GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 104174.798.188,21D 11929.073.987,77D 224566.759.710,73D 328741.557.898,94D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 2066.661.417,35C 2475.912.706,11C 9006.734.178,58D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 536.029.942,01C 1250.641.996,81D 2598.086.293,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 536.029.942,01C 1250.641.996,81D 2598.086.293,74D 1.1.1.1.1.00.00 CAIXA 715.262,90D 281.928,59C 183.413,70D 898.676,60D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 281.928,59C 183.413,70D 898.676,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 40.338.029,96D 120.731.839,37D 515.819.787,72D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 2.630.218,93D 5.077.831,43C 2.665.316,59D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 2.630.218,93D 5.077.831,43C 2.665.316,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 37.707.811,03D 125.809.670,80D 513.154.471,13D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 8.121.494,63D 4.367.222,51D 195.462.205,34D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 2.768,13C 79.905,57C 6.443,85D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 14.269.828,84C 7.718.632,37D 16.820.438,25D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 12.492,59C 33.910,30C 5.607,04D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 52.569,44D 17.104,17C 91.249,44D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 44.040.403,81D 114.551.678,14D 299.218.740,46D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 21.592.830,69C 5.722.428,73C 159.209.108,69D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 21.371.263,40D 5.025.486,55D 157.659.321,94C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 576.086.043,38C 1129.726.743,74D 2081.367.829,42D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 674.967.436,79D 674.967.436,79C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 145.487.620,96D 145.487.620,96C 1.1.1.1.3.07.00 = POUPANCAS 1.663.570,17C 155.434.122,59D 155.434.122,59D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 574.422.473,21C 1925.933.706,83D 1925.933.706,83D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 131.186.027,93D 131.186.027,93C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7938.728.086,18D 1451.544.779,86C 2371.136.831,04C 5567.591.255,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 759.762.861,59C 2446.349.995,86C 4373.115.683,38D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 132.663.244,50C 59.283.949,14C 108.638.242,74D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 31.151.199,89D 28.912.671,17D 59.466.009,32D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 251.266,84D 8.943.363,82C 494.859,55D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 64.250,50C 265.501,87C 249,94D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 33.504.966,03D 19.821.229,02D 40.581.581,80D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 2.540.782,48C 18.236.185,27D 18.236.185,27D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 137.368.853,73D 163.814.444,39C 88.196.620,31C 49.172.233,42D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 128.529.261,30C 64.960.103,59C 21.057.500,67D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 21.112.332,70C 20.350.136,19C 4.660.731,56D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 9.766.107,06C 6.855.154,20C 6.960.667,53D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.394.702,28C 3.132.205,09D 3.132.205,09D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 12.041,05C 836.568,58D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 380.537.726,60D 77.433.097,81D 2296.344.641,89D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 111.646.171,49D 762.631.117,27D 5055.655.140,80D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 117.043.586,40D 793.113.018,52D 4813.769.013,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 2.095.308,67C 11.129.793,48C 228.121.145,03D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 3.302.106,24C 19.352.107,77C 13.764.982,34D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 18.624.209,03D 1.056.167,79C 2.886.811,53D 21.511.020,56D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 15.349,12C 135.040,39D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 222.676,61C 1.818.145,04C 11.949.849,58C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 14.013.355,66C 15.460.940,77C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 655.320.549,07C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 270.170.399,51D 16.917.432,10C 126.365.757,36C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1490.034.372,50D 1490.034.372,50D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1490.034.372,50D 1490.034.372,50D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1490.034.372,50D 1490.034.372,50D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 31.440.126,45D 2.190.048,44C 2.412.293,42D 33.852.419,87D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.749.348,64D 15.699,89C 2.113.768,31D 21.863.116,95D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 5.546,57D 559.274,75D 4.912.217,85D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 1.684.109,90C 1.397.385,52C 663.173,92D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 473.338,04C 847.402,51D 2.736.254,46D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 401,51C 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 247.499,39D 247.499,39D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.498,90D 109,15C 7.498,90C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 21.936,52C 49.232,88D 139.870,66D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 1005.447.295,25C 2466.911.437,95C 444.246.006,38D 1.1.2.1.9.06.00 = RESTOS A RECEBER 69.306.500,61D 26.790.140,34C 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.991.207,08D 467.980,21D 4.774.423,06D 37.765.630,14D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 514,79C 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 2456.820.000,00C 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1064.917.378,39C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 446.389,27D 2.860.887,12C 1.784.335,41D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 1.169,58C 14.694,15C 517.695,93D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 29.595.116,78D 42.271.946,90D 27.874.060,54D 57.469.177,32D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 19.006,27C 20.153,22C 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 3.138.964,83C 496.452,33D 7.748.501,63D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 2.207.512,04D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 16.863.820,63D 16.863.820,63D 16.863.820,63D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 186.250.897,13D 28.789.428,84D 20.932.292,56C 165.318.604,57D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 26.551,76C 237.890,56D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 23.025.915,58C 1.296.059,21C 661.179,71D 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 173.451.843,40D 3.184.426,45C 8.158.901,36C 165.292.942,04D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 7.838.128,81D 36.664.485,09D 193.531.920,18D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 4.566,22C 30.522.866,98D 48.182.920,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 4.566,22C 30.522.866,98D 48.182.920,81D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 9.149,60C 3.981,82C 1.341.363,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 9.149,60C 3.981,82C 1.341.363,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 7.851.844,63D 6.145.599,93D 144.007.635,49D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 121.567,53D 1.253.978,01D 10.027.120,20D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 62.638,38D 600.096,49D 5.327.108,49D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 23.463,40D 378.915,61D 2.039.257,54D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 82.538,63D 96.247,59D 46.381.702,31D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 65.544,55D 317.626,45D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.108,06D 4.158.102,62C 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 651.400,77D 273.581,00D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 174.531,13D 57.953,55C 14.009,74C 160.521,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 5.933.952,82D 7.136.632,78D 22.012.105,66D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.796.458,86D 2.257,41C 2.794.201,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 12.314.304,07D 544.606,83D 936.488,95C 11.377.815,12D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 38.084,00D 71.886,36D 118.329,89D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 1.102.946,59D 1.379.576,26D 42.526.859,78D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 12.324.710,73C 1.047.853,25C 3.450.589,31D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 12.324.710,73C 1.047.853,25C 3.450.589,31D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 410,48C 3.470,26D 24.030,74D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 12.394.459,86C 66.997,20D 808.809,43D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 78.903,11D 96.289,53C 399.956,13D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 4.600,00C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 4.143,50C 1.022.031,18C 1.178.688,50D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 251.387,33C 188.270.339,08C 202.900.025,90D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 5.960.855,62D 174.171.522,55D 193.073.246,42D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 157.383,90D 1.808,96C 32.498,96C 124.884,94D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 29.639,27D 316.213,90D 580.702,98D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 117.329,33D 5.200,21D 122.529,54D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 10.236.830,48D 5.933.025,31D 173.882.607,40D 184.119.437,88D 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 372.268.641,11D 6.212.242,95C 362.441.861,63C 9.826.779,48D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 6.466.256,95C 363.425.462,70C 2.216.199,76D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 254.014,00D 983.601,07D 7.610.579,72D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 686.955.707,15C 1.1.2.6.1.00.00 VALORES A CREDITAR 633.675.953,37C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 42,00C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 3.218.049,64C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 50.061.662,14C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 88.241,87C 227.866.872,06D 794.593.036,37D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 88.241,87C 227.866.872,06D 794.593.036,37D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 88.241,87C 265.069,44C 566.461.094,87D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 340.655.125,95D 515.623.221,57D 711.901.245,83D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 49.579.440,07C 45.394.119,69D 218.620.227,68D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 185.991,05C 65.996,07D 1.880.483,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 185.991,05C 65.996,07D 1.880.483,42D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 185.991,05C 65.996,07D 1.880.483,42D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 857.280,71C 1.540.151,19D 12.245.049,07D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 857.280,71C 1.540.151,19D 12.245.049,07D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 857.280,71C 1.540.151,19D 12.245.049,07D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 3.792,00D 9.480,00D 44.662,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 3.792,00D 9.480,00D 44.662,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 75.698,35D 333.782,51D 8.334.380,08D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 24.395,31C 279.846,31C 6.601.250,09D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 333.380,18C 230.233,11C 4.903.031,16D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 31,46D 195.397,57C 1.057.565,29D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 308.953,41D 145.784,37D 640.653,64D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 100.093,66D 613.628,82D 1.733.129,99D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 120.837,98D 622.303,88D 1.653.642,78D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 8.974,63C 3.256,16C 23.889,40D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 11.769,69C 5.418,90C 55.597,81D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 6.272.675,50D 1.796.109,39D 87.995.549,63D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 6.272.675,50D 1.796.109,39D 87.995.549,63D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 54.888.334,16C 41.337.768,40D 107.629.184,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 54.888.334,16C 41.337.768,40D 107.629.184,96D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 55.724.351,97C 41.164.468,78D 98.605.158,85D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 22,14C 4.443,60D 11.241,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 375.891,02D 141.431,33D 1.136.548,67D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 2.014,58C 90.412,03C 268.507,64D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 7.681,44C 3.614,92D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 316.874,22D 147.216,62C 2.214.440,99D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 44.801,60D 29.761,37D 175.831,05D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 214.135,28D 57.832,45D 603.358,68D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 176.596,56C 42.598,94C 1.702.915,19D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 4.219,55C 8.257,13D 109.009,39D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 14.907,01C 149.462,56C 373.709,46D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 14,67C 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,48D 0,04C 0,04C 2.513,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,51D 0,02C 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 20,74C 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 12,41C 5.422,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 8.191,38D 25,06D 778,49C 7.412,89D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.21 = CEDDH 57,70D 57,70C 57,70C 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 7.223,83D 6.152,08D 33.506,66D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 74.884,38D 290.741,32D 790.110,34D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 390.234.566,02D 465.826.370,94D 467.599.768,74D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 390.234.566,02D 465.826.370,94D 465.826.370,94D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.776.985,75D 170.139,32C 14.606.846,43D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.776.985,75D 170.139,32C 14.606.846,43D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.089.305,87D 99.134,63C 2.125.887,18C 963.418,69D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 99.134,63C 2.125.887,18C 963.418,69D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 99.134,63C 2.125.887,18C 963.418,69D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 58.208,89C 3.027,01D 60.270,94D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 27.486,02C 27.932,83D 86.956,05D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 103,71C 22.318,70C 5.325,12D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 504,42D 3.752,37D 7.359,02D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 13.840,43C 2.138.280,69C 803.507,56D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 419.642.686,80C 89.497.476,91C 128.191.965,18D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 426.948.082,98C 108.105.272,97C 10.879.521,07D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 29.924.912,00C 49.239.074,86C 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 29.924.912,00C 49.239.074,86C 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50C 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 397.023.170,98C 57.851.607,68C 10.879.521,07D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 397.023.170,98C 11.855.524,13C 10.879.521,07D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 450.966,65D 3.551.104,27D 117.312.444,11D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 450.966,65D 3.551.104,27D 117.312.444,11D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 203.540,17D 7.126.246,64C 96.793.167,45D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 223.279,93D 697.510,00D 3.133.821,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 24.146,55D 9.979.840,91D 17.385.455,58D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 6.854.429,53D 15.056.691,79D 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 1779.417.729,36C 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.671,09C 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 1.442,85C 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 105.752.526,04C 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 1673.662.089,38C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 479.116.307,66C 2044.236.983,22C 57065.072.121,22D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 7.070.533,93D 9.136.646,87D 334.111.541,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.315,73D 31.411,20D 553.543,47D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.315,73D 31.411,20D 553.415,82D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.0.00.00 RECURSOS VINCULADOS 324.452.762,60D 7.068.218,20D 9.105.235,67D 333.557.998,27D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 139.848,99D 3.558.954,26C 15.666.788,55D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 6.923.560,56D 6.468.865,26D 32.667.512,99D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 4.808,65D 5.467.201,92D 281.986.711,36D 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 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58784.334.209,57D 486.186.841,59C 2053.373.630,09C 56730.960.579,48D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 829.577,61C 3.931.405,48D 3631.969.988,78D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 829.577,61C 3.931.405,48D 3631.969.988,78D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 142.020,57D 4.401.115,45D 7.265.607,65D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 64.578,87C 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 142.020,57D 4.465.694,32D 7.259.607,85D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 971.598,18C 469.709,97C 3624.704.381,13D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 1.024.834,76C 3.180.239,25C 16651.571.509,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 53.236,58D 2.710.529,28D 1002.000.048,36D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 14028.867.176,74C 14028.867.176,74C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 364.452.181,69D 6.808.880,55D 15.448.476,42D 379.900.658,11D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 7.172.684,14D 15.825.048,21D 58.797.711,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 7.172.684,14D 15.825.048,21D 58.797.711,37D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 363.803,59C 376.571,79C 321.102.946,74D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 362.835,51C 362.835,51C 320.841.397,60D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 205.171,72C 205.171,72C 285.449.677,23D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 179.915,86C 179.915,86C 21.133.059,14D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 22.252,07D 22.252,07D 14.258.661,23D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 968,08C 13.736,28C 261.549,14D 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 21.444,40D 968,08C 13.699,76C 7.744,64D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 36,52C 1.2.2.4.0.00.00 CREDITOS A RECEBER 11.366.035,26D 751.785,72C 11.366.035,26C 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 11.366.035,26C 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 8.912.693,76C 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 432.584.757,83C 2046.492.538,54D 49144.365.216,96D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 432.102.617,81C 1143.344.649,49C 5571.932.562,61D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 482.140,02C 44.212.811,97C 520.492.654,35D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1497.729.702,27D 4.244.313,10D 123.556.670,40D 1621.286.372,67D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 123.196.922,56D 1544.931.873,45D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 4.244.313,10D 6.552.388,60D 6.552.388,60D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 6.192.640,76C 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 6.192.640,76C 10.022.545,33D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 680.725,10D 5022.346.893,48C 631.028.245,51D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 680.725,10D 5022.346.893,48C 631.028.245,51D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 63.754.639,18C 790.910.207,81D 1322.410.097,45D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 506.025.324,05D 63.754.639,18C 790.910.207,81D 1296.935.531,86D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 132.459,77D 411.566.579,65C 56.896.586,62D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 71.013.261,49C 439.978.439,25D 555.740.269,25D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 132.459,77C 185.649.126,39D 644.880,36C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.251.420,12D 7.258.622,31D 576.849.221,82D 581.100.641,94D 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 18040.908.078,47D 83.501.569,46D 4497.693.218,58D 22538.601.297,05D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 22.530.129,11D 4234.245.373,70D 12716.118.608,84D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 485.434,73D 4063.326.866,50D 10151.080.157,17D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.931.203,20D 485.434,73D 4063.326.866,50D 10296.258.069,70D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 145.182.829,58C 145.182.829,58C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 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 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 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 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2392.940.309,45D 22.044.694,38D 170.892.808,23D 2563.833.117,68D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 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 464.722.364,86D 464.722.364,86D 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 1046.589.024,80D 10.058.703,67C 7.144.680,75C 1039.444.344,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 10.403.426,27C 1.713.035,76C 37.409.271,40D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 401.016,41D 5.106.438,41C 9.578.757,17D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.334.939,58D 37.715,00C 992.