,60D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 106.198,00C 106.198,00C 106.198,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 106.198,00D 106.198,00D 106.198,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 10.302,00D 28.636,00C 28.636,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.503.180,00D 185.686,84C 185.686,84C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.513.482,00C 214.322,84D 214.322,84D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 316.000,00C 9.675.309,71C 9.675.309,71C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 316.000,00D 9.675.309,71D 9.675.309,71D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1935.487.364,98C 10179.954.467,15C 10179.954.467,15C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 92.276.982,20C 221.773.735,00C 221.773.735,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 104.211.382,54C 1318.475.783,87C 1318.475.783,87C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2131.975.729,72D 11720.203.986,02D 11720.203.986,02D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 65.984.782,60C 65.984.782,60C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 118.890,00C 118.890,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 106.198,00D 15.063.393,67C 15.063.393,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 106.198,00C 81.167.066,27D 81.167.066,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 2.198.000,00D 61.411.814,00C 61.411.814,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 60.302,00C 225.877,84C 225.877,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 4.707.180,00C 14.956.898,16C 14.956.898,16C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 2.569.482,00D 76.594.590,00D 76.594.590,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2134.228.143,71D 568.811.981,15C 568.811.981,15C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1935.487.364,98D 30.034.939,45C 30.034.939,45C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 92.287.284,20D 6.970.565,00C 6.970.565,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 106.453.494,53D 531.806.476,70C 531.806.476,70C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1094.840.172,17C 2707.325.425,53C 2707.325.425,53C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 993.093.185,48C 2231.285.421,76C 2231.285.421,76C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 90.463.671,82C 203.603.084,95C 203.603.084,95C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 12.382.163,03C 271.892.823,18C 271.892.823,18C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 1.098.848,16D 544.095,64C 544.095,64C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 200.000,00C 50.893.291,29C 50.893.291,29C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 200.000,00C 50.893.291,29C 50.893.291,29C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 310.795.000,00C 483.055.640,16C 483.055.640,16C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 306.113.000,00C 377.323.000,00C 377.323.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 191.000,00C 191.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 4.682.000,00C 93.290.167,16C 93.290.167,16C 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 23.590.050,83D 143.851.709,39D 143.851.709,39D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 901.778.244,92D 8782.684.557,84D 8782.684.557,84D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 51.722.352,30D 51.722.352,30D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 32.738.983,18D 172.503.158,66D 172.503.158,66D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 31.273.625,04D 31.273.625,04D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 902.626.989,12C 8789.470.504,24C 8789.470.504,24C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 51.722.352,30C 51.722.352,30C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 8.300.188,15C 53.139.127,91C 53.139.127,91C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 1063.188.892,38C 9314.491.926,15C 9314.491.926,15C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 939.347.435,30C 8069.279.695,59C 8069.279.695,59C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.873.612,38C 18.515.417,89C 18.515.417,89C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 120.868.996,54C 1195.967.283,27C 1195.967.283,27C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 1.098.848,16C 30.729.529,40C 30.729.529,40C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 311.205.870,01D 12980.726.554,89D 12980.726.554,89D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 271.647.847,89D 52.828.536,39C 1606.058.866,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 271.647.847,89D 52.828.536,39C 1606.058.866,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 196.422.655,74C 377.414.124,28C 377.414.124,28C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 60.660.542,12C 79.835.473,96C 79.835.473,96C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 134.845.302,85C 289.777.295,49C 289.777.295,49C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 800.514,97C 7.553.768,37C 7.553.768,37C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 5.019,44C 60.148,89C 60.148,89C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 111.276,36C 187.437,57C 187.437,57C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 413.577,99D 135.660.544,92D 52.760.776,03C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 413.577,99D 135.223.021,94D 28.981.527,11C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 402.269,33D 76.358.240,20D 22.907.991,51C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 1.725.926,97D 4.058.508,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 7.778.156,02D 801.149,19C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 52.759,23C 51.613,17D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 49.240.369,75C 11.308,66D 49.240.369,75D 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.216.771,90C 437.522,98D 23.779.248,92C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.668.472,52C 4.950,54D 18.663.521,98C 2.9.3.3.2.06.02 = PRECATORIOS TRT 96.640,45C 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.451.658,93C 432.572,44D 5.019.086,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 20.573.744,75D 139.995.119,88C 543.786.167,30C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 18.005.689,26D 136.422.931,61C 484.530.947,20C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 1.356,17D 687.736,41C 1.722.050,92C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 2.537.631,62D 2.876.348,14C 57.525.065,46C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 29.067,70D 8.103,72C 8.103,72C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 175.435.333,00D 381.748.699,24D 973.961.067,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 175.435.333,00D 381.748.699,24D 973.961.067,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1259.612.198,12C 9718.862.474,46C 9718.862.474,46C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 31.617.103,85D 293.206.966,19C 293.206.966,19C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1094.805.996,23C 9021.284.959,96C 9021.284.959,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 650,00C 26.956.424,03C 26.956.424,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 196.422.655,74C 377.414.124,28C 377.414.124,28C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 257.008,57C 11.876.812,47C 11.876.812,47C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 257.008,57D 11.876.812,47D 11.876.812,47D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 921.782.177,91C 8645.363.514,64C 8645.363.514,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 757.562.236,66C 7013.314.002,02C 7013.314.002,02C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 88.576.521,37C 830.346.153,94C 830.346.153,94C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 662.144.864,99C 6129.268.221,32C 6129.268.221,32C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.766.478,67C 39.255.655,25C 39.255.655,25C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 