GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 124296.832.980,37D 17766.192.108,30D 250403.296.608,69D 374700.129.589,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 14049.906.012,23D 649.044.966,59D 83.368.403,39C 13966.537.608,84D 1.1.1.0.0.00.00 DISPONIVEL 3653.003.544,56D 158.048.236,42D 2709.043.665,08D 6362.047.209,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3653.003.544,56D 158.048.236,42D 2709.043.665,08D 6362.047.209,64D 1.1.1.1.1.00.00 CAIXA 671.838,16D 37.407,67D 346.787,51D 1.018.625,67D 1.1.1.1.1.01.00 = CAIXA 671.838,16D 37.407,67D 346.787,51D 1.018.625,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 494.579.793,49D 43.620.361,68D 574.634.365,86D 1069.214.159,35D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 6.816.846,06C 89.684.558,58D 92.150.298,26D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 6.816.846,06C 89.684.558,58D 92.150.298,26D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 492.114.053,81D 50.437.207,74D 484.949.807,28D 977.063.861,09D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 137.137.423,36D 34.793.634,34D 322.402.598,81D 459.540.022,17D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 4.347,07D 1.017,69D 1.881,94D 6.229,01D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 11.046.887,20D 4.805.266,40D 5.711.711,47D 16.758.598,67D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 573.767,31C 12.293,09C 14.992,35D 1.1.1.1.2.99.13 = UNIBANCO S/A 23.753,12D 30.651,18C 1.087,50C 22.665,62D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.852.561,39D 11.195.328,15D 154.935.882,19D 496.788.443,58D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 8.869.600,15C 144.845.564,52D 388.061.813,21D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 9.115.979,80D 142.934.451,06C 384.128.903,52C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3157.751.912,91D 114.390.467,07D 2134.062.511,71D 5291.814.424,62D 1.1.1.1.3.07.00 = POUPANCAS 236.540.464,78D 6.393.487,96C 208.712.189,63D 445.252.654,41D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2921.211.448,13D 120.783.955,03D 1925.350.322,08D 4846.561.770,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8692.220.267,68D 442.584.437,60D 3008.251.661,99C 5683.968.605,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 7295.027.578,71D 445.381.392,98D 3172.781.130,95C 4122.246.447,76D 1.1.2.1.1.00.00 REDE ARRECADADORA 256.659.459,95D 24.382.331,19C 24.432.797,27D 281.092.257,22D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.410.119,31D 1.523.249,70D 5.451.319,82D 87.861.439,13D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 3.144.320,51C 29.365.107,55C 2.358.460,14D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 692.595,31D 605.723,60D 945.476,52D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 2.563.555,12D 10.257.827,72D 55.287.121,65D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 1.411.419,78D 23.955.795,93D 29.120.167,94D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 919,88C 8.223,35D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 2.000,00C 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 174.249.340,64D 25.905.580,89C 18.981.477,45D 193.230.818,09D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 122.757.555,44D 24.815.339,72C 13.461.825,51D 136.219.380,95D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 186.260,03D 1.763.757,35D 31.170.046,43D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 809.985,70C 2.207.583,97D 7.967.756,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 466.515,50C 1.548.310,62D 4.508.966,02D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 3000.898.009,36D 98.634.386,12D 1088.369.185,56C 1912.528.823,80D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5718.031.589,30D 3.881.399,08C 464.882.782,42D 6182.914.371,72D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 5489.802.989,46D 4.732.067,68C 469.757.789,43D 5959.560.778,89D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 217.184.478,11D 5.617.617,49C 211.566.860,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.044.121,73D 850.668,60D 742.610,48D 11.786.732,21D 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 24.569.550,50D 315.295,24D 3.115.385,58D 27.684.936,08D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 137.944,63D 330,95C 2.315.540,63D 2.453.485,26D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.229.703,51C 1.661.422,69D 8.568.280,82C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 109.917,74C 2.430.036,86C 10.009.042,92C 10.118.960,66C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 299.053.639,22D 1171.101.657,95C 3798.902.731,60C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 104.321.441,67C 194.422.781,45C 379.233.616,01C 483.555.057,68C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1013.163.015,03D 163.005,38C 2.247.331,01C 1010.915.684,02D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 936.223.832,03D 936.223.832,03D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 936.223.832,03D 936.223.832,03D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 163.005,38C 2.247.331,01C 74.691.851,99D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 163.005,38C 2.247.331,01C 62.202.089,99D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 39.183.086,91D 29.953.613,37C 31.011.075,34C 8.172.011,57D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 31.610.410,09D 19.759.344,66C 21.014.403,44C 10.596.006,65D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 6.442.531,39D 4.233.807,05C 4.261.323,47C 2.181.207,92D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.419.093,72D 715.685,08C 678.784,94C 740.308,78D 1.1.2.1.5.05.00 COFINS A COMPENSAR 6.096.767,98D 3.344.022,59C 3.174.056,18C 2.922.711,80D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 9,80C 9,79D 3.290.296,43D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 18.227,09D 27.690,73D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 1.900.744,19C 1.900.744,19C 11.729.113,88C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 142.903,14D 142.903,14D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 6.172.134,98D 4.879.440,41D 114.751.869,31D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 6.172.134,98D 4.879.440,41D 114.751.869,31D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 5.310.006,86D 7.829.454,70C 92.814.005,94D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 862.128,12D 12.708.895,11D 21.937.863,37D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2875.251.578,56D 395.073.821,82D 2080.465.776,72C 794.785.801,84D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.516.360,27D 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.283.902,03D 42.018,05D 858.532,09D 40.142.434,12D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 1.280,33D 14.053,12D 19.905,28D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 891.874,28C 2489.822.198,40C 30.420.492,60D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.825.200,31D 162.626,11C 456.216,45D 5.281.416,76D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 561.087,63D 6.300,00D 30.603,09C 530.484,54D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 1.092,00C 97.119,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 56.337.138,55D 3.454.946,84C 28.730.328,88C 27.606.809,67D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 750.550.470,17D 750.550.470,17D 750.550.470,17D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 1.219,29C 571.818,25C 