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 359.234,08D 9.324,59D 211.913,18C 147.320,90D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 87.348,40D 65.618,40C 75.578,40C 11.770,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 339.054.025,81D 32.103.398,05D 178.037.488,98D 517.091.514,79D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 25.698,97D 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 8793.104.501,32D 60.974.347,86D 263.908.715,77D 9057.013.217,09D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 97.263.256,01D 404.912.146,20D 12038.291.200,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 72.785.546,52D 287.593.632,39D 10351.527.717,29D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 1.054.107,97D 65.211.973,14D 1317.720.999,01D 1.4.2.1.1.02.00 = TERRAS 12.390.086,27D 580.552,75D 12.970.639,02D 1.4.2.1.1.03.00 = TERRENOS 174.065.694,11D 1.121.147,18D 3.212.417,38D 177.278.111,49D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 999.900.057,62D 3.069.475,95D 6.301.445,49D 1006.201.503,11D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 346.060.436,74D 36.439.520,47D 84.444.424,65D 430.504.861,39D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1434.264.659,33D 30.715.792,64D 118.011.480,10D 1552.276.139,43D 1.4.2.1.1.92.00 INSTALACOES 3697.486.162,29D 385.502,31D 339.800.701,56C 3357.685.460,73D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 349.632.040,44D 349.632.040,44D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 25.890.162,92D 119.413.929,76D 1646.514.181,25D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 13.597.011,89C 5.802.900,99D 196.468.542,05D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 236.280,62D 204.030,62D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 454.815.463,25D 19.871.365,49D 25.144.851,57D 479.960.314,82D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 6.745.290,77D 13.506.923,75D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 207.705,01D 207.705,01D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 98.608.591,15D 4.860.094,30C 4.999.884,97C 93.608.706,18D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 2.527.923,65D 10.359.819,78D 93.060.302,34D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 133.549,33D 901.877,67D 10.840.391,03D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 65.477,32C 151.436,32D 3.282.931,49D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 597.778,19D 648.073,18D 3.733.121,90D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 551.717,39D 1.294.913,84D 17.407.195,95D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 220.576,01D 454.234,97D 3.836.015,51D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 203.417,64C 872.463,04D 25.358.608,78D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 519.737,54C 373.176,23C 631.335,71D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 488,00D 103.820,42C 588.341,98D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 10.906.158,70D 31.557.873,77D 195.775.856,69D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 3.087.246,32D 14.049.048,33D 125.510.235,75D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 5.291.899,01D 12.224.885,74D 48.773.330,49D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 425.560,17D 1.137.301,15D 29.628.760,71D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 636,69D 693,34C 197.105,98D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.095.801,80D 37.024,86C 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.460.089,85D 47,72C 101.615,09D 14.561.704,94D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 1.966.264,66D 12.120.138,44D 159.144.090,48D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 187.713,25D 201.990,00D 444.583,97D 632.297,22D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 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 135.811,62D 55.400,65C 92.195,58C 43.616,04D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 7.781.080,03C 6.163.952,07C 14.239.209,34D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 1.412.453,43C 2.095.415,95C 27.872.799,89D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 1.134.185,29C 1.778.231,73C 23.789.973,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 1.134.185,29C 1.877.005,27C 23.579.455,60D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 111.744,40D 98.773,54D 210.517,94D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.400.010,57D 278.268,14C 317.184,22C 4.082.826,35D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 303.119,56C 480.970,99C 3.800.648,57D 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 3.544,73D 13.153,00D 111.340,13D 114.884,86D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 298,42D 4.378,64D 4.378,64D 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 100.342,70D 11.400,00D 48.068,00D 148.410,70D 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 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2840.784.503,38C 36.288.908,15C 141.003.430,43C 2981.787.933,81C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 34.763.604,02C 129.712.195,60C 2671.701.224,49C 1.4.2.9.1.01.00 * INSTALACOES 28.849.462,45C 1125.537.393,30C 1125.537.393,30C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 334.084,39D 2531.556.523,31D 10.432.505,58C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 6.248.225,96C 1535.731.325,61C 1535.731.325,61C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 1.525.304,13C 11.291.234,83C 310.086.709,32C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,51C 460.870,89C 765.469.471,12D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 195.599,50C 621.579,50C 774.643.381,15D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 192.691,99D 160.708,61D 9.173.910,03C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 14391.350.143,32D 224589.216.181,48D 240131.150.302,09D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 34989.526.767,00D 34989.526.767,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 34989.526.767,00D 34989.526.767,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3293.349.668,42C 848.150.238,11D 848.150.238,11D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3293.349.668,42D 34141.376.528,89D 34141.376.528,89D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3293.349.668,42D 34141.376.528,89D 34141.376.528,89D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3293.349.668,42C 34141.376.528,89C 34141.376.528,89C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1962.768.535,90D 19387.488.866,24D 19387.488.866,24D 1.9.1.3.1.99.00 * OUTROS REPASSES 1962.768.535,90C 19387.488.866,24C 19387.488.866,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9024.658.634,73D 115304.693.061,40D 115304.693.061,40D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.346.243,10D 36113.201.023,34D 36113.201.023,34D 1.9.2.1.1.00.00 DOTACAO INICIAL 34989.526.767,00D 34989.526.767,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 34989.526.767,00D 34989.526.767,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1362.775.316,93D 9553.821.465,63D 9553.821.465,63D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 12.828.873,04D 221.172.037,75D 221.172.037,75D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.252.360,00D 347.372.828,15D 347.372.828,15D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 19.919.368,88D 19.919.368,88D 19.919.368,88D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1307.243.625,63D 8050.414.364,20D 8050.414.364,20D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 852.587.192,27D 852.587.192,27D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 21.505.045,00D 56.500.443,00D 56.500.443,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 26.044,38D 5.855.231,38D 5.855.231,38D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1335.429.073,83C 8430.147.209,29C 8430.147.209,29C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 14.007.549,00C 828.495.535,00C 828.495.535,00C 1.9.2.1.9.01.01 = ACRESCIMO 96.342.620,97D 1039.701.646,39D 1039.701.646,39D 1.9.2.1.9.01.09 * = REDUCAO 110.350.169,97C 1868.197.181,39C 1868.197.181,39C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1321.421.524,83C 7601.651.674,29C 7601.651.674,29C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 505.682.977,67D 8383.720.928,98D 8383.720.928,98D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.609.224,21D 2098.761.118,49D 2098.761.118,49D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 22.609.224,21D 2098.761.118,49D 2098.761.118,49D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 483.073.753,46D 6284.959.810,49D 6284.959.810,49D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 483.073.753,46D 6284.959.810,49D 6284.959.810,49D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.597.961,38D 4109.815.454,66D 4109.815.454,66D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 170.597.961,38D 4109.815.454,66D 4109.815.454,66D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 4448.374.675,79D 23479.540.411,59D 23479.540.411,59D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1599.778.759,28D 21169.140.366,38D 21169.140.366,38D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2673.018.050,53C 10405.872.369,98C 10405.872.369,98C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 1.9.2.4.1.02.01 = CONCURSO 73.605,98D 690.548,22D 690.548,22D 1.9.2.4.1.02.02 = CONVITE 1.089.726,20D 56.211.127,57D 56.211.127,57D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 14.383.549,58C 170.001.037,77D 170.001.037,77D 1.9.2.4.1.02.04 = CONCORRENCIA 37.357.220,77D 1857.438.782,71D 1857.438.782,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 714.607.246,94D 1806.822.097,47D 1806.822.097,47D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 95.695.250,67D 1102.560.631,58D 1102.560.631,58D 1.9.2.4.1.02.07 = NAO APLICAVEL 2457.262.779,18D 28001.044.711,15D 28001.044.711,15D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 7.261.371,19D 13.281.194,44D 13.281.194,44D 1.9.2.4.1.02.09 = PREGAO 76.171.733,19D 1234.758.277,08D 1234.758.277,08D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 23479.540.411,59D 23479.540.411,59D 23479.540.411,59D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 21169.140.366,38D 21169.140.366,38D 21169.140.366,38D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10405.872.369,98C 10405.872.369,98C 10405.872.369,98C 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 34242.808.407,99C 34242.808.407,99C 34242.808.407,99C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3375.135.384,54C 34242.808.407,99C 34242.808.407,99C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4945.896.068,04D 32455.147.246,43D 32455.147.246,43D 1.9.2.5.1.00.00 DESPESAS PAGAS 4945.896.068,04D 32455.147.246,43D 32455.147.246,43D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4477.383.966,80D 28991.869.867,45D 28991.869.867,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 468.294.425,55D 3463.059.703,29D 3463.059.703,29D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 217.675,69D 217.675,69D 217.675,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 6513.564.145,39D 72448.892.651,50D 75606.308.015,94D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 1527.118.930,77C 499.863.262,74C 2657.552.101,70D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 1527.118.930,77C 499.863.262,74C 2657.552.101,70D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 1590.252.847,14C 499.863.262,74C 2657.552.101,70D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 1351.363.145,80D 2968.516.165,21D 11513.772.463,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 1288.229.229,43C 2968.516.165,21C 11513.772.463,85C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 21.212.891,32D 379.638.860,90D 1217.465.594,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 21.212.891,32C 379.638.860,90C 1217.465.594,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2872.787.076,65D 35963.996.805,57D 35963.996.805,57D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 88.132,23D 50.585.846,03D 50.585.846,03D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 502.436.440,12C 1670.602.551,55D 1670.602.551,55D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 5167.895.999,51D 36984.759.108,67D 36984.759.108,67D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 5167.895.999,51D 36984.759.108,67D 36984.759.108,67D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 4160.856.371,62D 26012.765.764,83D 26012.765.764,83D 1.9.3.5.1.02.00 = CONSIGNACOES 498.008.659,19D 3393.174.820,94D 3393.174.820,94D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 166.975.413,65D 1072.540.611,65D 1072.540.611,65D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.627.349,09D 2029.343.113,54D 2029.343.113,54D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 292.756.828,43D 2893.839.656,31D 2893.839.656,31D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 13.769.880,79D 1401.301.662,90D 1401.301.662,90D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 96.306,65D 1.041.322,36D 1.041.322,36D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 17.527,28D 17.527,28D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 32.825,00D 3.308.254,52D 3.308.254,52D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 713.990,77D 7.991.613,25D 7.991.613,25D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 4.101.284,64D 65.500.986,17D 65.500.986,17D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 18.756.264,31D 23.997.692,25D 23.997.692,25D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 808.485,17D 3.371.739,24D 3.371.739,24D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 4.206.017,27D 57.895.014,82D 57.895.014,82D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 61.390,79D 13.204.272,54D 13.204.272,54D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 116.838,45D 2.791.185,30D 2.791.185,30D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.656.828,13D 2.656.828,13D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 8.093,69D 12.923,49D 12.923,49D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 26.532.912,57C 179.491.029,35C 2141.849.596,51D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 249.843,88C 759.776.541,87C 1561.564.083,99D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 72.691.719,33D 72.691.719,33D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35D 249.843,88C 208.004.170,20C 1315.111.694,15D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39C 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06C 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 19.229.232,36D 19.229.232,36D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 52.839.778,08D 52.837.492,91C 2.285,17D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 208.036.711,06C 23.734.592,34D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 72.077.004,78C 7.676.188,75D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 213.184.281,47C 123.118.371,89D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 249.843,88D 755.697.479,57D 755.697.479,57D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.843,88D 203.004.170,20D 203.004.170,20D 1.9.5.2.3.00.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39D 3.297.688,39D 1.9.5.2.4.00.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06D 2.339.193,06D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 53.815.198,31D 53.815.198,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 208.036.711,06D 208.036.711,06D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 72.077.004,78D 72.077.004,78D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 213.127.513,77D 213.127.513,77D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 44.312,83C 160.098,79C 160.098,79C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.547,70C 9.667,19C 9.667,19C 1.9.5.3.5.00.00 * = RESTOS A PAGAR PROCESSAD 6.477,75C 6.477,75C 6.477,75C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 36.287,38C 119.967,46C 119.967,46C 1.9.5.3.8.00.00 * = RESTOS A PAGAR PROCESSAD 23.986,39C 23.986,39C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.624.570,69C 14.868.218,10C 14.868.218,10C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 35.556,44D 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.123.624,58C 2.209.723,11C 2.209.723,11C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 519.960,60C 2.159.090,69C 2.159.090,69C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 370.110,55C 2.399.039,14C 2.399.039,14C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 694.530,18C 1.393.843,11C 1.393.843,11C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 3.951.901,22C 6.706.522,05C 6.706.522,05C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 88.748,75C 2.621.212,34C 2.621.212,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 996.170,60C 996.170,60C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 88.748,75C 88.748,75C 88.748,75C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 259.184,22C 259.184,22C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 8.340,00C 8.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.268.768,77C 1.268.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 19.775.280,30C 157.762.437,82C 157.762.437,82C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 1.803.699,61C 22.142.229,58C 22.142.229,58C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 51.547,05D 15.295.323,70C 15.295.323,70C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 18.097.240,58C 18.099.161,25C 18.099.161,25C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 72.430,00D 2.285,17C 2.285,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.759.927,61C 21.683.098,77C 21.683.098,77C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.761.610,45D 1.987.099,03C 1.987.099,03C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 78.553.240,32C 78.553.240,32C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 195.257,15D 8.701.742,56D 12.925.674,45D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 195.257,15D 8.701.742,56D 12.925.674,45D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 142.020,57D 4.561.194,92D 7.355.108,45D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 53.236,58D 4.140.547,64D 5.570.566,00D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 371.888.117,04D 1310.679.685,16D 1640.785.202,21D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 4.134.237,00D 17.624.767,41D 46.904.819,40D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 267.237,45D 2.642.839,29D 8.069.138,90D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 3.866.999,55D 14.980.418,12D 38.795.104,82D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 39.065,68D 1.510,00D 40.575,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83D 4.183.222,00C 21.893.628,26D 188.840.857,09D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 37.055,79C 5.103,97C 4.841,78D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 18.620.754,66C 1.972.035,72D 160.052.634,66D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 14.474.588,45D 19.926.696,51D 28.783.380,65D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.473.964,24D 35.986.812,19D 35.986.812,19D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.473.964,24D 35.986.812,19D 35.986.812,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 185.503.535,88D 209.012.263,96D 342.890.500,19D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 92.752.173,50D 104.546.340,28D 171.471.354,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 92.751.362,38D 104.465.923,68D 171.419.145,31D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 152.179.391,75D 996.382.003,17D 996.382.003,17D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 58.584.140,13D 323.407.706,73D 323.407.706,73D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 20.977.550,08D 109.058.103,76D 109.058.103,76D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 19.146.890,68D 100.335.817,26D 100.335.817,26D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 1.333.949,70D 6.870.078,19D 6.870.078,19D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 17.125.749,67D 107.143.707,52D 107.143.707,52D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 12.610.961,20D 77.699.696,92D 77.699.696,92D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 12.610.961,20D 77.699.696,92D 77.699.696,92D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 80.984.290,42D 595.274.599,52D 595.274.599,52D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 80.984.290,42D 595.274.599,52D 595.274.599,52D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 29.780.210,17D 29.780.210,17D 29.780.210,17D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 29.780.210,17D 29.780.210,17D 29.780.210,17D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 1492.423.098,42C 706.213.303,21D 10435.061.984,58D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 79.407.495,57C 420.796.840,39D 4421.839.925,02D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 44.164.823,83C 372.812.739,35D 2706.662.724,89D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 45.192.851,63C 155.867.647,43D 702.415.224,15D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 1.011.310,66D 217.022.404,43D 2004.084.819,44D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 13.327,58C 174.676,46D 2.067.446,42D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 12.741.750,41C 131.937.680,93D 860.116.734,81D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 944.480,35D 15.034.401,53D 176.407.092,07D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 12.821.908,30D 69.875.645,51D 965.493.546,14D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 16.717,14D 77.312,51C 162.681,30D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 16.717,14D 77.312,51C 162.681,30D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 35.564.531,00C 34.199.887,20D 1452.350.386,36D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 4.444.073,18D 32.698.458,78D 144.516.783,33D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 4.671.006,83C 19.874.768,76D 174.877.940,33D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 1.056.678,34C 1.913.012,16C 3.197.479,16D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 959.714.231,56D 733.979,82C 27.510.415,86C 932.203.815,70D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 1.600.000,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 33.546.939,19C 9.450.269,68D 192.550.617,84D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 240.814,55D 7.018.909,00D 53.393.303,28D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 240.814,55D 7.018.909,00D 22.656.919,59D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.531.058,65D 111.825,00D 65.642.883,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 111.825,00D 65.641.955,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 137.137.147,00D 81.044,71D 6.653.479,84D 143.790.626,84D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 872.850,68D 872.850,68D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 406.871,58D 844,71D 113.246,53D 520.118,11D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 80.200,00D 6.395.191,00D 6.431.182,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 6.098,48D 78.271,30D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.240,25D 9,71C 135.550.230,54D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 115.074,96D 115.450,56D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 168.591,67D 8.826,18D 177.417,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 15.052,40D 40.664,94D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 457.958.480,60D 2.067.455,35C 11.587.211,83D 469.545.692,43D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 511.165,57C 1.818.863,25D 375.436.731,57D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 1.556.289,78C 9.768.348,58D 94.108.960,86D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 46.459.958,68D 14.970.757,35D 1501.394.681,51D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 46.459.958,68D 1.063.251,98D 620.283.735,21D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 40.905.396,53D 14.331.013,52C 603.243.354,20D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 12.814,80D 324.955,36D 1.501.570,91D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.840,31D 681,26D 470.181,22D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 22.900,00D 1.139.171,77D 1.139.171,77D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 5.288.281,26D 12.625.621,29D 12.625.621,29D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 226.725,78D 1.303.835,82D 1.303.835,82D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 4.083.269,56D 778.863.828,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 4.083.269,56D 778.863.828,65D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 205.363.166,31D 3.630.287,81D 14.911.704,93D 220.274.871,24D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 3.630.287,81D 46.462.247,90C 151.608.311,38D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 7.292.607,03D 785.464,15D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.238.483,34D 10.668.059,45D 10.668.059,45D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.238.483,34D 10.668.059,45D 10.668.059,45D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 1532.753.792,71C 4.341.786,77D 2944.624.468,44D 1.9.9.7.2.00.00 SEGUROS 69.963.097,49D 5.900.317,48D 5.900.317,48D 75.863.414,97D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 69.963.097,49D 5.900.317,48D 5.900.317,48D 75.863.414,97D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 794.538.369,21D 1566.504.598,06C 443.031.312,63C 351.507.056,58D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 4.106,17D 4.816,78C 136.465,33D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 33.936.433,33D 143.802.447,86D 338.086.178,04D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 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 6.003,22D 73,21C 878,52C 5.124,70D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 433.669.706,17C 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1600.445.064,35C 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1000.445.064,35C 1.9.9.7.3.11.03 = FIDC NEGOCIADO - COTA SEN 600.000.000,00C 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 18.056.716,84D 345.635.356,24D 1140.005.792,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 14.691.806,57C 176.681.261,70D 441.946.689,98D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 15.865.132,67C 155.731.772,22D 358.843.910,67D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 1.173.326,10D 20.949.489,48D 83.102.779,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 10.534.111,82C 27.295.384,77C 90.712.387,44D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 28.563.713,95D 52.217.823,76C 263.557.833,63D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 10.595.263,44D 221.500.366,36D 299.068.619,96D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 4.111.996,26D 6.931.205,25D 18.221.354,62D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 68.792,49C 70.215,97D 70.215,97D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 345.010,00D 362.