850.891,31C 7.780.372,55C 7.780.372,55C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.111,97C 11.111,97C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.223.480,32C 6.652.486,99C 6.652.486,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 402.960,03C 112.269.454,53C 112.269.454,53C 2.9.3.5.2.01.00 RESTOS A PAGAR 402.960,03C 111.831.932,15C 111.831.932,15C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 402.960,03C 102.009.156,78C 102.009.156,78C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.936.292,07C 1.936.292,07C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.766.156,02C 7.766.156,02C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 437.522,38C 437.522,38C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.950,54C 4.950,54C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 432.571,84C 432.571,84C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 163.816.981,22C 1519.780.058,09C 1519.780.058,09C 2.9.3.5.3.01.00 = CONSIGNACOES 158.824.751,53C 1494.372.815,87C 1494.372.815,87C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 3.357,03C 23.985,08C 23.985,08C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.959.804,96C 24.908.233,00C 24.908.233,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 29.067,70C 475.024,14C 475.024,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 10.617,96D 23.391.089,79D 140.813.459,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 10.617,96D 23.233.362,92D 26.007.006,83C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 11.308,66D 49.240.369,75D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 690,70C 26.007.006,83C 26.007.006,83C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 23.469,33D 48.676,56C 48.676,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.160,03C 25.958.330,27C 25.958.330,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 157.726,87D 114.806.452,43C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 378.800,00D 86.031.328,75D 28.932.850,55C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 378.800,00D 85.962.612,92D 27.720.119,09C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 378.800,00C 85.873.601,88C 85.873.601,88C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 378.800,00C 85.804.886,05C 85.804.886,05C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 311.650.369,39C 18.887.178,24C 149.434.366,45C 461.084.735,84C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 4.013.937,89C 32.846.651,50C 32.846.651,50C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 4.013.937,89C 32.846.651,50C 32.846.651,50C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 10.899.266,93C 75.721.735,25C 288.189.937,26C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 12.229,74D 11.510,21C 11.510,21C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 10.911.496,67C 75.710.225,04C 288.178.427,05C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 3.973.973,42C 40.865.979,70C 130.707.236,79C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 59.029,12C 847.058,94C 847.058,94C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 3.876.566,91C 28.820.783,32C 81.572.659,27C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 338.961,85C 757.174,68D 33.705.799,63C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 3.537.627,83C 29.577.958,00C 47.711.933,09C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 154.926,55C 22,77D 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 37.089.381,14C 38.377,39C 11.198.137,44C 48.287.518,58C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 38.377,39C 11.192.191,75C 48.234.619,66C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 5.945,69C 6.547,35C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 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 5.563.112,28C 1244.099.706,61C 5894.968.809,71C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 1.906.438,25C 101.674.428,97C 898.012.433,33C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 67.535.947,70C 67.535.947,70C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 21.877,57C 21.877,57C 21.877,57C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3775.048.394,66C 3.631.244,46C 1142.317.460,67C 4917.365.855,33C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 976.397,42C 31.369.560,67C 1704.778.407,38C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 976.397,42C 31.188.725,15C 1686.681.970,40C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 1.071.379,26D 12.431.393,92C 1115.928.853,27C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 410.945,23D 396.376,12C 15.645.093,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 112.873,78C 7.785.715,94C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 2.458.720,91C 15.096.701,72C 511.675.369,64C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 143,75C 13.678.113,39C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 10.590.950,06C 1,00C 2.861.345,40C 13.452.295,46C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.291.252,42C 138,46C 2.291.390,88C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.179,37C 4.606.179,37C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.329.206,84C 289.752,00C 1.618.958,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.915.601,46C 180.835,52C 18.096.436,98C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 180.835,52C 18.096.436,98C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 2.654.847,04C 1110.947.900,00C 3212.587.447,95C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 2.654.847,04C 1110.947.900,00C 3212.587.447,95C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 2.654.847,04C 1110.947.900,00C 3212.587.447,95C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 86.637,00C 5.030.868,56C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 3.552,00C 697,60D 7.001.820,45C 3.0.0.0.0.00.00 DESPESA 1094.805.996,23D 9021.284.959,96D 9021.284.959,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1048.290.244,43D 8872.437.359,87D 8872.437.359,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 36.034.851,86D 314.533.817,16D 314.533.817,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 36.034.851,86D 314.533.817,16D 314.533.817,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.919,99D 149.189,50D 149.189,50D 3.3.1.9.0.04.01 REMUNERACAO 16.000,00D 122.834,31D 122.834,31D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 3.919,99D 26.355,19D 26.355,19D 3.3.1.9.0.09.00 SALARIO-FAMILIA 558,00D 6.998,40D 6.998,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 558,00D 6.998,40D 6.998,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 20.609.856,81D 179.853.303,92D 179.853.303,92D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 10.503.213,70D 88.731.975,62D 88.731.975,62D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 434.920,89D 3.235.198,20D 3.235.198,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 370.620,78D 3.335.430,04D 3.335.430,04D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 181.531,78D 1.672.788,47D 1.672.788,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 172.922,87D 1.463.252,96D 1.463.252,96D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 4.136.469,55D 35.397.883,47D 35.397.883,47D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 334.970,73D 2.989.089,84D 2.989.089,84D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.165,00D 10.915,00D 10.915,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 398.352,02D 3.481.265,21D 3.481.265,21D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 685.494,41D 6.378.995,27D 6.378.995,27D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 76.049,76D 702.898,56D 702.898,56D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.313.250,26D 12.942.173,89D 12.942.173,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.002,56D 224.669,21D 224.669,21D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 270.502,18D 3.910.459,43D 3.910.459,43D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 200.103,10D 2.132.009,25D 2.132.009,25D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 116.035,14D 1.069.762,56D 