GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 59.951.347.535,00D 9.633.325.930,26D 183.317.647.820,86D 243.268.995.355,86D 110000000 ATIVO CIRCULANTE 8.007.053.103,22D 371.104.344,10D 326.523.733,58D 8.333.576.836,80D 111000000 DISPONIVEL 962.118.371,26D 82.749.030,80C 234.495.406,40D 1.196.613.777,66D 111100000 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 82.749.030,80C 234.495.406,40D 1.196.613.777,66D 111110000 CAIXA 621.430,26D 43.144,39C 77.395,50D 698.825,76D 111110100 = CAIXA 621.430,26D 43.144,39C 77.395,50D 698.825,76D 111120000 BANCOS CONTA MOVIMENTO 239.416.448,87D 75.121.556,71D 145.027.332,49D 384.443.781,36D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 279.974,39D 5.600.497,68C 447.878,84D 111120101 BANCO ITAU S/A 6.048.376,52D 279.974,39D 5.600.497,68C 447.878,84D 111129900 OUTROS BANCOS CONTA MOVIMENTO 233.368.072,35D 74.841.582,32D 150.627.830,17D 383.995.902,52D 111129901 = BANCO ITAU S/A 147.840.272,55D 3.996.684,34D 37.801.646,48D 185.641.919,03D 111129902 = BANCO DO BRASIL S/A 75.027.546,85D 53.214.574,63D 77.703.961,71D 152.731.508,56D 111129903 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 17.683.879,47D 35.320.193,47D 43.494.906,17D 111129906 = BANCO REAL S/A 700,46D 700,46C 111129907 = UNIBANCO S/A 149.592,05D 73.603,46D 19.510,97C 130.081,08D 111129910 = BANCO BRADESCO S/A 1.662,78D 758,59D 904,19C 758,59D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 3.922,00C 2.643,08C 494,30D 111129998 = BANCO ITAU S/A - CONTA CENTRALI 140.719.595,71D 545.567,40D 19.366.356,87D 160.085.952,58D 111129999 * = CONTA CENTRALIZADORA - REFLEX 138.549.148,13C 669.563,57C 19.540.569,66C 158.089.717,79C 111130000 APLICACOES FINANCEIRAS 722.080.492,13D 157.827.443,12C 89.390.678,41D 811.471.170,54D 111130200 = APLICACAO DE CONTAS NAO UNICAS 637.122.909,63D 56.458.596,80C 7.406.334,65C 629.716.574,98D 111130300 APLICACOES NO FUNDO GOV. PP 12.074.105,12D 94.699.261,43C 32.016.089,74D 44.090.194,86D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 72.883.477,38D 6.669.584,89C 64.780.923,32D 137.664.400,70D 112000000 CREDITOS EM CIRCULACAO 3.920.992.552,61D 513.850.059,80D 862.019.867,51D 4.783.012.420,12D 112100000 CREDITOS A RECEBER 3.030.744.775,03D 464.127.781,72D 488.296.128,91D 3.519.040.903,94D 112110000 REDE ARRECADADORA 174.080.022,27D 13.482.759,33C 30.348.094,97D 204.428.117,24D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 8.434.835,23C 3.412.032,17D 53.537.560,22D 112110101 = BANCO C/ ARRECADACAO - COTA PRO 16.531.280,65D 6.672.347,27C 3.981.489,20C 12.549.791,45D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 219.077,66D 649.752,16C 227.925,02D 112110104 = BANCO C/ ARRECADACAO- COTA MUNI 32.716.570,22D 1.981.565,62C 8.019.906,15D 40.736.476,37D 112110109 BANCO C/ARRECADACAO - CEDAE 23.367,38D 23.367,38D 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 5.047.924,10C 26.936.062,80D 150.890.557,02D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 3.337.405,67C 12.262.296,95D 105.852.839,34D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.268.219,20C 8.948.832,57D 23.826.613,07D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 632.214,67C 2.404.219,42C 8.287.702,09D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 189.915,44D 8.129.152,70D 12.923.402,52D 112120000 CONTAS A RECEBER 1.690.658.043,79D 134.394.688,07C 81.004.535,36C 1.609.653.508,43D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.530.353.129,79D 6.217.179,46C 572.736.545,90D 4.103.089.675,69D 112120101 = FATURAS/DUPLICATAS A RECEBER 3.250.156.019,82D 9.379.964,51C 572.113.866,45D 3.822.269.886,27D 112120103 = DUPLICATAS A RECEBER - PARCELA 251.041.493,49D 6.890.531,45C 244.150.962,04D 112120104 = DUPLICATAS A RECEBER - POR EXER 29.155.616,48D 3.162.785,05D 7.513.210,90D 36.668.827,38D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 15.851.204,19D 248.669,25D 3.312.433,30D 19.163.637,49D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 189.799,19D 40.667,31C 28.731,94C 161.067,25D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.012.380,23C 170.928,56C 10.183.308,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112129700 * = ARRECADACAO A FATURAR 1.473.536,74C 1.473.536,74C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.775.226.930,81C 241.300.611,91C 2.016.527.542,72C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 71.117.839,84C 128.385.510,55C 414.079.705,41C 485.197.545,25C 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 53.997,77D 6.238.863,15D 29.791.898,62D 112150200 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 16.309,25D 3.720.139,65D 17.349.268,52D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 3.250.890,22D 913,98D 755.788,24D 4.006.678,46D 112150400 PASEP A COMPENSAR 1.969.051,45D 6.510,11D 382.184,55D 2.351.236,00D 112150500 COFINS A COMPENSAR 1.322.754,15D 29.986,01D 1.379.033,78D 2.701.787,93D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 286,36C 3.290.286,64D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 278,42D 2.003,29D 2.003,29D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112190000 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 611.951.231,35D 532.713.706,15D 1.101.454.117,06D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 26.287.039,79D 81.603,06D 4.458.000,56D 30.745.040,35D 112190600 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 3.368.449,43D 917.862,71D 1.350.101,77C 2.018.347,66D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 564.287,80D 31.022,78C 533.265,02D 112191500 = BENS EM CONSIGNACAO 5.031.118,32D 399.843,53C 4.932.907,32C 98.211,00D 112191800 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 5.037.949,30D 5.955.536,58D 42.250.986,42D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 8.863,25D 189,78C 2.250,77C 6.612,48D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 16.565,87D 536,80C 5.469,72D 22.035,59D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 187.818,73D 1.707.804,88D 6.793.456,86D 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 519.867,84D 47.795.436,76D 178.309.190,22D 112193000 = CREDITOS A RECEBER DE PROMISSAR 298.061,66D 14.546,51C 283.515,15D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 5.410.427,08D 7.372.061,30C 6.577.828,69D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 30.335.801,69D 2.351.326,85D 32.687.128,54D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 181.417,59D 13.543.502,94D 13.724.920,53D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 299.577.562,12D 600.196.272,74D 470.553.710,81D 770.131.272,93D 112200000 DEVEDORES - ENTIDADES E AGENTES 151.662.802,50D 1.296.971,28D 6.979.753,01D 158.642.555,51D 112210000 ENTIDADES DEVEDORAS 21.206.225,06D 6.183,34C 81.150,99C 21.125.074,07D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 6.183,34C 81.150,99C 21.125.074,07D 112220000 AGENTES DEVEDORES 1.341.708,97D 682,20C 7.334,08D 1.349.043,05D 112220100 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 682,20C 7.334,08D 1.349.043,05D 112290000 DIVERSOS RESPONSAVEIS 129.114.868,47D 1.303.836,82D 7.053.569,92D 136.168.438,39D 112290100 = PAGAMENTOS INDEVIDOS 10.017.153,29D 70,02D 1.070.739,76C 8.946.413,53D 112290200 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 55.099,79D 90.864,47C 4.596.995,40D 112290300 = DESFALQUES OU DESVIOS 1.562.209,03D 107,97D 101.043,09D 1.663.252,12D 112290500 = RESPONSAVEIS POR DANOS 41.039.676,50D 273,59C 3.453.856,03D 44.493.532,53D 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 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 162.905,12D 849,28C 14.485,97D 177.391,09D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 14.420.567,45D 1.242.708,87D 1.411.545,88D 15.832.113,33D 112291300 = MULTAS E JUROS 2.752.950,12D 42.946,90D 2.795.897,02D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 9.697.571,27D 2.256.764,20D 11.954.335,47D 112291800 = PELA OCORRENCIA DE SINISTROS 42.992,82D 3.450,71D 46.443,53D 112299900 = OUTRAS RESPONSABILIDADES 40.192.941,56D 6.973,04D 407.532,08D 40.600.473,64D 112400000 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 232.742,60D 6.769.659,82D 11.125.672,97D 112420000 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 232.742,60D 6.769.659,82D 11.125.672,97D 112420100 = ADIANTAMENTOS DE SALARIOS E ORD 43.982,29D 2.701,11D 4.192,96D 48.175,25D 112420200 = ADIANTAMENTO DE 13. SALARIO 697.879,87D 251.211,80D 7.688.600,87D 8.386.480,74D 112420300 = ADIANTAMENTO DE FERIAS 431.705,45D 11.832,00C 95.800,05C 335.905,40D 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 9.338,31C 823.825,63C 1.316.007,07D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 167.029.495,52D 41.717.499,69D 339.911.324,48D 506.940.820,00D 112510000 RECURSOS VINCULADOS 21.021.506,60D 65.324,12D 2.919.830,64C 18.101.675,96D 112510100 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 80.762,77D 205.842,76D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 12.496.022,30D 65.324,12D 3.000.593,41C 9.495.428,89D 112519900 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 146.007.988,92D 41.652.175,57D 342.831.155,12D 488.839.144,04D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 139.934.045,98D 41.681.976,02D 342.079.986,28D 482.014.032,26D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 6.073.942,94D 29.800,45C 751.168,84D 6.825.111,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 6.244.105,44D 20.722.721,17D 20.722.721,17D 112610000 VALORES A CREDITAR 9.952.561,57D 16.337.655,70D 16.337.655,70D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 45.587,02C 112650000 CONTRIBUICAO PATRONAL A CREDITAR 40.678,28D 4.381.653,50D 4.381.653,50D 112690000 OUTROS VALORES EM TRANSITO 3.703.547,39C 3.411,97D 3.411,97D 112900000 OUTROS CREDITOS EM CIRCULACAO 567.199.466,41D 230.959,07D 659.719,88C 566.539.746,53D 112910000 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 230.959,07D 659.719,88C 566.539.746,53D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 567.199.466,41D 230.959,07D 659.719,88C 566.539.746,53D 113000000 BENS E VALORES EM CIRCULACAO 1.420.941.184,86D 72.725.063,42C 1.017.553.877,98C 403.387.306,88D 113100000 ESTOQUES 293.991.207,92D 3.796.877,76D 51.938.472,37C 242.052.735,55D 113110000 ALMOXARIFADO INTERNO 4.254.365,42D 136.003,69C 2.091.167,68C 2.163.197,74D 113110100 PRODUTOS ACABADOS 4.254.365,42D 136.003,69C 2.091.167,68C 2.163.197,74D 113110101 = PRODUTOS ACABADOS 4.254.365,42D 136.003,69C 2.091.167,68C 2.163.197,74D 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 11.556,61D 598.211,31C 252.801,47D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 113131800 ESTOQUES EM PODER DE TERCEIROS 843.086,27D 11.556,61D 590.284,80C 252.801,47D 113131801 = MERCADORIAS EM CONSIGNACAO 843.086,27D 11.556,61D 590.284,80C 252.801,47D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 1.064,00D 17.654,00D 38.984,00D 113150100 = ANIMAIS 21.330,00D 1.064,00D 17.654,00D 38.984,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113160000 ESTOQUES DE PRODUCAO 6.252.348,92D 581.265,64C 667.167,53C 5.585.181,39D 113160100 METERIAIS DE PRODUCAO 4.896.259,40D 651.145,53C 358.755,69C 4.537.503,71D 113160101 MATERIAS PRIMAS 3.241.074,52D 623.763,95C 345.236,06C 2.895.838,46D 113160102 MATERIAIS DE EMBALAGEM E ACONDICI 987.533,95D 4.848,42D 399.114,29D 1.386.648,24D 113160103 ALMOXARIFADO SETORIAL 667.650,93D 32.230,00C 412.633,92C 255.017,01D 113160200 PRODUTOS EM PROCESSO 1.356.089,52D 69.879,89D 308.411,84C 1.047.677,68D 113160201 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 57.987,61D 431.799,72C 866.201,65D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 2.252,89D 25.240,96D 42.753,54D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 9.639,39D 98.146,92D 138.722,49D 113180000 ALMOXARIFADO INTERNO 80.866.305,21D 5.130.210,94C 15.902.813,57C 64.963.491,64D 113180100 = MATERIAL DE CONSUMO 81.973.657,41D 5.130.210,94C 17.010.165,77C 64.963.491,64D 113180400 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 113190000 ALMOXARIFADOS EXTERNOS 194.774.470,00D 9.631.737,42D 36.430.288,57C 158.344.181,43D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 184.911.721,10D 10.423.307,17D 34.717.828,59C 150.193.892,51D 113190101 = MATERIAL DE CONSUMO 184.911.721,10D 10.423.307,17D 34.717.828,59C 150.193.892,51D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.157.252,06D 1.107.862,81C 1.112.290,75C 44.961,31D 113190301 = MATERIAL DE COMSUMO 1.157.252,06D 1.107.862,81C 1.112.290,75C 44.961,31D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 1.187.143,49D 29.928,87C 451.963,06C 735.180,43D 113190401 = MATERIAL DE CONSUMO 1.187.143,49D 29.928,87C 451.963,06C 735.180,43D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 16.598,34D 16.669,14D 321.479,87D 113190501 = MATERIAL DE CONSUMO 304.810,73D 16.598,34D 16.669,14D 321.479,87D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 3.053,38D 4.965,41D 17.000,20D 113190601 = MATERIAL DE CONSUMO 12.034,79D 3.053,38D 4.965,41D 17.000,20D 113190700 UERJ - HUPE - DAM 2.976.311,18D 35.956,51D 546.622,42C 2.429.688,76D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 35.956,51D 546.622,42C 2.429.688,76D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 2.292,84D 46.523,09C 131.978,97D 113190801 = MATERIAL DE CONSUMO 178.502,06D 2.292,84D 46.523,09C 131.978,97D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 35.773,82C 12.236,17C 413.963,30D 113190901 = MATERIAL DE CONSUMO 426.199,47D 35.773,82C 12.236,17C 413.963,30D 113191000 UERJ - HUPE - FARMACIA MEDICAMENT 1.680.729,45D 334.621,15D 208.424,17D 1.889.153,62D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 334.621,15D 208.424,17D 1.889.153,62D 113191100 UERJ - HUPE - FARMACIA PRODUTOS Q 127.342,84D 10.264,11C 29.155,01C 98.187,83D 113191101 = MATERIAL DE CONSUMO 127.342,84D 10.264,11C 29.155,01C 98.187,83D 113191200 UERJ - POLICLINICA PIQUET CARNEIR 277.524,56D 1.228,95C 228.077,20D 505.601,76D 113191201 = MATERIAL DE CONSUMO 277.524,56D 1.228,95C 228.077,20D 505.601,76D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 1.050,51D 113191400 EMOP - MIRACEMA 2.534,77D 2.534,77D 113191401 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 113191500 EMOP - CAMPOS 166,79D 0,57C 0,57C 166,22D 113191501 = MATERIAL DE CONSUMO 166,79D 0,57C 0,57C 166,22D 113191600 EMOP - MACAE 1.097,90D 81,19C 94,98C 1.002,92D 113191601 = MATERIAL DE CONSUMO 1.097,90D 81,19C 94,98C 1.002,92D 113191700 EMOP - FRIBURGO 5.333,12D 3,82C 26,71C 5.306,41D 113191701 = MATERIAL DE CONSUMO 5.333,12D 3,82C 26,71C 5.306,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191800 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D 113191801 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 113191900 EMOP - NOVA IGUACU 8.004,36D 59,94C 524,52D 8.528,88D 113191901 = MATERIAL DE CONSUMO 8.004,36D 59,94C 524,52D 8.528,88D 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 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 1.112,11D 28.218,30D 33.429,37D 113192301 = MATERIAL DE CONSUMO 5.211,07D 1.112,11D 28.218,30D 33.429,37D 113200000 TITULOS E VALORES 1.104.195.542,57D 73.472.621,98C 962.362.094,38C 141.833.448,19D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 73.472.621,98C 962.362.094,38C 140.167.194,12D 113300000 MATERIAIS EM TRANSITO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113330000 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113330100 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113400000 INVESTIMENTOS EM REGIME DE EXECUC 20.632.807,63D 3.049.319,20C 5.663.851,27C 14.968.956,36D 113410000 = INVESTIMENTOS EM REGIME DE EXEC 20.632.807,63D 3.049.319,20C 5.663.851,27C 14.968.956,36D 114000000 VALORES PENDENTES A CURTO PRAZO 264.939,71D 2.583,15D 695.260,18D 960.199,89D 114100000 DESPESAS PENDENTES 264.939,71D 2.583,15D 695.260,18D 960.199,89D 114110000 DESPESAS ANTECIPADAS 264.939,71D 2.583,15D 695.260,18D 960.199,89D 114110100 = VALE TRANSPORTE 53.208,90D 4.582,90D 10.875,17D 64.084,07D 114110200 = TICKETS REFEICAO 70.333,11D 427,98C 6.783,47D 77.116,58D 114110300 = PREMIO DE SEGUROS A APROPRIAR 79.639,58D 160,42C 46.415,00C 33.224,58D 114110400 = PERIODICOS 5.624,25D 960,20C 665,27D 6.289,52D 114119900 = OUTRAS DESPESAS ANTECIPADAS 56.133,87D 451,15C 723.351,27D 779.485,14D 115000000 INVEST.REGIMES PROPRIOS DE PREVID 136.390.352,85D 5.589.742,28D 61.028.508,66D 197.418.861,51D 115100000 INVESTIMENTOS EM SEGMENTO DE REND 6.004.305,87D 99.619.091,15D 99.619.091,15D 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 6.004.204,08D 49.365.623,19D 49.365.623,19D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 4.009.309,99D 34.756.213,16D 34.756.213,16D 115150300 = FUNDOS - RES. CMN N. 3244/04, A 1.994.894,09D 14.609.410,03D 14.609.410,03D 115160000 = POUPANCA 101,79D 13.801,60D 13.801,60D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 67.283,87D 113.800.409,77D 113.800.409,77D 115310000 IMOVEIS 67.283,87D 113.800.409,77D 113.800.409,77D 115310100 = TERRENOS 157.410,38C 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 16.782,00D 6.139.192,95D 6.139.192,95D 115310300 = EDIFICACAO DE USO COMERCIAL 207.912,25D 3.741.802,73D 3.741.802,73D 115400000 * = PROVISAO PARA PERDAS EM INVES 11.832.889,78C 481.847,46C 4.167.749,63C 16.000.639,41C 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.566.345.701,93D 7.136.053,09D 185.838.568,81D 1.752.184.270,74D 116010000 = CONTA A - C.E.F. 1.001,29D 438,66C 673,09D 1.674,38D 116020000 = CONTA B - C.E.F. 1.594,38D 1.619,47C 1.105,34C 489,04D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.431.735,63D 44.886.258,70D 102.790.015,13D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 5.706.375,59D 140.952.742,36D 1.649.392.092,19D 120000000 REALIZAVEL A LONGO PRAZO 18.346.303.688,39D 9.673.672,37D 362.379.645,09D 18.708.683.333,48D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 214.664.661,69D 4.779.606,07D 75.427.195,78D 290.091.857,47D 121100000 DEPOSITOS COMPULSORIOS 485.843,47D 2.559,02D 28.646,57D 514.490,04D 121120000 COMBUSTIVEIS 485.715,82D 2.559,02D 28.646,57D 514.362,39D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 214.178.818,22D 4.777.047,05D 75.398.549,21D 289.577.367,43D 121210000 = DEPOSITOS E CAUCOES 15.816.461,23D 240.324,03D 1.787.904,35D 17.604.365,58D 121220000 = DEPOSITOS JUDICIAIS 25.822.248,96D 64.353,79C 127.620,14D 25.949.869,10D 121230000 = DEPOSITOS RECURSAL 170.031.245,41D 4.601.076,81D 73.483.024,72D 243.514.270,13D 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 4.894.066,30D 286.952.449,31D 18.418.591.476,01D 122100000 CREDITOS A RECEBER DA FAZENDA EST 3.210.345.010,22D 195.822,27C 1.788.830,86D 3.212.133.841,08D 122110000 DIVIDA ATIVA 3.210.345.010,22D 195.822,27C 1.788.830,86D 3.212.133.841,08D 122110100 CREDITOS EM PROCESSO DE INSCR.EM 4.112.881,53D 4.112.881,53D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATI 4.112.881,53D 4.112.881,53D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIV 3.210.345.010,22D 195.822,27C 2.324.050,67C 3.208.020.959,55D 122110201 = DIVIDA ATIVA TRIBUTARIA 14.139.624.234,33D 195.822,27C 2.324.050,67C 14.137.300.183,66D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 381.509.371,66D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA 11.310.788.595,77C 11.310.788.595,77C 122300000 EMPRESTIMOS E FINANCIAMENTOS 412.406.735,89D 45.480.589,87C 54.782.818,91C 357.623.916,98D 122310000 EMPRESTIMOS 42.160.104,12D 1.566.584,61D 6.018.348,27C 36.141.755,85D 122310100 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 1.566.584,61D 6.018.348,27C 36.141.755,85D 122320000 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 47.047.174,48C 48.764.470,64C 321.482.161,13D 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 47.047.174,48C 45.961.445,25C 277.928,02D 122320201 RIO-URBE 45.972.007,34D 47.045.853,18C 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 1.305,79C 10.758,81D 24.061,06D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 259,18D 15,51C 196,72C 62,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 4.973.903,30C 10.921.751,74D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 4.973.903,30C 10.921.751,74D 122490200 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 7.427.244,80C 8.468.410,24D 122500000 TITULOS E VALORES 7.109.328.589,93D 8.594.535,01C 92.761.153,96D 7.202.089.743,89D 122510000 = CERTIFICADOS FINANCEIROS DO TES 6.604.165.194,05D 8.789.722,64C 53.052.652,06D 6.657.217.846,11D 122520000 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 195.187,63D 39.708.501,90D 539.529.027,14D 122540000 = LETRAS DO TESOURO NACIONAL - LT 5.342.870,64D 5.342.870,64D 122600000 RECURSOS A RECEBER DO ESTADO 1.394.997.901,96D 668.217,20D 75.574.531,59D 1.470.572.433,55D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58D 668.217,20D 75.574.531,59D 1.394.577.682,17D 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 11.707.147,54D 129.832.378,23D 5.630.115.143,33D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 11.707.147,54D 129.832.378,23D 5.630.115.143,33D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 488.382.368,56D 47.532.373,19D 46.752.276,88D 535.134.645,44D 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 47.532.373,19D 46.851.725,73D 509.660.079,85D 122920100 = VALORES A RECEBER DE OUTRAS EMP 423.787.490,51D 47.934.227,35D 51.846.372,28D 475.633.862,79D 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 401.854,16C 4.456.566,56C 189.905.683,81C 122929900 = OUTROS VALORES A RECEBER 6.645.173,96D 2.318.017,50C 4.327.156,46D 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 37.412.064,23D 274.868.930,32D 17.701.330.580,32D 141000000 INVESTIMENTOS 8.193.956.119,70D 3.662.344,47D 30.499.713,66D 8.224.455.833,36D 141100000 PARTICIPACOES SOCIETARIAS 5.852.058.302,35D 33.354,75D 49.121.836,36C 5.802.936.465,99D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.997.410.362,72D 33.354,75D 49.121.935,96C 5.948.288.426,76D 