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 80.454,07D 19.620.505,49D 26.066.680,57D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 22.861,20D 616.397,58D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 24.695.083,99D 108.428.885,75D 590.632.045,86D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 742.973,84D 34.350.138,05D 47.060.466,09D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 7.310.465,58D 25.830.060,74D 60.004.580,24D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 80.454,07C 19.643.366,69C 26.683.078,15C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 32.668.069,34C 148.988.579,05C 671.630.411,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 137.030,95D 80.309.381,85D 1343.907.549,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 23.400.851,76C 88.364.202,74C 438.298.408,21D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 8.293.716,92D 88.840.461,45D 356.047.832,40D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 7.048.298,28D 36.489.933,96D 248.164.736,53D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 6.959.946,19D 37.047.273,08D 198.565.692,38D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 8.326,85D 859.507,66D 5.446.220,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 121.862,63D 1.265.727,94D 1.360.927,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.853.051,03D 1.105.731,84D 4.170.680,50D 96.023.731,53D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 22.432.150,87D 164.502.904,09D 809.585.409,74D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 59.842,39D 398.727,83D 851.479,54D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 362,37C 442.785,14C 5.708.836,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 22.491.630,89C 164.458.846,78C 804.728.052,72C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 9.656.740,08D 15.528.043,83D 33.340.655,24D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 9.656.740,08D 15.528.043,83D 33.340.655,24D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 12.958.703,10D 137.628.461,33D 137.628.461,33D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 12.958.703,10D 137.628.461,33D 137.628.461,33D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.799.681,58D 35.821.524,14D 35.821.524,14D 1.9.9.8.1.01.01 = RECEITA 936.406,54D 15.964.298,64D 15.964.298,64D 1.9.9.8.1.01.02 = DESPESA 2.863.275,04D 19.857.225,50D 19.857.225,50D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.660.934,30D 15.398.067,19D 15.398.067,19D 1.9.9.8.1.02.01 = RECEITA 1.608.262,51D 15.022.830,50D 15.022.830,50D 1.9.9.8.1.02.02 = DESPESA 52.671,79D 375.236,69D 375.236,69D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 233.393,26D 4.434.696,10D 4.434.696,10D 1.9.9.8.1.03.01 = RECEITA 35.090,63D 1.545.971,71D 1.545.971,71D 1.9.9.8.1.03.02 = DESPESA 198.302,63D 2.888.724,39D 2.888.724,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 235.020,44D 3.205.133,05D 3.205.133,05D 1.9.9.8.1.04.01 = RECEITA 19.359,48D 1.055.506,18D 1.055.506,18D 1.9.9.8.1.04.02 = DESPESA 215.660,96D 2.149.626,87D 2.149.626,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 71.690,95D 1.203.536,02D 1.203.536,02D 1.9.9.8.1.05.01 = RECEITA 8.129,82D 421.281,55D 421.281,55D 1.9.9.8.1.05.02 = DESPESA 63.561,13D 782.254,47D 782.254,47D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 224.549,21D 1.759.655,10D 1.759.655,10D 1.9.9.8.1.06.01 = RECEITA 118.585,99D 879.542,90D 879.542,90D 1.9.9.8.1.06.02 = DESPESA 105.963,22D 880.112,20D 880.112,20D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 495.660,84D 5.337.463,16D 5.337.463,16D 1.9.9.8.1.07.01 = RECEITA 229.485,39D 2.402.110,48D 2.402.110,48D 1.9.9.8.1.07.02 = DESPESA 266.175,45D 2.935.352,68D 2.935.352,68D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 379.478,14D 4.142.537,51D 4.142.537,51D 1.9.9.8.1.08.01 = RECEITA 165.187,21D 1.760.705,35D 1.760.705,35D 1.9.9.8.1.08.02 = DESPESA 214.290,93D 2.381.832,16D 2.381.832,16D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 537.385,71D 5.505.193,85D 5.505.193,85D 1.9.9.8.1.09.01 = RECEITA 230.753,34D 2.342.645,80D 2.342.645,80D 1.9.9.8.1.09.02 = DESPESA 306.632,37D 3.162.548,05D 3.162.548,05D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 418.318,07D 4.503.152,81D 4.503.152,81D 1.9.9.8.1.10.01 = RECEITA 179.372,51D 1.919.113,42D 1.919.113,42D 1.9.9.8.1.10.02 = DESPESA 238.945,56D 2.584.039,39D 2.584.039,39D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 320.182,92D 3.468.067,82D 3.468.067,82D 1.9.9.8.1.11.01 = RECEITA 145.883,26D 1.565.148,48D 1.565.148,48D 1.9.9.8.1.11.02 = DESPESA 174.299,66D 1.902.919,34D 1.902.919,34D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 418.855,32D 4.565.956,57D 4.565.956,57D 1.9.9.8.1.12.01 = RECEITA 181.856,99D 1.972.959,30D 1.972.959,30D 1.9.9.8.1.12.02 = DESPESA 236.998,33D 2.592.997,27D 2.592.997,27D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 301.331,93D 3.104.259,02D 3.104.259,02D 1.9.9.8.1.13.01 = RECEITA 134.229,79D 1.385.410,64D 1.385.410,64D 1.9.9.8.1.13.02 = DESPESA 167.102,14D 1.718.848,38D 1.718.848,38D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 423.046,57D 5.064.970,10D 5.064.970,10D 1.9.9.8.1.14.01 = RECEITA 188.517,11D 2.305.547,71D 2.305.547,71D 1.9.9.8.1.14.02 = DESPESA 234.529,46D 2.759.422,39D 2.759.422,39D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 286.828,62D 3.101.787,21D 3.101.787,21D 1.9.9.8.1.15.01 = RECEITA 128.864,23D 1.409.475,82D 1.409.475,82D 1.9.9.8.1.15.02 = DESPESA 157.964,39D 1.692.311,39D 1.692.311,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 433.577,67D 4.749.553,17D 4.749.553,17D 1.9.9.8.1.16.01 = RECEITA 221.500,28D 2.508.778,40D 2.508.778,40D 1.9.9.8.1.16.02 = DESPESA 212.077,39D 2.240.774,77D 2.240.774,77D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 393.544,58D 4.330.945,42D 4.330.945,42D 1.9.9.8.1.17.01 = RECEITA 177.822,81D 1.989.378,17D 1.989.378,17D 1.9.9.8.1.17.02 = DESPESA 215.721,77D 2.341.567,25D 2.341.567,25D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 106.691,56D 4.111.836,91D 4.111.836,91D 1.9.9.8.1.18.01 = RECEITA 36.452,11D 1.895.767,60D 1.895.767,60D 1.9.9.8.1.18.02 = DESPESA 70.239,45D 2.216.069,31D 2.216.069,31D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 279.578,50D 2.962.434,43D 2.962.434,43D 1.9.9.8.1.19.01 = RECEITA 128.138,42D 1.356.327,44D 1.356.327,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.02 = DESPESA 151.440,08D 1.606.106,99D 1.606.106,99D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 321.278,89D 3.535.903,53D 3.535.903,53D 1.9.9.8.1.20.01 = RECEITA 143.997,04D 1.565.734,29D 1.565.734,29D 1.9.9.8.1.20.02 = DESPESA 177.281,85D 1.970.169,24D 1.970.169,24D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 304.229,01D 3.243.926,30D 3.243.926,30D 1.9.9.8.1.21.01 = RECEITA 139.828,97D 1.491.864,23D 1.491.864,23D 1.9.9.8.1.21.02 = DESPESA 164.400,04D 1.752.062,07D 1.752.062,07D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 488.521,16D 5.280.708,21D 5.280.708,21D 1.9.9.8.1.22.01 = RECEITA 208.477,85D 2.253.158,64D 2.253.158,64D 1.9.9.8.1.22.02 = DESPESA 280.043,31D 3.027.549,57D 3.027.549,57D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 247.365,28D 2.679.336,29D 2.679.336,29D 1.9.9.8.1.23.01 = RECEITA 122.491,67D 1.358.818,78D 1.358.818,78D 1.9.9.8.1.23.02 = DESPESA 124.873,61D 1.320.517,51D 1.320.517,51D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 307.304,27D 3.661.571,00D 3.661.571,00D 1.9.9.8.1.24.01 = RECEITA 148.253,71D 1.733.855,13D 1.733.855,13D 1.9.9.8.1.24.02 = DESPESA 159.050,56D 1.927.715,87D 1.927.715,87D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 270.254,32D 2.456.246,42D 2.456.246,42D 1.9.9.8.1.25.01 = RECEITA 116.128,39D 1.111.174,75D 1.111.174,75D 1.9.9.8.1.25.02 = DESPESA 154.125,93D 1.345.071,67D 1.345.071,67D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 57.518.212,28D 91.308.481,16D 729.085.825,16D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 35.507.998,73D 49.222.413,91D 598.432.470,23D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 22.010.213,55D 42.086.067,25D 130.595.760,77D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 13990.538.914,68C 176166.967.518,71C 280341.765.706,92C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 871.297.684,88D 13.001.220,80C 8158.609.115,37C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 46.787.865,18D 33.178.866,61C 780.324.207,88C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 29.697.568,82D 74.895.768,54C 519.472.848,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 3.922.900,05D 8.384.997,63C 133.586.208,05C 2.1.1.1.1.02.00 INSS 15.456.106,26C 216.061,15C 1.589.391,50C 17.045.497,76C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 400.955,51C 209.703,24C 5.282.467,29C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 29.062,17C 2.346.950,45C 11.610.789,91C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 213.956,53D 967.262,19D 152.240,56C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 4.138.961,20D 6.795.606,13C 116.540.710,29C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.360.534,45C 3.096,20D 2.763,03D 42.357.771,42C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.527.885,57C 18.610.453,45D 13.128.327,35D 45.399.558,22C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 14.474.588,45C 19.926.696,51C 28.783.380,65C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 2.543.824,65C 2.104.712,22C 10.898.258,75C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 2.543.824,65C 2.104.712,22C 10.898.258,75C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 1.066.061,66D 2.822.720,03D 13.124.496,00C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 2.757.401,45D 3.461.847,25D 8.537.925,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 2.401.501,71D 654.786,21D 6.356.057,28C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 705.923,56D 4.135.513,65D 853.415,59C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 193,15C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 349.830,67C 1.328.259,46C 1.328.259,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 1.691.339,79C 639.127,22C 4.586.570,52C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 369.315,95C 175.369,99C 1.006.975,80C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 1.074.235,73C 389.170,03C 2.920.769,79C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 247.788,11C 74.587,20C 658.824,93C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 2.762.608,77D 15.992.413,69C 67.736.640,57C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 459.671,40C 463.602,28C 509.250,44C 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 328.383,51C 384.721,64C 518.478,53C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 4.570.141,23C 6.107.416,46C 37.395.456,10C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 51.323,20D 1.018.111,21D 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 9.921.584,30D 5.340.512,87C 23.774.459,20C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 649.785,34C 422.727,93C 1.247.452,58C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 1.202.317,25C 4.291.543,72C 4.291.543,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 850.812,36C 282.138,78D 6.850.501,88C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 1.192.823,22C 172.489,95C 4.098.733,00C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 342.010,86D 454.628,73D 2.751.768,88C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 1.351.235,60C 826.749,94C 11.266.390,54C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 156.533,79C 197.367,72C 888.678,91C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 1.194.701,81C 629.382,22C 10.377.711,63C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 93.151,02C 348.502,37C 348.502,37C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 22.898.267,13D 10.645.570,13C 91.635.994,76C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 3.886.754,84D 39.697.681,37C 184.025.855,97C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.556,24C 13.759,94C 13.759,94C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 1.000.082,71D 1.667.051,84C 18.022.770,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 5.461.320,04C 165.968.261,20C 165.968.261,20C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.118.405,44D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.118.405,44D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 243.142,97D 127.951.391,61D 21.064,58C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 17.090.296,36D 41.716.901,93D 260.851.358,99C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 55.007,67D 37.939,71C 4.854.279,38C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 73.724,29C 736.955,16C 6.340.537,54C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.788.423,47C 260.788.423,47D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 48.890,29C 835,18C 3.904,44C 52.794,73C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 8.314.074,00D 217.554.955,38C 217.554.955,38C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 12.819.998,44D 210.221.287,91C 210.221.287,91C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 4.505.924,44C 7.333.667,47C 7.333.667,47C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 8.795.774,16D 737.766,85C 32.048.791,96C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 7.230.819,89D 5.531.010,44C 9.511.719,40C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 536.648,30C 733.144,78C 3.010.882,92C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 2.223.698,37D 1.471.292,63D 184.146,37C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 5.525.443,86D 44.546,64D 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 18.325,96D 6.313.704,93C 6.313.704,93C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 254.014,00C 983.901,07C 7.609.599,57C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 20.704.617,65C 1.818.968,27D 5.777.144,66D 14.927.472,99C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 1.818.968,27D 5.777.144,66D 14.927.472,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 177.430.275,22D 52.737.015,83C 3977.457.053,43C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 170.783.403,13D 449.679.658,96C 3942.913.997,03C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 22.857.624,63D 1275.640.040,54C 1275.640.040,54C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 112.952.948,93D 607.369.402,31C 607.369.402,31C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 110.214.771,88D 529.497.772,84C 529.497.772,84C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 566.178,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.122.537,00D 580.966,00C 580.966,00C 2.1.2.1.1.01.04 = DIARIAS 170.086,91C 294.670,02C 294.670,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.642.316,97C 2.433.866,89C 2.433.866,89C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.385,31D 5.955,30C 5.955,30C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 746.769,36C 1.465.975,89C 1.465.975,89C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 584.214,46D 54.898.126,40C 54.898.126,40C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.990.072,52D 18.192.068,97C 18.192.068,97C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 23.963,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 21.284.180,48D 512.333.914,79C 512.333.914,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 21.297.908,48D 512.295.610,79C 512.295.610,79C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.728,00C 38.304,00C 38.304,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 131.683.260,81C 153.791.371,72C 153.791.371,72C 2.1.2.1.1.03.01 = PRECATORIOS TJ 148.637.372,81C 152.815.566,86C 152.815.566,86C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 16.954.112,00D 975.804,86C 975.804,86C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 20.303.756,03D 2.145.351,72C 2.145.351,72C 2.1.2.1.1.04.01 = DIVIDA INTERNA 20.993.756,02D 1.455.351,72C 1.455.351,72C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 689.999,99C 690.000,00C 690.000,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 535.547.785,10D 927.900.584,01C 927.900.584,01C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 574.158.419,12D 687.048.966,91C 687.048.966,91C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 20.279.272,04C 678.567.736,95C 678.567.736,95C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 57.195,05D 2.813.382,83C 2.813.382,83C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 584.100.509,86D 2.1.2.1.2.01.06 = FERIAS A PAGAR 10.279.986,25D 5.667.847,13C 5.667.847,13C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.404.799,86D 92.615.063,67C 92.615.063,67C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.880.074,59D 92.615.063,67C 92.615.063,67C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 524.725,27D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 42.015.433,88C 148.236.553,43C 148.236.553,43C 2.1.2.1.2.03.01 = PRECATORIOS TJ 17.677.958,71C 108.417.453,84C 108.417.453,84C 2.1.2.1.2.03.02 = PRECATORIOS TRT 61.869,37C 12.034.024,13C 12.034.024,13C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 24.275.605,80C 27.785.075,46C 27.785.075,46C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.364.932,18C 108.383.495,40C 108.383.495,40C 2.1.2.1.3.01.00 DO EXERCICIO 24.854.300,04C 55.394.443,36C 55.394.443,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.410.615,60C 12.652.405,29C 12.652.405,29C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.632.275,33D 272.425,70C 272.425,70C 2.1.2.1.3.01.03 = FGTS 2.094.942,22C 8.355.299,23C 8.355.299,23C 2.1.2.1.3.01.04 = PIS/PASEP 5.975,63C 8.755,41C 8.755,41C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 187.032,97D 681.118,03C 681.118,03C 2.1.2.1.3.01.06 = C.S.S.L. 58.291,50C 58.291,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.08 = SEGUROS 5.382,00C 16.218,00C 16.218,00C 2.1.2.1.3.01.09 = INSS-SENAI 68.000,60D 6.204,92C 6.204,92C 2.1.2.1.3.01.10 = CONFINS 227.266,78C 394.243,92C 394.243,92C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 19.997.426,71C 32.949.481,36C 32.949.481,36C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 490.759,60D 52.850.199,24C 52.850.199,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 490.759,60D 52.850.199,24C 52.850.199,24C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 9.248.213,65D 88.994,13C 88.994,13C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 292.933,36D 4.509,33C 4.509,33C 2.1.2.1.3.50.00 = INSS S/ FERIAS 382.878,29D 44.019,97C 44.019,97C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 74.582,96D 1.329,37C 1.329,37C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.424.297,49C 17.717.785,59C 17.717.785,59C 2.1.2.1.5.01.00 DO EXERCICIO 16.424.297,49C 16.477.609,30C 16.477.609,30C 2.1.2.1.5.01.01 = ICMS A RECOLHER 11,20C 11,20C 11,20C 2.1.2.1.5.01.04 = ISS A RECOLHER 22.378,72C 22.378,72C 22.378,72C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 16.408.018,37C 16.445.154,69C 16.445.154,69C 2.1.2.1.5.01.10 = IPTU A RECOLHER 10.374,74D 202,09C 202,09C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.985,45C 4.985,45C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.263,94C 4.877,15C 4.877,15C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.240.176,29C 1.240.176,29C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.240.176,29C 1.240.176,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 21.755.604,49D 2343.037.910,47D 1150.196.427,60C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 20.063.658,70D 2321.340.625,86D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 1523.115.864,35D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 1.855.475,56D 72.691.719,33D 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 18.208.183,14D 19.229.232,36D 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 231.771.303,40D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 79.753.193,53D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 336.302.653,36D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.384.122,15C 1.380.000,00D 1.384.122,15D 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 1.380.000,00C 1.380.000,00D 1.380.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1111.131.610,67C 183.177,70D 13.429.078,93D 1097.702.531,74C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 183.177,70D 8.375.712,57D 532.676.173,84C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 5.053.366,36D 565.026.357,90C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 116.838,45D 4.886.756,61D 40.226.485,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 116.838,45D 4.886.756,61D 40.226.485,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 11.929,64D 1.997.326,92D 12.267.409,87C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 11.929,64D 1.094.016,24D 10.401.647,37C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 903.310,68D 1.865.762,50C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 378.588.381,42C 463.075.663,89C 463.075.663,89C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 110.952.484,47C 185.233.491,52C 185.233.491,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.01 = PRECATORIOS TJ 110.952.484,47C 185.149.244,98C 185.149.244,98C 2.1.2.1.7.01.02 = OUTRAS SENTENAS 84.246,54C 84.246,54C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 267.635.896,95C 277.842.172,37C 277.842.172,37C 2.1.2.1.7.02.01 = PRECATORIOS TJ 132.122.818,50C 141.031.282,41C 141.031.282,41C 2.1.2.1.7.02.02 = PRECATORIOS TRT 101.360,62D 1.196.450,89C 1.196.450,89C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 135.614.439,07C 135.614.439,07C 135.614.439,07C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 6.646.872,09D 396.717.262,04D 34.543.056,40C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.574.412,32C 16.589,10D 16.589,10D 1.557.823,22C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 336.073.594,67C 6.600.955,05D 318.085.714,63D 17.987.880,04C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 57.275,94D 7.130.066,59C 10.952.120,17C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 22.201,98C 60.585,42C 505.301,51C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 21.702,39D 326.758.313,98D 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 6.544.178,70D 1.481.947,34C 6.167.373,79C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.108,67C 63.063,67C 2.394.182,28C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 34.436,61D 359.192,29D 791.146,06C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 34.436,61D 27.917,65C 790.590,53C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 387.109,94C 387.109,94D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 78.318.829,69D 11.812.024,80C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 225.381,09C 225.381,09D 2.1.2.3.2.00.00 TRANSFERENCIAS AOS INATIVOS 225.381,09C 225.381,09D 2.1.2.3.2.01.00 = INATIVOS CREDORES 225.381,09C 225.381,09D 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 13.023.664,69C 69.394.274,23C 342.756.364,70C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 13.023.664,69C 69.394.274,23C 342.756.364,70C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 12.700.809,57C 69.440.503,67C 314.053.615,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 322.855,12C 46.229,44D 28.702.749,70C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 39.783,67D 2.220.327,57D 22.023.201,78C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 85.975,81D 0,28C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 85.975,81D 0,28C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 85.975,81D 0,28C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 46.192,14C 661.973,81C 661.973,81C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 46.192,14C 661.973,81C 661.973,81C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 16.312.524,70D 27.328.289,23D 930.502.032,50C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 1.178.669,07C 33.361.856,24C 135.727.816,56C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 12.893.031,82C 17.085.802,36C 17.085.802,36C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 502.415,05C 2.808.248,01C 45.888.582,37C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 339.839,43C 7.401.109,88C 19.873.044,82C 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 6.315.653,89C 9.766,09D 106.495,16C 6.422.149,05C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 12.546.851,14D 5.960.200,83C 46.232.896,01C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 17.491.193,77D 60.690.145,47D 794.774.215,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 18.198.742,39D 21.776.417,58D 23.381.125,08C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 40.121,47D 1.602.969,03D 1.146.973,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 14.840,75D 432.324,75D 423.932,16C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 550,30D 470,13D 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 39.734.339,66C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 1.746,97D 641.941,85D 2.376.684,43C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 8.049,13D 2.956.719,84D 9.487.216,51C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 772.857,24C 772.857,24C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 73.786.499,19D 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2218.306.574,15C 643.750.900,80D 112.760.319,07D 2105.546.255,08C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 643.750.900,80D 112.760.319,07D 2105.546.255,08C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 21.921.971,26C 269.539.005,65C 993.723.429,93C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22D 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.487.669,90C 25.852,44D 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 88.242,29D 265.069,44D 559.657.934,69C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 22.010.213,55C 42.086.067,25C 204.471.736,28C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 228.131.941,50C 228.131.941,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.986.201,28D 42.742.512,33D 82.583.077,84C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 32.417,54D 616.970,00C 763.970,00C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 9.453.413,07D 46.337.138,55D 52.159.178,18C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 168.073,66C 5.265.251,31C 5.265.251,31C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.668.444,33D 2.287.595,09D 24.394.678,35C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 2.023.804,61D 10.957.795,03D 11.238.959,36C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.457.523,47D 9.701.076,25C 12.444.926,62C 2.1.6.1.2.08.03 = SESI 968.042,15C 104.660,36D 653.829,18D 314.212,97C 2.1.6.1.2.08.04 = SENAI 773.626,53C 82.455,89D 377.047,13D 396.579,40C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 8.536.262,07D 431.237.454,47D 883.745.237,33C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 8.536.262,07D 2.432.251,70C 882.987.997,27C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 433.669.706,17D 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 652.136.520,58D 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 652.136.520,58D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 7.986.111,87C 91.680.642,08C 145.494.509,98C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 7.675.259,31C 84.176.089,60C 132.372.907,40C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 848.410,71C 1.139.502,09C 2.134.107,45C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 380.208,21C 4.529.197,21C 9.151.641,95C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 2.000.000,01D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.082.233,65C 1.835.853,18C 1.835.853,18C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 359.694.296,22C 49068.606.625,64D 120750.772.093,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 359.694.296,22C 49068.606.625,64D 120750.772.093,99C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 222.823.405,33C 2028.252.985,32C 43426.695.853,45C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 222.451.382,69C 2026.503.674,30C 42581.393.462,04C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 167.824.991,52C 1839.528.971,09C 31732.496.261,48C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 18.822.797,18C 24.702.473,53C 951.950.312,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 572.316,75D 8.442.803,78D 42.486.569,73C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 36.375.910,74C 170.715.033,46C 9854.460.318,50C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 372.022,64C 1.749.311,02C 845.302.391,41C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 372.022,64C 1.749.311,02C 845.302.391,41C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 25.814.914,84C 54.437.549,81D 1844.639.210,71C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 49.270,77D 241.548,28D 3.403.641,20C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 49.270,77D 241.548,28D 3.403.641,20C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 11.589,32D 23.661,06C 606.317,30C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 37.681,45D 265.209,34D 2.797.323,90C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 25.864.185,61C 54.196.001,53D 1841.235.569,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 17.389.210,21D 89.835.767,39D 922.509.745,79C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 10.642.965,86D 85.540.672,54D 540.825.133,43C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 6.746.244,35D 4.295.094,85D 381.684.612,36C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 43.253.395,82C 35.639.765,86C 918.725.823,72C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 43.253.395,82C 35.639.765,86C 918.725.823,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 1.867.124,46D 475.782.276,57D 5334.149.217,24C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 81.624.245,00D 49.224.103,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3668.603.193,14C 3668.603.193,14C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 1.497,30D 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 487.564,09C 1.237.402,43D 32.069.011,64C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 103.360.045,92C 1525.094.996,81C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.354.688,55D 553.079.859,61D 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 56.