GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 59951.347.535,00D 11639.500.818,47D 164165.516.947,51D 224116.864.482,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8007.053.103,22D 276.781.513,31D 25.609.680,13C 7981.443.423,09D 1.1.1.0.0.00.00 DISPONIVEL 962.118.371,26D 68.854.812,38D 411.086.959,63D 1373.205.330,89D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 68.854.812,38D 411.086.959,63D 1373.205.330,89D 1.1.1.1.1.00.00 CAIXA 621.430,26D 446.445,13D 713.248,66D 1.334.678,92D 1.1.1.1.1.01.00 = CAIXA 621.430,26D 446.445,13D 713.248,66D 1.334.678,92D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 239.416.448,87D 16.818.513,79C 78.902.475,14D 318.318.924,01D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 6.048.376,52D 45.117,24D 5.985.696,23C 62.680,29D 1.1.1.1.2.01.01 BANCO ITAU S/A 6.048.376,52D 45.117,24D 5.985.696,23C 62.680,29D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 233.368.072,35D 16.863.631,03C 84.888.171,37D 318.256.243,72D 1.1.1.1.2.99.01 = BANCO ITAU S/A 147.840.272,55D 36.023.633,73C 45.240.559,71D 193.080.832,26D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 75.027.546,85D 18.001.369,35D 37.261.942,14D 112.289.488,99D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 696.353,09D 1.451.114,70D 9.625.827,40D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46C 700,46C 1.1.1.1.2.99.07 = UNIBANCO S/A 149.592,05D 134.669,69D 27.441,06D 177.033,11D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 52,16C 217,14D 1.879,92D 1.1.1.1.2.99.11 = BANCO ABN - AMARO BANK 3.137,38D 19.505,16D 16.808,48D 19.945,86D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 140.719.595,71D 29.474.495,89C 40.188.677,91D 180.908.273,62D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 138.549.148,13C 29.783.353,92D 39.297.889,31C 177.847.037,44C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 722.080.492,13D 85.226.881,04D 331.471.235,83D 1053.551.727,96D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 637.122.909,63D 26.905.213,77D 57.707.255,19D 694.830.164,82D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 12.074.105,12D 67.190.372,29D 203.157.770,88D 215.231.876,00D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 72.883.477,38D 8.868.705,02C 70.606.209,76D 143.489.687,14D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3920.992.552,61D 205.840.441,78D 199.459.584,07D 4120.452.136,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3030.744.775,03D 57.818.962,53D 54.666.243,49C 2976.078.531,54D 1.1.2.1.1.00.00 REDE ARRECADADORA 174.080.022,27D 5.590.019,15D 1.404.516,20D 175.484.538,47D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 50.125.528,05D 10.305.603,38C 11.716.330,10C 38.409.197,95D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 16.531.280,65D 3.221.672,03C 4.599.529,95C 11.931.750,70D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 877.677,18D 7,87D 868.842,59C 8.834,59D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 32.716.570,22D 7.083.939,22C 6.271.324,94C 26.445.245,28D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 23.367,38D 23.367,38D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 123.954.494,22D 15.895.622,53D 13.120.846,30D 137.075.340,52D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 93.590.542,39D 8.666.630,31D 1.265.927,44C 92.324.614,95D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.347.975,18D 8.942.138,75D 23.819.919,25D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 10.691.921,51D 3.299.347,28D 2.467.465,22C 8.224.456,29D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 897,07C 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 2.582.566,83D 7.912.100,21D 12.706.350,03D 1.1.2.1.2.00.00 CONTAS A RECEBER 1690.658.043,79D 48.026.387,81D 10.640.074,02C 1680.017.969,77D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3530.353.129,79D 182.820.228,26D 508.893.622,33D 4039.246.752,12D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3250.156.019,82D 182.018.839,44D 510.847.479,22D 3761.003.499,04D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.007.271,20C 5.795.238,11C 245.246.255,38D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 29.155.616,48D 1.808.660,02D 3.841.381,22D 32.996.997,70D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 15.851.204,19D 26.806,97D 2.643.977,74D 18.495.181,93D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 67.648,81D 43.695,65D 233.494,84D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.012.380,23C 465.013,00C 10.477.393,23C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 241.300.611,91C 2016.527.542,72C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 134.888.296,23C 280.455.744,83C 351.573.584,67C 1.1.2.1.4.00.00 CREDITOS EM COBRANCA ADMINIS 573.713.262,59D 573.713.262,59D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 573.713.262,59D 573.713.262,59D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 573.713.262,59D 573.713.262,59D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 23.553.035,47D 1.739.930,77D 5.483.283,37D 29.036.318,84D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 1.128.469,40D 3.126.768,20D 16.755.897,07D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.250.890,22D 186.240,03D 670.708,41D 3.921.598,63D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.969.051,45D 75.683,95D 321.592,41D 2.290.643,86D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.322.754,15D 348.501,13D 1.363.464,45D 2.686.218,60D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.573,00D 1.036,26D 749,90D 3.291.322,90D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 2.462.624,80D 50.913.969,04C 517.826.441,87D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.287.039,79D 244.681,55D 3.266.963,46D 29.554.003,25D 1.1.2.1.9.06.00 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 3.368.449,43D 1.646.140,60D 4.694,59C 3.363.754,84D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 564.287,80D 30.967,78C 533.320,02D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 5.031.118,32D 1.661.984,93C 4.430.879,57C 600.238,75D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 457.272,93D 917.587,28D 37.213.037,12D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 171,95C 1.813,36C 7.049,89D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 464,89C 6.893,53D 23.459,40D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 5.085.651,98D 2.562.061,55D 1.852.346,37D 6.937.998,35D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 45.807,50D 2.207.512,04D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 130.513.753,46D 9.674.095,34C 25.367.165,77D 155.880.919,23D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 298.061,66D 14.546,51C 283.515,15D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 13.949.889,99D 6.899.946,06D 5.691.977,64C 8.257.912,35D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 30.335.801,69D 1.770.777,84D 43.702.083,99D 74.037.885,68D 1.1.2.1.9.45.00 = CONT. R.P.P.S. A RECEBER - 181.417,59D 33.865,53D 13.543.502,94D 13.724.920,53D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 299.577.562,12D 184.595,85D 129.441.440,43C 170.136.121,69D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 151.662.802,50D 6.623.964,96D 5.994.496,56D 157.657.299,06D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 21.206.225,06D 19,45C 68.000,39C 21.138.224,67D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 19,45C 68.000,39C 21.138.224,67D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.708,97D 5.023,69D 8.549,53D 1.350.258,50D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 5.023,69D 8.549,53D 1.350.258,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 129.114.868,47D 6.618.960,72D 6.053.947,42D 135.168.815,89D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.017.153,29D 134.891,18C 945.494,46C 9.071.658,83D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 10.312,35C 94.140,06C 4.593.719,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.562.209,03D 29.476,60C 70.766,47D 1.632.975,50D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 41.039.676,50D 2.410.135,96D 3.469.183,94D 44.508.860,44D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 117.819,20D 1.744,00C 134.602,60D 252.421,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 162.905,12D 8.847,81D 13.805,25D 176.710,37D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.420.567,45D 1.409.606,28D 169.036,81D 14.589.604,26D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.752.950,12D 192,63D 17.839,69D 2.770.789,81D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.697.571,27D 2.872.959,71D 2.252.711,32D 11.950.282,59D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 42.992,82D 3.450,71D 46.443,53D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 40.192.941,56D 93.642,46D 461.188,35D 40.654.129,91D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 258.600,01C 6.392.318,11D 10.748.331,26D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 258.600,01C 6.392.318,11D 10.748.331,26D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 162,62D 636,78C 43.345,51D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 697.879,87D 272.417,64D 7.240.560,80D 7.938.440,67D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 2.161,52D 52.180,86C 379.524,59D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 3.508,33C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 533.341,79C 791.916,72C 1.347.915,98D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 167.029.495,52D 143.258.544,88D 236.387.396,23D 403.416.891,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 21.021.506,60D 164.890,73D 3.702.543,47C 17.318.963,13D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 125.079,99D 76.084,64D 201.164,63D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 12.496.022,30D 164.890,73D 3.778.628,11C 8.717.394,19D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 146.007.988,92D 143.093.654,15D 240.089.939,70D 386.097.928,62D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 139.934.045,98D 143.176.457,69D 239.167.803,84D 379.101.849,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.073.942,94D 82.803,54C 922.135,86D 6.996.078,80D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.874.307,98C 5.802.650,96D 5.802.650,96D 1.1.2.6.1.00.00 VALORES A CREDITAR 342.022,38C 1.402.633,14D 1.402.633,14D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 88.379,60C 4.350.180,97D 4.350.180,97D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.443.906,00C 49.836,85D 49.836,85D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 567.199.466,41D 271.877,40D 451.034,30C 566.748.432,11D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 271.877,40D 451.034,30C 566.748.432,11D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 567.199.466,41D 271.877,40D 451.034,30C 566.748.432,11D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1420.941.184,86D 63.952.570,90C 846.694.584,29C 574.246.600,57D 1.1.3.1.0.00.00 ESTOQUES 293.991.207,92D 11.402.484,54D 32.945.535,55C 261.045.672,37D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 4.254.365,42D 1.568.878,75C 2.930.895,08C 1.323.470,34D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 4.254.365,42D 1.568.878,75C 2.930.895,08C 1.323.470,34D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 4.254.365,42D 1.568.878,75C 2.930.895,08C 1.323.470,34D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 33.020,14C 3.735.723,98D 10.707.099,57D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 33.020,14C 3.735.723,98D 10.707.099,57D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 33.020,14C 3.735.723,98D 10.707.099,57D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 851.012,78D 30.697,19C 820.315,59D 1.1.3.1.3.01.00 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 843.086,27D 22.770,68C 820.315,59D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 843.086,27D 22.770,68C 820.315,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 21.330,00D 3.318,00D 13.746,00D 35.076,00D 1.1.3.1.5.01.00 = ANIMAIS 21.330,00D 3.318,00D 13.746,00D 35.076,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.252.348,92D 1.109.310,16C 75.541,22D 6.327.890,14D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 4.896.259,40D 1.039.328,00C 351.340,59C 4.544.918,81D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.241.074,52D 921.378,04C 212.761,40C 3.028.313,12D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 22.486,17D 289.929,38D 1.277.463,33D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 667.650,93D 140.436,13C 428.508,57C 239.142,36D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.356.089,52D 69.982,16C 426.881,81D 1.782.971,33D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 67.317,57C 334.621,45D 1.632.622,82D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 17.512,58D 2.984,44C 18.430,45D 35.943,03D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 40.575,57D 319,85D 73.829,91D 114.405,48D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 80.866.305,21D 6.911.898,50C 8.243.416,20C 72.622.889,01D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 81.973.657,41D 6.911.898,50C 9.350.768,40C 72.622.889,01D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 194.774.470,00D 21.022.274,09D 25.565.538,28C 169.208.931,72D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 184.911.721,10D 21.029.990,71D 24.220.367,60C 160.691.353,50D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 184.911.721,10D 21.029.990,71D 24.220.367,60C 160.691.353,50D 1.1.3.1.9.03.00 SEC.EST.ADMINISTRACAO-SUP.SA 1.157.252,06D 42,43C 4.338,17C 1.152.913,89D 1.1.3.1.9.03.01 = MATERIAL DE COMSUMO 1.157.252,06D 42,43C 4.338,17C 1.152.913,89D 1.1.3.1.9.04.00 SEC.DE ESTADO DE JUSTICA-DEP 1.187.143,49D 85.629,32D 343.344,52C 843.798,97D 1.1.3.1.9.04.01 = MATERIAL DE CONSUMO 1.187.143,49D 85.629,32D 343.344,52C 843.798,97D 1.1.3.1.9.05.00 UERJ - AC - PREFEITURA DO CA 304.810,73D 10.381,25D 18.066,82C 286.743,91D 1.1.3.1.9.05.01 = MATERIAL DE CONSUMO 304.810,73D 10.381,25D 18.066,82C 286.743,91D 1.1.3.1.9.06.00 UERJ - CEPUERJ - MICROFILMAG 12.034,79D 12.597,76C 10.392,23D 22.427,02D 1.1.3.1.9.06.01 = MATERIAL DE CONSUMO 12.034,79D 12.597,76C 10.392,23D 22.427,02D 1.1.3.1.9.07.00 UERJ - HUPE - DAM 2.976.311,18D 116.661,62D 765.163,96C 2.211.147,22D 1.1.3.1.9.07.01 = MATERIAL DE CONSUMO 2.976.311,18D 116.661,62D 765.163,96C 2.211.147,22D 1.1.3.1.9.08.00 UERJ - HUPE - MANUTENCAO 178.502,06D 4.840,84C 41.343,85C 137.158,21D 1.1.3.1.9.08.01 = MATERIAL DE CONSUMO 178.502,06D 4.840,84C 41.343,85C 137.158,21D 1.1.3.1.9.09.00 UERJ - HUPE - NUTRICAO 426.199,47D 34.149,75C 23.537,65D 449.737,12D 1.1.3.1.9.09.01 = MATERIAL DE CONSUMO 426.199,47D 34.149,75C 23.537,65D 449.737,12D 1.1.3.1.9.10.00 UERJ - HUPE - FARMACIA MEDIC 1.680.729,45D 182.703,01C 345.843,02C 1.334.886,43D 1.1.3.1.9.10.01 = MATERIAL DE CONSUMO 1.680.729,45D 182.703,01C 345.843,02C 1.334.886,43D 1.1.3.1.9.11.00 UERJ - HUPE - FARMACIA PRODU 127.342,84D 1.400,22C 16.407,78C 110.935,06D 1.1.3.1.9.11.01 = MATERIAL DE CONSUMO 127.342,84D 1.400,22C 16.407,78C 110.935,06D 1.1.3.1.9.12.00 UERJ - POLICLINICA PIQUET CA 277.524,56D 15.104,17D 147.591,58D 425.116,14D 1.1.3.1.9.12.01 = MATERIAL DE CONSUMO 277.524,56D 15.104,17D 147.591,58D 425.116,14D 1.1.3.1.9.13.00 EMOP - ITAPERUNA 1.476,47D 425,96C 1.050,51D 1.1.3.1.9.13.01 = MATERIAL DE CONSUMO 1.476,47D 425,96C 1.050,51D 1.1.3.1.9.14.00 EMOP - MIRACEMA 2.534,77D 2.534,77D 1.1.3.1.9.14.01 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 1.1.3.1.9.15.00 EMOP - CAMPOS 166,79D 166,79D 1.1.3.1.9.15.01 = MATERIAL DE CONSUMO 166,79D 166,79D 1.1.3.1.9.16.00 EMOP - MACAE 1.097,90D 13,79C 1.084,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.16.01 = MATERIAL DE CONSUMO 1.097,90D 13,79C 1.084,11D 1.1.3.1.9.17.00 EMOP - FRIBURGO 5.333,12D 4,04C 22,89C 5.310,23D 1.1.3.1.9.17.01 = MATERIAL DE CONSUMO 5.333,12D 4,04C 22,89C 5.310,23D 1.1.3.1.9.18.00 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D 1.1.3.1.9.18.01 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 1.1.3.1.9.19.00 EMOP - NOVA IGUACU 8.004,36D 245,07D 703,05D 8.707,41D 1.1.3.1.9.19.01 = MATERIAL DE CONSUMO 8.004,36D 245,07D 703,05D 8.707,41D 1.1.3.1.9.20.00 DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.20.01 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 1.1.3.1.9.21.00 CEDDH 57,70D 57,70D 1.1.3.1.9.21.01 = MATERIAL DE CONSUMO 57,70D 57,70D 1.1.3.1.9.23.00 UERJ - CEPUERJ - COAPADM 5.211,07D 7.575,57D 12.786,64D 1.1.3.1.9.23.01 = MATERIAL DE CONSUMO 5.211,07D 7.575,57D 12.786,64D 1.1.3.2.0.00.00 TITULOS E VALORES 1104.195.542,57D 75.355.055,44C 813.289.119,64C 290.906.422,93D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 1102.529.288,50D 75.355.055,44C 813.289.119,64C 289.240.168,86D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 2.154.602,97D 4.276.229,71D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.154.602,97D 4.276.229,71D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.154.602,97D 4.276.229,71D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 20.632.807,63D 2.614.532,07C 18.018.275,56D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 20.632.807,63D 2.614.532,07C 18.018.275,56D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 264.939,71D 90.059,72C 761.641,10D 1.026.580,81D 1.1.4.1.0.00.00 DESPESAS PENDENTES 264.939,71D 90.059,72C 761.641,10D 1.026.580,81D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 264.939,71D 90.059,72C 761.641,10D 1.026.580,81D 1.1.4.1.1.01.00 = VALE TRANSPORTE 53.208,90D 6.893,21C 58.622,93D 111.831,83D 1.1.4.1.1.02.00 = TICKETS REFEICAO 70.333,11D 69.811,64C 4.623,25D 74.956,36D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 682,31C 40.779,00C 38.860,58D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 130,80C 2.844,31D 8.468,56D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 12.541,76C 736.329,61D 792.463,48D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 136.390.352,85D 4.517.858,83D 51.348.712,37D 187.739.065,22D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 3.498.303,14D 87.851.236,84D 87.851.236,84D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 3.498.190,09D 37.597.973,23D 37.597.973,23D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 3.334.202,46D 28.818.471,28D 28.818.471,28D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 163.987,63D 8.779.501,95D 8.779.501,95D 1.1.5.1.6.00.00 = POUPANCA 113,05D 13.597,25D 13.597,25D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 148.223.242,63D 148.223.242,63C 1.1.5.2.1.00.00 TITULOS DE RESPONSAB.DO GOVE 50.239.666,36D 50.239.666,36C 1.1.5.2.1.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 1.1.5.2.1.05.00 = TITULOS DE RESPONSAB.DO BA 1.000.591,50D 1.000.591,50C 1.1.5.2.4.00.00 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.2.4.01.00 IMOVEIS 97.983.576,27D 97.983.576,27C 1.1.5.2.4.01.01 = EDIFICACOES 8.531.784,00D 8.531.784,00C 1.1.5.2.4.01.02 = TERRENOS 89.241.626,45D 89.241.626,45C 1.1.5.2.4.01.03 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 1.021.446,79D 113.733.125,90D 113.733.125,90D 1.1.5.3.1.00.00 IMOVEIS 1.021.446,79D 113.733.125,90D 113.733.125,90D 1.1.5.3.1.01.00 = TERRENOS 979.921,73D 104.076.824,47D 104.076.824,47D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.238.033,70C 6.122.410,95D 6.122.410,95D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 2.279.558,76D 3.533.890,48D 3.533.890,48D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 11.832.889,78C 1.891,10C 2.012.407,74C 13.845.297,52C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1566.345.701,93D 61.611.030,94D 158.428.006,99D 1724.773.708,92D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.001,29D 997,23C 4,06D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.594,38D 322.777.244,60C 262,38D 1.856,76D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 57.903.756,43D 40.738.852,14D 42.934.315,23D 100.838.071,66D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1508.439.349,83D 343.649.423,40D 115.494.426,61D 1623.933.776,44D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 18346.303.688,39D 688.265,69D 384.687.826,98D 18730.991.515,37D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 214.664.661,69D 9.439.179,25D 69.186.327,22D 283.850.988,91D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 485.843,47D 5.775,13D 23.271,81D 509.115,28D 1.2.1.1.2.00.00 COMBUSTIVEIS 485.715,82D 5.775,13D 23.271,81D 508.987,63D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 214.178.818,22D 9.433.404,12D 69.163.055,41D 283.341.873,63D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.816.461,23D 200.560,20C 2.606.718,26D 18.423.179,49D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 25.822.248,96D 71.734,40C 173.435,15D 25.995.684,11D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 170.031.245,41D 9.705.698,72D 66.382.902,00D 236.414.147,41D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 18131.639.026,70D 8.750.913,56C 315.501.499,76D 18447.140.526,46D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3210.345.010,22D 197.511,10C 969.788,59C 3209.375.221,63D 1.2.2.1.1.00.00 DIVIDA ATIVA 3210.345.010,22D 197.511,10C 969.788,59C 3209.375.221,63D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 943.678,01D 943.678,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 943.678,01D 943.678,01D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3210.345.010,22D 197.511,10C 1.913.466,60C 3208.431.543,62D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 14139.624.234,33D 197.511,10C 1.913.466,60C 14137.710.767,73D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 381.509.371,66D 381.509.371,66D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 11310.788.595,77C 11310.788.595,77C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 412.406.735,89D 1.320.855,40C 9.287.114,70C 403.119.621,19D 1.2.2.3.1.00.00 EMPRESTIMOS 42.160.104,12D 1.872.912,03C 7.547.905,92C 34.612.198,20D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 1.872.912,03C 7.547.905,92C 34.612.198,20D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 552.056,63D 1.739.208,78C 368.507.422,99D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 552.056,63D 1.063.816,61D 47.303.189,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 553.299,38D 1.073.845,84D 47.045.853,18D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 13.302,25D 1.157,38C 9.865,21C 3.437,04D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 23,02C 164,02C 95,16D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 62,35C 1.2.2.4.0.00.00 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 3.488.454,34C 12.407.200,70D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 3.488.454,34C 12.407.200,70D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 5.941.795,84C 9.953.859,20D 1.2.2.5.0.00.00 TITULOS E VALORES 7109.328.589,93D 27.471.335,60C 152.156.502,10D 7261.485.092,03D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6604.165.194,05D 27.184.343,81C 114.580.710,64D 6718.745.904,69D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 286.991,79C 37.575.791,46D 537.396.316,70D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1394.997.901,96D 1.181.145,54D 74.906.314,39D 1469.904.216,35D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1319.003.150,58D 1.181.145,54D 74.906.314,39D 1393.909.464,97D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 16.215.186,09D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5500.282.765,10D 18.864.813,05D 103.467.400,74D 5603.750.165,84D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5500.282.765,10D 18.864.813,05D 103.467.400,74D 5603.750.165,84D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 488.382.368,56D 935.554,43D 1.283.359,84C 487.099.008,72D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 546.877,99D 99.448,85C 447.429,14D 1.2.2.9.1.01.00 = FINOR 239.351,88D 54.202,32C 185.149,56D 1.2.2.9.1.02.00 = FINAN 307.526,11D 45.246,53C 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 462.808.354,12D 935.554,43D 1.183.910,99C 461.624.443,13D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 423.787.490,51D 1.494.379,50D 2.934.171,08D 426.721.661,59D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 102.062.976,90D 1.779.937,51D 