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 26.951,64C 75.185,99D 1.220.294,35D 141310000 FUNDOS DE INVESTIMENTOS 1.145.108,36D 26.951,64C 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 141310300 = FISET 431.852,73D 431.852,73D 141310400 = EMBRAER 12.473,29D 12.473,29D 141310500 = ELETROBRAS 132.066,29D 1.190,69C 1.190,69C 130.875,60D 141319900 = OUTROS FUNDOS 118.662,51D 25.760,95C 23.072,17C 95.590,34D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.340.825.704,76D 3.631.684,88D 79.514.027,59D 2.420.339.732,35D 141410000 BENS NAO DESTINADOS A USO 1.067.661.175,58D 13.950,00C 1.067.647.225,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141410100 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 141410200 = BENS MOVEIS 525.086.281,60D 13.950,00C 525.072.331,60D 141410400 = TITULOS E VALORES 2.511,48D 2.511,48D 141420000 BENS A INCORPORAR 1.039.627.912,81D 19.931,60D 1.235.371,62D 1.040.863.284,43D 141420100 = PROJETOS EM ANDAMENTO 27.731.851,32D 2.484.169,44D 5.858.455,73D 33.590.307,05D 141420200 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 2.670.025,91C 5.010.813,89C 14.896.620,60D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 991.889.832,86D 156.746,39D 267.766,12D 992.157.598,98D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 49.041,68D 119.963,66D 141.369,40D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 141490000 = OUTROS INVESTIMENTOS 233.536.616,37D 3.611.753,28D 78.292.605,97D 311.829.222,34D 141500000 * = PROVISOES PARA PERDAS PROVAVE 72.995,77C 24.256,48D 32.336,44D 40.659,33C 142000000 IMOBILIZADO 8.466.555.628,41D 33.751.349,75D 244.385.516,56D 8.710.941.144,97D 142100000 BENS 8.466.555.628,41D 33.751.349,75D 244.385.516,56D 8.710.941.144,97D 142110000 BENS IMOVEIS 7.628.525.855,27D 2.051.826.935,91D 2.328.392.045,18D 9.956.917.900,45D 142110100 ESTUDOS E PROJETOS 11.865.207,03D 2.070.690,37D 13.935.897,40D 142110200 DESAPROPRIACOES 27.728.754,74D 191.154,42D 27.919.909,16D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.396.569,84D 229.556,53D 19.626.126,37D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 163.318.297,88D 35.200.395,50D 198.518.693,38D 142110600 INSTALACOES 3.331.711.955,43D 6.572.857,21D 15.522.230,70D 3.347.234.186,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 127.270.069,52D 167.910.704,27D 295.180.773,79D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 304.731.388,47D 2.128,98C 30.223.580,26D 334.954.968,73D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.468.268,96D 1.488.755,25C 16.979.513,71D 142118000 = TERRENOS 136.702.649,82D 34.855.823,41D 171.558.473,23D 142118100 = EDIFICACOES 1.165.423.384,07D 697.104,70D 11.825.856,10D 1.177.249.240,17D 142118200 = TERRAS 10.533.828,45D 44.755,57D 44.755,57D 10.578.584,02D 142118300 = OBRAS EM ANDAMENTO 1.157.037.693,33D 786.486,03C 6.547.103,66D 1.163.584.796,99D 142118800 = CM BENS IMOVEIS LEI 8200/91 -DE 2.031.555.498,86D 2.031.555.498,86D 2.031.555.498,86D 142119000 TERRENOS A CADASTRAR 146.783.067,22D 31.155.823,41C 115.627.243,81D 142119100 EDIFICACOES A CADASTRAR 1.007.554.720,51D 13.097.862,89C 994.456.857,62D 142119200 TERRAS A CADASTRAR 44.755,57C 142119300 OBRAS EM ANDAMENTO A CADASTRAR 13.790.090,15D 37.957.137,08D 37.957.137,08D 142120000 BENS MOVEIS 1.336.387.442,23D 93.824.115,90D 163.874.665,69D 1.500.262.107,92D 142120100 MAQUINAS , MOTORES E APARELHOS. 174.137.228,60D 2.725.692,63D 9.183.419,26D 183.320.647,86D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 1.081.503,30D 500.436,24C 581.067,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 476.765.542,56D 128.702,47C 21.123.607,17C 455.641.935,39D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 5.462.138,70D 5.462.138,70D 10.302.717,92D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 102.807.261,36D 3.288.267,28C 3.203.234,38C 99.604.026,98D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 65.979.067,96D 1.375.634,79D 15.558.672,63D 81.537.740,59D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 9.027.625,80D 36.999,29D 519.417,73D 9.547.043,53D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.798.677,45D 21.978,82D 285.513,26D 3.084.190,71D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.916.048,29D 5.339,71C 183.596,50D 3.099.644,79D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 15.261.024,11D 47.879,65C 780.578,36D 16.041.602,47D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 2.325.894,47D 12.430,75D 1.109.028,34D 3.434.922,81D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 22.956.089,73D 808.994,33D 946.005,67D 23.902.095,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 917.339,13D 5.264,69D 69.315,52D 986.654,65D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 586.631,00D 7.926,55C 102.336,08D 688.967,08D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 141.319.981,75D 2.132.254,40D 12.473.888,68D 153.793.870,43D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 94.533.082,60D 2.865.296,75D 10.994.889,09D 105.527.971,69D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 34.574.049,55D 71.666,84C 1.393.997,17D 35.968.046,72D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 26.835.653,77D 4.396,87D 182.107,60D 27.017.761,37D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 194.312,13D 22.097,00C 2.499,02C 191.813,11D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 10.432.693,31D 202.587,76C 202.587,76C 10.230.105,55D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 11.043.380,65D 73.663,59D 3.390.095,20D 14.433.475,85D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 103.337.026,72D 3.457.270,54D 43.221.262,30D 146.558.289,02D 142126400 = AERONAVES 12.076.655,75D 1.500.000,00D 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 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 200.017,64C 1.863.764,97D 20.084.813,50D 142130000 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 3.249.612,39D 9.157.904,04C 39.171.164,98D 142130100 ALMOXARIFADO INTERNO 30.238.575,10D 1.292.795,00D 5.575.832,11C 24.662.742,99D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.126.830,70D 1.292.795,00D 5.575.832,11C 24.550.998,59D 142130103 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 18.090.493,92D 1.956.817,39D 3.582.071,93C 14.508.421,99D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 16.037.058,85D 455.417,55D 10.554.914,65C 5.482.144,20D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 10.217,69D 51,16C 6.087,44C 4.130,25D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 4.851,00D 2.928,00C 4.851,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 1.496.600,00D 6.981.858,16D 9.004.948,96D 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 2.108.872.083,51C 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86C 2.031.555.498,86C 142160200 = CORRECAO MONETARIA DOS BENS MOV 77.316.584,65D 77.316.584,65C 77.316.584,65C 142170000 BENS PENDENTES 2.898.410,87C 731.429,60C 733.753,47C 3.632.164,34C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.871.429,86C 730.329,51C 730.329,51C 3.601.759,37C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.208,27C 1.100,09C 3.423,96C 20.632,23C 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 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.665.546.863,22C 5.545.801,34C 129.117.453,29C 2.794.664.316,51C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.379.402.735,14C 4.665.412,44C 117.637.470,99C 2.497.040.206,13C 142190200 * = DEPRECIACAO - BENS MOVEIS 286.149.590,45C 880.388,90C 11.479.982,30C 297.629.572,75C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 143000000 DIFERIDO 765.949.901,89D 1.629,99C 16.299,90C 765.933.601,99D 143100000 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 143900000 * = AMORTIZACOES 9.315.058,76C 1.629,99C 16.299,90C 9.331.358,66C 190000000 ATIVO COMPENSADO 16.171.529.093,39D 9.215.135.849,56D 182.353.875.511,87D 198.525.404.605,26D 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 2.157.479.271,77C 8.089.934.990,56D 8.089.934.990,56D 191140000 = RECEITA REALIZADA 2.157.479.271,77D 24.170.902.009,44D 24.170.902.009,44D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.157.479.271,77D 24.170.902.009,44D 24.170.902.009,44D 191219900 * OUTRAS ARRECADACOES 2.157.479.271,77C 24.170.902.009,44C 24.170.902.009,44C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.369.940.276,10D 13.738.592.670,23D 13.738.592.670,23D 191319900 * OUTROS REPASSES 1.369.940.276,10C 13.738.592.670,23C 13.738.592.670,23C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.804.387.330,72D 90.071.349.016,25D 90.071.349.016,25D 192100000 DOTACAO ORCAMENTARIA 166.967.449,00D 33.189.044.560,75D 33.189.044.560,75D 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 554.526.028,95D 10.221.921.923,29D 10.221.921.923,29D 192120100 = EXCESSO DE ARRECADACAO DO TESO 166.967.449,00D 343.568.814,13D 343.568.814,13D 192120200 = SUPERAVIT FINANCEIRO 146.908.789,08D 146.908.789,08D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 387.558.579,95D 9.559.357.909,40D 9.559.357.909,40D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA 160.272.427,68D 160.272.427,68D 192130000 DOTACAO ESPECIAL 310.732.088,59D 310.732.088,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DO 10.732.088,59D 10.732.088,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 387.558.579,95C 9.604.446.451,13C 9.604.446.451,13C 192190101 = ACRESCIMO 16.986.732,26D 483.680.198,06D 483.680.198,06D 192190109 * = REDUCAO 16.986.732,26C 483.680.198,06C 483.680.198,06C 192190300 * = CANCELAMENTO DE DOTACAO 387.558.579,95C 9.604.446.451,13C 9.604.446.451,13C 192200000 MOVIMENTO DE CREDITOS 259.580.980,96D 6.457.869.960,50D 6.457.869.960,50D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 79.324.699,14D 1.286.623.213,24D 1.286.623.213,24D 192210100 = DESTAQUE RECEBIDO 79.324.699,14D 1.286.623.213,24D 1.286.623.213,24D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 180.256.281,82D 5.171.246.747,26D 5.171.246.747,26D 192220100 = PROVISAO RECEBIDA 180.256.281,82D 5.171.246.747,26D 5.171.246.747,26D 192300000 DETALHAMENTO DE CREDITO 141.003.379,36D 1.336.257.345,62D 1.336.257.345,62D 192310000 = CREDITOS A DETALHAR 141.003.379,36D 1.336.257.345,62D 1.336.257.345,62D 192400000 EXECUCAO DA DESPESA 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 192410000 EMPENHO DA DESPESA 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 192410100 EMPENHO POR EMISSAO 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 192410101 = EMISSAO DE EMPENHO 649.769.850,10D 13.264.868.552,52D 13.264.868.552,52D 192410102 = REFORCO DE EMPENHO 1.669.753.013,26D 15.159.985.369,18D 15.159.985.369,18D 192410109 * = ANULACAO DE EMPENHO 341.394.566,69C 2.019.544.645,80C 2.019.544.645,80C 192410200 EMPENHOS POR MODALIDADE DE LICITA 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 192410201 = CONCURSO 42.536,90D 19.189.395,95D 19.189.395,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410202 = CONVITE 1.262.393,22D 29.207.356,00D 29.207.356,00D 192410203 = TOMADA DE PRECOS 10.337.738,41D 264.429.152,14D 264.429.152,14D 192410204 = CONCORRENCIA 55.241.827,87D 1.653.477.409,83D 1.653.477.409,83D 192410205 = DISPENSA DE LICITACAO 30.135.960,64D 1.088.668.610,00D 1.088.668.610,00D 192410206 = LICITACAO INEXIGIVEL 70.345.361,05D 863.071.356,06D 863.071.356,06D 192410207 = NAO APLICAVEL 1.745.182.516,47D 21.844.889.380,46D 21.844.889.380,46D 192410208 = SUPRIMENTO DE FUNDOS 295.875,83D 23.635.986,42D 23.635.986,42D 192410209 = PREGAO 65.284.086,28D 618.740.629,04D 618.740.629,04D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.978.128.296,67C 26.405.309.275,90C 26.405.309.275,90C 192500000 PAGAMENTO DA DESPESA 2.258.707.224,73D 22.682.867.873,48D 22.682.867.873,48D 192510000 DESPESAS PAGAS 2.258.707.224,73D 22.682.867.873,48D 22.682.867.873,48D 192510100 = DESPESAS PAGAS POR EMPENHO 2.040.207.658,43D 20.300.972.984,53D 20.300.972.984,53D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 218.498.947,96D 2.381.762.126,82D 2.381.762.126,82D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/ 618,34D 132.762,13D 132.762,13D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 6.659.877.601,68D 4.231.252.481,33D 58.071.870.386,46D 64.731.747.988,14D 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 71.339.319,00C 459.721.574,57D 3.038.311.175,81D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.578.589.601,24D 71.339.319,00C 459.721.574,57D 3.038.311.175,81D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.578.589.601,24D 71.339.319,00C 459.721.574,57D 3.038.311.175,81D 193290400 = DISP. FINANCEIRA POR FONTE- REM 7.247.090.395,41D 75.527.753,91D 1.267.614.506,19D 8.514.704.901,60D 193290500 * = DISPONIBILIDADE FINANC. POR F 7.247.090.395,41C 75.527.753,91C 1.267.614.506,19C 8.514.704.901,60C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 274.968.690,82D 47.343.662,14D 461.928.288,71D 736.896.979,53D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 274.968.690,82C 47.343.662,14C 461.928.288,71C 736.896.979,53C 193300000 OBRIGACOES A PAGAR 4.081.288.000,44D 32.330.769,33D 1.311.584.911,62D 5.392.872.912,06D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 32.330.769,33D 1.311.584.911,62D 5.392.872.912,06D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 32.330.769,33D 1.311.584.911,62D 5.392.872.912,06D 193400000 CREDORES POR EMPENHO 1.921.694.990,46D 30.667.486.077,17D 30.667.486.077,17D 193410000 = VALORES COMPROMETIDOS 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 118.560,01D 39.709.701,73D 39.709.701,73D 193430000 = DESPESA LIQUIDADA A PAGAR POR C 28.275.933,11C 2.111.233.549,77D 2.111.233.549,77D 193440000 = DESPESAS LIQUIDADAS A PAGAR 28.275.933,11C 2.111.233.549,77D 2.111.233.549,77D 193500000 OBRIGACOES PAGAS 2.348.566.040,54D 25.633.077.823,10D 25.633.077.823,10D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.348.566.040,54D 25.633.077.823,10D 25.633.077.823,10D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.752.783.676,72D 17.909.926.476,61D 17.909.926.476,61D 193510200 = CONSIGNACOES 182.058.923,06D 2.229.874.329,29D 2.229.874.329,29D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.594.831,22D 33.312.324,53D 33.312.324,53D 193510400 = ENTIDADES E AGENTES CREDORES 113.006.687,72D 1.753.340.989,64D 1.753.340.989,64D 193510500 = SERVICO DA DIVIDA 42.784.506,73D 42.784.506,73D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 271.405.034,17D 2.246.828.690,37D 2.246.828.690,37D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 9.637.991,03D 1.219.166.970,01D 1.219.166.970,01D 193511400 = RESTOS A PAGAR - 1999 394,92D 75.695,46D 75.695,46D 193511500 = RESTOS A PAGAR - 2000 60.613,85D 60.613,85D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511700 = RESTOS A PAGAR - 2002 414.040,38D 10.462.908,13D 10.462.908,13D 193511800 = RESTOS A PAGAR - 2003 578.255,14D 22.520.176,93D 22.520.176,93D 193512000 = PRECATORIOS TJ - DO EXERCICIO 276.989,24D 2.066.571,55D 2.066.571,55D 193512100 = PRECATORIOS TRT - DO EXERCICIO 4.940.356,34D 41.547.367,72D 41.547.367,72D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 10.801.601,96D 100.603.878,28D 100.603.878,28D 193512300 = PRECATORIOS TJ - EXERCICIOS ANT 17.073.941,28D 17.073.941,28D 193512400 = PRECATORIOS TRT - EXERCICIOS AN 1.463.337,92D 1.463.337,92D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EX 67.258,64D 1.728.598,17D 1.728.598,17D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73D 26.993,73D 195000000 CONTROLE DE RESTOS A PAGAR 2.160.460.460,90D 236.852,64C 45.533.303,60C 2.114.927.157,30D 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 49.953,20C 1.046.699,65C 1.693.065,76C 195810000 * = RESTOS A PAGAR PROCESSADO - E 13.865,42C 457.631,67C 457.631,67C 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 36.087,78C 414.715,23C 755.029,16C 195870000 * = RESTOS A PAGAR PROCESSADO-EXE 98.689,02C 21.092,37C 119.781,39C 195900000 CANCELAMENTO DE RESTOS A PAGAR 186.899,44C 44.544.929,32C 44.544.929,32C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 415,01D 28.746.714,55C 28.746.714,55C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 167.638,13C 10.977.264,02C 10.977.264,02C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 118.111,52C 118.111,52C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 5.176,32C 1.089.260,71C 1.089.260,71C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 46.641,73C 46.641,73C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 14.500,00C 2.342.530,99C 2.342.530,99C 195990000 * = RESTOS A PAGAR PROCESSADO-EXE 1.224.405,80C 1.224.405,80C 196000000 CONTROLE DE DIVIDA ATIVA 4.112.881,53D 4.112.881,53D 196100000 CONTROLE DO PROCESSO DE INSCR.EM 4.112.881,53D 4.112.881,53D 196110000 CREDITOS A INSCREVER EM DIVIDA AT 4.112.881,53D 4.112.881,53D 197000000 OUTROS CONTROLES 264.973.185,50D 102.761.073,36D 533.350.086,77D 798.323.272,27D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 17.024.284,06D 1.037.435,86D 9.433.927,96D 26.458.212,02D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 350.716,04D 1.700.960,14D 4.952.967,58D 197120000 DESPESAS DE APLICACOES DIRETAS 13.737.333,19D 686.719,82D 7.728.845,57D 21.466.178,76D 197130000 DESPESAS DE CAPITAL 34.943,43D 4.122,25D 39.065,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15D 54.577.574,62D 114.485.534,41D 145.114.996,56D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 20.227,36D 38.287,51D 38.287,51D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 30.448.044,56D 42.088.267,19D 88.723.557,09D 119.171.601,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 181.417,59D 12.469.080,07D 25.723.689,81D 25.905.107,40D 197400000 CONTROLE DO PERIODO DE COMPETENCI 2.294.648,54D 23.346.095,48D 23.346.095,48D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.294.648,54D 23.346.095,48D 23.346.095,48D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29D 3.745.805,47D 116.140.809,49C 101.178.629,80D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.616.339,72D 1.872.891,36D 58.027.525,41C 50.588.814,31D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.703.099,57D 1.872.914,11D 58.113.284,08C 50.589.815,49D 197600000 CONTROLE CONTRIBUICAO PATRONAL PO 41.105.608,87D 502.225.338,41D 502.225.338,41D 197610000 CONTROLE DA FUNCAO EDUCACAO 15.118.498,49D 174.006.699,05D 174.006.699,05D 197610100 = APLICACOES NO ENSINO FUNDAMENTA 4.973.490,15D 55.467.229,64D 55.467.229,64D 197610200 = APLICACOES NO ENSINO MEDIO 4.663.201,91D 53.043.442,10D 53.043.442,10D 197610400 = APLICACOES NO ENSINO PROFISSION 320.344,07D 3.469.114,11D 3.469.114,11D 197610500 = APLICACOES NA ADMINISTRACAO GER 5.161.462,36D 62.026.913,20D 62.026.913,20D 197620000 CONTROLE DA FUNCAO SAUDE 3.491.917,18D 42.402.515,55D 42.402.515,55D 197620100 = APLICACOES NA FUNCAO SAUDE 3.491.917,18D 42.402.515,55D 42.402.515,55D 197690000 CONTROLE DA FUNCAO - OUTRAS 22.495.193,20D 285.816.123,81D 285.816.123,81D 197690100 = APLICACOES EM OUTRAS FUNCOES 22.495.193,20D 285.816.123,81D 285.816.123,81D 199000000 COMPENSACOES ATIVAS DIVERSAS 7.086.217.845,31D 76.971.816,79D 1.457.889.444,46D 8.544.107.289,77D 199100000 RESPONSABILIDADE POR TITULOS, VAL 3.458.886.057,96D 27.016.083,67D 565.981.167,66D 4.024.867.225,62D 199110000 DE TERCEIROS 1.997.263.286,76D 12.372.460,60D 338.219.223,21D 2.335.482.509,97D 199110100 = EM CAUCAO 460.618.120,55D 2.633.603,98C 87.842.020,06D 548.460.140,61D 199110200 EM GARANTIA 1.536.645.166,21D 14.984.491,78D 250.179.374,73D 1.786.824.540,94D 199110201 = CAUCOES EM TITULOS 2.458.144,71D 389.951,23D 562.546,75C 1.895.597,96D 199110202 = SEGURO GARANTIA 546.193.134,51D 9.966.444,73D 198.798.000,69D 744.991.135,20D 199110203 = FIANCA BANCARIA 155.224.719,84D 42.109,07D 5.312.882,68D 160.537.602,52D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 4.585.986,75D 46.631.038,11D 879.400.205,26D 199110400 DIVERSAS 21.572,80D 197.828,42D 197.828,42D 199110401 = SUBVENCOES RECEBIDAS 21.572,80D 197.828,42D 197.828,42D 199120000 COM TERCEIROS 1.352.941.052,09D 13.939.446,41D 89.941.955,45D 1.442.883.007,54D 199120100 = SUBVENCOES CONCEDIDAS 99.393.324,26D 1.102.466,77D 11.445.099,03D 110.838.423,29D 199120200 = CONCESSAO EM REGIME DE DESEMBOL 19.482.850,39D 167.646.960,13D 167.646.960,13D 199120600 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 92.813,22D 1.209.897,75D 6.341.704,14D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.245.006.223,84D 12.650.013,24C 259.623.559,19C 985.382.664,65D 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 5.911.329,27D 169.269.505,33D 169.269.505,33D 199130000 RESPONSABILIDADE POR BENS DE TERC 43.198.761,46D 648.447,46D 1.201.356,38D 44.400.117,84D 199130100 = BENS MOVEIS 13.347.862,40D 648.447,46D 1.201.356,38D 14.549.218,78D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 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 55.729,20D 136.570.531,62D 136.570.531,62D 199150100 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 199150200 = DESVIO/EXTRAVIO DE BENS 55.729,20D 103.518,65D 103.518,65D 199150500 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 199200000 CONCESSOES/ALIENACOES RESULTANTES 446.741.184,36D 261.798,63D 11.046.123,68D 457.787.308,04D 199210000 = CONCESSOES/ALIENACOES - A RECEB 380.298.578,51D 480.925,85C 4.905.557,11C 375.393.021,40D 199220000 = CONCESSOES/ALIENACOES - RECEBID 66.442.605,85D 742.724,48D 15.951.680,79D 82.394.286,64D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71D 4.917.271,67C 80.895.593,57D 1.586.593.231,28D 199310000 DIREITOS DE RECURSOS E MULTAS AMB 646.526.416,76D 4.153.135,10D 19.577.146,56D 666.103.563,32D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 4.243.140,61D 19.546.944,21D 664.212.748,48D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 93.345,82C 1.810,27D 1.393.931,18D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.340,31D 28.392,08D 496.883,66D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 9.070.406,77C 61.318.447,01D 828.066.786,12D 