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 16042.897.465,28C 77.691.884,56C 857.746.023,69D 15185.151.441,59C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 70.281.272,66C 1449.434.702,15D 12400.329.104,24C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 512.009,52C 5.576.719,38C 1311.568.582,63C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 1.323.353,23D 35.876.915,69D 423.888.234,09C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 3.456.070,82D 302.721.129,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 1.323.353,23D 32.109.878,70D 95.226.236,18C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 176.490,75D 14.430.187,89C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 134.475,42D 11.510.680,50C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.255.928,64C 82.718,39D 6.154.063,77C 80.409.992,41C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.235.631,47C 32.154.852,50C 296.607.722,24C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 142.135,23D 24.061.234,11D 483.283.295,81C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 175.415,10D 27.205.952,91C 27.205.952,91C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 6.192.640,76D 69.427.669,93C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 190.435,67C 190.435,67C 41.098.753,62C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 2.245,74D 23.999,42D 428.264,21C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 680.725,10C 9.912.967,22C 628.630.586,82C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 6.029.687,35C 584.502.201,35C 733.668.480,14C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 49649.304.192,74D 54137.626.779,71C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 28792.880.226,88D 43035.465.014,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 29473.539.496,93D 44265.115.970,97C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 572.272.079,45C 376.215.726,83D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 3795.031.312,57D 34126.283.633,26C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 12136.601.215,41D 34784.557.318,51C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 3947.019.766,00C 121.523.498,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4299.530.993,14C 536.750.186,42D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4007.781.515,42C 60.761.749,41D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 291.749.477,72C 475.988.437,01D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70C 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 17061.392.653,29D 23024.121.868,46D 2.2.2.5.3.01.00 * SERVICO PASSADO 23024.121.868,46D 23024.121.868,46D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 882.099.159,44C 35.231.215,95C 59.589.568,15D 822.509.591,29C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 320.704,17C 8.600.045,65D 337.203.596,30C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 40.007.667,18C 39.078.518,30C 235.957.601,21C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 5.315.080,82D 88.830.479,04D 193.331.280,25C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 11.984,86D 48.628,76C 48.628,76C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 3.305.875,00D 36.531.450,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.417.350,29C 229.910,28C 2.019.684,48C 19.437.034,77C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 729.747,15C 1.251.560,49C 8.378.255,66C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 42.545,76D 54.811,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 42.545,76D 54.811,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 42.545,76D 54.811,07C 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 554.962,12C 752.400,84C 1.335.265,18C 1.890.227,30C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 752.400,84C 1.335.265,18C 1.890.227,30C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 19.913,19D 41.158,93D 726.145,06C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 906,92D 21.005,71D 726.145,06C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 8.799,70D 115.483,73C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 12.206,01D 610.661,33C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 61,16D 8.043,17D 20.045,28C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 6.549,42D 19.556,07C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.493,75D 489,21C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 61,16C 8.043,17C 20.045,28D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 6.549,42C 19.556,07D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.493,75C 489,21D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 19.006,27D 20.153,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 19.006,27D 20.153,22D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 110.062.412,87C 632.105.181,58C 88707.144.060,19D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84448.520.459,66D 436.042.885,15C 439.376.689,83C 84009.143.769,83D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95517.010.456,32D 95517.010.456,32D 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 7.540,00C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11068.489.996,66C 436.035.345,15C 439.376.689,83C 11507.866.686,49C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11068.489.996,67C 436.035.345,15C 443.333.836,78C 11511.823.833,45C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 325.973.711,25D 178.498.110,32C 5456.167.179,58C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 325.124.819,34D 181.123.144,74C 5296.082.759,08C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 741.742.237,47C 7.540,00D 105.453.286,08C 847.195.523,55C 2.4.2.1.4.01.00 DOACOES 326.604.305,31C 7.087.034,34C 333.691.339,65C 2.4.2.1.4.02.00 = SUBVENCOES 415.137.932,16C 7.540,00D 98.366.251,74C 513.504.183,90C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 125.301.526,22C 411.732.382,02D 125.299.004,38D 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 86.615.102,68C 200.968.863,04C 4447.510.617,75C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02D 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 86.615.102,68C 210.766.447,06C 4447.253.984,33C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 848.891,91D 2.800.894,67D 134.833.030,63C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 848.891,91D 900.278,63D 60.031.542,07C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 1.139.530,00C 27.669.523,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 1.517.972,00C 8.861.927,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 4.558.118,04D 110.834.444,31C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.075.529,62C 175.860,25C 25.251.389,87C 2.4.2.3.1.00.00 RESERVA LEGAL 5.531.905,49C 175.860,25C 5.707.765,74C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 12.966.896,34C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10168.397.851,37D 6.761,03D 14.230.381,43C 10154.167.469,94D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 6.761,03D 14.230.381,43C 10154.167.469,94D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 3.266,48D 16.979.839,29C 10149.272.481,84D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 7.540,00D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.145.530,24D 4.045,45C 2.749.457,86D 4.894.988,10D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 14391.350.143,32C 224589.216.181,48C 240131.150.302,09C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 34989.526.767,00C 34989.526.767,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 34989.526.767,00C 34989.526.767,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 34989.526.767,00C 34989.526.767,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 34989.526.767,00C 34989.526.767,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 34989.526.767,00D 34989.526.767,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 9024.658.634,73C 115304.693.061,40C 115304.693.061,40C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 27.346.243,10C 36113.201.023,34C 36113.201.023,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 782.742.510,27D 362.546.334,93C 362.546.334,93C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2565.046.631,17D 1507.846.280,42C 1507.846.280,42C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2565.046.631,17D 1507.846.280,42C 1507.846.280,42C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2155.787.877,90D 430.436.819,97C 430.436.819,97C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 6.964.022,60D 24.477.856,00C 24.477.856,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 264.399.804,05D 1052.931.604,45C 1052.931.604,45C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 137.894.926,62D 2.9.2.1.3.00.00 CREDITO UTILIZADO 3375.135.384,54C 34242.808.407,99C 34242.808.407,99C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1068.324.243,38D 117.058.610,01C 117.058.610,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4443.459.627,92C 34125.749.797,98C 34125.749.797,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 505.682.977,67C 8383.720.928,98C 8383.720.928,98C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.609.224,21C 2098.761.118,49C 2098.761.118,49C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 22.609.224,21C 2098.761.118,49C 2098.761.118,49C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 483.073.753,46C 6284.959.810,49C 6284.959.810,49C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 483.073.753,46C 6284.959.810,49C 6284.959.810,49C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.597.961,38C 4109.815.454,66C 4109.815.454,66C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 170.597.961,38C 4109.815.454,66C 4109.815.454,66C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3375.135.384,54C 34242.808.407,99C 34242.808.407,99C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1068.324.243,38D 117.058.610,01C 117.058.610,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1068.324.243,38D 117.058.610,01C 117.058.610,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 690.872.090,80D 117.058.610,01C 117.058.610,01C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 377.452.152,58D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1068.324.243,38D 117.058.610,01C 117.058.610,01C 2.9.2.4.1.02.01 = CONCURSO 5.400,55D 2.9.2.4.1.02.02 = CONVITE 12.689.634,09D 1.009.616,48C 1.009.616,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 49.566.344,13D 4.410.741,68C 4.410.741,68C 2.9.2.4.1.02.04 = CONCORRENCIA 333.573.867,92D 34.533.677,13C 34.533.677,13C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 121.861.776,31D 12.194.863,54C 12.194.863,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.058.880,09D 11.592.997,72C 11.592.997,72C 2.9.2.4.1.02.07 = NAO APLICAVEL 336.443.424,16D 13.379.517,82C 13.379.517,82C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 303.206,46D 2.9.2.4.1.02.09 = PREGAO 147.821.709,67D 39.937.195,64C 39.937.195,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 502.436.440,12D 1670.602.551,55C 1670.602.551,55C 2.9.2.4.1.03.01 = CONCURSO 28.183,43C 72.138,41C 72.138,41C 2.9.2.4.1.03.02 = CONVITE 3.401.633,57D 1.818.540,31C 1.818.540,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 7.307.296,92D 17.490.982,85C 17.490.982,85C 2.9.2.4.1.03.04 = CONCORRENCIA 38.903.383,40D 166.329.473,25C 166.329.473,25C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 10.988.627,32D 51.505.618,33C 51.505.618,33C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.694.645,42D 127.044.693,71C 127.044.693,71C 2.9.2.4.1.03.07 = NAO APLICAVEL 385.326.259,46D 1199.125.762,79C 1199.125.762,79C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.592.202,85C 3.538.419,08C 3.538.419,08C 2.9.2.4.1.03.09 = PREGAO 50.434.980,31D 103.676.922,82C 103.676.922,82C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4945.896.068,04C 32455.147.246,43C 32455.147.246,43C 2.9.2.4.1.06.01 = CONCURSO 50.823,10C 618.409,81C 618.409,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 17.180.993,86C 53.382.970,78C 53.382.970,78C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 42.490.091,47C 148.099.313,24C 148.099.313,24C 2.9.2.4.1.06.04 = CONCORRENCIA 409.834.472,09C 1656.575.632,33C 1656.575.632,33C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 847.457.650,57C 1743.121.615,60C 1743.121.615,60C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 170.448.776,18C 963.922.940,15C 963.922.940,15C 2.9.2.4.1.06.07 = NAO APLICAVEL 3179.032.462,80C 26788.539.430,54C 26788.539.430,54C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.972.374,80C 9.742.775,36C 9.742.775,36C 2.9.2.4.1.06.09 = PREGAO 274.428.423,17C 1091.144.158,62C 1091.144.158,62C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 117.058.610,01C 117.058.610,01C 117.058.610,01C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 34125.749.797,98C 34125.749.797,98C 34125.749.797,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 34242.808.407,99D 34242.808.407,99D 34242.808.407,99D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3375.135.384,54D 34242.808.407,99D 34242.808.407,99D 2.9.2.4.2.00.00 DESPESA REALIZADA 4443.459.627,92C 34125.749.797,98C 34125.749.797,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4443.459.627,92C 34125.749.797,98C 34125.749.797,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4443.459.627,92C 34125.749.797,98C 34125.749.797,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4945.896.068,04C 32455.147.246,43C 32455.147.246,43C 2.9.2.5.1.00.00 DESPESAS PAGAS 4945.896.068,04C 32455.147.246,43C 32455.147.246,43C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4477.383.966,80C 28991.869.867,45C 28991.869.867,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 468.294.425,55C 3463.059.703,29C 3463.059.703,29C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 217.675,69C 217.675,69C 217.675,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 6513.564.145,39C 72448.892.651,50C 75606.308.015,94C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 1527.118.930,77D 499.863.262,74D 2657.552.101,70C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 1527.118.930,77D 499.863.262,74D 2657.552.101,70C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 730.982.900,18D 1003.651.907,46C 2183.441.689,32C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 655.831.378,78D 1366.429.274,68C 1366.429.274,68C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 30.838.891,76D 73.748.020,72C 518.113.439,03C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 17.090.296,36D 41.716.901,93D 260.851.358,99C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 6.646.872,09D 396.717.262,04D 34.543.056,40C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.384.122,15C 1.380.000,00D 1.384.122,15D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 20.303.756,03D 2.145.351,72C 2.145.351,72C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 1.108.294,84C 1.147.546,46C 1.359.208,50C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 45.243.398,64D 1662.301.271,87D 659.039.353,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 16.607.847,41D 1450.283.332,93D 145.524.250,75C 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- 2.339.193,06C 2.339.193,06C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 19.229.232,36C 18.208.183,14D 19.229.232,36D 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 526.438,35D 1.207.675,49D 51.632.102,59C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 439.222,93D 28.014.403,58D 203.756.899,82C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 1.408.520,95D 11.444.811,43D 68.308.382,10C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 8.053.185,86D 152.121.816,08D 184.180.837,28C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 173.386.748,90C 281.714.762,69C 1452.224.352,75C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 173.698.694,69C 302.027.925,15C 302.027.925,15C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 166.315.331,52C 261.233.020,70C 261.233.020,70C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 61.869,37C 12.034.024,13C 12.034.024,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.321.493,80C 28.760.880,32C 28.760.880,32C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 311.945,79D 20.313.162,46D 1150.196.427,60C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 183.177,70D 13.429.078,93D 1097.702.531,74C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 116.838,45D 4.886.756,61D 40.226.485,99C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 11.929,64D 1.997.326,92D 12.267.409,87C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 602.839.549,92C 376.934.601,72C 4294.705.396,06D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 602.839.549,92C 376.934.601,72C 4294.705.396,06D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2872.787.076,65C 35963.996.805,57C 35963.996.805,57C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1068.324.243,38D 117.058.610,01C 117.058.610,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4443.459.627,92C 34125.749.797,98C 34125.749.797,98C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 88.132,23C 50.585.846,03C 50.585.846,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 502.436.440,12D 1670.602.551,55C 1670.602.551,55C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.129,26C 416.935,86C 416.935,86C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.129,26D 416.935,86D 416.935,86D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 5167.895.999,51C 36984.759.108,67C 36984.759.108,67C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 5125.232.715,67C 35401.681.009,91C 35401.681.009,91C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 4160.856.371,62C 26012.765.764,83C 26012.765.764,83C 2.9.3.5.1.02.00 = CONSIGNACOES 498.008.659,19C 3393.174.820,94C 3393.174.820,94C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 166.975.413,65C 1072.540.611,65C 1072.540.611,65C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.627.349,09C 2029.343.113,54C 2029.343.113,54C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 292.756.828,43C 2893.839.656,31C 2893.839.656,31C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 8.093,69C 12.923,49C 12.923,49C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 124.652,67C 63.838.121,92C 63.838.121,92C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 124.652,67D 63.838.121,92D 63.838.121,92D 2.9.3.5.2.00.00 RESTOS A PAGAR 18.714.287,85C 1479.161.366,48C 1479.161.366,48C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 13.769.880,79C 1401.301.662,90C 1401.301.662,90C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 96.306,65C 1.041.322,36C 1.041.322,36C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 17.527,28C 17.527,28C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 32.825,00C 3.308.254,52C 3.308.254,52C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 713.990,77C 7.991.613,25C 7.991.613,25C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 4.101.284,64C 65.500.986,17C 65.500.986,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 23.948.995,99C 103.916.732,28C 103.916.732,28C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 23.770.766,75C 85.264.446,31C 85.264.446,31C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.791.774,72C 24.176.455,88C 24.176.455,88C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 808.485,17C 3.371.739,24C 3.371.739,24C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.170.506,86C 57.716.251,19C 57.716.251,19C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 178.229,24C 18.652.285,97C 18.652.285,97C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 61.390,79C 13.204.272,54C 13.204.272,54C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 116.838,45C 2.791.185,30C 2.791.185,30C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.656.828,13C 2.656.828,13C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 26.532.912,57D 179.491.029,35D 2141.849.596,51C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 1.768.143,17D 22.142.229,58D 50.549.489,75C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 1.855.475,56D 72.691.719,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 87.332,39C 50.549.489,75C 50.549.489,75C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 510.997,27D 38.304,00C 38.304,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 598.329,66C 50.511.185,75C 50.511.185,75C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 6.652.892,91D 740.669.162,68C 740.669.162,68C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 24.668.742,67D 659.001.049,99C 659.001.049,99C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 14.241.374,58D 145.485.946,75C 145.485.946,75C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.2.1.03.