7.755.689,30D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 993.297,01D 3.200.809,05D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.687.946,49D 38.687.946,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 81.194.468,47D 27.995.090,58C 1.762.040,00C 79.432.428,47D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.579,89D 270,46C 605.309,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.115.446,58D 1.520.624,87D 14.829.882,44D 15.945.329,02D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 313.160.748,47C 313.113.502,02C 367.355.209,05C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 131.993.775,07D 11.380.366,03C 12.647.768,35C 119.346.006,72D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 204.158.128,41D 1.293.608,19D 37.167.957,29D 241.326.085,70D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.322.278,91D 367,12C 8.261,52C 45.314.017,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.322.278,91D 367,12C 8.261,52C 45.314.017,39D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.337.707,08D 2.583,60D 20.545,20D 1.358.252,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.337.707,08D 2.583,60D 20.545,20D 1.358.252,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 157.498.142,42D 1.291.391,71D 37.155.673,61D 194.653.816,03D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.865.489,35D 604,02C 214.079,95C 3.651.409,40D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 9.745.429,25D 30.532,45D 370.758,95D 10.116.188,20D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.927.278,64D 34.338,43D 245.692,12D 2.172.970,76D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 49.042.504,59D 5.762,55D 1.078.383,06C 47.964.121,53D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 185.670,99D 52.785,87C 132.885,12D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 150.403,97C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 152.424,18D 1.534,12C 7.476,87C 144.947,31D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 20.091.960,79D 551.888,89C 28.612.297,19D 48.704.257,98D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.746.464,64D 5.970,27C 2.740.494,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 27.488.495,47D 1.859.716,10D 5.863.046,94D 33.351.542,41D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 265.182,13D 84.930,79C 166.145,72C 99.036,41D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.563.251,98D 3.739.124,12D 45.302.376,10D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 14.850,00C 34.650,00D 34.650,00D 1.1.2.3.1.00.00 EMPRESTIMOS 14.850,00C 34.650,00D 34.650,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 14.850,00C 34.650,00D 34.650,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 15.003.232,29D 8.719.942,99C 1.815.008,01C 13.188.224,28D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 15.003.232,29D 8.719.942,99C 1.815.008,01C 13.188.224,28D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 16.862,65D 2.692,40D 6.627,52C 10.235,13D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 11.464.890,90D 11.391.682,12C 3.369.618,71C 8.095.272,19D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 542.835,96D 6.962,98C 75.661,94C 467.174,02D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51C 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.939.538,27D 2.676.009,71D 2.676.004,67D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 343.200.861,03D 30.620.802,59D 178.654.716,77D 521.855.577,80D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 333.541.292,68D 30.242.824,16D 180.313.886,01D 513.855.178,69D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 939.419,59D 3.865,40D 731.871,30D 1.671.290,89D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 139.570,97D 25.368,90D 164.939,87D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 324.211.727,70D 30.238.958,76D 174.756.645,81D 498.968.373,51D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 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 9.659.568,35D 377.978,43D 1.659.169,24C 8.000.399,11D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 972.503,84D 118.972,02C 853.531,82D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.687.064,51D 377.978,43D 1.540.197,22C 7.146.867,29D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.972.783,78C 55.367.252,69C 55.367.252,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 122.148,68C 1.497.996,41D 1.497.996,41D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 518.886,91D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 10.369.522,01C 56.865.249,10C 56.865.249,10C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 834.830.467,24D 16.003.789,39C 5.854.405,60D 840.684.872,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 834.830.467,24D 16.003.789,39C 5.854.405,60D 840.684.872,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 563.734.700,04D 1.111.782,66D 564.846.482,70D 1.1.2.9.1.02.00 BANCO DO ESTADO DO RIO DE JA 45.186.832,76D 45.186.832,76D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 271.095.767,20D 16.003.789,39C 40.444.209,82C 230.651.557,38D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1279.610.609,81D 63.689.874,41D 622.893.882,83C 656.716.726,98D 1.1.3.1.0.00.00 ESTOQUES 295.626.141,52D 66.824.838,91D 199.296.879,35D 494.923.020,87D 1.1.3.1.1.00.00 ESTOQUES 1.489.175,43D 91.339,74C 584.676,23C 904.499,20D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.489.175,43D 91.339,74C 584.676,23C 904.499,20D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.489.175,43D 91.339,74C 584.676,23C 904.499,20D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.976,92D 62.660,00C 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.00 LOTES 12.245.976,92D 62.660,00C 2.517.340,45C 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 12.245.976,92D 62.660,00C 2.517.340,45C 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 749.916,96D 19.067,34D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 749.916,96D 19.067,34D 254.872,61D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 749.916,96D 19.067,34D 254.872,61D 1.004.789,57D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.810,00D 1.896,00D 5.098,00D 19.908,00D 1.1.3.1.5.01.00 = ANIMAIS 14.810,00D 1.896,00D 5.098,00D 19.908,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 6.248.404,33D 478.198,41D 1.361.392,24D 7.609.796,57D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 4.612.237,15D 380.219,66D 654.105,06D 5.266.342,21D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.115.878,38D 373.736,67D 787.678,73D 3.903.557,11D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 954.374,38D 5.338,89D 32.139,41D 986.513,79D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 541.984,39D 1.144,10D 165.713,08C 376.271,31D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.636.167,18D 97.978,75D 707.287,18D 2.343.454,36D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.462.176,68D 66.254,17D 594.865,93D 2.057.042,61D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 51.779,02D 10.846,74D 38.697,26D 90.476,28D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 122.211,48D 20.877,84D 73.723,99D 195.935,47D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 148.614.492,48D 16.844.211,69D 57.628.197,94D 206.242.690,42D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 148.614.492,48D 16.844.211,69D 57.628.197,94D 206.242.690,42D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.263.365,40D 49.635.465,21D 143.149.335,24D 269.412.700,64D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.263.365,40D 