103.842.914,41D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 185.449.117,25C 675.972,42C 3.580.002,08C 189.029.119,33C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 6.645.173,96D 117.147,35D 2.318.017,50C 4.327.156,46D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 17426.461.650,00D 56.767.394,41D 269.195.884,85D 17695.657.534,85D 1.4.1.0.0.00.00 INVESTIMENTOS 8193.956.119,70D 23.333.724,96D 62.275.221,64D 8256.231.341,34D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 5852.058.302,35D 287.306,95C 5851.770.995,40D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 5997.410.362,72D 287.406,55C 5997.122.956,17D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 145.356.877,82C 145.356.877,82C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.145.108,36D 226,51D 101.799,94D 1.246.908,30D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.145.108,36D 226,51D 101.799,94D 1.246.908,30D 1.4.1.3.1.01.00 = FINOR 171.837,87D 54.202,32D 226.040,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = FINAN 278.215,67D 45.246,53D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 132.066,29D 132.066,29D 1.4.1.3.1.99.00 = OUTROS FUNDOS 118.662,51D 226,51D 2.351,09D 121.013,60D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2340.825.704,76D 23.333.702,31D 62.452.344,77D 2403.278.049,53D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.661.175,58D 13.950,00C 1067.647.225,58D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 525.086.281,60D 13.950,00C 525.072.331,60D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1039.627.912,81D 2.648.163,83D 1.494.433,52D 1041.122.346,33D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 27.731.851,32D 2.019.952,75D 3.066.388,00D 30.798.239,32D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 624.464,16D 1.642.178,46C 18.265.256,03D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.889.832,86D 991.889.832,86D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 21.405,74D 3.746,92D 70.223,98D 91.629,72D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 233.536.616,37D 20.685.538,48D 60.971.861,25D 294.508.477,62D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 203,86C 8.383,88D 64.611,89C 1.4.2.0.0.00.00 IMOBILIZADO 8466.555.628,41D 33.435.299,44D 206.933.703,13D 8673.489.331,54D 1.4.2.1.0.00.00 BENS 8466.555.628,41D 33.435.299,44D 206.933.703,13D 8673.489.331,54D 1.4.2.1.1.00.00 BENS IMOVEIS 7628.525.855,27D 51.712.635,93D 257.888.676,78D 7886.414.532,05D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 11.865.207,03D 270.442,38D 2.218.089,37D 14.083.296,40D 1.4.2.1.1.02.00 DESAPROPRIACOES 27.728.754,74D 191.154,42D 27.919.909,16D 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 19.396.569,84D 229.556,53D 19.626.126,37D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 163.318.297,88D 5.460.154,79D 37.499.907,29D 200.818.205,17D 1.4.2.1.1.06.00 INSTALACOES 3331.711.955,43D 311.284,72D 4.746.848,05D 3336.458.803,48D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 127.270.069,52D 32.286.141,73D 166.169.477,46D 293.439.546,98D 1.4.2.1.1.08.00 CUSTOS DE INVESTIMENTOS PARA 304.731.388,47D 2.625.987,94D 30.498.827,56D 335.230.216,03D 1.4.2.1.1.51.00 OBRAS E INSTALACOES EM REG. 18.468.268,96D 1.488.755,25C 16.979.513,71D 1.4.2.1.1.80.00 = TERRENOS 136.702.649,82D 31.155.823,41D 34.855.823,41D 171.558.473,23D 1.4.2.1.1.81.00 = EDIFICACOES 1165.423.384,07D 9.625.727,80D 10.692.966,21D 1176.116.350,28D 1.4.2.1.1.82.00 = TERRAS 10.533.828,45D 10.533.828,45D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1157.037.693,33D 25.157,92D 2.322.866,49D 1159.360.559,82D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 146.783.067,22D 31.155.823,41C 31.155.823,41C 115.627.243,81D 1.4.2.1.1.91.00 EDIFICACOES A CADASTRAR 1007.554.720,51D 9.140.715,94C 9.140.715,94C 998.414.004,57D 1.4.2.1.1.93.00 OBRAS EM ANDAMENTO A CADASTR 10.248.454,59D 10.248.454,59D 10.248.454,59D 1.4.2.1.2.00.00 BENS MOVEIS 1336.387.442,23D 7.122.707,20D 66.868.532,67D 1403.255.974,90D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 174.137.228,60D 875.398,66D 5.215.831,29D 179.353.059,89D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.081.503,30D 492.213,44C 500.436,24C 581.067,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 476.765.542,56D 30.795.829,00C 21.079.686,48C 455.685.856,08D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,00C 982.349,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 102.807.261,36D 3.844,86D 34.352,90D 102.841.614,26D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 65.979.067,96D 1.771.198,44D 13.693.952,32D 79.673.020,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.027.625,80D 36.623,27D 375.688,44D 9.403.314,24D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 2.798.677,45D 17.004,63D 235.699,94D 3.034.377,39D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.916.048,29D 17.075,94D 183.657,71D 3.099.706,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 15.261.024,11D 158.063,64D 771.649,40D 16.032.673,51D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.325.894,47D 659.034,26D 1.011.354,28D 3.337.248,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.956.089,73D 7.049,00D 135.115,94D 23.091.205,67D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 917.339,13D 4.128,10D 59.380,02D 976.719,15D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 586.631,00D 131.370,00D 110.062,64D 696.693,64D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 141.319.981,75D 154.156,12D 10.096.057,65D 151.416.039,40D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 94.533.082,60D 548.686,12D 8.026.016,47D 102.559.099,07D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 34.574.049,55D 613.747,16C 1.243.810,34D 35.817.859,89D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.835.653,77D 525,11D 165.497,38D 27.001.151,15D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 194.312,13D 57,02C 17.097,98D 211.410,11D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.432.693,31D 10.432.693,31D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 11.043.380,65D 567.785,25D 3.316.431,61D 14.359.812,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 103.337.026,72D 34.067.920,88D 39.327.933,03D 142.664.959,75D 1.4.2.1.2.64.00 = AERONAVES 12.076.655,75D 2.341.026,30D 14.417.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 146.724,00D 187.713,25D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 106.419,36D 29.392,26D 135.811,62D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 18.221.048,53D 4.689,54D 2.058.647,49D 20.279.696,02D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 1.234.752,48C 8.861.646,45C 39.467.422,57D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 30.238.575,10D 2.291.805,78C 6.942.325,08C 23.296.250,02D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 30.126.830,70D 2.291.805,78C 6.942.325,08C 23.184.505,62D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 18.090.493,92D 1.057.053,30D 1.919.321,37C 16.171.172,55D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 16.037.058,85D 1.053.906,00D 7.387.509,97C 8.649.548,88D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 10.217,69D 5.481,76C 4.735,93D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 7.779,00D 3.782,70C 7.779,00C 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 6.930,00D 5.481.449,36D 7.504.540,16D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.872.083,51D 2108.872.083,51D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 77.316.584,65D 77.316.584,65D 1.4.2.1.7.00.00 BENS PENDENTES 2.898.410,87C 2.323,87C 2.900.734,74C 1.4.2.1.7.01.00 * BENS PENDENTES DE PRESTACA 2.871.429,86C 2.871.429,86C 1.4.2.1.7.02.00 * BENS PENDENTES DE LOCALIZA 17.208,27C 2.323,87C 19.532,14C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2665.546.863,22C 24.165.291,21C 108.959.536,00C 2774.506.399,22C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2379.402.735,14C 22.679.115,11C 99.348.097,33C 2478.750.832,47C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 286.149.590,45C 1.486.176,10C 9.611.438,67C 295.761.029,12C 1.4.2.1.9.03.00 = DEPRECIACAO DOS BENS PENDE 7.759,32D 7.759,32D 1.4.2.1.9.99.00 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 1.4.3.0.0.00.00 DIFERIDO 765.949.901,89D 1.629,99C 13.039,92C 765.936.861,97D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.315.058,76C 1.629,99C 13.039,92C 9.328.098,68C 1.9.0.0.0.00.00 ATIVO COMPENSADO 16171.529.093,39D 11305.263.645,06D 163537.242.915,81D 179708.772.009,20D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 32260.837.000,00D 32260.837.000,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 32260.837.000,00D 32260.837.000,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2789.788.361,85C 12389.104.123,49D 12389.104.123,49D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2789.788.361,85D 19871.732.876,51D 19871.732.876,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2789.788.361,85D 19871.732.876,51D 19871.732.876,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2789.788.361,85C 19871.732.876,51C 19871.732.876,51C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1328.144.123,99D 10976.395.321,86D 10976.395.321,86D 1.9.1.3.1.99.00 * OUTROS REPASSES 1328.144.123,99C 10976.395.321,86C 10976.395.321,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5095.214.425,63D 80428.308.788,06D 80428.308.788,06D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 37.140.284,63D 33010.311.182,05D 33010.311.182,05D 1.9.2.1.1.00.00 DOTACAO INICIAL 32260.837.000,00D 32260.837.000,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 32260.837.000,00D 32260.837.000,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 322.881.139,58D 9249.552.848,85D 9249.552.848,85D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 25.559.681,00D 176.601.365,13D 176.601.365,13D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 8.530.602,99D 136.849.859,38D 136.849.859,38D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 285.603.392,59D 8766.021.075,34D 8766.021.075,34D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 3.187.463,00D 158.266.566,00D 158.266.566,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 1.500.000,00D 310.732.088,59D 310.732.088,59D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 1.500.000,00D 10.732.088,59D 10.732.088,59D 1.9.2.1.3.06.00 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 287.240.854,95C 8810.810.755,39C 8810.810.755,39C 1.9.2.1.9.01.01 = ACRESCIMO 35.683.806,64D 327.069.809,42D 327.069.809,42D 1.9.2.1.9.01.09 * = REDUCAO 35.683.806,64C 327.069.809,42C 327.069.809,42C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 287.240.854,95C 8810.810.755,39C 8810.810.755,39C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 111.433.516,43D 5506.526.542,79D 5506.526.542,79D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 93.595.570,20D 1117.938.496,32D 1117.938.496,32D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 93.595.570,20D 1117.938.496,32D 1117.938.496,32D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 17.837.946,23D 4388.588.046,47D 4388.588.046,47D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 17.837.946,23D 4388.588.046,47D 4388.588.046,47D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 101.003.264,53D 1131.813.333,00D 1131.813.333,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 101.003.264,53D 1131.813.333,00D 1131.813.333,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 611.292.586,54D 12155.078.139,76D 12155.078.139,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1801.462.394,44D 11935.574.663,49D 11935.574.663,49D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 227.042.260,10C 1556.681.581,37C 1556.681.581,37C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D 1.9.2.4.1.02.01 = CONCURSO 310.962,73D 19.219.439,67D 19.219.439,67D 1.9.2.4.1.02.02 = CONVITE 2.816.327,40D 26.020.223,23D 26.020.223,23D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 20.529.090,41D 237.274.416,45D 237.274.416,45D 1.9.2.4.1.02.04 = CONCORRENCIA 85.519.891,87D 1531.166.322,56D 1531.166.322,56D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 103.785.675,53D 979.124.734,84D 979.124.734,84D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 83.019.749,51D 716.990.357,22D 716.990.357,22D 1.9.2.4.1.02.07 = NAO APLICAVEL 1814.269.791,56D 18497.278.576,58D 18497.278.576,58D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.083.804,64D 20.664.620,83D 20.664.620,83D 1.9.2.4.1.02.09 = PREGAO 72.377.427,23D 506.232.530,50D 506.232.530,50D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2185.712.720,88C 22533.971.221,88C 22533.971.221,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2659.924.639,16D 18245.686.508,34D 18245.686.508,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 2659.924.639,16D 18245.686.508,34D 18245.686.508,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2405.019.562,72D 16320.342.130,15D 16320.342.130,15D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 254.904.400,76D 1925.212.852,74D 1925.212.852,74D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 675,68D 131.525,45D 131.525,45D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6659.877.601,68D 5775.663.376,45D 49186.077.747,70D 55845.955.349,38D 1.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 19392.082.247,01D 19392.082.247,01D 1.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 22396.045.553,63D 22396.045.553,63D 1.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESA 41788.127.800,64C 41788.127.800,64C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2578.589.601,24D 83.156.350,21D 562.930.679,89D 3141.520.281,13D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2578.589.601,24D 83.156.350,21D 562.930.679,89D 3141.520.281,13D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2578.589.601,24D 83.156.350,21D 562.930.679,89D 3141.520.281,13D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 7247.090.395,41D 22.519.240,08D 1229.624.731,46D 8476.715.126,87D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 7247.090.395,41C 22.519.240,08C 1229.624.731,46C 8476.715.126,87C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 274.968.690,82D 48.921.632,83D 377.255.701,47D 652.224.392,29D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 274.968.690,82C 48.921.632,83C 377.255.701,47C 652.224.392,29C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 4081.288.000,44D 308.375.344,52D 1097.276.197,53D 5178.564.197,97D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 4081.288.000,44D 308.375.344,52D 1097.276.197,53D 5178.564.197,97D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 4081.288.000,44D 308.375.344,52D 1097.276.197,53D 5178.564.197,97D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2538.728.379,06D 26609.294.546,57D 26609.294.546,57D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 292.866,16D 39.111.806,95D 39.111.806,95D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 176.361.396,01D 2018.105.758,87D 2018.105.758,87D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 176.361.396,01D 2018.105.758,87D 2018.105.758,87D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2845.403.302,66D 20916.576.323,71D 20916.576.323,71D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2845.403.302,66D 20916.576.323,71D 20916.576.323,71D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2185.176.957,19D 14487.893.898,49D 14487.893.898,49D 1.9.3.5.1.02.00 = CONSIGNACOES 242.303.826,76D 1808.410.366,05D 1808.410.366,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.493.295,22D 23.739.803,31D 23.739.803,31D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 167.178.748,30D 1473.880.122,91D 1473.880.122,91D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 42.784.506,73D 42.784.506,73D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 203.810.902,85D 1713.369.730,67D 1713.369.730,67D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 19.974.381,87D 1199.403.433,25D 1199.403.433,25D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 4.605,43D 58.313,62D 58.313,62D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 13.093,78D 60.270,95D 60.270,95D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 317.122,61D 9.483.306,42D 9.483.306,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 794.916,27D 20.829.186,45D 20.829.186,45D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 86.037,02D 1.648.104,28D 1.648.104,28D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.244.144,82D 32.443.877,77D 32.443.877,77D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 10.701.520,84D 84.986.518,94D 84.986.518,94D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.588.549,78D 14.769.131,54D 14.769.131,54D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 159.225,13D 1.463.337,92D 1.463.337,92D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 549.371,75D 1.111.967,78D 1.111.967,78D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04D 26.993,73D 26.993,73D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2160.460.460,90D 751.486,42C 42.451.492,52C 2118.008.968,38D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2161.106.827,01D 58.325,37D 2161.165.152,38D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 77.514.357,24D 77.514.357,24D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 1624.738.125,32D 1624.738.125,32D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 3.492.149,09D 3.492.149,09D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 24.469.297,23D 24.469.297,23D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 20.618.505,89D 20.618.505,89D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 53.402.540,06D 29.972,11D 53.432.512,17D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 247.745.658,52D 28.353,26D 247.774.011,78D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 109.126.193,66D 109.126.193,66D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 646.366,11C 173.420,01C 945.557,34C 1.591.923,45C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 122.525,50C 426.331,05C 426.331,05C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 194.460,70C 194.460,70C 1.9.5.8.3.00.00 * = RESTOS A PAGAR PROCESSAD 134.803,26C 134.803,26C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 12.902,46C 19.182,34C 19.182,34C 32.084,80C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 340.313,93C 25.712,17C 344.148,32C 684.462,25C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 98.689,02C 6.000,00C 21.092,37C 119.781,39C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 578.066,41C 41.564.260,55C 41.564.260,55C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 281.760,43C 28.838.529,29C 28.838.529,29C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 223.142,36C 8.501.969,43C 8.501.969,43C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 118.111,52C 118.111,52C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 1.084.084,39C 1.084.084,39C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 36.344,89C 46.641,60C 46.641,60C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 36.818,73C 1.809.836,87C 1.809.836,87C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 1.165.087,45C 1.165.087,45C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 943.678,01D 943.678,01D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 943.678,01D 943.678,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 943.678,01D 943.678,01D 1.9.7.0.0.00.00 OUTROS CONTROLES 264.973.185,50D 308.976.387,29D 369.258.325,51D 634.231.511,01D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 17.024.284,06D 574.143,92D 7.896.674,19D 24.920.958,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 3.252.007,44D 150.482,29D 1.289.401,86D 4.541.409,30D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 13.737.333,19D 422.911,63D 6.604.046,08D 20.341.379,27D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 34.943,43D 750,00D 3.226,25D 38.169,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 30.629.462,15D 1.785.736,58D 57.282.651,71D 87.912.113,86D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 18.906,79C 485,32D 485,32D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 30.448.044,56D 1.770.777,84D 43.738.663,45D 74.186.708,01D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 181.417,59D 33.865,53D 13.543.502,94D 13.724.920,53D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.775.570,03D 18.916.742,58D 18.916.742,58D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.775.570,03D 18.916.742,58D 18.916.742,58D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 217.319.439,29D 4.163.973,46C 131.547.179,96C 85.772.259,33D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 108.616.339,72D 6.787.600,92C 70.484.529,84C 38.131.809,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 108.703.099,57D 2.623.627,46D 61.062.650,12C 47.640.449,45D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 308.004.910,22D 416.709.436,99D 416.709.436,99D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 41.720.558,81D 143.537.795,78D 143.537.795,78D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 6.922.627,93C 45.567.580,78D 45.567.580,78D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 34.195.018,33D 43.656.212,65D 43.656.212,65D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 362.545,73D 2.836.243,05D 2.836.243,05D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.085.622,68D 51.477.759,30D 51.477.759,30D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 28.720.258,43D 35.607.548,23D 35.607.548,23D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 28.720.258,43D 35.607.548,23D 35.607.548,23D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 237.564.092,98D 237.564.092,98D 237.564.092,98D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 237.564.092,98D 237.564.092,98D 237.564.092,98D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7086.217.845,31D 126.032.356,63D 1334.268.869,05D 8420.486.714,36D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3458.886.057,96D 124.570.346,93D 525.153.942,01D 3984.039.999,97D 1.9.9.1.1.00.00 DE TERCEIROS 1997.263.286,76D 11.176.393,69C 326.217.823,98D 2323.481.110,74D 1.9.9.1.1.01.00 = EM CAUCAO 460.618.120,55D 6.913.588,40D 92.171.230,18D 552.789.350,73D 1.9.9.1.1.02.00 EM GARANTIA 1536.645.166,21D 18.112.319,87C 233.896.415,09D 1770.541.581,30D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.458.144,71D 42.714,00C 937.577,98C 1.520.566,73D 1.9.9.1.1.02.02 = SEGURO GARANTIA 546.193.134,51D 24.893.404,05C 189.142.942,86D 735.336.077,37D 1.9.9.1.1.02.03 = FIANCA BANCARIA 155.224.719,84D 545.743,89D 5.486.052,98D 160.710.772,82D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 832.769.167,15D 6.278.054,29D 40.204.997,23D 872.974.164,38D 1.9.9.1.1.04.00 DIVERSAS 22.337,78D 150.178,71D 150.178,71D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 22.337,78D 150.178,71D 150.178,71D 1.9.9.1.2.00.00 COM TERCEIROS 1352.941.052,09D 442.021,05C 62.034.098,56D 1414.975.150,65D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 99.393.324,26D 1.683.494,53C 9.300.768,41D 108.694.092,67D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 7.001.909,86C 146.769.988,23D 146.769.988,23D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 31.813,85C 1.308.935,26D 6.440.741,65D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 1245.006.223,84D 22.074.981,56C 229.305.512,27C 1015.700.711,57D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 3.403.750,00D 1.9.9.1.2.10.00 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 30.350.178,75D 133.965.866,53D 133.965.866,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 43.198.761,46D 5.448,90D 362.749,12D 43.561.510,58D 1.9.9.1.3.01.00 = BENS MOVEIS 13.347.862,40D 5.448,90D 362.749,12D 13.710.611,52D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.482.957,65D 48.101,00D 65.531.058,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.482.029,80D 48.101,00D 65.530.130,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 136.183.312,77D 136.491.169,35D 136.491.169,35D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 556.210,71D 817.943,42D 817.943,42D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 9.224,37D 24.156,38D 