GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 59.951.347.535,00D 62.216.796.858,45D 257.953.624.638,74D 317.904.972.173,74D 110000000 ATIVO CIRCULANTE 8.007.053.103,22D 996.861.571,23D 1.270.673.748,67D 9.277.726.851,89D 111000000 DISPONIVEL 962.118.371,26D 482.284.129,69C 385.325.925,67D 1.347.444.296,93D 111100000 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 482.284.129,69C 385.325.925,67D 1.347.444.296,93D 111110000 CAIXA 621.430,26D 87.150,19D 93.832,64D 715.262,90D 111110100 = CAIXA 621.430,26D 87.150,19D 93.832,64D 715.262,90D 111120000 BANCOS CONTA MOVIMENTO 239.416.448,87D 27.796.265,29D 155.671.499,48D 395.087.948,35D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 7.557.672,16D 1.694.771,50D 7.743.148,02D 111120101 BANCO ITAU S/A 6.048.376,52D 7.557.672,16D 1.694.771,50D 7.743.148,02D 111129900 OUTROS BANCOS CONTA MOVIMENTO 233.368.072,35D 20.238.593,13D 153.976.727,98D 387.344.800,33D 111129901 = BANCO ITAU S/A 147.840.272,55D 347.922,76D 36.823.269,77D 184.663.542,32D 111129902 = BANCO DO BRASIL S/A 75.027.546,85D 26.263.189,43D 116.070.955,98D 191.098.502,83D 111129903 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 6.986.002,63C 927.093,18D 9.101.805,88D 111129906 = BANCO REAL S/A 700,46D 700,46C 111129907 = UNIBANCO S/A 149.592,05D 38.387,36D 41.238,44C 108.353,61D 111129910 = BANCO BRADESCO S/A 1.662,78D 10.889,45D 84.686,64D 86.349,42D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 30.963,26D 36.379,96D 39.517,34D 111129998 = BANCO ITAU S/A - CONTA CENTRALI 140.719.595,71D 27.557.344,06C 24.211.941,71D 164.931.537,42D 111129999 * = CONTA CENTRALIZADORA - REFLEX 138.549.148,13C 28.090.587,56D 24.135.660,36C 162.684.808,49C 111130000 APLICACOES FINANCEIRAS 722.080.492,13D 510.167.545,17C 229.560.593,55D 951.641.085,68D 111130200 = APLICACAO DE CONTAS NAO UNICAS 637.122.909,63D 31.316.227,21D 37.844.527,16D 674.967.436,79D 111130300 = APLICACOES NO FUNDO GOV. PP 12.074.105,12D 536.612.380,34C 133.413.515,84D 145.487.620,96D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 72.883.477,38D 4.871.392,04C 58.302.550,55D 131.186.027,93D 112000000 CREDITOS EM CIRCULACAO 3.920.992.552,61D 1.491.406.721,51D 1.806.681.043,90D 5.727.673.596,51D 112100000 CREDITOS A RECEBER 3.030.744.775,03D 1.470.172.373,07D 1.569.398.963,60D 4.600.143.738,63D 112110000 REDE ARRECADADORA 174.080.022,27D 222.071.826,86C 6.157.830,39C 167.922.191,88D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 51.559.448,92C 19.572.189,90C 30.553.338,15D 112110101 = BANCO C/ ARRECADACAO - COTA PRO 16.531.280,65D 14.743.906,53C 7.093.057,28C 9.438.223,37D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 37.836,44D 611.925,37C 265.751,81D 112110104 = BANCO C/ ARRECADACAO- COTA MUNI 32.716.570,22D 36.942.389,02C 11.956.217,44C 20.760.352,78D 112110109 BANCO C/ARRECADACAO - CEDAE 89.010,19D 89.010,19D 89.010,19D 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 170.512.377,94C 13.414.359,51D 137.368.853,73D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 154.803.676,87C 7.572.938,13C 86.017.604,26D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.548.008,30D 10.133.087,25D 25.010.867,75D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 17.186.864,81C 3.123.900,22D 13.815.821,73D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 69.844,56C 7.730.310,17D 12.524.559,99D 112120000 CONTAS A RECEBER 1.690.658.043,79D 503.447.648,94D 505.207.329,33D 2.195.865.373,12D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.530.353.129,79D 130.907.904,38D 764.462.698,04D 4.294.815.827,83D 112120101 = FATURAS/DUPLICATAS A RECEBER 3.250.156.019,82D 135.605.521,10D 770.483.779,09D 4.020.639.798,91D 112120103 = DUPLICATAS A RECEBER - PARCELA 251.041.493,49D 3.795.750,09C 11.790.554,98C 239.250.938,51D 112120104 = DUPLICATAS A RECEBER - POR EXER 29.155.616,48D 901.866,63C 5.769.473,93D 34.925.090,41D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 15.851.204,19D 888.031,76C 2.773.004,84D 18.624.209,03D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 189.799,19D 2.243,43C 39.409,68C 150.389,51D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.012.380,23C 51.604,25D 119.324,31C 10.131.704,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112129700 * = ARRECADACAO A FATURAR 1.632.015,64D 1.347.585,11C 1.347.585,11C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.775.226.930,81C 222.191.569,03C 1.997.418.499,84C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 71.117.839,84C 371.746.399,86D 38.330.485,42C 109.448.325,26C 112140000 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 23.553.035,47D 89.337,92D 9.356.089,29D 32.909.124,76D 112150200 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 108.514,32D 5.566.068,55D 19.195.197,42D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 3.250.890,22D 102.706,38D 1.115.713,46D 4.366.603,68D 112150400 PASEP A COMPENSAR 1.969.051,45D 41.776,08C 498.592,50D 2.467.643,95D 112150500 COFINS A COMPENSAR 1.322.754,15D 62.484,56D 2.168.502,24D 3.491.256,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 539,95C 286,36C 3.290.286,64D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 142.051,31C 7.498,90D 7.498,90D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112190000 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 1.188.707.213,07D 1.060.993.375,37D 1.629.733.786,28D 112190400 = ROYALTIES DE PETROLEO A RECEBER 1.169.560.000,00D 1.169.560.000,00D 1.169.560.000,00D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 26.287.039,79D 1.234.400,06D 6.925.651,97D 33.212.691,76D 112190600 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 3.368.449,43D 3.376.393,58D 1.276.773,10D 4.645.222,53D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 564.287,80D 41,50D 31.897,72C 532.390,08D 112191500 = BENS EM CONSIGNACAO 5.031.118,32D 4.932.907,32C 98.211,00D 112191800 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 467.015,03D 9.043.731,46D 45.339.181,30D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 8.863,25D 130,34C 2.496,30C 6.366,95D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 16.565,87D 163,64C 3.587,35D 20.153,22D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 337.862,84D 2.166.397,32D 7.252.049,30D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.161.704,54D 45.807,50D 2.207.512,04D 112192600 = COTAS FINANCEIRAS A RECEBER 130.513.753,46D 40.742.416,40D 46.539.513,23D 177.053.266,69D 112193000 = CREDITOS A RECEBER DE PROMISSAR 298.061,66D 19.072,83C 33.619,34C 264.442,32D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 1.607.668,53D 11.992.651,07C 1.957.238,92D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 30.335.801,69D 18.599.817,12C 30.335.801,69C 112194500 = CONT. R.P.P.S. A RECEBER - SERV 181.417,59D 13.724.920,53C 181.417,59C 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 299.577.562,12D 3.725.519,59D 127.057.295,53C 172.520.266,59D 112200000 DEVEDORES - ENTIDADES E AGENTES 151.662.802,50D 2.156.112,46C 5.501.097,38D 157.163.899,88D 112210000 ENTIDADES DEVEDORAS 21.206.225,06D 3.462.898,38C 3.546.171,23C 17.660.053,83D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 3.462.898,38C 3.546.171,23C 17.660.053,83D 112220000 AGENTES DEVEDORES 1.341.708,97D 2.519,95C 3.636,73D 1.345.345,70D 112220100 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 2.519,95C 3.636,73D 1.345.345,70D 112290000 DIVERSOS RESPONSAVEIS 129.114.868,47D 1.309.305,87D 9.043.631,88D 138.158.500,35D 112290100 = PAGAMENTOS INDEVIDOS 10.017.153,29D 118.364,08C 1.189.103,84C 8.828.049,45D 112290200 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 30.604,57D 53.723,29D 4.741.583,16D 112290300 = DESFALQUES OU DESVIOS 1.562.209,03D 0,18C 98.132,90D 1.660.341,93D 112290500 = RESPONSAVEIS POR DANOS 41.039.676,50D 193.626,92C 3.259.707,63D 44.299.384,13D 112290600 = DESPESA SEM PREVIO EMPENHO 117.819,20D 134.262,70D 252.081,90D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 111.710,21C 4.158.108,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 162.905,12D 2.176.769,04D 2.189.735,05D 2.352.640,17D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 14.420.567,45D 896.132,89C 464.240,81D 14.884.808,26D 112291300 = MULTAS E JUROS 2.752.950,12D 561,84D 43.508,74D 2.796.458,86D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 9.697.571,27D 124.493,32D 2.616.732,80D 12.314.304,07D 112291800 = PELA OCORRENCIA DE SINISTROS 42.992,82D 3.450,71D 46.443,53D 112299900 = OUTRAS RESPONSABILIDADES 40.192.941,56D 185.001,17D 979.954,50D 41.172.896,06D 112400000 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 1.982.977,43C 8.106.231,56D 12.462.244,71D 112420000 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 1.982.977,43C 8.106.231,56D 12.462.244,71D 112420100 = ADIANTAMENTOS DE SALARIOS E ORD 43.982,29D 28.210,36C 23.421,81C 20.560,48D 112420200 = ADIANTAMENTO DE 13. SALARIO 697.879,87D 2.403.396,59C 8.941.282,79D 9.639.162,66D 112420300 = ADIANTAMENTO DE FERIAS 431.705,45D 74.534,93D 94.857,73C 336.847,72D 112420400 = ADIANTAMENTO DE BENEFICIOS PREV 1.042.612,84D 3.508,33C 1.039.104,51D 112429900 = OUTROS ADIANTAMENTOS A EMPREGAD 2.139.832,70D 374.094,59D 713.263,36C 1.426.569,34D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 167.029.495,52D 43.054.394,98D 224.148.053,46D 391.177.548,98D 112510000 RECURSOS VINCULADOS 21.021.506,60D 637.944,92D 2.119.782,73C 18.901.723,87D 112510100 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 58.646,32D 139.409,09D 264.489,08D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 12.496.022,30D 579.298,60D 2.259.191,82C 10.236.830,48D 112519900 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 146.007.988,92D 42.416.450,06D 226.267.836,19D 372.275.825,11D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 139.934.045,98D 42.083.658,59D 225.707.616,48D 365.641.662,46D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 6.073.942,94D 332.791,47D 560.219,71D 6.634.162,65D 112600000 VALORES EM TRANSITO REALIZAVEIS 18.093.776,75C 112610000 VALORES A CREDITAR 11.461.596,78C 112650000 CONTRIBUICAO PATRONAL A CREDITAR 4.508.813,21C 112690000 OUTROS VALORES EM TRANSITO 2.123.366,76C 112900000 OUTROS CREDITOS EM CIRCULACAO 567.199.466,41D 412.820,10D 473.302,10C 566.726.164,31D 112910000 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 412.820,10D 473.302,10C 566.726.164,31D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 567.199.466,41D 412.820,10D 473.302,10C 566.726.164,31D 113000000 BENS E VALORES EM CIRCULACAO 1.420.941.184,86D 40.003.934,91C 1.216.355.093,81C 204.586.091,05D 113100000 ESTOQUES 293.991.207,92D 34.476.727,47D 111.886.595,18C 182.104.612,74D 113110000 ALMOXARIFADO INTERNO 4.254.365,42D 559.171,41C 2.632.151,98C 1.622.213,44D 113110100 PRODUTOS ACABADOS 4.254.365,42D 559.171,41C 2.632.151,98C 1.622.213,44D 113110101 = PRODUTOS ACABADOS 4.254.365,42D 559.171,41C 2.632.151,98C 1.622.213,44D 113120000 ESTOQUES DE IMOVEIS 6.971.375,59D 3.733.522,29D 10.704.897,88D 113120100 LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 113120101 = LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 113130000 ESTOQUES ESPECIAIS 851.012,78D 72.587,75C 670.799,06C 180.213,72D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 113131800 ESTOQUES EM PODER DE TERCEIROS 843.086,27D 72.587,75C 662.872,55C 180.213,72D 113131801 = MERCADORIAS EM CONSIGNACAO 843.086,27D 72.587,75C 662.872,55C 180.213,72D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 5.678,00D 13.852,00D 35.182,00D 113150100 = ANIMAIS 21.330,00D 5.678,00D 13.852,00D 35.182,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113160000 ESTOQUES DE PRODUCAO 6.252.348,92D 1.471.603,37D 1.707.043,74D 7.959.392,66D 113160100 METERIAIS DE PRODUCAO 4.896.259,40D 1.591.904,06D 1.943.631,94D 6.839.891,34D 113160101 MATERIAS PRIMAS 3.241.074,52D 1.416.942,99D 1.855.897,14D 5.096.971,66D 113160102 MATERIAIS DE EMBALAGEM E ACONDICI 987.533,95D 125.637,13C 260.031,03D 1.247.564,98D 113160103 ALMOXARIFADO SETORIAL 667.650,93D 300.598,20D 172.296,23C 495.354,70D 113160200 PRODUTOS EM PROCESSO 1.356.089,52D 120.300,69C 236.588,20C 1.119.501,32D 113160201 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 10.190,49D 266.662,32C 1.031.339,05D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 24.423,14C 9.632,98D 27.145,56D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 106.068,04C 20.441,14D 61.016,71D 113180000 ALMOXARIFADO INTERNO 80.866.305,21D 47.965.678,30D 7.261.219,67D 88.127.524,88D 113180100 = MATERIAL DE CONSUMO 81.973.657,41D 47.965.678,30D 6.153.867,47D 88.127.524,88D 113180400 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 113190000 ALMOXARIFADOS EXTERNOS 194.774.470,00D 14.334.473,04C 121.299.281,84C 73.475.188,16D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 184.911.721,10D 19.921.202,56C 125.126.899,92C 59.784.821,18D 113190101 = MATERIAL DE CONSUMO 184.911.721,10D 19.921.202,56C 125.126.899,92C 59.784.821,18D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.157.252,06D 38.163,06C 1.150.453,81C 6.798,25D 113190301 = MATERIAL DE COMSUMO 1.157.252,06D 38.163,06C 1.150.453,81C 6.798,25D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 1.187.143,49D 259.936,91D 192.026,15C 995.117,34D 113190401 = MATERIAL DE CONSUMO 1.187.143,49D 259.936,91D 192.026,15C 995.117,34D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 24.877,98D 54.108,94D 358.919,67D 113190501 = MATERIAL DE CONSUMO 304.810,73D 24.877,98D 54.108,94D 358.919,67D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 1.502,44C 738,43C 11.296,36D 113190601 = MATERIAL DE CONSUMO 12.034,79D 1.502,44C 738,43C 11.296,36D 113190700 UERJ - HUPE - DAM 2.976.311,18D 656,05D 614.653,57C 2.361.657,61D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 656,05D 614.653,57C 2.361.657,61D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 24.590,09D 32.432,38C 146.069,68D 113190801 = MATERIAL DE CONSUMO 178.502,06D 24.590,09D 32.432,38C 146.069,68D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 92.987,91D 119.326,76D 545.526,23D 113190901 = MATERIAL DE CONSUMO 426.199,47D 92.987,91D 119.326,76D 545.526,23D 113191000 UERJ - HUPE - FARMACIA MEDICAMENT 1.680.729,45D 143.639,49C 64.784,68D 1.745.514,13D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 143.639,49C 64.784,68D 1.745.514,13D 113191100 UERJ - HUPE - FARMACIA PRODUTOS Q 127.342,84D 2.564,43D 26.590,58C 100.752,26D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.564,43D 26.590,58C 100.752,26D 113191200 UERJ - POLICLINICA PIQUET CARNEIR 277.524,56D 25.175,13D 245.647,46D 523.172,02D 113191201 = MATERIAL DE CONSUMO 277.524,56D 25.175,13D 245.647,46D 523.172,02D 113191300 EMOP - ITAPERUNA 1.476,47D 0,31D 636,60C 839,87D 113191301 = MATERIAL DE CONSUMO 1.476,47D 0,31D 636,60C 839,87D 113191400 EMOP - MIRACEMA 2.534,77D 0,16D 21,29C 2.513,48D 113191401 = MATERIAL DE CONSUMO 2.534,77D 0,16D 21,29C 2.513,48D 113191500 EMOP - CAMPOS 166,79D 2,32D 1,72D 168,51D 113191501 = MATERIAL DE CONSUMO 166,79D 2,32D 1,72D 168,51D 113191600 EMOP - MACAE 1.097,90D 0,28D 95,06C 1.002,84D 113191601 = MATERIAL DE CONSUMO 1.097,90D 0,28D 95,06C 1.002,84D 113191700 EMOP - FRIBURGO 5.333,12D 128,05D 101,34D 5.434,46D 113191701 = MATERIAL DE CONSUMO 5.333,12D 128,05D 101,34D 5.434,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191800 EMOP - VOLTA REDONDA 4.356,28D 44,99C 44,99C 4.311,29D 113191801 = MATERIAL DE CONSUMO 4.356,28D 44,99C 44,99C 4.311,29D 113191900 EMOP - NOVA IGUACU 8.004,36D 282,73C 187,02D 8.191,38D 113191901 = MATERIAL DE CONSUMO 8.004,36D 282,73C 187,02D 8.191,38D 113192000 DEGASE 1.506.659,81D 1.506.659,81D 113192001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113192100 CEDDH 57,70D 57,70D 113192101 = MATERIAL DE CONSUMO 57,70D 57,70D 113192200 ALMOXARIFADO DE MATERIAL DE OBRAS 4.839.640,49D 4.839.640,49D 4.839.640,49D 113192201 = MATERAIL DE CONSUMO 4.839.640,49D 4.839.640,49D 4.839.640,49D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 433,10D 22.143,51D 27.354,58D 113192301 = MATERIAL DE CONSUMO 5.211,07D 433,10D 22.143,51D 27.354,58D 113192400 UERJ - POLIC PIQUET CARNEIRO - FA 499.369,02D 499.369,02D 499.369,02D 113192401 = MATERIAL DE CONSUMO 499.369,02D 499.369,02D 499.369,02D 113200000 TITULOS E VALORES 1.104.195.542,57D 75.794.763,48C 1.102.529.288,50C 1.666.254,07D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 75.794.763,48C 1.102.529.288,50C 113300000 MATERIAIS EM TRANSITO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 113330000 MATERIAIS DE CONSUMO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 113330100 MATERIAIS DE CONSUMO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 113400000 INVESTIMENTOS EM REGIME DE EXECUC 20.632.807,63D 191.970,61C 5.855.821,88C 14.776.985,75D 113410000 = INVESTIMENTOS EM REGIME DE EXEC 20.632.807,63D 191.970,61C 5.855.821,88C 14.776.985,75D 114000000 VALORES PENDENTES A CURTO PRAZO 264.939,71D 160.415,18C 650.756,24D 915.695,95D 114100000 DESPESAS PENDENTES 264.939,71D 160.415,18C 650.756,24D 915.695,95D 114110000 DESPESAS ANTECIPADAS 264.939,71D 160.415,18C 650.756,24D 915.695,95D 114110100 = VALE TRANSPORTE 53.208,90D 63.429,24C 4.035,03D 57.243,93D 114110200 = TICKETS REFEICAO 70.333,11D 87.272,25C 11.309,89C 59.023,22D 114110300 = PREMIO DE SEGUROS A APROPRIAR 79.639,58D 9.424,96C 51.995,76C 27.643,82D 114110400 = PERIODICOS 5.624,25D 1.183,10C 2.017,60C 3.606,65D 114119900 = OUTRAS DESPESAS ANTECIPADAS 56.133,87D 894,37D 712.044,46D 768.178,33D 115000000 INVEST.REGIMES PROPRIOS DE PREVID 136.390.352,85D 11.009.066,80D 81.299.089,24D 217.689.442,09D 115100000 INVESTIMENTOS EM SEGMENTO DE REND 9.963.937,43D 118.984.794,04D 118.984.794,04D 115120000 TITULOS DE RESPONSAB. DO TESOURO 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASI 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 9.963.806,23D 68.731.128,75D 68.731.128,75D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 10.982.997,86D 45.996.083,55D 45.996.083,55D 115150300 = FUNDOS - RES. CMN N. 3244/04, A 1.019.191,63C 22.735.045,20D 22.735.045,20D 115160000 = POUPANCA 131,20D 13.998,93D 13.998,93D 115200000 INVESTIMENTOS EM SEGMENTO DE REND 148.223.242,63D 148.223.242,63C 115210000 TITULOS DE RESPONSAB.DO GOVERNO F 50.239.666,36D 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO C 1.000.591,50D 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240100 IMOVEIS 97.983.576,27D 97.983.576,27C 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00C 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 0,03C 113.761.339,84D 113.761.339,84D 115310000 IMOVEIS 0,03C 113.761.339,84D 113.761.339,84D 115310100 = TERRENOS 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 2.436.311,08D 2.436.311,08D 115310300 = EDIFICACAO DE USO COMERCIAL 0,03C 7.405.614,67D 7.405.614,67D 115400000 * = PROVISAO PARA PERDAS EM INVES 11.832.889,78C 1.045.129,40D 3.223.802,01C 15.056.691,79C 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.566.345.701,93D 16.894.262,70D 213.072.027,43D 1.779.417.729,36D 116010000 = CONTA A - C.E.F. 1.001,29D 3,29C 669,80D 1.671,09D 116020000 = CONTA B - C.E.F. 1.594,38D 690,23C 151,53C 1.442,85D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 2.962.510,91D 47.848.769,61D 105.752.526,04D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 13.932.445,31D 165.222.739,55D 1.673.662.089,38D 120000000 REALIZAVEL A LONGO PRAZO 18.346.303.688,39D 52.559.664.175,91D 53.025.455.118,92D 71.371.758.807,31D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 214.664.661,69D 7.429.121,18D 107.392.340,50D 322.057.002,19D 121100000 DEPOSITOS COMPULSORIOS 485.843,47D 5.245,54D 36.288,80D 522.132,27D 121120000 COMBUSTIVEIS 485.715,82D 5.245,54D 36.288,80D 522.004,62D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 214.178.818,22D 7.423.875,64D 107.356.051,70D 321.534.869,92D 121210000 = DEPOSITOS E CAUCOES 15.816.461,23D 1.975.393,23D 3.409.281,58D 19.225.742,81D 121220000 = DEPOSITOS JUDICIAIS 25.822.248,96D 67.237,34D 376.398,77D 26.198.647,73D 121230000 = DEPOSITOS RECURSAL 170.031.245,41D 5.381.245,07D 103.570.371,35D 273.601.616,76D 121240000 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 121260000 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZ 18.131.639.026,70D 52.552.235.054,73D 52.918.062.778,42D 71.049.701.805,12D 122100000 CREDITOS A RECEBER DA FAZENDA EST 3.210.345.010,22D 685.524,63C 961.168,63D 3.211.306.178,85D 122110000 DIVIDA ATIVA 3.210.345.010,22D 685.524,63C 961.168,63D 3.211.306.178,85D 122110100 CREDITOS EM PROCESSO DE INSCR.EM 1.288.861,02C 2.864.492,20D 2.864.492,20D 122110102 = CRED.NAO TRIB.A ENCAM.P/ DIV.AT 70.578,67D 70.578,67D 70.578,67D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATI 1.359.439,69C 2.793.913,53D 2.793.913,53D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIV 3.210.345.010,22D 603.336,39D 1.903.323,57C 3.208.441.686,65D 122110201 = DIVIDA ATIVA TRIBUTARIA 14.139.624.234,33D 826.681,97C 3.333.341,93C 14.136.290.892,40D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 381.509.371,66D 1.430.018,36D 1.430.018,36D 382.939.390,02D 122110290 * PROVISAO PARA PERDAS DE DIVIDA 11.310.788.595,77C 11.310.788.595,77C 122300000 EMPRESTIMOS E FINANCIAMENTOS 412.406.735,89D 3.354.748,13C 47.954.554,20C 364.452.181,69D 122310000 EMPRESTIMOS 42.160.104,12D 3.353.426,83C 812.559,04D 42.972.663,16D 122310100 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 3.353.426,83C 812.559,04D 42.972.663,16D 122320000 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.321,30C 48.767.113,24C 321.479.518,53D 122320100 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 122320101 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 122320102 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 122320103 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 122320200 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.321,30C 45.964.087,85C 275.285,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122320201 RIO-URBE 45.972.007,34D 45.972.007,34C 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 253.804,49D 253.804,49D 122320204 = AREAS INDUSTRIAIS 13.302,25D 1.309,18C 8.142,15D 21.444,40D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 259,18D 12,12C 222,66C 36,52D 122400000 CREDITOS A RECEBER 15.895.655,04D 1.187.008,00D 4.529.619,78C 11.366.035,26D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 1.187.008,00D 4.529.619,78C 11.366.035,26D 122490200 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 1.187.008,00D 6.982.961,28C 8.912.693,76D 122500000 TITULOS E VALORES 7.109.328.589,93D 52.535.577.816,97D 52.670.644.088,49D 59.779.972.678,42D 122510000 = CERTIFICADOS FINANCEIROS DO TES 6.604.165.194,05D 15.918.316,72D 111.112.018,05D 6.715.277.212,10D 122520000 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 25.012.370,89D 64.884.941,08D 564.705.466,32D 122540000 = LETRAS DO TESOURO NACIONAL - LT 5.342.870,64D 5.342.870,64C 5.342.870,64C 122590000 = OUTROS TITULOS E VALORES 52.499.990.000,00D 52.499.990.000,00D 52.499.990.000,00D 122600000 RECURSOS A RECEBER DO ESTADO 1.394.997.901,96D 11.540.486,43D 102.731.800,31D 1.497.729.702,27D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58D 11.540.486,43D 102.731.800,31D 1.421.734.950,89D 122660000 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 16.215.186,09D 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122690000 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 12.540.524,47D 153.092.373,89D 5.653.375.138,99D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 12.540.524,47D 153.092.373,89D 5.653.375.138,99D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 488.382.368,56D 4.570.508,38C 43.117.521,08D 531.499.889,64D 122910000 DEPOSITOS E APLICACOES DE INCENTI 546.877,99D 99.448,85C 447.429,14D 122910100 = FINOR 239.351,88D 54.202,32C 185.149,56D 122910200 = FINAN 307.526,11D 45.246,53C 262.279,58D 122920000 VALORES A RECEBER 462.808.354,12D 4.570.508,38C 43.216.969,93D 506.025.324,05D 122920100 = VALORES A RECEBER DE OUTRAS EMP 423.787.490,51D 8.474.400,72C 44.675.675,76D 468.463.166,27D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 102.062.976,90D 1.779.937,51D 103.842.914,41D 122929800 * = VALORES A RECEBER - PARCELA V 185.449.117,25C 3.979.628,68D 844.889,50C 186.294.006,75C 122929900 = OUTROS VALORES A RECEBER 6.645.173,96D 75.736,34C 2.393.753,84C 