1.069.762,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 742.156,08D 6.952.155,81D 6.952.155,81D 3.3.1.9.0.11.33 ABONO PERMANENCIA 546.584,12D 4.235.216,16D 4.235.216,16D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 118.511,88D 987.164,97D 987.164,97D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.540.375,31D 13.308.806,03D 13.308.806,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 68.719,71D 632.892,08D 632.892,08D 3.3.1.9.0.13.02 INSS 1.470.870,90D 12.470.495,13D 12.470.495,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 729,86D 12.924,64D 12.924,64D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 192.425,29D 192.425,29D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 54,84D 68,89D 68,89D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 9.196.141,57D 82.098.965,11D 82.098.965,11D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.140.226,16D 81.627.873,22D 81.627.873,22D 3.3.1.9.0.16.13 AUXILIO MORADIA 55.915,41D 471.091,89D 471.091,89D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 90.250,54D 610.029,51D 610.029,51D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 26.151,63D 391.606,22D 391.606,22D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 63.786,36D 210.200,10D 210.200,10D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 312,55D 8.223,19D 8.223,19D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 56.218,30D 821.204,04D 821.204,04D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 56.218,30D 821.204,04D 821.204,04D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 253.637,66D 2.359.275,93D 2.359.275,93D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 201.237,59D 1.970.879,48D 1.970.879,48D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 21.057,53D 175.653,89D 175.653,89D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 17.245,80D 147.067,96D 147.067,96D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 4.676,22D 42.754,22D 42.754,22D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 9.420,52D 22.920,38D 22.920,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.267.893,68D 35.326.044,72D 35.326.044,72D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.242.366,34D 35.067.978,86D 35.067.978,86D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.242.366,34D 35.067.978,86D 35.067.978,86D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.810,82D 25.854,90D 25.854,90D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 10.424,03D 10.424,03D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 4.068,75D 4.068,75D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 2.810,82D 11.362,12D 11.362,12D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 22.716,52D 232.210,96D 232.210,96D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 11.288,41D 141.891,21D 141.891,21D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 11.428,11D 90.319,75D 90.319,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1012.255.392,57D 8557.903.542,71D 8557.903.542,71D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 561.815,08D 3.528.911,97D 3.528.911,97D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 561.815,08D 3.528.911,97D 3.528.911,97D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 561.815,08D 3.528.911,97D 3.528.911,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1011.693.577,49D 8554.374.630,74D 8554.374.630,74D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 692.696.172,93D 5919.888.592,61D 5919.888.592,61D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 495.981.367,78D 4182.250.088,40D 4182.250.088,40D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.310.791,77D 362.570.658,43D 362.570.658,43D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 143.459.507,08D 1267.390.777,42D 1267.390.777,42D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.944.506,30D 107.677.068,36D 107.677.068,36D 3.3.3.9.0.03.00 PENSOES 205.924.977,25D 1800.943.880,67D 1800.943.880,67D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 159.587.404,79D 1410.340.727,90D 1410.340.727,90D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.556.244,87D 118.715.265,38D 118.715.265,38D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.521.500,41D 20.913.191,31D 20.913.191,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 30.258.004,93D 250.958.295,83D 250.958.295,83D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 16.400,25D 16.400,25D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 128.923,93D 960.507,97D 960.507,97D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 15.107,40D 69.212,83D 69.212,83D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 4.276,80D 4.276,80D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.976,00D 44.784,00D 44.784,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.064,90D 61.368,26D 61.368,26D 3.3.3.9.0.08.09 AUXILIO SAUDE 103.300,43D 780.866,08D 780.866,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 321.533,88D 2.079.650,36D 2.079.650,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 310.024,36D 1.948.949,27D 1.948.949,27D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.509,52D 130.701,09D 130.701,09D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 180.103,00D 1.897.035,32D 1.897.035,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 22.940,00D 22.940,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.322,00D 104.945,54D 104.945,54D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 39.079,36D 39.079,36D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.240,00D 2.240,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 40.102,55D 645.403,60D 645.403,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.880,00D 12.780,00D 12.780,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.984,11D 3.984,11D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.725,15D 23.725,15D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.089,00D 1.089,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 34.424,04D 106.685,75D 106.685,75D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 10.780,00D 45.288,28D 45.288,28D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.450,00D 23.450,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 10.350,74D 10.350,74D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 8.061,37D 8.061,37D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.630,05D 9.630,05D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 39.100,43D 302.170,33D 302.170,33D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.230,00D 10.230,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 25.825,88D 424.399,74D 424.399,74D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.920,00D 24.879,55D 24.879,55D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.768,10D 40.232,75D 40.232,75D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.980,00D 24.930,00D 24.930,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.540,00D 10.540,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 22.687,30D 74.493,25D 74.493,25D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 22.687,30D 74.493,25D 74.493,25D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 199.171,28D 2.956.841,05D 2.956.841,05D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 199.171,28D 2.956.841,05D 2.956.841,05D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 532.377,13D 3.816.211,48D 3.816.211,48D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 392.512,03D 2.696.517,30D 2.696.517,30D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.011,23D 1.011,23D 3.3.3.9.0.36.12 DIARIAS 800,00D 12.320,00D 12.320,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 600,00D 600,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 139.065,10D 1.105.762,95D 1.105.762,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 73.588.240,99D 501.586.993,22D 501.586.993,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.308,36D 118.313,33D 118.313,33D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 33.989,98D 644.462,08D 644.462,08D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 18.018,00D 