24.156,38D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 4.800,00D 35.991,86D 35.991,86D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 72.172,82D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 135.540.904,87D 135.540.904,87D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 446.741.184,36D 286.991,79C 322.366,25D 447.063.550,61D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 380.298.578,51D 1.029.716,27C 5.619.429,59C 374.679.148,92D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 66.442.605,85D 742.724,48D 5.941.795,84D 72.384.401,69D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1505.697.637,71D 15.494.303,54C 77.588.018,47D 1583.285.656,18D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 646.526.416,76D 8.154.791,34C 221.321,22C 646.305.095,54D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 644.665.804,27D 8.180.542,47C 316.322,71C 644.349.481,56D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.120,91D 22.321,57D 73.807,22D 1.465.928,13D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 468.491,58D 3.429,56D 21.194,27D 489.685,85D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 766.748.339,11D 7.339.512,20C 77.809.339,69D 844.557.678,80D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 766.748.339,11D 7.339.512,20C 77.809.339,69D 844.557.678,80D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 92.422.881,84D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 92.422.881,84D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 142.008.345,57D 37.877.166,12D 179.885.511,69D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 135.417.601,77D 37.253.425,21D 172.671.026,98D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 6.590.743,80D 623.740,91D 7.214.484,71D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1393.203.000,54D 15.992.591,09D 686.408.236,14D 2079.611.236,68D 1.9.9.7.2.00.00 SEGUROS 54.370.972,12D 54.370.972,12D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 54.370.972,12D 54.370.972,12D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 128.347.993,97D 12.794.608,80D 35.445.184,24D 163.793.178,21D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 1.599,36C 8.909,56C 115.218,33D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 128.093.712,38D 12.796.281,37D 35.470.597,74D 163.564.310,12D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 73,21C 6.296,06D 6.296,06D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 432.973.235,86D 1.224.912,36D 290.059.163,78D 723.032.399,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 164.631.124,19D 62.766.312,81C 111.659.781,64D 276.290.905,83D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 129.382.255,06D 61.649.086,69C 97.110.652,25D 226.492.907,31D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 35.248.869,13D 1.117.226,12C 14.549.129,39D 49.797.998,52D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 69.747.920,26D 2.307.291,56C 68.296.737,77D 138.044.658,03D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 134.769.497,10D 65.742.088,27D 86.209.607,13D 220.979.104,23D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 56.890.125,08D 489.103,09D 18.321.810,62D 75.211.935,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 1.128.670,60D 67.325,37D 5.000.514,07D 6.129.184,67D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 5.683.878,63D 692.732,55D 6.376.611,18D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 243.736.061,99D 62.316.575,05D 163.622.751,47D 407.358.813,46D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.589.430,32D 557.424,00D 4.154.669,52D 10.744.099,84D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.016.619,36D 1.117.226,12D 10.621.961,15D 28.638.580,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.277.415,01C 692.732,55C 6.970.147,56C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 262.658.233,04C 63.991.225,17C 177.706.649,59C 440.364.882,63C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 756.797.680,05D 2.573.652,06D 363.833.078,76D 1120.630.758,81D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 316.351.929,11D 27.971.215,20C 137.456.035,05D 453.807.964,16D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 148.546.797,61D 20.362.055,87D 108.016.133,08D 256.562.930,69D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 110.777.928,61D 431.358,24D 77.065.386,33D 187.843.314,94D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 105.020.128,58D 9.297.775,21D 32.898.192,43D 137.918.321,01D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.901.981,54D 453.677,94D 403.432,29D 3.305.413,83D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 73.103.714,60D 7.993.899,58D 81.097.614,18D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 367.342.036,34D 30.544.867,26D 218.383.144,13D 585.725.180,47D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 99.755,54D 200.963,73D 300.719,27D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.703.545,71C 1.559.674,66C 1.562.505,71C 5.266.051,42C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 363.738.246,17C 28.985.192,60C 217.021.602,15C 580.759.848,32C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 600.582,13C 2.929.190,64C 17.783.927,90D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 600.582,13C 2.929.190,64C 17.783.927,90D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 139.681.619,17D 1.250.713,94D 6.919.140,06D 146.600.759,23D 1.9.9.9.1.00.00 EXCESSO REMUNERACAO/LIMITES 637.554,49D 4.792.126,73D 4.792.126,73D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 104.514.388,09D 610.862,79D 2.043.108,78D 106.557.496,87D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 419,49D 58.013,65D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 35.109.636,92D 2.296,66D 83.485,06D 35.193.121,98D 2.0.0.0.0.00.00 PASSIVO 59951.347.535,00C 11034.624.723,16C 163802.880.607,43C 223754.228.142,43C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6639.626.351,28C 326.077.744,30C 1155.427.987,01C 7795.054.338,29C 2.1.1.0.0.00.00 DEPOSITOS 587.288.094,34C 12.527.892,00C 184.825.464,96C 772.113.559,30C 2.1.1.1.0.00.00 CONSIGNACOES 381.141.346,54C 12.778.567,56C 129.294.170,78C 510.435.517,32C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 84.441,76C 55.191.411,73C 160.788.879,26C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 2.098.930,25C 161.148,14D 242.773,63C 2.341.703,88C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 554.479,78C 87.656,73C 1.596.674,54C 2.151.154,32C 2.1.1.1.1.03.00 = IASERJ-INST. ASSIST. SOCIA 42.361.284,48C 423,63D 42.360.860,85C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 49.439.312,27C 592.614,04C 37.904.871,06C 87.344.183,33C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 10.476.542,46C 538.670,00D 1.365.766,55C 11.842.309,01C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 634.323,03C 52.741,32C 389.150,97C 1.023.474,00C 2.1.1.1.1.07.00 = R.P.P.S. - SERVIDORES INAT 32.595,26C 51.247,81C 13.692.598,61C 13.725.193,87C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.092.458,16C 104.201,00D 2.766.853,25C 9.859.311,41C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 7.092.458,16C 104.201,00D 2.766.853,25C 9.859.311,41C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.665.630,91C 377.493,24D 3.554.325,74D 15.111.305,17C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.585.761,29C 398.519,98D 2.451.929,71D 13.133.831,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 IRRF DE SERVIDORES 10.958.360,34C 399.742,09D 2.410.027,58D 8.548.332,76C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 1.222,11C 41.902,13D 4.585.498,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.079.869,62C 21.026,74C 1.102.396,03D 1.977.473,59C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 651.853,53C 5.030,34C 240.016,17D 411.837,36C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.009.129,45C 12.708,72C 722.619,89D 1.286.509,56C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 418.886,64C 3.287,68C 139.759,97D 279.126,67C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 481.207,86D 28.228.091,09C 67.917.369,97C 2.1.1.1.4.01.00 ICMS A RECOLHER 29.968,45C 29.968,45C 2.1.1.1.4.02.00 ISS A RECOLHER 81.416,76C 9.457,63C 85.643,56C 167.060,32C 2.1.1.1.4.03.00 IRRF DE SERVIDORES 28.509.344,34C 955.230,09D 7.249.099,59C 35.758.443,93C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 88.031,01C 343.442,30D 721.485,08C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 9.309.310,10C 486.341,80C 21.316.373,36C 30.625.683,46C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 724.280,30C 109.808,21D 109.551,57D 614.728,73C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 210.096.511,06C 12.453.923,73C 45.435.342,36C 255.531.853,42C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 779.795,78C 25.768,73D 42.793,66D 737.002,12C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 12.478.288,90C 153.170,67C 870.028,35C 13.348.317,25C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 850.771,31C 2.909.872,57C 12.880.428,00C 2.1.1.1.7.04.00 = EMPRESTIMOS 71.022.675,46C 2.071.561,02C 1.058.668,33C 72.081.343,79C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 789.973,93C 1.577.565,36C 1.901.620,03C 2.691.593,96C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 132.885,63C 2.803.581,95C 2.803.581,95C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 115.055.221,56C 7.693.738,47C 35.934.364,79C 150.989.586,35C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 1.203.104,17C 1.226.798,09C 1.226.798,09C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 206.146.747,80C 250.675,56D 55.531.294,18C 261.678.041,98C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 4.057.060,31C 51.391,46C 617.611,85C 4.674.672,16C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 4.358.044,02C 70.250,58C 804.365,36C 5.162.409,38C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 172.055.964,14C 3.097.803,74C 47.829.352,12C 219.885.316,26C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 13.408.260,10C 270.818,23C 6.415.196,37C 19.823.456,47C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 73.492,45D 1.767.468,14D 1.617.143,21C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 91.802,84C 23.818,00D 995,43C 92.798,27C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 2.737.048,07C 3.560.825,58D 706.295,87C 3.443.343,94C 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 254.374,93C 3.912.953,10D 643.003,39C 897.378,32C 2.1.1.4.8.03.00 = DEPOSITOS DIVERSOS NAO REC 2.482.673,14C 352.127,52C 63.292,48C 2.545.965,62C 2.1.1.4.9.00.00 OUTROS DEPOSITOS DE DIVERSAS 6.053.956,97C 82.803,54D 924.945,32C 6.978.902,29C 2.1.1.4.9.01.00 = DEPOSITOS DE ENTIDADES NO 6.053.956,97C 82.803,54D 924.945,32C 6.978.902,29C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3493.999.906,10C 295.983.097,30C 912.761.277,44C 4406.761.183,54C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3255.286.632,01C 151.127.104,54C 672.109.647,87C 3927.396.279,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 94.150.915,96C 751.465.378,78C 751.465.378,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 94.150.915,96C 751.465.378,78C 751.465.378,78C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 100.609.965,75C 731.363.391,56C 731.363.391,56C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 221.704,88C 1.136.054,36C 1.136.054,36C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.455.397,17D 2.032.647,21C 2.032.647,21C 2.1.2.1.1.01.04 = DIARIAS 70.291,67C 242.771,26C 242.771,26C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 17.520,55D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5.278.128,62D 16.690.514,39C 16.690.514,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 91.012.800,81C 1159.682.905,46C 1159.682.905,46C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 91.408.546,63C 1158.004.513,60C 1158.004.513,60C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 2.505.835,05D 390.519.688,71C 390.519.688,71C 2.1.2.1.2.01.02 = PESSOAL MILITAR A PAGAR 7.249.215,53C 159.268.859,18C 159.268.859,18C 2.1.2.1.2.01.03 = PESSOAL A PAGAR - FUNDEF 8.151.446,21C 48.786.800,37C 48.786.800,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 58.832,19D 2.176.146,56C 2.176.146,56C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 77.172.457,37C 540.786.970,34C 540.786.970,34C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.400.094,76C 16.466.048,44C 16.466.048,44C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 395.745,82D 1.678.391,86C 1.678.391,86C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 86.931,33C 40.520.146,32C 40.520.146,32C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 3.227.512,84D 7.228.968,87C 7.228.968,87C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 88.783,45D 572.111,05C 572.111,05C 2.1.2.1.3.03.00 = FGTS 622.305,49C 4.533.922,22C 4.533.922,22C 2.1.2.1.3.04.00 = PIS/PASEP 22.032,71C 51.299,55C 51.299,55C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 14.351,21D 170.616,77C 170.616,77C 2.1.2.1.3.10.00 = INSS-SENAI 2.324,82D 106.319,17C 106.319,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 469.650,61C 6.293.085,44C 6.293.085,44C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 68.894,85C 296.228,29C 296.228,29C 2.1.2.1.3.40.00 = COFINS A RECOLHER 1.692.635,50C 1.807.442,30C 1.807.442,30C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 272.474,41C 1.056.407,23C 1.056.407,23C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 27.821,02C 178.110,87C 178.110,87C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 244.089,06C 18.225.634,56C 18.225.634,56C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 8.904.017,69D 37.558.153,51C 37.558.153,51C 2.1.2.1.4.04.00 = TRANSFERENCIAS PARA O FUND 3.169.036,18D 11.833.965,76C 11.833.965,76C 2.1.2.1.4.06.00 = TRANSFERENCIAS A MUNICIPIO 5.549.304,78D 24.955.966,93C 24.955.966,93C 2.1.2.1.4.08.00 = RESTITUICOES DE INDEBITOS 7.642,02D 76.224,96C 76.224,96C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 3.000,00C 8.536,80C 8.536,80C 2.1.2.1.4.11.00 = TRANSFERENCIAS A INSTITUIC 411.947,71C 411.947,71C 2.1.2.1.4.13.00 = TRANSFERENCIAS A UNIAO 64.346,28D 13.056,72C 13.056,72C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 6.555,44D 187.559,27C 187.559,27C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 110.227,91D 66.776,21C 66.776,21C 2.1.2.1.4.30.02 = ISS A RECOLHER 2.629,96D 671,14C 671,14C 2.1.2.1.4.30.03 = ICMS A RECOLHER 4.481,99C 5.347,66C 5.347,66C 2.1.2.1.4.30.06 = IPTU A RECOLHER 119.555,82D 26.985,44C 26.985,44C 2.1.2.1.4.30.07 = IPVA A RECOLHER 249,27D 2.578,83C 2.578,83C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 8.222,67C 8.404,31C 8.404,31C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 497,52D 22.788,83C 22.788,83C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 94,92C 4.119,15C 4.119,15C 2.1.2.1.4.41.01 = AMORTIZACAO 98,02C 2.730,30C 2.730,30C 2.1.2.1.4.41.02 = JUROS 3,10D 1.388,85C 1.388,85C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 14.765,60C 28.879.174,80C 28.879.174,80C 2.1.2.1.5.01.00 PRECATORIOS TJ 18.985,51D 26.568.330,93C 26.568.330,93C 2.1.2.1.5.01.01 = SENTENCAS JUDICIAIS - PESS 18.985,51D 9.255,92C 9.255,92C 2.1.2.1.5.01.04 = SENTENCAS JUDICIAIS - OUTR 19.839.838,37C 19.839.838,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = SENTENCAS JUDICIAIS - OUTR 6.719.236,64C 6.719.236,64C 2.1.2.1.5.02.00 PRECATORIOS TRT 990.687,38C 1.014.336,75C 1.014.336,75C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 990.687,38C 1.014.336,75C 1.014.336,75C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 956.936,27D 1.296.507,12C 1.296.507,12C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 939.220,82D 1.206.397,01C 1.206.397,01C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 17.715,45D 90.110,11C 90.110,11C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3255.286.632,01C 25.234.291,47D 1345.996.111,00D 1909.290.521,01C 2.1.2.1.6.01.00 RESTOS A PAGAR 2160.460.460,90C 21.896.086,70D 1285.571.154,59D 874.889.306,31C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 1624.738.125,32C 19.916.035,97D 1183.454.837,23D 441.283.288,09C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 77.514.357,24C 574.626,59D 67.950.336,24D 9.564.021,00C 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 147.798,77D 1.198.987,77C 1.198.987,77C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 24.469.297,23C 4.605,43D 311.228,40D 24.158.068,83C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 20.605.603,43C 33.105,95D 1.164.367,51D 19.441.235,92C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 36.344,89D 230.122,39D 53.172.417,67C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 247.405.344,59C 381.934,65D 11.611.219,49D 235.794.125,10C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 109.027.504,64C 801.634,45D 22.048.031,10D 86.979.473,54C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR - 45.756.991,22C 42.784.506,73D 2.972.484,49C 2.1.2.1.6.02.01 = AMORTIZACAO 42.301.545,41C 39.448.074,86D 2.853.470,55C 2.1.2.1.6.02.02 = JUROS 2.636.300,15C 2.551.876,75D 84.423,40C 2.1.2.1.6.02.03 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 2.1.2.1.6.03.00 SERVICO DA DIVIDA A PAGAR- E 1.646.768,00C 1.646.768,00C 2.1.2.1.6.03.01 = AMORTIZACAO 814.544,00C 814.544,00C 2.1.2.1.6.03.02 = JUROS 436.112,00C 436.112,00C 2.1.2.1.6.03.03 = OUTROS ENCARGOS 396.112,00C 396.112,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 947.061.574,92C 2.588.549,78D 14.565.421,81D 932.496.153,11C 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 395.445.974,41C 1.077.213,36D 5.420.423,19D 390.025.551,22C 2.1.2.1.6.04.04 = SENTENCAS JUDICIAIS - OUTR 250.284.716,60C 1.511.336,42D 9.144.998,62D 241.139.717,98C 2.1.2.1.6.04.05 = SENTENCAS JUDICIAIS - INVE 34.657.913,93C 34.657.913,93C 2.1.2.1.6.04.09 = SENTENCAS JUDICIAIS - OUTR 266.672.969,98C 266.672.969,98C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 43.554.425,31C 200.283,24D 1.605.412,10D 41.949.013,21C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 43.554.425,31C 200.283,24D 1.605.412,10D 41.949.013,21C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 56.806.411,66C 549.371,75D 1.469.615,77D 55.336.795,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 54.864.607,77C 549.371,75D 1.327.708,38D 53.536.899,39C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 141.907,39D 1.799.896,50C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 238.713.274,09C 144.720.347,98C 240.341.084,70C 479.054.358,79C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 4.890.434,34C 2.711.670,43D 2.178.763,91C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 139.411.060,94C 145.306.342,94C 244.175.051,95C 383.586.112,89C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.838.266,70C 54.170,16C 56.796,55C 3.895.063,25C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 8.501,01C 242.839,24C 556.720,35C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 134.895.828,56C 144.694.105,88C 238.912.620,37C 373.808.448,93C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.2.06.00 = IMPORTAçõES EM ANDAMENTO 549.565,89C 4.962.795,79C 4.962.795,79C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.261.681,16C 6.387,30C 46.442,82C 2.308.123,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 2.019.243,16C 592.382,26D 1.168.739,64D 850.503,52C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 780.288,76C 422.396,61D 381.720,02D 398.568,74C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 717.128,86C 404,96C 640.838,66D 76.290,20C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 521.825,54C 170.390,61D 146.180,96D 375.644,58C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 135.644,78C 310.544,87C 310.544,87C 2.1.2.3.2.00.00 TRANSFERENCIAS AOS INATIVOS 135.644,78C 310.544,87C 310.544,87C 2.1.2.3.2.01.00 = INATIVOS CREDORES 135.644,78C 310.544,87C 310.544,87C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 4.698.193,87C 65.709.047,23C 250.740.912,11C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 4.698.193,87C 65.709.047,23C 250.740.912,11C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 4.356.960,03C 65.051.412,60C 221.338.147,60C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 341.233,84C 657.634,63C 29.402.764,51C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 1.621.480,05D 4.373.755,22D 23.067.347,81C 2.1.4.1.0.00.00 RECEITAS PENDENTES 39.141,88C 39.153,89C 39.153,89C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 39.141,88C 39.153,89C 39.153,89C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 39.141,88C 39.153,89C 39.153,89C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 2.455,00C 19.062,46C 22.526.166,17C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 2.455,00C 19.062,46C 22.526.166,17C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 1.663.076,93D 4.431.971,57D 502.027,75C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 1.663.076,93D 4.431.971,57D 502.027,75C 2.1.5.0.0.00.00 PROVISOES 671.698.353,56C 1.295.847,82C 15.050.184,60D 656.648.168,96C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 97.329.681,89C 1.333.704,72C 6.374.717,54C 103.704.399,43C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 344.378,18C 3.349.802,22C 3.349.802,22C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 39.789.251,32C 399.454,57C 2.260.427,47D 37.528.823,85C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 730.369,71C 3.696.727,25C 15.383.867,62C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 5.211.274,21C 7.181,95C 1.006.520,75C 6.217.794,96C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 147.679,69D 582.094,79C 40.998.768,83C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 37.856,90D 21.424.902,14D 552.943.769,53C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 20.422.898,98D 36.608.