49.635.465,21D 143.149.335,24D 269.412.700,64D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.892,43D 51.126.276,50D 146.074.338,85D 262.969.231,28D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.056,42D 21.242,96D 16.322,96D 27.379,38D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 682.848,99D 90.252,65D 1.123.227,16D 1.806.076,15D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 6.249,10C 58.424,46D 273.550,11D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 9,40C 2.000,86D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 822.976,99C 1.585.522,40D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 4.802,61C 227.290,49C 191.985,68D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 1.865,10C 251.651,62C 283.347,80D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 48.651,09C 1.510.242,36C 1.381.401,63D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 9.248,29C 34.330,10C 47.625,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 9.179,25C 114.937,55C 240.160,16D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.185,56D 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 1,12C 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.394,92D 103,74C 1.191,92C 4.203,00D 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 7.160,70D 79,46C 547,86C 6.612,84D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.479.219,81C 1.479.219,81C 27.440,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 502,23C 14.206,05C 15.581,84D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 42.406,22C 333.627,08D 469.174,84D 1.1.3.2.0.00.00 TITULOS E VALORES 958.303.218,88D 1.808.307,58C 820.328.125,31C 137.975.093,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1.754.202,80C 133.207.209,80D 133.207.209,80D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 2.994.485,97D 4.767.883,77D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.529.821,08D 956.529.821,08C 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 1.326.656,92C 1.326.656,92C 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 1.326.656,92C 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 1.326.656,92C 1.326.656,92C 9.747.746,06D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.606.846,43D 535.979,95C 14.070.866,48D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.606.846,43D 535.979,95C 14.070.866,48D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 1.145.061,72D 161.988,11D 98.007,58D 1.243.069,30D 1.1.4.1.0.00.00 DESPESAS PENDENTES 1.145.061,72D 161.988,11D 98.007,58D 1.243.069,30D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 1.145.061,72D 161.988,11D 98.007,58D 1.243.069,30D 1.1.4.1.1.01.00 = VALE TRANSPORTE 579.899,18D 61,10C 12.923,30C 566.975,88D 1.1.4.1.1.02.00 = TICKETS REFEICAO 85.067,04D 460,36D 33.005,75C 52.061,29D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 455.924,59D 159.573,24D 134.100,89D 590.025,48D 1.1.4.1.1.04.00 = PERIODICOS 4.029,85D 479,29C 815,77C 3.214,08D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 20.141,06D 2.494,90D 10.651,51D 30.792,57D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 15.439.569,95C 838.635.468,77D 1262.561.997,23D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 73.273.807,54D 167.331.602,96D 287.699.398,50D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 73.273.807,54D 167.331.602,96D 287.699.398,50D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 39.857,00C 32.903.945,48D 129.237.595,28D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 322.443,46C 10.499.094,18D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 73.636.108,00D 123.928.563,30D 144.594.179,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 52175.264.553,41D 513.270.283,59C 527.866.421,67C 51647.398.131,74D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 361.732.489,03D 17.179.251,75C 64.218.732,74C 297.513.756,29D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 582.455,02D 2.941,59D 24.899,85D 607.354,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.2.00.00 COMBUSTIVEIS 582.327,37D 2.941,59D 24.899,85D 607.227,22D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 361.150.034,01D 17.182.193,34C 64.243.632,59C 296.906.401,42D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 13.092.961,61D 1.644.985,14D 4.910.116,69D 18.003.078,30D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 32.940.024,09D 2.897.780,87D 3.693.367,38D 36.633.391,47D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 310.999.702,85D 21.724.959,35C 71.634.048,18C 239.365.654,67D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.724.494,10D 1.213.068,48C 2.511.425,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51813.532.064,38D 496.091.031,84C 463.647.688,93C 51349.884.375,45D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3172.508.701,32D 17.796.993,36D 548.588.212,06C 2623.920.489,26D 1.2.2.1.1.00.00 DIVIDA ATIVA 3172.508.701,32D 17.796.993,36D 548.588.212,06C 2623.920.489,26D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 210.523,29D 1.240.394,81C 10.076.852,67D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80C 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 210.523,29D 1.640.153,02C 9.671.094,66D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3161.191.453,84D 17.586.470,07D 547.347.817,25C 2613.843.636,59D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 22810.743.877,45D 22810.743.877,45D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1386.493.795,32D 497.351,88D 12.122.918,58D 1398.616.713,90D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 17.089.118,19D 559.470.735,83C 21595.516.954,76C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1220.597.087,52D 47.613.683,20D 695.385.479,85D 1915.982.567,37D 1.2.2.3.1.00.00 EMPRESTIMOS 74.260.184,72D 2.402,22C 6.384.763,31C 67.875.421,41D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.260.184,72D 2.402,22C 6.384.763,31C 67.875.421,41D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.458.037,61D 5.845,69D 187.480,05D 321.645.517,66D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 253.804,50D 5.845,69D 187.480,05D 441.284,55D 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 5.848,74D 183.844,46D 183.844,46D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3,05C 3.635,59D 3.635,59D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 47.610.239,73D 701.582.763,11D 1526.461.628,30D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 47.610.239,73D 701.582.763,11D 1526.461.628,30D 1.2.2.5.0.00.00 TITULOS E VALORES 42438.845.247,84D 1.754.202,80D 468.426.886,33D 42907.272.134,17D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 1.754.202,80D 456.673.980,42D 4862.758.716,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 563.293.811,14D 11.752.905,91D 575.046.717,05D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 37469.466.700,13D 37469.466.700,13D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2945.618.285,76D 564.606.079,30C 990.815.449,43C 1954.802.836,33D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 564.606.079,30C 993.042.117,03C 1878.088.379,06D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 2.226.667,60D 10.712.346,65D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 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 637.775.373,62D 1.350.168,10D 4.102.918,72D 641.878.292,34D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 637.775.373,62D 1.350.168,10D 4.102.918,72D 641.878.292,34D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1398.187.368,32D 