4.251.420,12D 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 17.426.461.650,00D 102.949.695,09D 324.689.383,34D 17.751.151.033,34D 141000000 INVESTIMENTOS 8.193.956.119,70D 19.022.762,90D 11.421.361,66C 8.182.534.758,04D 141100000 PARTICIPACOES SOCIETARIAS 5.852.058.302,35D 344.715,54D 48.777.120,82C 5.803.281.181,53D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.997.410.362,72D 344.715,54D 48.777.220,42C 5.948.633.142,30D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.877,82C 145.356.877,82C 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141180000 = CONSTIT.OU AUMENTO DE CAPITAL D 4.000,00D 4.000,00D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.145.108,36D 75.185,99D 1.220.294,35D 141310000 FUNDOS DE INVESTIMENTOS 1.145.108,36D 75.185,99D 1.220.294,35D 141310100 = FINOR 171.837,87D 54.202,32D 226.040,19D 141310200 = FINAN 278.215,67D 45.246,53D 323.462,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141310300 = FISET 431.852,73D 431.852,73D 141310400 = EMBRAER 12.473,29D 12.473,29D 141310500 = ELETROBRAS 132.066,29D 1.190,69C 130.875,60D 141319900 = OUTROS FUNDOS 118.662,51D 23.072,17C 95.590,34D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.340.825.704,76D 18.678.047,36D 37.248.236,73D 2.378.073.941,49D 141410000 BENS NAO DESTINADOS A USO 1.067.661.175,58D 60.363.916,74C 1.007.297.258,84D 141410100 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 141410200 = BENS MOVEIS 525.086.281,60D 60.363.916,74C 464.722.364,86D 141410400 = TITULOS E VALORES 2.511,48D 2.511,48D 141420000 BENS A INCORPORAR 1.039.627.912,81D 755.085,45D 7.905.255,97C 1.031.722.656,84D 141420100 = PROJETOS EM ANDAMENTO 27.731.851,32D 1.636.180,93D 2.948.075,53C 24.783.775,79D 141420200 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 671.671,07C 5.295.008,78C 14.612.425,71D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 991.889.832,86D 343.695,55C 991.889.832,86D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 134.271,14D 337.828,34D 359.234,08D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 141490000 = OUTROS INVESTIMENTOS 233.536.616,37D 17.922.961,91D 105.517.409,44D 339.054.025,81D 141500000 * = PROVISOES PARA PERDAS PROVAVE 72.995,77C 32.336,44D 40.659,33C 142000000 IMOBILIZADO 8.466.555.628,41D 83.928.562,18D 336.130.304,88D 8.802.685.933,29D 142100000 BENS 8.466.555.628,41D 83.928.562,18D 336.130.304,88D 8.802.685.933,29D 142110000 BENS IMOVEIS 7.628.525.855,27D 93.967.701,34D 2.437.551.411,69D 10.066.077.266,96D 142110100 ESTUDOS E PROJETOS 11.865.207,03D 13.887.246,60C 11.865.207,03C 142110200 DESAPROPRIACOES 27.728.754,74D 27.919.909,16C 27.728.754,74C 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.396.569,84D 19.626.126,37C 19.396.569,84C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 163.318.297,88D 198.567.344,18C 163.318.297,88C 142110600 INSTALACOES 3.331.711.955,43D 347.835.893,34D 368.729.070,47D 3.700.441.025,90D 142110700 EXECUCAO DE OBRAS POR CONTRATO 127.270.069,52D 294.611.433,85C 124.509.860,54C 2.760.208,98D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 304.731.388,47D 334.954.968,73C 304.731.388,47C 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.468.268,96D 16.979.513,71C 18.468.268,96C 142118000 = TERRENOS 136.702.649,82D 2.479.446,02D 37.335.269,43D 174.037.919,25D 142118100 = EDIFICACOES 1.165.423.384,07D 72.548.406,05D 84.210.865,51D 1.249.634.249,58D 142118200 = TERRAS 10.533.828,45D 1.811.502,25D 1.856.257,82D 12.390.086,27D 142118300 = OBRAS EM ANDAMENTO 1.157.037.693,33D 159.023.279,54D 165.911.221,34D 1.322.948.914,67D 142118800 = CM BENS IMOVEIS LEI 8200/91 -DE 2.031.555.498,86D 2.031.555.498,86D 142119000 TERRENOS A CADASTRAR 146.783.067,22D 75.220,00D 31.080.603,41C 115.702.463,81D 142119100 EDIFICACOES A CADASTRAR 1.007.554.720,51D 5.443.200,00D 7.654.662,89C 999.900.057,62D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 411.297.296,74D 456.706.842,02D 456.706.842,02D 142120000 BENS MOVEIS 1.336.387.442,23D 14.307.209,69D 183.611.054,51D 1.519.998.496,74D 142120100 MAQUINAS , MOTORES E APARELHOS. 174.137.228,60D 814.040,00D 13.195.070,72D 187.332.299,32D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 1.081.503,30D 11.510,00D 488.926,24C 592.577,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 476.765.542,56D 766.479,88C 21.950.079,31C 454.815.463,25D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 5.462.394,70D 10.302.973,92D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 102.807.261,36D 872.423,19C 4.215.437,21C 98.591.824,15D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 65.979.067,96D 269.393,66D 16.443.741,01D 82.422.808,97D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 9.027.625,80D 294.458,39D 910.562,45D 9.938.188,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.798.677,45D 41.695,90D 332.817,80D 3.131.495,25D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.916.048,29D 22.800,87D 169.003,03D 3.085.051,32D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 15.261.024,11D 59.249,20D 851.182,93D 16.112.207,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 2.325.894,47D 40.016,16C 1.055.766,07D 3.381.660,54D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 22.956.089,73D 398.087,44D 1.530.056,01D 24.486.145,74D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 917.339,13D 3.664,81D 87.172,81D 1.004.511,94D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 586.631,00D 3.337,49C 105.531,40D 692.162,40D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 141.319.981,75D 6.523.826,50D 19.440.664,71D 160.760.646,46D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 94.533.082,60D 5.288.717,96D 16.928.104,82D 111.461.187,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 34.574.049,55D 273.483,40D 1.963.940,68D 36.537.990,23D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 26.835.653,77D 1.423.588,41D 1.655.805,79D 28.491.459,56D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 194.312,13D 79,90D 1.836,81C 192.475,32D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 10.432.693,31D 326,40C 336.891,51C 10.095.801,80D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 11.043.380,65D 20.740,00D 3.416.709,20D 14.460.089,85D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 103.337.026,72D 228.634,60D 43.686.925,33D 147.023.952,05D 142126400 = AERONAVES 12.076.655,75D 3.841.026,30D 15.917.682,05D 142126500 = EMBARCACOES 40.989,25D 146.724,00D 187.713,25D 142128800 = CM BENS MOVEIS LEI 8200/91 -DEC 77.316.584,65D 77.316.584,65D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129300 BENS MOVEIS EM PODER DE TERCEIROS 83.323,67D 83.323,67D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 106.419,36D 29.392,26D 135.811,62D 142129900 OUTROS MATERIAIS DE USO DURADOURO 18.221.048,53D 315.821,77D 2.181.772,93D 20.402.821,46D 142130000 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 3.053.753,59D 4.464.964,52C 43.864.104,50D 142130100 ALMOXARIFADO INTERNO 30.238.575,10D 3.192.535,51D 4.437.724,58C 25.800.850,52D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.126.830,70D 3.192.535,51D 4.437.724,58C 25.689.106,12D 142130103 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 18.090.493,92D 138.781,92C 27.239,94C 18.063.253,98D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 16.037.058,85D 199.218,08C 11.755.439,29C 4.281.619,56D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 10.217,69D 345,12C 6.672,96C 3.544,73D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 5.623,00C 2.156,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 60.781,28D 11.740.495,31D 13.763.586,11D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.872.083,51D 2.108.872.083,51C 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86C 142160200 = CORRECAO MONETARIA DOS BENS MOV 77.316.584,65D 77.316.584,65C 142170000 BENS PENDENTES 2.898.410,87C 3.622.391,59D 2.888.638,12D 9.772,75C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.871.429,86C 3.601.759,37D 2.871.429,86D 142170200 * BENS PENDENTES DE LOCALIZACAO 17.208,27C 20.632,22D 17.208,26D 0,01C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.665.546.863,22C 31.022.494,03C 174.583.751,41C 2.840.130.614,63C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.379.402.735,14C 30.796.133,03C 162.021.864,22C 2.541.424.599,36C 142190200 * = DEPRECIACAO - BENS MOVEIS 286.149.590,45C 226.361,00C 12.561.887,19C 298.711.477,64C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 143000000 DIFERIDO 765.949.901,89D 1.629,99C 19.559,88C 765.930.342,01D 143100000 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 143900000 * = AMORTIZACOES 9.315.058,76C 1.629,99C 19.559,88C 9.334.618,64C 190000000 ATIVO COMPENSADO 16.171.529.093,39D 8.557.321.416,22D 203.332.806.387,81D 219.504.335.481,20D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 32.260.837.000,00D 32.260.837.000,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 32.260.837.000,00D 32.260.837.000,00D 191110000 = RECEITA A REALIZAR 2.947.197.355,05C 1.939.753.923,88D 1.939.753.923,88D 191140000 = RECEITA REALIZADA 2.947.197.355,05D 30.321.083.076,12D 30.321.083.076,12D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.947.197.355,05D 30.321.083.076,12D 30.321.083.076,12D 191219900 * OUTRAS ARRECADACOES 2.947.197.355,05C 30.321.083.076,12C 30.321.083.076,12C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.805.321.652,18D 16.885.407.870,36D 16.885.407.870,36D 191319900 * OUTROS REPASSES 1.805.321.652,18C 16.885.407.870,36C 16.885.407.870,36C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 5.197.917.935,20D 101.075.690.120,21D 101.075.690.120,21D 192100000 DOTACAO ORCAMENTARIA 83.908.670,00D 33.642.400.301,24D 33.642.400.301,24D 192110000 DOTACAO INICIAL 32.260.837.000,00D 32.260.837.000,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 32.260.837.000,00D 32.260.837.000,00D 192120000 DOTACAO SUPLEMENTAR 645.730.388,31D 12.307.756.240,06D 12.307.756.240,06D 192120100 = EXCESSO DE ARRECADACAO DO TESO 32.780.152,00D 707.930.341,13D 707.930.341,13D 192120200 = SUPERAVIT FINANCEIRO 652.389,00D 148.457.682,57D 148.457.682,57D 192120300 = OPERACAO DE CREDITO 39.805.322,00D 39.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 611.407.600,31D 11.246.641.558,68D 11.246.641.558,68D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA 890.247,00D 164.912.674,68D 164.912.674,68D 192130000 DOTACAO ESPECIAL 313.382.104,59D 313.382.104,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DO 13.382.104,59D 13.382.104,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 561.821.718,31C 11.239.575.043,41C 11.239.575.043,41C 192190101 = ACRESCIMO 58.284.616,08D 654.005.012,65D 654.005.012,65D 192190109 * = REDUCAO 58.284.616,08C 654.005.012,65C 654.005.012,65C 192190300 * = CANCELAMENTO DE DOTACAO 561.821.718,31C 11.239.575.043,41C 11.239.575.043,41C 192200000 MOVIMENTO DE CREDITOS 20.736.447,89D 7.144.735.921,07D 7.144.735.921,07D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 244.494.631,14C 1.233.646.255,10D 1.233.646.255,10D 192210100 = DESTAQUE RECEBIDO 244.494.631,14C 1.233.646.255,10D 1.233.646.255,10D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 265.231.079,03D 5.911.089.665,97D 5.911.089.665,97D 192220100 = PROVISAO RECEBIDA 265.231.079,03D 5.911.089.665,97D 5.911.089.665,97D 192300000 DETALHAMENTO DE CREDITO 48.178.453,42D 1.516.735.483,92D 1.516.735.483,92D 192310000 = CREDITOS A DETALHAR 48.178.453,42D 1.516.735.483,92D 1.516.735.483,92D 192400000 EXECUCAO DA DESPESA 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D 192410000 EMPENHO DA DESPESA 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D 192410100 EMPENHO POR EMISSAO 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410101 = EMISSAO DE EMPENHO 1.246.446.900,26D 15.515.932.656,29D 15.515.932.656,29D 192410102 = REFORCO DE EMPENHO 1.591.991.875,61D 18.573.403.178,06D 18.573.403.178,06D 192410109 * = ANULACAO DE EMPENHO 1.309.847.744,62C 3.831.472.541,66C 3.831.472.541,66C 192410200 EMPENHOS POR MODALIDADE DE LICITA 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D 192410201 = CONCURSO 20.329,01C 19.201.066,16D 19.201.066,16D 192410202 = CONVITE 3.047.718,53C 34.183.569,60D 34.183.569,60D 192410203 = TOMADA DE PRECOS 47.716.177,33C 254.077.822,15D 254.077.822,15D 192410204 = CONCORRENCIA 130.352.074,93C 1.653.958.592,14D 1.653.958.592,14D 192410205 = DISPENSA DE LICITACAO 22.398.948,01C 1.195.500.031,44D 1.195.500.031,44D 192410206 = LICITACAO INEXIGIVEL 5.368.223,29D 928.930.948,70D 928.930.948,70D 192410207 = NAO APLICAVEL 1.759.641.723,95D 25.465.898.030,44D 25.465.898.030,44D 192410208 = SUPRIMENTO DE FUNDOS 1.980.410,87D 26.302.103,46D 26.302.103,46D 192410209 = PREGAO 34.864.079,05C 679.811.128,60D 679.811.128,60D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.528.591.031,25C 30.257.863.292,69C 30.257.863.292,69C 192500000 PAGAMENTO DA DESPESA 3.516.503.332,64D 28.513.955.121,29D 28.513.955.121,29D 192510000 DESPESAS PAGAS 3.516.503.332,64D 28.513.955.121,29D 28.513.955.121,29D 192510100 = DESPESAS PAGAS POR EMPENHO 3.175.194.249,58D 25.530.049.973,49D 25.530.049.973,49D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 341.253.412,16D 2.983.689.121,86D 2.983.689.121,86D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/ 55.670,90D 216.025,94D 216.025,94D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 6.659.877.601,68D 3.221.832.887,73D 67.145.011.059,00D 73.804.888.660,68D 193120101 = COTAS DE DESPESA INDISPONIVEL 19.392.082.247,01D 19.392.082.247,01D 193120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 41.788.127.800,64C 41.788.127.800,64C 193200000 DISPONIBILIDADES FINANCEIRAS 2.578.589.601,24D 559.439.699,53C 578.825.763,20D 3.157.415.364,44D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.578.589.601,24D 559.439.699,53C 578.825.763,20D 3.157.415.364,44D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.578.589.601,24D 580.233.958,56C 578.825.763,20D 3.157.415.364,44D 193290400 = DISP. FINANCEIRA POR FONTE- REM 7.247.090.395,41D 604.888.404,04D 1.298.165.903,23D 8.545.256.298,64D 193290500 * = DISPONIBILIDADE FINANC. POR F 7.247.090.395,41C 583.905.838,45C 1.298.165.903,23C 8.545.256.298,64C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 274.968.690,82D 62.088.748,86D 562.858.042,76D 837.826.733,58D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 274.968.690,82C 62.277.055,42C 562.858.042,76C 837.826.733,58C 193300000 OBRIGACOES A PAGAR 4.081.288.000,44D 668.206.433,09C 517.667.462,01D 4.598.955.462,45D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 668.206.433,09C 517.667.462,01D 4.598.955.462,45D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 668.206.433,09C 517.667.462,01D 4.598.955.462,45D 193400000 CREDORES POR EMPENHO 458.383.895,01D 33.640.218.841,86D 33.640.218.841,86D 193410000 = VALORES COMPROMETIDOS 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 145.850,30D 39.922.645,03D 39.922.645,03D 193430000 = DESPESA LIQUIDADA A PAGAR POR C 535.176.493,27C 1.671.216.452,07D 1.671.216.452,07D 193440000 = DESPESAS LIQUIDADAS A PAGAR 535.176.493,27C 1.671.216.452,07D 1.671.216.452,07D 193500000 OBRIGACOES PAGAS 3.991.095.125,34D 32.408.298.991,93D 32.408.298.991,93D 193510000 CONTROLE DAS OBRIGACOES PAGAS 3.991.095.125,34D 32.408.298.991,93D 32.408.298.991,93D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 2.888.863.740,14D 22.666.569.650,39D 22.666.569.650,39D 193510200 = CONSIGNACOES 412.754.185,15D 2.933.517.929,81D 2.933.517.929,81D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 47.325.354,87D 83.360.066,31D 83.360.066,31D 193510400 = ENTIDADES E AGENTES CREDORES 303.828.929,45D 2.451.539.048,47D 2.451.539.048,47D 193510500 = SERVICO DA DIVIDA 42.784.506,73D 42.784.506,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510700 = SERVICO DA DIVIDA - DO EXERCICI 266.910.655,92D 2.709.553.765,14D 2.709.553.765,14D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 42.921.653,85D 1.301.922.593,75D 1.301.922.593,75D 193511400 = RESTOS A PAGAR - 1999 5.625,22D 86.635,55D 86.635,55D 193511500 = RESTOS A PAGAR - 2000 6.850,05D 74.996,88D 74.996,88D 193511600 = RESTOS A PAGAR - 2001 164.374,72D 546.092,36D 546.092,36D 193511700 = RESTOS A PAGAR - 2002 1.270.524,33D 12.447.392,68D 12.447.392,68D 193511800 = RESTOS A PAGAR - 2003 3.907.057,63D 27.960.564,31D 27.960.564,31D 193512000 = PRECATORIOS TJ - DO EXERCICIO 889.005,62D 2.964.304,25D 2.964.304,25D 193512100 = PRECATORIOS TRT - DO EXERCICIO 18.553.952,62C 21.262.203,80D 21.262.203,80D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 37.084.800,52D 129.700.049,91D 129.700.049,91D 193512300 = PRECATORIOS TJ - EXERCICIOS ANT 5.201.455,86D 22.275.397,14D 22.275.397,14D 193512400 = PRECATORIOS TRT - EXERCICIOS AN 21.880,95D 1.485.218,87D 1.485.218,87D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EX 1.507.016,32C 221.581,85D 221.581,85D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73D 26.993,73D 195000000 CONTROLE DE RESTOS A PAGAR 2.160.460.460,90D 32.256.972,73C 78.170.184,97C 2.082.290.275,93D 195100000 INSCRICAO DE RESTOS A PAGAR 2.161.106.827,01D 58.325,37D 2.161.165.152,38D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 77.514.357,24D 77.514.357,24D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.624.738.125,32D 1.624.738.125,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 3.492.149,09D 3.492.149,09D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.469.297,23D 24.469.297,23D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 20.618.505,89D 20.618.505,89D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 53.402.540,06D 29.972,11D 53.432.512,17D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 247.745.658,52D 28.353,26D 247.774.011,78D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC 109.126.193,66D 109.126.193,66D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 646.366,11C 45.602,65C 1.085.734,89C 1.732.101,00C 195810000 * = RESTOS A PAGAR PROCESSADO - E 1.679,58D 456.384,68C 456.384,68C 195820000 * = RESTOS A PAGAR PROCESSADO - E 194.460,70C 194.460,70C 195830000 * = RESTOS A PAGAR PROCESSADO - E 134.803,26C 134.803,26C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 18.457,12C 31.359,58C 195860000 * = RESTOS A PAGAR PROCESSADO - E 340.313,93C 18.738,11C 426.453,34C 766.767,27C 195870000 * = RESTOS A PAGAR PROCESSADO-EXE 98.689,02C 28.544,12C 49.636,49C 148.325,51C 195900000 CANCELAMENTO DE RESTOS A PAGAR 32.211.370,08C 77.142.775,45C 77.142.775,45C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 8.844.997,66C 37.591.712,21C 37.591.712,21C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 1.373.731,41C 12.737.471,48C 12.737.471,48C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 21.790.553,84C 21.908.665,36C 21.908.665,36C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 192.826,53C 1.282.087,24C 1.282.087,24C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 46.641,73C 46.641,73C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 4.817,28C 2.347.348,27C 2.347.348,27C 195990000 * = RESTOS A PAGAR PROCESSADO-EXE 4.443,36C 1.228.849,16C 1.228.849,16C 196000000 CONTROLE DE DIVIDA ATIVA 70.578,67D 4.223.931,89D 4.223.931,89D 196100000 CONTROLE DO PROCESSO DE INSCR.EM 70.578,67D 4.223.931,89D 4.223.931,89D 196110000 CREDITOS A INSCREVER EM DIVIDA AT 1.359.439,69C 2.793.913,53D 2.793.913,53D 196120000 CREDITOS INSCRITOS EM DIVIDA ATIV 1.430.018,36D 1.430.018,36D 1.430.018,36D 197000000 OUTROS CONTROLES 264.973.185,50D 168.381.489,07D 707.126.547,80D 972.099.733,30D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 17.024.284,06D 1.047.562,05D 12.255.767,93D 29.280.051,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 242.505,06D 2.174.292,17D 5.426.299,61D 197120000 DESPESAS DE APLICACOES DIRETAS 13.737.333,19D 805.056,99D 10.077.353,51D 23.814.686,70D 197130000 DESPESAS DE CAPITAL 34.943,43D 4.122,25D 39.065,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15D 70.323.376,38D 136.317.766,68D 166.947.228,83D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 4.271.550,16C 9.945,75D 9.945,75D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 30.448.044,56D 78.437.217,98D 127.632.554,38D 158.080.598,94D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 181.417,59D 3.842.291,44C 8.675.266,55D 8.856.684,14D 197400000 CONTROLE DO PERIODO DE COMPETENCI 3.750.551,21D 29.153.413,90D 29.153.413,90D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.750.551,21D 29.153.413,90D 29.153.413,90D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29D 29.085.780,54D 83.441.203,06C 133.878.236,23D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.616.339,72D 14.530.557,76D 41.691.325,12C 66.925.014,60D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.703.099,57D 14.555.222,78D 41.749.877,94C 66.953.221,63D 197600000 CONTROLE CONTRIBUICAO PATRONAL PO 63.202.069,61D 611.868.653,07D 611.868.653,07D 197610000 CONTROLE DA FUNCAO EDUCACAO 25.210.183,74D 214.356.637,25D 214.356.637,25D 197610100 = APLICACOES NO ENSINO FUNDAMENTA 8.629.594,69D 69.111.597,67D 69.111.597,67D 197610200 = APLICACOES NO ENSINO MEDIO 8.267.507,96D 65.957.374,24D 65.957.374,24D 197610400 = APLICACOES NO ENSINO PROFISSION 630.564,58D 4.426.491,18D 4.426.491,18D 197610500 = APLICACOES NA ADMINISTRACAO GER 7.682.516,51D 74.861.174,16D 74.861.174,16D 197620000 CONTROLE DA FUNCAO SAUDE 4.062.668,38D 50.573.073,95D 50.573.073,95D 197620100 = APLICACOES NA FUNCAO SAUDE 4.062.668,38D 50.573.073,95D 50.573.073,95D 197690000 CONTROLE DA FUNCAO - OUTRAS 33.929.217,49D 346.938.941,87D 346.938.941,87D 197690100 = APLICACOES EM OUTRAS FUNCOES 33.929.217,49D 346.938.941,87D 346.938.941,87D 197900000 EMPENHOS CANCELADOS 972.149,28D 972.149,28D 972.149,28D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 972.149,28D 972.149,28D 972.149,28D 199000000 COMPENSACOES ATIVAS DIVERSAS 7.086.217.845,31D 1.375.498,28D 2.218.087.913,88D 9.304.305.759,19D 199100000 RESPONSABILIDADE POR TITULOS, VAL 3.458.886.057,96D 15.721.515,84C 558.349.862,17D 4.017.235.920,13D 199110000 DE TERCEIROS 1.997.263.286,76D 14.658.897,11C 336.586.698,78D 2.333.849.985,54D 199110100 = EM CAUCAO 460.618.120,55D 837.273,62C 85.929.456,17D 546.547.576,72D 199110200 EM GARANTIA 1.536.645.166,21D 13.848.691,44C 250.417.248,80D 1.787.062.415,01D 199110201 = CAUCOES EM TITULOS 2.458.144,71D 565.374,75C 1.892.769,96D 199110202 = SEGURO GARANTIA 546.193.134,51D 24.805.259,31C 181.985.919,37D 728.179.053,88D 199110203 = FIANCA BANCARIA 155.224.719,84D 175.259,81D 6.147.970,70D 161.372.690,54D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 10.781.308,06D 62.848.733,48D 895.617.900,63D 199110400 DIVERSAS 27.067,95D 239.993,81D 239.993,81D 199110401 = SUBVENCOES RECEBIDAS 27.067,95D 239.993,81D 239.993,81D 199120000 COM TERCEIROS 1.352.941.052,09D 3.288.634,25C 81.561.810,92D 1.434.502.863,01D 199120100 = SUBVENCOES CONCEDIDAS 99.393.324,26D 1.480.907,68D 12.425.000,29D 111.818.324,55D 199120200 = CONCESSAO EM REGIME DE DESEMBOL 1.727.822,00C 159.736.358,72D 159.736.358,72D 199120600 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 1.237.499,20C 7.815,08C 5.123.991,31D 199120700 = DIARIAS ANTECIPADAS 182,00D 182,00D 182,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.245.006.223,84D 11.675.656,53C 279.032.154,78C 965.974.069,06D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 3.403.750,00D 3.403.