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06C 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 526.438,35D 51.632.102,59C 51.632.102,59C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 439.222,93D 203.756.899,82C 203.756.899,82C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 1.408.520,95D 68.308.382,10C 68.308.382,10C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 8.053.185,86D 184.180.837,28C 184.180.837,28C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.015.849,76C 81.668.112,69C 81.668.112,69C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 13.167.749,35C 55.298.833,15C 55.298.833,15C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 17.527,28C 17.527,28C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 32.825,00C 1.760.804,64C 1.760.804,64C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 713.990,77C 2.374.779,57C 2.374.779,57C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 4.101.284,64C 22.216.168,05C 22.216.168,05C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 224.295.664,50D 1298.820.199,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 1523.115.864,35D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1298.820.199,85C 1298.820.199,85C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 18.111.876,49D 673.722.297,95D 51.810.744,23C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 725.533.042,18C 18.208.183,14D 725.533.042,18D 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 18.208.183,14D 19.229.232,36D 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 231.771.303,40D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 79.753.193,53D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 336.302.653,36D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 96.306,65C 51.810.744,23C 51.810.744,23C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 96.306,65C 1.041.322,36C 1.041.322,36C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.792.309,35C 1.792.309,35C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 5.680.749,72C 5.680.749,72C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 43.296.362,80C 43.296.362,80C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 195.257,15C 8.701.742,56C 12.925.674,45C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 371.888.117,04C 1310.679.685,16C 1640.785.202,21C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 4.134.237,00C 17.624.767,41C 46.904.819,40C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 4.134.237,00C 17.624.767,41C 46.904.819,40C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 4.183.222,00D 21.893.628,26C 188.840.857,09C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 37.055,79D 5.103,97D 4.841,78C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 4.146.166,21D 21.898.732,23C 188.836.015,31C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.473.964,24C 35.986.812,19C 35.986.812,19C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.473.964,24C 35.986.812,19C 35.986.812,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 185.503.535,88C 209.012.263,96C 342.890.500,19C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 92.752.173,50C 104.546.340,28C 171.471.354,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 92.751.362,38C 104.465.923,68C 171.419.145,31C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 152.179.391,75C 996.382.003,17C 996.382.003,17C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 152.179.391,75C 996.382.003,17C 996.382.003,17C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 29.780.210,17C 29.780.210,17C 29.780.210,17C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 29.780.210,17C 29.780.210,17C 29.780.210,17C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 12.958.703,10C 137.628.461,33C 137.628.461,33C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 12.958.703,10C 137.628.461,33C 137.628.461,33C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 12.958.703,10C 137.628.461,33C 137.628.461,33C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.753.076,05C 69.299.197,84C 69.299.197,84C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 7.205.627,05C 68.329.263,49C 68.329.263,49C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 1505.381.801,52D 568.584.841,88C 10297.433.523,25C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 78.914.330,30D 441.176.522,25C 3370.599.922,39C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 1.562.832,46C 26.498.916,76C 689.820.563,67C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 46.459.958,68C 14.970.757,35C 1501.394.681,51C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 959.714.231,56C 733.979,82D 27.510.415,86D 932.203.815,70C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.531.058,65C 111.825,00C 65.642.883,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.238.483,34C 10.668.059,45C 10.668.059,45C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 1532.753.792,71D 4.341.786,77C 2944.624.468,44C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 240.814,55C 7.018.909,00C 53.393.303,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 57.518.212,28C 91.308.481,16C 729.085.825,16C 3.0.0.0.0.00.00 DESPESA 4443.459.627,92D 34125.749.797,98D 34125.749.797,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3426.182.134,62D 31086.261.836,21D 31086.261.836,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 711.094.208,65D 7928.720.199,27D 7928.720.199,27D 3.3.1.9.0.00.00 APLICACOES DIRETAS 711.094.208,65D 7928.720.199,27D 7928.720.199,27D 3.3.1.9.0.03.00 PENSOES 9.901.598,22D 74.844.255,79D 74.844.255,79D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.184.029,18D 72.115.213,24D 72.115.213,24D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.717.802,38D 2.724.425,81D 2.724.425,81D 3.3.1.9.0.03.99 OUTRAS PENSOES 233,34C 4.616,74D 4.616,74D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.532.714,34D 72.257.641,74D 72.257.641,74D 3.3.1.9.0.04.01 REMUNERACAO 5.399.896,21D 70.353.668,47D 70.353.668,47D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 100.907,01D 1.300.688,76D 1.300.688,76D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 31.911,12D 603.284,51D 603.284,51D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.039.936,42D 47.898.749,89D 47.898.749,89D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.039.936,42D 47.898.749,89D 47.898.749,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 80.184,15D 859.898,38D 859.898,38D 3.3.1.9.0.09.01 SALARIO FAMILIA 80.184,15D 859.898,38D 859.898,38D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 459.452.538,26D 5165.310.992,20D 5165.310.992,20D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 201.553.393,32D 2118.985.859,86D 2118.985.859,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 10.133.790,30D 99.785.232,48D 99.785.232,48D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 10.373.994,47D 101.552.439,49D 101.552.439,49D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 152.560,92D 152.560,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.608,31D 21.453,55D 21.453,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.732.697,31D 41.244.510,60D 41.244.510,60D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 399.969,92D 3.813.266,74D 3.813.266,74D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.443.665,67D 672.670.377,26D 672.670.377,26D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.704.084,45D 184.030.115,27D 184.030.115,27D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.808.758,51D 130.171.987,70D 130.171.987,70D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 44.442,19D 552.362,51D 552.362,51D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 42.826,00D 562.258,53D 562.258,53D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 2.181,96D 2.181,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.112.735,14D 287.558.189,03D 287.558.189,03D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 8.319.325,12D 40.285.250,86D 40.285.250,86D 3.3.1.9.0.11.17 SUBSTITUICOES 1.216.038,07D 12.788.060,95D 12.788.060,95D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.978.307,09D 116.166.608,12D 116.166.608,12D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 28.239,82D 28.239,82D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.810.166,05D 22.695.721,22D 22.695.721,22D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 453.919,71D 2.647.305,05D 2.647.305,05D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 9.469,10D 9.469,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.930.367,65D 217.628.006,25D 217.628.006,25D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.218.604,53D 40.661.963,74D 40.661.963,74D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 17.080.825,98D 412.881.561,25D 412.881.561,25D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.375.315,93D 52.943.123,26D 52.943.123,26D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 133.352,63D 1.562.887,44D 1.562.887,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.217.397,13D 49.042.672,98D 49.042.672,98D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.717.534,07D 126.156.966,76D 126.156.966,76D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.635.546,95D 17.368.492,80D 17.368.492,80D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 275.327,52D 2.934.949,14D 2.934.949,14D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 72.420,00D 72.420,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.594.589,29D 23.896.040,00D 23.896.040,00D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 235.781,16D 369.430,77D 369.430,77D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 46.891.471,25D 384.069.026,79D 384.069.026,79D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 90.779.315,02D 1289.715.460,00D 1289.715.460,00D 3.3.1.9.0.12.01 SOLDO 18.235.987,20D 216.466.626,28D 216.466.626,28D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.547.448,57D 240.326.360,09D 240.326.360,09D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.223.243,37D 182.714.089,17D 182.714.089,17D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.693.927,48D 280.814.282,83D 280.814.282,83D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 197.258,36D 1.668.426,96D 1.668.426,96D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 35.724.733,92D 35.724.733,92D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 4.238.351,55C 98.415.422,72D 98.415.422,72D 3.3.1.9.0.12.99 OUTRAS 17.119.801,59D 233.585.518,03D 233.585.518,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 37.155.224,60D 308.189.862,10D 308.189.862,10D 3.3.1.9.0.13.01 FGTS 5.816.935,04D 47.209.068,99D 47.209.068,99D 3.3.1.9.0.13.02 INSS 23.679.134,49D 178.427.763,09D 178.427.763,09D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 282.524,48D 1.930.109,02D 1.930.109,02D 3.3.1.9.0.13.04 IASERJ 1.819.920,98C 2.623.702,80D 2.623.702,80D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.622.159,49D 10.989.062,66D 10.989.062,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 32 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 3.216.855,20D 23.513.480,60D 23.513.480,60D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.382,00D 66.048,00D 66.048,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 503,80D 89.677,91D 89.677,91D 3.3.1.9.0.13.99 OUTRAS 4.351.651,08D 43.340.949,03D 43.340.949,03D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 66.663.905,05D 771.086.149,60D 771.086.149,60D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 77.511,74D 901.954,79D 901.954,79D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 392.915,39D 3.019.677,17D 3.019.677,17D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.243.037,20D 6.846.198,24D 6.846.198,24D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 46.669.373,04D 582.112.447,85D 582.112.447,85D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 181.052,16D 2.259.514,07D 2.259.514,07D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.118.301,90D 24.905.412,82D 24.905.412,82D 3.3.1.9.0.16.11 SUBSIDIO 317.880,91D 1.447.289,11D 1.447.289,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.740,10D 653.761,68D 653.761,68D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.131,40D 74.999,32D 74.999,32D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 16.777,20D 208.021,50D 208.021,50D 3.3.1.9.0.16.99 OUTRAS 15.586.184,01D 148.656.873,05D 148.656.873,05D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.160.429,81D 25.929.538,68D 25.929.538,68D 3.3.1.9.0.17.99 OUTRAS 2.160.429,81D 25.929.538,68D 25.929.538,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 185.823,65D 3.057.505,52D 3.057.505,52D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 185.823,65D 3.057.505,52D 3.057.505,52D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 28.975.738,99D 122.002.030,83D 122.002.030,83D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 19.300.813,07D 52.109.028,73D 52.109.028,73D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 1.219.758,28D 4.656.674,82D 4.656.674,82D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 373.514,75D 4.398.385,19D 4.398.385,19D 3.3.1.9.0.91.04 ACAO NAO TRANS.EM JULG.CARAT 340,90D 340,90D 340,90D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.528.498,58D 1.528.498,58D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 5.466,00D 5.466,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 412.254,03D 3.067.898,36D 3.067.898,36D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 591.061,26D 591.061,26D 591.061,26D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.837.139,97D 2.917.860,13D 2.917.860,13D 3.3.1.9.0.91.16 PRECATORIOS - PENSIONISTA CI 4.744.850,69D 48.154.722,01D 48.154.722,01D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 89.125,33D 89.125,33D 89.125,33D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.770,76D 3.770,76D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 406.880,71D 4.479.198,76D 4.479.198,76D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.473.964,24D 35.986.812,19D 35.986.812,19D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.473.964,24D 35.986.812,19D 35.986.812,19D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 84.274,60D 4.957.919,15D 4.957.919,15D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 84.274,60D 4.957.919,15D 4.957.919,15D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.608.561,30D 6.623.383,20D 6.623.383,20D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.385.493,20D 5.761.365,83D 5.761.365,83D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 21.777,78D 113.819,43D 113.819,43D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 201.290,32D 748.197,94D 748.197,94D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 191.916.905,64D 2167.338.830,58D 2167.338.830,58D 3.3.2.9.0.00.00 APLICACOES DIRETAS 191.916.905,64D 2167.338.830,58D 2167.338.830,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 173.433.526,90D 1968.939.571,24D 1968.939.571,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 173.433.526,90D 1886.233.636,27D 1886.233.636,27D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 82.705.934,97D 82.705.934,97D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 18.123.378,74D 198.039.259,34D 198.039.259,34D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 18.123.378,74D 197.744.178,83D 197.744.178,83D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 295.080,51D 295.080,51D 3.3.2.9.0.23.00 JUROS, DESAGIOS E DESC. DA D 200.000,00D 200.000,00D 200.000,00D 3.3.2.9.0.23.02 JUROS,DESAGIOS E DESCONTOS D 200.000,00D 200.000,00D 200.000,00D 3.3.2.9.0.24.00 OUTROS ENCARGOS SOBRE A DIVI 160.000,00D 160.000,00D 160.000,00D 3.3.2.9.0.24.02 OUTROS ENCARGOS S/DIVIDA MOB 160.000,00D 160.000,00D 160.000,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2523.171.020,33D 20990.202.806,36D 20990.202.806,36D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.01 = INDENIZACOES 1889.893.410,18D 1889.893.410,18D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 414.598.259,32D 4490.701.552,40D 4490.701.552,40D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 414.598.259,32D 4490.701.552,40D 4490.701.552,40D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 372.093.678,62D 3658.868.975,11D 3658.868.975,11D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 14.243.322,98D 492.295.781,76D 492.295.781,76D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.304.947,76D 78.597.343,85D 78.597.343,85D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.956.309,96D 238.174.715,35D 238.174.715,35D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 9.492,06D 9.492,06D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 22.755.244,27D 22.755.244,27D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 57.519.126,79D 520.649.181,76D 520.649.181,76D 3.3.3.5.0.41.00 CONTRIBUICOES 57.441.761,79D 518.242.633,36D 518.242.633,36D 3.3.3.5.0.41.01 = CONTRIBUICOES 57.441.761,79D 518.242.633,36D 518.242.633,36D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 77.365,00D 2.406.548,40D 2.406.548,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 77.365,00D 2.406.548,40D 2.406.548,40D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.7.0.41.00 CONTRIBUICOES 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1873.757.490,94D 12318.439.599,82D 12318.439.599,82D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 625.366.796,97D 4726.787.478,67D 4726.787.478,67D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 277.675.752,69D 3348.126.485,62D 3348.126.485,62D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 203.691.268,47D 262.923.426,20D 262.923.426,20D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 87.255.924,11D 1035.537.149,50D 1035.537.149,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 56.743.851,70D 80.200.417,35D 80.200.417,35D 3.3.3.9.0.03.00 PENSOES 96.379.143,01D 1054.987.049,85D 1054.987.049,85D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 86.742.902,73D 913.202.369,76D 913.202.369,76D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 694.568,27D 66.862.491,80D 66.862.491,80D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.251.346,03D 74.918.688,29D 74.918.688,29D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.309.674,02C 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 3.500,00D 3.500,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 87.787,66D 741.668,18D 741.668,18D 3.3.3.9.0.04.01 REMUNERACAO 70.810,21D 608.420,11D 608.420,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 16.977,45D 133.248,07D 133.248,07D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.000.101,77D 73.489.229,81D 73.489.229,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.000.101,77D 73.489.229,81D 73.489.229,81D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.091.755,27D 36.474.670,24D 36.474.670,24D 3.3.3.9.0.08.01 AUXILIO CRECHE 980.428,02D 10.907.778,21D 10.907.778,21D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.743,80D 626.336,93D 626.336,93D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 92.161,85D 1.100.879,46D 1.100.879,46D 3.3.3.9.0.08.06 AUXILIO ADOCAO 25.025,00D 220.195,23D 220.195,23D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 887.558,21D 4.090.073,35D 4.090.073,35D 3.3.3.9.0.08.08 AUXILIO DOENCA 87.068,54D 647.446,27D 647.446,27D 3.3.3.9.0.08.99 OUTROS 2.769,85D 18.881.960,79D 18.881.960,79D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 800.478,03D 7.128.439,48D 7.128.439,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 800.478,03D 6.738.259,42D 6.738.259,42D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 390.180,06D 390.180,06D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 102.785,24D 1.620.382,92D 1.620.382,92D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 102.785,24D 1.091.568,92D 1.091.568,92D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 528.814,00D 528.814,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 9.739.565,43D 68.973.167,17D 68.973.167,17D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 9.739.565,43D 68.973.167,17D 68.973.167,17D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.094.100,07D 52.574.887,87D 52.574.887,87D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.094.100,07D 52.574.887,87D 52.574.887,87D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 19.420.393,47D 65.356.426,03D 65.356.426,03D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 19.420.393,47D 65.356.426,03D 65.356.426,03D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 121.755.473,45D 762.626.458,34D 762.626.458,34D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 98.443,45D 1.553.262,55D 1.553.262,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 303.776,26D 2.039.205,41D 2.039.205,41D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 162.489,97D 7.058.678,67D 7.058.678,67D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 26.962,00D 236.518,92D 236.518,92D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.607.106,48D 11.106.321,98D 11.106.321,98D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 7.769.232,77D 55.013.957,23D 55.013.957,23D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.250.105,57D 60.141.043,04D 60.141.043,04D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.439,16D 1.055.563,06D 1.055.563,06D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 23.511,86D 80.505,37D 80.505,37D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 13.733.087,20D 66.940.605,18D 66.940.605,18D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 932.721,04D 8.685.362,90D 8.685.362,90D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 103.016,37D 587.562,58D 587.562,58D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.751.090,34D 14.862.000,77D 14.862.000,77D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 9.969.683,26D 58.532.361,54D 58.532.361,54D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 275.786,82D 1.428.759,84D 1.428.759,84D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 180,00D 11.860,00D 11.860,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 2.191,50D 2.191,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.794,00D 69.703,72D 69.703,72D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 3.000,00D 3.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.426.855,73D 39.277.849,23D 39.277.849,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.21 MATERIAS PRIMAS 13.773.725,44D 62.206.500,90D 62.206.500,90D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.063,00D 70.753,73D 70.753,73D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.737.223,73D 15.207.484,72D 15.207.484,72D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.714.573,91D 154.914.429,39D 154.914.429,39D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 15.439.831,14D 97.416.954,39D 97.416.954,39D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 5.576.809,31D 5.576.809,31D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 8.668,66D 49.289,76D 49.289,76D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.982.173,74D 91.661.062,00D 91.661.062,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 127.991,28D 2.747.071,17D 2.747.071,17D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.654,72D 2.293,31D 2.293,31D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 228.675,09D 1.067.198,34D 1.067.198,34D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.363,31D 671.313,00D 671.313,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.202,00D 2.202,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 295.864,39D 295.864,39D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 2.629,00D 4.263,65D 4.263,65D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.281,00D 9.206,00D 9.206,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 257.337,15D 2.037.448,79D 2.037.448,79D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 20.000,00D 277.297,00D 277.297,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 20.000,00D 277.297,00D 277.297,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 52.301,18C 745.708,11D 745.708,11D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 52.301,18C 745.708,11D 745.708,11D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 7.223.225,48D 21.196.172,08D 21.196.172,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 7.223.225,48D 21.196.172,08D 21.196.172,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.097.918,67D 143.243.152,93D 143.243.152,93D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 2.532,00D 10.657,99D 10.657,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.900,00D 12.705,00D 12.705,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.723.258,74D 8.919.312,67D 8.919.312,67D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.680,00D 16.080,00D 16.080,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.518.511,83D 69.437.639,70D 69.437.639,70D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.122.315,61D 9.881.673,75D 9.881.673,75D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.486,00D 1.486,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.615.311,69D 31.863.598,42D 31.863.598,42D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 6.120,00D 11.160,00D 11.160,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.073.387,57D 20.252.094,04D 20.252.094,04D 3.3.3.9.0.36.12 DIARIAS 67.882,15D 311.942,41D 311.942,41D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 831.219,98D 1.438.852,05D 1.438.852,05D 3.3.3.9.0.36.15 PARCERIA RURAL 2.387,19D 12.375,56D 12.375,56D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 128.411,91D 1.073.575,34D 1.073.575,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 716.692.086,68D 4230.113.626,10D 4230.113.626,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.612.607,37D 6.936.197,46D 6.936.197,46D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 89.705,15D 2.202.150,84D 2.202.150,84D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 15.773.610,51D 95.483.226,74D 95.483.226,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 10.967,08D 183.821,81D 183.821,81D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 4.306.964,73D 34.532.533,09D 34.532.533,09D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 26.868.874,91D 101.693.516,80D 101.693.516,80D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 7.597.904,72D 30.241.477,49D 30.241.477,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 32.218.500,07D 94.712.270,44D 94.712.270,44D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 802.385,30D 7.350.183,84D 7.350.183,84D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.131.939,67D 12.754.635,67D 12.754.635,67D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 25.038.860,11D 243.339.705,49D 243.339.705,49D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 26.690.397,58D 125.991.659,24D 125.991.659,24D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.482.400,17D 49.133.097,14D 49.133.097,14D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 17.494.876,57D 68.807.790,09D 68.807.790,09D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.755.169,24D 35.369.849,22D 35.369.849,22D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 55.800.657,65D 118.680.852,72D 118.680.852,72D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 14.892.873,34D 66.867.969,05D 66.867.969,05D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 62.597.439,58D 209.535.555,79D 209.535.555,79D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 2.286.263,53D 17.078.335,71D 17.078.335,71D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 6.000,00D 301.068,32D 301.068,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.879.243,20D 16.292.875,95D 16.292.875,95D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 52.664,21D 139.651,42D 139.651,42D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 14.240.065,74D 84.879.994,02D 84.879.994,02D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 318.916,15D 10.404.245,89D 10.404.245,89D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.417,47C 789.531,37D 789.531,37D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 4.000,00C 72.000,00D 72.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.581.258,73D 19.996.168,85D 19.996.168,85D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.120.768,80D 1.120.768,80D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 252.737,36D 2.343.938,99D 2.343.938,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 136.605,02D 2.738.653,96D 2.738.653,96D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 223.536,60D 12.211.141,92D 12.211.141,92D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 76.851.644,66D 470.968.780,74D 470.968.780,74D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 39.258,34D 261.726,25D 261.726,25D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.849.189,17D 24.899.774,89D 24.899.774,89D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 6.683.399,00D 6.683.