92.159.312,34C 1306.028.055,98D 1.2.2.9.2.00.00 VALORES A RECEBER 1373.160.231,87D 92.159.312,34C 1281.000.919,53D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 61.236.039,59D 2.592.968,86D 63.829.008,45D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 1.248.288,17C 461.270.988,19D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 745.562.001,51D 93.503.993,03C 652.058.008,48D 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 34372.228.457,25D 33.297.985,33D 581.600.494,53D 34953.828.951,78D 1.4.1.0.0.00.00 INVESTIMENTOS 15397.099.452,64D 2.321.564,06C 340.642.349,62D 15737.741.802,26D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12571.479.021,98D 572,67C 452.365,98C 12571.026.656,00D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16779.765.359,50D 572,67C 470.259,00C 16779.295.100,50D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.197,92C 4208.303.197,92C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 14.950,00D 17.893,02D 32.843,02D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 148,75C 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 148,75C 1.220.145,60D 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 136,44C 323.325,76D 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 12,31C 12.460,98D 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 2824.415.096,67D 2.320.991,39C 341.094.864,35D 3165.509.961,02D 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 1201.719.084,30D 5.688.486,78C 308.130.929,69D 1509.850.013,99D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 98.851.973,90D 4.462.984,84C 28.374.771,33C 70.477.202,57D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 106.483.345,82D 1.274.928,89C 64.602.548,44C 41.880.797,38D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 994.508.829,97D 401.658.993,39D 1396.167.823,36D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 186.983,66D 49.426,95D 201.917,27D 388.900,93D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.687.950,95D 752.661,20C 935.289,75D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 615.398.753,53D 3.367.495,39D 32.963.934,66D 648.362.688,19D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 18209.659.533,49D 35.619.549,39D 249.041.387,71D 18458.700.921,20D 1.4.2.1.0.00.00 BENS 19823.556.863,03D 42.263.624,93D 287.602.070,98D 20111.158.934,01D 1.4.2.1.1.00.00 BENS IMOVEIS 17822.042.527,96D 24.722.104,37D 128.969.891,79D 17951.012.419,75D 1.4.2.1.1.01.00 = EDIFICIOS 2369.844.192,44D 516.659,22D 28.493.830,13D 2398.338.022,57D 1.4.2.1.1.02.00 = TERRAS 13.280.308,23D 13.280.308,23D 1.4.2.1.1.03.00 = TERRENOS 233.025.748,41D 2.151.061,85C 31.463.572,42C 201.562.175,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1155.435.905,15D 15.250.729,53D 46.270.626,37D 1201.706.531,52D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 117.730.564,19D 11.723.074,92D 129.453.639,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 289.923.469,11D 3.874.563,61D 11.270.283,08C 278.653.186,03D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1826.072.187,02D 431.155,34D 22.768.380,26D 1848.840.567,28D 1.4.2.1.1.92.00 INSTALACOES 9437.916.542,66D 3.840,00D 9437.920.382,66D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 512.458.431,55D 6.800.058,52D 61.093.995,61D 573.552.427,16D 1.4.2.1.2.00.00 BENS MOVEIS 1952.623.215,92D 14.504.824,32D 128.324.189,50D 2080.947.405,42D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 284.341.333,64D 1.557.413,22D 11.001.697,13D 295.343.030,77D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 1.173,00D 2.456.871,00D 3.253.478,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 487.857.491,12D 4.331.480,84D 110.964.505,46C 376.892.985,66D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.867.956,70C 15.941.940,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.366.405,21D 6.211,71D 1.372.616,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.749.927,56D 45.122,95D 119.460,88D 141.869.388,44D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 105.489.230,20D 1.131.775,34D 10.067.561,52D 115.556.791,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 12.010.338,23D 56.302,88D 1.521.859,42D 13.532.197,65D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.584.286,85D 20.238,79D 283.930,98D 3.868.217,83D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.715.870,38D 26.693,04D 64.722,63D 3.780.593,01D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.372.241,80D 326.931,65D 1.334.698,45D 18.706.940,25D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.904.061,54D 28.255,14D 287.611,64D 4.191.673,18D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.414.304,15D 1.423.825,75D 3.736.343,86D 30.150.648,01D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 730.297,36D 6.808,25D 49.883.148,10D 50.613.445,46D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 680.367,86D 848,00C 116.070,02D 796.437,88D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 232.658.869,23D 2.767.015,36D 18.595.152,73D 251.254.021,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 232.875.873,67D 1.667.926,60D 26.977.226,16D 259.853.099,83D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 57.800.872,29D 347.298,76D 10.745.218,86D 68.546.091,15D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 30.353.289,78D 12.170,30D 371.805,28D 30.725.095,06D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 212.852,78D 7.156,49D 220.009,27D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 16.319.355,15D 2.792.757,77D 19.112.112,92D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 150.212.587,67D 701.883,07D 92.631.450,34D 242.844.038,01D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 618.417,22D 193.786,29D 812.203,51D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.599.056,56D 157.629,50D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 84.051,29D 46.763,34D 304.476,80D 388.528,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.896.650,83D 6.594,04D 237.409,40D 12.134.060,23D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 36.514.617,08D 3.036.696,24D 30.307.989,69D 66.822.606,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 29.792.431,43D 1.508.628,73D 20.897.483,46D 50.689.914,89D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 29.789.878,43D 1.508.628,73D 18.437.483,46D 48.227.361,89D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.722.185,65D 1.528.067,51D 9.410.506,23D 16.132.691,88D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 1.707.082,90D 9.475.634,89D 15.827.622,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40C 1.622,40C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 3.548,68C 64.808,08D 112.349,76D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 57.356,00D 65.796,00D 65.796,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 305,60C 1.245,91D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 15.742,00D 61.484,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 273.740,50D 231.200,31C 209.546,74C 64.193,76D 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 1614.407.279,94C 6.644.075,54C 38.560.683,27C 1652.967.963,21C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1330.852.008,48C 6.326.922,59C 35.170.933,85C 1366.022.942,33C 1.4.2.9.1.01.00 * INSTALACOES 1273.627.797,71C 6.178.488,48C 33.650.556,83C 1307.278.354,54C 1.4.2.9.1.02.00 * EDIFICIOS 57.224.210,28C 148.434,11C 1.520.377,02C 58.744.587,30C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 283.555.271,46C 317.152,95C 3.389.749,42C 