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 44.266,26C 718.826,63C 1.458.873,96C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 72.166,27C 258.582,83C 343.073,99C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 1.553,16D 1.127.410,51D 1.621.532,82C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 152.736,27D 4.738.429,54D 6.409.969,06C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 6.681.690,68C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1674.167.029,37C 13.194.193,36C 11.556.137,20C 1685.723.166,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1674.167.029,37C 13.194.193,36C 11.556.137,20C 1685.723.166,57C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 671.223.510,11C 58.267,34D 406.299,03D 670.817.211,08C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.465.510,23C 22.159,67C 1.487.669,90C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 560.396.306,23C 60.564,00D 511.943,76D 559.884.362,47C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 108.973.612,43C 2.296,66C 83.485,06C 109.057.097,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 13.899.783,42C 3.916.431,16C 102.755.413,57C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 10.957,09D 81.044,19D 45.948,93C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 13.376.399,09C 5.396.979,47C 68.123.446,49C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 72.407,90C 35.863.879,99D 76.835,49C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 461.933,52C 34.509.182,66C 34.509.182,66C 2.1.6.1.2.08.01 = INSS 178.590,61C 23.420.768,24C 23.420.768,24C 2.1.6.1.2.08.02 = SRF 99.743,59C 9.052.506,10C 9.052.506,10C 2.1.6.1.2.08.03 = SESI 102.616,08C 1.132.932,63C 1.132.932,63C 2.1.6.1.2.08.04 = SENAI 80.983,24C 902.975,69C 902.975,69C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 783.893,06D 11.590.856,82C 873.714.714,70C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 1.179.233,66D 11.436.321,41C 872.860.512,33C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 395.340,60C 154.535,41C 854.202,37C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 136.570,34C 3.544.851,75D 38.435.827,22C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.739.208,16C 1.501,49C 4.176.108,37D 33.563.099,79C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 983.768,18C 822,14C 6.739,46C 990.507,64C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 134.246,71C 624.517,16C 3.882.219,79C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 170585.135.641,48C 626.270.124,19D 1081.760.591,18D 169503.375.050,30C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 170585.135.641,48C 626.270.124,19D 1081.760.591,18D 169503.375.050,30C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40416.660.100,88C 100.224.545,91D 817.969.784,24C 41234.629.885,12C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 39561.186.769,58C 102.816.930,55D 831.647.958,26C 40392.834.727,84C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29087.315.240,73C 83.518.056,02D 713.378.949,22C 29800.694.189,95C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 899.315.805,23C 2.863.386,30D 22.646.791,79D 876.669.013,44C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 597.135,67C 6.010.703,78D 53.272.423,01C 2.2.2.1.2.06.00 = UNIAO 9515.272.596,83C 17.032.623,90D 146.926.504,61C 9662.199.101,44C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 2.592.384,64C 13.678.174,02D 841.795.157,28C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 2.592.384,64C 13.678.174,02D 841.795.157,28C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2235.163.261,32C 14.415.631,54C 280.818.032,42D 1954.345.228,90C 2.2.2.2.1.00.00 EM TITULOS 4.215.534,54C 26.481,36D 505.523,39D 3.710.011,15C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 4.215.534,54C 26.481,36D 505.523,39D 3.710.011,15C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 8.583,34C 125.176,31D 617.385,10C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.472.973,13C 35.064,70D 380.347,08D 3.092.626,05C 2.2.2.2.2.00.00 POR CONTRATOS 2230.947.726,78C 14.442.112,90C 280.312.509,03D 1950.635.217,75C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1317.827.985,86C 525.205,76C 228.343.836,32D 1089.484.149,54C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 818.250.306,85C 4.183.798,74D 147.433.964,46D 670.816.342,39C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 499.577.679,01C 4.709.004,50C 80.909.871,86D 418.667.807,15C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 913.119.740,92C 13.916.907,14C 51.968.672,71D 861.151.068,21C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 913.119.740,92C 13.916.907,14C 51.968.672,71D 861.151.068,21C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5640.086.895,13C 6.170.294,71C 77.476.500,10C 5717.563.395,23C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 130.848.348,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3605.266.191,94C 3605.266.191,94C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 36.249.522,73C 4.346.904,72C 2.038.693,85D 34.210.828,88C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1319.003.150,58C 1.181.145,54C 74.906.314,39C 1393.909.464,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 546.360.953,78C 642.244,45C 4.608.879,56C 550.969.833,34C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 17783.047.812,83C 591.295.989,23D 1745.222.192,18D 16037.825.620,65C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 15538.267.447,17C 533.817.874,14D 1693.247.602,41D 13845.019.844,76C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1386.059.437,21C 61.346.776,23D 68.228.262,21D 1317.831.175,00C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 556.744.785,31D 1031.911.684,24D 2.2.2.4.3.02.00 = FISCAIS 53.182.766,63C 49.482.353,77D 53.182.766,63D 2.2.2.4.3.07.00 PARCELAMENTO - PAES 4.930.029,84C 455.868.192,23C 455.868.192,23C 2.2.2.4.3.07.01 = INSS 186.173,16C 301.184.791,78C 301.184.791,78C 2.2.2.4.3.07.02 = SRF 4.724.722,11C 128.895.228,42C 128.895.228,42C 2.2.2.4.3.07.03 = SESI 10.203,81C 14.350.479,94C 14.350.479,94C 2.2.2.4.3.07.04 = SENAI 8.930,76C 11.437.692,09C 11.437.692,09C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 72.249.985,62C 134.281,43C 1.283.952,79C 73.533.938,41C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 228.715.000,72C 3.218.285,89C 23.116.277,95C 251.831.278,67C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 536.597.765,69C 536.597.765,69C 536.597.765,69C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 889.949,10C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 54,03C 12.217,67D 460.151,45C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 605.633.982,29C 3.097.908,65C 9.701.983,53C 615.335.965,82C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.698.892,52C 770.698,46C 5.673.957,48C 140.372.850,00C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 114680.960.510,88C 10894.029.538,43D 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 71828.345.241,79C 1910.310.226,11C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 42852.615.269,09C 4931.300.323,26D 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES DOS PENSIONI 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.2.2.6.0.00.00 PROVISOES MATEMATICAS 10894.029.538,43D 10894.029.538,43C 2.2.2.6.2.00.00 BENEFICIOS A CONCEDER 4931.300.323,26D 4931.300.323,26C 2.2.2.6.2.02.00 * CONTRIBUICOES DOS SERVIDOR 4931.300.323,26D 4931.300.323,26C 2.2.2.6.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17C 2.2.2.6.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 723.246.598,87C 44.664.484,70C 48.833.349,08C 772.079.947,95C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 363.400.103,93C 25.638,92C 82.603.243,13D 280.796.860,80C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 0,01D 40.947,06C 166.692.790,50C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 176.697.984,52C 690.307,68C 87.159.594,65C 263.857.579,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 125.729,41D 50.286,34C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 43.845.538,11C 43.845.538,11C 43.845.538,11C 2.2.2.7.9.00.00 OUTRAS PROVISOES 16.320.651,23C 103.000,00C 516.241,80C 16.836.893,03C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.515.869,64C 37.647,33C 140.317,65D 7.375.551,99C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 73.144,08D 121.001,39C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 73.144,08D 121.001,39C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 73.144,08D 121.001,39C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 830.822,56C 1.387,77C 92.159,59D 738.662,97C 2.3.4.1.0.00.00 = CONVENIOS EMATER 830.822,56C 1.387,77C 92.159,59D 738.662,97C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 783.829,38C 45.402,57C 24.986,02C 808.815,40C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 45.929,81C 18.092,49C 785.885,97C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 46.642,32C 23.992,91C 180.296,91C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 712,51D 5.900,42D 605.589,06C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 20.558,02C 15.773,95C 54.487,22C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 21.002,89C 19.738,74C 53.233,34C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 444,87D 3.964,79D 1.253,88C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 20.558,02D 15.773,95D 54.487,22D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 21.002,89D 19.738,74D 53.233,34D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 444,87C 3.964,79C 1.253,88D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 527,24D 6.893,53C 22.929,43C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 464,89D 6.893,53C 22.929,43C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 62,35D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 133452.459.420,79D 29.515.810,66C 192.110.613,44C 133260.348.807,35D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 130487.205.600,83D 10.373.376,47C 130476.832.224,36D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 139380.236.277,42D 139380.236.277,42D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8893.030.676,59C 10.373.376,47C 8903.404.053,06C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8899.030.676,60C 10.373.376,47C 8909.404.053,07C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 2.4.2.0.0.00.00 RESERVAS 7050.790.322,50C 29.231.261,98C 127.392.012,03C 7178.182.334,53C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6886.020.161,54C 29.743.829,60C 129.410.650,43C 7015.430.811,97C 2.4.2.2.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.2.4.00.00 DOACOES E SUBVENCOES P/ INVE 625.047.113,19C 9.391.389,23C 60.534.117,85C 685.581.231,04C 2.4.2.2.4.01.00 DOACOES 324.871.705,90C 290,00C 324.871.995,90C 2.4.2.2.4.02.00 = SUBVENCOES 300.175.407,29C 9.391.389,23C 60.533.827,85C 360.709.235,14C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 299.003,71C 153.305,70D 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2300.354.228,61C 7.334.554,06C 140.441.026,24D 2159.913.202,37C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3959.091.418,10C 13.017.886,31C 209.470.864,52C 4168.562.282,62C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 71.712.676,59C 181.186,83D 60.360.785,42D 11.351.891,17C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 3.460.022,00C 3.251.523,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.833.653,09C 13.199.073,14C 266.371.627,94C 4160.205.281,03C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.696.737,37C 512.567,62D 2.556.536,86D 139.140.200,51C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 4.671,52D 37.372,16D 60.950.506,78C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 761.844,00C 29.569.664,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 274.264,00C 10.653.719,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 507.896,10D 3.555.272,70D 117.927.111,40C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 23.073.423,59C 537.898,46C 23.611.322,05C 2.4.2.4.1.00.00 RESERVA LEGAL 4.994.007,03C 537.898,46C 5.531.905,49C 2.4.2.4.2.00.00 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.4.9.00.00 OUTRAS RESERVAS DE LUCROS 11.502.688,77C 11.502.688,77C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10016.044.142,46D 284.548,68C 54.345.224,94C 9961.698.917,52D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10016.044.142,46D 284.548,68C 54.345.224,94C 9961.698.917,52D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10063.919.117,55D 693.754,45C 50.505.642,82C 10013.413.474,73D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 47.874.975,09C 409.205,77D 3.839.582,12C 51.714.557,21C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 16171.529.093,39C 11305.263.645,06C 163537.242.915,81C 179708.772.009,20C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 32260.837.000,00C 32260.837.000,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 32260.837.000,00C 32260.837.000,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 32260.837.000,00C 32260.837.000,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 32260.837.000,00C 32260.837.000,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 32260.837.000,00D 32260.837.000,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 5095.214.425,63C 80428.308.788,06C 80428.308.788,06C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 37.140.284,63C 33010.311.182,05C 33010.311.182,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1069.682.275,15D 1443.922.125,88C 1443.922.125,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1078.890.161,10D 9032.417.834,29C 9032.417.834,29C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1078.890.161,10D 9032.417.834,29C 9032.417.834,29C 2.9.2.1.2.01.01 = CREDITO CONTIDO 936.939.796,10D 7673.656.941,29C 7673.656.941,29C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 62,00D 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 134.236.971,00D 115.159.144,00C 115.159.144,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 7.713.332,00D 1243.601.749,00C 1243.601.749,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2185.712.720,88C 22533.971.221,88C 22533.971.221,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2836.286.035,17C 20263.792.267,21C 20263.792.267,21C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 1078.890.161,10D 9032.417.834,29C 9032.417.834,29C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 1116.030.445,73C 23977.893.347,76C 23977.893.347,76C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 37.140.284,63D 33010.311.182,05D 33010.311.182,05D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 2.100,00C 521.121,00C 521.121,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 2.100,00D 521.121,00D 521.121,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 111.433.516,43C 5506.526.542,79C 5506.526.542,79C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 93.595.570,20C 1117.938.496,32C 1117.938.496,32C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 93.595.570,20C 1117.938.496,32C 1117.938.496,32C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 17.837.946,23C 4388.588.046,47C 4388.588.046,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 17.837.946,23C 4388.588.046,47C 4388.588.046,47C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 101.003.264,53C 1131.813.333,00C 1131.813.333,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 101.003.264,53C 1131.813.333,00C 1131.813.333,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2185.712.720,88C 22533.971.221,88C 22533.971.221,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.2.4.1.02.01 = CONCURSO 235.027,07C 389.399,75C 389.399,75C 2.9.2.4.1.02.02 = CONVITE 925.593,62D 7.512.322,67C 7.512.322,67C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 380.187,57D 109.188.028,80C 109.188.028,80C 2.9.2.4.1.02.04 = CONCORRENCIA 74.220.794,35D 615.249.456,24C 615.249.456,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.038.255,78D 209.549.241,89C 209.549.241,89C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 567.770,59D 152.539.981,68C 152.539.981,68C 2.9.2.4.1.02.07 = NAO APLICAVEL 579.427.383,34D 996.753.676,70C 996.753.676,70C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 410.128,69C 1.088.440,37C 1.088.440,37C 2.9.2.4.1.02.09 = PREGAO 8.341.515,20C 177.908.406,57C 177.908.406,57C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 176.361.396,01C 2018.105.758,87C 2018.105.758,87C 2.9.2.4.1.03.01 = CONCURSO 56.476,44C 949.055,44C 949.055,44C 2.9.2.4.1.03.02 = CONVITE 170.310,48C 4.697.751,13C 4.697.751,13C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.832.823,15C 44.744.358,06C 44.744.358,06C 2.9.2.4.1.03.04 = CONCORRENCIA 21.778.218,42C 253.590.261,20C 253.590.261,20C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.515.044,32C 135.665.250,26C 135.665.250,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 25.819.965,88C 138.811.816,68C 138.811.816,68C 2.9.2.4.1.03.07 = NAO APLICAVEL 102.361.036,33C 1347.030.187,10C 1347.030.187,10C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.415.186,01C 5.577.968,26C 5.577.968,26C 2.9.2.4.1.03.09 = PREGAO 16.412.334,98C 87.039.110,74C 87.039.110,74C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2659.924.639,16C 18245.686.508,34C 18245.686.508,34C 2.9.2.4.1.06.01 = CONCURSO 19.459,22C 17.880.984,48C 17.880.984,48C 2.9.2.4.1.06.02 = CONVITE 3.571.610,54C 13.810.149,43C 13.810.149,43C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 15.076.454,83C 83.342.029,59C 83.342.029,59C 2.9.2.4.1.06.04 = CONCORRENCIA 137.962.467,80C 662.326.605,12C 662.326.605,12C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 106.308.886,99C 633.910.242,69C 633.910.242,69C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 57.767.554,22C 425.638.558,86C 425.638.558,86C 2.9.2.4.1.06.07 = NAO APLICAVEL 2291.336.138,57C 16153.494.712,78C 16153.494.712,78C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 258.489,94C 13.998.212,20C 13.998.212,20C 2.9.2.4.1.06.09 = PREGAO 47.623.577,05C 241.285.013,19C 241.285.013,19C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2185.712.720,88D 22533.971.221,88D 22533.971.221,88D 2.9.2.4.2.00.00 DESPESA REALIZADA 2836.286.035,17C 20263.792.267,21C 20263.792.267,21C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2836.286.035,17C 20263.792.267,21C 20263.792.267,21C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2836.286.035,17C 20263.792.267,21C 20263.792.267,21C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2659.924.639,16C 18245.686.508,34C 18245.686.508,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 2659.924.639,16C 18245.686.508,34C 18245.686.508,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2405.019.562,72C 16320.342.130,15C 16320.342.130,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 254.904.400,76C 1925.212.852,74C 1925.212.852,74C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 675,68C 131.525,45C 131.525,45C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6659.877.601,68C 5775.663.376,45C 49186.077.747,70C 55845.955.349,38C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 38586.144.679,99C 38586.144.679,99C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 22396.045.553,63C 22396.045.553,63C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 60982.190.233,62D 60982.190.233,62D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2578.589.601,24C 83.156.350,21C 562.930.679,89C 3141.520.281,13C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2578.589.601,24C 83.156.350,21C 562.930.679,89C 3141.520.281,13C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 4081.288.000,44C 308.375.344,52C 1097.276.197,53C 5178.564.197,97C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1920.827.539,54C 333.594.870,39C 1324.186.215,11C 3245.013.754,65C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 176.346.535,49C 1989.222.464,92C 1989.222.464,92C 2.9.3.3.1.02.00 = CONSIGNACOES 381.141.346,54C 12.784.494,92C 129.167.009,23C 510.308.355,77C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 206.146.747,80C 250.675,56D 55.531.294,18C 261.678.041,98C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 238.713.274,09C 144.720.347,98C 240.341.084,70C 479.054.358,79C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 47.403.759,22C 42.784.506,73D 4.619.252,49C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 1047.422.411,89C 1047.422.411,89D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 94,92C 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 5.927,36D 127.161,55C 127.161,55C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2160.460.460,90C 21.896.086,70D 1285.571.154,59D 874.889.306,31C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1702.252.482,56C 20.638.461,33D 1250.206.185,70D 452.046.296,86C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 24.469.297,23C 4.605,43D 311.228,40D 24.158.068,83C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 20.605.603,43C 33.105,95D 1.164.367,51D 19.441.235,92C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 53.402.540,06C 36.344,89D 230.122,39D 53.172.417,67C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 247.405.344,59C 381.934,65D 11.611.219,49D 235.794.125,10C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 109.027.504,64C 801.634,45D 22.048.031,10D 86.979.473,54C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 3.323.439,17D 1058.661.137,01C 1058.661.137,01C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 14.765,60C 28.879.174,80C 28.879.174,80C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.985,51D 26.568.330,93C 26.568.330,93C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 990.687,38C 1.014.336,75C 1.014.336,75C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 956.936,27D 1.296.507,12C 1.296.507,12C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.338.204,77D 1029.781.962,21C 1029.781.962,21C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.588.549,78D 932.496.153,11C 932.496.153,11C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 200.283,24D 41.949.013,21C 41.949.013,21C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 549.371,75D 55.336.795,89C 55.336.795,89C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2538.728.379,06C 26609.294.546,57C 26609.294.546,57C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 650.573.314,29D 2270.178.954,67C 2270.178.954,67C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2836.286.035,17C 20263.792.267,21C 20263.792.267,21C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 292.866,16C 39.111.806,95C 39.111.806,95C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 176.361.396,01C 2018.105.758,87C 2018.105.758,87C 2.9.3.4.5.00.00 = VALORES A PAGAR 176.361.396,01C 2018.105.758,87C 2018.105.758,87C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2845.403.302,66C 20916.576.323,71C 20916.576.323,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2804.970.333,36C 19550.105.421,89C 19550.105.421,89C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2185.176.957,19C 14487.893.898,49C 14487.893.898,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = CONSIGNACOES 242.303.826,76C 1808.410.366,05C 1808.410.366,05C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.493.295,22C 23.739.803,31C 23.739.803,31C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 167.178.748,30C 1473.880.122,91C 1473.880.122,91C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 42.784.506,73C 42.784.506,73C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 203.810.902,85C 1713.369.730,67C 1713.369.730,67C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04C 26.993,73C 26.993,73C 2.9.3.5.2.00.00 RESTOS A PAGAR 21.104.119,96C 1230.047.963,59C 1230.047.963,59C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 19.974.381,87C 1199.403.433,25C 1199.403.433,25C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 4.605,43C 58.313,62C 58.313,62C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 13.093,78C 60.270,95C 60.270,95C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 213.452,90C 213.452,90C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 317.122,61C 9.483.306,42C 9.483.306,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 794.916,27C 20.829.186,45C 20.829.186,45C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 19.328.849,34C 136.422.938,23C 136.422.938,23C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 16.031.702,68C 119.078.500,99C 119.078.500,99C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 86.037,02C 1.648.104,28C 1.648.104,28C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.244.144,82C 32.443.877,77C 32.443.877,77C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.701.520,84C 84.986.518,94C 84.986.518,94C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.297.146,66C 17.344.437,24C 17.344.437,24C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.588.549,78C 14.769.131,54C 14.769.131,54C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 159.225,13C 1.463.337,92C 1.463.337,92C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 549.371,75C 1.111.967,78C 1.111.967,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2160.460.460,90C 751.486,42D 42.451.492,52D 2118.008.968,38C 2.9.5.1.0.00.00 = R.P. NAO PROCESS.A LIQUIDA 77.514.357,24C 574.626,59D 67.950.336,24D 9.564.021,00C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 292.866,16C 39.111.806,95C 39.111.806,95C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 147.798,77D 1.198.987,77C 1.198.987,77C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 440.664,93C 37.912.819,18C 37.912.819,18C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1624.738.125,32C 345.667,86D 8.928.300,48D 1615.809.824,84C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1624.738.125,32C 19.916.035,97D 1183.454.837,23D 441.283.288,09C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 19.570.368,11C 1174.526.536,75C 1174.526.536,75C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 458.207.978,34C 124.058,13D 4.684.662,75D 453.523.315,59C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 458.207.978,34C 1.257.625,37D 35.364.968,89D 422.843.009,45C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 24.469.297,23C 4.605,43D 311.228,40D 24.158.068,83C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 20.605.603,43C 33.105,95D 1.164.367,51D 19.441.235,92C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 53.402.540,06C 36.344,89D 230.122,39D 53.172.417,67C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 247.405.344,59C 381.934,65D 11.611.219,49D 235.794.125,10C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 109.027.504,64C 801.634,45D 22.048.031,10D 