18.018,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.106.404,44D 6.007.502,65D 6.007.502,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 820.744,51D 4.467.892,24D 4.467.892,24D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.917.259,14D 13.809.822,69D 13.809.822,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 7.286,51D 176.572,98D 176.572,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 116.041,92D 720.772,41D 720.772,41D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.186,77D 99.897,81D 99.897,81D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 343.185,95D 2.834.164,97D 2.834.164,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.485.522,32D 11.366.703,26D 11.366.703,26D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.038.555,27D 10.867.943,42D 10.867.943,42D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.497.963,92D 16.615.240,84D 16.615.240,84D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.845.497,06D 13.123.816,75D 13.123.816,75D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 136.101,40D 2.727.731,81D 2.727.731,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.007.323,70D 7.283.614,62D 7.283.614,62D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 56.632,90D 1.109.662,07D 1.109.662,07D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 150.490,32D 1.299.759,24D 1.299.759,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 520.944,68D 16.351.197,73D 16.351.197,73D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 63.630,86D 585.809,92D 585.809,92D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 21.826,32D 49.771,15D 49.771,15D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 28.748,06D 315.250,32D 315.250,32D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 139.729,12D 1.151.872,85D 1.151.872,85D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.052.396,67D 8.965.049,12D 8.965.049,12D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 566,29D 34.922,17D 34.922,17D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 29.025.032,65D 151.084.828,54D 151.084.828,54D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.979.426,36D 44.413.544,46D 44.413.544,46D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.389.655,71D 22.891.863,24D 22.891.863,24D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.708,56D 95.525,20D 95.525,20D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 120.911,60D 1.382.778,04D 1.382.778,04D 3.3.3.9.0.39.43 VALE TRANSPORTE 633.025,21D 5.133.874,07D 5.133.874,07D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 17.204,15D 118.629,64D 118.629,64D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 12.191,91D 32.343,07D 32.343,07D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.629.773,69D 34.846.753,48D 34.846.753,48D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.221.282,33D 10.685.932,54D 10.685.932,54D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 142.809,00D 2.345.697,00D 2.345.697,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 3.336.001,50D 3.336.001,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 46.902,01D 383.576,13D 383.576,13D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 237,12D 49.002,14D 49.002,14D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 9.973,67C 40.306,17D 40.306,17D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 120.937,43D 120.937,43D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.951,03D 82.646,08D 82.646,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 285.896,39D 6.906.337,24D 6.906.337,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 41.499,00D 831.754,69D 831.754,69D 3.3.3.9.0.39.65 = CONVENIOS 25.763,80D 473.597,10D 473.597,10D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 220,00D 7.075,00D 7.075,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.740,00D 294.980,96D 294.980,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 7.729,22D 68.765,02D 68.765,02D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 71.153,42D 614.069,75D 614.069,75D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.161,00D 7.161,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 216,32C 655.498,45D 655.498,45D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 981.163,06D 3.299.778,72D 3.299.778,72D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.919.269,02D 44.044.843,96D 44.044.843,96D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.856.335,88D 27.485.808,80D 27.485.808,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.719.706,43D 18.502.176,71D 18.502.176,71D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 44.440,67D 508.518,04D 508.518,04D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 7.066,29D 76.624,62D 76.624,62D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.275.893,49D 10.495.123,73D 10.495.123,73D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.275.893,49D 10.495.123,73D 10.495.123,73D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 859.087,94D 7.836.592,91D 7.836.592,91D 3.3.3.9.0.47.01 IPVA 206,06D 206,06D 3.3.3.9.0.47.06 PIS/PASEP 835.336,32D 7.787.026,43D 7.787.026,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 202,24D 202,24D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 20.574,43D 22.981,99D 22.981,99D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 3.177,19D 26.176,19D 26.176,19D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 866,29D 7.745,42D 7.745,42D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 866,29D 7.745,42D 7.745,42D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 395.516,93D 6.101.738,44D 6.101.738,44D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 395.516,93D 6.101.738,44D 6.101.738,44D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.356.845,29D 17.527.904,81D 17.527.904,81D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 3.095.264,37D 14.164.049,07D 14.164.049,07D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 139.116,77D 571.868,41D 571.868,41D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 13.941,57D 21.656,08D 21.656,08D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 572,00D 24.261,00D 24.261,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 35.392,00D 35.392,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 4.148,32D 4.148,32D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 102.631,61D 1.213.190,67D 1.213.190,67D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.411.273,41D 1.411.273,41D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 5.172,30D 5.172,30D 5.172,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 58.001,39D 58.001,39D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 8.929,33D 8.929,33D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.326,64D 7.326,64D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 146,67D 2.294,47D 2.294,47D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 44.125,06D 1.402.517,58D 1.402.517,58D 3.3.3.9.0.93.02 RESTITUICOES 44.125,06D 1.402.517,58D 1.402.517,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 32.167.054,80D 276.798.801,92D 276.798.801,92D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 32.167.054,80D 273.937.830,44D 273.937.830,44D 3.3.3.9.1.39.02 = CONVENIOS 32.043.248,91D 273.392.429,45D 273.392.429,45D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 98.238,74D 394.027,84D 394.027,84D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 15.521,59D 59.840,91D 59.840,91D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 3.024,50D 24.118,71D 24.118,71D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 510,09D 4.447,60D 4.447,60D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.510,97D 58.570,89D 58.570,89D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.860.971,48D 2.860.971,48D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.860.971,48D 2.860.971,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 46.515.751,80D 148.847.600,09D 148.847.600,09D 3.4.4.0.0.00.00 INVESTIMENTOS 46.515.751,80D 148.847.600,09D 148.847.600,09D 3.4.4.9.0.00.00 APLICACOES DIRETAS 46.515.751,80D 148.847.600,09D 148.847.600,09D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 219.330,80D 1.242.619,11D 1.242.619,11D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 70.220,00D 70.595,00D 70.595,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.913,35D 2.913,35D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 149.110,80D 1.169.110,76D 1.169.110,76D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.766.861,39D 17.332.175,54D 17.332.175,54D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 6.000,00D 6.000,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.000,00D 197.620,00D 197.620,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 42.181,54D 370.662,27D 370.662,27D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 651.599,10D 651.599,10D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 201.600,00D 201.