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 199121200 = CONTROLE DE REPASSES EFETUADOS 9.871.253,80D 188.446.187,37D 188.446.187,37D 199130000 RESPONSABILIDADE POR BENS DE TERC 43.198.761,46D 1.956.535,02D 3.124.903,82D 46.323.665,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130100 = BENS MOVEIS 13.347.862,40D 1.071.050,39D 2.239.419,19D 15.587.281,59D 199130200 = BENS IMOVEIS 29.850.899,06D 885.484,63D 885.484,63D 30.736.383,69D 199140000 RESPONSABILIDADE POR BENS COM TER 65.482.957,65D 48.101,00D 65.531.058,65D 199140100 = BENS MOVEIS 65.482.029,80D 48.101,00D 65.530.130,80D 199140200 = BENS IMOVEIS 927,85D 927,85D 199150000 DIVERSOS RESPONSAVEIS - EM APURAC 269.480,50D 137.028.347,65D 137.028.347,65D 199150100 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 199150200 = DESVIO/EXTRAVIO DE BENS 269.480,50D 392.367,41D 392.367,41D 199150500 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D 199150600 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 199151200 = AUSENCIA DE OUTRAS PRESTACOES D 135.540.904,87D 135.540.904,87D 199151300 = MULTAS E JUROS 375,60D 375,60D 199151400 = POR CONVENIOS,ACORDOS E AJUSTES 168.591,67D 168.591,67D 199200000 CONCESSOES/ALIENACOES RESULTANTES 446.741.184,36D 4.407,05C 11.217.296,24D 457.958.480,60D 199210000 = CONCESSOES/ALIENACOES - A RECEB 380.298.578,51D 1.208.008,21C 6.680.710,19C 373.617.868,32D 199220000 = CONCESSOES/ALIENACOES - RECEBID 66.442.605,85D 1.203.601,16D 17.898.006,43D 84.340.612,28D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71D 3.554.335,83C 45.733.215,44D 1.551.430.853,15D 199310000 DIREITOS DE RECURSOS E MULTAS AMB 646.526.416,76D 6.513.100,72D 2.242.703,08D 648.769.119,84D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 6.513.100,72D 2.189.936,03D 646.855.740,30D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 21.384,33D 1.413.505,24D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 31.382,72D 499.874,30D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 10.067.436,55C 43.490.512,36D 810.238.851,47D 199320100 = CREDITOS A RECEBER - ART.332 - 766.748.339,11D 10.067.436,55C 43.490.512,36D 810.238.851,47D 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 92.422.881,84D 92.422.881,84D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 92.422.881,84D 92.422.881,84D 199400000 CONCESSOES/ALIENACOES - OUTRAS 142.008.345,57D 25.477.654,62D 63.354.820,74D 205.363.166,31D 199410000 = CONCESSOES/ALIENACOES - A RECEB 135.417.601,77D 25.477.654,62D 62.652.957,51D 198.070.559,28D 199420000 = CONCESSOES/ALIENACOES - RECEBID 6.590.743,80D 701.863,23D 7.292.607,03D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.393.203.000,54D 49.150.402,57D 1.533.439.223,19D 2.926.642.223,73D 199720000 SEGUROS 54.370.972,12D 15.592.125,37D 15.592.125,37D 69.963.097,49D 199720100 = CONTRATOS DE SEGUROS 54.370.972,12D 15.592.125,37D 15.592.125,37D 69.963.097,49D 199730000 ACORDOS E CONTRATOS 128.347.993,97D 19.099.080,24D 666.190.375,24D 794.538.369,21D 199730100 = PERMISSIONARIOS 124.127,89D 8.901,48D 17.154,22D 141.282,11D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 19.090.251,97D 66.190.017,80D 194.283.730,18D 199730300 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.003,22D 6.003,22D 199730900 = FUNDO DE INVESTIMENTO - FIDC CO 344.000.000,00C 256.000.000,00D 256.000.000,00D 199731000 = FUNDO DE INVESTIMENTO - FIDC NE 344.000.000,00D 344.000.000,00D 344.000.000,00D 199740000 CONVENIOS DE TERCEIROS 432.973.235,86D 8.685.437,61D 361.397.200,07D 794.370.435,93D 199740100 CONVENIOS ASSINADOS 164.631.124,19D 58.605.874,43C 100.634.304,09D 265.265.428,28D 199740101 = CONVENIO A RECEBER DE TERCEIROS 129.382.255,06D 57.176.798,86C 73.729.883,39D 203.112.138,45D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 35.248.869,13D 1.429.075,57C 26.904.420,70D 62.153.289,83D 199740200 = CONVENIOS A EXECUTAR 69.747.920,26D 6.322.795,73C 48.259.851,95D 118.007.772,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740300 = CONVENIOS A COMPROVAR 134.769.497,10D 73.368.421,60D 181.356.160,29D 316.125.657,39D 199740400 = CONVENIOS A APROVAR 56.890.125,08D 125.637,77C 20.328.128,52D 77.218.253,60D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 351.216,72D 10.161.478,77D 11.290.149,37D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 199740800 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 17.000,00D 199740900 = CONVENIOS DEVOLVIDOS 5.683.878,63D 3.107,22D 762.296,45D 6.446.175,08D 199741000 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 243.736.061,99D 64.727.617,52D 238.467.098,12D 482.203.160,11D 199741200 = RENDIMENTOS DE APLICACAO FINANC 6.589.430,32D 337.278,70D 6.120.897,72D 12.710.328,04D 199741300 = CONTRAPARTIDA APLICADA 18.016.619,36D 2.209.415,82D 16.157.900,14D 34.174.519,50D 199749800 * = RECURSOS NAO APLICADOS 6.277.415,01C 3.107,22C 762.296,45C 7.039.711,46C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 262.658.233,04C 67.271.204,82C 259.983.599,53C 522.641.832,57C 199750000 CONVENIOS COM TERCEIROS 756.797.680,05D 5.851.252,18D 493.160.029,64D 1.249.957.709,69D 199750100 = CONVENIOS A PAGAR 316.351.929,11D 7.768.271,72C 198.475.292,31D 514.827.221,42D 199750200 = CONVENIOS A COMPROVAR 148.546.797,61D 11.487.129,49C 118.399.610,34D 266.946.407,95D 199750300 = CONVENIOS A APROVAR 110.777.928,61D 11.896.394,01D 100.908.963,43D 211.686.892,04D 199750400 = CONVENIOS APROVADOS 105.020.128,58D 10.342.614,05D 54.942.095,84D 159.962.224,42D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 2.317.645,33D 1.684.731,29D 4.586.712,83D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 73.103.714,60D 550.000,00D 18.749.336,43D 91.853.051,03D 199751000 = CONVENIOS PAGOS 367.342.036,34D 13.069.523,90D 275.935.400,90D 643.277.437,24D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 99.755,54D 136.640,39D 352.996,17D 452.751,71D 199759800 * = RECURSOS DEVOLVIDOS 3.703.545,71C 1.562.505,71C 5.266.051,42C 199759900 * = RECURSOS APLICADOS 363.738.246,17C 13.206.164,29C 274.725.891,36C 638.464.137,53C 199760000 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 77.492,83C 2.900.507,13C 17.812.611,41D 199761000 = PDBG - RECURSOS LIBERADOS A REC 20.713.118,54D 77.492,83C 2.900.507,13C 17.812.611,41D 199900000 OUTRAS COMPENSACOES 139.681.619,17D 53.972.300,19C 5.993.496,10D 145.675.115,27D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 1.203.289,26D 7.897.771,27D 7.897.771,27D 199920000 = OBRIGACOES DIVERSAS 104.514.388,09D 57.421.996,14C 55.304.331,77C 49.210.056,32D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 35.109.636,92D 2.246.406,69D 53.400.056,60D 88.509.693,52D 200000000 PASSIVO 59.951.347.535,00C 8.687.272.140,34C 204.104.300.360,33C 264.055.647.895,33C 210000000 PASSIVO CIRCULANTE 6.639.626.351,28C 357.856.034,83D 1.327.382.151,35C 7.967.008.502,63C 211000000 DEPOSITOS 587.288.094,34C 83.754.061,15D 159.864.430,93C 747.152.525,27C 211100000 CONSIGNACOES 381.141.346,54C 70.987.728,34D 63.435.733,81C 444.577.080,35C 211110000 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 43.148.137,90D 19.603.742,89C 125.201.210,42C 211110100 = INSS DE SERVIDORES DA ADM DIRET 2.098.930,25C 894.824,76D 57.735,56C 2.156.665,81C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 554.479,78C 784.172,22D 2.361.618,46C 2.916.098,24C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.284,48C 326,40D 750,03D 42.360.534,45C 211110400 = R.P.P.S - SERVIDORES ATIVOS 49.439.312,27C 36.170.504,35D 9.088.573,30C 58.527.885,57C 211110500 = INSS - PESSOA JURIDICA 10.476.542,46C 1.553.340,87D 1.212.703,00D 9.263.839,46C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 634.323,03C 97.322,14C 485.179,72C 1.119.502,75C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 3.842.291,44D 8.824.088,88C 8.856.684,14C 211120000 PENSAO ALIMENTICIA 7.092.458,16C 3.529.845,87D 1.701.088,37C 8.793.546,53C 211120100 PENSAO ALIMENTICIA 7.092.458,16C 3.529.845,87D 1.701.088,37C 8.793.546,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130000 TESOURO NACIONAL 18.665.630,91C 1.780.211,23C 2.718.414,88D 15.947.216,03C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE 15.585.761,29C 137.945,03C 3.585.988,56D 11.999.772,73C 211130101 IRRF DE SERVIDORES 10.958.360,34C 122.523,53D 3.947.516,85D 7.010.843,49C 211130102 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 260.468,56C 361.528,29C 4.988.929,24C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 3.079.869,62C 1.642.266,20C 867.573,68C 3.947.443,30C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 651.853,53C 320.471,93C 179.752,28C 831.605,81C 211130302 = CONFINS - LEI 10833/03 2.009.129,45C 1.089.484,45C 522.470,31C 2.531.599,76C 211130303 = PIS/PASEP - LEI 10833/03 418.886,64C 232.309,82C 165.351,09C 584.237,73C 211140000 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 21.547.383,81D 12.054.948,00C 51.744.226,88C 211140100 ICMS A RECOLHER 263,20C 45.648,16C 45.648,16C 211140200 ISS A RECOLHER 81.416,76C 8.576,14C 52.340,13C 133.756,89C 211140300 IRRF DE SERVIDORES 28.509.344,34C 10.831.859,23D 2.778.695,30C 31.288.039,64C 211140400 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 72.976,83D 46.816,17D 1.018.111,21C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 10.954.847,77D 9.124.636,23C 18.433.946,33C 211140600 = ISSQN RETIDO A RECOLHER 724.280,30C 303.460,68C 100.444,35C 824.724,65C 211160000 RETENCAO DE PENHORA 238,62D 211160100 = RETENCAO DE PENHORA 238,62D 211170000 CONSIGNACOES DIVERSAS 210.096.511,06C 4.018.527,51D 32.794.369,43C 242.890.880,49C 211170100 = CONTRIBUICAO SINDICAL 779.795,78C 7.154,95D 88.484,59D 691.311,19C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.478.288,90C 2.487.819,38C 3.877.429,51C 16.355.718,41C 211170300 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 612.127,33D 222.226,02D 9.748.329,41C 211170400 = EMPRESTIMOS 71.022.675,46C 802.704,67D 9.967.749,17C 80.990.424,63C 211170500 = PLANOS DE SEGUROS E SAUDE 789.973,93C 180.109,47C 2.416.423,68C 3.206.397,61C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 1.073.790,58C 3.926.243,05C 3.926.243,05C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 115.055.221,56C 6.338.259,99D 12.917.234,63C 127.972.456,19C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 523.805,86D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 12.766.332,81D 96.428.697,12C 302.575.444,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 4.057.060,31C 30.871,58C 759.279,36C 4.816.339,67C 211420000 = DEPOSITOS JUDICIAIS 4.358.044,02C 202.099,42C 1.245.538,36C 5.603.582,38C 211430000 = DEPOSITOS PARA RECURSOS 172.055.964,14C 8.475.899,97C 88.732.459,33C 260.788.423,47C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.408.260,10C 19.273.200,34D 7.296.357,55C 20.704.617,65C 211460000 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 368.357,60D 1.729.172,35D 1.655.439,00C 211470000 = CREDORES POR OB DEVOLVIDA 91.802,84C 1.466,02C 42.912,55D 48.890,29C 211480000 VALORES NAO RECLAMADOS 2.737.048,07C 2.167.903,33D 411.778,11D 2.325.269,96C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 254.374,93C 2.157.679,34D 206.843,11D 47.531,82C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.482.673,14C 10.223,99D 204.935,00D 2.277.738,14C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 6.053.956,97C 332.791,47C 578.925,53C 6.632.882,50C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 6.053.956,97C 332.791,47C 578.925,53C 6.632.882,50C 212000000 OBRIGACOES EM CIRCULACAO 3.493.999.906,10C 584.451.210,69D 358.028.412,17C 3.852.028.318,27C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.255.286.632,01C 623.803.047,70D 165.255.986,73C 3.420.542.618,74C 212110000 FORNECEDORES E CREDORES 249.251.495,57C 982.898.207,69C 982.898.207,69C 212110100 FORNECEDORES E CREDORES DO EXERCI 249.251.495,57C 982.898.207,69C 982.898.207,69C 212110101 = FORNECEDORES E CREDORES 248.535.459,01C 941.147.381,08C 941.147.381,08C 212110102 = ADIANTAMENTOS CONCEDIDOS 971.558,00D 212110103 = CONCESSAO EM REGIME DE DESEMBOL 2.373.740,20D 15.139.062,69C 15.139.062,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110104 = DIARIAS 160.509,02D 216.658,53C 216.658,53C 212110105 = PREMIOS LOTERICOS E COMISSOES A 0,10D 212110107 = ESTAGIARIOS E CELETISTAS 4.221.843,88C 26.395.105,39C 26.395.105,39C 212120000 PESSOAL A PAGAR 819.175.488,98D 452.299.495,73C 452.299.495,73C 212120100 PESSOAL A PAGAR DO EXERCICIO 820.930.137,00D 448.327.759,70C 448.327.759,70C 212120101 = PESSOAL CIVIL A PAGAR 73.052.052,91D 284.767.778,62C 284.767.778,62C 212120102 = PESSOAL MILITAR A PAGAR 115.871.423,69D 115.976.137,95C 115.976.137,95C 212120103 = PESSOAL A PAGAR - FUNDEF 13.750.359,48D 39.594.372,20C 39.594.372,20C 212120104 = PESSOAL CONTRATADO POR TEMPO DE 117.008,69C 2.377.947,44C 2.377.947,44C 212120105 = 13. SALARIO PROVISIONADO 606.760.448,01D 212120106 = FERIAS PROVISIONADA 11.612.861,60D 5.611.523,49C 5.611.523,49C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 1.754.648,02C 3.971.736,03C 3.971.736,03C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 2.973.485,86D 55.037.030,46C 55.037.030,46C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 1.219.593,17D 13.380.330,28C 13.380.330,28C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 1.387.150,60C 2.137.569,28C 2.137.569,28C 212130300 = FGTS 3.440.953,11C 9.716.143,42C 9.716.143,42C 212130400 = PIS/PASEP 2.854.558,69C 13.363.097,55C 13.363.097,55C 212130500 = SALARIO EDUCACAO 176.263,74D 177,15C 177,15C 212131000 = INSS-SENAI 107.074,28D 6.218,54C 6.218,54C 212132000 = PROVISAO INSS S/ 13.SALARIO 7.214.489,04D 116.472,68C 116.472,68C 212133000 = PROVISãO FGTS S/ 13.SALARIO 520.024,47D 4.728,36C 4.728,36C 212134000 = COFINS A RECOLHER 151.796,85C 292.309,38C 292.309,38C 212135000 = PROVISAO INSS S/ FERIAS 653.887,67D 376.580,30C 376.580,30C 212136000 = PROVISAO FGTS S/ FERIAS 135.093,49D 78.804,90C 78.804,90C 212139900 = OUTROS ENCARGOS 781.519,25D 15.564.598,62C 15.564.598,62C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 75.933.834,73D 33.575.252,62C 33.575.252,62C 212140400 = TRANSFERENCIAS PARA O FUNDEF 27.299.656,02D 9.259.658,59C 9.259.658,59C 212140600 = TRANSFERENCIAS A MUNICIPIOS 48.640.639,88D 23.243.398,04C 23.243.398,04C 212140800 = RESTITUICOES DE INDEBITOS FISCA 263.418,17D 3.283,32C 3.283,32C 212140900 = HONORARIOS DE PERITO 2.363,28C 18.378,13C 18.378,13C 212141100 = TRANSFERENCIAS A INSTITUICOES P 380.569,11D 31.374,00C 31.374,00C 212141300 = TRANSFERENCIAS A UNIAO 61.683,75C 101.433,93C 101.433,93C 212141400 = INDENIZACOES E RESTITUICOES A T 5.782,38C 179.106,63C 179.106,63C 212143000 OBRIGACOES TRIBUTARIAS 109.380,96D 44.497,83C 44.497,83C 212143002 = ISS A RECOLHER 406,57C 2.713,84C 2.713,84C 212143003 = ICMS A RECOLHER 96.635,79D 15,20C 15,20C 212143006 = IPTU A RECOLHER 24.423,80D 2.579,36C 2.579,36C 212143008 = IMPOSTO DE RENDA A RECOLHER 974,39D 70,49C 70,49C 212143099 = OUTROS TRIBUTOS 12.246,45C 39.118,94C 39.118,94C 212144100 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C 212144101 = AMORTIZACAO 5,14C 2.750,88C 2.750,88C 212144102 = JUROS 5,14D 1.368,27C 1.368,27C 212144103 = OUTROS ENCARGOS 3,00C 3,00C 212144200 SERVICO DA DIVIDA EXTERNA 690.000,00C 690.000,00C 690.000,00C 212144201 = AMORTIZACAO 330.000,00C 330.000,00C 330.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212144202 = JUROS 200.000,00C 200.000,00C 200.000,00C 212144203 = OUTROS ENCARGOS 160.000,00C 160.000,00C 160.000,00C 212150000 SENTENCAS JUDICIAIS 113.654.820,73C 147.406.465,57C 147.406.465,57C 212150100 PRECATORIOS TJ 111.923.742,38C 139.485.221,27C 139.485.221,27C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 108.025.484,54C 108.853.426,06C 108.853.426,06C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DE 3.898.257,84C 23.912.558,57C 23.912.558,57C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DE 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 409.142,17C 3.219.609,79C 3.219.609,79C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 409.142,17C 3.219.609,79C 3.219.609,79C 212150300 SENTENCAS JUDICIAIS 1.321.936,18C 4.701.634,51C 4.701.634,51C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 916.146,28C 3.665.199,19C 3.665.199,19C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 401.157,60C 1.020.980,44C 1.020.980,44C 212150305 = SENTENCAS JUDICIAIS - INVESTIME 10.822,58C 10.822,58C 212150309 = SENTENCAS JUDICIAIS - OUTRAS DE 4.632,30C 4.632,30C 4.632,30C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.255.286.632,01C 88.626.554,43D 1.505.960.465,34D 1.749.326.166,67C 212160100 RESTOS A PAGAR 2.160.460.460,90C 80.977.077,55D 1.434.927.418,72D 725.533.042,18C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.624.738.125,32C 44.164.193,55D 1.289.492.235,08D 335.245.890,24C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 77.514.357,24C 8.990.847,96D 77.514.357,24D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 7.228,05D 1.056.763,12C 1.056.763,12C 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.469.297,23C 21.796.179,06D 22.130.104,17D 2.339.193,06C 212160112 = R.P.P. EXERCICIO/2000 20.605.603,43C 199.676,58D 1.376.371,07D 19.229.232,36C 212160113 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 164.374,72D 562.761,98D 52.839.778,08C 212160115 = R.P.P. EXERCICIO/2002 247.405.344,59C 1.714.532,52D 15.634.041,19D 231.771.303,40C 212160116 = R.P.P. EXERCICIO/2003 109.027.504,64C 3.940.045,11D 29.274.311,11D 79.753.193,53C 212160200 SERVICO DA DIVIDA A PAGAR - INTER 45.756.991,22C 2.972.484,49D 45.756.991,22D 212160201 = AMORTIZACAO 42.301.545,41C 2.853.470,55D 42.301.545,41D 212160202 = JUROS 2.636.300,15C 84.423,40D 2.636.300,15D 212160203 = OUTROS ENCARGOS 819.145,66C 34.590,54D 819.145,66D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 1.646.768,00C 956.768,00D 956.768,00D 690.000,00C 212160301 = AMORTIZACAO 814.544,00C 484.544,00D 484.544,00D 330.000,00C 212160302 = JUROS 436.112,00C 236.112,00D 236.112,00D 200.000,00C 212160303 = OUTROS ENCARGOS 396.112,00C 236.112,00D 236.112,00D 160.000,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 947.061.574,92C 41.457.460,66C 24.584.814,48C 971.646.389,40C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 395.445.974,41C 42.968.797,08C 36.752.485,94C 432.198.460,35C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 250.284.716,60C 1.511.336,42D 12.167.671,46D 238.117.045,14C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 34.657.913,93C 34.657.913,93C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 43.554.425,31C 21.880,95D 1.660.792,50D 41.893.632,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 43.554.425,31C 21.880,95D 1.660.792,50D 41.893.632,81C 212160600 SENTENCAS JUDICIAIS 56.806.411,66C 45.155.804,10D 47.243.309,38D 9.563.102,28C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 54.864.607,77C 45.155.804,10D 47.034.143,35D 7.830.464,42C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 1.941.803,89C 209.166,03D 1.732.637,86C 212200000 CREDORES - ENTIDADES E AGENTES 238.713.274,09C 39.350.675,76C 192.547.044,35C 431.260.318,44C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 4.890.434,34C 604.351,59D 3.316.022,02D 1.574.412,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 139.411.060,94C 39.853.370,50C 196.662.533,73C 336.073.594,67C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.838.266,70C 27.813,13D 16.213,12D 3.822.053,58C 212220200 = CREDORES POR BILHETES DISTRIBUI 313.881,11C 20.069,07C 130.834,98C 444.716,09C 212220300 = CREDOR POR TRANSFERENCIA - TESO 134.895.828,56C 40.020.309,57C 191.862.485,42C 326.758.313,98C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212220600 = IMPORTAçõES EM ANDAMENTO 159.195,01D 4.685.426,45C 4.685.426,45C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.261.681,16C 5.412,66C 69.437,45C 2.331.118,61C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.019.243,16C 96.244,19C 868.904,81D 1.150.338,35C 212270100 CEF-CONTA REPASSE RESENDE - 94937 780.288,76C 93.576,97C 17.615,88D 762.672,88C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 717.128,86C 716.573,33D 555,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 521.825,54C 2.667,22C 134.715,60D 387.109,94C 212290000 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 1.161,25C 225.381,09C 225.381,09C 212320000 TRANSFERENCIAS AOS INATIVOS 1.161,25C 225.381,09C 225.381,09C 212320100 = INATIVOS CREDORES 1.161,25C 225.381,09C 225.381,09C 213000000 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 6.682.513,33C 88.330.225,59C 273.362.090,47C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 185.031.864,88C 6.682.513,33C 88.330.225,59C 273.362.090,47C 213110000 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.342.093,64C 88.326.376,33C 244.613.111,33C 213120000 = JUROS DO FINANCIAMENTO 28.745.129,88C 340.419,69C 3.849,26C 28.748.979,14C 214000000 VALORES PENDENTES A CURTO PRAZO 27.441.103,03C 1.760.054,29C 3.197.573,68D 24.243.529,35C 214100000 RECEITAS PENDENTES 150.792,37D 0,28C 0,28C 214110000 RECEITAS A CLASSIFICAR 150.792,37D 0,28C 0,28C 214110100 RECEITA A CLASSIFICAR 150.792,37D 0,28C 0,28C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.507.103,71C 1.910.846,66C 1.736.425,36C 24.243.529,07C 214410000 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 1.910.846,66C 1.736.425,36C 24.243.529,07C 214500000 BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 214510000 = BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 215000000 PROVISOES 671.698.353,56C 286.385.523,62C 284.350.509,51C 956.048.863,07C 215100000 PROVISOES TRABALHISTAS 97.329.681,89C 43.587,11D 16.105.679,77C 113.435.361,66C 215110000 PROVISAO PARA 13. SALARIO 4.368.293,53D 215120000 PROVISAO PARA FERIAS 39.789.251,32C 2.385.660,19C 4.430.121,82C 44.219.373,14C 215130000 PROVISAO PARA ENCARGOS 11.687.140,37C 1.831.806,68C 7.872.853,48C 19.559.993,85C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 5.211.274,21C 101.380,93C 1.104.379,68C 6.315.653,89C 215190000 OUTRAS PROVISOES TRABALHISTAS 40.416.674,04C 5.858,62C 2.698.324,79C 43.114.998,83C 215900000 OUTRAS PROVISOES 574.368.671,67C 286.429.110,73C 268.244.829,74C 842.613.501,41C 215910000 PROVISAO P/ INDENIZACOES CIVIS 57.031.771,88C 10.000,00C 20.412.898,98D 36.618.872,90C 215920000 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 27.505,08C 913.277,35C 1.653.324,68C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 84.491,16C 13.719,54C 332.132,09C 416.623,25C 215940000 PROVISAO P/ ISS 470,13C 470,13C 470,13C 215950000 PROVISAO P/ ICMS 342.560.594,99C 284.692.517,31C 288.578.944,74C 631.139.539,73C 215960000 PROVISAO P/ PIS/PASEP 2.748.943,33C 10.660,15C 230.525,05D 2.518.418,28C 215970000 PROVISAO P/ COFINS 11.148.398,60C 1.630.616,35C 980.192,71D 10.168.205,89C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.681.690,68C 43.622,17C 43.622,17C 6.725.312,85C 215990000 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.674.167.029,37C 15.521.145,77C 440.006.146,83C 2.114.173.176,20C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.674.167.029,37C 15.521.145,77C 440.006.146,83C 2.114.173.176,20C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 671.223.510,11C 2.787.937,72C 52.960.914,17C 724.184.424,28C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.465.510,23C 22.159,67C 1.487.669,90C 216110300 = CREDORES ENTIDADES E AGENTES FU 560.396.306,23C 529.531,03C 473.302,10D 559.923.004,13C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 108.973.612,43C 2.258.406,69C 53.412.056,60C 162.385.669,03C 216120000 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 10.257.566,72C 26.486.607,76C 125.325.590,17C 216120100 = PARCELAMENTO - INSS 126.993,12C 134.928,33C 20.006,88C 147.000,00C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 62.726.467,02C 17.917.392,46C 35.769.849,71C 98.496.316,73C 216120700 = PARCELAMENTO - PAES - A RECLASS 35.940.715,48C 35.940.715,48D 216120800 PARCELAMENTO - PAES 7.794.754,07D 26.682.273,44C 26.682.273,44C 216120801 = INSS 3.769.157,23D 22.196.754,39C 22.196.754,39C 216120802 = SRF 3.679.455,73D 2.743.850,37C 2.743.850,37C 216120803 = SESI 193.608,28D 968.042,15C 968.042,15C 216120804 = SENAI 152.532,83D 773.626,53C 773.626,53C 216130000 OBRIGACOES CONTRATUAIS 862.123.857,88C 2.346.998,54C 363.189.127,75C 1.225.312.985,63C 216130100 = CREDORES DE CONTRATOS EM RENEGO 861.424.190,92C 2.332.214,96C 19.131.554,65C 880.555.745,57C 216130200 = CREDORES DE BILHETES AEREOS - V 699.666,96C 14.783,58C 57.573,10C 757.240,06C 216130400 = TITULOS E VALORES 344.000.000,00C 344.000.000,00C 216190000 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 128.642,79C 2.630.502,85D 39.350.176,12C 216190100 = FORNECEDORES E CREDORES 37.739.208,16C 150.409,17C 3.039.439,31D 34.699.768,85C 216190200 = PESSOAL E ENCARGOS 983.768,18C 1.639,92C 10.837,18C 994.605,36C 216190300 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 23.406,30D 398.099,28C 3.655.801,91C 220000000 EXIGIVEL A LONGO PRAZO 170.585.135.641,48C 373.177.740,91C 895.359.890,81D 169.689.775.750,67C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 170.585.135.641,48C 373.177.740,91C 895.359.890,81D 169.689.775.750,67C 222100000 OPERACOES DE CREDITO - INTERNA 40.416.660.100,88C 176.509.414,84C 981.782.767,25C 41.398.442.868,13C 222120000 POR CONTRATOS