86.979.473,54C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 1.133.567,24C 30.680.306,14C 30.680.306,14C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 4.605,43C 58.313,62C 58.313,62C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 13.923,61C 61.100,78C 61.100,78C 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 213.452,90C 213.452,90C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 319.403,75C 9.485.587,56C 9.485.587,56C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 795.634,45C 20.861.851,28C 20.861.851,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 943.678,01C 943.678,01C 2.9.7.0.0.00.00 OUTROS CONTROLES 264.973.185,50C 308.976.387,29C 369.258.325,51C 634.231.511,01C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 17.024.284,06C 574.143,92C 7.896.674,19C 24.920.958,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 17.024.284,06C 574.143,92C 7.896.674,19C 24.920.958,25C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 30.629.462,15C 1.785.736,58C 57.282.651,71C 87.912.113,86C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 18.906,79D 485,32C 485,32C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 30.629.462,15C 1.804.643,37C 57.282.166,39C 87.911.628,54C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.775.570,03C 18.916.742,58C 18.916.742,58C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.775.570,03C 18.916.742,58C 18.916.742,58C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 217.319.439,29C 4.163.973,46D 131.547.179,96D 85.772.259,33C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 108.616.339,72C 6.787.600,92D 70.484.529,84D 38.131.809,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 108.703.099,57C 2.623.627,46C 61.062.650,12D 47.640.449,45C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 308.004.910,22C 416.709.436,99C 416.709.436,99C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 308.004.910,22C 416.709.436,99C 416.709.436,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7086.217.845,31C 126.032.356,63C 1334.268.869,05C 8420.486.714,36C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2105.198.115,01C 146.639.879,59C 754.048.604,16C 2859.246.719,17C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 588.749.529,93C 286.991,79D 38.199.532,37C 626.949.062,30C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1505.697.637,71C 15.494.303,54D 77.588.018,47C 1583.285.656,18C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 1245.006.223,84C 22.074.981,56D 229.305.512,27D 1015.700.711,57C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.482.957,65C 48.101,00C 65.531.058,65C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1393.203.000,54C 15.992.591,09C 686.408.236,14C 2079.611.236,68C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 43.198.761,46C 5.448,90C 362.749,12C 43.561.510,58C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 139.681.619,17C 1.250.713,94C 6.919.140,06C 146.600.759,23C 3.0.0.0.0.00.00 DESPESA 2836.286.035,17D 20263.792.267,21D 20263.792.267,21D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2655.651.564,87D 19042.608.783,19D 19042.608.783,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 602.550.691,88D 4695.879.852,02D 4695.879.852,02D 3.3.1.9.0.00.00 APLICACOES DIRETAS 602.550.691,88D 4695.879.852,02D 4695.879.852,02D 3.3.1.9.0.03.00 PENSOES 541.080,03D 1.891.080,02D 1.891.080,02D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 541.080,03D 1.891.080,02D 1.891.080,02D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.645.029,46D 47.129.182,70D 47.129.182,70D 3.3.1.9.0.04.01 REMUNERACAO 7.492.086,08D 45.809.391,01D 45.809.391,01D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 107.801,42D 881.665,69D 881.665,69D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 45.141,96D 438.126,00D 438.126,00D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.921.586,22D 31.589.429,16D 31.589.429,16D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.921.586,22D 31.589.429,16D 31.589.429,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 92.110,32D 714.482,02D 714.482,02D 3.3.1.9.0.09.01 SALARIO FAMILIA 92.110,32D 714.482,02D 714.482,02D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 397.417.495,36D 3117.375.785,02D 3117.375.785,02D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 140.691.468,38D 1087.690.686,02D 1087.690.686,02D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.457.697,68D 60.318.973,09D 60.318.973,09D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.853.878,20D 66.146.239,54D 66.146.239,54D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 14.789,32D 118.470,26D 118.470,26D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.837,48D 15.673,34D 15.673,34D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.311.095,75D 25.282.411,64D 25.282.411,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 313.488,82D 2.519.367,02D 2.519.367,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 47.170.275,68D 441.402.118,42D 441.402.118,42D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.050.615,43D 119.206.266,27D 119.206.266,27D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 25.900.472,40D 181.181.188,66D 181.181.188,66D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 50.137,95D 418.529,36D 418.529,36D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.911,99D 362.824,79D 362.824,79D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 1.248,12D 1.936,56D 1.936,56D 3.3.1.9.0.11.14 GRAT.ESPECIF.DE DESEMPE.E LO 9.397.513,45D 62.807.410,73D 62.807.410,73D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.656.943,22D 179.782.993,36D 179.782.993,36D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.959.924,64D 20.892.685,23D 20.892.685,23D 3.3.1.9.0.11.17 SUBSTITUICOES 594.592,23D 4.274.055,40D 4.274.055,40D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 1.044.951,50D 56.576.389,24D 56.576.389,24D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 2.445,05D 19.560,40D 19.560,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.955.455,21D 15.716.231,48D 15.716.231,48D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 192.956,95D 1.403.242,43D 1.403.242,43D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 958,30D 8.153,82D 8.153,82D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.502.043,27D 78.131.044,81D 78.131.044,81D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.761.116,44D 29.684.615,75D 29.684.615,75D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 32.166.348,68D 255.798.611,41D 255.798.611,41D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.583.916,83D 37.121.217,39D 37.121.217,39D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 122.923,92D 1.001.296,27D 1.001.296,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.525.747,62D 21.915.803,93D 21.915.803,93D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.680.891,31D 77.254.660,75D 77.254.660,75D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.176.726,92D 11.504.360,67D 11.504.360,67D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 207.872,00D 1.587.968,00D 1.587.968,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 203.167,34D 1.544.949,86D 1.544.949,86D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.492.912,67D 13.791.204,69D 13.791.204,69D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.560,24D 33.968,83D 33.968,83D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 48.311.610,37D 261.860.675,60D 261.860.675,60D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 97.196.724,99D 736.372.538,55D 736.372.538,55D 3.3.1.9.0.12.01 SOLDO 16.475.592,67D 123.774.875,66D 123.774.875,66D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 17.706.249,55D 131.100.105,71D 131.100.105,71D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 13.880.519,67D 104.656.245,28D 104.656.245,28D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 21.356.948,35D 160.398.567,65D 160.398.567,65D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 103.665,59D 733.321,13D 733.321,13D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 1.888.157,25D 14.513.901,62D 14.513.901,62D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 8.216.487,11D 62.071.303,41D 62.071.303,41D 3.3.1.9.0.12.99 OUTRAS VANTAGENS FIXAS - PES 17.569.104,80D 139.124.218,09D 139.124.218,09D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 24.363.754,01D 184.592.304,21D 184.592.304,21D 3.3.1.9.0.13.01 FGTS 3.961.046,75D 28.359.624,97D 28.359.624,97D 3.3.1.9.0.13.02 INSS 14.100.151,52D 108.600.736,86D 108.600.736,86D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 211.776,90D 1.762.444,73D 1.762.444,73D 3.3.1.9.0.13.04 IASERJ 15.359,89D 15.359,89D 15.359,89D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 116.650,72D 927.737,14D 927.737,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.783.829,01D 12.776.934,12D 12.776.934,12D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.676,00D 40.048,00D 40.048,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.204,32D 44.012,28D 44.012,28D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 4.168.058,90D 32.065.406,22D 32.065.406,22D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 59.496.589,10D 498.283.601,99D 498.283.601,99D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 363.472,80D 2.270.042,43D 2.270.042,43D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 190.353,33D 1.878.830,42D 1.878.830,42D 3.3.1.9.0.16.05 GRAT.PELOS ENCARGOS SELECAO 649.061,70D 4.939.335,75D 4.939.335,75D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 390.727,43D 4.742.272,57D 4.742.272,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 48.277.485,24D 366.377.026,78D 366.377.026,78D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 193.755,23D 1.561.915,99D 1.561.915,99D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 1.925.187,43D 14.392.372,82D 14.392.372,82D 3.3.1.9.0.16.11 SUBSIDIO 87.497,22D 684.047,07D 684.047,07D 3.3.1.9.0.16.13 AUXILIO MORADIA 37.873,68D 390.803,30D 390.803,30D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.654,20D 46.966,43D 46.966,43D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 7.374.520,84D 100.999.988,43D 100.999.988,43D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.975.954,24D 13.761.404,45D 13.761.404,45D 3.3.1.9.0.17.99 OUTRAS DESPESAS-PESSOAL MILI 1.975.954,24D 13.761.404,45D 13.761.404,45D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 265.535,39D 1.851.611,30D 1.851.611,30D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 265.535,39D 1.851.611,30D 1.851.611,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.756.440,91D 36.816.616,88D 36.816.616,88D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.156.991,04D 33.788.647,10D 33.788.647,10D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 16.818,62D 366.524,24D 366.524,24D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 44.314,65D 76.919,90D 76.919,90D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.732,28D 1.732,28D 1.732,28D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 82.290,30D 82.290,30D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 1.536.584,32D 2.500.503,06D 2.500.503,06D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.775.570,03D 18.916.742,58D 18.916.742,58D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.775.570,03D 18.916.742,58D 18.916.742,58D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 636.862,91D 3.610.814,05D 3.610.814,05D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 636.862,91D 3.610.814,05D 3.610.814,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 465.958,91D 2.974.259,09D 2.974.259,09D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 425.558,45D 2.689.046,04D 2.689.046,04D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.350,01D 82.381,27D 82.381,27D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 24.050,45D 202.831,78D 202.831,78D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 167.348.711,95D 1277.663.883,67D 1277.663.883,67D 3.3.2.9.0.00.00 APLICACOES DIRETAS 167.348.711,95D 1277.663.883,67D 1277.663.883,67D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 155.537.813,14D 1164.535.341,90D 1164.535.341,90D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 155.537.813,14D 1105.923.524,29D 1105.923.524,29D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 58.611.817,61D 58.611.817,61D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 11.810.898,81D 113.128.541,77D 113.128.541,77D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 11.810.898,81D 112.402.593,76D 112.402.593,76D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 725.948,01D 725.948,01D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1885.752.161,04D 13069.065.047,50D 13069.065.047,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 476.640.522,62D 1951.456.887,02D 1951.456.887,02D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 476.640.522,62D 1951.456.887,02D 1951.456.887,02D 3.3.3.2.0.93.01 = INDENIZACOES 476.640.522,62D 1951.456.887,02D 1951.456.887,02D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 294.326.694,96D 2766.740.480,26D 2766.740.480,26D 3.3.3.4.0.41.00 CONTRIBUICOES 4.460.826,00D 4.460.826,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 4.460.826,00D 4.460.826,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 294.326.694,96D 2762.279.654,26D 2762.279.654,26D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 256.889.541,51D 2157.578.663,20D 2157.578.663,20D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 15.644.029,42D 401.539.411,99D 401.539.411,99D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 5.449.410,75D 39.361.186,87D 39.361.186,87D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 16.343.713,28D 116.532.322,11D 116.532.322,11D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 13.407,92D 13.407,92D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 17.254.662,17D 17.254.662,17D 3.3.3.4.0.81.07 = DISTRIB.CONSTITU.OU LEGAL/ 30.000.000,00D 30.000.000,00D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 38.336.834,56D 335.081.704,10D 335.081.704,10D 3.3.3.5.0.41.00 CONTRIBUICOES 37.966.667,98D 333.607.054,41D 333.607.054,41D 3.3.3.5.0.41.01 = CONTRIBUICOES 37.966.667,98D 333.607.054,41D 333.607.054,41D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 370.166,58D 1.474.649,69D 1.474.649,69D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 370.166,58D 1.474.649,69D 1.474.649,69D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 124.596.594,50D 1062.510.313,36D 1062.510.313,36D 3.3.3.7.0.41.00 CONTRIBUICOES 124.596.594,50D 1062.510.313,36D 1062.510.313,36D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 124.596.594,50D 1062.510.313,36D 1062.510.313,36D 3.3.3.9.0.00.00 APLICACOES DIRETAS 951.851.514,40D 6953.275.662,76D 6953.275.662,76D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 360.025.170,98D 2977.477.174,84D 2977.477.174,84D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 249.409.077,62D 2178.189.863,42D 2178.189.863,42D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 18.072.531,90D 158.334.080,82D 158.334.080,82D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 82.575.140,07D 597.896.854,05D 597.896.854,05D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.968.421,39D 43.056.376,55D 43.056.376,55D 3.3.3.9.0.03.00 PENSOES 82.996.485,10D 667.632.107,00D 667.632.107,00D 3.3.3.9.0.03.01 CIVIS 72.020.437,01D 577.689.363,52D 577.689.363,52D 3.3.3.9.0.03.02 MILITARES 4.524.899,51D 39.252.515,96D 39.252.515,96D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.076.148,58D 47.451.379,04D 47.451.379,04D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 375.000,00D 3.238.848,48D 3.238.848,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.041.990,45D 38.222.176,23D 38.222.176,23D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.041.990,45D 38.222.176,23D 38.222.176,23D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.931.174,52D 11.880.951,17D 11.880.951,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 965.542,16D 7.534.835,43D 7.534.835,43D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 100.752,47D 867.456,91D 867.456,91D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 49.545,73D 116.152,21D 116.152,21D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 2.244,27D 10.315,43D 10.315,43D 3.3.3.9.0.08.06 AUXILIO ADOCAO 1.170,27D 7.810,27D 7.810,27D 3.3.3.9.0.08.08 AUXILIO DOENCA 36.289,50D 192.121,49D 192.121,49D 3.3.3.9.0.08.99 OUTROS 775.630,12D 3.152.259,43D 3.152.259,43D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 730.443,31D 4.155.618,19D 4.155.618,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 680.121,75D 3.739.993,09D 3.739.993,09D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 50.321,56D 415.625,10D 415.625,10D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 128.700,00D 920.195,60D 920.195,60D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 122.200,00D 882.870,60D 882.870,60D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 6.500,00D 37.325,00D 37.325,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.654.549,01D 44.333.020,02D 44.333.020,02D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.654.549,01D 44.333.020,02D 44.333.020,02D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.041.176,67D 31.795.746,15D 31.795.746,15D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.041.176,67D 31.795.746,15D 31.795.746,15D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.236.937,11D 25.562.413,13D 25.562.413,13D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.236.937,11D 25.562.413,13D 25.562.413,13D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 61.461.510,38D 335.963.555,97D 335.963.555,97D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 245.583,47D 1.511.752,07D 1.511.752,07D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 1.146.144,61D 3.235.175,92D 3.235.175,92D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 815.148,47D 1.860.578,20D 1.860.578,20D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.314,62D 43.379,84D 43.379,84D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.750.136,23D 6.378.865,30D 6.378.865,30D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.159.963,14D 13.725.588,96D 13.725.588,96D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.503.661,45D 34.783.849,09D 34.783.849,09D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 50.688,70D 705.653,21D 705.653,21D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 297.536,75D 3.674.466,77D 3.674.466,77D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 3.177.265,00D 26.558.062,04D 26.558.062,04D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.570.622,74D 5.423.386,92D 5.423.386,92D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 98.343,31D 492.170,69D 492.170,69D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 639.253,10D 8.510.365,15D 8.510.365,15D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.619.465,37D 31.944.094,65D 31.944.094,65D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 99.411,10D 686.519,56D 686.519,56D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.348.496,78D 2.790.666,10D 2.790.666,10D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.899,80D 3.425,60D 3.425,60D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.955,99D 33.523,30D 33.523,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 3.297.897,75D 32.214.849,41D 32.214.849,41D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.642.560,73D 34.870.983,71D 34.870.983,71D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 22.616,09D 80.756,22D 80.756,22D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.863.338,66D 10.978.314,60D 10.978.314,60D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.321.902,40D 49.126.504,54D 49.126.504,54D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.938.632,43D 55.604.694,67D 55.604.694,67D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.789.984,06D 3.159.021,83D 3.159.021,83D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.811.999,76D 6.535.364,28D 6.535.364,28D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.458,39D 36.494,21D 36.494,21D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 439,65D 8.963,96D 8.963,96D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 70,00D 70,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.469,60D 5.469,60D 5.469,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 212.820,23D 978.807,89D 978.807,89D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 1.250.000,00D 1.250.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 1.250.000,00D 1.250.000,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 2.864.330,00D 11.439.722,00D 11.439.722,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 2.864.330,00D 11.439.722,00D 11.439.722,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 57.239,57D 498.230,99D 498.230,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 57.239,57D 498.230,99D 498.230,99D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 461.216,15D 6.389.556,79D 6.389.556,79D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 461.216,15D 6.389.556,79D 6.389.556,79D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.667.459,66D 96.751.331,95D 96.751.331,95D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.240,00D 7.345,00D 7.345,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 100,00D 2.460,00D 2.460,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 803.096,20D 22.573.950,06D 22.573.950,06D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 9.715,00D 9.715,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.274.055,47D 34.605.875,82D 34.605.875,82D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 914.289,38D 4.597.679,73D 4.597.679,73D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.000,00D 11.680,00D 11.680,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.050.477,75D 19.876.708,55D 19.876.708,55D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.473,59D 1.473,59D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.455.429,30D 14.100.049,27D 14.100.049,27D 3.3.3.9.0.36.12 DIARIAS 45.326,74D 252.701,30D 252.701,30D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 52.420,33D 367.183,98D 367.183,98D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 68.684,49D 344.509,65D 344.509,65D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 371.274.119,52D 2329.992.936,88D 2329.992.936,88D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 113.792,36D 2.388.278,94D 2.388.278,94D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 827.255,81D 2.481.731,05D 2.481.731,05D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.570.162,45D 34.014.200,94D 34.014.200,94D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 45.235,06D 68.903,92D 68.903,92D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 3.624.770,48D 18.845.233,58D 18.845.233,58D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 8.150.873,33D 48.109.968,49D 48.109.968,49D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 3.022.388,26D 21.845.132,61D 21.845.132,61D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.280.747,77D 52.902.762,60D 52.902.762,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 969.561,06D 4.566.729,99D 4.566.729,99D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 588.293,25D 11.103.825,06D 11.103.825,06D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 16.466.300,10D 176.778.746,54D 176.778.746,54D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.037.379,87D 53.429.500,74D 53.429.500,74D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.129.561,88D 28.001.328,48D 28.001.328,48D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.044.372,34D 38.725.902,16D 38.725.902,16D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.309.811,69D 21.792.664,18D 21.792.664,18D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.708.308,19D 30.318.506,64D 30.318.506,64D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.914.079,13D 29.614.803,26D 29.614.803,26D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 17.189.491,98D 100.606.844,55D 100.606.844,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.019.562,55D 7.008.956,51D 7.008.956,51D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 205.636,18D 944.504,98D 944.504,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 11.002.764,36D 29.306.139,74D 29.306.139,74D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 10.759,28D 22.857,42D 22.857,42D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.264.195,75D 48.414.973,91D 48.414.973,91D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.018.708,52D 8.048.420,74D 8.048.420,74D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 224.000,00D 1.419.693,33D 1.419.693,33D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 16.000,00D 42.000,00D 42.