199320100 = CREDITOS A RECEBER - ART.332 - 766.748.339,11D 9.070.406,77C 61.318.447,01D 828.066.786,12D 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 37.877.166,12D 179.885.511,69D 199410000 = CONCESSOES/ALIENACOES - A RECEB 135.417.601,77D 66.611,00C 37.186.814,21D 172.604.415,98D 199420000 = CONCESSOES/ALIENACOES - RECEBID 6.590.743,80D 66.611,00D 690.351,91D 7.281.095,71D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.393.203.000,54D 6.231.847,53D 706.092.650,33D 2.099.295.650,87D 199720000 SEGUROS 54.370.972,12D 54.370.972,12D 199720100 = CONTRATOS DE SEGUROS 54.370.972,12D 54.370.972,12D 199730000 ACORDOS E CONTRATOS 128.347.993,97D 1.782.037,39D 38.493.339,46D 166.841.333,43D 199730100 = PERMISSIONARIOS 124.127,89D 1.413,23C 5.341,51D 129.469,40D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 1.783.523,83D 38.504.648,31D 166.598.360,69D 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 6.149,64D 6.149,64D 199740000 CONVENIOS DE TERCEIROS 432.973.235,86D 3.786.268,89D 295.096.195,41D 728.069.431,27D 199740100 CONVENIOS ASSINADOS 164.631.124,19D 1.745.123,90C 106.503.966,88D 271.135.091,07D 199740101 = CONVENIO A RECEBER DE TERCEIROS 129.382.255,06D 938.092,00C 94.843.439,39D 224.225.694,45D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 35.248.869,13D 807.031,90C 11.660.527,49D 46.909.396,62D 199740200 = CONVENIOS A EXECUTAR 69.747.920,26D 10.067.150,02C 56.056.977,69D 125.804.897,95D 199740300 = CONVENIOS A COMPROVAR 134.769.497,10D 15.204.934,59D 101.811.670,96D 236.581.168,06D 199740400 = CONVENIOS A APROVAR 56.890.125,08D 4.321.778,55C 20.335.098,49D 77.225.223,57D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 4.715.057,37D 9.753.370,02D 10.882.040,62D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 199740900 = CONVENIOS DEVOLVIDOS 5.683.878,63D 329,40D 757.131,37D 6.441.010,00D 199741000 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 243.736.061,99D 3.750.164,78D 169.324.050,27D 413.060.112,26D 199741200 = RENDIMENTOS DE APLICACAO FINANC 6.589.430,32D 773.052,51D 5.437.197,69D 12.026.628,01D 199741300 = CONTRAPARTIDA APLICADA 18.016.619,36D 1.008.175,50D 13.830.980,57D 31.847.599,93D 199749800 * = RECURSOS NAO APLICADOS 6.277.415,01C 329,40C 757.131,37C 7.034.546,38C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 262.658.233,04C 5.531.063,39C 187.835.097,16C 450.493.330,20C 199750000 CONVENIOS COM TERCEIROS 756.797.680,05D 2.094.972,76D 375.326.129,76D 1.132.123.809,81D 199750100 = CONVENIOS A PAGAR 316.351.929,11D 4.938.522,56C 121.945.119,05D 438.297.048,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750200 = CONVENIOS A COMPROVAR 148.546.797,61D 1.263.591,10D 118.277.134,98D 266.823.932,59D 199750300 = CONVENIOS A APROVAR 110.777.928,61D 4.547.550,74D 88.773.320,70D 199.551.249,31D 199750400 = CONVENIOS APROVADOS 105.020.128,58D 1.764.758,96D 38.550.542,64D 143.570.671,22D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 847.842,33C 519.324,04C 2.382.657,50D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 73.103.714,60D 305.436,85D 8.299.336,43D 81.403.051,03D 199751000 = CONVENIOS PAGOS 367.342.036,34D 6.728.058,47D 245.081.674,28D 612.423.710,62D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 99.755,54D 15.392,05D 216.355,78D 316.111,32D 199759800 * = RECURSOS DEVOLVIDOS 3.703.545,71C 1.562.505,71C 5.266.051,42C 199759900 * = RECURSOS APLICADOS 363.738.246,17C 6.743.450,52C 243.735.524,35C 607.473.770,52C 199760000 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 1.431.431,51C 2.823.014,30C 17.890.104,24D 199761000 = PDBG - RECURSOS LIBERADOS A REC 20.713.118,54D 1.431.431,51C 2.823.014,30C 17.890.104,24D 199900000 OUTRAS COMPENSACOES 139.681.619,17D 48.379.358,63D 55.996.743,10D 195.678.362,27D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 634.962,69D 6.064.054,95D 6.064.054,95D 199920000 = OBRIGACOES DIVERSAS 104.514.388,09D 47.010,42D 2.150.094,60D 106.664.482,69D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 35.109.636,92D 47.697.385,52D 47.782.593,55D 82.892.230,47D 200000000 PASSIVO 59.951.347.535,00C 9.214.386.507,55C 182.353.899.400,40C 242.305.246.935,40C 210000000 PASSIVO CIRCULANTE 6.639.626.351,28C 66.919.362,53C 1.420.349.306,34C 8.059.975.657,62C 211000000 DEPOSITOS 587.288.094,34C 32.786.422,55C 233.780.899,68C 821.068.994,02C 211100000 CONSIGNACOES 381.141.346,54C 36.528.203,97C 164.652.050,38C 545.793.396,92C 211110000 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 58.375.223,18C 110.422.198,04C 216.019.665,57C 211110100 = INSS DE SERVIDORES DA ADM DIRET 2.098.930,25C 38.274,76C 202.720,77C 2.301.651,02C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 554.479,78C 1.495.151,02C 1.891.088,73C 2.445.568,51C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.284,48C 423,63D 42.360.860,85C 211110400 = R.P.P.S - SERVIDORES ATIVOS 49.439.312,27C 45.738.292,55C 84.149.903,50C 133.589.215,77C 211110500 = INSS - PESSOA JURIDICA 10.476.542,46C 1.377.246,72D 1.951.840,86D 8.524.701,60C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 634.323,03C 11.671,50C 258.237,39C 892.560,42C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 12.469.080,07C 25.872.512,14C 25.905.107,40C 211120000 PENSAO ALIMENTICIA 7.092.458,16C 296.967,40D 2.133.990,63C 9.226.448,79C 211120100 PENSAO ALIMENTICIA 7.092.458,16C 296.967,40D 2.133.990,63C 9.226.448,79C 211130000 TESOURO NACIONAL 18.665.630,91C 710.607,15D 4.948.334,52D 13.717.296,39C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE 15.585.761,29C 412.742,64D 3.541.986,05D 12.043.775,24C 211130101 IRRF DE SERVIDORES 10.958.360,34C 415.153,35D 3.498.797,45D 7.459.562,89C 211130102 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 2.410,71C 43.188,60D 4.584.212,35C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 3.079.869,62C 297.864,51D 1.406.348,47D 1.673.521,15C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 651.853,53C 61.602,30D 279.436,65D 372.416,88C 211130302 = CONFINS - LEI 10833/03 2.009.129,45C 194.194,43D 952.133,85D 1.056.995,60C 211130303 = PIS/PASEP - LEI 10833/03 418.886,64C 42.067,78D 174.777,97D 244.108,67C 211140000 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 5.888.327,24D 30.241.965,32C 69.931.244,20C 211140100 ICMS A RECOLHER 29.968,45C 29.968,45C 211140200 ISS A RECOLHER 81.416,76C 18.647,78D 55.848,04C 137.264,80C 211140300 IRRF DE SERVIDORES 28.509.344,34C 2.109.352,01C 14.890.405,92C 43.399.750,26C 211140400 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 262.828,69C 78.619,06D 986.308,32C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 8.151.918,27D 15.355.399,92C 24.664.710,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140600 = ISSQN RETIDO A RECOLHER 724.280,30C 89.941,89D 11.037,95D 713.242,35C 211160000 RETENCAO DE PENHORA 834,20C 834,20C 834,20C 211160100 = RETENCAO DE PENHORA 834,20C 834,20C 834,20C 211170000 CONSIGNACOES DIVERSAS 210.096.511,06C 14.078.162,96D 26.624.430,35C 236.720.941,41C 211170100 = CONTRIBUICAO SINDICAL 779.795,78C 25.310,55D 48.547,88D 731.247,90C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.478.288,90C 410.726,47C 1.400.093,74C 13.878.382,64C 211170300 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 690.994,80C 2.821.604,97C 12.792.160,40C 211170400 = EMPRESTIMOS 71.022.675,46C 2.192.077,15C 4.384.401,05C 75.407.076,51C 211170500 = PLANOS DE SEGUROS E SAUDE 789.973,93C 1.083.758,30C 3.266.871,00C 4.056.844,93C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 4.586,67C 2.831.822,46C 2.831.822,46C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 115.055.221,56C 18.434.995,80D 11.968.185,01C 127.023.406,57C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 873.788,66D 176.966,36C 176.966,36C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 3.741.781,42D 69.128.849,30C 275.275.597,10C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 4.057.060,31C 1.658,47C 671.922,80C 4.728.983,11C 211420000 = DEPOSITOS JUDICIAIS 4.358.044,02C 55.143,75C 901.657,37C 5.259.701,39C 211430000 = DEPOSITOS PARA RECURSOS 172.055.964,14C 7.103.355,44C 57.060.396,00C 229.116.360,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.408.260,10C 10.734.818,61D 9.926.811,16C 23.335.071,26C 211460000 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 82.691,41C 1.470.272,67D 1.914.338,68C 211470000 = CREDORES POR OB DEVOLVIDA 91.802,84C 360,00D 4.378,57D 87.424,27C 211480000 VALORES NAO RECLAMADOS 2.737.048,07C 235.547,79D 1.272.838,55C 4.009.886,62C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 254.374,93C 35.459,24C 1.484.864,96C 1.739.239,89C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.482.673,14C 271.007,03D 212.026,41D 2.270.646,73C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 6.053.956,97C 13.904,09D 769.874,66C 6.823.831,63C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 6.053.956,97C 13.904,09D 769.874,66C 6.823.831,63C 212000000 OBRIGACOES EM CIRCULACAO 3.493.999.906,10C 577.160,07D 1.078.018.500,53C 4.572.018.406,63C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.255.286.632,01C 39.254.669,87D 736.573.711,37C 3.991.860.343,38C 212110000 FORNECEDORES E CREDORES 10.700.596,77C 798.988.006,80C 798.988.006,80C 212110100 FORNECEDORES E CREDORES DO EXERCI 10.700.596,77C 798.988.006,80C 798.988.006,80C 212110101 = FORNECEDORES E CREDORES 5.543.795,70C 761.664.866,06C 761.664.866,06C 212110102 = ADIANTAMENTOS CONCEDIDOS 37.300,00D 944.649,48C 944.649,48C 212110103 = CONCESSAO EM REGIME DE DESEMBOL 4.123.334,90D 12.908.183,09C 12.908.183,09C 212110104 = DIARIAS 313.985,22C 584.951,78C 584.951,78C 212110107 = ESTAGIARIOS E CELETISTAS 9.003.450,75C 22.885.356,39C 22.885.356,39C 212120000 PESSOAL A PAGAR 42.650.290,34D 1.182.736.234,11C 1.182.736.234,11C 212120100 PESSOAL A PAGAR DO EXERCICIO 42.873.842,40D 1.180.575.838,79C 1.180.575.838,79C 212120101 = PESSOAL CIVIL A PAGAR 55.130.878,56D 329.050.594,92C 329.050.594,92C 212120102 = PESSOAL MILITAR A PAGAR 51.688.944,22D 109.369.295,46C 109.369.295,46C 212120103 = PESSOAL A PAGAR - FUNDEF 1.920.063,58D 49.783.650,94C 49.783.650,94C 212120104 = PESSOAL CONTRATADO POR TEMPO DE 18.203,15C 2.172.964,63C 2.172.964,63C 212120105 = 13. SALARIO PROVISIONADO 65.928.657,28C 672.660.613,85C 672.660.613,85C 212120106 = FERIAS PROVISIONADA 80.816,47D 17.538.718,99C 17.538.718,99C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 223.552,06C 2.160.395,32C 2.160.395,32C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 9.328.921,66C 44.588.217,29C 44.588.217,29C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 5.402.493,67C 9.083.067,42C 9.083.067,42C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 256.180,87C 279.951,40C 279.951,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 699.248,92C 5.471.633,41C 5.471.633,41C 212130400 = PIS/PASEP 2.635,43C 82.604,65C 82.604,65C 212130500 = SALARIO EDUCACAO 605.179,49C 605.242,49C 605.242,49C 212131000 = INSS-SENAI 709,90D 5.471,04C 5.471,04C 212132000 = PROVISAO INSS S/ 13.SALARIO 536.549,49C 7.322.881,95C 7.322.881,95C 212133000 = PROVISãO FGTS S/ 13.SALARIO 84.022,43C 446.010,70C 446.010,70C 212134000 = COFINS A RECOLHER 162.572,24C 252.888,74C 252.888,74C 212135000 = PROVISAO INSS S/ FERIAS 30.010,89C 1.153.010,12C 1.153.010,12C 212136000 = PROVISAO FGTS S/ FERIAS 18.039,90C 224.433,02C 224.433,02C 212139900 = OUTROS ENCARGOS 1.532.698,23C 19.661.022,35C 19.661.022,35C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 6.196.207,95D 52.663.446,61C 52.663.446,61C 212140400 = TRANSFERENCIAS PARA O FUNDEF 6.675.912,15D 12.477.049,16C 12.477.049,16C 212140600 = TRANSFERENCIAS A MUNICIPIOS 284.888,36C 39.228.521,08C 39.228.521,08C 212140800 = RESTITUICOES DE INDEBITOS FISCA 35.349,09D 43.097,88C 43.097,88C 212140900 = HONORARIOS DE PERITO 3.610,13D 6.604,80C 6.604,80C 212141100 = TRANSFERENCIAS A INSTITUICOES P 4,60D 411.943,11C 411.943,11C 212141300 = TRANSFERENCIAS A UNIAO 13.343,50C 39.750,18C 39.750,18C 212141400 = INDENIZACOES E RESTITUICOES A T 130.903,03C 288.592,94C 288.592,94C 212143000 OBRIGACOES TRIBUTARIAS 85.410,98C 163.765,31C 163.765,31C 212143002 = ISS A RECOLHER 1.475,42D 2.132,95C 2.132,95C 212143003 = ICMS A RECOLHER 96.233,55C 96.579,96C 96.579,96C 212143006 = IPTU A RECOLHER 9.517,93D 35.560,29C 35.560,29C 212143007 = IPVA A RECOLHER 1.547,70C 4.070,49C 4.070,49C 212143008 = IMPOSTO DE RENDA A RECOLHER 51,86D 212143099 = OUTROS TRIBUTOS 1.325,06D 25.421,62C 25.421,62C 212144100 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C 4.122,15C 212144101 = AMORTIZACAO 2.740,16C 2.740,16C 2.740,16C 212144102 = JUROS 1.378,99C 1.378,99C 1.378,99C 212144103 = OUTROS ENCARGOS 3,00C 3,00C 3,00C 212150000 SENTENCAS JUDICIAIS 541.046,75C 32.257.644,96C 32.257.644,96C 212150100 PRECATORIOS TJ 679.475,37C 27.545.180,12C 27.545.180,12C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 787.256,21C 827.941,52C 827.941,52C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DE 107.780,84D 19.998.001,96C 19.998.001,96C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DE 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 93.260,95C 1.808.061,70C 1.808.061,70C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 93.260,95C 1.808.061,70C 1.808.061,70C 212150300 SENTENCAS JUDICIAIS 231.689,57D 2.904.403,14C 2.904.403,14C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 17.660,51C 2.691.515,30C 2.691.515,30C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 249.350,08D 202.065,26C 202.065,26C 212150305 = SENTENCAS JUDICIAIS - INVESTIME 10.822,58C 10.822,58C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.255.286.632,01C 10.978.736,76D 1.374.659.838,40D 1.880.626.793,61C 212160100 RESTOS A PAGAR 2.160.460.460,90C 10.911.092,30D 1.311.283.426,09D 849.177.034,81C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.624.738.125,32C 9.717.671,56D 1.205.201.623,14D 419.536.502,18C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 77.514.357,24C 118.145,00D 68.456.416,28D 9.057.940,96C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 24.199,88D 1.113.697,30C 1.113.697,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.469.297,23C 394,92D 328.610,24D 24.140.686,99C 212160112 = R.P.P. EXERCICIO/2000 20.605.603,43C 5.176,32D 1.169.161,51D 19.436.441,92C 212160113 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 230.122,52D 53.172.417,54C 212160115 = R.P.P. EXERCICIO/2002 247.405.344,59C 464.653,16D 13.210.253,45D 234.195.091,14C 212160116 = R.P.P. EXERCICIO/2003 109.027.504,64C 580.851,46D 23.800.936,25D 85.226.568,39C 212160200 SERVICO DA DIVIDA A PAGAR - INTER 45.756.991,22C 42.784.506,73D 2.972.484,49C 212160201 = AMORTIZACAO 42.301.545,41C 39.448.074,86D 2.853.470,55C 212160202 = JUROS 2.636.300,15C 2.551.876,75D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 947.061.574,92C 16.870.231,55D 930.191.343,37C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 395.445.974,41C 6.213.896,51D 389.232.077,90C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 250.284.716,60C 10.656.335,04D 239.628.381,56C 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 1.635.042,05D 41.919.383,26C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 43.554.425,31C 1.635.042,05D 41.919.383,26C 212160600 SENTENCAS JUDICIAIS 56.806.411,66C 67.644,46D 2.086.631,98D 54.719.779,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 54.864.607,77C 385,82D 1.877.465,95D 52.987.141,82C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 1.941.803,89C 67.258,64D 209.166,03D 1.732.637,86C 212200000 CREDORES - ENTIDADES E AGENTES 238.713.274,09C 38.799.016,65C 341.230.300,57C 579.943.574,66C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 4.890.434,34C 2.711.670,43D 2.178.763,91C 212220000 CREDITOS DE TERCEIROS 139.411.060,94C 38.872.541,31C 344.768.853,93C 484.179.914,87C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.838.266,70C 4.559.599,21D 38.626,09C 3.876.892,79C 212220200 = CREDORES POR BILHETES DISTRIBUI 313.881,11C 404.267,08D 239.246,54C 553.127,65C 212220300 = CREDOR POR TRANSFERENCIA - TESO 134.895.828,56C 43.483.414,62C 339.646.359,84C 474.542.188,40C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212220600 = IMPORTAçõES EM ANDAMENTO 352.992,98C 4.844.621,46C 4.844.621,46C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.261.681,16C 5.939,83C 58.265,19C 2.319.946,35C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.019.243,16C 79.464,49D 885.148,12D 1.134.095,04C 212270100 CEF-CONTA REPASSE RESENDE - 94937 780.288,76C 82.362,29D 28.477,99D 751.810,77C 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 2.897,80C 140.096,80D 381.728,74C 212290000 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 121.506,85D 214.488,59C 214.488,59C 212320000 TRANSFERENCIAS AOS INATIVOS 121.506,85D 214.488,59C 214.488,59C 212320100 = INATIVOS CREDORES 121.506,85D 214.488,59C 214.488,59C 213000000 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 2.417.427,63C 74.663.331,17C 259.695.196,05C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 185.031.864,88C 2.417.427,63C 74.663.331,17C 259.695.196,05C 213110000 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 3.992.974,12C 75.343.621,76C 231.630.356,76C 213120000 = JUROS DO FINANCIAMENTO 28.745.129,88C 1.575.546,49D 680.290,59D 28.064.839,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214000000 VALORES PENDENTES A CURTO PRAZO 27.441.103,03C 615.609,60D 5.011.190,62D 22.429.912,41C 214100000 RECEITAS PENDENTES 4,21D 214110000 RECEITAS A CLASSIFICAR 4,21D 214110100 RECEITA A CLASSIFICAR 4,21D 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.507.103,71C 215.761,86D 77.191,30D 22.429.912,41C 214410000 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 215.761,86D 77.191,30D 22.429.912,41C 214500000 BENS EM CONSIGNACAO 4.933.999,32C 399.843,53D 4.933.999,32D 214510000 = BENS EM CONSIGNACAO 4.933.999,32C 399.843,53D 4.933.999,32D 215000000 PROVISOES 671.698.353,56C 387.203,09C 8.102.078,32D 663.596.275,24C 215100000 PROVISOES TRABALHISTAS 97.329.681,89C 389.040,69C 13.497.526,12C 110.827.208,01C 215110000 PROVISAO PARA 13. SALARIO 341.974,78C 4.039.368,13C 4.039.368,13C 215120000 PROVISAO PARA FERIAS 39.789.251,32C 42.836,63C 431.961,34C 40.221.212,66C 215130000 PROVISAO PARA ENCARGOS 11.687.140,37C 4.229,28C 5.125.806,69C 16.812.947,06C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 5.211.274,21C 1.006.520,75C 6.217.794,96C 215190000 OUTRAS PROVISOES TRABALHISTAS 40.416.674,04C 2.893.869,21C 43.310.543,25C 215900000 OUTRAS PROVISOES 574.368.671,67C 1.837,60D 21.599.604,44D 552.769.067,23C 215910000 PROVISAO P/ INDENIZACOES CIVIS 57.031.771,88C 20.422.898,98D 36.608.872,90C 215920000 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 800.882,93C 1.540.930,26C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 84.491,16C 281.228,27C 365.719,43C 215950000 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 215960000 PROVISAO P/ PIS/PASEP 2.748.943,33C 327,79D 1.139.577,56D 1.609.365,77C 215970000 PROVISAO P/ COFINS 11.148.398,60C 1.509,81D 5.005.666,53D 6.142.732,07C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.681.690,68C 6.681.690,68C 215990000 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.674.167.029,37C 32.521.078,93C 46.999.843,90C 1.721.166.873,27C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.674.167.029,37C 32.521.078,93C 46.999.843,90C 1.721.166.873,27C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 671.223.510,11C 47.928.205,83C 47.028.183,65C 718.251.693,76C 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 230.820,31C 776.569,57D 559.619.736,66C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 108.973.612,43C 47.697.385,52C 47.782.593,55C 156.756.205,98C 216120000 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 16.024.488,13D 8.061.200,35D 90.777.782,06C 216120100 = PARCELAMENTO - INSS 126.993,12C 11.528,15D 103.109,12D 23.884,00C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 62.726.467,02C 8.296.380,24D 2.427.804,68D 60.298.662,34C 216120700 = PARCELAMENTO - PAES - A RECLASS 35.940.715,48C 90.000,00C 35.850.715,48D 90.000,00C 216120800 PARCELAMENTO - PAES 7.806.579,74D 30.365.235,72C 30.365.235,72C 216120801 = INSS 3.744.278,36D 21.721.542,24C 21.721.542,24C 216120802 = SRF 3.548.590,72D 6.936.672,35C 6.936.672,35C 216120803 = SESI 287.335,52D 948.896,94C 948.896,94C 216120804 = SENAI 226.375,14D 758.124,19C 758.124,19C 216130000 OBRIGACOES CONTRATUAIS 862.123.857,88C 602.378,32C 11.868.817,03C 873.992.674,91C 216130100 = CREDORES DE CONTRATOS EM RENEGO 861.424.190,92C 704.515,61C 12.017.308,80C 873.441.499,72C 216130200 = CREDORES DE BILHETES AEREOS - V 699.666,96C 102.137,29D 148.491,77D 551.175,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190000 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 14.982,91C 3.835.956,43D 38.144.722,54C 216190100 = FORNECEDORES E CREDORES 37.739.208,16C 1.501,49D 4.104.196,92D 33.635.011,24C 216190200 = PESSOAL E ENCARGOS 983.768,18C 797,60C 8.347,90C 992.116,08C 216190300 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 15.686,80C 259.892,59C 3.517.595,22C 220000000 EXIGIVEL A LONGO PRAZO 170.585.135.641,48C 41.944.379,28D 1.618.664.515,54D 168.966.471.125,94C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 170.585.135.641,48C 41.944.379,28D 1.618.664.515,54D 168.966.471.125,94C 222100000 OPERACOES DE CREDITO - INTERNA 40.416.660.100,88C 24.190.245,25D 561.539.449,72C 40.978.199.550,60C 222120000 POR CONTRATOS S.C.P. 39.561.186.769,58C 25.838.893,78D 573.952.943,01C 40.135.139.712,59C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 5.657.091,51D 504.862.746,39C 29.592.177.987,12C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 899.315.805,23C 2.912.745,19D 28.532.721,50D 870.783.083,73C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 693.316,79C 10.593.280,84D 48.689.845,95C 222120600 = UNIAO 9.515.272.596,83C 17.962.373,87D 108.216.198,96C 9.623.488.795,79C 222190000 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 