S.C.P. 39.561.186.769,58C 175.661.548,16C 993.703.018,16C 40.554.889.787,74C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 94.855.059,99C 805.652.049,66C 29.892.967.290,39C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 899.315.805,23C 59.488.789,78C 27.932.033,57C 927.247.838,80C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 3.261.143,90C 8.353.753,28D 50.929.373,51C 222120600 = UNIAO 9.515.272.596,83C 18.056.554,49C 168.472.688,21C 9.683.745.285,04C 222190000 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 847.866,68C 11.920.250,91D 843.553.080,39C 222190100 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 847.866,68C 11.920.250,91D 843.553.080,39C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 156.996.352,28C 336.086.500,80D 1.899.076.760,52C 222210000 EM TITULOS 4.215.534,54C 204.375,01C 570.345,06D 3.645.189,48C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 204.375,01C 570.345,06D 3.645.189,48C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 29.444,13C 159.905,17D 582.656,24C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.472.973,13C 174.930,88C 410.439,89D 3.062.533,24C 222220000 POR CONTRATOS 2.230.947.726,78C 156.791.977,27C 335.516.155,74D 1.895.431.571,04C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 69.152.503,57C 305.482.472,68D 1.012.345.513,18C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 818.250.306,85C 37.634.179,95C 191.884.500,88D 626.365.805,97C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 31.518.323,62C 113.597.971,80D 385.979.707,21C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 913.119.740,92C 87.639.473,70C 30.033.683,06D 883.086.057,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 913.119.740,92C 87.639.473,70C 30.033.683,06D 883.086.057,86C 222300000 OUTRAS OBRIGACOES 5.640.086.895,13C 11.739.488,23C 106.507.597,48C 5.746.594.492,61C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.605.266.191,94C 3.605.266.191,94C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.249.522,73C 359.464,84D 2.943.108,66D 33.306.414,07C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58C 11.540.486,43C 102.731.800,31C 1.421.734.950,89C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 558.466,64C 6.718.905,83C 553.079.859,61C 222400000 OBRIGACOES A PAGAR 17.783.047.812,83C 51.425.720,29C 1.741.936.674,90D 16.041.111.137,93C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.538.267.447,17C 45.553.892,55C 1.688.503.640,78D 13.849.763.806,39C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.386.059.437,21C 2.960.355,01C 80.067.573,96D 1.305.991.863,25C 222430100 = SOCIAIS 1.031.911.684,24C 173.385,17C 1.031.738.299,07D 173.385,17C 222430200 = FISCAIS 53.182.766,63C 53.182.766,63D 222430700 PARCELAMENTO - PAES 6.213.851,76C 459.765.149,78C 459.765.149,78C 222430701 = INSS 4.349.411,34C 306.177.200,34C 306.177.200,34C 222430702 = SRF 1.467.529,77C 127.336.114,88C 127.336.114,88C 222430703 = SESI 220.853,49C 14.606.678,64C 14.606.678,64C 222430704 = SENAI 176.057,16C 11.645.155,92C 11.645.155,92C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.249.985,62C 66.775,67C 2.005.943,02C 74.255.928,64C 222430900 = PASEP - TERMO DE PARCELAMENTO D 228.715.000,72C 2.954.397,78C 35.737.869,02C 264.452.869,74C 222431000 = PARCELAMENTO - PREVIDENCIA PRIV 6.448.055,37D 507.344.529,92C 507.344.529,92C 222440000 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222460000 = SEGUROS 40.018.368,85C 889.949,10C 40.908.317,95C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 472.369,12C 2.750,88D 20.105,49D 452.263,63C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 605.633.982,29C 1.176.390,31C 13.083.637,31C 618.717.619,60C 222490000 = OBRIGACOES DIVERSAS 134.698.892,52C 1.737.833,30C 12.681.058,92C 147.379.951,44C 222500000 PROVISOES MATEMATICAS PREVIDENCIA 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GE 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERA 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS- 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - 4.931.300.323,26D 4.931.300.323,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 222700000 DIVERSAS PROVISOES 723.246.598,87C 23.493.234,73D 94.372.920,16C 817.619.519,03C 222710000 PROVISAO PARA INDENIZACOES TRABAL 363.400.103,93C 687.621,70C 84.027.966,61D 279.372.137,32C 222720000 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 30.174.286,89C 30.227.239,47C 196.879.082,91C 222730000 PROVISAO P/ INDENIZACOES CIVIS 176.697.984,52C 54.342.012,89D 105.601.126,91C 282.299.111,43C 222740000 PROVISAO PARA FERIAS 176.015,75C 37.393,70D 176.015,75D 222750000 PROVISAO PARA I.R.P.J. 370.632,11D 41.655.486,00C 41.655.486,00C 222790000 OUTRAS PROVISOES 16.320.651,23C 394.895,38C 1.093.050,14C 17.413.701,37C 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.515.869,64C 52.666,50D 389.174,47D 7.126.695,17C 231000000 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 96.788,64D 97.356,83C 231100000 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 96.788,64D 97.356,83C 231110000 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 96.788,64D 97.356,83C 232000000 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 232100000 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 232110000 = USO DE AREA 5.701.446,99C 5.701.446,99C 233000000 EMPRESAS PUBLICAS-RESULTADO DE EX 5.625,24C 5.625,24C 233100000 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 830.822,56C 44.005,26D 275.860,44D 554.962,12C 234100000 = CONVENIOS EMATER 830.822,56C 44.005,26D 275.860,44D 554.962,12C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 783.829,38C 2.750,10D 16.525,39D 767.303,99C 235100000 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.586,46D 20.642,71D 747.150,77C 235110000 = LUCRO DE CURTO PRAZO 156.304,00C 1.462,88D 32.020,57D 124.283,43C 235120000 = LUCRO DE LONGO PRAZO 611.489,48C 1.123,58D 11.377,86C 622.867,34C 235200000 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.116,44D 10.624,82D 28.088,45C 235210000 = CUSTO DE CURTO PRAZO 33.494,60C 930,84D 7.389,11D 26.105,49C 235220000 = CUSTO DE LONGO PRAZO 5.218,67C 185,60D 3.235,71D 1.982,96C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 38.713,27D 1.116,44C 10.624,82C 28.088,45D 235310000 * = CUSTO DE CURTO PRAZO 33.494,60D 930,84C 7.389,11C 26.105,49D 235320000 * = CUSTO DE LONGO PRAZO 5.218,67D 185,60C 3.235,71C 1.982,96D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 16.035,90C 163,64D 4.117,32C 20.153,22C 235410000 = ATUALIZACAO MONETARIA DE CURTO 16.035,90C 163,64D 4.117,32C 20.153,22C 240000000 PATRIMONIO LIQUIDO 133.452.459.420,79D 114.681.684,54C 339.860.886,45C 133.112.598.534,34D 241000000 PATRIMONIO/CAPITAL 130.487.205.600,83D 4.000.000,00D 6.373.376,47C 130.480.832.224,36D 241100000 SALDO PATRIMONIAL 139.380.236.277,42D 139.380.236.277,42D 241400000 CAPITAL REALIZADO 8.893.030.676,59C 4.000.000,00D 6.373.376,47C 8.899.404.053,06C 241410000 CAPITAL SOCIAL SUBSCRITO 8.899.030.676,60C 10.000.000,00D 373.376,47C 8.899.404.053,07C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,00C 6.000.000,00C 0,01D 242000000 RESERVAS 7.050.790.322,50C 117.811.135,43C 329.831.855,56C 7.380.622.178,06C 242200000 RESERVAS DE CAPITAL 6.886.020.161,54C 118.816.193,15C 333.366.897,61C 7.219.387.059,15C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 625.047.113,19C 18.064.536,09C 118.570.780,76C 743.617.893,95C 242240100 DOACOES 324.871.705,90C 456.676,68D 1.732.599,41C 326.604.305,31C 242240200 = SUBVENCOES 300.175.407,29C 18.521.212,77C 116.838.181,35C 417.013.588,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242250000 RESERVAS DE INCENTIVOS FISCAIS 299.003,71C 153.305,70D 145.698,01C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.300.354.228,61C 51.167.457,48C 71.380.525,89D 2.228.973.702,72C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.959.091.418,10C 49.584.199,58C 286.329.948,44C 4.245.421.366,54C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 71.712.676,59C 362.373,66D 61.085.532,74D 10.627.143,85C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 6.711.545,00D 4.761.597,00C 1.949.948,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 49.946.573,24C 342.653.884,18C 4.236.487.537,27C 242300000 RESERVAS DE REAVALIACAO 141.696.737,37C 1.005.057,72D 4.072.940,51D 137.623.796,86C 242310000 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 4.671,52D 56.058,24D 60.931.820,70C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 12.528,92C 12.528,92C 498.494,25C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 30.331.508,00D 1.142.612,00C 29.188.896,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 411.341,00C 10.516.642,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 121.482.384,10C 1.012.915,12D 5.583.364,19D 115.899.019,91C 242400000 RESERVAS DE LUCROS 23.073.423,59C 537.898,46C 23.611.322,05C 242410000 RESERVA LEGAL 4.994.007,03C 537.898,46C 5.531.905,49C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 11.502.688,77C 11.502.688,77C 243000000 RESULTADO ACUMULADO 10.016.044.142,46D 870.549,11C 3.655.654,42C 10.012.388.488,04D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 10.016.044.142,46D 870.549,11C 3.655.654,42C 10.012.388.488,04D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 10.063.919.117,55D 1.068.568,13C 52.965.775,54C 10.010.953.342,01D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 47.874.975,09C 198.019,02D 49.310.121,12D 1.435.146,03D 290000000 PASSIVO COMPENSADO 16.171.529.093,39C 8.557.321.416,22C 203.332.806.387,81C 219.504.335.481,20C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZ 32.260.837.000,00C 32.260.837.000,00C 291110000 = PREVISAO INICIAL DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291210100 = PREVISAO INICIAL POR FONTE DE R 32.260.837.000,00C 32.260.837.000,00C 291219900 * OUTROS CONTROLES POR FONTE DE R 32.260.837.000,00D 32.260.837.000,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 5.197.917.935,20C 101.075.690.120,21C 101.075.690.120,21C 292100000 DISPONIBILIDADE DE CREDITO 83.908.670,00C 33.642.400.301,24C 33.642.400.301,24C 292110000 = CREDITO DISPONIVEL 1.215.065.285,66D 123.730.740,45C 123.730.740,45C 292120000 CREDITO INDISPONIVEL 229.617.075,59D 3.260.806.268,10C 3.260.806.268,10C 292120100 CONTENCAO DE CREDITO 229.617.075,59D 3.260.806.268,10C 3.260.806.268,10C 292120101 = CREDITO CONTIDO 1.116.791.793,40D 1.074.104.756,42C 1.074.104.756,42C 292120103 = CREDITO CONTINGENCIADO PARA REM 5.121.050,00C 5.121.050,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 6.937.296,43D 62.291.947,57C 62.291.947,57C 292120105 = CREDITO CONTINGENCIADO POR ATO 25.873.258,00D 1.199.303.241,87C 1.199.303.241,87C 292120106 = CREDITO BLOQUEADO 860.445.856,66C 860.445.856,66C 860.445.856,66C 292120199 = OUTRAS INDISPONIBILIDADES 59.539.415,58C 59.539.415,58C 59.539.415,58C 292130000 CREDITO UTILIZADO 1.528.591.031,25C 30.257.863.292,69C 30.257.863.292,69C 292130100 = CREDITO EMPENHADO LIQUIDO 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 292130200 = CREDITO REALIZADO LIQUIDO 2.981.326.839,37C 30.185.171.573,36C 30.185.171.573,36C 292180101 = CREDITOS A LIBERAR 1.090.062.932,25D 2.400.360.411,44C 2.400.360.411,44C 292180102 = CREDITOS LIBERADOS 1.173.971.602,25C 31.242.039.889,80C 31.242.039.889,80C 292180109 * = CONTROLE DE CREDITOS - REFLEX 83.908.670,00D 33.642.400.301,24D 33.642.400.301,24D 292180201 = CREDITOS LIBERADOS CANCELADOS 35.490,00C 8.495.469,00C 8.495.469,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:39 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180209 * = LIBERACAO CANCELADA - REFLEXO 35.490,00D 8.495.469,00D 8.495.469,00D 292200000 MOVIMENTO DE CREDITOS 20.736.447,89C 7.144.735.921,07C 7.144.735.921,07C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 244.494.631,14D 1.233.646.255,10C 1.233.646.255,10C 292210100 = DESTAQUE CONCEDIDO 244.494.631,14D 1.233.646.255,10C 1.233.646.255,10C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 265.231.079,03C 5.911.089.665,97C 5.911.089.665,97C 292220100 = PROVISAO CONCEDIDA 265.231.079,03C 5.911.089.665,97C 5.911.089.665,97C 292300000 DETALHAMENTO DE CREDITO 48.178.453,42C 1.516.735.483,92C 1.516.735.483,92C 292310000 = CREDITOS DETALHADOS 48.178.453,42C 1.516.735.483,92C 1.516.735.483,92C 292400000 EXECUCAO DA DESPESA 1.528.591.031,25C 30.257.863.292,69C 30.257.863.292,69C 292410000 DESPESA EMPENHADA 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 292410100 COMPROMISSOS A LIQUIDAR 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE D 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 292410201 = CONCURSO 396.575,75D 292410202 = CONVITE 10.711.215,44D 1.033.484,39C 1.033.484,39C 292410203 = TOMADA DE PRECOS 86.475.372,10D 2.500.397,94C 2.500.397,94C 292410204 = CONCORRENCIA 465.182.055,07D 22.599.737,71C 22.599.737,71C 292410205 = DISPENSA DE LICITACAO 193.469.307,71D 6.121.626,06C 6.121.626,06C 292410206 = LICITACAO INEXIGIVEL 108.399.913,58D 12.034.262,73C 12.034.262,73C 292410207 = NAO APLICAVEL 425.079.780,09D 11.416.451,73C 11.416.451,73C 292410208 = SUPRIMENTO DE FUNDOS 159.110,32D 68.234,06C 68.234,06C 292410209 = PREGAO 162.862.478,06D 16.917.524,71C 16.917.524,71C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 535.176.493,27D 1.671.216.452,07C 1.671.216.452,07C 292410301 = CONCURSO 59.764,38C 79.488,72C 79.488,72C 292410302 = CONVITE 3.989.393,91C 8.848.864,60C 8.848.864,60C 292410303 = TOMADA DE PRECOS 1.480.840,73C 50.352.657,07C 50.352.657,07C 292410304 = CONCORRENCIA 85.402.433,75C 344.268.064,56C 344.268.064,56C 292410305 = DISPENSA DE LICITACAO 49.074.709,55C 122.792.200,05C 122.792.200,05C 292410306 = LICITACAO INEXIGIVEL 6.533.981,79D 141.694.856,69C 141.694.856,69C 292410307 = NAO APLICAVEL 715.647.721,12D 840.846.391,44C 840.846.391,44C 292410308 = SUPRIMENTO DE FUNDOS 1.994.712,24C 3.642.690,80C 3.642.690,80C 292410309 = PREGAO 45.003.355,08C 158.691.238,14C 158.691.238,14C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE 3.516.503.332,64C 28.513.955.121,29C 28.513.955.121,29C 292410601 = CONCURSO 316.482,36C 19.121.577,44C 19.121.577,44C 292410602 = CONVITE 3.674.103,00C 24.301.220,61C 24.301.220,61C 292410603 = TOMADA DE PRECOS 37.278.354,04C 201.224.767,14C 201.224.767,14C 292410604 = CONCORRENCIA 249.427.546,39C 1.287.090.789,87C 1.287.090.789,87C 292410605 = DISPENSA DE LICITACAO 121.995.650,15C 1.066.586.205,33C 1.066.586.205,33C 292410606 = LICITACAO INEXIGIVEL 120.302.118,66C 775.201.829,28C 775.201.829,28C 292410607 = NAO APLICAVEL 2.900.369.225,16C 24.613.635.187,27C 24.613.635.187,27C 292410608 = SUPRIMENTO DE FUNDOS 144.808,95C 22.591.178,60C 22.591.178,60C 292410609 = PREGAO 82.995.043,93C 504.202.365,75C 504.202.365,75C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.528.591.031,25D 30.257.863.292,69D 30.257.863.292,69D 292420000 DESPESA REALIZADA 2.981.326.839,37C 30.185.171.573,36C 30.185.171.573,36C 292420100 EMPENHOS LIQUIDADOS 2.981.326.839,37C 30.185.171.573,36C 30.185.171.573,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.981.326.839,37C 30.185.171.573,36C 30.185.171.573,36C 292500000 PAGAMENTO DA DESPESA 3.516.503.332,64C 28.513.955.121,29C 28.513.955.121,29C 292510000 DESPESAS PAGAS 3.516.503.332,64C 28.513.955.121,29C 28.513.955.121,29C 292510100 = DESPESA PAGA P/CELULA DESPESA C 3.175.194.249,58C 25.530.049.973,49C 25.530.049.973,49C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 341.253.412,16C 2.983.689.121,86C 2.983.689.121,86C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/ 55.670,90C 216.025,94C 216.025,94C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 6.659.877.601,68C 3.221.832.887,73C 67.145.011.059,00C 73.804.888.660,68C 293120101 = COTAS DE DESPESA INDISPONIVEL 38.586.144.679,99C 38.586.144.679,99C 293120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63C 22.396.045.553,63C 293120199 * DIVERSAS COTAS DE DESPESAS 60.982.190.233,62D 60.982.190.233,62D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.578.589.601,24C 559.439.699,53D 578.825.763,20C 3.157.415.364,44C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.578.589.601,24C 559.439.699,53D 578.825.763,20C 3.157.415.364,44C 293300000 OBRIGACOES A PAGAR 4.081.288.000,44C 668.206.433,09D 517.667.462,01C 4.598.955.462,45C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.920.827.539,54C 697.163.951,88D 782.085.290,67C 2.702.912.830,21C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 649.521.314,00D 1.523.115.864,35C 1.523.115.864,35C 293310200 = CONSIGNACOES 381.141.346,54C 71.043.399,24D 63.224.071,77C 444.365.418,31C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 12.766.332,81D 96.428.697,12C 302.575.444,92C 293310400 = ENTIDADES E AGENTES CREDORES 238.713.274,09C 39.350.675,76C 192.547.044,35C 431.260.318,44C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 47.403.759,22C 3.929.252,49D 46.713.759,22D 690.000,00C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 1.047.422.411,89C 1.047.422.411,89D 293310700 = SERVICO DA DIVIDA A PAGAR - DO 690.000,00C 694.122,15C 694.122,15C 293311000 = CONSIGNACOES S/ SENTENCAS JUDIC 55.670,90C 211.662,04C 211.662,04C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.160.460.460,90C 80.977.077,55D 1.434.927.418,72D 725.533.042,18C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 1.702.252.482,56C 53.162.269,56D 1.365.949.829,20D 336.302.653,36C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.469.297,23C 21.796.179,06D 22.130.104,17D 2.339.193,06C 293320600 = RESTOS A PAGAR PROCESSADO-2000 20.605.603,43C 199.676,58D 1.376.371,07D 19.229.232,36C 293320700 = RESTOS A PAGAR PROCESSADO-2001 53.402.540,06C 164.374,72D 562.761,98D 52.839.778,08C 293320800 = RESTOS A PAGAR PROCESSADO-2002 247.405.344,59C 1.714.532,52D 15.634.041,19D 231.771.303,40C 293320900 = RESTOS A PAGAR PROCESSADO-2003 109.027.504,64C 3.940.045,11D 29.274.311,11D 79.753.193,53C 293330000 OBRIGACOES A PAGAR POR FONTE - SE 109.934.596,34C 1.170.509.590,06C 1.170.509.590,06C 293330100 SENTENCAS JUDICIAIS - DO EXERCICI 113.654.820,73C 147.406.465,57C 147.406.465,57C 293330101 = PRECATORIOS TJ - EXERCICIO 111.923.742,38C 139.485.221,27C 139.485.221,27C 293330102 = PRECATORIOS TRT - EXERCICIO 409.142,17C 3.219.609,79C 3.219.609,79C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EX 1.321.936,18C 4.701.634,51C 4.701.634,51C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS 3.720.224,39D 1.023.103.124,49C 1.023.103.124,49C 293330201 = PRECATORIOS TJ - EXERCICIOS ANT 41.457.460,66C 971.646.389,40C 971.646.389,40C 293330202 = PRECATORIOS TRT - EXERCICIOS AN 21.880,95D 41.893.632,81C 41.893.632,81C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EX 45.155.804,10D 9.563.102,28C 9.563.102,28C 293400000 LIQUIDACAO DE COMPROMISSOS 458.383.895,01C 33.640.218.841,86C 33.640.218.841,86C 293410000 = VALORES A LIQUIDAR 1.452.735.808,12D 72.691.719,33C 72.691.719,33C 293420000 = VALORES LIQUIDADOS 2.981.326.839,37C 30.185.171.573,36C 30.185.171.573,36C 293430000 = VALORES LIQUIDADOS REF. RPNP 145.850,30C 39.922.645,03C 39.922.645,03C 293440000 = VALORES LIQUIDADOS A PAGAR 535.176.493,27D 1.671.216.452,07C 1.671.216.452,07C 293450000 = VALORES A PAGAR 535.176.493,27D 1.671.216.452,07C 1.671.216.452,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293500000 OBRIGACOES PAGAS 3.991.095.125,34C 32.408.298.991,93C 32.408.298.991,93C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 3.919.682.865,53C 30.887.351.960,58C 30.887.351.960,58C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 2.888.863.740,14C 22.666.569.650,39C 22.666.569.650,39C 293510200 = CONSIGNACOES 412.754.185,15C 2.933.517.929,81C 2.933.517.929,81C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 47.325.354,87C 83.360.066,31C 83.360.066,31C 293510400 = ENTIDADES E AGENTES CREDORES 303.828.929,45C 2.451.539.048,47C 2.451.539.048,47C 293510500 = SERVICO DA DIVIDA 42.784.506,73C 42.784.506,73C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 266.910.655,92C 2.709.553.765,14C 2.709.553.765,14C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73C 26.993,73C 293520000 RESTOS A PAGAR 48.276.085,80C 1.343.038.275,53C 1.343.038.275,53C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 42.921.653,85C 1.301.922.593,75C 1.301.922.593,75C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 5.625,22C 86.635,55C 86.635,55C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 6.850,05C 74.996,88C 74.996,88C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 164.374,72C 546.092,36C 546.092,36C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 1.270.524,33C 12.447.392,68C 12.447.392,68C 293520900 = RESTOS A PAGAR PROCESSADOS - 20 3.907.057,63C 27.960.564,31C 27.960.564,31C 293530000 SENTENCAS JUDICIAIS PAGAS POR FON 23.136.174,01C 177.908.755,82C 177.908.755,82C 293530100 SENTENCAS JUDICIAIS - DO EXERCICI 19.419.853,52C 153.926.557,96C 153.926.557,96C 293530101 = PRECATORIOS TJ - EXERCICIO 889.005,62C 2.964.304,25C 2.964.304,25C 293530102 = PRECATORIOS TRT - EXERCICIO 18.553.952,62D 21.262.203,80C 21.262.203,80C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EX 37.084.800,52C 129.700.049,91C 129.700.049,91C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS 3.716.320,49C 23.982.197,86C 23.982.197,86C 293530201 = PRECATORIOS TJ - EXERCICIOS ANT 5.201.455,86C 22.275.397,14C 22.275.397,14C 293530202 = PRECATORIOS TRT - EXERCICIOS AN 21.880,95C 1.485.218,87C 1.485.218,87C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EX 1.507.016,32D 221.581,85C 221.581,85C 295000000 EXECUCAO DE RESTOS A PAGAR 2.160.460.460,90C 32.256.972,73D 78.170.184,97D 2.082.290.275,93C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXE 77.514.357,24C 8.990.847,96D 77.514.357,24D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 145.850,30C 39.922.645,03C 39.922.645,03C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 7.228,05D 1.056.763,12C 1.056.763,12C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 153.078,35C 38.865.881,91C 38.865.881,91C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.624.738.125,32C 1.372.051,83D 13.193.856,16D 1.611.544.269,16C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.624.738.125,32C 44.164.193,55D 1.289.492.235,08D 335.245.890,24C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 42.792.141,72C 1.276.298.378,92C 1.276.298.378,92C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 458.207.978,34C 22.039.923,24D 27.384.616,60D 430.823.361,74C 295410000 R.P. PROCESSADO A PAGAR 458.207.978,34C 27.814.807,99D 68.977.589,52D 389.230.388,82C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.469.297,23C 21.796.179,06D 22.130.104,17D 2.339.193,06C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 20.605.603,43C 199.676,58D 1.376.371,07D 19.229.232,36C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 53.402.540,06C 164.374,72D 562.761,98D 52.839.778,08C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 247.405.344,59C 1.714.532,52D 15.634.041,19D 231.771.303,40C 295410700 = RESTOS A PAGAR PROCESSADO - EXE 109.027.504,64C 3.940.045,11D 29.274.311,11D 79.753.193,53C 295420000 R.P. PROCESSADO PAGOS 5.774.884,75C 41.592.972,92C 41.592.972,92C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 5.625,22C 86.635,55C 86.635,55C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 6.850,05C 75.826,71C 75.826,71C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 164.374,72C 546.092,36C 546.092,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420600 = RESTOS A PAGAR PROCESSADO - EXE 1.690.977,13C 12.888.592,84C 12.888.592,84C 295420700 = RESTOS A PAGAR PROCESSADO - EXE 3.907.057,63C 27.995.825,46C 27.995.825,46C 296000000 CREDITOS DA DIVIDA ATIVA 70.578,67C 4.223.931,89C 4.223.931,89C 297000000 OUTROS CONTROLES 264.973.185,50C 168.381.489,07C 707.126.547,80C 972.099.733,30C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 17.024.284,06C 1.047.562,05C 12.255.767,93C 29.280.051,99C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 17.024.284,06C 1.047.562,05C 12.255.767,93C 29.280.051,99C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15C 70.323.376,38C 136.317.766,68C 166.947.228,83C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 4.271.550,16D 9.945,75C 9.945,75C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 30.629.462,15C 74.594.926,54C 136.307.820,93C 166.937.283,08C 297400000 