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.886.738,62D 21.721.859,03D 21.721.859,03D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.058.266,34D 1.970.821,05D 1.970.821,05D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 159.274,12D 995.928,52D 995.928,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 333.409,15D 2.195.661,30D 2.195.661,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 748.949,64D 3.911.824,61D 3.911.824,61D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 62.700.832,31D 478.687.759,15D 478.687.759,15D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 24.086,66D 141.769,93D 141.769,93D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.417.210,51D 10.952.831,95D 10.952.831,95D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 485.000,00D 2.965.397,00D 2.965.397,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.907.075,86D 89.172.741,54D 89.172.741,54D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.312.898,26D 12.667.106,05D 12.667.106,05D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.616.359,70D 21.081.078,72D 21.081.078,72D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 205.362,56D 286.816,87D 286.816,87D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.652.102,43D 68.927.819,30D 68.927.819,30D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.779.427,63D 18.262.625,54D 18.262.625,54D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 659.323,03D 4.375.312,56D 4.375.312,56D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.032.727,86D 18.963.630,45D 18.963.630,45D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 161.989,36D 2.442.232,43D 2.442.232,43D 3.3.3.9.0.39.48 CONFECCAO DE BILHETES E CART 96.233,20D 963.856,70D 963.856,70D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 634.960,00D 634.960,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.092.773,81D 16.729.837,18D 16.729.837,18D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 103.068,33D 618.633,45D 618.633,45D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 115.194,32D 352.362,00D 352.362,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 42.234,44D 533.719,16D 533.719,16D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 55.407,08D 813.307,15D 813.307,15D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 390.103,17D 3.157.753,08D 3.157.753,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 405.687,85D 1.795.254,31D 1.795.254,31D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 41.651,57D 504.382,37D 504.382,37D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 2.278.353,17D 16.965.413,75D 16.965.413,75D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 14.941.943,46D 70.786.821,46D 70.786.821,46D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 14.783.756,00D 61.754.731,00D 61.754.731,00D 3.3.3.9.0.39.65 = CONVENIOS 35.971.543,27D 94.624.652,61D 94.624.652,61D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 82.058.624,16D 529.228.926,30D 529.228.926,30D 3.3.3.9.0.41.00 CONTRIBUICOES 21.640.000,00D 21.640.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 21.640.000,00D 21.640.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.716.236,68D 22.885.554,61D 22.885.554,61D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.716.236,68D 22.885.554,61D 22.885.554,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.777.091,97D 124.176.476,83D 124.176.476,83D 3.3.3.9.0.47.01 IPVA 1.709,54D 570.222,64D 570.222,64D 3.3.3.9.0.47.02 IPTU 227.458,55D 1.020.644,60D 1.020.644,60D 3.3.3.9.0.47.03 IRPJ 27.932,17D 1.022.121,78D 1.022.121,78D 3.3.3.9.0.47.04 ICMS 8.066,28D 14.983,86D 14.983,86D 3.3.3.9.0.47.05 COFINS 8.319.943,51D 69.108.402,96D 69.108.402,96D 3.3.3.9.0.47.06 PIS/PASEP 9.710.904,59D 47.411.022,46D 47.411.022,46D 3.3.3.9.0.47.07 CPMF 423.915,67D 3.957.839,18D 3.957.839,18D 3.3.3.9.0.47.08 ISS 19.295,91D 141.564,26D 141.564,26D 3.3.3.9.0.47.99 OUTRAS 37.865,75D 929.675,09D 929.675,09D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 10.290.703,05D 104.575.977,55D 104.575.977,55D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 10.290.703,05D 104.575.977,55D 104.575.977,55D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.676.418,55D 83.654.296,14D 83.654.296,14D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 226.556,47D 1.119.575,99D 1.119.575,99D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 5.876,00C 55.027,61D 55.027,61D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 9.664,86D 562.674,27D 562.674,27D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.488.234,43C 52.736,87D 52.736,87D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 46.268,46D 46.268,46D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 193.537,91D 193.537,91D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 53.775,45D 4.993.672,66D 4.993.672,66D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 25.315,09D 25.315,09D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 105.161,96D 105.161,96D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 350,00D 293.746,58D 293.746,58D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.826.502,63D 74.384.063,68D 74.384.063,68D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 81.542,60D 81.542,60D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 219.111,51D 219.111,51D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 53.679,57D 1.521.860,95D 1.521.860,95D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.818.561,72D 11.278.621,56D 11.278.621,56D 3.3.3.9.0.93.01 INDENIZACOES 1.142.977,03D 4.029.103,40D 4.029.103,40D 3.3.3.9.0.93.02 RESTITUICOES 2.675.584,69D 7.249.518,16D 7.249.518,16D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 180.634.470,30D 1221.183.484,02D 1221.183.484,02D 3.4.4.0.0.00.00 INVESTIMENTOS 144.172.184,48D 773.643.633,95D 773.643.633,95D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.115.352,95D 28.263.810,01D 28.263.810,01D 3.4.4.4.0.41.00 CONTRIBUICOES 3.115.352,95D 23.098.810,01D 23.098.810,01D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.115.352,95D 23.098.810,01D 23.098.810,01D 3.4.4.4.0.42.00 AUXILIOS 5.165.000,00D 5.165.000,00D 3.4.4.4.0.42.01 = AUXILIOS 5.165.000,00D 5.165.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 141.056.831,53D 745.379.823,94D 745.379.823,94D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.824.694,29D 128.390.696,75D 128.390.696,75D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.824.694,29D 128.390.696,75D 128.390.696,75D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 53.527,32D 374.638,84D 374.638,84D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 4.936,20D 69.986,40D 69.986,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 4.200,00D 4.200,00D 3.4.4.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 48.591,12D 102.256,60D 102.256,60D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 10.247,80D 10.247,80D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 174.278,04D 174.278,04D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 703,20D 703,20D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 703,20D 703,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.390.172,91D 50.776.426,86D 50.776.426,86D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 847.578,51D 6.038.472,52D 6.038.472,52D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 798.588,54D 5.123.865,03D 5.123.865,03D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.034.795,84D 17.154.226,09D 17.154.226,09D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 31.104,00D 93.312,00D 93.312,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.613.634,00D 3.613.634,00D 3.4.4.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.445,00D 5.564,60D 5.564,60D 3.4.4.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 1.900.086,74D 16.136.820,05D 16.136.820,05D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 231.878,40D 800.945,60D 800.945,60D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 544.695,88D 1.809.586,97D 1.809.586,97D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 93.394.727,53D 417.224.515,34D 417.224.515,34D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.310.233,45D 8.734.627,85D 8.734.627,85D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.241.832,60D 5.445.690,83D 5.445.690,83D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 22.873.549,90D 97.472.445,50D 97.472.445,50D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 8.109.196,36D 45.379.164,39D 45.379.164,39D 3.4.4.9.0.51.06 = INSTALACOES 311.284,72D 6.741.556,12D 6.741.556,12D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 42.120.036,71D 191.134.726,25D 191.134.726,25D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.428.593,79D 61.997.554,40D 61.997.554,40D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 24.764.023,25D 73.080.146,81D 73.080.146,81D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 925.213,37D 4.478.390,30D 4.478.390,30D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 103.371,00D 2.794.691,00D 2.794.691,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 19.511.411,82D 42.243.068,08D 42.243.068,08D 3.4.4.9.0.52.04 AERONAVES 2.341.202,70D 2.341.202,70D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 2.410,00D 3.490,00D 3.490,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.574.816,30D 7.172.730,19D 7.172.730,19D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 40.395,35D 234.828,35D 234.828,35D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 14.243,20D 77.610,43D 77.610,43D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 35.433,56D 35.433,56D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 223.872,90D 497.980,66D 497.980,66D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 106.570,57D 159.385,87D 159.385,87D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.779,20D 47.624,70D 47.624,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 784.314,99D 4.334.239,91D 4.334.239,91D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.405.288,57D 2.001.686,90D 2.001.686,90D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 63.944,60D 1.414.063,74D 1.414.063,74D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 129,38D 570,16D 570,16D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 13.500,00D 13.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 2.262,00D 5.229.650,26D 5.229.650,26D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 629.686,23D 68.813.459,50D 68.813.459,50D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 629.686,23D 68.813.459,50D 68.813.459,50D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 11.829.883,92D 11.829.883,92D 3.4.5.9.0.00.00 APLICACOES DIRETAS 11.829.883,92D 11.829.883,92D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 9.367.881,42D 9.367.881,42D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 726.654,42D 726.654,42D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 8.641.227,00D 8.641.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.93.00 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 3.4.5.9.0.93.01 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 36.462.285,82D 435.709.966,15D 435.709.966,15D 3.4.6.9.0.00.00 APLICACOES DIRETAS 36.462.285,82D 435.709.966,15D 435.709.966,15D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 20.553.246,67D 225.643.931,02D 225.643.931,02D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.553.246,67D 170.723.685,56D 170.723.685,56D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 54.920.245,46D 54.920.245,46D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 15.909.039,15D 210.066.035,13D 210.066.035,13D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 15.909.039,15D 163.178.188,53D 163.178.188,53D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 46.887.846,60D 46.887.846,60D 4.0.0.0.0.00.00 RECEITA 2789.788.361,85C 19871.732.876,51C 19871.732.876,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2755.861.708,27C 19686.088.353,70C 19686.088.353,70C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1306.390.047,23C 11264.042.104,95C 11264.042.104,95C 4.1.1.1.0.00.00 IMPOSTOS 1274.515.962,33C 11008.404.498,28C 11008.404.498,28C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 121.243.482,33C 1487.140.828,84C 1487.140.828,84C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 79.032.224,31C 611.715.135,79C 611.715.135,79C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 77.406.635,50C 597.067.584,90C 597.067.584,90C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.625.588,81C 14.647.550,89C 14.647.550,89C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 31.283.002,46C 803.084.084,85C 803.084.084,85C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 15.639.870,11C 401.544.672,86C 401.544.672,86C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 15.643.132,35C 401.539.411,99C 401.539.411,99C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 10.928.255,56C 72.313.575,73C 72.313.575,73C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 28.032,47C 28.032,47C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 14.016,26C 14.016,26C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 14.016,21C 14.016,21C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1153.272.480,00C 9521.263.669,44C 9521.263.669,44C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 119.367.198,66C 927.156.175,50C 927.156.175,50C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1033.905.281,34C 8594.107.493,94C 8594.107.493,94C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 659.114.098,54C 5478.742.134,49C 5478.742.134,49C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 258.476.119,46C 2148.526.314,77C 2148.526.314,77C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 116.314.253,73C 966.836.841,07C 966.836.841,07C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 647,69C 1.762,91C 1.762,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 161,92C 440,70C 440,70C 4.1.1.2.0.00.00 TAXAS 31.874.084,90C 255.637.606,67C 255.637.606,67C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.516,97C 5.046.597,58C 5.046.597,58C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 18.516,97C 277.493,67C 277.493,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 4.769.103,91C 4.769.103,91C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 1.459.774,71C 1.459.774,71C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 2.217.019,55C 2.217.019,55C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 500.279,82C 500.279,82C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 217.051,89C 217.051,89C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 83.083,93C 83.083,93C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 30.605,75C 30.605,75C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 104.114,81C 104.114,81C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 52.017,59C 52.017,59C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 25.473,46C 25.473,46C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 79.682,40C 79.682,40C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 31.855.567,93C 250.591.009,09C 250.591.009,09C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS JUDICIAIS 26.688.514,19C 179.024.848,99C 179.024.848,99C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.167.053,74C 71.566.160,10C 71.566.160,10C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 502.734,91C 2.650.633,67C 2.650.633,67C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.000.550,63C 55.229.200,96C 55.229.200,96C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 2.820,34C 6.417,10C 6.417,10C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.500.106,16C 10.353.483,57C 10.353.483,57C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 160.841,70C 3.326.424,80C 3.326.424,80C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 62.712.702,93C 542.184.650,70C 542.184.650,70C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 62.712.702,93C 422.184.650,70C 422.184.650,70C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 59.826.366,96C 396.035.279,32C 396.035.279,32C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.722.761,85C 272.929.453,62C 272.929.453,62C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 5.657.314,00C 42.957.158,91C 42.957.158,91C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 10.704.297,46C 53.252.381,13C 53.252.381,13C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 428.571,82C 3.923.088,52C 3.923.088,52C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.313.421,83C 22.973.197,14C 22.973.197,14C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 2.762.267,02C 25.186.668,37C 25.186.668,37C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 2.762.267,02C 25.186.668,37C 25.186.668,37C 4.1.2.1.0.99.00 OUTRAS CONTRIBUICOES SOCIAIS 124.068,95C 962.703,01C 962.703,01C 4.1.2.2.0.00.00 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 4.1.2.2.0.70.00 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 4.1.2.2.0.70.01 CONTRIBUICAO AO FAES - COTA 90.000.000,00C 90.000.000,00C 4.1.2.2.0.70.02 CONTRIBUICAO AO FAES - COTA 30.000.000,00C 30.000.000,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 125.677.412,70C 1404.591.645,33C 1404.591.645,33C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.048.415,68C 14.469.015,82C 14.469.015,82C 4.1.3.1.1.00.00 ALUGUEIS 1.622.186,79C 9.647.113,74C 9.647.113,74C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.496.124,54C 8.557.895,70C 8.557.895,70C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 126.062,25C 1.089.218,04C 1.089.218,04C 4.1.3.1.2.00.00 ARRENDAMENTOS 586,64C 13.258,06C 13.258,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.2.01.00 ARRENDAMENTOS 586,64C 13.258,06C 13.258,06C 4.1.3.1.3.00.00 FOROS 4,80C 4,80C 4,80C 4.1.3.1.3.01.00 FOROS 4,80C 4,80C 4,80C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 230.881,59C 1.918.717,50C 1.918.717,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 230.881,59C 1.918.717,50C 1.918.717,50C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 194.755,86C 2.889.921,72C 2.889.921,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 194.755,86C 2.889.921,72C 2.889.921,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 123.340.875,72C 1233.003.476,63C 1233.003.476,63C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 183.354,10C 2.703.922,44C 2.703.922,44C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.636.640,49C 1.636.640,49C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.636.640,49C 1.636.640,49C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 183.354,10C 1.067.281,95C 1.067.281,95C 4.1.3.2.2.00.00 DIVIDENDOS 32.452,47C 32.452,47C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 2.265,41C 2.265,41C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.325,50C 3.325,50C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 26.861,56C 26.861,56C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 92.629,08C 801.410,66C 801.410,66C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 6.801,39C 57.562,20C 57.562,20C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 60.579,87C 369.564,65C 369.564,65C 4.1.3.2.4.03.00 FUNDOS DE ACOES 129,30C 878,02C 878,02C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 25.039,12C 326.076,01C 326.076,01C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 79,40C 47.329,78C 47.329,78C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.734.166,63C 119.131.860,04C 119.131.860,04C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.164.168,59C 37.710.698,67C 37.710.698,67C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 318.351,20C 2.647.837,71C 2.647.837,71C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.505.808,69C 6.916.488,72C 6.916.488,72C 4.1.3.2.5.01.10 REMUNERACAO DEPOSITOS BANCAR 104.402,07D 4.145.564,33C 4.145.564,33C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.444.410,77C 24.000.807,91C 24.000.807,91C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.569.998,04C 81.421.161,37C 81.421.161,37C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 221.250,82C 1.611.574,52C 1.611.574,52C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.055.194,85C 23.220.447,12C 23.220.447,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.293.552,37C 56.589.139,73C 56.589.139,73C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 108.330.725,91C 1110.333.831,02C 1110.333.831,02C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 108.330.725,91C 1110.327.283,12C 1110.327.283,12C 4.1.3.2.9.99.00 OUTRAS RECEITAS 6.547,90C 6.547,90C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 155.913,26C 13.552.120,74C 13.552.120,74C 4.1.3.3.3.00.00 CONCESSAO EXPLORACAO - TRANS 1.291.221,69C 1.291.221,69C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 155.913,26C 12.260.899,05C 12.260.899,05C 4.1.3.3.9.02.00 REC OUTORGA DIREITOS USO REC 154.580,10C 1.369.669,18C 1.369.669,18C 4.1.3.3.9.03.00 CONCESSAO PARA EXPLORACAO-TR 10.243.747,26C 10.243.747,26C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.333,16C 647.482,61C 647.482,61C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 132.208,04C 143.567.032,14C 143.567.032,14C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 132.208,04C 143.567.032,14C 143.567.032,14C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 41.607,56C 145.280,83C 145.280,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 14.293,85C 26.201,25C 26.201,25C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 14.293,85C 26.201,25C 26.201,25C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 31.390,00C 69.590,01C 69.590,01C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 31.390,00C 69.590,01C 69.590,01C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 4.076,29D 49.489,57C 49.489,57C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 4.076,29D 49.489,57C 49.489,57C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.644.081,27C 39.111.771,33C 39.111.771,33C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.277.753,39C 36.768.894,27C 36.768.894,27C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.029,70C 11.581,10C 11.581,10C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.261.540,69C 36.720.690,67C 36.720.690,67C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 15.183,00C 36.622,50C 36.622,50C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 366.327,88C 2.342.877,06C 2.342.877,06C 4.1.5.3.0.01.00 CONSTRUCAO 366.327,88C 2.342.877,06C 2.342.877,06C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 202.015.029,34C 1563.858.858,01C 1563.858.858,01C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 458.952,31C 2.935.374,52C 2.935.374,52C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 444.066,00C 2.828.165,00C 2.828.165,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 10.335,71C 76.948,60C 76.948,60C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.720,50C 11.923,35C 11.923,35C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.830,10C 18.337,57C 18.337,57C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 204.311,38C 2.431.501,63C 2.431.501,63C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.090,05C 23.916,86C 23.916,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 200.221,33C 2.407.584,77C 2.407.584,77C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.092.069,88C 8.079.587,60C 8.079.587,60C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 29.459,95C 240.499,74C 240.499,74C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.062.609,93C 7.839.087,86C 7.839.087,86C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.737.554,55C 29.625.468,21C 29.625.468,21C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.721.985,69C 