1.648.648,53C 12.413.493,29D 843.059.838,01C 222190100 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 1.648.648,53C 12.413.493,29D 843.059.838,01C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 3.480.641,92D 448.594.184,93D 1.786.569.076,39C 222210000 EM TITULOS 4.215.534,54C 51.996,37C 688.338,03D 3.527.196,51C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 51.996,37C 688.338,03D 3.527.196,51C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 9.997,24C 164.853,81D 577.707,60C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.472.973,13C 41.999,13C 523.484,22D 2.949.488,91C 222220000 POR CONTRATOS 2.230.947.726,78C 3.532.638,29D 447.905.846,90D 1.783.041.879,88C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 3.781.179,63C 341.037.908,50D 976.790.077,36C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 818.250.306,85C 6.267.370,27C 208.585.658,92D 609.664.647,93C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 2.486.190,64D 132.452.249,58D 367.125.429,43C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 913.119.740,92C 7.313.817,92D 106.867.938,40D 806.251.802,52C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 913.119.740,92C 7.313.817,92D 106.867.938,40D 806.251.802,52C 222300000 OUTRAS OBRIGACOES 5.640.086.895,13C 8.462,02D 78.039.566,30C 5.718.126.461,43C 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 459.117,47D 2.583.643,82D 33.665.878,91C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58C 74.906.314,39C 1.393.909.464,97C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 450.655,45C 5.716.895,73C 552.077.849,51C 222400000 OBRIGACOES A PAGAR 17.783.047.812,83C 14.321.654,38D 1.863.625.050,99D 15.919.422.761,84C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.538.267.447,17C 17.856.337,66D 1.820.479.596,77D 13.717.787.850,40C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.386.059.437,21C 3.408.904,69C 65.585.016,31D 1.320.474.420,90C 222430100 = SOCIAIS 1.031.911.684,24C 1.031.911.684,24D 222430200 = FISCAIS 53.182.766,63C 53.182.766,63D 222430700 PARCELAMENTO - PAES 194.925,25C 456.083.489,21C 456.083.489,21C 222430701 = INSS 301.345.543,74C 301.345.543,74C 222430702 = SRF 194.925,25C 128.933.085,46C 128.933.085,46C 222430703 = SESI 14.359.316,25C 14.359.316,25C 222430704 = SENAI 11.445.543,76C 11.445.543,76C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.249.985,62C 197.099,05C 1.674.319,78C 73.924.305,40C 222430900 = PASEP - TERMO DE PARCELAMENTO D 228.715.000,72C 3.193.929,11C 29.783.816,79C 258.498.817,51C 222431000 = PARCELAMENTO - PREVIDENCIA PRIV 177.048,72D 531.967.808,78C 531.967.808,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 4.502,08D 15.494,37D 456.874,75C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 605.633.982,29C 179.312,60D 10.901.683,11C 616.535.665,40C 222490000 = OBRIGACOES DIVERSAS 134.698.892,52C 309.593,27C 10.663.424,25C 145.362.316,77C 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 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 56.624,29C 53.975.704,36C 777.222.303,23C 222710000 PROVISAO PARA INDENIZACOES TRABAL 363.400.103,93C 16.985,45C 82.872.673,97D 280.527.429,96C 222720000 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 2.981,50C 50.209,60C 166.702.053,04C 222730000 PROVISAO P/ INDENIZACOES CIVIS 176.697.984,52C 92.328.903,47C 269.026.887,99C 222740000 PROVISAO PARA FERIAS 176.015,75C 5.447,89D 138.622,05D 37.393,70C 222750000 PROVISAO PARA I.R.P.J. 43.845.538,11C 43.845.538,11C 222790000 OUTRAS PROVISOES 16.320.651,23C 42.105,23C 762.349,20C 17.083.000,43C 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.515.869,64C 61.660,92D 238.945,22D 7.276.924,42C 231000000 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 84.966,36D 109.179,11C 231100000 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 84.966,36D 109.179,11C 231110000 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 84.966,36D 109.179,11C 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 26.288,61D 149.532,62D 681.289,94C 234100000 = CONVENIOS EMATER 830.822,56C 26.288,61D 149.532,62D 681.289,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 235000000 RECEITAS DE OPERACOES IMOBILIARIA 783.829,38C 29.461,17D 4.446,24D 779.383,14C 235100000 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 28.924,37D 9.915,96D 757.877,52C 235110000 = LUCRO DE CURTO PRAZO 156.304,00C 27.802,94D 23.539,90D 132.764,10C 235120000 = LUCRO DE LONGO PRAZO 611.489,48C 1.121,43D 13.623,94C 625.113,42C 235200000 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 13.048,73D 8.021,17D 30.692,10C 235210000 = CUSTO DE CURTO PRAZO 33.494,60C 12.864,37D 5.156,04D 28.338,56C 235220000 = CUSTO DE LONGO PRAZO 5.218,67C 184,36D 2.865,13D 2.353,54C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 38.713,27D 13.048,73C 8.021,17C 30.692,10D 235310000 * = CUSTO DE CURTO PRAZO 33.494,60D 12.864,37C 5.156,04C 28.338,56D 235320000 * = CUSTO DE LONGO PRAZO 5.218,67D 184,36C 2.865,13C 2.353,54D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 16.035,90C 536,80D 5.469,72C 21.505,62C 235410000 = ATUALIZACAO MONETARIA DE CURTO 16.035,90C 536,80D 5.469,72C 21.505,62C 240000000 PATRIMONIO LIQUIDO 133.452.459.420,79D 25.662.664,34D 198.578.042,95C 133.253.881.377,84D 241000000 PATRIMONIO/CAPITAL 130.487.205.600,83D 10.373.376,47C 130.476.832.224,36D 241100000 SALDO PATRIMONIAL 139.380.236.277,42D 139.380.236.277,42D 241400000 CAPITAL REALIZADO 8.893.030.676,59C 10.373.376,47C 8.903.404.053,06C 241410000 CAPITAL SOCIAL SUBSCRITO 8.899.030.676,60C 10.373.376,47C 8.909.404.053,07C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 242000000 RESERVAS 7.050.790.322,50C 23.332.747,35C 186.105.151,61C 7.236.895.474,11C 242200000 RESERVAS DE CAPITAL 6.886.020.161,54C 23.337.418,87C 188.641.029,15C 7.074.661.190,69C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 625.047.113,19C 7.121.296,14C 88.437.700,22C 713.484.813,41C 242240100 DOACOES 324.871.705,90C 2.170.344,45C 327.042.050,35C 242240200 = SUBVENCOES 300.175.407,29C 7.121.296,14C 86.267.355,77C 386.442.763,06C 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 125.159.560,55D 2.175.194.668,06C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.959.091.418,10C 16.216.122,73C 225.516.195,18C 4.184.607.613,28C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 71.712.676,59C 60.541.972,25D 11.170.704,34C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 6.711.545,00D 3.460.022,00C 3.251.523,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 16.216.122,73C 282.598.145,43C 4.176.431.798,52C 242300000 RESERVAS DE REAVALIACAO 141.696.737,37C 4.671,52D 3.073.776,00D 138.622.961,37C 242310000 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 4.671,52D 46.715,20D 60.941.163,74C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 30.331.508,00D 761.844,00C 29.569.664,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 274.264,00C 10.653.719,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 121.482.384,10C 4.063.168,80D 117.419.215,30C 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 48.995.411,69D 2.099.514,87C 10.013.944.627,59D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 10.016.044.142,46D 48.995.411,69D 2.099.514,87C 10.013.944.627,59D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 10.063.919.117,55D 4.671,52C 51.204.068,79C 10.012.715.048,76D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 47.874.975,09C 49.000.083,21D 49.104.553,92D 1.229.578,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 16.171.529.093,39C 9.215.135.849,56C 182.353.875.511,87C 198.525.404.605,26C 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 4.804.387.330,72C 90.071.349.016,25C 90.071.349.016,25C 292100000 DISPONIBILIDADE DE CREDITO 166.967.449,00C 33.189.044.560,75C 33.189.044.560,75C 292110000 = CREDITO DISPONIVEL 309.264.851,24D 1.235.657.470,94C 1.235.657.470,94C 292120000 CREDITO INDISPONIVEL 1.501.895.996,43D 5.548.077.813,91C 5.548.077.813,91C 292120100 CONTENCAO DE CREDITO 1.501.895.996,43D 5.548.077.813,91C 5.548.077.813,91C 292120101 = CREDITO CONTIDO 1.534.352.972,43D 4.160.651.501,59C 4.160.651.501,59C 292120103 = CREDITO CONTINGENCIADO PARA REM 180,00C 180,00C 180,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 13.030.887,00D 111.419.473,00C 111.419.473,00C 292120105 = CREDITO CONTINGENCIADO POR ATO 45.487.683,00C 1.276.006.659,32C 1.276.006.659,32C 292130000 CREDITO UTILIZADO 1.978.128.296,67C 26.405.309.275,90C 26.405.309.275,90C 292130100 = CREDITO EMPENHADO LIQUIDO 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 292130200 = CREDITO REALIZADO LIQUIDO 2.230.431.291,62C 24.794.101.423,25C 24.794.101.423,25C 292180101 = CREDITOS A LIBERAR 1.501.895.996,43D 5.548.077.813,91C 5.548.077.813,91C 292180102 = CREDITOS LIBERADOS 1.668.863.445,43C 27.640.966.746,84C 27.640.966.746,84C 292180109 * = CONTROLE DE CREDITOS - REFLEX 166.967.449,00D 33.189.044.560,75D 33.189.044.560,75D 292180201 = CREDITOS LIBERADOS CANCELADOS 8.450.642,00C 8.450.642,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 8.450.642,00D 8.450.642,00D 292200000 MOVIMENTO DE CREDITOS 259.580.980,96C 6.457.869.960,50C 6.457.869.960,50C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 79.324.699,14C 1.286.623.213,24C 1.286.623.213,24C 292210100 = DESTAQUE CONCEDIDO 79.324.699,14C 1.286.623.213,24C 1.286.623.213,24C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 180.256.281,82C 5.171.246.747,26C 5.171.246.747,26C 292220100 = PROVISAO CONCEDIDA 180.256.281,82C 5.171.246.747,26C 5.171.246.747,26C 292300000 DETALHAMENTO DE CREDITO 141.003.379,36C 1.336.257.345,62C 1.336.257.345,62C 292310000 = CREDITOS DETALHADOS 141.003.379,36C 1.336.257.345,62C 1.336.257.345,62C 292400000 EXECUCAO DA DESPESA 1.978.128.296,67C 26.405.309.275,90C 26.405.309.275,90C 292410000 DESPESA EMPENHADA 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 292410100 COMPROMISSOS A LIQUIDAR 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE D 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 292410201 = CONCURSO 522,26D 394.763,75C 394.763,75C 292410202 = CONVITE 1.028.560,57D 6.020.835,73C 6.020.835,73C 292410203 = TOMADA DE PRECOS 5.403.322,94D 98.777.640,77C 98.777.640,77C 292410204 = CONCORRENCIA 71.130.879,09D 466.719.715,49C 466.719.715,49C 292410205 = DISPENSA DE LICITACAO 37.713.893,09D 159.988.044,38C 159.988.044,38C 292410206 = LICITACAO INEXIGIVEL 7.193.376,12D 142.859.566,68C 142.859.566,68C 292410207 = NAO APLICAVEL 130.787.778,60D 571.352.901,72C 571.352.901,72C 292410208 = SUPRIMENTO DE FUNDOS 1.560.952,95D 476.687,28C 476.687,28C 292410209 = PREGAO 2.516.290,67C 164.617.696,85C 164.617.696,85C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 28.275.933,11D 2.111.233.549,77C 2.111.233.549,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410301 = CONCURSO 208.535,71D 759.919,63C 759.919,63C 292410302 = CONVITE 91.811,00C 5.101.463,41C 5.101.463,41C 292410303 = TOMADA DE PRECOS 395.584,92D 47.951.511,42C 47.951.511,42C 292410304 = CONCORRENCIA 717.647,09C 303.415.433,82C 303.415.433,82C 292410305 = DISPENSA DE LICITACAO 34.749.084,12D 97.576.071,86C 97.576.071,86C 292410306 = LICITACAO INEXIGIVEL 11.804.594,73D 131.932.731,20C 131.932.731,20C 292410307 = NAO APLICAVEL 11.000.600,80D 1.397.973.536,52C 1.397.973.536,52C 292410308 = SUPRIMENTO DE FUNDOS 221.405,86D 4.987.717,76C 4.987.717,76C 292410309 = PREGAO 29.294.414,94C 121.535.164,15C 121.535.164,15C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE 2.258.707.224,73C 22.682.867.873,48C 22.682.867.873,48C 292410601 = CONCURSO 251.594,87C 18.034.712,57C 18.034.712,57C 292410602 = CONVITE 2.199.142,79C 18.085.056,86C 18.085.056,86C 292410603 = TOMADA DE PRECOS 16.136.646,27C 117.699.999,95C 117.699.999,95C 292410604 = CONCORRENCIA 125.655.059,87C 883.342.260,52C 883.342.260,52C 292410605 = DISPENSA DE LICITACAO 102.598.937,85C 831.104.493,76C 831.104.493,76C 292410606 = LICITACAO INEXIGIVEL 89.343.331,90C 588.279.058,18C 588.279.058,18C 292410607 = NAO APLICAVEL 1.886.970.895,87C 19.875.562.942,22C 19.875.562.942,22C 292410608 = SUPRIMENTO DE FUNDOS 2.078.234,64C 18.171.581,38C 18.171.581,38C 292410609 = PREGAO 33.473.380,67C 332.587.768,04C 332.587.768,04C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.978.128.296,67D 26.405.309.275,90D 26.405.309.275,90D 292420000 DESPESA REALIZADA 2.230.431.291,62C 24.794.101.423,25C 24.794.101.423,25C 292420100 EMPENHOS LIQUIDADOS 2.230.431.291,62C 24.794.101.423,25C 24.794.101.423,25C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.230.431.291,62C 24.794.101.423,25C 24.794.101.423,25C 292500000 PAGAMENTO DA DESPESA 2.258.707.224,73C 22.682.867.873,48C 22.682.867.873,48C 292510000 DESPESAS PAGAS 2.258.707.224,73C 22.682.867.873,48C 22.682.867.873,48C 292510100 = DESPESA PAGA P/CELULA DESPESA C 2.040.207.658,43C 20.300.972.984,53C 20.300.972.984,53C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 218.498.947,96C 2.381.762.126,82C 2.381.762.126,82C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/ 618,34C 132.762,13C 132.762,13C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 6.659.877.601,68C 4.231.252.481,33C 58.071.870.386,46C 64.731.747.988,14C 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 71.339.319,00D 459.721.574,57C 3.038.311.175,81C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.578.589.601,24C 71.339.319,00D 459.721.574,57C 3.038.311.175,81C 293300000 OBRIGACOES A PAGAR 4.081.288.000,44C 32.330.769,33C 1.311.584.911,62C 5.392.872.912,06C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.920.827.539,54C 42.768.459,34C 1.563.780.186,44C 3.484.607.725,98C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 28.821.102,01D 2.078.971.782,66C 2.078.971.782,66C 293310200 = CONSIGNACOES 381.141.346,54C 36.527.585,63C 164.523.652,15C 545.664.998,69C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 3.741.781,42D 69.128.849,30C 275.275.597,10C 293310400 = ENTIDADES E AGENTES CREDORES 238.713.274,09C 38.799.016,65C 341.230.300,57C 579.943.574,66C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 47.403.759,22C 42.784.506,73D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 1.047.422.411,89C 1.047.422.411,89D 293310700 = SERVICO DA DIVIDA A PAGAR - DO 4.122,15C 4.122,15C 4.122,15C 293311000 = CONSIGNACOES S/ SENTENCAS JUDIC 618,34C 128.398,23C 128.398,23C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.160.460.460,90C 10.911.092,30D 1.311.283.426,09D 849.177.034,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320100 = RESTOS A PAGAR EXERCICIO ANTER 1.702.252.482,56C 9.860.016,44D 1.272.544.342,12D 429.708.140,44C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.469.297,23C 394,92D 328.610,24D 24.140.686,99C 293320600 = RESTOS A PAGAR PROCESSADO-2000 20.605.603,43C 5.176,32D 1.169.161,51D 19.436.441,92C 293320700 = RESTOS A PAGAR PROCESSADO-2001 53.402.540,06C 230.122,52D 53.172.417,54C 293320800 = RESTOS A PAGAR PROCESSADO-2002 247.405.344,59C 464.653,16D 13.210.253,45D 234.195.091,14C 293320900 = RESTOS A PAGAR PROCESSADO-2003 109.027.504,64C 580.851,46D 23.800.936,25D 85.226.568,39C 293330000 OBRIGACOES A PAGAR POR FONTE - SE 473.402,29C 1.059.088.151,27C 1.059.088.151,27C 293330100 SENTENCAS JUDICIAIS - DO EXERCICI 541.046,75C 32.257.644,96C 32.257.644,96C 293330101 = PRECATORIOS TJ - EXERCICIO 679.475,37C 27.545.180,12C 27.545.180,12C 293330102 = PRECATORIOS TRT - EXERCICIO 93.260,95C 1.808.061,70C 1.808.061,70C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EX 231.689,57D 2.904.403,14C 2.904.403,14C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS 67.644,46D 1.026.830.506,31C 1.026.830.506,31C 293330201 = PRECATORIOS TJ - EXERCICIOS ANT 930.191.343,37C 930.191.343,37C 293330202 = PRECATORIOS TRT - EXERCICIOS AN 41.919.383,26C 41.919.383,26C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EX 67.644,46D 54.719.779,68C 54.719.779,68C 293400000 LIQUIDACAO DE COMPROMISSOS 1.921.694.990,46C 30.667.486.077,17C 30.667.486.077,17C 293410000 = VALORES A LIQUIDAR 252.302.994,95D 1.611.207.852,65C 1.611.207.852,65C 293420000 = VALORES LIQUIDADOS 2.230.431.291,62C 24.794.101.423,25C 24.794.101.423,25C 293430000 = VALORES LIQUIDADOS REF. RPNP 118.560,01C 39.709.701,73C 39.709.701,73C 293440000 = VALORES LIQUIDADOS A PAGAR 28.275.933,11D 2.111.233.549,77C 2.111.233.549,77C 293450000 = VALORES A PAGAR 28.275.933,11D 2.111.233.549,77C 2.111.233.549,77C 293500000 OBRIGACOES PAGAS 2.348.566.040,54C 25.633.077.823,10C 25.633.077.823,10C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.321.849.152,89C 24.216.094.310,90C 24.216.094.310,90C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.752.783.676,72C 17.909.926.476,61C 17.909.926.476,61C 293510200 = CONSIGNACOES 182.058.923,06C 2.229.874.329,29C 2.229.874.329,29C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.594.831,22C 33.312.324,53C 33.312.324,53C 293510400 = ENTIDADES E AGENTES CREDORES 113.006.687,72C 1.753.340.989,64C 1.753.340.989,64C 293510500 = SERVICO DA DIVIDA 42.784.506,73C 42.784.506,73C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 271.405.034,17C 2.246.828.690,37C 2.246.828.690,37C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73C 26.993,73C 293520000 RESTOS A PAGAR 10.630.681,47C 1.252.499.817,28C 1.252.499.817,28C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 9.637.991,03C 1.219.166.970,01C 1.219.166.970,01C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 394,92C 75.695,46C 75.695,46C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 60.613,85C 60.613,85C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 414.040,38C 10.462.908,13C 10.462.908,13C 293520900 = RESTOS A PAGAR PROCESSADOS - 20 578.255,14C 22.520.176,93C 22.520.176,93C 293530000 SENTENCAS JUDICIAIS PAGAS POR FON 16.086.206,18C 164.483.694,92C 164.483.694,92C 293530100 SENTENCAS JUDICIAIS - DO EXERCICI 16.018.947,54C 144.217.817,55C 144.217.817,55C 293530101 = PRECATORIOS TJ - EXERCICIO 276.989,24C 2.066.571,55C 2.066.571,55C 293530102 = PRECATORIOS TRT - EXERCICIO 4.940.356,34C 41.547.367,72C 41.547.367,72C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EX 10.801.601,96C 100.603.878,28C 100.603.878,28C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS 67.258,64C 20.265.877,37C 20.265.877,37C 293530201 = PRECATORIOS TJ - EXERCICIOS ANT 17.073.941,28C 17.073.941,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530202 = PRECATORIOS TRT - EXERCICIOS AN 1.463.337,92C 1.463.337,92C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EX 67.258,64C 1.728.598,17C 1.728.598,17C 295000000 EXECUCAO DE RESTOS A PAGAR 2.160.460.460,90C 236.852,64D 45.533.303,60D 2.114.927.157,30C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXE 77.514.357,24C 118.145,00D 68.456.416,28D 9.057.940,96C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 118.560,01C 39.709.701,73C 39.709.701,73C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 24.199,88D 1.113.697,30C 1.113.697,30C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 142.759,89C 38.596.004,43C 38.596.004,43C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.624.738.125,32C 181.503,55D 11.434.895,69D 1.613.303.229,63C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.624.738.125,32C 9.717.671,56D 1.205.201.623,14D 419.536.502,18C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 9.536.168,01C 1.193.766.727,45C 1.193.766.727,45C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 458.207.978,34C 55.764,10D 5.351.693,36D 452.856.284,98C 295410000 R.P. PROCESSADO A PAGAR 458.207.978,34C 1.051.075,86D 38.739.083,97D 419.468.894,37C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.469.297,23C 394,92D 328.610,24D 24.140.686,99C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 20.605.603,43C 5.176,32D 1.169.161,51D 19.436.441,92C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 53.402.540,06C 230.122,52D 53.172.417,54C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 247.405.344,59C 464.653,16D 13.210.253,45D 234.195.091,14C 295410700 = RESTOS A PAGAR PROCESSADO - EXE 109.027.504,64C 580.851,46D 23.800.936,25D 85.226.568,39C 295420000 R.P. PROCESSADO PAGOS 995.311,76C 33.387.390,61C 33.387.390,61C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 394,92C 75.695,46C 75.695,46C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 61.443,68C 61.443,68C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 414.065,38C 10.481.360,49C 10.481.360,49C 295420700 = RESTOS A PAGAR PROCESSADO - EXE 580.851,46C 22.555.438,08C 22.555.438,08C 296000000 CREDITOS DA DIVIDA ATIVA 4.112.881,53C 4.112.881,53C 297000000 OUTROS CONTROLES 264.973.185,50C 102.761.073,36C 533.350.086,77C 798.323.272,27C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 17.024.284,06C 1.037.435,86C 9.433.927,96C 26.458.212,02C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 17.024.284,06C 1.037.435,86C 9.433.927,96C 26.458.212,02C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15C 54.577.574,62C 114.485.534,41C 145.114.996,56C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 20.227,36C 38.287,51C 38.287,51C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 30.629.462,15C 54.557.347,26C 114.447.246,90C 145.076.709,05C 297400000 CONTROLE DO PERIODO DE COMPETENCI 2.294.648,54C 23.346.095,48C 23.346.095,48C 297410000 = COMPETENCIA DESPESA DE EXERCICI 2.294.648,54C 23.346.095,48C 23.346.095,48C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29C 3.745.805,47C 116.140.809,49D 101.178.629,80C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.616.339,72C 1.872.891,36C 58.027.525,41D 50.588.814,31C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 108.703.099,57C 1.872.914,11C 58.113.284,08D 50.589.815,49C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES P 41.105.608,87C 502.225.338,41C 502.225.338,41C 297610000 = CONTRAPARTIDA DAS APLICACOES PO 41.105.608,87C 502.225.338,41C 502.225.338,41C 299000000 COMPENSACOES PASSIVAS DIVERSAS 7.086.217.845,31C 76.971.816,79C 