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 128.749,44D 3.647.377,28D 3.647.377,28D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 28.000,00D 70.000,00D 70.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 800.287,10D 2.973.478,75D 2.973.478,75D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 210.864,31D 210.864,31D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 100.640,15D 100.640,15D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.751.143,31D 8.871.583,68D 8.871.583,68D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 13.500,00D 30.750,00D 30.750,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 30.273.576,31D 95.783.647,05D 95.783.647,05D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 132.346,67D 1.205.896,99D 1.205.896,99D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.839.301,13D 5.839.301,13D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 140.059,30D 6.965.853,55D 6.965.853,55D 3.4.4.9.0.51.06 = INSTALACOES 90.515,00D 90.515,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 30.001.170,34D 80.702.788,62D 80.702.788,62D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 638.864,30D 638.864,30D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 340.427,46D 340.427,46D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.359.704,73D 23.069.718,43D 23.069.718,43D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 39.501,30D 2.345.153,40D 2.345.153,40D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 731.193,40D 731.193,40D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.562.152,12D 2.562.152,12D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 148.665,70D 265.902,94D 265.902,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 909,00D 909,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.119,45D 4.119,45D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 119,40D 119,40D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 214,17D 214,17D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 11.134.931,73D 16.760.964,08D 16.760.964,08D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 11.356,00D 23.606,00D 23.606,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 25.250,00D 370.759,47D 370.759,47D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.625,00D 4.625,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 850.990,07D 850.990,07D 850.990,07D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 850.990,07D 850.990,07D 850.990,07D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.660.370,31D 2.660.370,31D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.660.370,31D 2.660.370,31D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 45.288,50D 7.908.079,58D 7.908.079,58D 3.4.4.9.0.93.01 INDENIZACOES 45.288,50D 7.908.079,58D 7.908.079,58D 4.0.0.0.0.00.00 RECEITA 612.186.846,52C 8443.422.344,81C 8443.422.344,81C 4.1.0.0.0.00.00 RECEITAS CORRENTES 446.726.346,78C 6766.794.165,38C 6766.794.165,38C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 52.318.513,27C 739.847.454,97C 739.847.454,97C 4.1.1.2.0.00.00 TAXAS 52.318.513,27C 739.847.454,97C 739.847.454,97C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 11.746.262,80C 268.406.971,87C 268.406.971,87C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 252.390,36C 3.791.664,32C 3.791.664,32C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 11.493.872,44C 264.615.307,55C 264.615.307,55C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 421.910,74C 4.362.151,64C 4.362.151,64C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 985.905,99C 8.507.712,00C 8.507.712,00C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 226.869,96C 1.882.348,49C 1.882.348,49C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 236.837,94C 1.918.489,85C 1.918.489,85C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 43.625,69C 438.249,01C 438.249,01C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.995,14C 145.659,90C 145.659,90C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.483,37C 305.926,70C 305.926,70C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 34.326,79C 199.169,52C 199.169,52C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 63.090,28C 476.618,00C 476.618,00C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 9.434.826,54C 246.378.982,44C 246.378.982,44C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 40.572.250,47C 471.440.483,10C 471.440.483,10C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 40.572.250,47C 471.440.483,10C 471.440.483,10C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.572.250,47C 471.440.483,10C 471.440.483,10C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 75.916.817,91C 769.525.030,67C 769.525.030,67C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 75.916.817,91C 769.525.030,67C 769.525.030,67C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 75.916.817,91C 769.525.030,67C 769.525.030,67C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 62.866.073,48C 543.853.763,52C 543.853.763,52C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 13.727.299,68C 98.960.168,28C 98.960.168,28C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 75.077.176,55C 75.077.176,55C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 21.056.919,37C 21.056.919,37C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.678.827,29C 11.678.827,29C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 887.520,41C 4.291.360,98C 4.291.360,98C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 136.867,52C 282.158,96C 282.158,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 316.368,74C 912.587,21C 912.587,21C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.017.311,92D 13.412.068,51C 13.412.068,51C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 266.686.540,31C 4841.510.522,92C 4841.510.522,92C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 995.275,69C 6.342.178,27C 6.342.178,27C 4.1.3.1.1.00.00 ALUGUEIS 903.158,22C 5.333.623,33C 5.333.623,33C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 871.608,22C 4.803.188,45C 4.803.188,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 31.550,00C 530.434,88C 530.434,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 92.117,47C 1.008.554,94C 1.008.554,94C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 92.117,47C 1.008.554,94C 1.008.554,94C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 72.642.576,64C 660.303.415,82C 660.303.415,82C 4.1.3.2.2.00.00 DIVIDENDOS 13.858,32C 13.858,32C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.029,33C 3.029,33C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10.828,99C 10.828,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 291.531,84C 4.724.737,98C 4.724.737,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.836,30C 141.578,00C 141.578,00C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.836,30C 141.578,00C 141.578,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.045,97C 19.116,12C 19.116,12C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 706,24C 11.608,05C 11.608,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 339,73C 7.508,07C 7.508,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 286.649,57C 3.370.126,90C 3.370.126,90C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 269.464,65C 3.055.824,74C 3.055.824,74C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 