27.286.728,23C 27.286.728,23C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 15.568,86C 2.338.739,98C 2.338.739,98C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 330.481,04C 2.285.465,73C 2.285.465,73C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 20.000,00C 20.000,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 168.729,21C 1.395.662,18C 1.395.662,18C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.813.678,50C 5.000.185,83C 5.000.185,83C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 23.515.166,97C 300.840.527,20C 300.840.527,20C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 717.492,29C 7.092.207,18C 7.092.207,18C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 59.317,71C 407.207,08C 407.207,08C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 82.739,70D 644.780,86C 644.780,86C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 35.239.184,36C 187.993.751,96C 187.993.751,96C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.355,00C 16.543,65C 16.543,65C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.429.655,00C 17.261.936,00C 17.261.936,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 134.282.961,89C 699.606.205,79C 699.606.205,79C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 293.325.676,59C 293.325.676,59C 4.1.6.0.0.99.00 OUTROS SERVICOS 45.858,95C 4.896.776,00C 4.896.776,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1014.355.309,35C 4517.850.040,77C 4517.850.040,77C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 996.598.060,78C 4380.159.159,30C 4380.159.159,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 944.230.477,67C 3948.341.825,74C 3948.341.825,74C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 61.517.619,40C 618.862.472,42C 618.862.472,42C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 29.260.013,23C 254.081.720,14C 254.081.720,14C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 5.163.531,73C 44.837.950,35C 44.837.950,35C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 13.895.997,41C 100.371.026,56C 100.371.026,56C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 5.449.410,75C 39.361.186,87C 39.361.186,87C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.452.234,81C 17.712.533,95C 17.712.533,95C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.292.622,79C 93.448.411,54C 93.448.411,54C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.808,68C 30.994,34C 30.994,34C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 51.763.986,50C 51.763.986,50C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 17.254.662,17C 17.254.662,17C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 13.754.313,75C 111.871.950,08C 111.871.950,08C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 10.593.710,44C 84.749.683,52C 84.749.683,52C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.869.478,31C 14.955.826,48C 14.955.826,48C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 1.291.125,00C 12.166.440,08C 12.166.440,08C 4.1.7.2.1.22.00 TRANSFERENCIA DA COMPENSACAO 783.473.825,27C 2730.001.222,64C 2730.001.222,64C 4.1.7.2.1.22.11 COTA-PARTE COMPENS FINAN REC 426.977,44C 1.903.121,91C 1.903.121,91C 4.1.7.2.1.22.20 COTA-PARTE COMP FINANCEIRA R 77.149,96C 501.035,36C 501.035,36C 4.1.7.2.1.22.30 ROYALTIES PELA PRODUCAO DO P 49.031.139,84C 349.596.966,31C 349.596.966,31C 4.1.7.2.1.22.35 ROYALTIES PROD PETR - COTA P 16.343.713,28C 116.532.322,11C 116.532.322,11C 4.1.7.2.1.22.40 ROYALTIES P/ PRODUCAO PETROL 47.642.315,55C 341.643.558,74C 341.643.558,74C 4.1.7.2.1.22.50 ROYALTIES PARTICIPACAO ESPEC 669.871.428,02C 1918.824.481,84C 1918.824.481,84C 4.1.7.2.1.22.70 FUNDO ESPECIAL DO PETROLEO - 81.101,18C 999.736,37C 999.736,37C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 81.150.106,85C 472.299.904,89C 472.299.904,89C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 4.334.612,40C 15.306.275,71C 15.306.275,71C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 52.367.583,11C 431.817.333,56C 431.817.333,56C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 52.367.583,11C 431.817.333,56C 431.817.333,56C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 100,00C 2.000,00C 2.000,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 100,00C 2.000,00C 2.000,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.602,03C 10.602,03C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 10.417,74C 77.407,18C 77.407,18C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 10.417,74C 77.407,18C 77.407,18C 4.1.7.5.1.02.00 HERANCA JACENTE 10.417,74C 77.407,18C 77.407,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.746.730,83C 137.600.872,26C 137.600.872,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.685.845,30C 45.737.056,98C 45.737.056,98C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 140.276,93D 6.560.263,66C 6.560.263,66C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.103.374,63C 13.000.579,32C 13.000.579,32C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 13.346,66C 5.123.074,42C 5.123.074,42C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 4.709.400,94C 21.053.139,58C 21.053.139,58C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 12.000.045,60C 91.607.359,18C 91.607.359,18C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 12.000.045,60C 91.607.359,18C 91.607.359,18C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 60.839,93C 207.744,40C 207.744,40C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 60.839,93C 207.744,40C 207.744,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 48.711,70C 48.711,70C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 48.711,70C 48.711,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 40.025.517,89C 354.304.001,78C 354.304.001,78C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.505.466,51C 174.396.715,51C 174.396.715,51C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.257.126,32C 105.069.675,03C 105.069.675,03C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 70.305,42C 441.282,78C 441.282,78C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 189.570,63C 1.549.133,80C 1.549.133,80C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 770.783,21C 4.698.793,98C 4.698.793,98C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 56,38C 5.398,90C 5.398,90C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 770.726,83C 4.693.395,08C 4.693.395,08C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 2.743,92C 2.743,92C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 2.743,92C 2.743,92C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.201.164,24C 37.840.686,42C 37.840.686,42C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.201.164,24C 37.840.686,42C 37.840.686,42C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.025.302,82C 60.512.454,16C 60.512.454,16C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.179.993,15C 9.893.953,54C 9.893.953,54C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.845.208,47C 50.617.934,53C 50.617.934,53C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 101,20C 306,96C 306,96C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 259,13C 259,13C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 24.579,97C 24.579,97C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 24.579,97C 24.579,97C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 250.191,03C 2.596.682,19C 2.596.682,19C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.474,49C 24.380,94C 24.380,94C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 1.474,49C 24.380,94C 24.380,94C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 186.285,88C 1.728.470,77C 1.728.470,77C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 178.051,66C 1.670.908,77C 1.670.908,77C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.234,22C 57.562,00C 57.562,00C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 1,24C 25.005,96C 25.005,96C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1,24C 25.005,96C 25.005,96C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 62.429,42C 818.824,52C 818.824,52C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 15.373,74C 193.442,24C 193.442,24C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 47.055,68C 625.382,28C 625.382,28C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 10.230,08C 103.090,61C 103.090,61C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 10.230,08C 103.090,61C 103.090,61C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.287,19C 237.227,36C 237.227,36C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.287,19C 237.227,36C 237.227,36C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.971.631,89C 66.390.040,32C 66.390.040,32C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 4.417,83C 4.417,83C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.626.309,48C 64.871.164,20C 64.871.164,20C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.001,25C 19.039,53C 19.039,53C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 10.711,56C 133.936,33C 133.936,33C 4.1.9.1.9.99.00 OUTRAS MULTAS 333.609,60C 1.361.482,43C 1.361.482,43C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.576.499,53C 27.316.488,14C 27.316.488,14C 4.1.9.2.1.00.00 INDENIZACOES 83.233,94C 459.790,83C 459.790,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.00.01 INDENIZACOES RELATIVAS AO IC 1.640,90C 1.640,90C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 140,00C 140,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 83.233,94C 458.009,93C 458.009,93C 4.1.9.2.2.00.00 RESTITUICOES 6.493.265,59C 26.856.697,31C 26.856.697,31C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 15,16C 15,16C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 26.957,97C 26.957,97C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.493.265,59C 26.829.724,18C 26.829.724,18C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.818.519,35C 24.619.247,01C 24.619.247,01C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.664.711,74C 23.420.688,70C 23.420.688,70C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 22.511,50C 214.184,23C 214.184,23C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 11.255,81C 107.109,75C 107.109,75C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 11.255,69C 107.074,48C 107.074,48C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.569.928,08C 22.658.279,50C 22.658.279,50C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.450.213,34C 12.694.895,96C 12.694.895,96C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 604.791,45C 5.354.706,08C 5.354.706,08C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 272.156,11C 2.409.617,45C 2.409.617,45C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 197.511,10C 1.917.593,13C 1.917.593,13C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 26.426,68C 151.298,37C 151.298,37C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 18.829,40C 130.168,51C 130.168,51C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 20.080,90C 45.396,39C 45.396,39C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 20.080,90C 45.396,39C 45.396,39C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 52.191,26C 502.828,58C 502.828,58C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 52.191,26C 502.828,58C 502.828,58C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 153.807,61C 1.198.558,31C 1.198.558,31C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 153.807,61C 1.198.558,31C 1.198.558,31C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 153.807,61C 1.198.558,31C 1.198.558,31C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.125.032,50C 127.971.551,12C 127.971.551,12C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.125.032,50C 127.971.551,12C 127.971.551,12C 4.1.9.9.0.99.01 VENDA DE BILHETES DA LOTERJ- 167.835,49D 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 1.074.750,97C 15.418.631,00C 15.418.631,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.108.435,34C 31.631.232,34C 31.631.232,34C 4.1.9.9.0.99.07 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 260.596,84C 2.955.971,69C 2.955.971,69C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 390.991,41C 1.315.381,34C 1.315.381,34C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 2.537.788,54C 2.537.788,54C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 142.942,00C 142.942,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 3.458.093,43C 73.836.368,21C 73.836.368,21C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 33.926.653,58C 185.644.522,81C 185.644.522,81C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 27.560.114,31C 131.166.312,10C 131.166.312,10C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.212.000,00C 2.612.000,00C 2.612.000,00C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.212.000,00C 2.612.000,00C 2.612.000,00C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.212.000,00C 2.612.000,00C 2.612.000,00C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.212.000,00C 2.612.000,00C 2.612.000,00C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 26.348.114,31C 128.554.312,10C 128.554.312,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 26.348.114,31C 128.554.312,10C 128.554.312,10C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 133.125,90C 1.029.901,45C 1.029.901,45C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 26.214.988,41C 127.524.410,65C 127.524.410,65C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 15.622.916,32C 54.443.718,48C 54.443.718,48C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 10.592.072,09C 73.080.692,17C 73.080.692,17C 4.2.2.0.0.00.00 ALIENACAO DE BENS 742.736,59C 6.911.320,01C 6.911.320,01C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 969.512,06C 969.512,06C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 968.412,06C 968.412,06C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 968.412,06C 968.412,06C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.100,00C 1.100,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1.100,00C 1.100,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 742.736,59C 5.941.807,95C 5.941.807,95C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 742.724,48C 5.941.795,84C 5.941.795,84C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 742.724,48C 5.941.795,84C 5.941.795,84C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 742.724,48C 5.941.795,84C 5.941.795,84C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 12,11C 12,11C 12,11C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 12,11C 12,11C 12,11C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 977.488,09C 12.841.088,99C 12.841.088,99C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 799.754,50C 799.754,50C 799.754,50C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 799.754,50C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 799.754,50C 799.754,50C 799.754,50C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 92.170,80C 92.170,80C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 177.733,59C 11.949.163,69C 11.949.163,69C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 177.733,59C 11.949.163,69C 11.949.163,69C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 1.612.543,00C 1.612.543,00C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 177.733,59C 10.336.620,69C 10.336.620,69C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 4.646.314,59C 34.725.801,71C 34.725.801,71C 4.2.5.9.0.00.00 OUTRAS RECEITAS 4.646.314,59C 34.725.801,71C 34.725.801,71C 4.2.5.9.0.99.00 OUTRAS RECEITAS 4.646.314,59C 34.725.801,71C 34.725.801,71C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3901.107.906,24D 34722.485.955,31D 34722.485.955,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2485.352.523,75D 17697.425.038,22D 17697.425.038,22D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2457.049.684,96D 17559.347.418,22D 17559.347.418,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2187.918.552,05D 15462.961.461,10D 15462.961.461,10D 5.1.2.1.1.00.00 COTA FINANCEIRA 1430.367.248,69D 9199.720.242,33D 9199.720.242,33D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1430.367.248,69D 9199.720.242,33D 9199.720.242,33D 5.1.2.1.3.00.00 REPASSE 336.861.377,14D 3173.344.853,81D 3173.344.853,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 336.861.377,14D 3173.344.853,81D 3173.344.853,81D 5.1.2.1.4.00.00 SUB-REPASSE 331.678.239,57D 1799.876.766,30D 1799.876.766,30D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 331.678.239,57D 1799.876.766,30D 1799.876.766,30D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 89.011.686,65D 1290.019.598,66D 1290.019.598,66D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 42.896.351,63D 416.300.552,36D 416.300.552,36D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 37.243.240,20D 362.504.260,53D 362.504.260,53D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 5.653.111,43D 53.796.291,83D 53.796.291,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 408.884,63D 408.884,63D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 408.884,63D 408.884,63D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 46.115.335,02D 873.310.161,67D 873.310.161,67D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 46.115.335,02D 873.310.161,67D 873.310.161,67D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 83.410.731,91D 651.949.870,67D 651.949.870,67D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 83.410.731,91D 651.949.870,67D 651.949.870,67D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 185.720.401,00D 1444.436.086,45D 1444.436.086,45D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 185.720.401,00D 1444.436.086,45D 1444.436.086,45D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 28.302.838,79D 138.077.620,00D 138.077.620,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 742.724,48D 6.911.307,90D 6.911.307,90D 5.1.3.1.1.00.00 ALIENACAO DE BENS 742.724,48D 6.911.307,90D 6.911.307,90D 5.1.3.1.1.02.00 BENS MOVEIS 1.100,00D 1.100,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.100,00D 1.100,00D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 742.724,48D 5.941.795,84D 5.941.795,84D 5.1.3.1.1.04.00 TITULOS E VALORES 968.412,06D 968.412,06D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.560.114,31D 131.166.312,10D 131.166.312,10D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 27.560.114,31D 131.166.312,10D 131.166.312,10D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1415.755.382,49D 17025.060.917,09D 17025.060.917,09D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 37.888.904,29D 7523.907.748,61D 7523.907.748,61D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 37.888.904,29D 7523.907.748,61D 7523.907.748,61D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 37.708.118,05D 701.121.293,20D 701.121.293,20D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 158.662,55D 362.018.945,27D 362.018.945,27D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 37.549.455,50D 339.102.347,93D 339.102.347,93D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.051,50D 6821.701.097,78D 6821.701.097,78D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.051,50D 6795.090.972,83D 6795.090.972,83D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 4.051,50D 1158.140.157,58D 1158.140.157,58D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5628.016.242,16D 5628.016.242,16D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 8.934.573,09D 8.934.573,09D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 26.610.124,95D 26.610.124,95D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 10.463.458,98D 10.463.458,98D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 176.734,74D 1.085.357,63D 1.085.357,63D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 88.367,37D 542.571,19D 542.571,19D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 88.367,37D 542.571,19D 542.571,19D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 88.367,37D 542.786,44D 542.786,44D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 88.367,37D 542.786,44D 542.786,44D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1377.866.478,20D 9501.153.168,48D 9501.153.168,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 643.924.953,31D 5274.214.261,89D 5274.214.261,89D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 46.462.377,16D 231.809.318,38D 231.809.318,38D 5.2.3.1.1.01.00 BENS IMOVEIS 44.152.794,45D 212.615.782,97D 212.615.782,97D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.309.582,71D 19.193.535,41D 19.193.535,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 64.860.402,00D 517.148.564,89D 517.148.564,89D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 20.262.034,76D 48.503.715,66D 48.503.715,66D 5.2.3.1.2.01.04 DOACOES 508.902,45D 6.156.237,80D 6.156.237,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.05 EXTRAVIOS 20.016,72D 188.528,83D 188.528,83D 5.2.3.1.2.01.15 VIDA UTIL 57.499,11D 119.819,36D 119.819,36D 5.2.3.1.2.01.16 INSERVIBILIDADE 802.435,33D 1.757.979,97D 1.757.979,97D 5.2.3.1.2.01.17 = TRANSFERENCIAS 552.081,42D 7.204.283,02D 7.204.283,02D 5.2.3.1.2.01.99 OUTRAS 18.321.099,73D 33.076.866,68D 33.076.866,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 43.685.519,27D 464.704.790,37D 464.704.790,37D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 23.563.324,69D 222.677.304,94D 222.677.304,94D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.446.755,92D 60.522.766,93D 60.522.766,93D 5.2.3.1.2.02.04 DOACAO 3.065,04D 77.199,49D 77.199,49D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.089.604,48D 5.425.532,48D 5.425.532,48D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 3.981.756,53D 30.298.472,48D 30.298.472,48D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.601.012,61D 145.703.514,05D 145.703.514,05D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 912.847,97D 3.940.058,86D 3.940.058,86D 5.2.3.1.2.03.01 CONSUMO 99.221,39D 1.626.513,46D 1.626.513,46D 5.2.3.1.2.03.03 PERDA 778.023,11D 1.049.354,23D 1.049.354,23D 5.2.3.1.2.03.04 DOACAO 2.474,73D 26.774,18D 26.774,18D 5.2.3.1.2.03.05 VENDA 33.020,14D 1.216.114,92D 1.216.114,92D 5.2.3.1.2.03.06 INCORPORACAO 20.382,00D 20.382,00D 5.2.3.1.2.03.99 OUTRAS 108,60D 920,07D 920,07D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 3.976.600,23D 15.154.184,68D 15.154.184,68D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 3.964.138,11D 15.132.948,28D 15.132.948,28D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 3.964.138,11D 15.132.948,28D 15.132.948,28D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 12.462,12D 21.236,40D 21.236,40D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 12.462,12D 21.236,40D 21.236,40D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 3.278.046,78D 52.815.188,34D 52.815.188,34D 5.2.3.1.4.01.00 TITULOS E VALORES 49.143.624,19D 49.143.624,19D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 3.278.046,78D 3.671.564,15D 3.671.564,15D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 25.622.916,91D 265.837.277,54D 265.837.277,54D 5.2.3.1.5.01.00 BENS A INCORPORAR 25.622.916,91D 265.837.277,54D 265.837.277,54D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 13.950,00D 13.950,00D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 499.724.610,23D 4191.435.778,06D 4191.435.778,06D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 146.409.067,92D 1072.583.666,05D 1072.583.666,05D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 259.305.413,22D 2087.324.086,38D 2087.324.086,38D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 828.077,24D 5.162.574,50D 5.162.574,50D 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 57.385,26D 251.576,15D 251.576,15D 5.2.3.1.7.10.00 RECURSOS VINCULADOS - CONTA 8.180.293,51D 80.873.899,18D 80.873.899,18D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 4.907,84D 56.775,00D 56.775,00D 5.2.3.1.7.13.00 CERTIFICADOS FINANCEIROS DO 73.859.482,14D 823.134.944,70D 823.134.944,70D 5.2.3.1.7.20.00 ENTIDADES DEVEDORAS 19,45D 68.949,57D 68.949,57D 5.2.3.1.7.21.00 AGENTES DEVEDORES 13.370,09D 126.944,06D 126.944,06D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.427.959,01D 10.713.657,26D 10.713.657,26D 5.2.3.1.7.26.00 BENS EM CONSIGNACAO 2.273.361,59D 7.896.275,81D 7.896.275,81D 5.2.3.1.7.30.00 INVESTIMENTOS EM REGIME DE E 2.614.532,07D 2.614.532,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.214.520,90D 13.965.537,70D 13.965.537,70D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 230.720,16D 230.720,16D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 2.899.657,11D 34.942.438,33D 34.942.438,33D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 35.103.930,20C 7.877.053,67D 7.877.053,67D 5.2.3.1.7.47.00 DIVIDA ATIVA TRIBUTARIA 197.511,10D 1.913.466,60D 1.913.466,60D 5.2.3.1.7.52.00 EMPRESTIMOS E FINANCIAMENTOS 33.404.175,87D 33.404.175,87D 33.404.175,87D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 623.740,91D 623.740,91D 5.2.3.1.7.60.00 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 5.2.3.1.7.61.00 ATUALIZACAO PASSIVA DO CREDI 3.815.590,05D 3.815.590,05D 5.2.3.1.7.90.00 BENS PENDENTES 2.387,01D 2.387,01D 5.2.3.1.7.91.00 CREDITOS A RECEBER - FINAC.I 3.753.338,18D 3.753.338,18D 3.753.338,18D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.032.143,30D 8.488.323,69D 8.488.323,69D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 30.165,21D 30.165,21D 5.2.3.2.1.01.00 BENS IMOVEIS 17.112,30D 17.112,30D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 12,99D 12,99D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 13.039,92D 13.039,92D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 332.322,79D 1.724.980,12D 1.724.980,12D 5.2.3.2.5.00.00 AJUSTES DE CREDITO 675.972,42D 3.580.002,08D 3.580.002,08D 5.2.3.2.5.08.00 AJUSTES PARA PERDA DE CREDIT 675.972,42D 3.580.002,08D 3.580.002,08D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 203,86D 2.115,99D 2.115,99D 5.2.3.2.7.00.00 PROVISAO PARA PERDAS INVESTI 22.014,24D 3.151.060,29D 3.151.060,29D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 608.513.041,70D 2213.751.152,17D 2213.751.152,17D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 608.513.041,70D 2213.751.152,17D 2213.751.152,17D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 327.269,37D 327.269,37D 327.269,37D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 610.284,66D 3.464.304,24D 3.464.304,24D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.455,00D 164.960,50D 164.960,50D 5.2.3.3.1.50.00 PROVISOES 12.374.381,03D 112.031.512,87D 112.031.512,87D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 345.324,18D 3.351.888,69D 3.351.888,69D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 4.343.059,40D 24.958.197,22D 24.958.197,22D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 723.157,14D 4.210.335,89D 4.210.335,89D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 80.071,89D 3.453.662,86D 3.453.662,86D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 75.425,61D 2.420.700,03D 2.420.700,03D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 86.789,98D 762.676,12D 762.676,12D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 78.750,36D 331.832,68D 331.832,68D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 48.122,12D 10.375.677,90D 10.375.677,90D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 6.593.680,35D 54.656.334,37D 54.656.334,37D 5.