1.457.889.444,46C 8.544.107.289,77C 299100000 TITULOS, VALORES E BENS SOB RESPO 2.105.198.115,01C 39.017.649,45C 824.355.269,47C 2.929.553.384,48C 299200000 = CONCESSOES/ALIENACOES 588.749.529,93C 261.798,63C 48.923.289,80C 637.672.819,73C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71C 4.917.271,67D 80.895.593,57C 1.586.593.231,28C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.245.006.223,84C 12.650.013,24D 259.623.559,19D 985.382.664,65C 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 6.231.847,53C 706.092.650,33C 2.099.295.650,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 43.198.761,46C 648.447,46C 1.201.356,38C 44.400.117,84C 299900000 OUTRAS COMPENSACOES 139.681.619,17C 48.379.358,63C 55.996.743,10C 195.678.362,27C 300000000 DESPESA 2.230.431.291,62D 24.794.101.423,25D 24.794.101.423,25D 330000000 DESPESAS CORRENTES 2.034.513.080,97D 23.170.194.367,60D 23.170.194.367,60D 331000000 PESSOAL E ENCARGOS SOCIAIS 603.114.908,72D 5.891.179.573,24D 5.891.179.573,24D 331900000 APLICACOES DIRETAS 603.114.908,72D 5.891.179.573,24D 5.891.179.573,24D 331900300 PENSOES 642.413,05D 2.627.061,93D 2.627.061,93D 331900302 PENSOES ESPECIAIS - CIVIL 642.413,05D 2.627.061,93D 2.627.061,93D 331900400 CONTRATO POR TEMPO DETERMINADO 7.498.285,58D 62.307.228,57D 62.307.228,57D 331900401 REMUNERACAO 7.346.671,53D 60.680.327,83D 60.680.327,83D 331900402 OBRIGACOES PATRONAIS 107.997,65D 1.099.310,10D 1.099.310,10D 331900403 OUTRAS DESPESAS VARIAVEIS 43.616,40D 527.590,64D 527.590,64D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.908.253,93D 39.392.929,26D 39.392.929,26D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.908.253,93D 39.392.929,26D 39.392.929,26D 331900900 SALARIO-FAMILIA 90.506,65D 896.328,44D 896.328,44D 331900901 SALARIO FAMILIA 90.506,65D 896.328,44D 896.328,44D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 401.782.199,03D 3.911.158.621,96D 3.911.158.621,96D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 145.093.318,32D 1.377.694.215,28D 1.377.694.215,28D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 7.300.408,22D 75.024.728,32D 75.024.728,32D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 9.326.649,85D 84.732.459,85D 84.732.459,85D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.789,32D 148.048,90D 148.048,90D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 2.945,20D 19.348,30D 19.348,30D 331901106 ADICIONAL DE PERICULOSIDADE 3.258.684,08D 31.792.334,65D 31.792.334,65D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 366.921,99D 3.200.030,39D 3.200.030,39D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 53.057.831,22D 547.483.213,74D 547.483.213,74D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 15.172.149,95D 149.527.173,99D 149.527.173,99D 331901110 GRATIFICACAO DE REPRESENTACAO 25.332.531,74D 231.887.832,60D 231.887.832,60D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 49.000,78D 516.968,78D 516.968,78D 331901112 AGENTE DE PESSOAL 47.980,38D 458.414,38D 458.414,38D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 9.813.580,91D 82.532.900,75D 82.532.900,75D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 23.550.472,75D 226.596.819,63D 226.596.819,63D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.619.641,83D 25.994.486,14D 25.994.486,14D 331901117 SUBSTITUICOES 984.749,30D 6.240.911,14D 6.240.911,14D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 10.494.661,12D 77.328.567,47D 77.328.567,47D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 24.450,50D 24.450,50D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.945.779,25D 19.607.193,64D 19.607.193,64D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 193.216,46D 1.789.455,82D 1.789.455,82D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 958,30D 10.070,42D 10.070,42D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 10.196.050,24D 98.411.787,39D 98.411.787,39D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.419.775,61D 36.709.962,27D 36.709.962,27D 331901125 13 SALARIO/GRATIFICACAO NATALINA 37.510.374,98D 321.774.668,33D 321.774.668,33D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.558.394,78D 46.238.026,42D 46.238.026,42D 331901127 HONORARIOS DA DIRETORIA 134.270,33D 1.251.723,60D 1.251.723,60D 331901128 INDENIZACAO DE FERIAS 2.561.457,65D 26.726.263,34D 26.726.263,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 4.007.221,13D 85.417.711,07D 85.417.711,07D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.008.146,35D 13.500.961,54D 13.500.961,54D 331901131 ASSESSORAMENTO JURIDICO 227.146,05D 2.020.426,05D 2.020.426,05D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 16.800,00D 1.761.615,60D 1.761.615,60D 331901133 ABONO PERMANENCIA 1.780.390,15D 17.046.573,02D 17.046.573,02D 331901134 ENCERRAMENTO DE FOLHA 6.711,69D 46.298,43D 46.298,43D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 27.726.744,05D 317.641.043,65D 317.641.043,65D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 103.065.415,36D 937.392.805,75D 937.392.805,75D 331901201 SOLDO 17.343.181,85D 158.007.018,94D 158.007.018,94D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 18.783.450,38D 168.109.757,37D 168.109.757,37D 331901203 INDENIZACAO DE HABILITACAO PROFIS 14.590.717,06D 133.482.920,94D 133.482.920,94D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 22.519.433,97D 204.863.321,91D 204.863.321,91D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 118.681,41D 963.528,81D 963.528,81D 331901206 ADICIONAL DE FERIAS 2.063.775,09D 18.617.108,59D 18.617.108,59D 331901207 13 SALARIO - PESSOAL MILITAR 8.926.079,50D 77.242.962,91D 77.242.962,91D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 18.720.096,10D 176.106.186,28D 176.106.186,28D 331901300 OBRIGACOES PATRONAIS 24.166.889,64D 232.263.232,27D 232.263.232,27D 331901301 FGTS 4.047.267,67D 36.030.868,13D 36.030.868,13D 331901302 INSS 13.764.110,32D 135.943.438,98D 135.943.438,98D 331901303 SEGURO DE ACIDENTE DE TRABALHO 213.474,73D 2.187.226,24D 2.187.226,24D 331901304 IASERJ 1.511,59D 18.383,07D 18.383,07D 331901305 SALARIO-EDUCACAO 118.937,40D 1.164.219,33D 1.164.219,33D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.878.679,35D 16.488.776,67D 16.488.776,67D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGAD 5.622,00D 51.334,00D 51.334,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA 44.012,28D 44.012,28D 331901399 OUTRAS OBRIGACOES PATRONAIS 4.137.286,58D 40.334.973,57D 40.334.973,57D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 49.306.832,51D 601.851.101,38D 601.851.101,38D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 445.397,07D 3.008.659,56D 3.008.659,56D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 239.595,32D 2.335.713,41D 2.335.713,41D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 768.591,01D 6.439.925,58D 6.439.925,58D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 374.207,59D 5.456.218,25D 5.456.218,25D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 45.018.256,95D 459.642.795,79D 459.642.795,79D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 197.049,31D 1.952.196,36D 1.952.196,36D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 59.876,31D 16.403.052,83D 16.403.052,83D 331901611 SUBSIDIO 86.413,11D 857.099,87D 857.099,87D 331901613 AUXILIO MORADIA 37.044,61D 492.410,91D 492.410,91D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.491,24D 59.948,91D 59.948,91D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 2.073.909,99D 105.203.079,91D 105.203.079,91D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 2.029.239,12D 18.455.620,59D 18.455.620,59D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 2.029.239,12D 18.455.620,59D 18.455.620,59D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 261.204,22D 2.369.966,51D 2.369.966,51D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 261.204,22D 2.369.966,51D 2.369.966,51D 331909100 SENTENCAS JUDICIAIS 6.809.584,67D 50.628.823,89D 50.628.823,89D 331909101 PRECATORIOS - ATIVO CIVIL 6.278.753,13D 45.510.901,71D 45.510.901,71D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 361.424,33D 1.794.256,39D 1.794.256,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909105 PRECATORIOS - INATIVO CIVIL 381.853,99D 381.853,99D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 103.813,85D 208.449,57D 208.449,57D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 1.376,71D 3.108,99D 3.108,99D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 64.216,65D 2.647.962,94D 2.647.962,94D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.293.117,54D 23.344.564,48D 23.344.564,48D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.293.117,54D 23.344.564,48D 23.344.564,48D 331909400 INDENIZACOES E RESTITUICOES TRABA 706.457,14D 4.583.585,78D 4.583.585,78D 331909401 INDENIZACOES TRABALHISTAS 706.457,14D 4.583.585,78D 4.583.585,78D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 554.510,28D 3.907.702,43D 3.907.702,43D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 498.093,44D 3.535.076,05D 3.535.076,05D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 5.576,35D 96.990,27D 96.990,27D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 50.840,49D 275.636,11D 275.636,11D 332000000 JUROS E ENCARGOS DA DIVIDA 196.452.536,70D 1.653.107.997,10D 1.653.107.997,10D 332900000 APLICACOES DIRETAS 196.452.536,70D 1.653.107.997,10D 1.653.107.997,10D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 182.798.700,29D 1.513.785.594,68D 1.513.785.594,68D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 161.592.903,09D 1.417.916.641,84D 1.417.916.641,84D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 21.205.797,20D 95.868.952,84D 95.868.952,84D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 13.653.836,41D 139.322.402,42D 139.322.402,42D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 13.433.432,13D 138.376.050,13D 138.376.050,13D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 220.404,28D 946.352,29D 946.352,29D 333000000 OUTRAS DESPESAS CORRENTES 1.234.945.635,55D 15.625.906.797,26D 15.625.906.797,26D 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 315.277.437,32D 3.391.847.595,41D 3.391.847.595,41D 333404100 CONTRIBUICOES 4.578.694,00D 4.578.694,00D 333404101 = CONTRIBUICOES 4.578.694,00D 4.578.694,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 315.277.437,32D 3.387.268.901,41D 3.387.268.901,41D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 274.094.645,60D 2.705.970.728,59D 2.705.970.728,59D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 10.506.874,92D 424.152.771,60D 424.152.771,60D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.781.028,18D 50.485.268,14D 50.485.268,14D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 19.172.490,63D 153.669.056,67D 153.669.056,67D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 14.016,25D 14.016,25D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 5.722.397,99D 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 51.113.317,19D 425.716.293,00D 425.716.293,00D 333504100 CONTRIBUICOES 50.963.317,19D 424.021.476,73D 424.021.476,73D 333504101 = CONTRIBUICOES 50.963.317,19D 424.021.476,73D 424.021.476,73D 333504300 SUBVENCOES SOCIAIS 150.000,00D 1.694.816,27D 1.694.816,27D 333504301 = SUBVENCOES SOCIAIS 150.000,00D 1.694.816,27D 1.694.816,27D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 131.797.768,80D 1.327.415.204,31D 1.327.415.204,31D 333704100 CONTRIBUICOES 131.797.768,80D 1.327.415.204,31D 1.327.415.204,31D 333704102 = CONTRIBUICOES PARA O FUNDEF 131.797.768,80D 1.327.415.204,31D 1.327.415.204,31D 333900000 APLICACOES DIRETAS 736.757.112,24D 8.529.470.817,52D 8.529.470.817,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900100 APOSENTADORIAS E REFORMAS 197.665.947,51D 3.510.683.917,52D 3.510.683.917,52D 333900101 PROVENTOS - PESSOAL CIVIL 186.104.836,61D 2.613.581.805,93D 2.613.581.805,93D 333900106 13.SALARIO - PESSOAL CIVIL 10.941.865,16D 191.173.796,40D 191.173.796,40D 333900121 PROVENTOS - PESSOAL MILITAR 619.245,74D 661.858.474,89D 661.858.474,89D 333900126 13.SALARIO - PESSOAL MILITAR 44.069.840,30D 44.069.840,30D 333900300 PENSOES 84.185.793,65D 835.135.376,36D 835.135.376,36D 333900301 CIVIS 72.405.186,41D 726.927.739,52D 726.927.739,52D 333900302 MILITARES 5.222.469,23D 44.474.985,19D 44.474.985,19D 333900303 13. SALARIO - PENSIONISTA CIVIL 6.127.212,32D 59.673.476,79D 59.673.476,79D 333900304 13. SALARIO - PENSIONISTA MILITAR 430.925,69D 4.059.174,86D 4.059.174,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.751.248,87D 47.915.403,06D 47.915.403,06D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.751.248,87D 47.915.403,06D 47.915.403,06D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.209.238,36D 14.594.999,31D 14.594.999,31D 333900801 AUXILIO CRECHE 893.483,25D 9.415.234,37D 9.415.234,37D 333900802 AUXILIO-FUNERAL 92.705,85D 971.529,09D 971.529,09D 333900804 AUXILIO NATALIDADE 51.491,00D 246.616,21D 246.616,21D 333900805 AUXILIO AO FILHO EXCEPCIONAL 89.337,75D 101.897,45D 101.897,45D 333900806 AUXILIO ADOCAO 4.200,00D 14.110,27D 14.110,27D 333900808 AUXILIO DOENCA 48.272,47D 251.004,80D 251.004,80D 333900899 OUTROS 29.748,04D 3.594.607,12D 3.594.607,12D 333901400 DIARIAS - PESSOAL CIVIL 576.818,03D 5.546.982,77D 5.546.982,77D 333901401 = DIARIAS NO PAIS 526.498,79D 4.997.780,95D 4.997.780,95D 333901402 = DIARIAS NO EXTERIOR 50.319,24D 549.201,82D 549.201,82D 333901500 DIARIAS - PESSOAL MILITAR 131.469,00D 1.254.604,60D 1.254.604,60D 333901501 = DIARIAS NO PAIS 131.469,00D 1.214.819,60D 1.214.819,60D 333901502 = DIARIAS NO EXTERIOR 39.785,00D 39.785,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSO 9.467.407,18D 55.470.832,20D 55.470.832,20D 333901701 ETAPAS PARA ALIMENTACAO 9.467.407,18D 55.470.832,20D 55.470.832,20D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.377.289,17D 40.148.586,33D 40.148.586,33D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.377.289,17D 40.148.586,33D 40.148.586,33D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 5.689.731,58D 34.563.063,96D 34.563.063,96D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 5.689.731,58D 34.563.063,96D 34.563.063,96D 333903000 MATERIAL DE CONSUMO 45.193.045,78D 437.729.103,82D 437.729.103,82D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 87.746,82D 1.703.754,78D 1.703.754,78D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 851.586,21D 5.087.421,69D 5.087.421,69D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 416.279,04D 2.520.991,49D 2.520.991,49D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 11.576,05D 57.770,81D 57.770,81D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG., 898.270,29D 8.273.553,82D 8.273.553,82D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 1.837.942,44D 20.046.760,52D 20.046.760,52D 333903007 MEDICAMENTOS EM GERAL 1.856.954,39D 39.778.644,38D 39.778.644,38D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 53.537,74D 1.140.489,93D 1.140.489,93D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 31.836,80D 4.166.116,12D 4.166.116,12D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 5.169.979,91D 38.190.576,99D 38.190.576,99D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 963.892,10D 7.414.199,57D 7.414.199,57D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 32.995,61D 589.158,37D 589.158,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.389.649,74D 10.952.902,04D 10.952.902,04D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 5.160.973,52D 40.890.843,26D 40.890.843,26D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 112.024,70D 1.087.915,91D 1.087.915,91D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPA 750.456,72C 2.025.791,28D 2.025.791,28D 333903017 MATERIAIS DE COUDELARIA E DE USO 10.894,40D 14.320,00D 14.320,00D 333903018 SEMENTES E MUDAS 10.852,20D 49.199,79D 49.199,79D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 1.500,00D 1.500,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.477.045,58D 39.718.225,14D 39.718.225,14D 333903021 MATERIAS PRIMAS 3.172.522,57D 41.713.878,81D 41.713.878,81D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 81.719,06D 81.719,06D 333903023 MATERIAL DE INFORMATICA 1.809.315,49D 14.954.958,56D 14.954.958,56D 333903024 MEDICAMENTO EXCEPCIONAL 8.863.752,48D 72.267.309,00D 72.267.309,00D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 7.296.803,62D 69.943.467,26D 69.943.467,26D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/OR 795.061,79D 4.544.385,74D 4.544.385,74D 333903027 MATERIAL ODONTOLOGICO 17.586,60D 38.472,78D 38.472,78D 333903028 MATERIAL QUIMICO 1.423.837,51D 8.954.073,27D 8.954.073,27D 333903030 MATERIAL PARA MANUTENCAO DE VEICU 42.276,01D 92.813,51D 92.813,51D 333903031 MATERIAL BIOLOGICO 1.916,40D 10.932,83D 10.932,83D 333903033 MATERIAL PARA SINALIZACAO VISUAL 1.440,00D 1.440,00D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBIL 3.033,00D 3.103,00D 3.103,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 3.550,00D 9.019,60D 9.019,60D 333903037 BANDEIRAS, FLAMULAS E INSIGNIAS 1.620,00D 1.620,00D 1.620,00D 333903099 OUTROS MATERIAIS DE CONSUMO 138.189,49D 1.401.774,51D 1.401.774,51D 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 2.864.330,00D 15.736.217,00D 15.736.217,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.864.330,00D 15.736.217,00D 15.736.217,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 91.465,45D 688.794,74D 688.794,74D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 91.465,45D 688.794,74D 688.794,74D 333903500 SERVICOS DE CONSULTORIA 662.868,47D 7.683.015,16D 7.683.015,16D 333903501 SERVICOS DE CONSULTORIA 662.868,47D 7.683.015,16D 7.683.015,16D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 13.766.939,50D 122.180.300,97D 122.180.300,97D 333903601 MANUTENCAO DE BENS MOVEIS 1.855,00D 9.200,00D 9.200,00D 333903602 MANUTENCAO DE BENS IMOVEIS 500,00D 3.810,00D 3.810,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 856.912,66D 24.285.593,12D 24.285.593,12D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 12.395,00D 12.395,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 5.645.073,69D 45.538.305,20D 45.538.305,20D 333903606 SERVICOS ADMINISTRATIVOS 815.849,74D 5.932.377,34D 5.932.377,34D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.000,00D 13.680,00D 13.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.682.789,13D 25.357.985,57D 25.357.985,57D 333903609 DESPESAS DECORRENTES DE DEFESA DO 1.440,00D 2.913,59D 2.913,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 3.600.098,71D 19.743.174,44D 19.743.174,44D 333903612 DIARIAS 42.490,04D 322.716,16D 322.716,16D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 95.597,97D 531.986,95D 531.986,95D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 20.992,56D 426.163,60D 426.163,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 332.792.075,84D 2.971.210.523,88D 2.971.210.523,88D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 118.525,69D 3.085.665,70D 3.085.665,70D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 308.488,18D 3.189.439,57D 3.189.439,57D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 11.838.333,83D 49.503.029,05D 49.503.029,05D 333903904 CONFECCOES EM GERAL 34.924,76D 112.125,75D 112.125,75D 333903905 SERVICOS DE COMUNICACOES 2.611.681,77D 26.098.671,40D 26.098.671,40D 333903906 SERVICOS TELEFONICOS 5.153.064,28D 60.369.047,18D 60.369.047,18D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 2.533.632,07D 27.535.153,51D 27.535.153,51D 333903908 PUBLICIDADE E PROPAGANDA 14.018.623,85D 67.447.181,96D 67.447.181,96D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 1.379.545,10D 6.956.718,37D 6.956.718,37D 333903910 PREMIOS DE SEGUROS 691.924,35D 12.304.089,95D 12.304.089,95D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 13.421.480,69C 180.156.042,08D 180.156.042,08D 333903912 SERVICO DE ASSEIO E HIGIENE 5.958.964,26D 72.398.596,19D 72.398.596,19D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 2.172.633,47D 34.951.726,80D 34.951.726,80D 333903914 LOCACAO DE BENS MOVEIS 2.749.710,69D 47.658.540,76D 47.658.540,76D 333903915 LOCACAO DE BENS IMOVEIS 1.848.909,97D 26.742.080,98D 26.742.080,98D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 6.851.603,68D 40.058.467,23D 40.058.467,23D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 5.952.493,41D 39.525.843,61D 39.525.843,61D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV 6.630.638,64D 115.282.853,51D 115.282.853,51D 333903919 IMPOSTOS, TAXAS E MULTAS 980.062,97D 8.817.996,79D 8.817.996,79D 333903920 SERVICOS DE MICROFILMAGEM 34.020,05D 1.302.235,42D 1.302.235,42D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 5.665.279,28D 39.179.749,01D 39.179.749,01D 333903922 COMISSOES E CORRETAGENS 8.343,38D 39.747,56D 39.747,56D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 5.943.241,29D 60.940.513,93D 60.940.513,93D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.122.316,69D 10.244.993,39D 10.244.993,39D 333903925 SERVICO DE CARATER SECRETO 67.000,00D 1.602.700,90D 1.602.700,90D 333903926 SERVICO DE CARATER RESERVADO 20.000,00D 82.000,00D 82.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 2.679.057,91D 27.577.088,69D 27.577.088,69D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 1.074.451,85D 3.149.960,90D 3.149.960,90D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 158.548,72D 1.314.319,02D 1.314.319,02D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 333.456,52D 2.759.641,72D 2.759.641,72D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 659.471,70D 5.648.001,05D 5.648.001,05D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.C 44.896.159,37D 573.707.384,01D 573.707.384,01D 333903934 CONSERVACAO DE PARQUES E JARDINS 20.521,97D 182.813,87D 182.813,87D 333903935 DESPESAS COM DEFESA DO ESTADO E D 457.705,89D 12.491.142,35D 12.491.142,35D 333903936 ASSISTENCIA SOCIAL 650.000,00D 4.065.397,00D 4.065.