17.184,92C 314.302,16C 314.302,16C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.193.916,96C 1.193.916,96C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.193.916,96C 1.193.916,96C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.604.707,79C 67.067.066,74C 67.067.066,74C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.604.707,79C 67.067.066,74C 67.067.066,74C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.746.337,01C 588.497.752,78C 588.497.752,78C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.746.337,01C 588.497.752,78C 588.497.752,78C 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 193.048.687,98C 4174.241.495,48C 4174.241.495,48C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 193.048.687,98C 4174.241.495,48C 4174.241.495,48C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 98.221.902,50C 721.012.799,59C 721.012.799,59C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 94.826.785,48C 696.208.367,18C 696.208.367,18C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2757.020.328,71C 2757.020.328,71C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 17.909,20C 37.049,70C 37.049,70C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 17.909,20C 37.049,70C 37.049,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 17.909,20C 37.049,70C 37.049,70C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 17.875.193,57C 150.458.696,89C 150.458.696,89C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 11.438.316,34C 87.851.954,28C 87.851.954,28C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.148,92C 163.795,62C 163.795,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.069.080,11C 28.797.420,08C 28.797.420,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.346.556,40C 33.630.937,38C 33.630.937,38C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 4.160,00C 8.445,00C 8.445,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 931,80C 6.144,53C 6.144,53C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.242.520,81C 22.088.551,37C 22.088.551,37C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.242.520,81C 22.088.551,37C 22.088.551,37C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.077.258,96C 18.402.473,13C 18.402.473,13C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.077.258,96C 18.402.473,13C 18.402.473,13C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 165.261,85C 3.686.078,24C 3.686.078,24C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 165.261,85C 3.686.078,24C 3.686.078,24C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 28.668.851,71C 243.326.858,86C 243.326.858,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 8.222.875,36C 50.113.068,81C 50.113.068,81C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 96.217,58C 285.881,26C 285.881,26C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 96.217,58C 285.881,26C 285.881,26C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 96.217,58C 285.881,26C 285.881,26C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 19.263,03C 987.904,10C 987.904,10C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 19.263,03C 987.904,10C 987.904,10C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 14.323,24C 763.560,64C 763.560,64C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 4.939,79C 224.343,46C 224.343,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.107.394,75C 48.839.283,45C 48.839.283,45C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 101.878,74C 922.877,67C 922.877,67C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.324.267,42C 35.982.111,41C 35.982.111,41C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 32.670,77C 676.712,99C 676.712,99C 4.1.9.1.9.99.00 OUTRAS MULTAS 648.577,82C 11.257.581,38C 11.257.581,38C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.353.211,23C 47.624.775,28C 47.624.775,28C 4.1.9.2.2.00.00 RESTITUICOES 5.353.211,23C 47.624.775,28C 47.624.775,28C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.094,75C 4.513,17C 4.513,17C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.270.756,57C 46.929.272,30C 46.929.272,30C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 80.359,91C 690.989,81C 690.989,81C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 302.174,43C 3.556.811,82C 3.556.811,82C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 229.133,87C 2.825.187,53C 2.825.187,53C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 189.637,70C 2.329.968,72C 2.329.968,72C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 135.459,00C 1.516.755,73C 1.516.755,73C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 54.178,70C 813.212,99C 813.212,99C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 39.496,17C 495.218,81C 495.218,81C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 39.496,17C 495.218,81C 495.218,81C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 73.040,56C 731.624,29C 731.624,29C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 73.040,56C 731.624,29C 731.624,29C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 73.040,56C 731.624,29C 731.624,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 14.790.590,69C 142.032.202,95C 142.032.202,95C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.790.590,69C 142.032.202,95C 142.032.202,95C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.809.776,00C 85.759.260,00C 85.759.260,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.865.720,00C 49.712.160,00C 49.712.160,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 30.510,69C 30.510,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 115.094,69C 6.530.272,26C 6.530.272,26C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 16.873.646,98C 209.904.459,20C 209.904.459,20C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.927.500,00C 17.921.324,00C 17.921.324,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 248.900,00C 248.900,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.067.226,32C 154.042.789,38C 154.042.789,38C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.067.226,32C 154.042.789,38C 154.042.789,38C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.121.079,34D 37.940.345,82C 37.940.345,82C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 10.804.442,35C 10.804.442,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 10.804.442,35C 10.804.442,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.421.231,00C 1.421.231,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.421.231,00C 1.421.231,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.121.079,34D 25.714.672,47C 25.714.672,47C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.121.079,34D 25.714.672,47C 25.714.672,47C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 1.121.079,34D 25.714.672,47C 25.714.672,47C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 148.586.852,76C 1466.723.720,23C 1466.723.720,23C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.501,72C 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 99.798,99C 99.798,99C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 99.798,99C 99.798,99C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 99.798,99C 99.798,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 148.317.811,88C 1437.010.054,55C 1437.010.054,55C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 148.317.811,88C 1437.010.054,55C 1437.010.054,55C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 148.317.811,88C 1437.010.054,55C 1437.010.054,55C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 123.510.969,04C 1192.263.152,55C 1192.263.152,55C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.806.842,84C 244.746.902,00C 244.746.902,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 85.834,42C 3.904.396,15C 3.904.396,15C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 4.473,37C 74.375,14C 74.375,14C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 81.361,05C 3.830.021,01C 3.830.021,01C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 178.497,88C 25.660.310,34C 25.660.310,34C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 178.497,88C 