286.945.020,88C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 8.083.242,80C 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 16.223.670,36C 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 8.140.427,56D 1.033.482,47C 1.9.0.0.0.00.00 ATIVO COMPENSADO 23699.433.957,48D 17597.119.439,97D 250432.930.939,22D 274132.364.896,70D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 39879.143.430,00D 39879.143.430,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 39879.143.430,00D 39879.143.430,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3408.522.768,83C 5282.903.582,39D 5282.903.582,39D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3408.522.768,83D 34596.239.847,61D 34596.239.847,61D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3408.522.768,83D 34596.239.847,61D 34596.239.847,61D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3408.522.768,83C 34596.239.847,61C 34596.239.847,61C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2046.426.908,94D 19635.951.732,18D 19635.951.732,18D 1.9.1.3.1.99.00 * OUTROS REPASSES 2046.426.908,94C 19635.951.732,18C 19635.951.732,18C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9267.569.509,99D 118014.456.954,30D 118014.456.954,30D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1180.286.027,00D 42509.177.509,37D 42509.177.509,37D 1.9.2.1.1.00.00 DOTACAO INICIAL 39879.143.430,00D 39879.143.430,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 39879.143.430,00D 39879.143.430,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1834.741.563,70D 6219.115.642,52D 6219.115.642,52D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1051.136.185,00D 2290.390.430,00D 2290.390.430,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 113.783.726,00D 221.069.634,48D 221.069.634,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 654.455.536,70D 3582.012.422,21D 3582.012.422,21D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 590.791,00D 590.791,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 26.835.304,00D 26.835.304,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 15.366.116,00D 98.217.060,83D 98.217.060,83D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 7.807.367,06D 7.807.367,06D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 3.000.000,00D 3.000.000,00D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 4.807.367,06D 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 654.455.536,70C 3596.888.930,21C 3596.888.930,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 67.637.199,11D 1487.615.913,50D 1487.615.913,50D 1.9.2.1.9.01.09 * = REDUCAO 67.637.199,11C 1487.615.913,50C 1487.615.913,50C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 654.455.536,70C 3596.888.930,21C 3596.888.930,21C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1277.846.840,86D 7766.680.135,74D 7766.680.135,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.649.466,38D 1018.283.396,74D 1018.283.396,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 44.649.466,38D 1018.283.396,74D 1018.283.396,74D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1233.197.374,48D 6748.396.739,00D 6748.396.739,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1233.197.374,48D 6748.396.739,00D 6748.396.739,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 530.973.094,67D 4339.649.785,00D 4339.649.785,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 530.973.094,67D 4339.649.785,00D 4339.649.785,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1491.769.187,68D 15395.132.030,52D 15395.132.030,52D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1925.183.293,92D 23028.951.618,76D 23028.951.618,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 345.491.023,77C 4287.597.569,27C 4287.597.569,27C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 1.9.2.4.1.02.01 = CONCURSO 279.069,88D 5.429.414,64D 5.429.414,64D 1.9.2.4.1.02.02 = CONVITE 1.067.951,66D 23.210.082,89D 23.210.082,89D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 17.980.822,49D 172.954.245,06D 172.954.245,06D 1.9.2.4.1.02.04 = CONCORRENCIA 188.046.787,12D 1319.062.866,55D 1319.062.866,55D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 70.280.354,80D 786.106.820,00D 786.106.820,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 112.599.827,68D 1207.462.193,26D 1207.462.193,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 2464.012.598,24D 28925.074.307,44D 28925.074.307,44D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 142.589,59D 1.831.770,81D 1.831.770,81D 1.9.2.4.1.02.09 = PREGAO 217.051.456,37D 1695.354.379,36D 1695.354.379,36D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3416.952.481,60D 38424.083.649,28D 38424.083.649,28D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 345.491.023,77C 4287.597.569,27C 4287.597.569,27C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3071.461.457,83C 34136.486.080,01C 34136.486.080,01C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3071.461.457,83C 34136.486.080,01C 34136.486.080,01C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3207.002.089,63D 29262.463.444,18D 29262.463.444,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 3207.002.089,63D 29262.463.444,18D 29262.463.444,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2851.720.384,98D 26063.730.449,07D 26063.730.449,07D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 30.369,73D 185.927,33D 185.927,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 354.835.388,77D 3191.255.582,95D 3191.255.582,95D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 415.946,15D 7.291.484,83D 7.291.484,83D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4038.972.396,79D 7542.810.199,28D 87406.855.018,66D 91445.827.415,45D 1.9.3.1.0.00.00 COTAS DE DESPESA 1007.319.716,58D 15207.636.336,16D 15207.636.336,16D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1007.319.716,58D 15207.636.336,16D 15207.636.336,16D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1112.315.442,07D 19876.981.256,16D 19876.981.256,16D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 1214.138.217,54D 6664.455.649,24D 6664.455.649,24D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 1214.138.217,54C 6664.455.649,24C 6664.455.649,24C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 104.995.725,49C 4669.344.920,00C 4669.344.920,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4038.972.396,79D 64.603.406,45D 3342.913.741,39D 7381.886.138,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4038.972.396,79D 64.603.406,45D 3342.913.741,39D 7381.886.138,18D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4038.972.396,79D 64.603.406,45D 3342.913.741,39D 7381.886.138,18D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 4038.972.396,79D 35.567.886,97D 2058.145.498,02C 1980.826.898,77D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 29.035.519,48D 5401.059.239,41D 5401.059.239,41D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.608.939,82D 111.780.561,77D 111.780.561,77D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.608.939,82C 111.780.561,77C 111.780.561,77C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 26.817.658,31D 200.295.267,98D 200.295.267,98D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 26.817.658,31C 200.295.267,98C 200.295.267,98C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3169.851.545,60D 36756.969.634,11D 36756.969.634,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 444.855,16D 105.476.202,53D 105.476.202,53D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 