CONTROLE DO PERIODO DE COMPETENCI 3.750.551,21C 29.153.413,90C 29.153.413,90C 297410000 = COMPETENCIA DESPESA DE EXERCICI 3.750.551,21C 29.153.413,90C 29.153.413,90C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29C 29.085.780,54C 83.441.203,06D 133.878.236,23C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.616.339,72C 14.530.557,76C 41.691.325,12D 66.925.014,60C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 108.703.099,57C 14.555.222,78C 41.749.877,94D 66.953.221,63C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES P 63.202.069,61C 611.868.653,07C 611.868.653,07C 297610000 = CONTRAPARTIDA DAS APLICACOES PO 63.202.069,61C 611.868.653,07C 611.868.653,07C 297900000 EMPENHOS CANCELADOS 972.149,28C 972.149,28C 972.149,28C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 972.149,28C 972.149,28C 972.149,28C 299000000 COMPENSACOES PASSIVAS DIVERSAS 7.086.217.845,31C 1.375.498,28C 2.218.087.913,88C 9.304.305.759,19C 299100000 TITULOS, VALORES E BENS SOB RESPO 2.105.198.115,01C 6.002.394,33D 834.209.012,13C 2.939.407.127,14C 299200000 = CONCESSOES/ALIENACOES 588.749.529,93C 25.473.247,57C 74.572.116,98C 663.321.646,91C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71C 3.554.335,83D 45.733.215,44C 1.551.430.853,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.245.006.223,84C 11.675.656,53D 279.032.154,78D 965.974.069,06C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.482.957,65C 48.101,00C 65.531.058,65C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 1.393.203.000,54C 49.150.402,57C 1.533.439.223,19C 2.926.642.223,73C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 43.198.761,46C 1.956.535,02C 3.124.903,82C 46.323.665,28C 299900000 OUTRAS COMPENSACOES 139.681.619,17C 53.972.300,19D 5.993.496,10C 145.675.115,27C 300000000 DESPESA 2.981.326.839,37D 30.185.171.573,36D 30.185.171.573,36D 330000000 DESPESAS CORRENTES 2.623.214.502,90D 28.081.906.406,23D 28.081.906.406,23D 331000000 PESSOAL E ENCARGOS SOCIAIS 840.947.936,90D 7.339.461.665,05D 7.339.461.665,05D 331900000 APLICACOES DIRETAS 840.947.936,90D 7.339.461.665,05D 7.339.461.665,05D 331900300 PENSOES 394.652,28D 3.196.356,41D 3.196.356,41D 331900302 PENSOES ESPECIAIS - CIVIL 394.652,28D 3.196.356,41D 3.196.356,41D 331900400 CONTRATO POR TEMPO DETERMINADO 8.112.089,32D 78.125.593,02D 78.125.593,02D 331900401 REMUNERACAO 7.920.080,33D 76.165.380,61D 76.165.380,61D 331900402 OBRIGACOES PATRONAIS 111.271,54D 1.313.271,00D 1.313.271,00D 331900403 OUTRAS DESPESAS VARIAVEIS 80.737,45D 646.941,41D 646.941,41D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 7.683.798,90D 51.025.832,28D 51.025.832,28D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 7.683.798,90D 51.025.832,28D 51.025.832,28D 331900900 SALARIO-FAMILIA 89.397,91D 1.073.530,60D 1.073.530,60D 331900901 SALARIO FAMILIA 89.397,91D 1.073.530,60D 1.073.530,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 462.909.046,96D 4.739.679.462,42D 4.739.679.462,42D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 151.113.222,03D 1.671.362.053,79D 1.671.362.053,79D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 7.815.382,75D 90.238.222,09D 90.238.222,09D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 9.991.743,02D 103.450.757,81D 103.450.757,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 18.941,14D 177.627,54D 177.627,54D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 2.952,27D 22.917,26D 22.917,26D 331901106 ADICIONAL DE PERICULOSIDADE 3.328.253,55D 38.332.450,95D 38.332.450,95D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 351.962,60D 3.845.170,09D 3.845.170,09D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 54.866.354,00D 655.504.266,92D 655.504.266,92D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 15.208.167,36D 179.909.719,48D 179.909.719,48D 331901110 GRATIFICACAO DE REPRESENTACAO 55.091.397,00D 302.981.835,38D 302.981.835,38D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 48.869,42D 614.666,75D 614.666,75D 331901112 AGENTE DE PESSOAL 52.110,06D 557.019,82D 557.019,82D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 9.603.072,76D 101.830.935,48D 101.830.935,48D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 23.305.360,76D 272.416.362,38D 272.416.362,38D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 8.320.969,47D 36.899.624,24D 36.899.624,24D 331901117 SUBSTITUICOES 919.927,57D 8.040.076,65D 8.040.076,65D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 10.725.762,83D 99.042.128,89D 99.042.128,89D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.790,84D 29.814,46D 29.814,46D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.937.822,16D 23.469.759,31D 23.469.759,31D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 194.013,49D 2.176.985,86D 2.176.985,86D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 858,30D 11.887,02D 11.887,02D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 10.745.357,61D 119.156.626,34D 119.156.626,34D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.508.299,18D 43.515.369,89D 43.515.369,89D 331901125 13 SALARIO/GRATIFICACAO NATALINA 51.063.169,74D 387.120.021,20D 387.120.021,20D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.525.753,38D 55.298.512,73D 55.298.512,73D 331901127 HONORARIOS DA DIRETORIA 145.856,04D 1.519.730,94D 1.519.730,94D 331901128 INDENIZACAO DE FERIAS 5.685.479,70D 35.029.306,45D 35.029.306,45D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 1.103.056,63D 91.256.992,37D 91.256.992,37D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.769.828,73D 16.268.488,66D 16.268.488,66D 331901131 ASSESSORAMENTO JURIDICO 305.439,38D 2.473.096,81D 2.473.096,81D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 17.970,00D 1.796.385,60D 1.796.385,60D 331901133 ABONO PERMANENCIA 2.220.320,80D 21.041.248,07D 21.041.248,07D 331901134 ENCERRAMENTO DE FOLHA 54.825,19D 127.737,08D 127.737,08D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 28.863.757,20D 374.159.727,55D 374.159.727,55D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 98.285.292,73D 1.155.613.478,98D 1.155.613.478,98D 331901201 SOLDO 18.090.833,80D 194.292.985,38D 194.292.985,38D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 19.822.353,85D 207.553.701,41D 207.553.701,41D 331901203 INDENIZACAO DE HABILITACAO PROFIS 15.272.560,86D 163.888.959,80D 163.888.959,80D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 23.511.556,92D 251.836.623,01D 251.836.623,01D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 123.691,15D 1.225.276,37D 1.225.276,37D 331901206 ADICIONAL DE FERIAS 293.079,78D 22.613.163,17D 22.613.163,17D 331901207 13 SALARIO - PESSOAL MILITAR 1.021.766,97D 97.064.770,54D 97.064.770,54D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 20.149.449,40D 217.137.999,30D 217.137.999,30D 331901300 OBRIGACOES PATRONAIS 38.037.691,05D 294.804.619,74D 294.804.619,74D 331901301 FGTS 6.732.628,06D 46.995.784,24D 46.995.784,24D 331901302 INSS 22.408.946,45D 172.146.827,11D 172.146.827,11D 331901303 SEGURO DE ACIDENTE DE TRABALHO 408.098,72D 2.811.716,02D 2.811.716,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901304 IASERJ 2.611,85D 22.506,51D 22.506,51D 331901305 SALARIO-EDUCACAO 166.293,44D 1.451.419,88D 1.451.419,88D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.957.072,22D 20.396.465,41D 20.396.465,41D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGAD 5.592,00D 62.542,00D 62.542,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA 8.871,97D 52.899,49D 52.899,49D 331901399 OUTRAS OBRIGACOES PATRONAIS 6.347.576,34D 50.864.459,08D 50.864.459,08D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 103.278.375,24D 785.800.224,33D 785.800.224,33D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 755.594,54D 4.079.817,69D 4.079.817,69D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 375.246,30D 2.966.731,50D 2.966.731,50D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 627.887,68D 7.863.577,89D 7.863.577,89D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 998.160,50D 6.931.994,56D 6.931.994,56D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 59.196.907,12D 565.922.434,43D 565.922.434,43D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 289.924,61D 2.342.562,63D 2.342.562,63D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 3.931.915,83D 22.305.749,00D 22.305.749,00D 331901611 SUBSIDIO 127.733,70D 1.073.549,06D 1.073.549,06D 331901613 AUXILIO MORADIA 58.555,42D 575.022,21D 575.022,21D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.491,24D 72.931,39D 72.931,39D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 36.909.958,30D 171.665.853,97D 171.665.853,97D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 2.144.328,59D 22.555.535,98D 22.555.535,98D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 2.144.328,59D 22.555.535,98D 22.555.535,98D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 259.569,07D 2.902.744,13D 2.902.744,13D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 259.569,07D 2.902.744,13D 2.902.744,13D 331909100 SENTENCAS JUDICIAIS 113.955.827,40D 164.303.631,19D 164.303.631,19D 331909101 PRECATORIOS - ATIVO CIVIL 89.116.922,34D 133.928.275,36D 133.928.275,36D 331909102 PRECATORIOS - ATIVO MILITAR 655.838,38D 655.838,38D 655.838,38D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 365.368,44D 2.541.297,19D 2.541.297,19D 331909105 PRECATORIOS - INATIVO CIVIL 19.544.388,50D 19.926.242,49D 19.926.242,49D 331909106 PRECATORIOS - INATIVO MILITAR 2.517.736,86D 2.517.736,86D 2.517.736,86D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 136.236,24D 363.591,15D 363.591,15D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 107.479,47D 115.876,58D 115.876,58D 331909116 PRECATORIOS - PENSIONISTA CIVIL 1.153.679,73D 1.153.679,73D 1.153.679,73D 331909117 PRECATORIOS - PENSIONISTA MILITAR 48.859,22D 48.859,22D 48.859,22D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 309.318,22D 2.969.943,93D 2.969.943,93D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 3.750.551,21D 29.153.413,90D 29.153.413,90D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 3.750.551,21D 29.153.413,90D 29.153.413,90D 331909400 INDENIZACOES E RESTITUICOES TRABA 575.817,23D 5.376.840,54D 5.376.840,54D 331909401 INDENIZACOES TRABALHISTAS 575.817,23D 5.376.840,54D 5.376.840,54D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 1.471.499,01D 5.850.401,53D 5.850.401,53D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 1.411.416,02D 5.349.700,53D 5.349.700,53D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 10.963,18D 117.121,02D 117.121,02D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 49.119,81D 383.579,98D 383.579,98D 332000000 JUROS E ENCARGOS DA DIVIDA 185.622.640,35D 1.997.551.410,63D 1.997.551.410,63D 332900000 APLICACOES DIRETAS 185.622.640,35D 1.997.551.410,63D 1.997.551.410,63D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 167.970.851,58D 1.827.478.314,33D 1.827.478.314,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 167.970.851,58D 1.731.609.361,49D 1.731.609.361,49D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 95.868.952,84D 95.868.952,84D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 17.291.788,77D 169.713.096,30D 169.713.096,30D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 17.291.788,77D 168.766.744,01D 168.766.744,01D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 946.352,29D 946.352,29D 332902300 JUROS, DESAGIOS E DESC. DA DIVIDA 200.000,00D 200.000,00D 200.000,00D 332902302 JUROS,DESAGIOS E DESCONTOS DA DIV 200.000,00D 200.000,00D 200.000,00D 332902400 OUTROS ENCARGOS SOBRE A DIVIDA MO 160.000,00D 160.000,00D 160.000,00D 332902402 OUTROS ENCARGOS S/DIVIDA MOBILIAR 160.000,00D 160.000,00D 160.000,00D 333000000 OUTRAS DESPESAS CORRENTES 1.596.643.925,65D 18.744.893.330,55D 18.744.893.330,55D 333200000 TRANSFERENCIAS A UNIAO 1.951.456.887,02D 1.951.456.887,02D 333209300 INDENIZACOES E RESTITUICOES 1.951.456.887,02D 1.951.456.887,02D 333209301 = INDENIZACOES 1.951.456.887,02D 1.951.456.887,02D 333400000 TRANSFERENCIAS A MUNICIPIOS 369.303.674,13D 4.094.489.728,05D 4.094.489.728,05D 333404100 CONTRIBUICOES 1.777.815,00D 6.669.311,00D 6.669.311,00D 333404101 = CONTRIBUICOES 1.777.815,00D 6.669.311,00D 6.669.311,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 367.525.859,13D 4.087.820.417,05D 4.087.820.417,05D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 330.301.854,72D 3.331.742.796,13D 3.331.742.796,13D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 12.787.355,09D 449.775.149,75D 449.775.149,75D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 6.585.961,09D 63.055.365,21D 63.055.365,21D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 17.848.052,66D 190.253.293,98D 190.253.293,98D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 2.635,57D 16.751,82D 16.751,82D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 22.977.060,16D 22.977.060,16D 333408107 = DISTRIB.CONSTITU.OU LEGAL/RECEI 30.000.000,00D 30.000.000,00D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 57.147.486,36D 535.975.851,80D 535.975.851,80D 333504100 CONTRIBUICOES 56.807.153,20D 533.670.535,79D 533.670.535,79D 333504101 = CONTRIBUICOES 56.807.153,20D 533.670.535,79D 533.670.535,79D 333504300 SUBVENCOES SOCIAIS 340.333,16D 2.305.316,01D 2.305.316,01D 333504301 = SUBVENCOES SOCIAIS 340.333,16D 2.305.316,01D 2.305.316,01D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333704100 CONTRIBUICOES 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333704102 = CONTRIBUICOES PARA O FUNDEF 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333900000 APLICACOES DIRETAS 1.015.663.937,54D 10.533.790.383,75D 10.533.790.383,75D 333900100 APOSENTADORIAS E REFORMAS 148.401.002,83D 4.074.547.124,95D 4.074.547.124,95D 333900101 PROVENTOS - PESSOAL CIVIL 67.978.353,61D 2.956.297.313,64D 2.956.297.313,64D 333900106 13.SALARIO - PESSOAL CIVIL 45.665.059,61D 231.990.449,69D 231.990.449,69D 333900121 PROVENTOS - PESSOAL MILITAR 13.434.230,20D 813.533.509,36D 813.533.509,36D 333900126 13.SALARIO - PESSOAL MILITAR 21.323.359,41D 72.725.852,26D 72.725.852,26D 333900300 PENSOES 75.457.890,59D 1.001.398.126,02D 1.001.398.126,02D 333900301 CIVIS 78.930.870,42D 883.503.558,50D 883.503.558,50D 333900302 MILITARES 25.003,76D 44.528.790,71D 44.528.790,71D 333900303 13. SALARIO - PENSIONISTA CIVIL 2.644.789,51C 69.306.601,95D 69.306.601,95D 333900304 13. SALARIO - PENSIONISTA MILITAR 853.194,08C 4.059.174,86D 4.059.174,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 1.994.977,95D 54.888.896,86D 54.888.896,86D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 1.994.977,95D 54.888.896,86D 54.888.896,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.141.492,57D 18.312.214,55D 18.312.214,55D 333900801 AUXILIO CRECHE 918.356,35D 11.233.718,53D 11.233.718,53D 333900802 AUXILIO-FUNERAL 229.359,70D 1.233.456,90D 1.233.456,90D 333900804 AUXILIO NATALIDADE 73.220,00D 450.690,21D 450.690,21D 333900805 AUXILIO AO FILHO EXCEPCIONAL 90.136,29D 277.151,34D 277.151,34D 333900806 AUXILIO ADOCAO 7.148,44D 24.258,71D 24.258,71D 333900808 AUXILIO DOENCA 30.677,49D 302.906,78D 302.906,78D 333900899 OUTROS 792.594,30D 4.790.032,08D 4.790.032,08D 333901400 DIARIAS - PESSOAL CIVIL 645.189,00D 6.988.120,75D 6.988.120,75D 333901401 = DIARIAS NO PAIS 657.782,60D 6.286.209,95D 6.286.209,95D 333901402 = DIARIAS NO EXTERIOR 12.593,60C 701.910,80D 701.910,80D 333901500 DIARIAS - PESSOAL MILITAR 327.425,00D 2.050.198,60D 2.050.198,60D 333901501 = DIARIAS NO PAIS 35.375,00D 1.716.659,60D 1.716.659,60D 333901502 = DIARIAS NO EXTERIOR 292.050,00D 333.539,00D 333.539,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSO 5.698.719,56D 66.670.763,95D 66.670.763,95D 333901701 ETAPAS PARA ALIMENTACAO 5.698.719,56D 66.670.763,95D 66.670.763,95D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 5.359.707,96D 49.974.523,13D 49.974.523,13D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 5.359.707,96D 49.974.523,13D 49.974.523,13D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 26.899.225,79D 68.362.926,46D 68.362.926,46D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 26.899.225,79D 68.362.926,46D 68.362.926,46D 333903000 MATERIAL DE CONSUMO 117.267.654,75D 615.142.439,50D 615.142.439,50D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 260.317,73D 2.082.885,26D 2.082.885,26D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 3.728.303,30D 10.171.179,27D 10.171.179,27D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 1.280.881,56D 4.140.606,17D 4.140.606,17D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 14.623,10D 72.393,91D 72.393,91D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG., 2.903.819,38D 12.169.441,13D 12.169.441,13D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 10.651.650,68D 33.871.775,81D 33.871.775,81D 333903007 MEDICAMENTOS EM GERAL 6.108.524,19D 49.836.153,63D 49.836.153,63D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 353.218,85D 1.723.863,03D 1.723.863,03D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 544.213,61D 4.744.726,22D 4.744.726,22D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 14.322.979,14D 59.172.342,70D 59.172.342,70D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.944.986,15D 10.440.094,06D 10.440.094,06D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 133.848,88D 793.667,73D 793.667,73D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 2.432.705,80D 14.470.227,28D 14.470.227,28D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 6.886.242,20D 51.391.650,74D 51.391.650,74D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 184.152,64D 1.419.481,00D 1.419.481,00D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPA 147.567,24D 506.087,61D 506.087,61D 333903017 MATERIAIS DE COUDELARIA E DE USO 4.045,90D 18.365,90D 18.365,90D 333903018 SEMENTES E MUDAS 17.441,00D 66.640,79D 66.640,79D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 1.500,00D 1.500,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.354.571,05D 55.954.678,78D 55.954.678,78D 333903021 MATERIAS PRIMAS 6.754.851,00D 53.387.373,79D 53.387.373,79D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 43.431,24D 125.150,30D 125.150,30D 333903023 MATERIAL DE INFORMATICA 4.024.006,46D 20.799.178,11D 20.799.178,11D 333903024 MEDICAMENTO EXCEPCIONAL 13.664.902,85D 95.922.375,35D 95.922.375,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903025 ALIMENTACAO PREPARADA POR TERCEIR 15.658.711,19D 94.915.176,36D 94.915.176,36D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/OR 2.149.612,16D 9.309.722,54D 9.309.722,54D 333903027 MATERIAL ODONTOLOGICO 27.514,00D 66.238,48D 66.238,48D 333903028 MATERIAL QUIMICO 11.156.330,49D 25.135.560,21D 25.135.560,21D 333903030 MATERIAL PARA MANUTENCAO DE VEICU 20.624,35D 137.819,87D 137.819,87D 333903031 MATERIAL BIOLOGICO 197,00D 11.129,83D 11.129,83D 333903032 MATERIAL PARA USO EM GRAFICA 3.168,44D 3.168,44D 3.168,44D 333903033 MATERIAL PARA SINALIZACAO VISUAL 77.233,96D 78.673,96D 78.673,96D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBIL 3.103,00D 3.103,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 176.098,00D 375.157,60D 375.157,60D 333903037 BANDEIRAS, FLAMULAS E INSIGNIAS 1.620,00D 1.620,00D 333903099 OUTROS MATERIAIS DE CONSUMO 236.881,21D 1.823.230,64D 1.823.230,64D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTI 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF. 1.250.000,00D 1.250.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 11.258,58D 18.640.117,67D 18.640.117,67D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 11.258,58D 18.640.117,67D 18.640.117,67D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 92.295,90D 916.858,67D 916.858,67D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 92.295,90D 916.858,67D 916.858,67D 333903500 SERVICOS DE CONSULTORIA 2.852.578,30D 12.532.979,72D 12.532.979,72D 333903501 SERVICOS DE CONSULTORIA 2.852.578,30D 12.532.979,72D 12.532.979,72D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 22.345.172,44D 156.821.409,90D 156.821.409,90D 333903601 MANUTENCAO DE BENS MOVEIS 9.200,00D 9.200,00D 333903602 MANUTENCAO DE BENS IMOVEIS 500,00D 4.595,00D 4.595,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 932.793,18D 25.967.347,07D 25.967.347,07D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 15.075,00D 15.075,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 12.675.141,26D 63.832.507,00D 63.832.507,00D 333903606 SERVICOS ADMINISTRATIVOS 844.523,11D 7.270.430,32D 7.270.430,32D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.450,00D 18.130,00D 18.130,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 4.320.674,67D 32.569.713,21D 32.569.713,21D 333903609 DESPESAS DECORRENTES DE DEFESA DO 2.932,19D 2.932,19D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 3.419.858,34D 25.551.657,57D 25.551.657,57D 333903612 DIARIAS 39.593,70D 392.208,92D 392.208,92D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 26.932,05D 645.480,21D 645.480,21D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 80.366,13D 542.133,41D 542.133,41D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 539.313.639,84D 3.858.207.951,01D 3.858.207.951,01D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 1.267.724,43D 4.625.709,61D 4.625.709,61D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 957.210,52D 4.492.367,77D 4.492.367,77D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 18.469.017,87D 78.386.746,72D 78.386.746,72D 333903904 CONFECCOES EM GERAL 18.331,35D 315.432,54D 315.432,54D 333903905 SERVICOS DE COMUNICACOES 4.327.670,04D 33.119.340,27D 33.119.340,27D 333903906 SERVICOS TELEFONICOS 11.763.508,59D 81.500.272,03D 81.500.272,03D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 3.109.191,92D 34.703.232,66D 34.703.232,66D 333903908 PUBLICIDADE E PROPAGANDA 10.305.552,57D 83.700.686,74D 83.700.686,74D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 577.979,25D 8.222.941,94D 8.222.941,94D 333903910 PREMIOS DE SEGUROS 625.405,98D 14.364.587,55D 14.364.587,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 22.917.407,46D 215.361.137,33D 215.361.137,33D 333903912 SERVICO DE ASSEIO E HIGIENE 15.701.392,19D 97.307.372,88D 97.307.372,88D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 6.734.978,21D 47.675.895,77D 47.675.895,77D 333903914 LOCACAO DE BENS MOVEIS 16.690.170,26D 68.759.363,71D 68.759.363,71D 333903915 LOCACAO DE BENS IMOVEIS 2.470.710,44D 33.464.245,70D 33.464.245,70D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 20.567.762,94D 78.603.794,71D 78.603.794,71D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 9.749.462,70D 54.963.177,11D 54.963.177,11D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV 52.665.666,83D 185.916.935,15D 185.916.935,15D 333903919 IMPOSTOS, TAXAS E MULTAS 901.304,51D 10.475.078,96D 10.475.078,96D 333903920 SERVICOS DE MICROFILMAGEM 311.756,13D 1.902.855,17D 1.902.855,17D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 13.445.434,83D 57.109.646,92D 57.109.646,92D 333903922 COMISSOES E CORRETAGENS 4.232,72D 52.125,10D 52.125,10D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 10.111.459,56D 79.938.912,83D 79.938.912,83D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 852.558,90D 12.221.099,26D 12.221.099,26D 333903925 SERVICO DE CARATER SECRETO 59.999,13D 1.903.591,42D 1.903.591,42D 333903926 SERVICO DE CARATER RESERVADO 4.000,00D 86.000,00D 86.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 6.805.201,09D 37.848.995,82D 37.848.995,82D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 441.360,00D 4.080.838,90D 4.080.838,90D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 314.923,72D 1.793.288,54D 1.793.288,54D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 1.169.857,94D 4.276.430,71D 4.276.430,71D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 738.120,95D 6.924.780,02D 6.924.780,02D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.C 39.888.448,84D 659.558.063,67D 659.558.063,67D 333903934 CONSERVACAO DE PARQUES E JARDINS 28.555,80D 229.591,64D 229.591,64D 333903935 DESPESAS COM DEFESA DO ESTADO E D 4.736.966,03D 18.488.281,49D 18.488.281,49D 333903936 ASSISTENCIA SOCIAL 254.000,00D 4.819.397,00D 4.819.