25.660.310,34C 25.660.310,34C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 178.497,88C 25.660.310,34C 25.660.310,34C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 178.497,88C 25.660.310,34C 25.660.310,34C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.708,58C 46.658,48C 46.658,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 4.708,58C 46.658,48C 46.658,48C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 4.708,58C 46.658,48C 46.658,48C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 4.708,58C 46.658,48C 46.658,48C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1436.033.386,61D 25150.110.182,42D 25150.110.182,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 876.935.922,06D 7586.625.613,04D 7586.625.613,04D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 858.692.295,74D 7414.494.819,22D 7414.494.819,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 782.645.812,04D 6644.768.556,94D 6644.768.556,94D 5.1.2.1.1.00.00 COTA FINANCEIRA 177.513,67D 5.133.781,20D 5.133.781,20D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 177.513,67D 5.133.781,20D 5.133.781,20D 5.1.2.1.3.00.00 REPASSE 3.041.278,56D 24.469.050,81D 24.469.050,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.041.278,56D 24.469.050,81D 24.469.050,81D 5.1.2.1.4.00.00 SUB-REPASSE 779.427.019,81D 6615.165.724,93D 6615.165.724,93D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 779.427.019,81D 6615.165.724,93D 6615.165.724,93D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 443.015,79C 5.062.405,32D 5.062.405,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 443.015,79C 5.062.405,32D 5.062.405,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.489.499,49D 764.663.856,96D 764.663.856,96D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 76.489.499,49D 764.663.856,96D 764.663.856,96D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 18.243.626,32D 172.130.793,82D 172.130.793,82D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.243.626,32D 172.130.793,82D 172.130.793,82D 5.1.3.1.1.00.00 ALIENACAO DE BENS 2.176.400,00D 17.921.324,00D 17.921.324,00D 5.1.3.1.1.01.00 BENS IMOVEIS 1.927.500,00D 17.672.424,00D 17.672.424,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.927.500,00D 17.672.424,00D 17.672.424,00D 5.1.3.1.1.02.00 BENS MOVEIS 248.900,00D 248.900,00D 248.900,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 248.900,00D 248.900,00D 248.900,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.067.226,32D 154.209.469,82D 154.209.469,82D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.067.226,32D 154.209.469,82D 154.209.469,82D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 559.097.464,55D 17563.484.569,38D 17563.484.569,38D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 148.504.473,39D 1421.537.868,97D 1421.537.868,97D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 148.504.473,39D 1421.537.868,97D 1421.537.868,97D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 148.481.756,87D 1421.149.791,34D 1421.149.791,34D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 11.428,11D 95.751,34D 95.751,34D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 11.288,41D 141.891,21D 141.891,21D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 63.810,00D 63.810,00D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 86.625,08D 86.625,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 254.282,44C 766.401.032,08D 766.401.032,08D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 254.282,44C 766.401.032,08D 766.401.032,08D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 254.282,44C 766.401.032,08D 766.401.032,08D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 254.282,44C 766.303.775,98D 766.303.775,98D 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 410.847.273,60D 15375.545.668,33D 15375.545.668,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 374.238.975,12D 7751.397.222,17D 7751.397.222,17D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 30.133.517,01D 93.591.793,90D 93.591.793,90D 5.2.3.1.1.01.00 BENS IMOVEIS 30.133.517,01D 93.591.793,90D 93.591.793,90D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.108.269,08D 18.624.080,83D 18.624.080,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.504.212,45D 5.169.909,73D 5.169.909,73D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 0,08D 14.838,21D 14.838,21D 5.2.3.1.2.01.04 DOACOES 378.800,00D 3.734.746,89D 3.734.746,89D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 118.128,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.125.412,37D 1.261.662,21D 1.261.662,21D 5.2.3.1.2.01.99 OUTRAS 40.533,66D 40.533,66D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 604.056,63D 13.454.171,10D 13.454.171,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 344.449,42D 3.487.854,84D 3.487.854,84D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.058,00D 353.875,85D 353.875,85D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 237.603,79D 9.451.533,46D 9.451.533,46D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 18.945,42D 160.906,95D 160.906,95D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 336.968.496,93D 7605.687.609,40D 7605.687.609,40D 5.2.3.1.7.01.00 CREDITOS A RECEBER 268.749.361,73D 4905.447.576,80D 4905.447.576,80D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 268.140.153,57D 4863.196.268,57D 4863.196.268,57D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 604.499,58D 42.204.649,75D 42.204.649,75D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.708,58D 46.658,48D 46.658,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 120.961,66D 352.821,05D 352.821,05D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 120.961,66D 352.821,05D 352.821,05D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 96.604,96D 96.604,96D 5.2.3.1.7.10.00 DIVIDA ATIVA 2.213.830,77D 2128.645.600,81D 2128.645.600,81D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.911.656,34D 11.821.264,66D 11.821.264,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 229.133,87D 2033.390.436,67D 2033.390.436,67D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 73.040,56D 83.433.899,48D 83.433.899,48D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 65.884.342,77D 571.145.005,78D 571.145.005,78D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.028.692,10D 33.493.738,04D 33.493.738,04D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.028.692,10D 33.493.738,04D 33.493.738,04D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 99.500,00D 6461.714.822,35D 6461.714.822,35D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 99.500,00D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 99.500,00D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.500,00D 99.500,00D 99.500,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 6461.615.322,35D 6461.615.322,35D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 6461.615.322,35D 6461.615.322,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 36.508.798,48D 1162.389.831,93D 1162.389.831,93D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 36.508.798,48D 1162.389.831,93D 1162.389.831,93D 5.2.3.3.1.07.00 PROVISOES 245.639.516,97D 245.639.516,97D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 245.639.516,97D 245.639.516,97D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 31.997.557,36C 199.860,14D 199.860,14D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 33.450.704,15D 33.450.704,15D 33.450.704,15D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.019.081,15D 55.024.010,65D 55.024.010,65D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.523.566,58D 45.849.394,16D 45.849.394,16D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 447.484,43D 9.098.457,11D 9.098.457,11D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 48.030,14D 76.159,38D 76.159,38D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 27.036.570,54D 828.075.740,02D 828.075.740,02D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 43.791,88D 43.791,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1181.297.106,40C 20147.803.982,40C 