97.945.232,61D 2515.007.351,57D 2515.007.351,57D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3301.035.530,65D 32099.335.307,00D 32099.335.307,00D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3301.035.530,65D 32099.335.307,00D 32099.335.307,00D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2508.306.670,76D 23148.119.317,78D 23148.119.317,78D 1.9.3.5.1.02.00 CONSIGNACOES 335.359.760,64D 3137.409.030,84D 3137.409.030,84D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 91.487.060,72D 850.974.636,14D 850.974.636,14D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 611.508,81D 124.971.287,70D 124.971.287,70D 1.9.3.5.1.05.00 SERVICO DA DIVIDA 1.312.017,56D 1.312.017,56D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 328.804.588,86D 2810.865.601,92D 2810.865.601,92D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 8.434.247,86D 1773.149.752,83D 1773.149.752,83D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 111.284,16D 252.252,88D 252.252,88D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 8.486,24D 102.152,28D 102.152,28D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 74.471,00D 1.177.103,00D 1.177.103,00D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 7.594.734,15D 18.508.324,32D 18.508.324,32D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 477.544,13C 591.474,26D 591.474,26D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 7.522.305,07D 85.831.658,12D 85.831.658,12D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 9.156.994,37D 66.644.585,23D 66.644.585,23D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 412.835,61D 3.831.888,27D 3.831.888,27D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 125.830,88D 2.083.635,73D 2.083.635,73D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 275.244,19D 7.128.815,68D 7.128.815,68D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 704.187,72D 9.836.608,42D 9.836.608,42D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.031.184,07D 14.551.929,52D 14.551.929,52D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 26.105.416,20D 26.105.416,20D 1.9.3.5.1.31.00 = RESTOS A PAGAR - DEC. 41.3 1.491.679,67D 15.887.818,32D 15.887.818,32D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2986.348.852,53D 22.903.741,99C 150.681.791,97C 2835.667.060,56D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2795.814.175,80D 2795.814.175,80D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 217.210.940,17D 217.210.940,17D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2575.211.235,63D 2575.211.235,63D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 190.534.676,73D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.618.050,56C 77.269.483,47C 77.269.483,47C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 2.618.050,56D 69.526.543,42D 260.061.220,15D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 7.742.940,05D 7.742.940,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 271.158,70C 4.369.415,12C 4.369.415,12C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 264.831,54C 1.833.501,01C 1.833.501,01C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.327,16C 2.535.914,11C 2.535.914,11C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 22.632.583,29C 146.312.376,85C 146.312.376,85C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.913.599,67C 63.365.245,72C 63.365.245,72C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 20.718.983,62C 78.730.419,54C 78.730.419,54C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 3.655.190,92C 3.655.190,92C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 561.520,67C 561.520,67C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 23.058.834,47D 707.875,17D 10.888.523,57D 33.947.358,04D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 23.058.834,47D 707.875,17D 10.888.523,57D 33.947.358,04D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.406.748,28D 210.523,29D 1.234.395,01C 10.172.353,27D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 497.351,88D 12.122.918,58D 23.775.004,77D 1.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91D 55.463.557,15D 352.098.704,40D 1588.735.636,31D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.499.179,19D 33.213.424,45D 207.888.886,51D 421.388.065,70D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.385.170,26D 13.849.508,73D 26.619.066,17D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.686.196,07D 31.806.217,94D 193.855.898,67D 394.542.094,74D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 43.425,68D 22.036,25D 183.479,11D 226.904,79D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69D 7.541.898,31D 22.018.919,63D 201.323.301,32D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56D 2.134,72D 3.351.094,32C 169.821,24D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 717.387,72D 7.379.132,89D 181.973.715,77D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 6.822.375,87D 17.990.881,06D 19.179.764,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00D 14.708.234,39D 165.195.829,53D 956.431.259,53D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 14.854.080,95D 53.998.209,43D 53.998.209,43D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 791.235.430,00D 16.667.773,75D 175.651.418,41D 966.886.848,41D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 16.813.620,31C 64.453.798,31C 64.453.798,31C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 12.013.482,69C 40.573.917,15C 40.573.917,15C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 28.726,11C 18.254.173,83C 18.254.173,83C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 4.761.166,98C 4.946.901,80C 4.946.901,80C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 10.244,53C 678.805,53C 678.805,53C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03D 43.004.931,27C 9.593.009,76D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.325.075,30D 21.501.702,85C 4.823.372,45D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.272.865,73D 21.503.228,42C 4.769.637,31D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 196.975.851,85D 2.618.050,56D 54.568.884,10D 251.544.735,95D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 2.618.050,56C 69.526.543,42C 266.502.395,27C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 14.957.659,32D 14.957.659,32D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15414.416.941,78D 753.472.040,37D 4920.170.100,26D 20334.587.042,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4607.627.217,34D 17.412.136,21D 368.104.631,52D 4975.731.848,86D 1.9.9.1.1.00.00 DE TERCEIROS 2553.924.037,07D 11.072.431,85D 55.864.970,88D 2609.789.007,95D 1.9.9.1.1.01.00 = EM CAUCAO 454.162.781,80D 9.566.409,38D 57.849.375,84C 396.313.405,96D 1.9.9.1.1.02.00 EM GARANTIA 2099.599.924,52D 1.488.538,50D 113.704.959,17D 2213.304.883,69D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.228.099,86D 8.697,54D 36.279,66D 2.264.379,52D 1.9.9.1.1.02.02 = SEGURO GARANTIA 878.759.126,62D 1.022.990,00D 50.785.049,37D 929.544.175,99D 1.9.9.1.1.02.03 = FIANCA BANCARIA 184.792.482,60D 456.850,96D 17.669.288,43D 202.461.771,03D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 45.214.341,71D 1077.909.557,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 161.330,75D 17.483,97D 9.387,55D 170.718,30D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 161.330,75D 17.483,97D 9.387,55D 170.718,30D 1.9.9.1.2.00.00 COM TERCEIROS 1849.841.661,89D 7.207.730,52D 307.379.248,59D 2157.220.910,48D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 275.595.036,30D 5.437.569,33D 100.928.399,57D 376.523.435,87D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 12.810.391,97C 6.103.431,39C 8.450.898,16D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 261.040.706,75D 18.247.961,30D 107.031.830,96D 368.072.537,71D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 183.581.674,96D 2.480.624,63D 12.290.988,86D 195.872.663,82D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.236.436,70D 381.139,00D 1.841.531,50D 6.077.968,20D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 38.552,05D 1.911,37D 60.553,74D 99.105,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 915.242.199,14D 18.705.736,84C 19.801.517,00C 895.440.682,14D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 400.000,00D 6.530.