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 15.630.318,37D 147.943.359,94D 147.943.359,94D 333903938 = SERVICOS ADMINISTRATIVOS 5.029.192,30D 24.869.343,43D 24.869.343,43D 333903939 PREMIOS LOTERIC0S 1.706.117,06D 28.894.872,26D 28.894.872,26D 333903940 DESPESAS BANCARIAS. 31.636,71D 499.040,30D 499.040,30D 333903941 VALE REFEICAO/CESTA BASICA 12.619.057,65D 107.162.971,05D 107.162.971,05D 333903943 VALE TRANSPORTE 2.462.021,22D 27.626.859,37D 27.626.859,37D 333903944 TELEFONIA FIXA E MOVEL CELULAR 427.752,91D 6.286.852,40D 6.286.852,40D 333903946 COMISSOES LOTERICAS 1.938.983,77D 26.813.321,67D 26.813.321,67D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 94.198,99D 3.558.192,30D 3.558.192,30D 333903948 CONFECCAO DE BILHETES E CARTELAS 139.051,20D 1.397.283,22D 1.397.283,22D 333903949 AQUISICAO DE BENS PARA PREMIACAO 135.373,50D 1.394.997,56D 1.394.997,56D 333903950 TAXA DE AGUA E ESGOTO 3.360.982,81D 26.999.765,76D 26.999.765,76D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 358.114,01D 1.243.077,63D 1.243.077,63D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 114.704,79D 563.494,64D 563.494,64D 333903953 = DESPESAS EVENTUAIS DE GABINETE 27.012,36D 698.485,48D 698.485,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 56.857,81D 1.219.511,55D 1.219.511,55D 333903955 TICKET COMBUSTIVEL 904.433,16D 5.283.957,38D 5.283.957,38D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 503.252,94D 3.103.467,96D 3.103.467,96D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 63.003,57D 826.119,17D 826.119,17D 333903958 RECOLHIMENTO AO INSS 3.959.116,42D 27.744.286,04D 27.744.286,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMEN 5.300,00D 17.800,00D 17.800,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLA 15.082.613,69D 116.790.554,51D 116.790.554,51D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUN 8.986.836,00D 99.688.926,75D 99.688.926,75D 333903965 = CONVENIOS 29.210.852,95D 194.936.786,39D 194.936.786,39D 333903966 TRANSFERENCIA DE RECURSOS AO TESO 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 157.479.531,95D 965.452.406,61D 965.452.406,61D 333904100 CONTRIBUICOES 25.640.000,00D 25.640.000,00D 333904101 CONTRIBUICOES 25.640.000,00D 25.640.000,00D 333904600 AUXILIO ALIMENTACAO 2.802.262,36D 34.405.651,12D 34.405.651,12D 333904601 AUXILIO ALIMENTACAO 2.802.262,36D 34.405.651,12D 34.405.651,12D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 29.833.143,07D 209.762.273,59D 209.762.273,59D 333904701 IPVA 6.823,62D 615.128,81D 615.128,81D 333904702 IPTU 193.261,97D 2.501.982,78D 2.501.982,78D 333904703 IRPJ 743.676,72D 1.830.451,42D 1.830.451,42D 333904704 ICMS 1.791,63D 17.833,17D 17.833,17D 333904705 COFINS 10.409.354,43D 102.253.993,03D 102.253.993,03D 333904706 PIS/PASEP 17.775.051,95D 95.148.074,22D 95.148.074,22D 333904707 CPMF 655.651,52D 6.199.216,69D 6.199.216,69D 333904708 ISS 13,30D 190.502,33D 190.502,33D 333904799 OUTRAS 47.517,93D 1.005.091,14D 1.005.091,14D 333904900 AUXILIO TRANSPORTE 80.906,71D 1.166.132,16D 1.166.132,16D 333904901 AUXILIO TRANSPORTE 80.906,71D 1.166.132,16D 1.166.132,16D 333909100 SENTENCAS JUDICIAIS 19.174.517,75D 130.537.988,89D 130.537.988,89D 333909101 SENTENCAS JUDICIAIS 19.174.517,75D 130.537.988,89D 130.537.988,89D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 14.487.154,75D 110.079.117,88D 110.079.117,88D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 597.518,13D 1.717.108,32D 1.717.108,32D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEM 61.789,61D 61.789,61D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREV 6.810,53D 6.810,53D 6.810,53D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 34.841,00D 689.429,53D 689.429,53D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 54.934,87D 54.934,87D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 49.996,20D 49.996,20D 333909209 DESP.EXERC.ANT.-DIARIAS-PESSOAL M 2.926,00D 2.926,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIR 193.537,91D 193.537,91D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 2.664.128,88D 12.156.513,53D 12.156.513,53D 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIEN 29.295,00D 29.295,00D 29.295,00D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM L 25.315,09D 25.315,09D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 106.131,96D 106.131,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 308.208,01D 308.208,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 11.130.905,89D 92.582.227,15D 92.582.227,15D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO 81.542,60D 81.542,60D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 380.491,34D 380.491,34D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 23.655,32D 1.632.860,23D 1.632.860,23D 333909300 INDENIZACOES E RESTITUICOES 477.721,84D 15.494.568,37D 15.494.568,37D 333909301 INDENIZACOES 24.946,58D 4.362.831,34D 4.362.831,34D 333909302 RESTITUICOES 452.775,26D 11.131.737,03D 11.131.737,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 358.112.336,47D 2.103.265.167,13D 2.103.265.167,13D 344000000 INVESTIMENTOS 269.191.120,90D 1.360.250.850,98D 1.360.250.850,98D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.509.053,00D 35.168.994,72D 35.168.994,72D 344404100 CONTRIBUICOES 50.000,00D 27.044.941,72D 27.044.941,72D 344404101 = CONTRIBUICOES 50.000,00D 27.044.941,72D 27.044.941,72D 344404200 AUXILIOS 1.459.053,00D 8.124.053,00D 8.124.053,00D 344404201 = AUXILIOS 1.459.053,00D 8.124.053,00D 8.124.053,00D 344900000 APLICACOES DIRETAS 267.682.067,90D 1.325.081.856,26D 1.325.081.856,26D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 15.358.304,89D 190.115.163,79D 190.115.163,79D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 15.358.304,89D 190.115.163,79D 190.115.163,79D 344903000 MATERIAL DE CONSUMO 141.830,84D 649.802,90D 649.802,90D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 69.986,40D 69.986,40D 344903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 617,45D 617,45D 617,45D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 17.377,37D 72.786,80D 72.786,80D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 2.718,00D 12.965,80D 12.965,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS 121.118,02D 376.821,85D 376.821,85D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 698,00D 698,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 109.217,46D 146.420,08D 146.420,08D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 109.217,46D 146.420,08D 146.420,08D 344903500 SERVICOS DE CONSULTORIA 60.094,41D 1.009.116,30D 1.009.116,30D 344903501 = SERVICOS DE CONSULTORIA 60.094,41D 1.009.116,30D 1.009.116,30D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 24.802.784,64D 96.634.945,11D 96.634.945,11D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 2.399.412,65D 10.294.868,69D 10.294.868,69D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 1.546.905,37D 9.174.730,56D 9.174.730,56D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 11.705.500,52D 35.738.161,75D 35.738.161,75D 344903919 IMPOSTOS, TAXAS E MULTAS 10.769,85D 10.769,85D 344903923 SERVICOS DE VIGILANCIA E POLICIAM 124.416,00D 124.416,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 505.668,00C 3.107.966,00D 3.107.966,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASI 1.642,00D 9.767,60D 9.767,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 8.960.732,25D 33.658.364,99D 33.658.364,99D 344903934 CONSERVACAO DE PARQUES E JARDINS 234.878,81D 1.336.175,71D 1.336.175,71D 344903999 OUTROS SERVICOS E ENCARGOS 459.381,04D 3.179.723,96D 3.179.723,96D 344905100 OBRAS E INSTALACOES 195.958.017,82D 812.374.750,14D 812.374.750,14D 344905101 = ESTUDOS E PROJETOS 1.293.117,41D 12.571.053,64D 12.571.053,64D 344905102 = DESAPROPRIACOES 30.500,00D 9.228.634,99D 9.228.634,99D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 40.326.406,16D 202.676.040,18D 202.676.040,18D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 12.145.211,33D 74.145.641,73D 74.145.641,73D 344905106 = INSTALACOES 936.083,92D 9.122.557,01D 9.122.557,01D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 113.503.086,57D 379.436.425,88D 379.436.425,88D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 27.197.653,73D 124.290.414,65D 124.290.414,65D 344905110 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 344905199 = OUTRAS OBRAS E INSTALACOES 525.958,70D 585.232,06D 585.232,06D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 27.893.532,02D 145.132.869,67D 145.132.869,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905201 MAQUINAS, MOTORES E APARELHOS 3.227.726,58D 16.766.562,42D 16.766.562,42D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 132.750,00D 2.933.041,00D 2.933.041,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 11.820.604,55D 74.161.150,81D 74.161.150,81D 344905204 AERONAVES 7.803.597,40D 7.803.597,40D 344905206 OUTROS EQUIPAMENTOS 11.770,00D 11.770,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 1.102.447,51D 10.606.249,03D 10.606.249,03D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 59.843,90D 333.040,80D 333.040,80D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 15.465,43D 123.960,68D 123.960,68D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 2.185,00D 58.037,56D 58.037,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 55.490,62D 607.892,08D 607.892,08D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 99.737,36D 286.484,58D 286.484,58D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 398.748,00D 1.213.641,50D 1.213.641,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 2.688,00D 62.200,70D 62.200,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.327.057,25D 13.276.428,26D 13.276.428,26D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 3.006.687,39D 7.035.734,49D 7.035.734,49D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 185.175,04D 2.055.927,53D 2.055.927,53D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.448.740,03D 1.466.727,91D 1.466.727,91D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 20.504,00D 20.504,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.008.185,36D 6.309.918,92D 6.309.918,92D 344909100 SENTENCAS JUDICIAIS 6.730.059,22D 6.730.059,22D 344909101 SENTENCAS JUDICIAIS 6.730.059,22D 6.730.059,22D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 3.358.285,82D 72.288.729,05D 72.288.729,05D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 3.358.285,82D 72.288.729,05D 72.288.729,05D 345000000 INVERSOES FINANCEIRAS 6.943.200,00D 30.317.839,49D 30.317.839,49D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS 1.500.000,00D 1.500.000,00D 1.500.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANC 1.500.000,00D 1.500.000,00D 1.500.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINA 1.500.000,00D 1.500.000,00D 1.500.000,00D 345900000 APLICACOES DIRETAS 5.443.200,00D 28.817.839,49D 28.817.839,49D 345906100 AQUISICAO DE IMOVEIS 5.443.200,00D 14.855.836,99D 14.855.836,99D 345906101 AQUISICAO DE IMOVEIS 5.443.200,00D 6.169.854,42D 6.169.854,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 8.685.982,57D 8.685.982,57D 345906300 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 345906301 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 345906600 CONCESSAO DE EMPRESTIMOS E FINANC 11.500.000,00D 11.500.000,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANC 11.500.000,00D 11.500.000,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 346000000 AMORTIZACAO DE DIVIDA 81.978.015,57D 712.696.476,66D 712.696.476,66D 346900000 APLICACOES DIRETAS 81.978.015,57D 712.696.476,66D 712.696.476,66D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 27.964.643,24D 367.364.763,82D 367.364.763,82D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 27.964.643,24D 266.546.911,81D 266.546.911,81D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 100.817.852,01D 100.817.852,01D 346907200 PRINCIPAL DA DIVIDA MOBILIARIA RE 300.000,00D 300.000,00D 300.000,00D 346907202 PRINC.DA DIVIDA MOBILIARIO RESGAT 300.000,00D 300.000,00D 300.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 53.683.372,33D 345.001.712,84D 345.001.712,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 53.683.372,33D 268.675.832,70D 268.675.832,70D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 76.325.880,14D 76.325.880,14D 346907400 CORR.MONET.E CAMBIAL DA DIV. MOBI 30.000,00D 30.000,00D 30.000,00D 346907402 CORRECAO MONET/CAMB DA DIV.MOBIL. 30.000,00D 30.000,00D 30.000,00D 400000000 RECEITA 2.947.197.355,05C 30.321.083.076,12C 30.321.083.076,12C 410000000 RECEITAS CORRENTES 2.454.273.527,74C 29.583.015.699,03C 29.583.015.699,03C 411000000 RECEITA TRIBUTARIA 1.658.325.837,84C 17.022.748.962,23C 17.022.748.962,23C 411100000 IMPOSTOS 1.621.947.181,60C 16.647.328.267,69C 16.647.328.267,69C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 188.783.097,49C 1.999.093.668,87C 1.999.093.668,87C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 149.329.334,19C 979.668.978,65C 979.668.978,65C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 147.117.823,67C 958.330.499,34C 958.330.499,34C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 2.211.510,52C 21.338.479,31C 21.338.479,31C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 25.548.868,92C 899.523.568,54C 899.523.568,54C 411120501 COTA-PARTE DO ESTADO - IPVA 12.761.513,83C 449.748.418,79C 449.748.418,79C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 12.787.355,09C 449.775.149,75C 449.775.149,75C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 13.904.534,38C 119.867.617,98C 119.867.617,98C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 360,00C 33.503,70C 33.503,70C 411120801 COTA-PARTE DO ESTADO-ITBI 180,00C 16.751,88C 16.751,88C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 180,00C 16.751,82C 16.751,82C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.433.164.084,11C 14.648.234.598,82C 14.648.234.598,82C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 141.044.839,44C 1.419.247.330,02C 1.419.247.330,02C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.292.119.244,67C 13.228.987.268,80C 13.228.987.268,80C 411130201 COTA-PARTE DO ESTADO - ICMS 823.726.020,54C 8.433.471.996,54C 8.433.471.996,54C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 323.029.809,85C 3.307.243.845,63C 3.307.243.845,63C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 145.363.414,28C 1.488.259.729,55C 1.488.259.729,55C 411130205 COTA-PARTE DO ESTADO - ICM 9.357,71C 9.357,71C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 2.339,37C 2.339,37C 411200000 TAXAS 36.378.656,24C 375.420.694,54C 375.420.694,54C 411210000 TAXAS PELO EXERCICIO DO PODER DE 5.730.298,36C 10.852.202,51C 10.852.202,51C 411211300 TAXA PELO EXERC PODER DE POLICIA 18.133,26C 370.933,50C 370.933,50C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 5.712.165,10C 10.481.269,01C 10.481.269,01C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 1.725.889,63C 3.185.664,34C 3.185.664,34C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 2.675.585,18C 4.892.604,73C 4.892.604,73C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 557.451,08C 1.057.730,90C 1.057.730,90C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP 366.977,51C 584.029,40C 584.029,40C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 85.116,32C 168.200,25C 168.200,25C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.033,38C 60.639,13C 60.639,13C 411219907 TX REG SERV CON PERM EXPL ROD CON 92.723,80C 196.838,61C 196.838,61C 411219908 TX REG SERV CON PERM EXPL ROD CON 57.337,33C 109.354,92C 109.354,92C 411219909 TX REG S C P TRANSP MARIT PASSAG 27.865,56C 53.339,02C 53.339,02C 411219910 TX REG SERV C P TRANSP MARIT PASS 93.185,31C 172.867,71C 172.867,71C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 30.648.357,88C 364.568.492,03C 364.568.492,03C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 26.465.501,98C 274.212.962,98C 274.212.962,98C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 4.182.855,90C 90.355.529,05C 90.355.529,05C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 204.211,37C 4.253.232,97C 4.253.232,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 2.534.480,66C 66.689.867,73C 66.689.867,73C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 299,62C 9.007,13C 9.007,13C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.327.055,06C 15.552.604,54C 15.552.604,54C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 116.809,19C 3.850.816,68C 3.850.816,68C 412000000 RECEITA DE CONTRIBUICOES 140.416.649,26C 861.576.797,74C 861.576.797,74C 412100000 CONTRIBUICOES SOCIAIS 140.416.649,26C 741.576.797,74C 741.576.797,74C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 130.736.238,30C 700.903.055,37C 700.903.055,37C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CI 99.849.235,89C 493.362.481,03C 493.362.481,03C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MI 13.530.312,41C 70.305.903,09C 70.305.903,09C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO 14.111.225,68C 98.286.171,31C 98.286.171,31C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO 516.391,05C 5.108.902,63C 5.108.902,63C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 2.729.073,27C 33.839.597,31C 33.839.597,31C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 9.680.410,96C 39.341.052,81C 39.341.052,81C 412104601 COMPENSACAO PREVIDENCIARIA 9.680.410,96C 39.341.052,81C 39.341.052,81C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 1.332.689,56C 1.332.689,56C 412200000 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 412207000 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 412207001 CONTRIBUICAO AO FAES - COTA PARTE 90.000.000,00C 90.000.000,00C 412207002 CONTRIBUICAO AO FAES - COTA PARTE 30.000.000,00C 30.000.000,00C 413000000 RECEITA PATRIMONIAL 28.201.676,29D 1.916.357.453,24C 1.916.357.453,24C 413100000 RECEITAS IMOBILIARIAS 2.745.156,04C 22.820.909,51C 22.820.909,51C 413110000 ALUGUEIS 2.274.493,88C 16.146.534,21C 16.146.534,21C 413110100 ALUGUEIS DE IMOVEIS URBANOS 2.229.540,39C 14.813.547,97C 14.813.547,97C 413119900 OUTRAS RECEITAS DE ALUGUEIS 44.953,49C 1.332.986,24C 1.332.986,24C 413120000 ARRENDAMENTOS 285,00C 18.851,34C 18.851,34C 413120100 ARRENDAMENTOS 285,00C 18.851,34C 18.851,34C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413150000 TAXA DE OCUPACAO DE IMOVEIS 376.957,84C 3.182.752,35C 3.182.752,35C 413150100 TAXA DE OCUPACAO DE IMOVEIS 376.957,84C 3.182.752,35C 3.182.752,35C 413190000 OUTRAS RECEITAS IMOBILIARIAS 93.419,32C 3.472.766,81C 3.472.766,81C 413199900 OUTRAS RECEITAS IMOBILIARIAS 93.419,32C 3.472.766,81C 3.472.766,81C 413200000 RECEITAS DE VALORES MOBILIARIOS 126.829.722,26C 1.723.835.739,98C 1.723.835.739,98C 413210000 JUROS DE TITULOS DE RENDA 112.867,42C 4.790.511,09C 4.790.511,09C 413210600 TITULOS DE RESPONSABIL. DO GOVERN 3.165.780,28C 3.165.780,28C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VIN 3.165.780,28C 3.165.780,28C 413211100 ACOES E COTAS DE SOCIEDADES 112.867,42C 1.624.730,81C 1.624.730,81C 413220000 DIVIDENDOS 9.814,17C 52.669,81C 52.669,81C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 132,29C 3.353,15C 3.353,15C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.768,53C 8.463,77C 8.463,77C 413229900 OUTROS DIVIDENDOS 5.913,35C 40.852,89C 40.852,89C 413240000 FUNDOS DE INVESTIMENTOS 98.229,15C 1.197.405,85C 1.197.405,85C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 8.659,98C 90.434,48C 90.434,48C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 53.715,71C 593.591,56C 593.591,56C 413240300 FUNDOS DE ACOES 112,36C 1.319,13C 1.319,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 34.877,59C 462.196,52C 462.196,52C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 863,51C 49.864,16C 49.864,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 19.672.686,01C 179.830.080,97C 179.830.080,97C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.995.250,40C 55.189.022,33C 55.189.022,33C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 195.237,90C 3.658.535,30C 3.658.535,30C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 1.180.023,71C 12.302.471,39C 12.302.471,39C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 2.619.988,79C 35.082.451,31C 35.082.451,31C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 15.677.435,61C 124.641.058,64C 124.641.058,64C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 350.541,61C 2.495.952,05C 2.495.952,05C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 2.232.527,48C 31.253.816,30C 31.253.816,30C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 2.722.157,08C 2.722.157,08C 2.722.157,08C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 10.372.209,44C 88.169.133,21C 88.169.133,21C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 106.936.125,51C 1.537.965.072,26C 1.537.965.072,26C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 106.936.125,51C 1.537.954.057,19C 1.537.954.057,19C 413299900 OUTRAS RECEITAS 11.015,07C 11.015,07C 413300000 RECEITAS DE CONCESSOES E PERMISSO 1.140.486,23C 15.567.822,72C 15.567.822,72C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 171.219,66C 1.654.704,19C 1.654.704,19C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 969.266,57C 13.913.118,53C 13.913.118,53C 413390200 REC OUTORGA DIREITOS USO RECURSOS 575.122,79C 2.496.288,75C 2.496.288,75C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 373.048,62C 10.732.171,55C 10.732.171,55C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 21.095,16C 684.658,23C 684.658,23C 413900000 OUTRAS RECEITAS PATRIMONIAIS 158.917.040,82D 154.132.981,03C 154.132.981,03C 413909900 OUTRAS RECEITAS PATRIMONIAIS 158.917.040,82D 154.132.981,03C 154.132.981,03C 414000000 RECEITA AGROPECUARIA 6.756,43C 228.622,64C 228.622,64C 414100000 RECEITA DE PRODUCAO VEGETAL 2.367,10C 43.399,75C 43.399,75C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 2.367,10C 43.399,75C 43.399,75C 414200000 RECEITA DA PRODUCAO ANIMAL E DERI 121.640,00C 121.640,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORT 121.640,00C 121.640,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.389,33C 63.582,89C 63.582,89C 414909900 OUTRAS RECEITAS AGROPECUARIAS 4.389,33C 63.582,89C 63.582,89C 415000000 RECEITA INDUSTRIAL 2.193.237,66C 47.918.561,10C 47.918.561,10C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 2.094.604,93C 45.116.693,74C 45.116.693,74C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 11.581,10C 11.581,10C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 2.092.935,43C 45.023.149,04C 45.023.149,04C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 1.669,50C 81.963,60C 81.963,60C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 98.632,73C 2.801.867,36C 2.801.867,36C 415300100 CONSTRUCAO 98.632,73C 2.801.867,36C 2.801.867,36C 416000000 RECEITA DE SERVICOS 209.650.666,70C 2.361.197.725,57C 2.361.197.725,57C 416000100 SERVICOS COMERCIAIS 545.389,98C 5.043.144,48C 5.043.144,48C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 537.089,00C 4.900.622,01C 4.900.622,01C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 95,00C 121,00C 121,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 4.101,37C 96.611,22C 96.611,22C 416000106 SERV COMER DE PROD. DADOS E MAT I 484,75C 14.562,82C 14.562,82C 416000199 OUTROS SERVICOS COMERCIAIS 3.619,86C 31.227,43C 31.227,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 581.878,56C 7.935.778,26C 7.935.778,26C 416000201 JUROS DE EMPRESTIMOS 6.667,24C 47.588,27C 47.588,27C 416000299 OUTROS SERVICOS FINANCEIROS 575.211,32C 7.888.189,99C 7.888.189,99C 416000300 SERVICOS DE TRANSPORTE 986.642,02C 12.161.875,68C 12.161.875,68C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 30.127,95C 361.862,28C 361.862,28C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 956.514,07C 11.800.013,40C 11.800.013,40C 416000500 SERVICOS DE SAUDE 9.534.299,84C 58.148.011,21C 58.148.011,21C 416000501 SERVICOS HOSPITALARES 8.863.032,13C 53.978.745,49C 53.978.745,49C 416000599 OUTROS SERVICOS DE SAUDE 671.267,71C 4.169.265,72C 4.169.265,72C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 431.666,37C 3.599.169,57C 3.599.169,57C 416001000 SERVICOS DE INFORMACOES ESTATISTI 15.000,00C 50.600,00C 50.600,00C 416001200 SERVICOS TECNOLOGICOS 562.216,14C 3.048.830,23C 3.048.830,23C 416001300 SERVICOS ADMINISTRATIVOS 238.993,06C 8.496.107,74C 8.496.107,74C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 