20147.803.982,40C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 941.024.709,43C 7852.486.260,55C 7852.486.260,55C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 894.328.854,63C 7701.706.233,14C 7701.706.233,14C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 817.215.512,40C 6923.417.259,93C 6923.417.259,93C 6.1.2.1.1.00.00 COTA FINANCEIRA 36.396.670,01C 263.396.300,80C 263.396.300,80C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 36.396.670,01C 263.396.300,80C 263.396.300,80C 6.1.2.1.3.00.00 REPASSE 1.452.479,02C 45.133.600,50C 45.133.600,50C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.452.479,02C 45.133.600,50C 45.133.600,50C 6.1.2.1.4.00.00 SUB-REPASSE 779.366.363,37C 6614.887.358,63C 6614.887.358,63C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 779.366.363,37C 6614.887.358,63C 6614.887.358,63C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 654.131,88C 13.897.421,20C 13.897.421,20C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 654.131,88C 13.897.421,20C 13.897.421,20C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.459.210,35C 764.391.552,01C 764.391.552,01C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 76.459.210,35C 764.391.552,01C 764.391.552,01C 6.1.3.0.0.00.00 MUTACOES ATIVAS 46.695.854,80C 150.780.027,41C 150.780.027,41C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.763.707,31C 105.195.631,49C 105.195.631,49C 6.1.3.1.1.00.00 AQUISICOES DE BENS 30.583.604,31C 103.263.204,17C 103.263.204,17C 6.1.3.1.1.01.00 BENS IMOVEIS 30.273.576,31C 95.593.550,21C 95.593.550,21C 6.1.3.1.1.01.01 BENS IMOVEIS 30.273.576,31C 95.593.550,21C 95.593.550,21C 6.1.3.1.1.02.00 BENS MOVEIS 310.028,00C 7.669.653,96C 7.669.653,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 93.371,70C 2.227.076,68C 2.227.076,68C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 216.656,30C 5.442.577,28C 5.442.577,28C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 180.103,00C 1.932.427,32C 1.932.427,32C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 180.103,00C 1.932.427,32C 1.932.427,32C 6.1.3.4.0.00.00 BENS A INCORPORAR 15.932.147,49C 45.584.395,92C 45.584.395,92C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 15.932.147,49C 45.584.395,92C 45.584.395,92C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 240.272.396,97C 12295.317.721,85C 12295.317.721,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 141.477.823,41C 1395.119.015,30C 1395.119.015,30C 6.2.1.1.0.00.00 RECEITA CORRENTE 240.164,80C 1.899.883,86C 1.899.883,86C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 240.164,80C 1.899.883,86C 1.899.883,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 240.164,80C 1.899.883,86C 1.899.883,86C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 240.164,80C 1.899.883,86C 1.899.883,86C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 141.237.658,61C 1393.219.131,44C 1393.219.131,44C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 141.233.077,51C 1390.908.668,20C 1390.908.668,20C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 2.236.450,86C 2.236.450,86C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.581,10C 74.012,38C 74.012,38C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.539.824,56C 753.233.688,30C 753.233.688,30C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.539.824,56C 753.233.688,30C 753.233.688,30C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 254.282,44D 706.564.730,02C 706.564.730,02C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 254.282,44D 706.564.730,02C 706.564.730,02C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.794.107,00C 46.668.958,28C 46.668.958,28C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.794.107,00C 46.668.958,28C 46.668.958,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.794.107,00C 46.668.958,28C 46.668.958,28C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 95.254.749,00C 10146.965.018,25C 10146.965.018,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 41.839.701,98C 5073.932.635,39C 5073.932.635,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.773.338,68C 1.773.338,68C 6.2.3.1.1.01.00 BENS IMOVEIS 1.773.338,68C 1.773.338,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 712.586,43C 16.459.267,62C 16.459.267,62C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 566.882,66C 10.787.577,15C 10.787.577,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 242.714,30C 9.626.731,86C 9.626.731,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 70.675,02C 505.962,03C 505.962,03C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 11.210,45C 11.210,45C 11.210,45C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 242.282,89C 643.672,81C 643.672,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 145.703,77C 5.671.690,47C 5.671.690,47C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 70.220,00C 408.063,18C 408.063,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.786.731,81C 2.786.731,81C 6.2.3.1.2.02.04 DOACAO 210.950,54C 210.950,54C 6.2.3.1.2.02.07 DEVOLUCOES 98,54C 1.846,75C 1.846,75C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 74.750,40C 955.185,66C 955.185,66C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 634,83C 1.308.840,51C 1.308.840,51C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 41.127.115,55C 5055.700.029,09C 5055.700.029,09C 6.2.3.1.7.01.00 CREDITOS A RECEBER 38.861.227,47C 278.113.106,41C 278.113.106,41C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 38.673.663,18C 276.457.368,77C 276.457.368,77C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 187.564,29C 1.655.737,64C 1.655.737,64C 6.2.3.1.7.10.00 DIVIDA ATIVA 4748.115.102,37C 4748.115.102,37C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 4422.025.017,75C 4422.025.017,75C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 326.090.084,62C 326.090.084,62C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2.259.288,08C 20.237.546,73C 20.237.546,73C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.600,00C 9.234.273,58C 9.234.273,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 49.031.943,67C 3208.738.935,01C 3208.738.935,01C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 436.615,25C 436.615,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 97.500,00C 97.500,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 13.861.722,31C 13.861.722,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 49.031.943,67C 3194.440.597,45C 3194.440.597,45C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 49.031.943,67C 3186.782.485,98C 3186.782.485,98C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 7.658.111,47C 7.658.111,47C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.383.103,35C 1864.293.447,85C 1864.293.447,85C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.383.103,35C 1864.293.447,85C 1864.293.447,85C 6.2.3.3.1.01.00 CONSIGNACOES 72,00C 72,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.658,66C 22.440.383,08C 22.440.383,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 156.436,76C 156.436,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 10.658,66C 21.616.325,16C 21.616.325,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/10/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 0,60C 0,60C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 255.266,84C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 199.860,14C 199.860,14C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.117.177,85C 26.401.878,16C 26.401.878,16C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.983.103,15C 16.268.600,56C 16.268.600,56C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 111.358,18C 9.858.467,39C 9.858.467,39C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 22.716,52C 246.703,74C 246.703,74C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1569.356.470,66C 1569.356.470,66C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 245.639.516,97C 245.639.516,97C RESUMO : ATIVO = 161.978.882.151,80D PASSIVO = 167.559.050.966,97C DESPESA = 9.021.284.959,96D RECEITA = 8.443.422.344,81C RESULTADO DO EXERCICIO = 25.150.110.182,42D RESULTADO DO EXERCICIO = 20.147.803.982,40C