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 17.612.223,03D 211.653.247,07D 672.240.626,81D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 6.044,85D 4.435.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 54.076.925,80D 567.253,16C 1.102.981,62D 55.179.907,42D 1.9.9.1.3.01.00 = BENS MOVEIS 21.286.216,23D 567.253,16C 1.102.981,62D 22.389.197,85D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 176.763,43D 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 176.763,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 149.607.829,15D 300.773,00C 3.757.430,43D 153.365.259,58D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 6.718.043,64D 1.940.638,76D 8.658.682,40D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 267.705,79D 119.788,08D 187.262,41D 454.968,20D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 2.302.190,66D 2.302.426,98D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.026.706,14D 76.004,02C 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 297.600,80D 294.400,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.566.241,27D 16.010,73C 135.550.230,54D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.074,96D 115.074,96C 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 726.988,06D 718.161,88C 719.228,43C 7.759,63D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 61.341,06D 61.341,06C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 113.285,93D 20.597,00D 133.882,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 512.238.881,34D 6.954.468,73D 519.193.350,07D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 411.411.884,69D 4.751.635,47D 416.163.520,16D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 100.826.996,65D 2.202.833,26D 103.029.829,91D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25D 35.810.631,98C 119.180.029,69D 1655.554.733,94D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 563.527.001,71D 21.429.475,60C 117.814.191,27D 681.341.192,98D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 22.040.510,66C 108.641.636,28D 646.258.224,53D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 23.855,97D 136.541,56D 1.310.797,76D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.366,65D 14.552,65D 460.161,87D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 24.800,00D 321.320,37D 1.466.213,50D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 556.090,63D 6.270.403,06D 21.454.580,52D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 921,81D 2.429.737,35D 10.391.214,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 14.381.156,38C 1.365.838,42D 746.821.593,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 14.381.156,38C 1.365.838,42D 746.821.593,17D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 229.034.165,36D 9.227.938,04D 238.262.103,40D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 160.367.605,50D 9.227.938,04D 169.595.543,54D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 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 5.258.631,08D 14.231.956,82D 14.231.956,82D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.258.631,08D 14.231.956,82D 14.231.956,82D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11D 755.033.124,04D 4265.979.552,97D 11991.893.584,08D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2342.909.295,14D 756.429.123,58D 2172.292.190,53D 4515.201.485,67D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 10.774.237,69D 1.839.704,46D 7.641.362,89C 3.132.874,80D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 60.045,74D 42.294,46C 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 444.765,30D 1.718.984,17D 1.473.232,87D 1.917.998,17D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 10.232.244,89D 103.825,91D 9.052.013,92C 1.180.230,97D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 16.894,38D 16.894,38D 16.894,38D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 7.857,06C 477.418,65D 926.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 26.400,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 15.489,00C 342.670,00C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 18.768,06C 900.000,00D 900.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.690.984,56D 186.464,00D 5.456.599,05C 8.234.385,51D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.813.157,24D 21.016,00C 592.362,25C 6.220.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.877.827,32D 207.480,00D 5.587.981,89C 1.289.845,43D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2268.387.298,08D 754.410.812,18D 2181.628.487,44D 4450.015.785,52D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1067.695.531,34D 739.834.010,81D 1838.817.115,25D 2906.512.646,59D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 15.793.054,37D 188.518,78D 7.197.507,05D 22.990.561,42D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 1.446.394,92D 1.527.394,95D 1.705.836,23D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 672.116.977,43D 4.374.516,33D 155.991.717,99D 828.108.695,42D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 505.935.912,61D 7.771.426,61D 171.047.226,30D 676.983.138,91D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 6.667.381,05D 795.944,73D 7.047.525,90D 13.714.906,95D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 49.607.793,46D 3.234.687,18D 52.842.480,64D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 19.219.201,01D 1.912.261,18D 21.131.462,19D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 988.406,27D 380.000,00D 1.368.406,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 49.559,20D 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 49.559,20D 1.9.9.7.2.00.00 SEGUROS 141.339.144,75D 141.339.144,75D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.339.144,75D 141.339.144,75D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 538.167.614,49D 73,21C 37.978.599,38D 576.146.213,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.01.00 = PERMISSIONARIOS 97.235,65D 407,68C 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 524.887.462,70D 37.979.739,16D 562.867.201,86D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 732,10C 3.514,08D 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 3035.073.065,11D 30.236.882,75C 1705.623.850,96D 4740.696.916,07D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1930.666.333,50D 62.779.320,07C 1260.247.359,45D 3190.913.692,95D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1529.727.979,78D 58.936.383,50C 937.411.062,40D 2467.139.042,18D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 400.938.353,72D 3.842.936,57C 322.836.297,05D 723.774.650,77D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 189.624.129,04D 18.413.549,51D 288.218.103,09D 477.842.232,13D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 449.514.941,55D 9.809.113,53D 100.000.676,52D 549.515.618,07D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 356.442.615,37D 2.145.924,28D 38.681.321,72D 395.123.937,09D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 54.892.250,13D 1.942.829,04D 6.987.937,33D 61.880.187,46D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 385.413,77D 3.447.553,00D 3.832.