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 16.169.163,70D 119.706.397,26D 119.706.397,26D 333903938 = SERVICOS ADMINISTRATIVOS 1.308.211,61D 16.706.398,08D 16.706.398,08D 333903939 PREMIOS LOTERIC0S 2.507.533,74D 25.396.702,79D 25.396.702,79D 333903940 DESPESAS BANCARIAS. 121.674,07D 426.664,07D 426.664,07D 333903941 VALE REFEICAO/CESTA BASICA 8.845.482,91D 84.275.259,17D 84.275.259,17D 333903943 VALE TRANSPORTE 2.202.791,97D 22.554.396,56D 22.554.396,56D 333903944 TELEFONIA FIXA E MOVEL CELULAR 504.987,61D 5.369.101,71D 5.369.101,71D 333903946 COMISSOES LOTERICAS 2.142.577,00D 23.057.458,06D 23.057.458,06D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 123.377,53D 2.974.272,91D 2.974.272,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903948 CONFECCAO DE BILHETES E CARTELAS 117.979,86D 1.154.061,46D 1.154.061,46D 333903949 AQUISICAO DE BENS PARA PREMIACAO 117.600,00D 1.027.960,06D 1.027.960,06D 333903950 TAXA DE AGUA E ESGOTO 1.954.708,53D 20.903.854,98D 20.903.854,98D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 96.908,62D 727.512,59D 727.512,59D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 688,60D 414.979,31D 414.979,31D 333903953 = DESPESAS EVENTUAIS DE GABINETE 51.984,43D 618.630,83D 618.630,83D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 91.929,59D 1.063.257,69D 1.063.257,69D 333903955 TICKET COMBUSTIVEL 434.574,32D 4.034.905,47D 4.034.905,47D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 405.180,44D 2.367.640,83D 2.367.640,83D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 39.764,94D 602.819,22D 602.819,22D 333903958 RECOLHIMENTO AO INSS 2.591.001,36D 21.600.421,49D 21.600.421,49D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMEN 5.000,00D 7.500,00D 7.500,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLA 960.196,52D 86.766.234,01D 86.766.234,01D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUN 12.833.339,75D 88.446.269,75D 88.446.269,75D 333903965 = CONVENIOS 40.614.996,28D 143.915.203,15D 143.915.203,15D 333903966 TRANSFERENCIA DE RECURSOS AO TESO 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 116.348.567,56D 720.611.663,22D 720.611.663,22D 333904100 CONTRIBUICOES 21.640.000,00D 21.640.000,00D 333904101 CONTRIBUICOES 21.640.000,00D 21.640.000,00D 333904600 AUXILIO ALIMENTACAO 2.946.218,89D 28.794.899,04D 28.794.899,04D 333904601 AUXILIO ALIMENTACAO 2.946.218,89D 28.794.899,04D 28.794.899,04D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 14.073.985,13D 147.482.446,47D 147.482.446,47D 333904701 IPVA 7.852,41D 601.813,21D 601.813,21D 333904702 IPTU 247.411,59D 2.058.020,64D 2.058.020,64D 333904703 IRPJ 49.631,82D 1.086.774,70D 1.086.774,70D 333904704 ICMS 320,12D 15.650,39D 15.650,39D 333904705 COFINS 8.800.632,14D 82.458.370,83D 82.458.370,83D 333904706 PIS/PASEP 4.488.135,47D 55.064.904,53D 55.064.904,53D 333904707 CPMF 453.019,05D 5.049.575,60D 5.049.575,60D 333904708 ISS 23.846,69D 189.902,90D 189.902,90D 333904799 OUTRAS 3.135,84D 957.433,67D 957.433,67D 333904900 AUXILIO TRANSPORTE 139.972,72D 939.971,88D 939.971,88D 333904901 AUXILIO TRANSPORTE 139.972,72D 939.971,88D 939.971,88D 333909100 SENTENCAS JUDICIAIS 9.750.528,96D 119.273.502,36D 119.273.502,36D 333909101 SENTENCAS JUDICIAIS 9.750.528,96D 119.273.502,36D 119.273.502,36D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 6.167.542,93D 94.768.921,63D 94.768.921,63D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 60.110,26C 1.119.589,89D 1.119.589,89D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEM 61.789,61D 61.789,61D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 2.593,95D 653.597,63D 653.597,63D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 338,00D 53.974,87D 53.974,87D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 230,26C 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 4.461.652,76D 9.492.072,65D 9.492.072,65D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM L 25.315,09D 25.315,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 105.161,96D 105.161,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 97,36D 308.208,01D 308.208,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 1.760.438,27D 80.794.561,52D 80.794.561,52D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO 81.542,60D 81.542,60D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 260,53D 220.235,05D 220.235,05D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.502,58D 1.606.412,64D 1.606.412,64D 333909300 INDENIZACOES E RESTITUICOES 253.195,22D 14.779.354,46D 14.779.354,46D 333909301 INDENIZACOES 100.270,77D 4.229.186,06D 4.229.186,06D 333909302 RESTITUICOES 152.924,45D 10.550.168,40D 10.550.168,40D 340000000 DESPESAS DE CAPITAL 195.918.210,65D 1.623.907.055,65D 1.623.907.055,65D 344000000 INVESTIMENTOS 119.461.591,03D 1.016.807.600,74D 1.016.807.600,74D 344400000 TRANSFERENCIAS A MUNICIPIOS 3.067.000,00D 32.401.310,01D 32.401.310,01D 344404100 CONTRIBUICOES 3.067.000,00D 26.486.310,01D 26.486.310,01D 344404101 = CONTRIBUICOES 3.067.000,00D 26.486.310,01D 26.486.310,01D 344404200 AUXILIOS 5.915.000,00D 5.915.000,00D 344404201 = AUXILIOS 5.915.000,00D 5.915.000,00D 344900000 APLICACOES DIRETAS 116.394.591,03D 984.406.290,73D 984.406.290,73D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 15.386.267,94D 159.424.834,41D 159.424.834,41D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 15.386.267,94D 159.424.834,41D 159.424.834,41D 344903000 MATERIAL DE CONSUMO 49.041,68D 424.378,52D 424.378,52D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 69.986,40D 69.986,40D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 47.351,18D 51.551,18D 51.551,18D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS 1.690,50D 175.968,54D 175.968,54D 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 703,20D 703,20D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 703,20D 703,20D 344903500 SERVICOS DE CONSULTORIA 50.769,33D 835.327,67D 835.327,67D 344903501 = SERVICOS DE CONSULTORIA 50.769,33D 835.327,67D 835.327,67D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 10.389.254,05D 66.633.512,17D 66.633.512,17D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 918.809,82D 7.864.728,54D 7.864.728,54D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 1.328.263,16D 7.155.810,48D 7.155.810,48D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 3.696.524,09D 23.482.242,66D 23.482.242,66D 344903923 SERVICOS DE VIGILANCIA E POLICIAM 124.416,00D 124.416,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 3.613.634,00D 3.613.634,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASI 1.283,00D 6.847,60D 6.847,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 4.072.085,41D 20.923.981,64D 20.923.981,64D 344903934 CONSERVACAO DE PARQUES E JARDINS 142.598,05D 971.198,85D 971.198,85D 344903999 OUTROS SERVICOS E ENCARGOS 229.690,52D 2.490.652,40D 2.490.652,40D 344905100 OBRAS E INSTALACOES 79.978.234,51D 583.711.986,49D 583.711.986,49D 344905101 = ESTUDOS E PROJETOS 204.441,85D 9.057.698,75D 9.057.698,75D 344905102 = DESAPROPRIACOES 2.527.326,00D 8.796.926,99D 8.796.926,99D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 24.443.989,95D 152.062.093,86D 152.062.093,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 4.681.993,20D 56.606.796,43D 56.606.796,43D 344905106 = INSTALACOES 58.978,50D 7.089.692,83D 7.089.692,83D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 26.666.941,31D 260.100.431,31D 260.100.431,31D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 21.390.369,10D 89.652.678,35D 89.652.678,35D 344905110 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 344905199 = OUTRAS OBRAS E INSTALACOES 4.194,60D 26.917,97D 26.917,97D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 10.490.412,54D 97.773.841,79D 97.773.841,79D 344905201 MAQUINAS, MOTORES E APARELHOS 1.859.115,05D 7.600.127,18D 7.600.127,18D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 5.600,00D 2.800.291,00D 2.800.291,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 602.778,18C 52.842.643,81D 52.842.643,81D 344905204 AERONAVES 5.462.138,70D 7.803.341,40D 7.803.341,40D 344905206 OUTROS EQUIPAMENTOS 3.490,00D 3.490,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 954.979,73D 8.992.927,89D 8.992.927,89D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 10.531,60D 256.806,90D 256.806,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 12.587,55D 110.228,08D 110.228,08D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 19.435,00D 55.852,56D 55.852,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 18.235,00D 550.524,26D 550.524,26D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 163.774,57D 163.774,57D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 612.698,25D 612.698,25D 612.698,25D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 47.624,70D 47.624,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.055.817,62D 5.855.895,34D 5.855.895,34D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 952.415,31D 3.142.963,99D 3.142.963,99D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 102.298,43D 1.659.004,46D 1.659.004,46D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.625,48D 2.413,64D 2.413,64D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 15.180,00D 15.180,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 25.713,00D 5.258.053,76D 5.258.053,76D 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 50.610,98D 68.871.647,26D 68.871.647,26D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 50.610,98D 68.871.647,26D 68.871.647,26D 345000000 INVERSOES FINANCEIRAS 1.500.000,00D 13.374.639,49D 13.374.639,49D 345900000 APLICACOES DIRETAS 1.500.000,00D 13.374.639,49D 13.374.639,49D 345906100 AQUISICAO DE IMOVEIS 9.412.636,99D 9.412.636,99D 345906101 AQUISICAO DE IMOVEIS 726.654,42D 726.654,42D 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 1.500.000,00D 1.500.000,00D 1.500.000,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANC 1.500.000,00D 1.500.000,00D 1.500.000,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 346000000 AMORTIZACAO DE DIVIDA 74.956.619,62D 593.724.815,42D 593.724.815,42D 346900000 APLICACOES DIRETAS 74.956.619,62D 593.724.815,42D 593.724.815,42D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 55.504.921,92D 318.841.179,72D 318.841.179,72D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 25.782.315,37D 218.023.327,71D 218.023.327,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 29.722.606,55D 100.817.852,01D 100.817.852,01D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 19.451.697,70D 274.883.635,70D 274.883.635,70D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 18.143.928,79D 198.557.755,56D 198.557.755,56D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 1.307.768,91D 76.325.880,14D 76.325.880,14D 400000000 RECEITA 2.157.479.271,77C 24.170.902.009,44C 24.170.902.009,44C 410000000 RECEITAS CORRENTES 2.128.359.068,83C 23.941.489.225,98C 23.941.489.225,98C 411000000 RECEITA TRIBUTARIA 1.336.926.202,27C 13.960.043.752,54C 13.960.043.752,54C 411100000 IMPOSTOS 1.309.489.533,59C 13.648.537.610,30C 13.648.537.610,30C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 107.917.438,31C 1.701.378.709,28C 1.701.378.709,28C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 77.134.717,94C 756.769.097,32C 756.769.097,32C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 75.947.868,09C 739.188.052,18C 739.188.052,18C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.186.849,85C 17.581.045,14C 17.581.045,14C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 21.010.666,92C 848.305.901,61C 848.305.901,61C 411120501 COTA-PARTE DO ESTADO - IPVA 10.503.792,00C 424.153.130,01C 424.153.130,01C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 10.506.874,92C 424.152.771,60C 424.152.771,60C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 9.768.393,45C 96.271.817,88C 96.271.817,88C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 3.660,00C 31.892,47C 31.892,47C 411120801 COTA-PARTE DO ESTADO-ITBI 1.830,00C 15.946,26C 15.946,26C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.830,00C 15.946,21C 15.946,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.201.572.095,28C 11.947.158.901,02C 11.947.158.901,02C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 118.980.272,05C 1.163.230.958,47C 1.163.230.958,47C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.082.591.823,23C 10.783.927.942,55C 10.783.927.942,55C 411130201 COTA-PARTE DO ESTADO - ICMS 690.152.020,55C 6.874.752.405,74C 6.874.752.405,74C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 270.647.911,81C 2.695.981.381,56C 2.695.981.381,56C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 121.791.560,17C 1.213.191.620,94C 1.213.191.620,94C 411130205 COTA-PARTE DO ESTADO - ICM 264,57C 2.027,48C 2.027,48C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 66,13C 506,83C 506,83C 411200000 TAXAS 27.436.668,68C 311.506.142,24C 311.506.142,24C 411210000 TAXAS PELO EXERCICIO DO PODER DE 18.173,80C 5.098.446,28C 5.098.446,28C 411211300 TAXA PELO EXERC PODER DE POLICIA 18.173,80C 329.342,37C 329.342,37C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 4.769.103,91C 4.769.103,91C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 1.459.774,71C 1.459.774,71C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 2.217.019,55C 2.217.019,55C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 500.279,82C 500.279,82C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP 217.051,89C 217.051,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 83.083,93C 83.083,93C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.605,75C 30.605,75C 411219907 TX REG SERV CON PERM EXPL ROD CON 104.114,81C 104.114,81C 411219908 TX REG SERV CON PERM EXPL ROD CON 52.017,59C 52.017,59C 411219909 TX REG S C P TRANSP MARIT PASSAG 25.473,46C 25.473,46C 411219910 TX REG SERV C P TRANSP MARIT PASS 79.682,40C 79.682,40C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 27.418.494,88C 306.407.695,96C 306.407.695,96C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 22.984.399,88C 226.174.807,21C 226.174.807,21C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 4.434.095,00C 80.232.888,75C 80.232.888,75C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 479.315,87C 3.610.600,25C 3.610.600,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 2.604.930,87C 60.260.543,61C 60.260.543,61C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 1.115,55C 8.177,77C 8.177,77C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.207.156,42C 12.746.260,97C 12.746.260,97C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 141.576,29C 3.607.306,15C 3.607.306,15C 412000000 RECEITA DE CONTRIBUICOES 7.324.015,54C 607.319.162,72C 607.319.162,72C 412100000 CONTRIBUICOES SOCIAIS 7.324.015,54C 487.319.162,72C 487.319.162,72C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 3.957.957,03C 456.447.581,67C 456.447.581,67C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CI 435.931,89C 313.788.325,54C 313.788.325,54C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MI 3.522.025,14C 48.784.496,08C 48.784.496,08C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO 63.955.918,08C 63.955.918,08C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO 4.250.941,19C 4.250.941,19C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 25.667.900,78C 25.667.900,78C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.240.794,11C 29.660.641,85C 29.660.641,85C 412104601 COMPENSACAO PREVIDENCIARIA 3.240.794,11C 29.660.641,85C 29.660.641,85C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 125.264,40C 1.210.939,20C 1.210.939,20C 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 125.593.206,06C 1.653.985.020,44C 1.653.985.020,44C 413100000 RECEITAS IMOBILIARIAS 1.617.033,33C 17.648.528,49C 17.648.528,49C 413110000 ALUGUEIS 1.158.321,05C 11.884.844,33C 11.884.844,33C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.111.167,70C 10.629.146,19C 10.629.146,19C 413119900 OUTRAS RECEITAS DE ALUGUEIS 47.153,35C 1.255.698,14C 1.255.698,14C 413120000 ARRENDAMENTOS 1.286,64C 17.581,34C 17.581,34C 413120100 ARRENDAMENTOS 1.286,64C 17.581,34C 17.581,34C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413150000 TAXA DE OCUPACAO DE IMOVEIS 302.691,38C 2.482.797,31C 2.482.797,31C 413150100 TAXA DE OCUPACAO DE IMOVEIS 302.691,38C 2.482.797,31C 2.482.797,31C 413190000 OUTRAS RECEITAS IMOBILIARIAS 154.734,26C 3.263.300,71C 3.263.300,71C 413199900 OUTRAS RECEITAS IMOBILIARIAS 154.734,26C 3.263.300,71C 3.263.300,71C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.505.096,80C 1.478.730.244,11C 1.478.730.244,11C 413210000 JUROS DE TITULOS DE RENDA 957.437,77C 4.543.052,70C 4.543.052,70C 413210600 TITULOS DE RESPONSABIL. DO GOVERN 805.723,54C 3.165.780,28C 3.165.780,28C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VIN 805.723,54C 3.165.780,28C 3.165.780,28C 413211100 ACOES E COTAS DE SOCIEDADES 151.714,23C 1.377.272,42C 1.377.272,42C 413220000 DIVIDENDOS 5.346,98C 38.186,05C 38.186,05C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 955,45C 3.220,86C 3.220,86C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.325,50C 3.325,50C 413229900 OUTROS DIVIDENDOS 4.391,53C 31.639,69C 31.639,69C 413240000 FUNDOS DE INVESTIMENTOS 93.432,45C 1.004.277,75C 1.004.277,75C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 8.025,67C 74.066,88C 74.066,88C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 50.958,68C 485.429,28C 485.429,28C 413240300 FUNDOS DE ACOES 111,46C 1.108,17C 1.108,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 33.342,61C 394.750,41C 394.750,41C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 994,03C 48.923,01C 48.923,01C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 15.823.565,83C 149.062.666,72C 149.062.666,72C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.808.357,84C 47.951.492,43C 47.951.492,43C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 295.496,97C 3.204.492,17C 3.204.492,17C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 1.410.893,54C 9.877.831,85C 9.877.831,85C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 4.101.967,33C 30.723.604,08C 30.723.604,08C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 10.015.207,99C 101.111.174,29C 101.111.174,29C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 262.184,94C 2.085.774,64C 2.085.774,64C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 1.986.557,55C 27.321.573,19C 27.321.573,19C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 7.766.465,50C 71.703.826,46C 71.703.826,46C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 106.625.313,77C 1.324.082.060,89C 1.324.082.060,89C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 106.625.313,77C 1.324.075.512,99C 1.324.075.512,99C 413299900 OUTRAS RECEITAS 6.547,90C 6.547,90C 413300000 RECEITAS DE CONCESSOES E PERMISSO 384.458,14C 13.624.368,55C 13.624.368,55C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.332.237,97C 1.332.237,97C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 384.458,14C 12.292.130,58C 12.292.130,58C 413390200 REC OUTORGA DIREITOS USO RECURSOS 204.421,03C 1.743.451,24C 1.743.451,24C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 178.869,45C 9.898.246,25C 9.898.246,25C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 1.167,66C 650.433,09C 650.433,09C 413900000 OUTRAS RECEITAS PATRIMONIAIS 86.617,79C 143.981.879,29C 143.981.879,29C 413909900 OUTRAS RECEITAS PATRIMONIAIS 86.617,79C 143.981.879,29C 143.981.879,29C 414000000 RECEITA AGROPECUARIA 24.265,83C 207.782,90C 207.782,90C 414100000 RECEITA DE PRODUCAO VEGETAL 578,20C 30.763,15C 30.763,15C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 578,20C 30.763,15C 30.763,15C 414200000 RECEITA DA PRODUCAO ANIMAL E DERI 19.735,00C 120.580,00C 120.580,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORT 19.735,00C 120.580,00C 120.580,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 3.952,63C 56.439,75C 56.439,75C 414909900 OUTRAS RECEITAS AGROPECUARIAS 3.952,63C 56.439,75C 56.439,75C 415000000 RECEITA INDUSTRIAL 1.844.477,53C 43.637.424,11C 43.637.424,11C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 1.763.208,86C 40.996.646,35C 40.996.646,35C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 11.581,10C 11.581,10C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 1.750.860,86C 40.913.992,25C 40.913.992,25C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 12.348,00C 71.073,00C 71.073,00C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 81.268,67C 2.640.777,76C 2.640.777,76C 415300100 CONSTRUCAO 81.268,67C 2.640.777,76C 2.640.777,76C 416000000 RECEITA DE SERVICOS 196.779.007,78C 1.959.621.566,89C 1.959.621.566,89C 416000100 SERVICOS COMERCIAIS 515.009,99C 3.963.863,36C 3.963.863,36C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 506.559,00C 3.839.965,00C 3.839.965,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 10,00C 10,00C 10,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 4.367,49C 86.264,92C 86.264,92C 416000106 SERV COMER DE PROD. DADOS E MAT I 933,00C 13.818,07C 13.818,07C 416000199 OUTROS SERVICOS COMERCIAIS 3.140,50C 23.805,37C 23.805,37C 416000200 SERVICOS FINANCEIROS 335.441,91C 7.213.833,48C 7.213.833,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000201 JUROS DE EMPRESTIMOS 2.159,64C 40.539,09C 40.539,09C 416000299 OUTROS SERVICOS FINANCEIROS 333.282,27C 7.173.294,39C 7.173.294,39C 416000300 SERVICOS DE TRANSPORTE 1.030.018,83C 10.150.581,40C 10.150.581,40C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 34.814,80C 303.953,79C 303.953,79C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 995.204,03C 9.846.627,61C 9.846.627,61C 416000500 SERVICOS DE SAUDE 10.727.107,84C 44.134.375,53C 44.134.375,53C 416000501 SERVICOS HOSPITALARES 9.988.846,73C 40.840.286,86C 40.840.286,86C 416000599 OUTROS SERVICOS DE SAUDE 738.261,11C 3.294.088,67C 3.294.088,67C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 256.529,10C 2.928.412,42C 