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 36.689.400,26D 200.913.585,90D 200.913.585,90D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 3.663.684,55D 28.431.126,14D 28.431.126,14D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.445.677,28D 16.650.499,68D 16.650.499,68D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 52.534,24D 492.439,99D 492.439,99D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 13.323.275,13D 116.271.050,22D 116.271.050,22D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.637.317,02D 26.520.231,28D 26.520.231,28D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.045.977,58D 16.299.085,68D 16.299.085,68D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 67.967,63D 2.449.485,11D 2.449.485,11D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 735.170,89D 735.170,89D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 43.520,84D 768.673,54D 768.673,54D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.629.058,99D 30.741.623,46D 30.741.623,46D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 367.092,34D 1.605.707,66D 1.605.707,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 37.101,65D 204.031,36D 204.031,36D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 13.823,63C 395.033,89D 395.033,89D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 78.776,14D 1.060.429,41D 1.060.429,41D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 327.370,81D 5.477.273,09D 5.477.273,09D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 288.725,63D 2.234.169,42D 2.234.169,42D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 346.406,91D 1.116.365,51D 1.116.365,51D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 483.076,59D 5.122.460,37D 5.122.460,37D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 629,35C 82.737,35D 82.737,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.396.795,44D 132.269.392,00D 132.269.392,00D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.703,63D 95.775.198,86D 95.775.198,86D 3.3.3.9.0.39.65 = CONVENIOS 30.925.063,60D 145.764.955,13D 145.764.955,13D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 17.000.000,00D 17.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 207.382.914,41D 1406.734.351,16D 1406.734.351,16D 3.3.3.9.0.41.00 CONTRIBUICOES 28.244.826,00D 28.244.826,00D 3.3.3.9.0.41.01 CONTRIBUICOES 28.244.826,00D 28.244.826,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.086.590,18D 37.409.723,33D 37.409.723,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.086.590,18D 37.409.723,33D 37.409.723,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 49.440.475,75D 414.736.845,33D 414.736.845,33D 3.3.3.9.0.47.01 IPVA 34.958,96D 222.511,69D 222.511,69D 3.3.3.9.0.47.02 IPTU 1.133.876,35D 1.133.876,35D 3.3.3.9.0.47.03 IRPJ 2.634,24D 1.126.844,56D 1.126.844,56D 3.3.3.9.0.47.04 ICMS 2.877,83D 31.834,71D 31.834,71D 3.3.3.9.0.47.05 COFINS 11.781.426,34D 140.162.789,87D 140.162.789,87D 3.3.3.9.0.47.06 PIS/PASEP 34.214.156,08D 245.414.005,24D 245.414.005,24D 3.3.3.9.0.47.07 CPMF 1.082.380,49D 6.337.082,59D 6.337.082,59D 3.3.3.9.0.47.08 ISS 44.111,63D 347.279,24D 347.279,24D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 433.741,20D 1.246.801,88D 1.246.801,88D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.843.643,62D 18.434.823,22D 18.434.823,22D 3.3.3.9.0.47.99 OUTRAS 545,36D 278.995,98D 278.995,98D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 112.704,18D 1.857.075,81D 1.857.075,81D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 112.704,18D 1.857.075,81D 1.857.075,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 158.697.156,49D 255.766.529,65D 255.766.529,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 158.697.156,49D 255.766.529,65D 255.766.529,65D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 34.399.654,55D 297.769.594,63D 297.769.594,63D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.430.469,90D 17.022.730,54D 17.022.730,54D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 511,73C 1.051.155,29D 1.051.155,29D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 17.499.977,30D 38.196.678,26D 38.196.678,26D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 3.183,58D 243.100,04D 243.100,04D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.660.968,03D 8.660.968,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 103.148,80D 103.148,80D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 15.217,30D 15.217,30D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 409.313,48D 8.354.351,06D 8.354.351,06D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 600,00D 612.822,17D 612.822,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 15.039.636,20D 188.743.425,69D 188.743.425,69D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 33.484,95D 33.484,95D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 16.985,82D 32.955.249,38D 32.955.249,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 201.599,77D 29.106.145,29D 29.106.145,29D 3.3.3.9.0.93.01 INDENIZACOES 83.120,55C 2.131.565,88D 2.131.565,88D 3.3.3.9.0.93.02 RESTITUICOES 158.605,09D 26.197.535,04D 26.197.535,04D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 126.115,23D 777.044,37D 777.044,37D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1017.277.493,30D 3039.487.961,77D 3039.487.961,77D 3.4.4.0.0.00.00 INVESTIMENTOS 296.959.439,40D 1658.973.481,64D 1658.973.481,64D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.846.647,23D 59.455.723,13D 59.455.723,13D 3.4.4.4.0.41.00 CONTRIBUICOES 3.846.647,23D 18.314.776,13D 18.314.776,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.846.647,23D 18.314.776,13D 18.314.776,13D 3.4.4.4.0.42.00 AUXILIOS 41.140.947,00D 41.140.947,00D 3.4.4.4.0.42.01 = AUXILIOS 41.140.947,00D 41.140.947,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 293.112.792,17D 1599.517.758,51D 1599.517.758,51D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.917.286,89D 205.118.194,85D 205.118.194,85D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.917.286,89D 205.118.194,85D 205.118.194,85D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 148.232,14D 1.027.708,53D 1.027.708,53D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 73.159,00D 73.159,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 853,80D 14.536,43D 14.536,43D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 185.787,96D 185.787,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 132.104,25D 656.160,37D 656.160,37D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 46,80D 46,80D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 237,60D 237,60D 237,60D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 4.978,50D 48.475,40D 48.475,40D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 10.057,99D 41.037,55D 41.037,55D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 514.978,90D 514.978,90D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 514.978,90D 514.978,90D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 329.317,40D 4.583.965,75D 4.583.965,75D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 348.940,00D 3.390.599,35D 3.390.599,35D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 19.622,60C 1.193.366,40D 1.193.366,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 11.021.681,42D 83.253.411,73D 83.253.411,73D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 823.718,68D 2.479.609,44D 2.479.609,44D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.419,40D 19.154,60D 19.154,60D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 11.319,00D 11.319,00D 11.319,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 50.756,67D 139.386,34D 139.386,34D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 150.694,04D 567.384,04D 567.384,04D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 474.187,21D 474.187,21D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 26.732,46D 292.969,36D 292.969,36D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.644.424,55D 9.088.598,24D 9.088.598,24D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.462.882,18D 4.773.774,58D 4.773.774,58D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.787.864,73D 17.613.237,47D 17.613.237,47D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 6.313,04D 28.209.048,69D 28.209.048,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.900,00D 18.900,00D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 177.581,40D 195.819,12D 195.819,12D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.587,91D 75.008,39D 75.008,39D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.395,64D 3.395,64D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.500,00D 7.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 2.256.969,11D 16.009.891,88D 16.009.891,88D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 414.475,60D 1.685.912,97D 1.685.912,97D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 24.695,00D 133.862,00D 133.862,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 7.739,82D 18.884,88D 18.884,88D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 76.766,80D 481.795,80D 481.795,80D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 209.400.671,25D 1023.488.385,87D 1023.488.385,87D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.773.149,40D 31.374.163,75D 31.374.163,75D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.186.320,00D 10.945.216,05D 10.945.216,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 50.739.633,51D 287.749.106,33D 287.749.106,33D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 118.245,22D 118.245,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 5.599.285,25D 34.682.747,64D 34.682.747,64D 3.4.4.9.0.51.06 = INSTALACOES 27.090.406,61D 80.656.749,66D 80.656.749,66D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 63.177.085,22D 296.678.300,11D 296.678.300,11D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 56.537.928,43D 280.526.934,70D 280.526.934,70D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 296.862,83D 756.922,41D 756.922,41D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 46.416.036,52D 214.207.500,77D 214.207.500,77D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 378.920,15D 8.929.983,62D 8.929.983,62D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 980,00D 980,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 26.756.846,08D 137.137.210,85D 137.137.210,85D 3.4.4.9.0.52.04 AERONAVES 5.049.673,94D 13.506.891,94D 13.506.891,94D 3.4.4.9.0.52.05 EMBARCACOES 66.290,00D 301.620,00D 301.620,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.560.202,97D 7.431.707,83D 7.431.707,83D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 54.750,00D 817.272,96D 817.272,96D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 9.227,30D 57.140,57D 57.140,57D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 4.536,50D 84.021,18D 84.021,18D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 212.394,17D 2.190.800,93D 2.190.800,93D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 29.743,00D 223.778,10D 223.778,10D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 13.520,00D 13.520,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.122,00D 32.781,75D 32.781,75D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.201.696,93D 23.872.990,85D 23.872.990,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.575.215,68D 10.795.197,94D 10.795.197,94D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 952.109,50D 6.357.914,87D 6.357.914,87D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 305.039,50D 885.190,32D 885.190,32D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 35.210,00D 35.210,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 252.268,80D 1.444.287,06D 1.444.287,06D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 8.921.607,00D 10.686.388,29D 10.686.388,29D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 8.921.607,00D 10.686.388,29D 10.686.388,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 957.959,55D 56.637.223,82D 56.637.223,82D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 957.959,55D 56.637.223,82D 56.637.223,82D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 639.781.887,14D 651.868.302,68D 651.868.302,68D 3.4.5.9.0.00.00 APLICACOES DIRETAS 639.781.887,14D 651.868.302,68D 651.868.302,68D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.271.969,54D 4.271.969,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 4.271.969,54D 4.271.969,54D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 7.123.401,00D 14.937.847,00D 14.937.847,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.123.401,00D 14.937.847,00D 14.937.847,00D 3.4.5.9.0.93.00 INDENIZACOES E RESTITUICOES 632.658.486,14D 632.658.486,14D 632.658.486,14D 3.4.5.9.0.93.01 INDENIZACOES E RESTITUICOES 632.658.486,14D 632.658.486,14D 632.658.486,14D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 80.536.166,76D 728.646.177,45D 728.646.177,45D 3.4.6.9.0.00.00 APLICACOES DIRETAS 80.536.166,76D 728.646.177,45D 728.646.177,45D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 24.501.825,80D 380.508.487,93D 380.508.487,93D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 24.501.825,80D 277.871.801,52D 277.871.801,52D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 102.636.686,41D 102.636.686,41D 3.4.6.9.0.72.00 PRINCIPAL DA DIVIDA MOBILIAR 300.000,00D 300.000,00D 300.000,00D 3.4.6.9.0.72.02 PRINC.DA DIVIDA MOBILIARIO R 300.000,00D 300.000,00D 300.000,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 55.704.340,96D 347.807.689,52D 347.807.689,52D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 55.704.340,96D 294.074.150,36D 294.074.150,36D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 53.733.539,16D 53.733.539,16D 3.4.6.9.0.74.00 CORR.MONET.E CAMBIAL DA DIV. 30.000,00D 30.000,00D 30.000,00D 3.4.6.9.0.74.02 CORRECAO MONET/CAMB DA DIV.M 30.000,00D 30.000,00D 30.000,00D 4.0.0.0.0.00.00 RECEITA 3293.349.668,42C 34141.376.528,89C 34141.376.528,89C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3094.068.097,76C 33305.424.101,89C 33305.424.101,89C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1807.476.358,54C 18761.737.685,58C 18761.737.685,58C 4.1.1.1.0.00.00 IMPOSTOS 1770.803.474,42C 18323.307.615,23C 18323.307.615,23C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 225.917.259,96C 2255.794.012,20C 2255.794.012,20C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 181.457.791,37C 1119.986.210,68C 1119.986.210,68C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 179.569.702,48C 1098.493.882,91C 1098.493.882,91C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.888.088,89C 21.492.327,77C 21.492.327,77C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 28.486.272,69C 984.570.708,73C 984.570.708,73C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 14.242.949,71C 492.274.926,97C 492.274.926,97C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 14.243.322,98C 492.295.781,76C 492.295.781,76C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 15.973.195,90C 151.218.108,71C 151.218.108,71C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 18.984,08C 18.984,08C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 9.492,07C 9.492,07C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 9.492,01C 9.492,01C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1544.886.214,46C 16067.513.603,03C 16067.513.603,03C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 149.245.347,19C 1562.879.639,85C 1562.879.639,85C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1395.640.867,27C 14504.633.963,18C 14504.633.963,18C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 889.721.008,05C 9246.687.193,12C 9246.687.193,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 348.910.197,45C 3626.168.366,86C 3626.168.366,86C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 157.009.588,74C 1631.775.764,34C 1631.775.764,34C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 58,43C 2.111,11C 2.111,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 41 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 - 14,60C 527,75C 527,75C 4.1.1.2.0.00.00 TAXAS 36.672.884,12C 438.430.070,35C 438.430.070,35C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 968.818,75C 11.775.224,44C 11.775.224,44C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 18.363,65C 414.401,67C 414.401,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 950.455,10C 11.360.822,77C 11.360.822,77C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 232.831,46C 3.045.067,03C 3.045.067,03C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 480.495,34C 5.507.525,80C 5.507.525,80C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 96.753,54C 1.150.097,32C 1.150.097,32C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 73.004,11C 847.463,81C 847.463,81C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.686,10C 192.642,04C 192.642,04C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.915,40C 75.589,49C 75.589,49C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.785,17C 204.708,58C 204.708,58C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.078,01C 119.323,22C 119.323,22C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 14.261,34C 14.261,34C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 18.905,97C 204.144,14C 204.144,14C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 35.704.065,37C 426.654.845,91C 426.654.845,91C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 15.250.446,66C 123.737.072,17C 123.737.072,17C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.127.819,36C 190.753.185,54C 190.753.185,54C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.325.799,35C 112.164.588,20C 112.164.588,20C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 281.292,04C 2.873.527,44C 2.873.527,44C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.657.452,68C 89.794.857,60C 89.794.857,60C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 588,36C 8.469,22C 8.469,22C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.211.226,95C 14.890.669,28C 14.890.669,28C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 175.239,32C 4.597.064,66C 4.597.064,66C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 139.792.231,31C 868.877.900,40C 868.877.900,40C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 139.792.231,31C 868.877.900,40C 868.877.900,40C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 130.782.088,93C 798.641.604,93C 798.641.604,93C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 108.293.776,71C 566.906.261,60C 566.906.261,60C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.462.703,95C 61.408.087,37C 61.408.087,37C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 10.548.821,81C 141.292.657,83C 141.292.657,83C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 402.591,13C 3.966.628,03C 3.966.628,03C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.074.195,33C 25.067.970,10C 25.067.970,10C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 9.010.142,38C 69.819.953,04C 69.819.953,04C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 9.010.142,38C 69.819.953,04C 69.819.953,04C 4.1.2.1.0.99.00 OUTRAS CONTRIBUICOES SOCIAIS 416.342,43C 416.342,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 280.291.802,18C 7146.791.995,87C 7146.791.995,87C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.258.909,31C 22.286.194,25C 22.286.194,25C 4.1.3.1.1.00.00 ALUGUEIS 2.372.918,96C 15.233.917,67C 15.233.917,67C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.314.017,05C 13.631.230,53C 13.631.230,53C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 58.901,91C 1.602.687,14C 1.602.687,14C 4.1.3.1.2.00.00 ARRENDAMENTOS 620,54C 11.508,58C 11.508,58C 4.1.3.1.2.01.00 ARRENDAMENTOS 620,54C 11.508,58C 11.508,58C 4.1.3.1.3.00.00 FOROS 5.229,91C 5.229,91C 4.1.3.1.3.01.00 FOROS 5.229,91C 5.229,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 308.515,81C 3.381.256,12C 3.381.256,12C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 308.515,81C 3.381.256,12C 3.381.256,12C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 576.854,00C 3.654.281,97C 3.654.281,97C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 576.854,00C 3.654.281,97C 3.654.281,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 144.500.365,63C 1502.159.347,53C 1502.159.347,53C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 128.733,54C 3.351.471,35C 3.351.471,35C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.526.167,26C 1.526.167,26C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 128.733,54C 1.825.304,09C 1.825.304,09C 4.1.3.2.2.00.00 DIVIDENDOS 3.420,69C 38.376,09C 38.376,09C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 826,35C 2.596,15C 2.596,15C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.549,47C 26.489,65C 26.489,65C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 44,87C 9.290,29C 9.290,29C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 771.748,71C 1.895.933,87C 1.895.933,87C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 79.698,12C 179.432,08C 179.432,08C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 668.560,20C 1.353.138,51C 1.353.138,51C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 23.418,15C 362.248,85C 362.248,85C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 72,24C 1.114,43C 1.114,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 37.293.814,24C 224.689.960,54C 224.689.960,54C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.000.298,01C 33.203.608,89C 33.203.608,89C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 105.286,35C 2.576.880,92C 2.576.880,92C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 597.340,96C 12.302.215,36C 12.302.215,36C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.297.670,70C 18.324.512,61C 18.324.512,61C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 35.293.516,23C 191.486.351,65C 191.486.351,65C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 261.830,16C 2.878.565,77C 2.878.565,77C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.533.225,27C 23.024.576,38C 23.024.576,38C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 21.920.071,28C 46.211.245,05C 46.211.245,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.578.389,52C 119.371.964,45C 119.371.964,45C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.302.648,45C 1272.183.605,68C 1272.183.605,68C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.302.648,45C 1272.183.193,96C 1272.183.193,96C 4.1.3.2.9.99.00 OUTRAS RECEITAS 411,72C 411,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 517.567,57C 6.857.774,87C 6.857.774,87C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 219.960,05C 219.960,05C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 517.567,57C 6.637.814,82C 6.637.814,82C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 298.836,02C 3.013.023,65C 3.013.023,65C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 210.631,10C 2.600.551,78C 2.600.551,78C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 8.100,45C 1.024.239,39C 1.024.239,39C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 131.695.307,77C 5110.359.895,48C 5110.359.895,48C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 131.695.307,77C 5110.359.895,48C 5110.359.895,48C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 381.949,45C 7.079.876,06C 7.079.876,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 73.516,04C 872.286,64C 872.286,64C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 56.868.929,81C 714.524.145,92C 714.524.145,92C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.956.309,94C 238.174.715,35C 238.174.715,35C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.268.761,43C 694.033.071,68C 694.033.071,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 3453.866.624,80C 3453.866.624,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 145.841,10C 1.809.175,03C 1.809.175,03C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 319.651,90C 505.128.783,74C 505.128.783,74C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 319.651,90C 505.128.783,74C 505.128.783,74C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.207,20C 30.916,32C 30.916,32C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.207,20C 20.231,00C 20.231,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.207,20C 20.231,00C 20.231,00C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 10.685,32C 10.685,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 10.685,32C 10.685,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.940.993,71C 53.603.192,91C 53.603.192,91C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.577.898,16C 53.025.405,12C 53.025.405,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.874.241,30C 1.930.893,65C 1.930.893,65C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.703.656,86C 51.043.409,39C 51.043.409,39C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 51.102,08C 51.102,08C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 363.095,55C 577.787,79C 577.787,79C 4.1.5.3.0.01.00 CONSTRUCAO 363.095,55C 577.787,79C 577.787,79C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 250.386.941,22C 2544.573.469,21C 2544.573.469,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 660.962,77C 7.305.135,89C 7.305.135,89C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 602.338,22C 7.067.618,22C 7.067.618,22C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 52.325,00C 84.525,88C 84.525,88C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 2.054,90C 115.842,11C 115.842,11C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 3.215,00C 20.688,75C 20.688,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.029,65C 16.460,93C 16.460,93C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 24.772.801,55C 43.689.480,89C 43.689.480,89C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 24.248.012,29C 36.676.747,25C 36.676.747,25C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 524.789,26C 7.012.733,64C 7.012.733,64C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.086.238,42C 12.703.470,22C 