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 705.672,00D 705.672,00D 5.2.3.3.1.50.99 OUTRAS PROVISOES 2.918.107,68D 2.918.107,68D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 422.782,35C 65.490.626,60D 65.490.626,60D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 143.454,16D 2.119.798,88D 2.119.798,88D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 822,14D 6.739,46D 6.739,46D 5.2.3.3.1.54.04 INVESTIMENTOS 73.951,19D 73.951,19D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 136.805,84D 719.715,96D 719.715,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 438,70D 12.587,33D 12.587,33D 5.2.3.3.1.54.13 PASEP 692,70D 78.989,43D 78.989,43D 5.2.3.3.1.54.14 COFINS 3.193,29D 361.870,61D 361.870,61D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.211,24D 1.211,24D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 839.768,02D 839.768,02D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 24.965,64D 24.965,64D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 15.508.890,78D 434.356.990,75D 434.356.990,75D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 514.015.758,72D 964.953.921,11D 964.953.921,11D 5.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 706,90D 4.791,85D 4.791,85D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.369.367,18D 4.566.425,85D 4.566.425,85D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 770.698,46D 7.799.154,97D 7.799.154,97D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 26.717.338,45D 53.074.592,27D 53.074.592,27D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 964.376,49D 114.521.710,07D 114.521.710,07D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 3.097.908,65D 9.701.983,53D 9.701.983,53D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 107.917,77D 256.950,09D 256.950,09D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 29.925.016,43D 432.485.482,72D 432.485.482,72D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.036.108,00D 1.036.108,00D 5.2.3.3.1.97.00 RESERVAS DE CAPITAL - SUBVEN 7.394.568,50D 7.394.568,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 100.329.474,85D 1891.393.214,38D 1891.393.214,38D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 100.329.474,85D 1889.184.548,93D 1889.184.548,93D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 100.329.474,85D 1889.184.548,93D 1889.184.548,93D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.208.665,45D 2.208.665,45D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.208.665,45D 2.208.665,45D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 24.165.291,21D 109.075.446,89D 109.075.446,89D 5.2.3.5.1.00.00 BENS IMOVEIS 22.679.115,11D 99.473.886,60D 99.473.886,60D 5.2.3.5.2.00.00 BENS MOVEIS 1.486.176,10D 9.601.560,29D 9.601.560,29D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 98.426,17C 4.230.769,46D 4.230.769,46D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4552.481.674,87C 35477.181.686,09C 35477.181.686,09C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2637.882.225,52C 18780.728.972,50C 18780.728.972,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2457.049.684,96C 17559.347.418,22C 17559.347.418,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2187.918.552,05C 15462.961.461,10C 15462.961.461,10C 6.1.2.1.1.00.00 COTA FINANCEIRA 1430.367.248,69C 9199.720.242,33C 9199.720.242,33C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1430.367.248,69C 9199.720.242,33C 9199.720.242,33C 6.1.2.1.3.00.00 REPASSE 336.861.377,14C 3173.344.853,81C 3173.344.853,81C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 336.861.377,14C 3173.344.853,81C 3173.344.853,81C 6.1.2.1.4.00.00 SUB-REPASSE 331.678.239,57C 1799.876.766,30C 1799.876.766,30C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 331.678.239,57C 1799.876.766,30C 1799.876.766,30C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 89.011.686,65C 1290.019.598,66C 1290.019.598,66C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 42.896.351,63C 416.300.552,36C 416.300.552,36C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 37.243.240,20C 362.504.260,53C 362.504.260,53C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 5.653.111,43C 53.796.291,83C 53.796.291,83C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 408.884,63C 408.884,63C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 408.884,63C 408.884,63C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 46.115.335,02C 873.310.161,67C 873.310.161,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 46.115.335,02C 873.310.161,67C 873.310.161,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 83.410.731,91C 651.949.870,67C 651.949.870,67C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 83.410.731,91C 651.949.870,67C 651.949.870,67C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 185.720.401,00C 1444.436.086,45C 1444.436.086,45C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 185.720.401,00C 1444.436.086,45C 1444.436.086,45C 6.1.3.0.0.00.00 MUTACOES ATIVAS 180.832.540,56C 1221.381.554,28C 1221.381.554,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 115.901.103,74C 518.141.806,81C 518.141.806,81C 6.1.3.1.1.00.00 AQUISICOES DE BENS 115.901.103,74C 518.141.806,81C 518.141.806,81C 6.1.3.1.1.01.00 BENS IMOVEIS 91.794.500,06C 443.151.299,51C 443.151.299,51C 6.1.3.1.1.01.01 BENS IMOVEIS 91.794.500,06C 443.151.299,51C 443.151.299,51C 6.1.3.1.1.02.00 BENS MOVEIS 24.106.603,68C 72.537.165,80C 72.537.165,80C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 21.388.808,15C 51.111.807,39C 51.111.807,39C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.717.795,53C 21.425.358,41C 21.425.358,41C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 36.660.356,08C 435.908.036,41C 435.908.036,41C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 34.295.603,95C 414.586.645,71C 414.586.645,71C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.302.758,95C 8.444.758,21C 8.444.758,21C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.061.993,18C 12.876.632,49C 12.876.632,49C 6.1.3.4.0.00.00 BENS A INCORPORAR 28.271.080,74C 267.331.711,06C 267.331.711,06C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 28.271.080,74C 267.331.711,06C 267.331.711,06C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1914.599.449,35C 16696.452.713,59C 16696.452.713,59C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 207.249.914,63C 1395.577.902,04C 1395.577.902,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 207.249.914,63C 1395.577.902,04C 1395.577.902,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 205.780.388,27C 1384.832.215,43C 1384.832.215,43C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 175.790.983,90C 1204.995.280,55C 1204.995.280,55C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 175.790.983,90C 1204.995.280,55C 1204.995.280,55C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 29.949.324,39C 179.748.612,65C 179.748.612,65C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 144.621,53C 550.926,79C 550.926,79C 6.2.1.1.1.02.02 PUBLICACAO 3.100.707,20C 33.863.248,98C 33.863.248,98C 6.2.1.1.1.02.03 ASSINATURAS 71.588,00C 2.003.306,50C 2.003.306,50C 6.2.1.1.1.02.04 JORNAIS AVULSOS 77.364,25C 611.319,05C 611.319,05C 6.2.1.1.1.02.06 SERVICOS DE PESQUISA E ANALI 990,00C 990,00C 990,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 710,85C 6.262,90C 6.262,90C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 215.257,30C 1.533.772,27C 1.533.772,27C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 31,20C 31,20C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 13.935,00C 1.314.859,27C 1.314.859,27C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 12.898.325,59C 84.010.411,47C 84.010.411,47C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.425.824,67C 55.853.484,22C 55.853.484,22C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 12.462,12C 21.236,40C 21.236,40C 6.2.1.1.1.03.02 VENDA A PRAZO 12.462,12C 21.236,40C 21.236,40C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 27.090,62C 61.875,37C 61.875,37C 6.2.1.1.1.04.02 VENDA A PRAZO 27.090,62C 61.875,37C 61.875,37C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 527,24C 5.210,46C 5.210,46C 6.2.1.1.1.05.01 VENDA A PRAZO 527,24C 5.210,46C 5.210,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.469.526,36C 10.745.686,61C 10.745.686,61C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.469.526,36C 10.745.686,61C 10.745.686,61C 6.2.1.1.3.01.01 ALUGUEIS 1.460.383,35C 10.672.542,53C 10.672.542,53C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 73.144,08C 73.144,08C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 37.888.904,29C 7523.907.748,61C 7523.907.748,61C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 37.888.904,29C 7523.907.748,61C 7523.907.748,61C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 37.708.118,05C 701.121.293,20C 701.121.293,20C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 158.662,55C 362.067.958,60C 362.067.958,60C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 37.549.455,50C 339.053.334,60C 339.053.334,60C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.051,50C 6821.701.097,78C 6821.701.097,78C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.051,50C 6795.090.972,83C 6795.090.972,83C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 4.051,50C 1158.140.157,58C 1158.140.157,58C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5628.016.242,16C 5628.016.242,16C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 8.934.573,09C 8.934.573,09C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 26.610.124,95C 26.610.124,95C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 10.463.458,98C 10.463.458,98C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 176.734,74C 1.085.357,63C 1.085.357,63C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 88.367,37C 542.571,19C 542.571,19C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 88.367,37C 542.571,19C 542.571,19C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 88.367,37C 542.786,44C 542.786,44C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 88.367,37C 542.786,44C 542.786,44C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1669.460.630,43C 7776.967.062,94C 7776.967.062,94C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 366.954.913,51C 2559.001.295,06C 2559.001.295,06C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.380.513,03C 46.563.807,95C 46.563.807,95C 6.2.3.1.1.01.00 BENS IMOVEIS 4.070.930,32C 27.370.272,54C 27.370.272,54C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.309.582,71C 19.193.535,41C 19.193.535,41C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 61.454.418,36C 478.604.332,58C 478.604.332,58C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.995.933,81C 64.261.540,94C 64.261.540,94C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.189.454,52C 35.287.986,39C 35.287.986,39C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 961.395,66C 5.203.210,42C 5.203.210,42C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 552.081,42C 7.204.283,02C 7.204.283,02C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 293.002,21C 16.566.061,11C 16.566.061,11C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 53.805.676,20C 398.334.504,65C 398.334.504,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 47.062.133,51C 242.215.143,22C 242.215.143,22C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 113.747,35C 190.554,03C 190.554,03C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.750,00C 3.568.223,02C 3.568.223,02C 6.2.3.1.2.02.04 DOACAO - MATERIAL DE CONSUMO 22.094,84C 684.645,05C 684.645,05C 6.2.3.1.2.02.07 DEVOLUCOES 15.412,27C 110.734,28C 110.734,28C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.089.604,48C 5.425.532,48C 5.425.532,48C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.500.933,75C 146.139.672,57C 146.139.672,57C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.652.808,35C 16.008.286,99C 16.008.286,99C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 677.518,26C 6.250.279,45C 6.250.279,45C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 20.489,05C 86.500,90C 86.500,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.04 DOACAO 65.873,47C 65.873,47C 6.2.3.1.2.03.05 DEVOLUCAO 1.500,00C 21.250,32C 21.250,32C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.941.227,00C 4.941.227,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 953.301,04C 4.643.155,85C 4.643.155,85C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 553.912,48C 4.041.974,49C 4.041.974,49C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 186.530,93C 1.324.327,94C 1.324.327,94C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 148.431,33C 1.070.359,01C 1.070.359,01C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 38.099,60C 253.968,93C 253.968,93C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 367.381,55C 2.717.646,55C 2.717.646,55C 6.2.3.1.3.02.02 = MANUTENCAO 128.131,54C 899.601,58C 899.601,58C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 54.411,55C 379.706,11C 379.706,11C 6.2.3.1.3.02.05 = TRANSPORTE 44.597,34C 311.909,01C 311.909,01C 6.2.3.1.3.02.06 = ALIMENTACAO 66.005,92C 461.076,75C 461.076,75C 6.2.3.1.3.02.07 = ENCARGOS 66.219,22C 458.013,30C 458.013,30C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 682,00C 156.109,00C 156.109,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.333,98C 51.230,80C 51.230,80C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 25.317.581,35C 131.301.613,92C 131.301.613,92C 6.2.3.1.4.01.00 TITULOS E VALORES 20.685.538,48C 110.126.084,91C 110.126.084,91C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 226,51C 101.799,94C 101.799,94C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 4.631.816,36C 21.073.729,07C 21.073.729,07C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 273.248.488,29C 1898.489.566,12C 1898.489.566,12C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 251.774.086,02C 1714.861.135,05C 1714.861.135,05C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 97.127,58C 97.127,58C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 7.447.037,96C 11.216.521,92C 11.216.521,92C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 127.119,65C 1.248.350,11C 1.248.350,11C 6.2.3.1.7.13.00 CERTIFICADOS FINANCEIROS DO 1.495.573,30D 9.845.825,06C 9.845.825,06C 6.2.3.1.7.20.00 ENTIDADES DEVEDORAS 949,18C 949,18C 6.2.3.1.7.21.00 AGENTES DEVEDORES 18.393,78C 135.493,59C 135.493,59C 6.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 76.084,64C 76.084,64C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 192,85C 192,85C 192,85C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.865.861,17C 21.123.005,24C 21.123.005,24C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 2.385.323,13C 2.385.323,13C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 12.332.824,53C 98.616.754,95C 98.616.754,95C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 26.495.183,41D 2.258.143,21C 2.258.143,21C 6.2.3.1.7.52.00 EMPRESTIMOS E FINANCIAMENTOS 25.856.269,95C 25.856.269,95C 25.856.269,95C 6.2.3.1.7.55.00 BENS EM CONSIGNACAO 610.284,66C 3.464.304,24C 3.464.304,24C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 271.684,55C 3.364.362,90C 3.364.362,90C 6.2.3.1.7.90.00 BENS PENDENTES 63,14C 63,14C 6.2.3.1.7.91.00 CREDITOS A RECEBER - FINANC. 935.489,88C 935.489,88C 935.489,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 213.524.184,05C 1462.993.426,92C 1462.993.426,92C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 44,85C 2.160.503,96C 2.160.503,96C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 44,85C 2.160.503,96C 2.160.503,96C 6.2.3.2.2.00.00 REAVALIACAO DE TITULOS E VAL 753.370,34C 753.370,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 187.084.876,97C 1276.343.768,85C 1276.343.768,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 186.009.785,33C 1275.268.192,71C 1275.268.192,71C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.245,80C 1.730,30C 1.730,30C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 1.073.845,84C 1.073.845,84C 1.073.845,84C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 26.419.139,09C 182.481.220,33C 182.481.220,33C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 26.419.139,09C 182.481.220,33C 182.481.220,33C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 20.123,14C 1.138.652,55C 1.138.652,55C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 115.910,89C 115.910,89C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 115.910,89C 115.910,89C 6.2.3.2.8.01.02 POR DOACAO 10.741,87C 10.741,87C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 78.673,72C 78.673,72C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 26.495,30C 26.495,30C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1088.627.997,81C 3752.263.056,08C 3752.263.056,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1088.627.997,81C 3752.263.056,08C 3752.263.056,08C 6.2.3.3.1.01.00 CONSIGNACOES 32.562,35C 1.553.683,49C 1.553.683,49C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.428.279,05C 7.726.367,81C 7.726.367,81C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 619.124,52C 41.860.272,99C 41.860.272,99C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 223.142,36C 8.501.969,43C 8.501.969,43C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 281.760,43C 28.838.529,29C 28.838.529,29C 6.2.3.3.1.10.10 R.P.P. EXERCICIO/99 118.111,52C 118.111,52C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.084.084,39C 1.084.084,39C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 36.344,89C 46.641,60C 46.641,60C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 36.818,73C 1.809.836,87C 1.809.836,87C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.165.087,45C 1.165.087,45C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 4.952,07C 4.952,07C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 41.058,11C 75.319,77C 75.319,77C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 215.740,60C 215.740,60C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 476.640.522,62C 1951.456.887,02C 1951.456.887,02C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 90.112,66C 4.083.220,35C 4.083.220,35C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 839.213,13C 839.213,13C 839.213,13C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 2.273.361,59C 7.896.275,81C 7.896.275,81C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 145.898,04C 145.898,04C 6.2.3.3.1.50.00 PROVISOES 11.153.958,82C 129.113.113,91C 129.113.113,91C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 946,00C 2.086,47C 2.086,47C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.943.604,83C 27.344.354,10C 27.344.354,10C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 7.212,57D 513.608,64C 513.608,64C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 72.889,94C 2.447.142,11C 2.447.142,11C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 150.851,22C 25.214.299,04C 25.214.299,04C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 42.523,72C 43.849,49C 43.849,49C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 6.584,09C 73.249,85C 73.249,85C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 49.675,28C 11.503.088,41C 11.503.088,41C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 6.746.416,62C 59.394.763,91C 59.394.763,91C 6.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 240.659,00C 240.659,00C 6.2.3.3.1.50.99 OUTRAS PROVISOES 147.679,69C 2.336.012,89C 2.336.012,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2005 AGOSTO SUBTITULO CONSOLIDADO - - 29/11/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 11.648.256,11C 156.445.557,53C 156.445.557,53C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.811.214,08C 4.811.214,08C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 757.564,78C 757.564,78C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 536.188,88C 536.188,88C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 39.445.475,68C 39.445.475,68C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 510.444.812,53C 961.382.974,92C 961.382.974,92C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 856.871,00C 7.247.358,18C 7.247.358,18C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.327.940,65C 2.327.940,65C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 72.497.409,57C 77.544.191,02C 77.544.191,02C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 70.004,29C 107.067.416,51C 107.067.416,51C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 33.509,57C 261.831,51C 261.831,51C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 251.054.163,45C 251.054.163,45C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 42.755,46C 727.133,09C 727.133,09C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 42.755,46C 727.133,09C 727.133,09C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 42.755,46C 727.133,09C 727.133,09C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 310.779,60C 1.982.151,79C 1.982.151,79C RESUMO : ATIVO = 224.116.864.482,51D PASSIVO = 223.754.228.142,43C DESPESA = 20.263.792.267,21D RECEITA = 19.871.732.876,51C RESULTADO DO EXERCICIO = 34.722.485.955,31D RESULTADO DO EXERCICIO = 35.477.181.686,09C