2.928.412,42C 416001000 SERVICOS DE INFORMACOES ESTATISTI 35.000,00C 35.000,00C 416001200 SERVICOS TECNOLOGICOS 373.241,74C 1.998.914,33C 1.998.914,33C 416001300 SERVICOS ADMINISTRATIVOS 2.370.054,39C 7.967.050,84C 7.967.050,84C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 19.282.380,60C 341.290.009,94C 341.290.009,94C 416001600 SERVICOS EDUCACIONAIS 857.439,05C 8.981.402,05C 8.981.402,05C 416001700 SERVICOS AGROPECUARIOS 45.608,04C 506.825,41C 506.825,41C 416001900 SERVICOS RECREATIVOS E CULTURAIS 392.609,48C 1.399.764,68C 1.399.764,68C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 30.858.311,59C 244.837.365,72C 244.837.365,72C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 16.543,65C 16.543,65C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.877.585,04C 21.211.702,22C 21.211.702,22C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 9.666.126,71D 826.039.029,74C 826.039.029,74C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 135.363.925,95C 428.689.602,54C 428.689.602,54C 416009900 OUTROS SERVICOS 2.159.870,94C 8.257.289,58C 8.257.289,58C 417000000 TRANSFERENCIAS CORRENTES 364.361.081,94C 5.224.759.566,58C 5.224.759.566,58C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 355.881.908,29C 5.071.871.904,76C 5.071.871.904,76C 417210000 TRANSFERENCIAS DA UNIAO 302.073.995,91C 4.535.070.400,63C 4.535.070.400,63C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 84.923.739,37C 771.070.708,32C 771.070.708,32C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 28.302.860,62C 306.825.794,05C 306.825.794,05C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.994.622,43C 54.145.728,03C 54.145.728,03C 417210112 COTA-PARTE DO ESTADO - IPI 14.741.621,89C 128.737.433,84C 128.737.433,84C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.781.028,18C 50.485.268,14C 50.485.268,14C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.601.462,66C 22.718.370,49C 22.718.370,49C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 5.608.847,65C 116.211.093,86C 116.211.093,86C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 3.703,98C 38.779,28C 38.779,28C 417210135 COTA-PARTE DO ESTADO DA CIDE 17.167.193,97C 68.931.180,47C 68.931.180,47C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 5.722.397,99C 22.977.060,16C 22.977.060,16C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 141.277.493,90C 141.277.493,90C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 105.937.104,40C 105.937.104,40C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 18.694.783,10C 18.694.783,10C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 16.645.606,40C 16.645.606,40C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 133.405.619,51C 2.986.137.812,65C 2.986.137.812,65C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 391.481,38C 427.686,97C 427.686,97C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 59.812,90C 627.654,38C 627.654,38C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 57.517.471,88C 461.007.169,96C 461.007.169,96C 417212235 ROYALTIES PROD PETR - COTA PARTE 19.172.490,63C 153.669.056,67C 153.669.056,67C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 56.169.107,96C 450.397.923,73C 450.397.923,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212250 ROYALTIES PARTICIPACAO ESPECIAL 1.918.824.481,84C 1.918.824.481,84C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 95.254,76C 1.183.839,10C 1.183.839,10C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 67.506.459,72C 618.233.042,72C 618.233.042,72C 417213500 TRANSF.DE REC. DO FNDE 2.468.863,56C 18.351.343,04C 18.351.343,04C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 53.807.912,38C 536.801.504,13C 536.801.504,13C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 53.807.912,38C 536.801.504,13C 536.801.504,13C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 2.000,00C 2.000,00C 417300200 CONTRIBUICOES E DOACOES 2.000,00C 2.000,00C 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 147.179,19C 235.630,31C 235.630,31C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 147.179,19C 235.630,31C 235.630,31C 417510100 DOACOES E LEGADOS 140.168,45C 140.168,45C 140.168,45C 417510200 HERANCA JACENTE 7.010,74C 95.461,86C 95.461,86C 417600000 TRANSFERENCIAS DE CONVENIOS 8.331.994,46C 152.639.429,48C 152.639.429,48C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 8.288.089,53C 56.778.039,66C 56.778.039,66C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 2.206.776,60C 9.033.981,72C 9.033.981,72C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 9.622.635,49D 4.416.247,25C 4.416.247,25C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 11.483,87C 5.134.558,29C 5.134.558,29C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 15.692.464,55C 38.193.252,40C 38.193.252,40C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 5.114,80C 95.518.573,59C 95.518.573,59C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 5.114,80C 95.518.573,59C 95.518.573,59C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 24.396,63C 270.427,03C 270.427,03C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 24.396,63C 270.427,03C 270.427,03C 417640000 TRANSF CONVENIOS DE INSTITUICOES 14.393,50C 72.389,20C 72.389,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 14.393,50C 72.389,20C 72.389,20C 419000000 OUTRAS RECEITAS CORRENTES 95.506.811,88C 491.914.949,80C 491.914.949,80C 419100000 MULTAS E JUROS DE MORA 17.176.025,15C 209.751.255,87C 209.751.255,87C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 10.306.514,35C 125.428.971,24C 125.428.971,24C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 109.768,71C 604.747,88C 604.747,88C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 281.663,87C 1.982.420,54C 1.982.420,54C 419112000 MULTAS E JUROS DE MORA-ITD 570.226,20C 5.966.371,19C 5.966.371,19C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 303,34C 7.070,98C 7.070,98C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 569.922,86C 5.959.300,21C 5.959.300,21C 419113900 MULTAS E JUROS DE MORA DO ITBI 20,00C 2.763,92C 2.763,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 20,00C 2.763,92C 2.763,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.780.772,52C 45.806.576,33C 45.806.576,33C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 3.780.772,52C 45.806.576,33C 45.806.576,33C 419114200 MULTAS JUROS DE MORA DO ICMS 5.564.063,05C 71.041.511,41C 71.041.511,41C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 1.161.421,86C 12.033.242,74C 12.033.242,74C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 4.402.062,97C 59.006.456,41C 59.006.456,41C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 577,76C 1.218,70C 1.218,70C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 0,46C 593,56C 593,56C 419119900 MULTAS E JUROS DE MORA DE OUTROS 24.579,97C 24.579,97C 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 24.579,97C 24.579,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 177.540,33C 2.995.472,48C 2.995.472,48C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 979,23C 26.911,57C 26.911,57C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 979,23C 26.911,57C 26.911,57C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 154.274,61C 2.055.773,30C 2.055.773,30C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 147.237,45C 1.981.695,45C 1.981.695,45C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 7.037,16C 74.077,85C 74.077,85C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 36,86C 25.057,61C 25.057,61C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 36,86C 25.057,61C 25.057,61C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 22.249,63C 887.730,00C 887.730,00C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 2.963,26C 202.876,54C 202.876,54C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 19.286,37C 684.853,46C 684.853,46C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 4.236,60C 113.932,24C 113.932,24C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 4.236,60C 113.932,24C 113.932,24C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 56.932,18C 303.336,06C 303.336,06C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 56.932,18C 303.336,06C 303.336,06C 419190000 MULTAS DE OUTRAS ORIGENS 6.630.801,69C 80.909.543,85C 80.909.543,85C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 3.157,18C 7.575,01C 7.575,01C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 6.228.994,87C 78.512.301,21C 78.512.301,21C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 876,40C 21.014,15C 21.014,15C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 21.494,67C 194.996,39C 194.996,39C 419199900 OUTRAS MULTAS 376.278,57C 2.173.657,09C 2.173.657,09C 419200000 INDENIZACOES E RESTITUICOES 1.058.050,93C 30.098.195,32C 30.098.195,32C 419210000 INDENIZACOES 58.220,51C 594.411,42C 594.411,42C 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 58.220,51C 592.630,52C 592.630,52C 419220000 RESTITUICOES 999.830,42C 29.503.783,90C 29.503.783,90C 419220001 RESTITUICOES REFERENTES A ADICION 5.509,87C 5.509,87C 419220100 RESTITUICOES DE CONVENIOS 8.630,23C 35.975,99C 35.975,99C 419229900 OUTRAS RESTITUICOES 991.200,19C 29.462.298,04C 29.462.298,04C 419300000 RECEITA DA DIVIDA ATIVA 2.547.569,78C 29.887.147,17C 29.887.147,17C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 2.425.480,43C 28.450.388,21C 28.450.388,21C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 13.830,49C 244.724,34C 244.724,34C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 6.915,30C 122.379,95C 122.379,95C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 6.915,19C 122.344,39C 122.344,39C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.376.358,93C 27.597.635,31C 27.597.635,31C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 1.328.122,12C 15.451.281,70C 15.451.281,70C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 561.788,52C 6.521.060,58C 6.521.060,58C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 252.804,83C 2.934.476,93C 2.934.476,93C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 195.822,27C 2.328.177,20C 2.328.177,20C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 24.724,13C 201.902,25C 201.902,25C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 13.097,06C 160.736,65C 160.736,65C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 4.501,14C 57.299,11C 57.299,11C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 4.501,14C 57.299,11C 57.299,11C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 30.789,87C 550.729,45C 550.729,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 30.789,87C 550.729,45C 550.729,45C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 122.089,35C 1.436.758,96C 1.436.758,96C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 122.089,35C 1.436.758,96C 1.436.758,96C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 122.089,35C 1.436.758,96C 1.436.758,96C 419900000 RECEITAS DIVERSAS 74.725.166,02C 222.178.351,44C 222.178.351,44C 419909900 OUTRAS RECEITAS 74.725.166,02C 222.178.351,44C 222.178.351,44C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 1.053.994,00C 17.929.735,00C 17.929.735,00C 419909903 VENDA DE BILHETES DA LOTO INSTANT 4.050.764,00C 39.142.448,34C 39.142.448,34C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 160.793,01C 3.848.656,45C 3.848.656,45C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 106.667,58C 1.366.894,92C 1.366.894,92C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 343.058,64C 3.940.179,07C 3.940.179,07C 419909911 REVERSAO DE PREMIOS 151.966,00C 151.966,00C 419909999 OUTRAS RECEITAS 69.009.888,79C 155.665.235,66C 155.665.235,66C 420000000 RECEITAS DE CAPITAL 29.120.202,94C 229.412.783,46C 229.412.783,46C 421000000 OPERACOES DE CREDITO 12.963.159,15C 154.505.478,13C 154.505.478,13C 421100000 OPERACOES DE CREDITO INTERNAS 2.612.000,00C 2.612.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 2.612.000,00C 2.612.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 2.612.000,00C 2.612.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 2.612.000,00C 2.612.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 12.963.159,15C 151.893.478,13C 151.893.478,13C 421230000 OPER DE CRED EXT CONTR RELAT A PR 12.963.159,15C 151.893.478,13C 151.893.478,13C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 81.231,83C 1.243.241,68C 1.243.241,68C 421239900 OUT OPER DE CRED EXTER RELAT PROG 12.881.927,32C 150.650.236,45C 150.650.236,45C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 11.597.301,10C 73.806.670,45C 73.806.670,45C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 1.284.626,22C 76.843.566,00C 76.843.566,00C 422000000 ALIENACAO DE BENS 1.015.866,77C 8.669.890,15C 8.669.890,15C 422100000 ALIENACAO DE BENS MOVEIS 273.142,29C 1.242.645,35C 1.242.645,35C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 968.403,06C 968.403,06C 422119900 RECEITA DE OUTROS TITULOS MOBILIA 968.403,06C 968.403,06C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 273.142,29C 274.242,29C 274.242,29C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 273.142,29C 274.242,29C 274.242,29C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 7.427.244,80C 7.427.244,80C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 7.427.244,80C 7.427.244,80C 422220100 ALIENACOES DECORRENTES DE PRIVATI 742.724,48C 7.427.244,80C 7.427.244,80C 422220101 TERMINAL MENEZES CORTES 742.724,48C 7.427.244,80C 7.427.244,80C 424000000 TRANSFERENCIAS DE CAPITAL 8.088.884,16C 20.892.069,76C 20.892.069,76C 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 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 8.088.884,16C 20.000.144,46C 20.000.144,46C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 8.088.884,16C 20.000.144,46C 20.000.144,46C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 1.612.543,00C 1.612.543,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 8.088.884,16C 18.387.601,46C 18.387.601,46C 425000000 OUTRAS RECEITAS DE CAPITAL 7.052.292,86C 45.345.345,42C 45.345.345,42C 425900000 OUTRAS RECEITAS 7.052.292,86C 45.345.345,42C 45.345.345,42C 425909900 OUTRAS RECEITAS 7.052.292,86C 45.345.345,42C 45.345.345,42C 500000000 RESULTADO DO EXERCICIO 4.898.295.625,88D 42.683.344.897,35D 42.683.344.897,35D 510000000 RESULTADO ORCAMENTARIO 1.929.160.018,62D 21.603.612.784,49D 21.603.612.784,49D 512000000 INTERFERENCIAS PASSIVAS 1.915.180.992,70D 21.440.437.416,21D 21.440.437.416,21D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.694.358.383,90D 18.856.729.485,51D 18.856.729.485,51D 512110000 COTA FINANCEIRA 924.898.690,01D 11.079.672.208,71D 11.079.672.208,71D 512110100 = COTA FINANCEIRA CONCEDIDA 924.898.690,01D 11.079.672.208,71D 11.079.672.208,71D 512130000 REPASSE 359.468.305,45D 3.860.121.231,54D 3.860.121.231,54D 512130100 = REPASSE CONCEDIDO 359.468.305,45D 3.860.121.231,54D 3.860.121.231,54D 512140000 SUB-REPASSE 167.009.833,53D 2.202.377.339,89D 2.202.377.339,89D 512140100 = SUB-REPASSE CONCEDIDO 167.009.833,53D 2.202.377.339,89D 2.202.377.339,89D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 242.981.554,91D 1.714.558.705,37D 1.714.558.705,37D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 41.071.013,98D 505.242.997,08D 505.242.997,08D 512170105 = PATRONAL - CIVIL ATIVO 35.411.609,18D 439.986.490,43D 439.986.490,43D 512170107 = PATRONAL - MILITAR ATIVO 5.659.404,80D 65.256.506,65D 65.256.506,65D 512170200 CONTRIBUICOES PATRONAIS DE EXERC. 66.304,77D 475.189,40D 475.189,40D 512170205 = PATRONAL - CIVIL ATIVO 66.304,77D 475.189,40D 475.189,40D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 201.844.236,16D 1.208.840.518,89D 1.208.840.518,89D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 201.844.236,16D 1.208.840.518,89D 1.208.840.518,89D 512200000 TRANSFERENCIAS DE CREDITOS 78.445.684,22D 814.665.734,06D 814.665.734,06D 512210000 = CREDITOS RECEBIDOS 78.445.684,22D 814.665.734,06D 814.665.734,06D 512300000 TRANSFERENCIAS DE DEBITOS 142.376.924,58D 1.769.042.196,64D 1.769.042.196,64D 512310000 = DEBITOS ENVIADOS 142.376.924,58D 1.769.042.196,64D 1.769.042.196,64D 513000000 MUTACOES PASSIVAS 13.979.025,92D 163.175.368,28D 163.175.368,28D 513100000 DESINCORPORACOES DE ATIVOS 1.015.866,77D 8.669.890,15D 8.669.890,15D 513110000 ALIENACAO DE BENS 1.015.866,77D 8.669.890,15D 8.669.890,15D 513110200 BENS MOVEIS 273.142,29D 274.242,29D 274.242,29D 513110201 BENS MOVEIS DE USO PERMANENTE 273.142,29D 274.242,29D 274.242,29D 513110300 CREDITOS A RECEBER - ALIENACOES/C 742.724,48D 7.427.244,80D 7.427.244,80D 513110400 TITULOS E VALORES 968.403,06D 968.403,06D 513300000 INCORPORACAO DE PASSIVOS 12.963.159,15D 154.505.478,13D 154.505.478,13D 513310000 OPERACOES DE CREDITOS - EM CONTRA 12.963.159,15D 154.505.478,13D 154.505.478,13D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.969.135.607,26D 21.079.732.112,86D 21.079.732.112,86D 522000000 INTERFERENCIAS PASSIVAS 8.649.699,94C 7.533.234.245,72D 7.533.234.245,72D 522100000 TRANSFERENCIAS DE VALORES 8.649.699,94C 7.533.234.245,72D 7.533.234.245,72D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 113.464,15D 719.122.780,06D 719.122.780,06D 522110100 = DESINCORPORACAO DE DIREITOS 113.132,37D 371.537.330,31D 371.537.330,31D 522110200 = INCORPORACAO DE OBRIGACOES 331,78D 347.585.449,75D 347.585.449,75D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 8.917.543,09C 6.812.783.554,69D 6.812.783.554,69D 522120100 DESINCORPORACAO DE ATIVOS 8.917.543,09C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120103 = DESINCORPORACAO DO ATIVO PERMAN 8.917.543,09C 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 154.379,00D 1.327.910,97D 1.327.910,97D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 77.189,50D 663.847,86D 663.847,86D 522130101 = DESINCORPORACAO DO COMPENSADO 77.189,50D 663.847,86D 663.847,86D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 77.189,50D 664.063,11D 664.063,11D 522130201 = DESINCORPORACAO DO COMPENSADO 77.189,50D 664.063,11D 664.063,11D 523000000 DECRESCIMOS PATRIMONIAIS 2.977.785.307,20D 13.546.497.867,14D 13.546.497.867,14D 523100000 DESINCORPORACOES DE ATIVOS 2.652.883.356,11D 8.850.658.813,46D 8.850.658.813,46D 523110000 BAIXA DE BENS IMOVEIS 63.030.060,01D 369.583.167,42D 369.583.167,42D 523110100 BENS IMOVEIS 57.065.881,63D 339.195.077,32D 339.195.077,32D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENV 5.964.178,38D 30.388.090,10D 30.388.090,10D 523120000 BAIXA DE BENS MOVEIS 97.676.824,64D 930.016.684,23D 930.016.684,23D 523120100 BENS MOVEIS DE USO PERMANENTE 6.956.920,33D 67.364.530,61D 67.364.530,61D 523120104 DOACOES 84.359,43D 6.624.339,68D 6.624.339,68D 523120105 EXTRAVIOS 21.051,18D 214.153,11D 214.153,11D 523120115 VIDA UTIL 9.247,41D 144.273,77D 144.273,77D 523120116 INSERVIBILIDADE 981.373,58D 2.774.438,66D 2.774.438,66D 523120117 = TRANSFERENCIAS 827.696,73D 8.137.826,18D 8.137.826,18D 523120199 OUTRAS 5.033.192,00D 49.469.499,21D 49.469.499,21D 523120200 BAIXA DE BENS EM ALMOXARIFADO 90.683.037,60D 858.705.162,99D 858.705.162,99D 523120201 = CONSUMO POR REQUISICAO 20.032.424,12D 262.799.430,64D 262.799.430,64D 523120202 CONSUMO IMEDIATO 7.961.262,34D 77.364.274,85D 77.364.274,85D 523120204 DOACAO 2.992,62D 82.128,56D 82.128,56D 523120212 = TRANSFERENCIAS DE MATERIAL PERM 9.139.329,95D 16.311.401,09D 16.311.401,09D 523120215 REQUISICAO/BAIXA DE MATERIAL PERM 11.689.404,13D 49.282.014,49D 49.282.014,49D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONS 41.857.624,44D 452.865.913,36D 452.865.913,36D 523120300 BAIXA DE BENS EM ESTOQUE 36.866,71D 3.946.990,63D 3.946.990,63D 523120301 CONSUMO 11.913,31D 1.013.162,15D 1.013.162,15D 523120303 PERDA 20.565,43D 1.660.562,81D 1.660.562,81D 523120304 DOACAO 4.265,57D 33.358,99D 33.358,99D 523120305 VENDA 1.218.316,61D 1.218.316,61D 523120306 INCORPORACAO 20.382,00D 20.382,00D 523120399 OUTRAS 122,40D 1.208,07D 1.208,07D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.915.018,00D 19.291.182,47D 19.291.182,47D 523130100 CUSTOS DOS PRODUTOS 1.901.969,27D 19.243.949,26D 19.243.949,26D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.901.969,27D 19.243.949,26D 19.243.949,26D 523130200 CUSTOS DE AREAS INDUSTRIAIS 13.048,73D 47.233,21D 47.233,21D 523130201 CUSTO DOS LOTES VENDIDOS 13.048,73D 47.233,21D 47.233,21D 523140000 BAIXA DE TITULOS E VALORES 26.951,64D 101.710.024,14D 101.710.024,14D 523140100 TITULOS E VALORES 98.011.508,35D 98.011.508,35D 523140300 INVESTIMENTOS IMOBILIARIOS 3.671.564,15D 3.671.564,15D 523140400 FUNDOS DE INVESTIMENTOS 26.951,64D 26.951,64D 26.951,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523150000 BAIXA DE BENS A INCORPORAR 30.445.572,30D 319.544.043,12D 319.544.043,12D 523150100 BENS A INCORPORAR 30.445.572,30D 319.544.043,12D 319.544.043,12D 523160000 BAIXA DE OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523160100 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523170000 DESINCORPORACAO DE DIREITOS 2.459.788.929,52D 7.110.499.762,08D 7.110.499.762,08D 523170100 = FATURAS/DUPLICATAS A RECEBER 143.098.053,57D 1.355.220.011,00D 1.355.220.011,00D 523170200 CREDITOS A RECEBER - CURTO PRAZO 50.814.746,81D 2.353.861.704,22D 2.353.861.704,22D 523170400 DIVERSOS RESPONSAVEIS 112.835,90D 5.470.790,76D 5.470.790,76D 523170600 = CREDITOS POR RESTITUICAO PESSOA 66.773,69D 395.564,33D 395.564,33D 523171000 RECURSOS VINCULADOS - CONTA B 17.524.913,86D 104.160.498,18D 104.160.498,18D 523171200 BENS NUMERARIOS/BANCOS 56.775,00D 56.775,00D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 80.436.494,74D 976.850.631,34D 976.850.631,34D 523172000 ENTIDADES DEVEDORAS 7.194,90D 83.329,79D 83.329,79D 523172100 AGENTES DEVEDORES 19.390,00D 166.272,31D 166.272,31D 523172500 RECURSOS NAO VINCULADOS - CURTO P 1.198.776,45D 13.571.603,30D 13.571.603,30D 523172600 BENS EM CONSIGNACAO 399.843,53D 8.296.119,34D 8.296.119,34D 523172700 CORRECAO MONETARIA 2.108.872.083,51D 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 3.049.319,20D 5.663.851,27D 