12.703.470,22C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 41.871,20C 268.128,40C 268.128,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.044.367,22C 12.435.341,82C 12.435.341,82C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.995.918,63C 30.334.884,93C 30.334.884,93C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.831.873,93C 25.532.792,60C 25.532.792,60C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 164.044,70C 4.802.092,33C 4.802.092,33C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 399.263,48C 3.801.352,38C 3.801.352,38C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 685.205,31C 5.263.071,38C 5.263.071,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 393.303,98C 9.721.652,22C 9.721.652,22C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 26.507.967,13C 405.077.972,76C 405.077.972,76C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.512.447,24C 13.660.295,38C 13.660.295,38C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.362,10C 487.111,07C 487.111,07C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 182.163,62C 2.001.195,41C 2.001.195,41C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 27.288.679,28C 213.036.033,36C 213.036.033,36C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.055,44C 9.355,44C 9.355,44C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.026.159,41C 24.321.500,10C 24.321.500,10C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 101.355.405,16D 1162.944.967,63C 1162.944.967,63C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 259.185.841,74C 606.444.543,34C 606.444.543,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 1.010.976,28C 3.771.446,81C 3.771.446,81C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 323.464.563,09C 3032.768.246,62C 3032.768.246,62C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 309.155.856,76C 2901.367.604,52C 2901.367.604,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 239.464.926,80C 2218.935.984,88C 2218.935.984,88C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 95.057.725,32C 1057.786.804,23C 1057.786.804,23C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 43.981.759,07C 430.519.769,89C 430.519.769,89C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.761.486,86C 75.974.076,63C 75.974.076,63C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.727.616,95C 200.423.226,96C 200.423.226,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.304.947,82C 78.597.343,85C 78.597.343,85C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.187.226,50C 35.368.804,50C 35.368.804,50C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 6.089.029,59C 145.814.585,76C 145.814.585,76C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.658,53C 68.019,55C 68.019,55C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 68.265.732,82C 68.265.732,82C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 22.755.244,27C 22.755.244,27C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 33.487.645,93C 153.009.032,48C 153.009.032,48C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 72.909.654,23C 72.909.654,23C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 12.866.409,50C 12.866.409,50C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 26.339.640,62C 67.232.968,75C 67.232.968,75C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 90.027.899,92C 962.547.825,92C 962.547.825,92C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 20.891.655,63C 45.592.322,25C 45.592.322,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 69.690.929,96C 682.431.619,64C 682.431.619,64C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 69.690.929,96C 682.431.619,64C 682.431.619,64C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 13.534,98C 514.163,75C 514.163,75C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 34,98C 279.851,61C 279.851,61C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 13.500,00C 234.312,14C 234.312,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 990.440,70C 990.440,70C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 973.045,50C 973.045,50C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 17.727,59C 140.995,88C 140.995,88C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 17.727,59C 140.995,88C 140.995,88C 4.1.7.5.1.02.00 HERANCA JACENTE 17.727,59C 140.995,88C 140.995,88C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.277.443,76C 129.755.041,77C 129.755.041,77C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.965.414,04C 86.154.166,40C 86.154.166,40C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.415.081,21C 12.087.813,83C 12.087.813,83C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 415.311,19C 7.353.569,43C 7.353.569,43C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 141.089,54C 1.690.408,12C 1.690.408,12C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 5.993.932,10C 65.022.375,02C 65.022.375,02C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 5.000.000,00C 42.739.237,27C 42.739.237,27C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 5.000.000,00C 42.739.237,27C 42.739.237,27C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 309.793,72C 794.842,50C 794.842,50C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 309.793,72C 794.842,50C 794.842,50C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.236,00C 66.795,60C 66.795,60C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.236,00C 66.795,60C 66.795,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 287.710.000,51C 897.040.694,98C 897.040.694,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 43.618.547,66C 400.288.568,50C 400.288.568,50C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 29.295.339,60C 287.444.536,83C 287.444.536,83C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 62.502,01C 773.947,87C 773.947,87C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 188.486,91C 3.927.242,66C 3.927.242,66C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 813.192,43C 7.603.968,08C 7.603.968,08C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 43,33C 2.054,51C 2.054,51C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 813.149,10C 7.601.913,57C 7.601.913,57C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 2.712,81C 2.712,81C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 2.712,81C 2.712,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.110.809,80C 66.186.839,90C 66.186.839,90C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.110.809,80C 66.186.839,90C 66.186.839,90C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 22.120.230,14C 208.927.447,64C 208.927.447,64C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 7.752.339,37C 86.865.856,18C 86.865.856,18C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 14.367.878,37C 122.060.725,77C 122.060.725,77C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 10,94C 473,13C 473,13C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 1,46C 392,56C 392,56C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 118,31C 22.377,87C 22.377,87C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 118,31C 22.377,87C 22.377,87C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 334.231,43C 4.691.079,12C 4.691.079,12C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.607,09C 30.938,26C 30.938,26C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 5.607,09C 30.938,26C 30.938,26C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 234.675,38C 2.515.531,06C 2.515.531,06C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 231.387,15C 2.435.973,18C 2.435.973,18C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 3.288,23C 79.557,88C 79.557,88C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 54,35C 324,69C 324,69C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 54,35C 324,69C 324,69C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 93.894,61C 2.144.285,11C 2.144.285,11C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 9.738,35C 498.489,25C 498.489,25C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 84.156,26C 1.645.795,86C 1.645.795,86C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 39.488,19C 247.300,52C 247.300,52C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 39.488,19C 247.300,52C 247.300,52C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 32.095,40C 229.908,46C 229.908,46C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 32.095,40C 229.908,46C 229.908,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 13.917.393,04C 107.675.743,57C 107.675.743,57C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 203.054,97C 778.906,34C 778.906,34C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 10.174.285,31C 95.587.266,50C 95.587.266,50C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 873,95C 8.530,71C 8.530,71C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 22.900,00C 243.297,40C 243.297,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 3.516.278,81C 11.057.742,62C 11.057.742,62C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.990.600,42C 49.580.194,30C 49.580.194,30C 4.1.9.2.1.00.00 INDENIZACOES 112.202,16C 926.681,61C 926.681,61C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 112.202,16C 926.681,61C 926.681,61C 4.1.9.2.2.00.00 RESTITUICOES 2.878.398,26C 48.653.512,69C 48.653.512,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 57.871,52C 57.871,52C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 455.739,42C 1.123.082,60C 1.123.082,60C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.422.658,84C 47.472.558,57C 47.472.558,57C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 26.454.987,36C 106.956.552,55C 106.956.552,55C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 26.231.141,54C 104.787.428,81C 104.787.428,81C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 31.356,00C 245.080,71C 245.080,71C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 15.678,06C 122.541,06C 122.541,06C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.677,94C 122.539,65C 122.539,65C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 26.114.602,24C 103.960.006,71C 103.960.006,71C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 15.732.768,52C 63.527.632,68C 63.527.632,68C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 6.373.197,30C 25.433.439,40C 25.433.439,40C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 2.867.938,75C 11.445.047,42C 11.445.047,42C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 1.024.834,76C 3.172.649,41C 3.172.649,41C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 3.845,28C 113.207,09C 113.207,09C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 112.017,63C 268.030,71C 268.030,71C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 15.857,08C 102.737,39C 102.737,39C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 15.857,08C 102.737,39C 102.737,39C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 69.326,22C 479.604,00C 479.604,00C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 69.326,22C 479.604,00C 479.604,00C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 223.845,82C 2.169.123,74C 2.169.123,74C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 223.845,82C 2.169.123,74C 2.169.123,74C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 223.845,82C 2.167.615,50C 2.167.615,50C 4.1.9.3.2.99.99 OUTRAS RECEITAS DIVIDA ATIVA 1.508,24C 1.508,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 214.645.865,07C 340.215.379,63C 340.215.379,63C 4.1.9.9.0.03.00 RECEITA DECOR ALIENACAO DE B 136.726,93C 136.726,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 214.645.865,07C 340.078.652,70C 340.078.652,70C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 10.056.659,50C 10.056.659,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.774.681,10C 28.109.450,00C 28.109.450,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.881.813,97C 8.609.367,79C 8.609.367,79C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 713.064,89C 3.329.498,13C 3.329.498,13C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 726.908,39C 5.169.437,55C 5.169.437,55C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.285,72C 608.418,51C 608.418,51C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 24.828,29C 89.404,83C 89.404,83C 4.1.9.9.0.99.99 OUTRAS RECEITAS 206.512.282,71C 284.106.416,39C 284.106.416,39C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 199.281.570,66C 835.952.427,00C 835.952.427,00C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 88.547.931,69C 352.733.953,20C 352.733.953,20C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 23.852.607,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 23.852.607,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 1.713.563,00D 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 64.695.324,15C 261.228.649,83C 261.228.649,83C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 64.695.324,15C 261.228.649,83C 261.228.649,83C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 257.195,56C 3.908.339,28C 3.908.339,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 64.438.128,59C 257.320.310,55C 257.320.310,55C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 45.976.870,30C 131.541.616,43C 131.541.616,43C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 18.461.258,29C 125.778.694,12C 125.778.694,12C 4.2.2.0.0.00.00 ALIENACAO DE BENS 23.905.001,40C 228.728.439,27C 228.728.439,27C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 23.153.215,68C 219.707.010,63C 219.707.010,63C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 23.153.215,68C 218.610.249,83C 218.610.249,83C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 23.153.215,68C 218.610.249,83C 218.610.249,83C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.096.760,80C 1.096.760,80C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1.096.760,80C 1.096.760,80C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 72.917.763,66C 104.186.713,70C 104.186.713,70C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 72.917.763,66C 104.186.713,70C 104.186.713,70C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 5.326.349,56C 12.890.978,11C 12.890.978,11C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.716.979,48C 1.721.032,21C 1.721.032,21C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.716.979,48C 1.721.032,21C 1.721.032,21C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.716.979,48C 1.721.032,21C 1.721.032,21C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.716.979,48C 1.721.032,21C 1.721.032,21C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.692.836,78C 2.692.836,78C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 453.567,00C 453.567,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.239.269,78C 2.239.269,78C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.609.370,08C 8.477.109,12C 8.477.109,12C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.609.370,08C 8.475.409,70C 8.475.409,70C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 880.000,00C 880.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 3.615,09D 1.676.454,48C 1.676.454,48C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 3.612.985,17C 5.918.955,22C 5.918.955,22C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 1.699,42C 1.699,42C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 1.699,42C 1.699,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 8.584.524,35C 137.412.342,72C 137.412.342,72C 4.2.5.9.0.00.00 OUTRAS RECEITAS 8.584.524,35C 137.412.342,72C 137.412.342,72C 4.2.5.9.0.99.00 OUTRAS RECEITAS 8.584.524,35C 137.412.342,72C 137.412.342,72C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9101.401.180,69D 93310.009.081,14D 93310.009.081,14D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4192.496.525,03D 31961.361.164,69D 31961.361.164,69D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4055.096.211,30D 30727.762.251,64D 30727.762.251,64D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3558.287.470,62D 27192.675.492,54D 27192.675.492,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 2162.559.690,41D 16174.586.082,43D 16174.586.082,43D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2162.559.690,41D 16174.586.082,43D 16174.586.082,43D 5.1.2.1.3.00.00 REPASSE 433.170.932,32D 4811.344.189,32D 4811.344.189,32D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 433.170.932,32D 4811.344.189,32D 4811.344.189,32D 5.1.2.1.4.00.00 SUB-REPASSE 564.083.532,59D 4688.657.306,50D 4688.657.306,50D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 564.083.532,59D 4688.657.306,50D 4688.657.306,50D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 398.473.315,30D 1518.087.914,29D 1518.087.914,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 152.179.391,75D 964.566.452,81D 964.566.452,81D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 131.056.491,23D 836.167.117,45D 836.167.117,45D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 21.122.900,52D 128.399.335,36D 128.399.335,36D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36D 31.815.550,36D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36D 31.815.550,36D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 246.293.923,55D 521.705.911,12D 521.705.911,12D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 246.293.923,55D 521.696.554,87D 521.696.554,87D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25D 9.356,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 186.943.934,35D 916.260.376,14D 916.260.376,14D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 186.943.934,35D 916.260.376,14D 916.260.376,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 309.864.806,33D 2618.826.382,96D 2618.826.382,96D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 309.864.806,33D 2618.826.382,96D 2618.826.382,96D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 137.400.313,73D 1233.598.913,05D 1233.598.913,05D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.596.925,90D 228.728.439,27D 228.728.439,27D 5.1.3.1.1.00.00 ALIENACAO DE BENS 21.596.925,90D 228.728.439,27D 228.728.439,27D 5.1.3.1.1.02.00 BENS MOVEIS 1.096.760,80D 1.096.760,80D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.096.760,80D 1.096.760,80D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 1.556.289,78C 9.021.428,64D 9.021.428,64D 5.1.3.1.1.04.00 TITULOS E VALORES 182.816.177,90D 182.816.177,90D 5.1.3.1.1.05.00 INVESTIMENTOS DO RPPS 23.153.215,68D 35.794.071,93D 35.794.071,93D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 115.803.387,83D 1004.870.473,78D 1004.870.473,78D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 115.803.387,83D 352.733.953,20D 352.733.953,20D 5.1.3.3.7.00.00 FUNDOS DE INVESTIMENTO 652.136.520,58D 652.136.520,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4908.904.655,66D 61348.647.916,45D 61348.647.916,45D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.755.681,92D 29.636.335,38D 29.636.335,38D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.755.681,92D 29.636.335,38D 29.636.335,38D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.755.681,92D 29.636.335,38D 29.636.335,38D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.755.620,76D 29.629.910,21D 29.629.910,21D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.755.620,76D 29.629.910,21D 29.629.910,21D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 6.425,17D 6.425,17D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 6.425,17D 6.425,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.746.082,66D 369.489.831,64D 369.489.831,64D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.746.082,66D 364.044.982,72D 364.044.982,72D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 39.118,71D 292.165.466,93D 292.165.466,93D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 39.118,71D 261.061.022,51D 261.061.022,51D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 31.104.444,42D 31.104.444,42D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 146.758,76D 68.319.310,60D 68.319.310,60D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 73.379,38D 34.336.719,27D 34.336.719,27D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 73.379,38D 34.336.719,27D 34.336.719,27D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 73.379,38D 33.982.591,33D 33.982.591,33D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 73.379,38D 33.982.591,33D 33.982.591,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.0.00.00 CONTA NAO CADASTRADA 5.444.848,92D 5.444.848,92D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92D 5.444.848,92D 5.2.2.3.3.01.00 INCORP/DESINCORP.DE SALDOS N 5.444.848,92D 5.444.848,92D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4902.402.891,08D 60949.521.749,43D 60949.521.749,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3762.753.558,52D 28467.481.476,36D 28467.481.476,36D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 159.444.342,30D 800.904.870,69D 800.904.870,69D 5.2.3.1.1.01.00 BENS IMOVEIS 156.554.853,30D 778.818.261,28D 778.818.261,28D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.889.489,00D 22.086.609,41D 22.086.609,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 340.245.176,41D 1821.671.834,20D 1821.671.834,20D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 30.866.802,82D 137.442.922,97D 137.442.922,97D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 95.168,03D 238.618,98D 238.618,98D 5.2.3.1.2.01.04 DOACOES 481.017,35D 4.478.948,54D 4.478.948,54D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 23.586,40D 116.802,07D 116.802,07D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.023.134,87D 11.916.975,24D 11.916.975,24D 5.2.3.1.2.01.15 VIDA UTIL 1,70D 1,70D 1,70D 5.2.3.1.2.01.16 INSERVIBILIDADE 159.009,05D 4.152.411,95D 4.152.411,95D 5.2.3.1.2.01.99 OUTRAS 26.084.885,42D 116.539.164,49D 116.539.164,49D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 308.363.204,25D 1681.432.911,34D 1681.432.911,34D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 34.506.918,57D 184.972.845,18D 184.972.845,18D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 17.867.644,61D 131.309.513,86D 131.309.513,86D 5.2.3.1.2.02.03 PERDAS OU ESTRAVIOS 29.622,06D 29.622,06D 5.2.3.1.2.02.04 DOACAO 1.949,61D 59.459,14D 59.459,14D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 0,03D 0,03D 0,03D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.382.525,95D 41.274.471,37D 41.274.471,37D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 13.611.983,28D 216.628.575,55D 216.628.575,55D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 239.992.182,20D 1107.158.424,15D 1107.158.424,15D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.015.169,34D 2.795.999,89D 2.795.999,89D 5.2.3.1.2.03.01 CONSUMO 55.626,23D 980.787,56D 980.787,56D 5.2.3.1.2.03.03 PERDA 101.314,40D 642.498,82D 642.498,82D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 857.280,71D 1.124.703,51D 1.124.703,51D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 42.892,00D 42.892,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 4.963.587,00D 4.963.587,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 6.771.696,32D 14.446.921,25D 14.446.921,25D 5.2.3.1.5.01.00 PERDAS 6.771.696,32D 14.446.921,25D 14.446.921,25D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 651.593,58D 651.593,58D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 651.593,58D 651.593,58D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2560.327.966,98D 24710.702.635,74D 24710.702.635,74D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1962.088.888,75D 21469.510.385,05D 21469.510.385,05D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 233.487.662,01D 1935.680.462,06D 1935.680.462,06D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1652.911.863,91D 8377.840.898,95D 8377.840.898,95D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 109,15D 109,15D 109,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5321.014.780,07D 5321.014.780,07D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 75.688.285,60D 679.701.295,80D 679.701.295,80D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 62.120.872,77D 62.120.872,77D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 13.860,84D 13.860,84D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 5093.138.105,41D 5093.138.105,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 42.762,79D 256.309,72D 256.309,72D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 157.114,64D 10.812.695,99D 10.812.695,99D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5.471,36D 30.450,22D 30.450,22D 5.2.3.1.7.03.02 AGENTES DEVEDORES 19.784,60D 143.530,82D 143.530,82D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 131.858,68D 10.638.714,95D 10.638.714,95D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 192.644,84D 1.387.145,69D 1.387.145,69D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 31.227.259,89D 905.422.133,23D 905.422.133,23D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 30.860.513,92D 876.714.851,56D 876.714.851,56D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.808,96D 32.498,96D 32.498,96D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 364.937,01D 28.621.023,69D 28.621.023,69D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 627.445,92D 627.445,92D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 14.363.269,58D 35.172.034,32D 35.172.034,32D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.363.269,58D 35.172.034,32D 35.172.034,32D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.078.071,34D 7.486.866,16D 7.486.866,16D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 53.236,58D 4.236.048,24D 4.236.048,24D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 1.024.834,76D 3.250.817,92D 3.250.817,92D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 8.678.961,58D 18.928.910,24D 18.928.910,24D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 542.366.900,24D 2255.313.101,90D 2255.313.101,90D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 132.093,33D 5.189.488,20D 5.189.488,20D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 170.139,32D 170.139,32D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 695.964.376,51D 1114.140.033,90D 1114.140.033,90D 