25.270.014,51C 386.727.370,35C 386.727.370,35C 416001600 SERVICOS EDUCACIONAIS 787.867,64C 10.879.474,85C 10.879.474,85C 416001700 SERVICOS AGROPECUARIOS 55.788,70C 627.184,50C 627.184,50C 416001900 SERVICOS RECREATIVOS E CULTURAIS 117.610,86C 1.687.447,62C 1.687.447,62C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 24.690.208,80C 300.857.819,12C 300.857.819,12C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 10.000,00C 27.268,65C 27.268,65C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.230.709,55C 25.325.465,18C 25.325.465,18C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 143.468.753,65C 1.057.495.004,01C 1.057.495.004,01C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 469.894.430,68C 469.894.430,68C 416009900 OUTROS SERVICOS 123.627,02C 9.192.743,44C 9.192.743,44C 417000000 TRANSFERENCIAS CORRENTES 423.411.819,45C 6.780.722.372,55C 6.780.722.372,55C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 397.936.320,15C 6.597.752.155,26C 6.597.752.155,26C 417210000 TRANSFERENCIAS DA UNIAO 322.820.645,29C 5.932.182.139,18C 5.932.182.139,18C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 88.483.144,03C 941.511.742,22C 941.511.742,22C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 47.967.012,11C 389.005.919,08C 389.005.919,08C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 8.464.766,75C 68.648.102,91C 68.648.102,91C 417210112 COTA-PARTE DO ESTADO - IPI 16.794.200,84C 160.791.181,45C 160.791.181,45C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 6.585.961,09C 63.055.365,21C 63.055.365,21C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.963.682,46C 28.374.914,13C 28.374.914,13C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 5.703.154,20C 139.680.771,80C 139.680.771,80C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 4.366,58C 47.247,01C 47.247,01C 417210135 COTA-PARTE DO ESTADO DA CIDE 68.931.180,47C 68.931.180,47C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 22.977.060,16C 22.977.060,16C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 29.323.001,25C 184.369.808,90C 184.369.808,90C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 127.124.525,28C 127.124.525,28C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 22.433.739,72C 22.433.739,72C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 16.859.812,50C 34.811.543,90C 34.811.543,90C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 123.126.506,19C 4.020.165.790,36C 4.020.165.790,36C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 739.534,53D 47.186,92C 47.186,92C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 75.835,53C 785.145,35C 785.145,35C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 53.544.157,96C 570.759.881,88C 570.759.881,88C 417212235 ROYALTIES PROD PETR - COTA PARTE 17.848.052,65C 190.253.293,98C 190.253.293,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 52.264.399,13C 557.585.170,00C 557.585.170,00C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 2.699.306.023,44C 2.699.306.023,44C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 133.595,45C 1.429.088,79C 1.429.088,79C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 79.936.087,56C 763.302.509,82C 763.302.509,82C 417213500 TRANSF.DE REC. DO FNDE 1.951.906,26C 22.832.287,88C 22.832.287,88C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 75.115.674,86C 665.570.016,08C 665.570.016,08C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 75.115.674,86C 665.570.016,08C 665.570.016,08C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 52.000,00C 52.000,00C 417300200 CONTRIBUICOES E DOACOES 52.000,00C 52.000,00C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 18.706,56C 264.045,24C 264.045,24C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 18.706,56C 264.045,24C 264.045,24C 417510100 DOACOES E LEGADOS 140.168,45C 140.168,45C 417510200 HERANCA JACENTE 18.706,56C 123.876,79C 123.876,79C 417600000 TRANSFERENCIAS DE CONVENIOS 25.456.792,74C 182.643.570,02C 182.643.570,02C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 24.375.119,40C 85.603.455,10C 85.603.455,10C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 2.709.891,06C 11.743.872,78C 11.743.872,78C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.369.121,85C 6.336.246,79C 6.336.246,79C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 57.525,68C 5.264.420,54C 5.264.420,54C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 20.238.580,81C 62.258.914,99C 62.258.914,99C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 903.294,01C 96.421.867,60C 96.421.867,60C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 903.294,01C 96.421.867,60C 96.421.867,60C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 49.162,58C 414.247,87C 414.247,87C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 49.162,58C 414.247,87C 414.247,87C 417640000 TRANSF CONVENIOS DE INSTITUICOES 129.216,75C 203.999,45C 203.999,45C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 129.216,75C 203.999,45C 203.999,45C 419000000 OUTRAS RECEITAS CORRENTES 48.470.236,69C 592.265.203,96C 592.265.203,96C 419100000 MULTAS E JUROS DE MORA 24.003.318,53C 255.724.954,04C 255.724.954,04C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 14.127.797,32C 153.504.087,52C 153.504.087,52C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 47.286,23C 703.760,91C 703.760,91C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 441.010,85C 2.747.842,31C 2.747.842,31C 419112000 MULTAS E JUROS DE MORA-ITD 604.007,89C 7.131.532,07C 7.131.532,07C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 69,92C 7.232,80C 7.232,80C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 603.937,97C 7.124.299,27C 7.124.299,27C 419113900 MULTAS E JUROS DE MORA DO ITBI 36,00C 2.864,44C 2.864,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 36,00C 2.864,44C 2.864,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.960.070,98C 52.648.935,29C 52.648.935,29C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 3.960.070,98C 52.648.935,29C 52.648.935,29C 419114200 MULTAS JUROS DE MORA DO ICMS 9.068.718,16C 90.237.905,32C 90.237.905,32C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 2.172.682,28C 15.098.251,62C 15.098.251,62C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 6.896.035,88C 75.137.235,02C 75.137.235,02C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 1.800,87C 1.800,87C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 617,81C 617,81C 419119900 MULTAS E JUROS DE MORA DE OUTROS 6.667,21C 31.247,18C 31.247,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 6.667,21C 31.247,18C 31.247,18C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 306.048,99C 3.473.008,87C 3.473.008,87C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 2.133,00C 29.839,24C 29.839,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 2.133,00C 29.839,24C 29.839,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 178.308,80C 2.363.223,32C 2.363.223,32C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 176.106,57C 2.280.940,19C 2.280.940,19C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 2.202,23C 82.283,13C 82.283,13C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 17,55C 25.857,25C 25.857,25C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 17,55C 25.857,25C 25.857,25C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 125.589,64C 1.054.089,06C 1.054.089,06C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 70.895,96C 277.089,22C 277.089,22C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 54.693,68C 776.999,84C 776.999,84C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 9.121,83C 126.484,31C 126.484,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 9.121,83C 126.484,31C 126.484,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 24.347,76C 346.938,73C 346.938,73C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 24.347,76C 346.938,73C 346.938,73C 419190000 MULTAS DE OUTRAS ORIGENS 9.536.002,63C 98.274.434,61C 98.274.434,61C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 2.739,45C 13.471,65C 13.471,65C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 9.116.181,36C 95.111.774,09C 95.111.774,09C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 713,77C 22.610,32C 22.610,32C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 25.900,00C 248.809,68C 248.809,68C 419199900 OUTRAS MULTAS 390.468,05C 2.877.768,87C 2.877.768,87C 419200000 INDENIZACOES E RESTITUICOES 4.021.164,22C 35.872.950,16C 35.872.950,16C 419210000 INDENIZACOES 74.203,85C 730.529,43C 730.529,43C 419210001 INDENIZACOES RELATIVAS AO ICMS-FE 1.640,90C 1.640,90C 419210600 INDENIZ POR DANOS CAUSADOS AO PAT 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 74.203,85C 728.748,53C 728.748,53C 419220000 RESTITUICOES 3.946.960,37C 35.142.420,73C 35.142.420,73C 419220001 RESTITUICOES REFERENTES A ADICION 16.946,77C 16.946,77C 419220100 RESTITUICOES DE CONVENIOS 148.408,13C 184.387,54C 184.387,54C 419229900 OUTRAS RESTITUICOES 3.798.552,24C 34.941.086,42C 34.941.086,42C 419300000 RECEITA DA DIVIDA ATIVA 6.421.400,35C 86.238.776,83C 86.238.776,83C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 6.236.173,15C 84.331.568,22C 84.331.568,22C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 7.887.539,64C 7.887.539,64C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA 3.943.769,82C 3.943.769,82C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATI 3.943.769,82C 3.943.769,82C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 23.212,86C 289.778,19C 289.778,19C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 11.674,75C 144.975,24C 144.975,24C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 11.538,11C 144.802,95C 144.802,95C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 6.184.365,62C 75.493.760,40C 75.493.760,40C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 3.363.006,92C 44.903.044,27C 44.903.044,27C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 1.363.336,60C 18.270.550,72C 18.270.550,72C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 613.501,43C 8.221.747,44C 8.221.747,44C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 496.756,98C 2.930.915,27C 2.930.915,27C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 10.419,27C 485.843,50C 485.843,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 22.284,59C 339.636,73C 339.636,73C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 315.059,83C 342.022,47C 342.022,47C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 4.559,00C 68.142,13C 68.142,13C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 4.559,00C 68.142,13C 68.142,13C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 24.035,67C 592.347,86C 592.347,86C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 23.864,93C 590.907,10C 590.907,10C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 170,74C 1.440,76C 1.440,76C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 185.227,20C 1.907.208,61C 1.907.208,61C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 185.227,20C 1.907.208,61C 1.907.208,61C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 170.532,78C 1.844.118,65C 1.844.118,65C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 14.694,42C 63.089,96C 63.089,96C 419900000 RECEITAS DIVERSAS 14.024.353,59C 214.428.522,93C 214.428.522,93C 419909900 OUTRAS RECEITAS 14.024.353,59C 214.428.522,93C 214.428.522,93C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 2.258.388,00C 20.999.196,00C 20.999.196,00C 419909903 VENDA DE BILHETES DA LOTO INSTANT 3.382.300,80C 46.084.580,14C 46.084.580,14C 419909906 JOGOS DE BINGO 15.066,69C 15.066,69C 15.066,69C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 3.630.336,80C 7.478.993,25C 7.478.993,25C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 356.755,34C 2.030.451,32C 2.030.451,32C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 376.867,12C 4.720.145,38C 4.720.145,38C 419909911 REVERSAO DE PREMIOS 174.612,00C 174.612,00C 419909999 OUTRAS RECEITAS 4.004.638,84C 132.792.242,15C 132.792.242,15C 420000000 RECEITAS DE CAPITAL 492.923.827,31C 738.067.377,09C 738.067.377,09C 421000000 OPERACOES DE CREDITO 114.954.181,09C 280.749.746,42C 280.749.746,42C 421100000 OPERACOES DE CREDITO INTERNAS 71.693.938,39C 74.305.938,39C 74.305.938,39C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 71.693.938,39C 74.305.938,39C 74.305.938,39C 421140100 OPER.DE CREDITO INTERNAS P/PROG.D 1.005.000,00C 1.005.000,00C 1.005.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 70.688.938,39C 73.300.938,39C 73.300.938,39C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 70.688.938,39C 73.300.938,39C 73.300.938,39C 421200000 OPERACOES DE CREDITO EXTERNAS 43.260.242,70C 206.443.808,03C 206.443.808,03C 421230000 OPER DE CRED EXT CONTR RELAT A PR 43.260.242,70C 206.443.808,03C 206.443.808,03C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 80.492,16C 1.456.823,92C 1.456.823,92C 421239900 OUT OPER DE CRED EXTER RELAT PROG 43.179.750,54C 204.986.984,11C 204.986.984,11C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 16.989.300,00C 96.983.853,69C 96.983.853,69C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 26.190.450,54C 108.003.130,42C 108.003.130,42C 422000000 ALIENACAO DE BENS 345.149.414,61C 354.562.053,46C 354.562.053,46C 422100000 ALIENACAO DE BENS MOVEIS 344.406.714,35C 345.649.359,70C 345.649.359,70C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 344.000.000,00C 344.968.403,06C 344.968.403,06C 422119900 RECEITA DE OUTROS TITULOS MOBILIA 344.000.000,00C 344.968.403,06C 344.968.403,06C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 406.714,35C 680.956,64C 680.956,64C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 406.714,35C 680.956,64C 680.956,64C 422200000 ALIENACAO DE BENS IMOVEIS 742.700,26C 8.912.693,76C 8.912.693,76C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 8.912.693,76C 8.912.693,76C 422220100 ALIENACOES DECORRENTES DE PRIVATI 742.724,48C 8.912.693,76C 8.912.693,76C 422220101 TERMINAL MENEZES CORTES 742.724,48C 8.912.693,76C 8.912.693,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 24,22D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 24,22D 424000000 TRANSFERENCIAS DE CAPITAL 4.004.656,65C 25.611.370,67C 25.611.370,67C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAI 799.754,50C 799.754,50C 424210000 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 424210100 TRANSF.DE REC.SISTEMA UNICO DE SA 799.754,50C 799.754,50C 424400000 TRANSFERENCIAS DO EXTERIOR 259.093,65C 351.264,45C 351.264,45C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 92.170,80C 92.170,80C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 259.093,65C 259.093,65C 259.093,65C 424700000 TRANSFERENCIAS DE CONVENIOS 3.745.563,00C 24.460.351,72C 24.460.351,72C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 3.420.563,00C 24.135.351,72C 24.135.351,72C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 1.619.000,00C 3.231.543,00C 3.231.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 1.801.563,00C 20.903.808,72C 20.903.808,72C 424740000 TRANSF. CONV. DE INSTITUICOES PRI 325.000,00C 325.000,00C 325.000,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOE 325.000,00C 325.000,00C 325.000,00C 425000000 OUTRAS RECEITAS DE CAPITAL 28.815.574,96C 77.144.206,54C 77.144.206,54C 425900000 OUTRAS RECEITAS 28.815.574,96C 77.144.206,54C 77.144.206,54C 425909900 OUTRAS RECEITAS 28.815.574,96C 77.144.206,54C 77.144.206,54C 500000000 RESULTADO DO EXERCICIO 6.102.102.111,45D 52.913.281.006,33D 52.913.281.006,33D 510000000 RESULTADO ORCAMENTARIO 3.569.138.209,08D 27.692.346.471,04D 27.692.346.471,04D 512000000 INTERFERENCIAS PASSIVAS 3.454.039.589,16D 27.058.039.671,16D 27.058.039.671,16D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.978.506.187,95D 23.689.739.428,52D 23.689.739.428,52D 512110000 COTA FINANCEIRA 1.711.357.904,95D 13.971.937.376,31D 13.971.937.376,31D 512110100 = COTA FINANCEIRA CONCEDIDA 1.711.357.904,95D 13.971.937.376,31D 13.971.937.376,31D 512130000 REPASSE 537.724.741,91D 4.722.035.233,33D 4.722.035.233,33D 512130100 = REPASSE CONCEDIDO 537.724.741,91D 4.722.035.233,33D 4.722.035.233,33D 512140000 SUB-REPASSE 500.490.032,09D 2.860.881.237,75D 2.860.881.237,75D 512140100 = SUB-REPASSE CONCEDIDO 500.490.032,09D 2.860.881.237,75D 2.860.881.237,75D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 228.933.509,00D 2.134.885.581,13D 2.134.885.581,13D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 56.534.111,52D 611.393.463,67D 611.393.463,67D 512170105 = PATRONAL - CIVIL ATIVO 46.201.382,47D 529.844.681,46D 529.844.681,46D 512170107 = PATRONAL - MILITAR ATIVO 10.332.729,05D 81.548.782,21D 81.548.782,21D 512170200 CONTRIBUICOES PATRONAIS DE EXERC. 475.189,40D 475.189,40D 512170205 = PATRONAL - CIVIL ATIVO 475.189,40D 475.189,40D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 172.399.397,48D 1.523.016.928,06D 1.523.016.928,06D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 172.399.397,48D 1.523.016.928,06D 1.523.016.928,06D 512200000 TRANSFERENCIAS DE CREDITOS 164.136.779,76D 1.050.982.891,66D 1.050.982.891,66D 512210000 = CREDITOS RECEBIDOS 164.136.779,76D 1.050.982.891,66D 1.050.982.891,66D 512300000 TRANSFERENCIAS DE DEBITOS 311.396.621,45D 2.317.317.350,98D 2.317.317.350,98D 512310000 = DEBITOS ENVIADOS 311.396.621,45D 2.317.317.350,98D 2.317.317.350,98D 513000000 MUTACOES PASSIVAS 115.098.619,92D 634.306.799,88D 634.306.799,88D 513100000 DESINCORPORACOES DE ATIVOS 1.149.438,83D 354.562.053,46D 354.562.053,46D 513110000 ALIENACAO DE BENS 1.149.438,83D 354.562.053,46D 354.562.053,46D 513110200 BENS MOVEIS 406.714,35D 680.956,64D 680.956,64D 513110201 BENS MOVEIS DE USO PERMANENTE 406.714,35D 680.956,64D 680.956,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513110300 CREDITOS A RECEBER - ALIENACOES/C 742.724,48D 8.912.693,76D 8.912.693,76D 513110400 TITULOS E VALORES 344.968.403,06D 344.968.403,06D 513300000 INCORPORACAO DE PASSIVOS 113.949.181,09D 279.744.746,42D 279.744.746,42D 513310000 OPERACOES DE CREDITOS - EM CONTRA 113.949.181,09D 279.744.746,42D 279.744.746,42D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.532.963.902,37D 25.220.934.535,29D 25.220.934.535,29D 522000000 INTERFERENCIAS PASSIVAS 19.595.135,42D 7.661.355.788,98D 7.661.355.788,98D 522100000 TRANSFERENCIAS DE VALORES 2.151.221,02D 7.643.911.874,58D 7.643.911.874,58D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.977.524,86D 829.484.039,40D 829.484.039,40D 522110100 = DESINCORPORACAO DE DIREITOS 1.967.370,90D 481.888.435,69D 481.888.435,69D 522110200 = INCORPORACAO DE OBRIGACOES 10.153,96D 347.595.603,71D 347.595.603,71D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 6.812.783.554,69D 6.812.783.554,69D 522120100 DESINCORPORACAO DE ATIVOS 6.786.173.429,74D 6.786.173.429,74D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 1.158.140.157,58D 1.158.140.157,58D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 17.030,00D 17.030,00D 522120200 INCORPORACAO DE PASSIVOS 26.610.124,95D 26.610.124,95D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 16.146.665,97D 16.146.665,97D 522120204 = INCORPORACAO DO PATRIMONIO LIQU 10.463.458,98D 10.463.458,98D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 173.696,16D 1.644.280,49D 1.644.280,49D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 86.848,08D 822.032,62D 822.032,62D 522130101 = DESINCORPORACAO DO COMPENSADO 86.848,08D 822.032,62D 822.032,62D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 86.848,08D 822.247,87D 822.247,87D 522130201 = DESINCORPORACAO DO COMPENSADO 86.848,08D 822.247,87D 822.247,87D 522300000 MOVIMENTO DE FUNDOS A CREDITO 17.443.914,40D 17.443.914,40D 17.443.914,40D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 17.443.914,40D 17.443.914,40D 17.443.914,40D 522330100 INCORP/DESINCORP.DE SALDOS NAO FI 17.395.843,91D 17.395.843,91D 17.395.843,91D 522330200 INCORP/DESINCORPORACAO DE SALDOS 48.070,49D 48.070,49D 48.070,49D 523000000 DECRESCIMOS PATRIMONIAIS 2.513.368.766,95D 17.559.578.746,31D 17.559.578.746,31D 523100000 DESINCORPORACOES DE ATIVOS 1.334.706.206,79D 11.068.981.280,12D 11.068.981.280,12D 523110000 BAIXA DE BENS IMOVEIS 199.871.969,35D 595.548.666,57D 595.548.666,57D 523110100 BENS IMOVEIS 168.860.283,16D 527.696.312,39D 527.696.312,39D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENV 31.011.686,19D 67.852.354,18D 67.852.354,18D 523120000 BAIXA DE BENS MOVEIS 199.758.990,91D 1.402.448.291,08D 1.402.448.291,08D 523120100 BENS MOVEIS DE USO PERMANENTE 23.145.973,74D 161.771.527,00D 161.771.527,00D 523120104 DOACOES 1.542.526,13D 9.523.691,86D 9.523.691,86D 523120105 EXTRAVIOS 12.587,23D 237.251,88D 237.251,88D 523120115 VIDA UTIL 4.933,42D 149.210,19D 149.210,19D 523120116 INSERVIBILIDADE 645.413,90D 3.572.354,91D 3.572.354,91D 523120117 = TRANSFERENCIAS 9.266.662,58D 17.881.916,00D 17.881.916,00D 523120199 OUTRAS 11.673.850,48D 130.407.102,16D 130.407.102,16D 523120200 BAIXA DE BENS EM ALMOXARIFADO 176.449.858,54D 1.236.412.393,67D 1.236.412.393,67D 523120201 = CONSUMO POR REQUISICAO 17.284.594,15C 281.118.817,70D 281.118.817,70D 523120202 CONSUMO IMEDIATO 19.369.497,24D 106.045.428,46D 106.045.428,46D 523120204 DOACAO 7.629,07D 91.161,31D 91.161,31D 523120212 = TRANSFERENCIAS DE MATERIAL PERM 4.453.352,40D 21.572.729,31D 21.572.729,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120215 REQUISICAO/BAIXA DE MATERIAL PERM 4.218.038,96D 63.529.477,97D 63.529.477,97D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONS 165.685.935,02D 764.054.778,92D 764.054.778,92D 523120300 BAIXA DE BENS EM ESTOQUE 163.158,63D 4.264.370,41D 4.264.370,41D 523120301 CONSUMO 53.406,13D 1.086.729,00D 1.086.729,00D 523120303 PERDA 94.679,50D 1.869.596,45D 1.869.596,45D 523120304 DOACAO 4.534,60D 42.403,98D 42.403,98D 523120305 VENDA 1.218.316,61D 1.218.316,61D 523120306 INCORPORACAO 10.428,00D 45.504,00D 45.504,00D 523120399 OUTRAS 110,40D 1.820,37D 1.820,37D 523130000 CUSTO DE PRODUTOS VENDIDOS 3.204.536,32D 24.362.162,94D 24.362.162,94D 523130100 CUSTOS DOS PRODUTOS 3.203.419,88D 24.312.326,08D 24.312.326,08D 523130101 CUSTO DOS PRODUTOS VENDIDOS 3.203.419,88D 24.312.326,08D 24.312.326,08D 523130200 CUSTOS DE AREAS INDUSTRIAIS 1.116,44D 49.836,86D 49.836,86D 523130201 CUSTO DOS LOTES VENDIDOS 1.116,44D 49.836,86D 49.836,86D 523140000 BAIXA DE TITULOS E VALORES 101.749.094,04D 101.749.094,04D 523140100 TITULOS E VALORES 98.011.508,35D 98.011.508,35D 523140300 INVESTIMENTOS IMOBILIARIOS 3.710.634,05D 3.710.634,05D 523140400 FUNDOS DE INVESTIMENTOS 26.951,64D 26.951,64D 523150000 BAIXA DE BENS A INCORPORAR 50.663.989,76D 402.655.039,18D 402.655.039,18D 523150100 BENS A INCORPORAR 50.663.989,76D 402.655.039,18D 402.655.039,18D 523160000 BAIXA DE OUTROS INVESTIMENTOS 60.363.916,74D 60.363.916,74D 523160100 = OUTROS INVESTIMENTOS 60.363.916,74D 60.363.916,74D 523170000 DESINCORPORACAO DE DIREITOS 881.206.720,45D 8.481.854.109,57D 8.481.854.109,57D 523170100 = FATURAS/DUPLICATAS A RECEBER 154.779.028,76D 1.659.511.145,39D 1.659.511.145,39D 523170200 CREDITOS A RECEBER - CURTO PRAZO 587.062.528,14D 3.189.610.666,47D 3.189.610.666,47D 523170400 DIVERSOS RESPONSAVEIS 1.460.469,86D 7.502.205,58D 7.502.205,58D 523170600 = CREDITOS POR RESTITUICAO PESSOA 153.230,54D 694.394,22D 694.394,22D 523171000 RECURSOS VINCULADOS - CONTA B 10.692.943,15D 128.469.743,41D 128.469.743,41D 523171200 BENS NUMERARIOS/BANCOS 45,96D 56.820,96D 56.820,96D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 73.889.510,60D 1.124.386.305,02D 1.124.386.305,02D 523172000 ENTIDADES DEVEDORAS 3.462.898,38D 3.548.741,22D 3.548.741,22D 523172100 AGENTES DEVEDORES 13.452,80D 194.363,51D 194.363,51D 523172500 RECURSOS NAO VINCULADOS - CURTO P 1.464.805,28D 16.392.054,11D 16.392.054,11D 523172600 BENS EM CONSIGNACAO 8.296.119,34D 8.296.119,34D 523172700 CORRECAO MONETARIA 2.108.872.083,51D 2.108.872.083,51D 523172800 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59D 7.927.418,59D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 191.970,61D 5.855.821,88D 5.855.821,88D 523173700 DESPESAS ANTECIPADAS 7.070.777,82D 24.601.193,58D 24.601.193,58D 523173800 BENS E MATERIAIS EM TRANSITO 118.421,51D 437.790,17D 437.790,17D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 22.631.293,02D 67.618.818,72D 67.618.818,72D 523174200 CREDITOS A RECEBER - LONGO PRAZO 10.294.945,72D 19.320.288,26D 19.320.288,26D 523174300 CREDITOS INSCRITOS EM DIVIDA ATIV 1.430.018,36D 1.430.018,36D 1.430.018,36D 523174700 DIVIDA ATIVA TRIBUTARIA 826.681,97D 3.333.341,93D 3.333.341,93D 523175200 EMPRESTIMOS E FINANCIAMENTOS 5.086.519,86D 38.796.679,82D 38.796.679,82D 523175400 CREDITOS A RECEBER - CONCESSOES/A 460.876,68D 9.687.175,90D 9.687.175,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 116.301,43D 4.749.921,64D 4.749.921,64D 523179000 BENS PENDENTES 736.203,61D 736.203,61D 523179100 CREDITOS A RECEBER - FINAC.IMOBIL 49.725.345,52D 49.725.345,52D 523200000 AJUSTES DE BENS, VALORES E CREDIT 628.587,92D 150.002.619,49D 150.002.619,49D 523210000 DESVALORIZACOES DE BENS 195.873,17D 560.300,86D 560.300,86D 523210100 BENS IMOVEIS 121.893,18D 139.005,48D 139.005,48D 523210300 BENS EM ALMOXARIFADO 72.350,00D 401.735,50D 401.735,50D 523210400 DIFERIDO 1.629,99D 19.559,88D 19.559,88D 523220000 DESVALORIZACAO DE TITULOS E VALOR 2.424,28D 138.484.588,50D 138.484.588,50D 523250000 AJUSTES DE CREDITO 430.290,47D 5.254.808,65D 5.254.808,65D 523250800 AJUSTES PARA PERDA DE CREDITOS 430.290,47D 5.254.808,65D 5.254.808,65D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 2.419,91D 2.419,91D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 5.700.501,57D 5.700.501,57D 523300000 INCORPORACAO DE PASSIVOS 811.050.940,73D 3.478.864.107,73D 3.478.864.107,73D 523310000 INCORPORACAO DE OBRIGACOES 811.050.940,73D 3.478.864.107,73D 3.478.864.107,73D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO 529.531,03D 1.183.941,19D 1.183.941,19D 523314800 BENS EM CONSIGNACAO 3.362.120,02D 3.362.120,02D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 2.209.919,04D 2.507.377,50D 2.507.377,50D 523315000 PROVISOES 344.237.192,96D 495.851.529,72D 495.851.529,72D 523315001 PROVISAO PARA 13. SALARIO 21.442,24D 4.391.822,24D 4.391.822,24D 523315002 PROVISAO PARA FERIAS 7.183.137,95D 42.240.915,08D 42.240.915,08D 523315003 PROVISAO PARA ENCARGOS 1.971.183,37D 8.566.517,60D 8.566.517,60D 523315005 PROVISAO PARA INDENIZACOES TRABAL 1.440.032,84D 5.820.578,20D 5.820.578,20D 523315006 PROVISAO PARA INDINIZACOES CIVIS 23.871.780,38D 27.192.770,30D 27.192.770,30D 523315007 PROVISAO PARA IMPOSTO DE RENDA 27.505,08D 957.126,84D 957.126,84D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 13.719,54D 405.381,94D 405.381,94D 523315009 PROVISAO PARA ISS 470,13D 470,13D 470,13D 523315010 PROVISAO PARA ICMS 284.692.517,31D 288.578.944,74D 288.578.944,74D 523315011 PROVISAO P/ PIS/PASEP 4.441.561,47D 19.736.239,20D 19.736.239,20D 523315012 PROVISAO PARA COFINS 20.458.101,34D 90.887.498,76D 90.887.498,76D 523315014 PROVISAO PARA INDENIZACAO POR DES 43.622,17D 43.622,17D 43.622,17D 523315020 PROVISAO PARA DEVEDORES DUVIDOSOS 705.672,00D 705.672,00D 523315099 OUTRAS PROVISOES 72.119,14D 6.323.970,52D 6.323.970,52D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 5.078.909,20D 128.667.911,49D 128.667.911,49D 523315400 OUTRAS OBRIGACOES A PAGAR 2.521.795,69D 6.031.840,29D 6.031.840,29D 523315401 PESSOAL E ENCARGOS 1.639,92D 10.837,18D 10.837,18D 523315403 OUTRAS DESPESAS CORRENTES 1.323.309,09D 2.236.156,04D 2.236.156,04D 523315404 INVESTIMENTOS 73.951,19D 73.951,19D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 492.493,49D 1.600.916,91D 1.600.916,91D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 168.801,38D 182.302,69D 182.302,69D 523315413 PASEP 2.711,68D 82.532,15D 82.532,15D 523315414 COFINS 6.346,68D 372.050,77D 372.050,77D 523315415 CONTRIBUICOES PREVIDENCIARIAS 576,59D 3.023,94D 3.023,94D 523315416 OUTROS IMPOSTOS 82.196,59D 921.964,61D 921.964,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 48 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315499 OUTRAS OBRIGACOES 443.720,27D 548.104,81D 548.104,81D 523316200 OPERACOES DE CREDITOS - EM CONTRA 94.582.221,03D 676.848.671,63D 676.848.671,63D 523316500 FINANCIAMENTOS - LONGO PRAZO 18.022.882,83D 1.009.266.175,06D 1.009.266.175,06D 523316900 OUTRAS OPERACOES DE CREDITO - LON 7.594,29D 7.594,29D 523317300 OUTRAS OBRIGACOES 4.566.425,85D 4.566.425,85D 523317400 OBRIGACOES A PAGAR 3.770.475,67D 19.085.789,11D 19.085.789,11D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 447.666,68D 54.463.363,07D 54.463.363,07D 523317700 PROVISOES - LONGO PRAZO 217.997.965,85D 406.447.227,83D 406.447.227,83D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.176.390,31D 14.361.164,84D 14.361.164,84D 523318500 RESULTADO DE EXERCICIOS FUTUROS 34.095,24D 310.212,74D 310.212,74D 523319500 RESERVAS DE CAPITAL 120.441.895,20D 646.954.241,60D 646.954.241,60D 523319600 RESERVAS DE REAVALIACAO 1.553.953,00D 1.553.953,00D 523319700 RESERVAS DE CAPITAL - SUBVENCOES 7.394.568,50D 7.394.568,50D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 334.963.743,33D 2.681.655.083,83D 2.681.655.083,83D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 334.963.743,33D 2.678.885.944,82D 2.678.885.944,82D 523410400 REAJUSTAMENTO DE OBRIGACOES 334.963.743,33D 2.678.885.944,82D 2.678.885.944,82D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 2.769.139,01D 2.769.139,01D 523420100 VARIACAO CAMBIAL 2.769.139,01D 2.769.139,01D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 31.938.030,36D 175.742.318,85D 175.742.318,85D 523510000 BENS IMOVEIS 30.796.133,03D 162.147.653,49D 162.147.653,49D 523520000 BENS MOVEIS 1.141.897,33D 13.594.665,36D 13.594.665,36D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 81.257,82D 4.333.336,29D 4.333.336,29D 600000000 RESULTADO DO EXERCICIO 59.665.756.313,88C 106.626.693.781,98C 106.626.693.781,98C 610000000 RESULTADO ORCAMENTARIO 3.813.570.258,60C 29.162.723.171,26C 29.162.723.171,26C 612000000 INTERFERENCIAS ATIVAS 3.454.039.589,16C 27.058.039.671,16C 27.058.039.671,16C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.978.506.187,95C 23.689.739.428,52C 23.689.739.428,52C 612110000 COTA FINANCEIRA 1.711.357.904,95C 13.971.937.376,31C 13.971.937.376,31C 612110100 = COTA FINANCEIRA RECEBIDA 1.711.357.904,95C 13.971.937.376,31C 13.971.937.376,31C 612130000 REPASSE 537.724.741,91C 4.722.035.233,33C 4.722.035.233,33C 612130100 = REPASSE RECEBIDO 537.724.741,91C 4.722.035.233,33C 4.722.035.233,33C 612140000 SUB-REPASSE 500.490.032,09C 2.860.881.237,75C 2.860.881.237,75C 612140100 = SUB-REPASSE RECEBIDO 500.490.032,09C 2.860.881.237,75C 2.860.881.237,75C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 228.933.509,00C 2.134.885.581,13C 2.134.885.581,13C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 56.534.111,52C 611.393.463,67C 611.393.463,67C 612170105 = PATRONAL - CIVIL ATIVO 46.201.382,47C 529.844.681,46C 529.844.681,46C 612170107 = PATRONAL - MILITAR ATIVO 10.332.729,05C 81.548.782,21C 81.548.782,21C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 475.189,40C 475.189,40C 612170205 = PATRONAL - CIVIL ATIVO 475.189,40C 475.189,40C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 172.399.397,48C 1.523.016.928,06C 1.523.016.928,06C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 172.399.397,48C 1.523.016.928,06C 1.523.016.928,06C 612200000 TRANSFERENCIAS DE CREDITOS 164.136.779,76C 1.050.982.891,66C 1.050.982.891,66C 612210000 = CREDITOS ENVIADOS 164.136.779,76C 1.050.982.891,66C 1.050.982.891,66C 612300000 TRANSFERENCIAS DE DEBITOS 311.396.621,45C 2.317.317.350,98C 2.317.317.350,98C 612310000 = DEBITOS RECEBIDOS 311.396.621,45C 2.317.317.350,98C 2.317.317.350,98C 613000000 MUTACOES ATIVAS 359.530.669,44C 2.104.683.500,10C 2.104.683.500,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 49 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613100000 INCORPORACOES DE ATIVOS 227.460.778,66C 998.564.440,23C 998.564.440,23C 613110000 AQUISICOES DE BENS 225.960.778,66C 985.564.440,23C 985.564.440,23C 613110100 BENS IMOVEIS 199.592.114,72C 838.838.623,50C 838.838.623,50C 613110101 BENS IMOVEIS 199.592.114,72C 838.838.623,50C 838.838.623,50C 613110200 BENS MOVEIS 26.368.663,94C 144.272.475,23C 144.272.475,23C 613110201 BENS MOVEIS DE USO PERMANENTE 19.713.004,12C 103.285.374,05C 103.285.374,05C 613110202 BENS EM ALMOXARIFADO 6.655.659,82C 40.987.101,18C 40.987.101,18C 613110300 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 613120000 INCORPORACAO DE CREDITOS 1.500.000,00C 13.000.000,00C 13.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 1.500.000,00C 13.000.000,00C 13.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 81.648.015,57C 712.366.476,66C 712.366.476,66C 613310000 OPERACOES DE CREDITOS - EM CONTRA 78.617.840,21C 678.563.679,35C 678.563.679,35C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 1.055.614,89C 12.376.207,31C 12.376.207,31C 613350000 FINANCIAMENTOS EM CIRCULACAO 1.974.560,47C 21.426.590,00C 21.426.590,00C 613400000 BENS A INCORPORAR 50.421.875,21C 393.752.583,21C 393.752.583,21C 613410000 INSCRICAO DE BENS A INCORPORAR 50.421.875,21C 393.752.583,21C 393.752.583,21C 620000000 RESULTADO EXTRA-ORCAMENTARIO 55.852.186.055,28C 77.463.970.610,72C 77.463.970.610,72C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 683.718.928,50C 2.545.013.473,06C 2.545.013.473,06C 621100000 RECEITA CORRENTE 683.718.928,50C 2.545.013.473,06C 2.545.013.473,06C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 682.394.309,05C 2.528.943.023,29C 2.528.943.023,29C 621110100 VENDA DE PRODUTOS E MERCADORIAS 637.007.929,16C 2.242.695.402,86C 2.242.695.402,86C 621110101 ESTOQUE PROPRIO 637.007.929,16C 2.242.695.402,86C 2.242.695.402,86C 621110200 PRESTACAO DE SERVICOS 45.382.513,35C 286.056.537,14C 286.056.537,14C 621110201 SERVICOS GRAFICOS 312.069,51C 1.250.903,05C 1.250.903,05C 621110202 PUBLICACAO 2.591.705,75C 42.426.635,71C 42.426.635,71C 621110203 ASSINATURAS 141.921,41C 2.940.711,65C 2.940.711,65C 621110204 JORNAIS AVULSOS 91.708,75C 904.642,81C 904.642,81C 621110206 SERVICOS DE PESQUISA E ANALISE 720,00C 720,00C 621110207 SERVICOS DE XEROGRAFIA 655,70C 8.652,55C 8.652,55C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 371.309,39C 2.456.552,47C 2.456.552,47C 621110211 SERVICO DE TRATAMENTO DE AGUA E E 62,40D 621110215 SERVICOS DE CURSOS 740.330,00C 2.301.239,27C 2.301.239,27C 621110216 SERVICOS DE CONSULTORIA 17.722.957,97C 133.303.635,06C 133.303.635,06C 621110299 OUTROS SERVICOS 23.409.917,27C 100.462.844,57C 100.462.844,57C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 1.116,44C 49.836,86C 49.836,86C 621110302 VENDA A PRAZO 1.116,44C 49.836,86C 49.836,86C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 2.586,46C 133.259,76C 133.259,76C 621110402 VENDA A PRAZO 2.586,46C 133.259,76C 133.259,76C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 163,64C 7.986,67C 7.986,67C 621110501 VENDA A PRAZO 163,64C 7.986,67C 7.986,67C 621130000 RECEITA PATRIMONIAL 1.324.619,45C 16.070.449,77C 16.070.449,77C 621130100 RECEITAS IMOBILIARIAS 1.324.619,45C 16.070.449,77C 16.070.449,77C 621130101 ALUGUEIS 1.318.708,31C 15.973.661,13C 15.973.661,13C 621130102 ALUGUEIS ANTECIPADOS 5.911,14C 96.788,64C 96.788,64C 622000000 INTERFERENCIAS ATIVAS 19.340.358,71C 7.661.101.012,27C 7.661.101.012,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 50 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622100000 TRANSFERENCIAS DE VALORES 2.151.221,02C 7.643.911.874,58C 7.643.911.874,58C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.977.524,86C 829.484.039,40C 829.484.039,40C 622110100 = INCORPORACAO DE DIREITOS 1.967.370,90C 481.937.449,02C 481.937.449,02C 622110200 = DESINCORPORACAO DE OBRIGACOES 10.153,96C 347.546.590,38C 347.546.590,38C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 6.812.783.554,69C 6.812.783.554,69C 622120100 INCORPORACAO DE ATIVOS 6.786.173.429,74C 6.786.173.429,74C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 1.158.140.157,58C 1.158.140.157,58C 622120102 = INCORPORACAO DO REALIZAVEL A LO 5.628.016.242,16C 5.628.016.242,16C 622120103 = INCORPORACAO DO ATIVO PERMANENT 17.030,00C 17.030,00C 622120200 DESINCORPORACAO DE PASSIVOS 26.610.124,95C 26.610.124,95C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 16.146.665,97C 16.146.665,97C 622120204 = DESINCORPORACAO DO PATRIMONIO L 10.463.458,98C 10.463.458,98C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 173.696,16C 1.644.280,49C 1.644.280,49C 622130100 INCORPORACAO DO ATIVO COMPENSADO 86.848,08C 822.032,62C 822.032,62C 622130101 = INCORPORACAO DO COMPENSADO 86.848,08C 822.032,62C 822.032,62C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 86.848,08C 822.247,87C 822.247,87C 622130201 = DESINCORPORACAO DO COMPENSADO 86.848,08C 822.247,87C 822.247,87C 622300000 MOVIMENTO DE FUNDOS A DEBITO 17.189.137,69C 17.189.137,69C 17.189.137,69C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 17.189.137,69C 17.189.137,69C 17.189.137,69C 622330100 INCORP/DESINCORP. DE SALDOS NAO F 17.189.137,69C 17.189.137,69C 17.189.137,69C 623000000 ACRESCIMOS PATRIMONIAIS 55.149.126.768,07C 67.257.856.125,39C 67.257.856.125,39C 623100000 INCORPORACOES DE ATIVOS 54.577.059.895,62C 58.290.055.420,83C 58.290.055.420,83C 623110000 INCORPORACAO DE BENS IMOVEIS 36.076.494,71C 104.518.074,11C 104.518.074,11C 623110100 BENS IMOVEIS 5.064.808,52C 36.665.719,93C 36.665.719,93C 623110200 = BENS IMOVEIS-TRANSFERENCIAS REC 31.011.686,19C 67.852.354,18C 67.852.354,18C 623120000 INCORPORACAO DE BENS MOVEIS 228.408.799,03C 1.265.329.084,75C 1.265.329.084,75C 623120100 BENS MOVEIS DE USO PERMANENTE 18.141.217,88C 165.455.903,67C 165.455.903,67C 623120101 BENS MOVEIS POR AQUISICAO 6.540.004,58C 50.026.329,66C 50.026.329,66C 623120105 BENS MOVEIS POR DOACAO 234.402,67C 6.831.720,07C 6.831.720,07C 623120106 = BENS MOVEIS POR TRANSFERENCIA 9.266.662,58C 17.881.916,00C 17.881.916,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 2.100.148,05C 90.715.937,94C 90.715.937,94C 623120200 BENS EM ALMOXARIFADO 206.454.437,24C 1.075.175.973,49C 1.075.175.973,49C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 87.052.063,18C 448.229.131,81C 448.229.131,81C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 107.400,14C 501.247,93C 501.247,93C 623120203 AQUISICAO/INCORPORACAO DE MATERIA 614.127,48C 15.277.359,76C 15.277.359,76C 623120204 DOACAO - MATERIAL DE CONSUMO 21.054,31C 326.832,30C 326.832,30C 623120207 DEVOLUCOES 10.246,97C 299.479,90C 299.479,90C 623120212 = TRANSFERENCIAS DE MATERIAL PERM 4.453.352,40C 21.572.729,31C 21.572.729,31C 623120217 DOACAO - MATERIAL PERMANENTE 1.977,00C 634.669,30C 634.669,30C 623120299 OUTRAS INCORPORACOES DE MATERIAL 114.194.215,76C 588.334.523,18C 588.334.523,18C 623120300 BENS EM ESTOQUE 3.813.143,91C 24.697.207,59C 24.697.207,59C 623120302 AQUISICAO DE MATERIA PRIMA 2.517.612,96C 10.709.222,58C 10.709.222,58C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 86.500,90C 86.500,90C 623120304 DOACAO 65.763,65C 65.763,65C 623120305 DEVOLUCAO 23.952,39C 23.952,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 51 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120306 TRANSFERENCIAS 110.561,30C 5.051.954,34C 5.051.954,34C 623120399 OUTRAS INCORPORACOES DE BENS EM E 1.184.969,65C 8.759.813,73C 8.759.813,73C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 499.651,15C 6.017.252,75C 6.017.252,75C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 155.342,98C 1.923.984,34C 1.923.984,34C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 134.614,62C 1.563.537,11C 1.563.537,11C 623130102 = OBRIGACOES PATRONAIS 20.728,36C 360.447,23C 360.447,23C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 344.308,17C 4.093.268,41C 4.093.268,41C 623130202 = MANUTENCAO 111.016,64C 1.344.363,40C 1.344.363,40C 623130204 = ENERGIA ELETRICA 46.221,92C 567.116,56C 567.116,56C 623130205 = TRANSPORTE 38.160,02C 465.951,87C 465.951,87C 623130206 = ALIMENTACAO 56.254,62C 688.712,29C 688.712,29C 623130207 = ENCARGOS 54.621,96C 683.511,65C 683.511,65C 623130209 = SERVICOS GRAFICOS 31.782,50C 267.089,00C 267.089,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 6.250,51C 76.523,64C 76.523,64C 623140000 INCORPORACAO DE INVESTIMENTOS 17.924.047,98C 176.099.720,60C 176.099.720,60C 623140100 TITULOS E VALORES 17.924.048,01C 154.672.719,20C 154.672.719,20C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 102.137,63C 102.137,63C 623140300 INVESTIMENTOS IMOBILIARIOS 0,03D 21.300.607,29C 21.300.607,29C 623140500 REV.PROVISAO PERDAS PROVAVEIS 24.256,48C 24.256,48C 623160000 BENS A INCORPORAR 997.200,00C 997.200,00C 997.200,00C 623160100 BENS A INCORPORAR RECEBIDOS P/TRA 997.200,00C 997.200,00C 997.200,00C 623170000 INCORPORACAO DE DIREITOS 54.293.153.702,75C 56.737.094.088,62C 56.737.094.088,62C 623170200 CREDITOS A RECEBER - CURTO PRAZO 1.748.873.443,89C 3.886.546.252,21C 3.886.546.252,21C 623170300 CREDITOS A RECEBER - FINANCEIRO 189,36C 97.316,94C 97.316,94C 623170400 DIVERSOS RESPONSAVEIS 2.769.775,73C 16.545.837,46C 16.545.837,46C 623170600 = CREDITOS POR RESTITUICAO PESSOA 1.148.151,55C 4.668.208,48C 4.668.208,48C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 1.905.252,88D 21.857.016,52C 21.857.016,52C 623172000 ENTIDADES DEVEDORAS 2.569,99C 2.569,99C 623172100 AGENTES DEVEDORES 10.932,85C 198.000,24C 198.000,24C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 58.646,32C 139.409,09C 139.409,09C 623172500 RECURSOS NAO VINCULADOS - CURTO P 3.004.169,50C 3.004.169,50C 623172800 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59C 7.927.418,59C 623173700 DESPESAS ANTECIPADAS 4.927.385,21C 33.361.689,71C 33.361.689,71C 623173800 BENS E MATERIAIS EM TRANSITO 1.624.493,22C 4.354.401,92C 4.354.401,92C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 29.038.878,77C 168.057.038,97C 168.057.038,97C 623174200 CREDITOS A RECEBER - LONGO PRAZO 52.500.792.434,22C 52.550.096.430,61C 52.550.096.430,61C 623175200 EMPRESTIMOS E FINANCIAMENTOS 233.093,03C 26.609.238,86C 26.609.238,86C 623175500 BENS EM CONSIGNACAO 3.362.120,02C 3.362.120,02C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 1.430.018,36C 1.430.018,36C 1.430.018,36C 623176100 ATUALIZACAO ATIVA DO CREDITO DO F 529.121,53C 4.276.619,54C 4.276.619,54C 623179000 BENS PENDENTES 3.622.391,59C 3.624.841,73C 3.624.841,73C 623179100 CREDITOS A RECEBER - FINANC.IMOBI 935.489,88C 935.489,88C 623200000 AJUSTES DE BENS, VALORES E CREDIT 160.419.202,46C 4.593.395.012,21C 4.593.395.012,21C 623210000 REAVALIZACOES DE BENS 58.298.658,47C 2.169.370.029,77C 2.169.370.029,77C 623210100 BENS IMOVEIS 58.292.954,44C 2.089.882.386,13C 2.089.882.386,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 52 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210200 BENS MOVEIS 5.675,78C 77.322.260,43C 77.322.260,43C 623210300 BENS EM ALMOXARIFADO 28,25C 2.165.383,21C 2.165.383,21C 623220000 REAVALIACAO DE TITULOS E VALORES 346.053,72C 1.158.358,51C 1.158.358,51C 623230000 AJUSTES DE CREDITOS 75.537.480,26C 2.142.670.758,99C 2.142.670.758,99C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 71.125.681,58C 2.138.257.229,34C 2.138.257.229,34C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 1.879,53C 3.610,50C 3.610,50C 623230800 AJUSTES PARA PERDA DE CREDITO 4.409.919,15C 4.409.919,15C 4.409.919,15C 623240000 ATUALIZACAO DE VALORES VINCULADOS 24.311.808,56C 276.596.062,22C 276.596.062,22C 623240100 RECURSOS VINCULADOS - CONTAS A E 24.311.808,56C 276.596.062,22C 276.596.062,22C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 1.045.129,40C 2.476.699,56C 2.476.699,56C 623280000 OUTROS AJUSTES PATRIMONIAIS 880.072,05C 1.123.103,16C 1.123.103,16C 623280100 REVERSAO DA DEPRECIACAO 880.072,05C 1.123.103,16C 1.123.103,16C 623280101 POR ALIENACAO 865.024,16C 869.212,99C 869.212,99C 623280102 POR DOACAO 10.741,87C 10.741,87C 623280103 POR EXTRAVIO 203,67C 203,67C 203,67C 623280104 BAIXA DE BENS INSERVIVEIS 14.128,30C 104.848,08C 104.848,08C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 715,92C 138.096,55C 138.096,55C 623300000 DESINCORPORACAO DE PASSIVOS 410.781.377,46C 4.317.857.121,71C 4.317.857.121,71C 623310000 DESINCORPORACAO DE OBRIGACOES 410.781.377,46C 4.317.857.121,71C 4.317.857.121,71C 623310100 CONSIGNACOES 32.247,92C 1.652.763,60C 1.652.763,60C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.464.805,28C 13.390.124,50C 13.390.124,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 36.144.526,47C 81.409.117,48C 81.409.117,48C 623311001 R.P.P. EXERCICIO ANTERIOR 1.373.731,41C 12.737.471,48C 12.737.471,48C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.844.997,66C 37.591.712,21C 37.591.712,21C 623311010 R.P.P. EXERCICIO/99 21.790.553,84C 21.908.665,36C 21.908.665,36C 623311012 R.P.P. EXERCICIO/2000 192.826,53C 1.282.087,24C 1.282.087,24C 623311013 R.P.P. EXERCICIO DE 2001 46.641,73C 46.641,73C 623311015 R.P.P. EXERCICIO 2002 4.817,28C 2.347.348,27C 2.347.348,27C 623311016 R.P.P. EXERCICIO 2003 4.443,36C 1.228.849,16C 1.228.849,16C 623311020 SERVICO DA DIVIDA - INTERNA 2.972.484,49C 2.972.484,49C 2.972.484,49C 623311021 SERVICO DA DIVIDA - EXTERNA 956.768,00C 956.768,00C 956.768,00C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 7.366,70C 7.366,70C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 108.819,22C 108.819,22C 623311024 SENTENCAS JUDICIAIS 3.903,90C 220.903,62C 220.903,62C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.951.456.887,02C 1.951.456.887,02C 623314000 ENTIDADES CREDORAS 14.182,25C 14.182,25C 623314500 FINANCIAMENTOS - CURTO PRAZO 55.357,58C 7.791.613,36C 7.791.613,36C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FD 1.657.243,29C 1.657.243,29C 623314800 BENS EM CONSIGNACAO 8.296.119,34C 8.296.119,34C 623314900 ADIANTAMENTOS DE TERCEIROS A COMP 299.072,38C 770.952,14C 770.952,14C 623315000 PROVISOES 154.914.416,93C 313.023.451,25C 313.023.451,25C 623315001 PROVISAO PARA 13. SALARIO 4.389.735,77C 4.391.822,24C 4.391.822,24C 623315002 PROVISAO PARA FERIAS 4.834.871,46C 37.986.809,01C 37.986.809,01C 623315003 PROVISAO PARA ENCARGOS 139.376,69C 693.664,12C 693.664,12C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 5.542.525,11C 10.141.071,76C 10.141.071,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:40 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: DEZEMBRO - DATA : 07/02/2006 PAG.: 53 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315006 PROVISAO P/ INDENIZACOES CIVIS 116.631.656,82C 143.646.535,64C 143.646.535,64C 623315007 PROVISAO P/ IMPOSTO DE RENDA 43.849,49C 43.849,49C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 73.249,85C 73.249,85C 623315011 PROVISAO P/ PIS/PASEP 4.430.901,32C 19.966.764,25C 19.966.764,25C 623315012 PROVISAO P/ COFINS 18.827.484,99C 91.867.691,47C 91.867.691,47C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 51.604,25C 586.347,69C 586.347,69C 623315099 OUTRAS PROVISOES 66.260,52C 3.625.645,73C 3.625.645,73C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 8.938.561,48C 204.195.037,10C 204.195.037,10C 623315400 OUTRAS OBRIGACOES A PAGAR 2.386.476,92C 7.796.329,98C 7.796.329,98C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 765.072,23C 765.072,23C 623315404 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 623315416 OUTROS IMPOSTOS 769.856,73C 1.898.678,63C 1.898.678,63C 623315499 OUTRAS OBRIGACOES 1.615.118,70C 1.631.075,40C 1.631.075,40C 623316200 OPERACOES DE CREDITOS - EM CONTRA 59.143.150,61C 98.588.626,29C 98.588.626,29C 623316500 FINANCIAMENTOS - LONGO PRAZO 961.382.974,92C 961.382.974,92C 623317300 OUTRAS OBRIGACOES 65.569.649,49C 65.569.649,49C 623317400 OBRIGACOES A PAGAR 2.032.642,37C 7.235.022,10C 7.235.022,10C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 351.085,10C 79.255.286,80C 79.255.286,80C 623317700 PROVISOES - LONGO PRAZO 144.480.057,24C 252.566.325,49C 252.566.325,49C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.277.527,53C 1.277.527,53C 623318500 RESULTADO DE EXERCICIOS FUTUROS 78.100,50C 488.411,66C 488.411,66C 623319500 RESERVAS DE CAPITAL 460.876,68C 260.039.476,12C 260.039.476,12C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 591.303,65C 1.318.436,74C 1.318.436,74C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 591.303,65C 1.318.436,74C 1.318.436,74C 623420100 VARIACAO CAMBIAL 591.303,65C 1.318.436,74C 1.318.436,74C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 274.988,88C 55.230.133,90C 55.230.133,90C RESUMO : ATIVO = 317.904.972.173,74D PASSIVO = 264.055.647.895,33C DESPESA = 30.185.171.573,36D RECEITA = 30.321.083.076,12C RESULTADO DO EXERCICIO = 52.913.281.006,33D RESULTADO DO EXERCICIO = 106.626.693.781,98C