5.663.851,27D 523173700 DESPESAS ANTECIPADAS 216.155,42D 15.879.419,15D 15.879.419,15D 523173800 BENS E MATERIAIS EM TRANSITO 319.368,66D 319.368,66D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 5.907.763,05D 44.519.333,93D 44.519.333,93D 523174200 CREDITOS A RECEBER - LONGO PRAZO 1.075.167,14D 9.024.021,24D 9.024.021,24D 523174700 DIVIDA ATIVA TRIBUTARIA 195.822,27D 2.324.050,67D 2.324.050,67D 523175200 EMPRESTIMOS E FINANCIAMENTOS 21.160,54D 33.699.673,65D 33.699.673,65D 523175400 CREDITOS A RECEBER - CONCESSOES/A 66.611,00D 9.214.787,90D 9.214.787,90D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 4.361.455,96D 4.361.455,96D 523179000 BENS PENDENTES 733.816,60D 736.203,61D 736.203,61D 523179100 CREDITOS A RECEBER - FINAC.IMOBIL 45.972.007,34D 49.725.345,52D 49.725.345,52D 523200000 AJUSTES DE BENS, VALORES E CREDIT 137.798.921,42D 148.437.392,78D 148.437.392,78D 523210000 DESVALORIZACOES DE BENS 1.719,99D 33.515,20D 33.515,20D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210300 BENS EM ALMOXARIFADO 90,00D 103,00D 103,00D 523210400 DIFERIDO 1.629,99D 16.299,90D 16.299,90D 523220000 DESVALORIZACAO DE TITULOS E VALOR 136.757.175,10D 138.482.164,22D 138.482.164,22D 523250000 AJUSTES DE CREDITO 401.854,16D 4.456.566,56D 4.456.566,56D 523250800 AJUSTES PARA PERDA DE CREDITOS 401.854,16D 4.456.566,56D 4.456.566,56D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 2.419,91D 2.419,91D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 638.172,17D 5.462.726,89D 5.462.726,89D 523300000 INCORPORACAO DE PASSIVOS 89.243.356,24D 2.405.183.595,47D 2.405.183.595,47D 523310000 INCORPORACAO DE OBRIGACOES 89.243.356,24D 2.405.183.595,47D 2.405.183.595,47D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO 230.820,31D 608.509,47D 608.509,47D 523314800 BENS EM CONSIGNACAO 3.362.120,02D 3.362.120,02D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 12.989,86D 297.458,46D 297.458,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315000 PROVISOES 458.246,78D 132.113.003,77D 132.113.003,77D 523315001 PROVISAO PARA 13. SALARIO 341.974,78D 4.041.454,60D 4.041.454,60D 523315002 PROVISAO PARA FERIAS 62.533,56D 30.659.792,02D 30.659.792,02D 523315003 PROVISAO PARA ENCARGOS 5.353,69D 5.677.154,43D 5.677.154,43D 523315005 PROVISAO PARA INDENIZACOES TRABAL 3.750.521,88D 3.750.521,88D 523315006 PROVISAO PARA INDINIZACOES CIVIS 2.656.891,59D 2.656.891,59D 523315007 PROVISAO PARA IMPOSTO DE RENDA 844.732,42D 844.732,42D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 354.478,12D 354.478,12D 523315010 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 523315011 PROVISAO P/ PIS/PASEP 8.630,79D 12.833.187,21D 12.833.187,21D 523315012 PROVISAO PARA COFINS 39.753,96D 60.943.936,81D 60.943.936,81D 523315020 PROVISAO PARA DEVEDORES DUVIDOSOS 705.672,00D 705.672,00D 523315099 OUTRAS PROVISOES 5.758.755,26D 5.758.755,26D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 48.672.155,90D 114.742.666,93D 114.742.666,93D 523315400 OUTRAS OBRIGACOES A PAGAR 22.650,41D 2.391.163,36D 2.391.163,36D 523315401 PESSOAL E ENCARGOS 797,60D 8.347,90D 8.347,90D 523315404 INVESTIMENTOS 73.951,19D 73.951,19D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 14.772,82D 906.241,47D 906.241,47D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 913,98D 13.501,31D 13.501,31D 523315413 PASEP 831,04D 79.820,47D 79.820,47D 523315414 COFINS 3.833,48D 365.704,09D 365.704,09D 523315415 CONTRIBUICOES PREVIDENCIARIAS 2.447,35D 2.447,35D 523315416 OUTROS IMPOSTOS 839.768,02D 839.768,02D 523315499 OUTRAS OBRIGACOES 1.501,49D 101.381,56D 101.381,56D 523316200 OPERACOES DE CREDITOS - EM CONTRA 15.212.542,62D 464.791.672,02D 464.791.672,02D 523316500 FINANCIAMENTOS - LONGO PRAZO 972.640.870,68D 972.640.870,68D 523316900 OUTRAS OPERACOES DE CREDITO - LON 1.401,29D 6.902,19D 6.902,19D 523317300 OUTRAS OBRIGACOES 4.566.425,85D 4.566.425,85D 523317400 OBRIGACOES A PAGAR 14.467.635,27D 14.467.635,27D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 178.145,45D 53.729.898,66D 53.729.898,66D 523317700 PROVISOES - LONGO PRAZO 17.981,50D 120.160.075,16D 120.160.075,16D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.098.214,93D 12.179.210,64D 12.179.210,64D 523318500 RESULTADO DE EXERCICIOS FUTUROS 788,32D 273.822,23D 273.822,23D 523319500 RESERVAS DE CAPITAL 23.337.418,87D 500.421.484,26D 500.421.484,26D 523319600 RESERVAS DE REAVALIACAO 1.036.108,00D 1.036.108,00D 523319700 RESERVAS DE CAPITAL - SUBVENCOES 7.394.568,50D 7.394.568,50D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 92.299.697,05D 2.008.616.539,26D 2.008.616.539,26D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 92.285.521,93D 2.005.909.607,24D 2.005.909.607,24D 523410400 REAJUSTAMENTO DE OBRIGACOES 92.285.521,93D 2.005.909.607,24D 2.005.909.607,24D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 14.175,12D 2.706.932,02D 2.706.932,02D 523420100 VARIACAO CAMBIAL 14.175,12D 2.706.932,02D 2.706.932,02D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 5.559.976,38D 129.355.008,21D 129.355.008,21D 523510000 BENS IMOVEIS 4.665.412,44D 117.763.260,26D 117.763.260,26D 523520000 BENS MOVEIS 894.563,94D 11.591.747,95D 11.591.747,95D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 4.246.517,96D 4.246.517,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 5.390.187.068,44C 44.270.292.731,62C 44.270.292.731,62C 610000000 RESULTADO ORCAMENTARIO 2.111.189.203,35C 23.064.434.471,86C 23.064.434.471,86C 612000000 INTERFERENCIAS ATIVAS 1.915.180.992,70C 21.440.437.416,21C 21.440.437.416,21C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.694.358.383,90C 18.856.729.485,51C 18.856.729.485,51C 612110000 COTA FINANCEIRA 924.898.690,01C 11.079.672.208,71C 11.079.672.208,71C 612110100 = COTA FINANCEIRA RECEBIDA 924.898.690,01C 11.079.672.208,71C 11.079.672.208,71C 612130000 REPASSE 359.468.305,45C 3.860.121.231,54C 3.860.121.231,54C 612130100 = REPASSE RECEBIDO 359.468.305,45C 3.860.121.231,54C 3.860.121.231,54C 612140000 SUB-REPASSE 167.009.833,53C 2.202.377.339,89C 2.202.377.339,89C 612140100 = SUB-REPASSE RECEBIDO 167.009.833,53C 2.202.377.339,89C 2.202.377.339,89C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 242.981.554,91C 1.714.558.705,37C 1.714.558.705,37C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 41.071.013,98C 505.242.997,08C 505.242.997,08C 612170105 = PATRONAL - CIVIL ATIVO 35.411.609,18C 439.986.490,43C 439.986.490,43C 612170107 = PATRONAL - MILITAR ATIVO 5.659.404,80C 65.256.506,65C 65.256.506,65C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 66.304,77C 475.189,40C 475.189,40C 612170205 = PATRONAL - CIVIL ATIVO 66.304,77C 475.189,40C 475.189,40C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 201.844.236,16C 1.208.840.518,89C 1.208.840.518,89C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 201.844.236,16C 1.208.840.518,89C 1.208.840.518,89C 612200000 TRANSFERENCIAS DE CREDITOS 78.445.684,22C 814.665.734,06C 814.665.734,06C 612210000 = CREDITOS ENVIADOS 78.445.684,22C 814.665.734,06C 814.665.734,06C 612300000 TRANSFERENCIAS DE DEBITOS 142.376.924,58C 1.769.042.196,64C 1.769.042.196,64C 612310000 = DEBITOS RECEBIDOS 142.376.924,58C 1.769.042.196,64C 1.769.042.196,64C 613000000 MUTACOES ATIVAS 196.008.210,65C 1.623.997.055,65C 1.623.997.055,65C 613100000 INCORPORACOES DE ATIVOS 90.496.087,13C 709.402.825,49C 709.402.825,49C 613110000 AQUISICOES DE BENS 88.996.087,13C 707.902.825,49C 707.902.825,49C 613110100 BENS IMOVEIS 77.337.318,68C 606.623.692,38C 606.623.692,38C 613110101 BENS IMOVEIS 77.337.318,68C 606.623.692,38C 606.623.692,38C 613110200 BENS MOVEIS 11.658.768,45C 98.825.791,61C 98.825.791,61C 613110201 BENS MOVEIS DE USO PERMANENTE 9.708.589,44C 72.750.220,69C 72.750.220,69C 613110202 BENS EM ALMOXARIFADO 1.950.179,01C 26.075.570,92C 26.075.570,92C 613110300 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 613120000 INCORPORACAO DE CREDITOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 75.046.619,62C 593.814.815,42C 593.814.815,42C 613310000 OPERACOES DE CREDITOS - EM CONTRA 69.499.191,10C 565.042.652,92C 565.042.652,92C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 1.143.387,20C 10.417.163,19C 10.417.163,19C 613350000 FINANCIAMENTOS EM CIRCULACAO 4.404.041,32C 18.354.999,31C 18.354.999,31C 613400000 BENS A INCORPORAR 30.465.503,90C 320.779.414,74C 320.779.414,74C 613410000 INSCRICAO DE BENS A INCORPORAR 30.465.503,90C 320.779.414,74C 320.779.414,74C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.278.997.865,09C 21.205.858.259,76C 21.205.858.259,76C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 19.549.079,76C 1.632.045.538,70C 1.632.045.538,70C 621100000 RECEITA CORRENTE 19.549.079,76C 1.632.045.538,70C 1.632.045.538,70C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 18.272.366,58C 1.618.689.990,13C 1.618.689.990,13C 621110100 VENDA DE PRODUTOS E MERCADORIAS 12.426,84C 1.390.976.930,38C 1.390.976.930,38C 621110101 ESTOQUE PROPRIO 12.426,84C 1.390.976.930,38C 1.390.976.930,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 48 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110200 PRESTACAO DE SERVICOS 18.217.429,84C 227.536.659,26C 227.536.659,26C 621110201 SERVICOS GRAFICOS 41.584,69C 705.916,96C 705.916,96C 621110202 PUBLICACAO 2.275.564,80C 38.331.135,36C 38.331.135,36C 621110203 ASSINATURAS 144.581,95C 2.637.042,62C 2.637.042,62C 621110204 JORNAIS AVULSOS 62.461,75C 751.693,55C 751.693,55C 621110207 SERVICOS DE XEROGRAFIA 508,00C 7.420,85C 7.420,85C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 179.987,14C 1.873.212,27C 1.873.212,27C 621110211 SERVICO DE TRATAMENTO DE AGUA E E 62,40C 62,40C 621110215 SERVICOS DE CURSOS 108.695,00C 1.454.674,27C 1.454.674,27C 621110216 SERVICOS DE CONSULTORIA 11.962.600,67C 106.686.099,83C 106.686.099,83C 621110299 OUTROS SERVICOS 3.441.445,84C 75.089.401,15C 75.089.401,15C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 13.048,73C 47.233,21C 47.233,21C 621110302 VENDA A PRAZO 13.048,73C 47.233,21C 47.233,21C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 28.924,37C 122.533,01C 122.533,01C 621110402 VENDA A PRAZO 28.924,37C 122.533,01C 122.533,01C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 536,80C 6.634,27C 6.634,27C 621110501 VENDA A PRAZO 536,80C 6.634,27C 6.634,27C 621130000 RECEITA PATRIMONIAL 1.276.713,18C 13.355.548,57C 13.355.548,57C 621130100 RECEITAS IMOBILIARIAS 1.276.713,18C 13.355.548,57C 13.355.548,57C 621130101 ALUGUEIS 1.270.802,04C 13.270.582,21C 13.270.582,21C 621130102 ALUGUEIS ANTECIPADOS 5.911,14C 84.966,36C 84.966,36C 622000000 INTERFERENCIAS ATIVAS 8.649.699,94D 7.533.234.245,72C 7.533.234.245,72C 622100000 TRANSFERENCIAS DE VALORES 8.649.699,94D 7.533.234.245,72C 7.533.234.245,72C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 113.464,15C 719.122.780,06C 719.122.780,06C 622110100 = INCORPORACAO DE DIREITOS 113.132,37C 371.586.343,64C 371.586.343,64C 622110200 = DESINCORPORACAO DE OBRIGACOES 331,78C 347.536.436,42C 347.536.436,42C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 8.917.543,09D 6.812.783.554,69C 6.812.783.554,69C 622120100 INCORPORACAO DE ATIVOS 8.917.543,09D 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 8.917.543,09D 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 154.379,00C 1.327.910,97C 1.327.910,97C 622130100 INCORPORACAO DO ATIVO COMPENSADO 77.189,50C 663.847,86C 663.847,86C 622130101 = INCORPORACAO DO COMPENSADO 77.189,50C 663.847,86C 663.847,86C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 77.189,50C 664.063,11C 664.063,11C 622130201 = DESINCORPORACAO DO COMPENSADO 77.189,50C 664.063,11C 664.063,11C 623000000 ACRESCIMOS PATRIMONIAIS 3.268.098.485,27C 12.040.578.475,34C 12.040.578.475,34C 623100000 INCORPORACOES DE ATIVOS 840.761.160,12C 3.891.760.916,74C 3.891.760.916,74C 623110000 INCORPORACAO DE BENS IMOVEIS 5.964.178,38C 59.779.200,83C 59.779.200,83C 623110100 BENS IMOVEIS 29.391.110,73C 29.391.110,73C 623110200 = BENS IMOVEIS-TRANSFERENCIAS REC 5.964.178,38C 30.388.090,10C 30.388.090,10C 623120000 INCORPORACAO DE BENS MOVEIS 111.288.052,83C 868.966.692,65C 868.966.692,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 49 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120100 BENS MOVEIS DE USO PERMANENTE 14.446.614,50C 81.446.633,25C 81.446.633,25C 623120101 BENS MOVEIS POR AQUISICAO 2.482.333,62C 39.816.539,91C 39.816.539,91C 623120105 BENS MOVEIS POR DOACAO 792.715,41C 6.175.686,36C 6.175.686,36C 623120106 = BENS MOVEIS POR TRANSFERENCIA 827.696,73C 8.137.826,18C 8.137.826,18C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 10.343.868,74C 27.316.580,80C 27.316.580,80C 623120200 BENS EM ALMOXARIFADO 96.054.552,20C 768.806.919,53C 768.806.919,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 31.400.240,13C 317.409.781,33C 317.409.781,33C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 65.128,30C 280.210,93C 280.210,93C 623120203 AQUISICAO/INCORPORACAO DE MATERIA 6.523.175,65C 11.254.437,27C 11.254.437,27C 623120204 DOACAO - MATERIAL DE CONSUMO 600.575,07D 271.181,78C 271.181,78C 623120207 DEVOLUCOES 23.814,96C 170.771,78C 170.771,78C 623120212 = TRANSFERENCIAS DE MATERIAL PERM 9.139.329,95C 16.311.401,09C 16.311.401,09C 623120217 DOACAO - MATERIAL PERMANENTE 628.747,30C 628.747,30C 628.747,30C 623120299 OUTRAS INCORPORACOES DE MATERIAL 48.874.690,98C 422.480.388,05C 422.480.388,05C 623120300 BENS EM ESTOQUE 786.886,13C 18.713.139,87C 18.713.139,87C 623120302 AQUISICAO DE MATERIA PRIMA 65.002,90C 6.950.625,21C 6.950.625,21C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 86.500,90C 86.500,90C 623120304 DOACAO 109,82D 65.763,65C 65.763,65C 623120305 DEVOLUCAO 2.702,07C 23.952,39C 23.952,39C 623120306 TRANSFERENCIAS 4.941.239,47C 4.941.239,47C 623120399 OUTRAS INCORPORACOES DE BENS EM E 719.290,98C 6.645.058,25C 6.645.058,25C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 454.375,32C 5.038.844,19C 5.038.844,19C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 135.628,05C 1.614.481,74C 1.614.481,74C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 108.876,76C 1.303.536,44C 1.303.536,44C 623130102 = OBRIGACOES PATRONAIS 26.751,29C 310.945,30C 310.945,30C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 318.747,27C 3.424.362,45C 3.424.362,45C 623130202 = MANUTENCAO 100.288,78C 1.124.423,02C 1.124.423,02C 623130204 = ENERGIA ELETRICA 42.362,74C 475.233,23C 475.233,23C 623130205 = TRANSPORTE 34.789,02C 390.189,23C 390.189,23C 623130206 = ALIMENTACAO 51.434,51C 576.948,31C 576.948,31C 623130207 = ENCARGOS 51.157,27C 574.369,23C 574.369,23C 623130209 = SERVICOS GRAFICOS 33.000,00C 219.094,00C 219.094,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 5.714,95C 64.105,43C 64.105,43C 623140000 INCORPORACAO DE INVESTIMENTOS 3.862.888,01C 148.873.831,06C 148.873.831,06C 623140100 TITULOS E VALORES 3.611.753,28C 127.446.829,63C 127.446.829,63C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 102.137,63C 102.137,63C 623140300 INVESTIMENTOS IMOBILIARIOS 226.878,25C 21.300.607,32C 21.300.607,32C 623140500 REV.PROVISAO PERDAS PROVAVEIS 24.256,48C 24.256,48C 24.256,48C 623170000 INCORPORACAO DE DIREITOS 719.191.665,58C 2.809.102.348,01C 2.809.102.348,01C 623170200 CREDITOS A RECEBER - CURTO PRAZO 652.424.086,01C 2.544.702.344,24C 2.544.702.344,24C 623170300 CREDITOS A RECEBER - FINANCEIRO 97.127,58C 97.127,58C 623170400 DIVERSOS RESPONSAVEIS 1.416.672,72C 12.524.360,68C 12.524.360,68C 623170600 = CREDITOS POR RESTITUICAO PESSOA 104.360,51C 2.348.105,53C 2.348.105,53C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 6.963.872,76C 14.488.536,96C 14.488.536,96C 623172000 ENTIDADES DEVEDORAS 1.011,56C 2.178,80C 2.178,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 50 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623172100 AGENTES DEVEDORES 18.707,80C 173.606,39C 173.606,39C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 80.762,77C 80.762,77C 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 451.481,17C 23.347.847,48C 23.347.847,48C 623173800 BENS E MATERIAIS EM TRANSITO 2.729.908,70C 2.729.908,70C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 10.444.528,65C 114.188.862,90C 114.188.862,90C 623174200 CREDITOS A RECEBER - LONGO PRAZO 47.045.853,18C 49.303.996,39C 49.303.996,39C 623175200 EMPRESTIMOS E FINANCIAMENTOS 87.745,15C 26.181.325,38C 26.181.325,38C 623175500 BENS EM CONSIGNACAO 3.362.120,02C 3.362.120,02C 623176100 ATUALIZACAO ATIVA DO CREDITO DO F 230.959,07C 3.701.736,08C 3.701.736,08C 623179000 BENS PENDENTES 2.387,00C 2.450,14C 2.450,14C 623179100 CREDITOS A RECEBER - FINANC.IMOBI 935.489,88C 935.489,88C 623200000 AJUSTES DE BENS, VALORES E CREDIT 2.354.926.910,43C 4.276.883.513,33C 4.276.883.513,33C 623210000 REAVALIZACOES DE BENS 2.108.876.934,51C 2.111.071.371,30C 2.111.071.371,30C 623210100 BENS IMOVEIS 2.031.555.498,86C 2.031.589.431,69C 2.031.589.431,69C 623210200 BENS MOVEIS 77.316.584,65C 77.316.584,65C 77.316.584,65C 623210300 BENS EM ALMOXARIFADO 4.851,00C 2.165.354,96C 2.165.354,96C 623220000 REAVALIACAO DE TITULOS E VALORES 58.934,45C 812.304,79C 812.304,79C 623230000 AJUSTES DE CREDITOS 222.860.113,46C 1.933.778.948,64C 1.933.778.948,64C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 223.933.959,30C 1.933.777.217,67C 1.933.777.217,67C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 1.730,97C 1.730,97C 623230900 ATUALIZACAO MONETARIA - FINANC. I 1.073.845,84D 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.960.428,26C 229.688.356,42C 229.688.356,42C 623240100 RECURSOS VINCULADOS - CONTAS A E 22.960.428,26C 229.688.356,42C 229.688.356,42C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 156.324,71C 1.294.977,26C 1.294.977,26C 623280000 OUTROS AJUSTES PATRIMONIAIS 14.175,04C 237.554,92C 237.554,92C 623280100 REVERSAO DA DEPRECIACAO 14.175,04C 237.554,92C 237.554,92C 623280102 POR DOACAO 10.741,87C 10.741,87C 623280104 BAIXA DE BENS INSERVIVEIS 12.046,06C 90.719,78C 90.719,78C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 2.128,98C 136.093,27C 136.093,27C 623300000 DESINCORPORACAO DE PASSIVOS 23.410.331,51C 3.816.264.875,85C 3.816.264.875,85C 623310000 DESINCORPORACAO DE OBRIGACOES 23.410.331,51C 3.816.264.875,85C 3.816.264.875,85C 623310100 CONSIGNACOES 5.950,66C 1.562.100,45C 1.562.100,45C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.183.240,09C 10.568.777,49C 10.568.777,49C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 187.285,26C 44.870.957,53C 44.870.957,53C 623311001 R.P.P. EXERCICIO ANTERIOR 167.638,13C 10.977.264,02C 10.977.264,02C 623311002 R.P.N.P EXERCICIO ANTERIOR 415,01D 28.746.714,55C 28.746.714,55C 623311010 R.P.P. EXERCICIO/99 118.111,52C 118.111,52C 623311012 R.P.P. EXERCICIO/2000 5.176,32C 1.089.260,71C 1.089.260,71C 623311013 R.P.P. EXERCICIO DE 2001 46.641,73C 46.641,73C 623311015 R.P.P. EXERCICIO 2002 14.500,00C 2.342.530,99C 2.342.530,99C 623311016 R.P.P. EXERCICIO 2003 1.224.405,80C 1.224.405,80C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 4.952,07C 4.952,07C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 104.949,72C 104.949,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 51 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311024 SENTENCAS JUDICIAIS 385,82C 216.126,42C 216.126,42C 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 2.890.794,59C 7.548.223,72C 7.548.223,72C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FD 1.385.079,04C 1.385.079,04C 623314800 BENS EM CONSIGNACAO 399.843,53C 8.296.119,34C 8.296.119,34C 623314900 ADIANTAMENTOS DE TERCEIROS A COMP 228.751,72C 374.649,76C 374.649,76C 623315000 PROVISOES 76.491,58C 142.789.667,17C 142.789.667,17C 623315001 PROVISAO PARA 13. SALARIO 2.086,47C 2.086,47C 623315002 PROVISAO PARA FERIAS 25.144,82C 30.366.452,73C 30.366.452,73C 623315003 PROVISAO PARA ENCARGOS 1.124,41C 551.347,74C 551.347,74C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 2.744.001,13C 2.744.001,13C 623315006 PROVISAO P/ INDENIZACOES CIVIS 25.686.682,16C 25.686.682,16C 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 8.958,58C 13.972.764,77C 13.972.764,77C 623315012 PROVISAO P/ COFINS 41.263,77C 65.949.603,34C 65.949.603,34C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 534.743,44C 534.743,44C 623315099 OUTRAS PROVISOES 2.864.886,05C 2.864.886,05C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 16.754.274,22C 182.194.347,78C 182.194.347,78C 623315400 OUTRAS OBRIGACOES A PAGAR 3.002,98C 5.367.782,61C 5.367.782,61C 623315403 OUTRAS DESPESAS CORRENTES 3.002,98C 762.069,25C 762.069,25C 623315404 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 623315416 OUTROS IMPOSTOS 1.088.252,94C 1.088.252,94C 623315499 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 623316200 OPERACOES DE CREDITOS - EM CONTRA 39.445.475,68C 39.445.475,68C 623316500 FINANCIAMENTOS - LONGO PRAZO 961.382.974,92C 961.382.974,92C 623317300 OUTRAS OBRIGACOES 7.261.099,87C 7.261.099,87C 623317400 OBRIGACOES A PAGAR 4.634.502,93C 4.634.502,93C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 355.194,17C 78.538.177,66C 78.538.177,66C 623317700 PROVISOES - LONGO PRAZO 20.898,25C 107.392.050,33C 107.392.050,33C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.277.527,53C 1.277.527,53C 1.277.527,53C 623318500 RESULTADO DE EXERCICIOS FUTUROS 27.076,93C 325.693,33C 325.693,33C 623319500 RESERVAS DE CAPITAL 259.578.599,44C 259.578.599,44C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 727.133,09C 727.133,09C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 727.133,09C 727.133,09C 623420100 VARIACAO CAMBIAL 727.133,09C 727.133,09C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 49.000.083,21C 54.942.036,33C 54.942.036,33C RESUMO : ATIVO = 243.268.995.355,86D PASSIVO = 242.305.246.935,40C DESPESA = 24.794.101.423,25D RECEITA = 24.170.902.009,44C RESULTADO DO EXERCICIO = 42.683.344.897,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: OUTUBRO - DATA : 23/11/2005 PAG.: 52 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 44.270.292.731,62C -n -n