5.2.3.1.8.01.00 BENS A INCORPORAR 695.964.376,51D 1114.140.033,90D 1114.140.033,90D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.660.781,47D 215.829.958,24D 215.829.958,24D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,51D 236.272,79D 236.272,79D 5.2.3.2.1.01.00 BENS IMOVEIS 201.381,90D 201.381,90D 5.2.3.2.1.04.00 DIFERIDO 2.907,51D 34.890,89D 34.890,89D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.227.072,08D 17.644.162,58D 17.644.162,58D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.227.072,08D 17.644.162,58D 17.644.162,58D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 430.801,88D 197.949.522,87D 197.949.522,87D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 298.342,11D 9.616.102,39D 9.616.102,39D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 132.459,77D 188.333.420,48D 188.333.420,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 771.927.271,09D 28697.807.052,53D 28697.807.052,53D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 771.927.271,09D 28697.807.052,53D 28697.807.052,53D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 974.844,43D 974.844,43D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 91.547,82D 91.547,82D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 844.304,92D 844.304,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.00 PROVISOES 15.202.076,22D 23761.846.146,05D 23761.846.146,05D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 17.342.209,13D 21.550.065,00D 21.550.065,00D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 2.127.883,89D 39.743.987,27D 39.743.987,27D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 340.503,66D 7.588.852,69D 7.588.852,69D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 174.205,89D 9.116.680,49D 9.116.680,49D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 6.041.439,80D 19.410.490,97D 19.410.490,97D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 23.302,56D 638.589,26D 638.589,26D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 14.267,78D 248.594,83D 248.594,83D 5.2.3.3.1.07.09 PROVISAO PARA ISS 550,30D 550,30D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 39.734.339,66D 39.734.339,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 128.410,45D 17.458.046,19D 17.458.046,19D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 591.466,30D 80.362.688,97D 80.362.688,97D 5.2.3.3.1.07.14 PROVISAO PARA INDENIZACAO PO 772.857,24D 772.857,24D 772.857,24D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 23512.031.748,93D 23512.031.748,93D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 4.560.165,64D 4.560.165,64D 5.2.3.3.1.07.99 OUTRAS PROVISOES 12.354.470,48C 8.628.488,61D 8.628.488,61D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 43.851,04D 4.924.418,76D 4.924.418,76D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 71.418,72D 1.220.889,24D 1.220.889,24D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 392.992.040,22D 2071.664.545,15D 2071.664.545,15D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 10.851.071,83D 178.783.197,31D 178.783.197,31D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 875.938,55D 1.799.939,44D 1.799.939,44D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.534.929,57D 87.881.014,47D 87.881.014,47D 5.2.3.3.1.54.04 INVESTIMENTOS 3.919.475,95D 3.924.531,95D 3.924.531,95D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 35.196,23D 1.492.812,64D 1.492.812,64D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 205,72D 3.627,06D 3.627,06D 5.2.3.3.1.54.13 PASEP 116.929,27D 121.904,38D 121.904,38D 5.2.3.3.1.54.14 COFINS 1.089,83D 24.026,19D 24.026,19D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 432,78D 6.557,41D 6.557,41D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 839.033,57D 4.726.619,14D 4.726.619,14D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.527.840,36D 78.802.164,63D 78.802.164,63D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 1.621.284,47C 970.287.435,38D 970.287.435,38D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 33.684.625,91D 33.684.625,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 896.457,12D 197.663.472,62D 197.663.472,62D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.071.993,58D 515.988.539,44D 515.988.539,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 3.875.720,67D 78.396.297,34D 78.396.297,34D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 235.832.209,76D 238.315.770,75D 238.315.770,75D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 800.725,10D 10.628.387,50D 10.628.387,50D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.000.465,49D 2.086.618,35D 2.086.618,35D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 110.910.525,81D 628.351.366,85D 628.351.366,85D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 2.657.502,00D 2.657.502,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 325.772.713,06D 3418.568.923,30D 3418.568.923,30D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 325.357.095,19D 3416.844.447,77D 3416.844.447,77D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 111.804.666,65D 111.804.666,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 327.323.589,01D 2895.026.672,46D 2895.026.672,46D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.966.493,82C 410.013.108,66D 410.013.108,66D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 415.617,87D 1.724.475,53D 1.724.475,53D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 415.617,87D 1.724.475,53D 1.724.475,53D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 36.813.899,10D 142.676.126,51D 142.676.126,51D 5.2.3.5.1.00.00 BENS IMOVEIS 35.288.532,42D 130.522.096,22D 130.522.096,22D 5.2.3.5.2.00.00 BENS MOVEIS 1.525.366,68D 12.154.030,29D 12.154.030,29D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.474.667,84D 7.158.212,49D 7.158.212,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8190.046.213,28C 141694.174.542,25C 141694.174.542,25C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5142.477.668,89C 33766.920.213,41C 33766.920.213,41C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4055.096.211,30C 30727.762.251,64C 30727.762.251,64C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3558.287.470,62C 27192.675.492,54C 27192.675.492,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 2162.559.690,41C 16174.582.907,43C 16174.582.907,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2162.559.690,41C 16174.582.907,43C 16174.582.907,43C 6.1.2.1.3.00.00 REPASSE 433.170.932,32C 4811.347.364,32C 4811.347.364,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 433.170.932,32C 4811.347.364,32C 4811.347.364,32C 6.1.2.1.4.00.00 SUB-REPASSE 564.083.532,59C 4688.657.306,50C 4688.657.306,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 564.083.532,59C 4688.657.306,50C 4688.657.306,50C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 398.473.315,30C 1518.087.914,29C 1518.087.914,29C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 152.179.391,75C 964.566.452,81C 964.566.452,81C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 131.056.491,23C 836.167.117,45C 836.167.117,45C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 21.122.900,52C 128.399.335,36C 128.399.335,36C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 246.293.923,55C 521.705.911,12C 521.705.911,12C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 246.293.923,55C 521.696.554,87C 521.696.554,87C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 186.943.934,35C 916.260.376,14C 916.260.376,14C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 186.943.934,35C 916.260.376,14C 916.260.376,14C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 309.864.806,33C 2618.826.382,96C 2618.826.382,96C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 309.864.806,33C 2618.826.382,96C 2618.826.382,96C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1087.381.457,59C 3039.157.961,77C 3039.157.961,77C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 250.835.653,70C 1203.891.093,36C 1203.891.093,36C 6.1.3.1.1.00.00 AQUISICOES DE BENS 243.712.252,70C 1188.953.246,36C 1188.953.246,36C 6.1.3.1.1.01.00 BENS IMOVEIS 198.046.583,88C 977.823.378,54C 977.823.378,54C 6.1.3.1.1.01.01 BENS IMOVEIS 198.046.583,88C 977.823.378,54C 977.823.378,54C 6.1.3.1.1.02.00 BENS MOVEIS 45.665.668,82C 211.129.867,82C 211.129.867,82C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 37.675.303,91C 143.790.349,32C 143.790.349,32C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.990.364,91C 67.339.518,50C 67.339.518,50C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.123.401,00C 14.937.847,00C 14.937.847,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.123.401,00C 14.937.847,00C 14.937.847,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 150.640.131,05C 728.316.177,45C 728.316.177,45C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 147.236.562,16C 691.920.398,41C 691.920.398,41C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.174.069,28C 14.638.786,73C 14.638.786,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 2.229.499,61C 21.756.992,31C 21.756.992,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 685.905.672,84C 1106.950.690,96C 1106.950.690,96C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 685.905.672,84C 1106.950.690,96C 1106.950.690,96C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3047.568.544,39C 107927.254.328,84C 107927.254.328,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 629.865.618,12C 2585.894.235,23C 2585.894.235,23C 6.2.1.1.0.00.00 RECEITA CORRENTE 629.865.618,12C 2585.894.235,23C 2585.894.235,23C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 628.666.291,62C 2570.135.959,20C 2570.135.959,20C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 456.384,63C 547.322,11C 547.322,11C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 456.384,63C 547.322,11C 547.322,11C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 628.189.932,64C 2569.543.033,90C 2569.543.033,90C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 22.660,70C 915.854,40C 915.854,40C 6.2.1.1.1.02.02 PUBLICACAO 3.130.089,21C 48.759.539,74C 48.759.539,74C 6.2.1.1.1.02.03 ASSINATURAS 371.057,49C 2.511.562,21C 2.511.562,21C 6.2.1.1.1.02.04 JORNAIS AVULSOS 66.166,75C 760.410,00C 760.410,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 729,00C 8.288,25C 8.288,25C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.191,13C 2.875.054,85C 2.875.054,85C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 580.519.230,11C 2244.032.721,32C 2244.032.721,32C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 22.970,54C 1.511.379,79C 1.511.379,79C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 179.804,73C 841.000,15C 841.000,15C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 10.704.832,42C 106.242.695,68C 106.242.695,68C 6.2.1.1.1.02.99 OUTROS SERVICOS 32.944.200,56C 161.084.527,51C 161.084.527,51C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 6.425,17C 6.425,17C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 6.425,17C 6.425,17C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 18.188,57C 18.188,57C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 18.188,57C 18.188,57C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 19.006,27C 20.989,45C 20.989,45C 6.2.1.1.1.05.01 VENDA A PRAZO 19.006,27C 20.989,45C 20.989,45C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.199.326,50C 15.758.276,03C 15.758.276,03C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.199.326,50C 15.758.276,03C 15.758.276,03C 6.2.1.1.3.01.01 ALUGUEIS 1.196.586,00C 15.715.730,27C 15.715.730,27C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 42.545,76C 42.545,76C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.746.082,66C 369.489.831,64C 369.489.831,64C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.746.082,66C 364.044.982,72C 364.044.982,72C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 39.118,71C 292.165.466,93C 292.165.466,93C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 39.118,71C 261.069.524,97C 261.069.524,97C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 31.095.941,96C 31.095.941,96C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 146.758,76C 68.319.310,60C 68.319.310,60C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 73.379,38C 34.336.719,27C 34.336.719,27C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 73.379,38C 34.336.719,27C 34.336.719,27C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 73.379,38C 33.982.591,33C 33.982.591,33C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 73.379,38C 33.982.591,33C 33.982.591,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.0.00.00 CONTA NAO CADASTRADA 5.444.848,92C 5.444.848,92C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92C 5.444.848,92C 6.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 388.081,22C 388.081,22C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.056.767,70C 5.056.767,70C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2413.956.843,61C 104971.870.261,97C 104971.870.261,97C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1457.580.200,18C 22903.994.959,69C 22903.994.959,69C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 33.612.994,89C 58.286.313,20C 58.286.313,20C 6.2.3.1.1.01.00 BENS IMOVEIS 30.723.505,89C 36.199.703,79C 36.199.703,79C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.889.489,00C 22.086.609,41C 22.086.609,41C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 271.687.705,12C 1797.756.226,05C 1797.756.226,05C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 19.081.661,83C 114.123.331,44C 114.123.331,44C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.548.379,17C 90.494.599,19C 90.494.599,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 677.155,28C 5.103.754,17C 5.103.754,17C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.023.134,87C 11.916.975,24C 11.916.975,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 832.992,51C 6.608.002,84C 6.608.002,84C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 250.334.321,89C 1655.121.284,16C 1655.121.284,16C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 93.122.356,99C 604.982.381,66C 604.982.381,66C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 93.591,59C 1.363.964,56C 1.363.964,56C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 4.198.759,58C 147.183.070,58C 147.183.070,58C 6.2.3.1.2.02.04 DOACAO 48.219,80C 242.537,75C 242.537,75C 6.2.3.1.2.02.07 DEVOLUCOES 35.746,06C 341.622,24C 341.622,24C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.382.525,95C 41.274.471,37C 41.274.471,37C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 150.453.121,92C 859.733.228,90C 859.733.228,90C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.271.721,40C 28.511.610,45C 28.511.610,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 917.910,00C 9.876.871,17C 9.876.871,17C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 35.865,05C 35.865,05C 6.2.3.1.2.03.04 DOACAO 934,60C 934,60C 6.2.3.1.2.03.05 DEVOLUCAO 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 6.776,91C 2.883.702,54C 2.883.702,54C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.347.034,49C 15.694.124,09C 15.694.124,09C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 535.287,29C 6.174.541,55C 6.174.541,55C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 193.877,44C 1.906.138,63C 1.906.138,63C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 155.951,68C 1.536.878,66C 1.536.878,66C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 37.925,76C 369.259,97C 369.259,97C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 341.409,85C 4.268.402,92C 4.268.402,92C 6.2.3.1.3.02.02 = MANUTENCAO 106.324,87C 1.413.855,64C 1.413.855,64C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 43.724,84C 595.044,11C 595.044,11C 6.2.3.1.3.02.05 = TRANSPORTE 36.263,98C 489.314,53C 489.314,53C 6.2.3.1.3.02.06 = ALIMENTACAO 53.325,88C 722.905,74C 722.905,74C 6.2.3.1.3.02.07 = ENCARGOS 50.690,20C 714.700,11C 714.700,11C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 45.155,00C 252.260,00C 252.260,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.925,08C 80.322,79C 80.322,79C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 33.751.074,09C 4245.055.766,84C 4245.055.766,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 32.106.200,57C 4241.533.316,85C 4241.533.316,85C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.644.873,52C 3.496.751,02C 3.496.751,02C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 25.698,97C 25.698,97C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 44.662,19C 44.662,19C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 44.662,19C 44.662,19C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1117.993.138,79C 16796.677.449,86C 16796.677.449,86C 6.2.3.1.7.01.00 CREDITOS A RECEBER 633.354.205,29C 15295.792.706,97C 15295.792.706,97C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 245.856.697,96C 245.856.697,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 629.947.454,41C 5103.660.310,35C 5103.660.310,35C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5549.146.721,57C 5549.146.721,57C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 5.606.091,50C 4397.020.242,21C 4397.020.242,21C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.199.340,62D 108.734,88C 108.734,88C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 126.904,69C 1.191.417,48C 1.191.417,48C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.540,14C 30.692.866,20C 30.692.866,20C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 905,14C 30.553.317,20C 30.553.317,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.635,00C 139.549,00C 139.549,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 241.927,98C 2.274.346,90C 2.274.346,90C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.462.794,48C 35.623.680,74C 35.623.680,74C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 29.639,27C 321.414,11C 321.414,11C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.433.155,21C 35.302.266,63C 35.302.266,63C 6.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 5.200.316,18C 5.200.316,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.939.424,22C 31.993.693,89C 31.993.693,89C 6.2.3.1.7.10.00 DIVIDA ATIVA 53.236,58C 4.140.547,64C 4.140.547,64C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 53.236,58C 4.140.547,64C 4.140.547,64C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 466.775.550,64C 1368.059.140,22C 1368.059.140,22C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.851,46C 4.924.418,76C 4.924.418,76C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 7.983.703,31C 16.784.314,88C 16.784.314,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 106.806.328,37C 1978.241.382,43C 1978.241.382,43C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 580.715,41C 52.640.696,53C 52.640.696,53C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 541.320,73C 5.062.949,86C 5.062.949,86C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 39.932,77C 39.932,77C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 10.405,36C 10.570,52C 10.570,52C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 28.989,32C 47.527.243,38C 47.527.243,38C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.515.797,42C 23.144.735,04C 23.144.735,04C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 493.087,72C 493.087,72C 493.087,72C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.022.709,70C 22.651.647,32C 22.651.647,32C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.022.709,70C 22.651.647,32C 22.651.647,32C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 86.850.670,73C 1730.346.755,69C 1730.346.755,69C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 75.665,50C 7.797.957,35C 7.797.957,35C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 86.459.086,61C 1348.001.800,07C 1348.001.800,07C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 374.230.230,95C 374.230.230,95C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 315.918,62C 316.043,18C 316.043,18C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 9.479.724,33C 150.819.641,66C 150.819.641,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 9.479.724,33C 150.819.641,66C 150.819.641,66C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 6.854.429,53C 19.616.857,43C 19.616.857,43C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 524.990,95C 1.672.696,08C 1.672.696,08C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 524.990,95C 1.672.696,08C 1.672.696,08C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.03 POR EXTRAVIO 173,33C 173,33C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 524.990,95C 1.667.429,97C 1.667.429,97C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 848.091.754,67C 80080.177.970,21C 80080.177.970,21C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 848.091.754,67C 80080.177.970,21C 80080.177.970,21C 6.2.3.3.1.01.00 CONSIGNACOES 356.805,58C 654.728,02C 654.728,02C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.766.687,86C 12.145.714,30C 12.145.714,30C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 974.844,43C 974.844,43C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 11.227,08C 11.227,08C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 858.485,49C 858.485,49C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 105.131,86C 105.131,86C 6.2.3.3.1.07.00 PROVISOES 58.946.836,36C 384.281.297,89C 384.281.297,89C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 4.449.177,31C 4.464.262,64C 4.464.262,64C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.637.453,70C 36.953.421,22C 36.953.421,22C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 664,23C 187.742,81C 187.742,81C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 5.679.117,79C 15.300.314,64C 15.300.314,64C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 46.165.286,96C 146.652.668,42C 146.652.668,42C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 63.424,03C 2.174.630,59C 2.174.630,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 29.108,53C 673.053,32C 673.053,32C 6.2.3.3.1.07.09 PROVISAO P/ ISS 550,30C 1.020,43C 1.020,43C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 130.157,42C 18.099.988,04C 18.099.988,04C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 599.515,43C 83.319.408,81C 83.319.408,81C 6.2.3.3.1.07.99 OUTRAS PROVISOES 192.380,66C 76.454.786,97C 76.454.786,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 27.913.567,54C 175.669.934,91C 175.669.934,91C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.072.077,53C 17.503.446,31C 17.503.446,31C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.767.343,33C 22.105.873,30C 22.105.873,30C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 799,84C 36.356,28C 36.356,28C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 18.023.127,74C 18.099.161,25C 18.099.161,25C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 519.960,60C 2.161.375,86C 2.161.375,86C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 370.110,55C 24.082.137,91C 24.082.137,91C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 694.530,18C 3.380.942,14C 3.380.942,14C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.951.901,22C 85.259.762,37C 85.259.762,37C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 1.380.000,00C 1.380.003,00C 1.380.003,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 121.786,91C 252.571,00C 252.571,00C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.328.633,64C 1.328.633,64C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 11.929,64C 79.671,85C 79.671,85C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 16.589,10C 16.589,10C 16.589,10C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1889.893.410,18C 1889.893.410,18C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 57.275,94C 78.376.590,21C 78.376.590,21C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 107.622,35C 6.663.460,71C 6.663.460,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 DEZEMBRO SUBTITULO CONSOLIDADO - - 14/02/2007 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 132.093,33C 5.189.488,20C 5.189.488,20C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 25.226,58C 558.915,43C 558.915,43C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.601.030,27C 1488.358.220,51C 1488.358.220,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 868.482,79C 86.324.830,77C 86.324.830,77C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 30.456,00C 80.262.333,87C 80.262.333,87C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 221.824,76C 4.542.397,24C 4.542.397,24C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 616.202,03C 1.068.625,15C 1.068.625,15C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 71.669.592,52D 6.2.3.3.1.63.00 FUNDOS DE INVESTIMENTO 632.658.486,14C 632.658.486,14C 632.658.486,14C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1918.190.108,50C 1918.190.108,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 500.671,35C 11.035.034,29C 11.035.034,29C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 5.341.209,13C 38.607.707,70C 38.607.707,70C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 173.256.477,83C 182.967.475,73C 182.967.475,73C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 120.000,00C 715.420,28C 715.420,28C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 73161.335.941,67C 73161.335.941,67C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 248.064,65C 753.334,08C 753.334,08C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 746.919,94C 746.919,94C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 844.220,39C 844.220,39C 844.220,39C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 970.359,65C 970.359,65C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 970.359,65C 970.359,65C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 970.359,65C 970.359,65C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.478.560,39C 8.485.589,99C 8.485.589,99C RESUMO : = 328.741.557.898,94D = 280.341.765.706,92C = 34.125.749.797,98D = 34.141.376.528,89C = 93.310.009.081,14D = 141.694.174.542,25C