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 47.397.997,56D 231.020,96D 8.040.899,85D 55.438.897,41D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 638.220,23D 638.220,23D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 939.219.810,80D 21.326.370,02D 408.019.799,46D 1347.239.610,26D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 54.542.359,10D 3.560.561,69D 10.266.889,06D 64.809.248,16D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 110.259.147,94D 7.655.505,61D 23.642.249,99D 133.901.397,93D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.036.217,79C 231.020,96C 8.040.899,85C 56.077.117,64C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1056.623.320,28C 32.311.416,36C 433.888.038,66C 1490.511.358,94C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1654.023.700,74D 28.662.748,42D 349.001.995,06D 2003.025.695,80D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 477.565.764,41D 1.858.729,96D 41.654.709,43D 519.220.473,84D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 446.412.014,68D 13.213.282,97D 126.819.736,67D 573.231.751,35D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 385.271.997,46D 10.288.795,16D 148.966.239,54D 534.238.237,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 239.300.863,31D 1.715.656,82D 15.646.239,51D 254.947.102,82D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.989.976,49D 599.701,46D 3.369.027,17D 7.359.003,66D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 471.679,92D 1.583.430,50D 2.055.110,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 101.011.404,47D 986.582,05D 10.962.612,24D 111.974.016,71D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1075.446.531,86D 25.817.436,41D 296.384.673,39D 1371.831.205,25D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.634.834,85D 2.864,33D 1.575.843,38D 3.210.678,23D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.299.674,09C 21.443,08C 1.131.249,86C 9.430.923,95C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1068.781.692,62C 25.798.857,66C 296.829.266,91C 1365.610.959,53C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 14.401.210,88D 178.208,00D 1.082.917,04D 15.484.127,92D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 14.401.210,88D 178.208,00D 1.082.917,04D 15.484.127,92D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.821.472,32D 101.083.997,62D 101.083.997,62D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.821.472,32D 101.083.997,62D 101.083.997,62D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 647.655,07D 17.027.212,16D 17.027.212,16D 1.9.9.8.1.01.01 = RECEITA 273.772,19D 8.092.669,70D 8.092.669,70D 1.9.9.8.1.01.02 = DESPESA 373.882,88D 8.934.542,46D 8.934.542,46D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 779.513,85D 6.986.002,50D 6.986.002,50D 1.9.9.8.1.02.01 = RECEITA 673.631,53D 5.883.100,88D 5.883.100,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.02 = DESPESA 30.588,71D 454.102,92D 454.102,92D 1.9.9.8.1.02.03 = CUSTO 75.293,61D 648.798,70D 648.798,70D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 274.844,81D 4.951.375,98D 4.951.375,98D 1.9.9.8.1.03.01 = RECEITA 94.184,56D 2.074.143,70D 2.074.143,70D 1.9.9.8.1.03.02 = DESPESA 173.044,93D 2.810.009,36D 2.810.009,36D 1.9.9.8.1.03.03 = CUSTO 7.615,32D 67.222,92D 67.222,92D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 692.273,70D 9.628.087,05D 9.628.087,05D 1.9.9.8.1.04.01 = RECEITA 408.181,71D 5.765.606,37D 5.765.606,37D 1.9.9.8.1.04.02 = DESPESA 236.476,54D 3.154.549,22D 3.154.549,22D 1.9.9.8.1.04.03 = CUSTO 47.615,45D 707.931,46D 707.931,46D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 175.456,23D 1.924.353,13D 1.924.353,13D 1.9.9.8.1.05.01 = RECEITA 69.111,45D 855.624,94D 855.624,94D 1.9.9.8.1.05.02 = DESPESA 106.344,78D 1.068.728,19D 1.068.728,19D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 161.551,81D 2.512.255,24D 2.512.255,24D 1.9.9.8.1.06.01 = RECEITA 94.687,57D 1.324.914,60D 1.324.914,60D 1.9.9.8.1.06.02 = DESPESA 65.707,66D 951.712,37D 951.712,37D 1.9.9.8.1.06.03 = CUSTO 1.156,58D 235.628,27D 235.628,27D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 170.468,92D 2.105.370,51D 2.105.370,51D 1.9.9.8.1.07.01 = RECEITA 66.784,45D 856.587,22D 856.587,22D 1.9.9.8.1.07.02 = DESPESA 103.684,47D 1.248.783,29D 1.248.783,29D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 306.596,35D 3.255.004,18D 3.255.004,18D 1.9.9.8.1.08.01 = RECEITA 177.741,85D 1.830.617,21D 1.830.617,21D 1.9.9.8.1.08.02 = DESPESA 128.854,50D 1.424.386,97D 1.424.386,97D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 249.254,00D 3.933.385,38D 3.933.385,38D 1.9.9.8.1.09.01 = RECEITA 139.683,47D 2.215.459,73D 2.215.459,73D 1.9.9.8.1.09.02 = DESPESA 109.570,53D 1.717.925,65D 1.717.925,65D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 201.163,73D 3.568.282,79D 3.568.282,79D 1.9.9.8.1.10.01 = RECEITA 114.801,19D 2.026.736,80D 2.026.736,80D 1.9.9.8.1.10.02 = DESPESA 86.362,54D 1.541.545,99D 1.541.545,99D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 47.086,68D 939.666,70D 939.666,70D 1.9.9.8.1.11.01 = RECEITA 20.960,76D 458.229,20D 458.229,20D 1.9.9.8.1.11.02 = DESPESA 26.125,92D 481.437,50D 481.437,50D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 292.210,04D 3.415.478,03D 3.415.478,03D 1.9.9.8.1.12.01 = RECEITA 166.329,19D 1.899.399,64D 1.899.399,64D 1.9.9.8.1.12.02 = DESPESA 125.880,85D 1.516.078,39D 1.516.078,39D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 204.413,97D 2.246.763,42D 2.246.763,42D 1.9.9.8.1.13.01 = RECEITA 111.365,87D 1.263.806,89D 1.263.806,89D 1.9.9.8.1.13.02 = DESPESA 93.048,10D 982.956,53D 982.956,53D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 53.392,63D 2.581.749,13D 2.581.749,13D 1.9.9.8.1.14.01 = RECEITA 20.960,76D 1.055.902,76D 1.055.902,76D 1.9.9.8.1.14.02 = DESPESA 32.431,87D 1.525.846,37D 1.525.846,37D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 180.740,48D 1.905.363,71D 1.905.363,71D 1.9.9.8.1.15.01 = RECEITA 91.568,44D 1.012.357,81D 1.012.357,81D 1.9.9.8.1.15.02 = DESPESA 89.172,04D 893.005,90D 893.005,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 287.716,88D 2.320.002,63D 2.320.002,63D 1.9.9.8.1.16.01 = RECEITA 182.557,44D 1.280.394,86D 1.280.394,86D 1.9.9.8.1.16.02 = DESPESA 105.159,44D 1.039.607,77D 1.039.607,77D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 151.850,68D 1.965.189,48D 1.965.189,48D 1.9.9.8.1.17.01 = RECEITA 57.437,95D 816.877,01D 816.877,01D 1.9.9.8.1.17.02 = DESPESA 94.412,73D 1.148.312,47D 1.148.312,47D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 227.276,14D 2.118.627,13D 2.118.627,13D 1.9.9.8.1.18.01 = RECEITA 83.029,79D 861.714,35D 861.714,35D 1.9.9.8.1.18.02 = DESPESA 144.246,35D 1.256.912,78D 1.256.912,78D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 208.813,70D 1.707.675,85D 1.707.675,85D 1.9.9.8.1.19.01 = RECEITA 140.756,17D 879.457,18D 879.457,18D 1.9.9.8.1.19.02 = DESPESA 68.057,53D 828.218,67D 828.218,67D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 255.427,85D 2.640.363,91D 2.640.363,91D 1.9.9.8.1.20.01 = RECEITA 158.385,97D 1.464.241,13D 1.464.241,13D 1.9.9.8.1.20.02 = DESPESA 97.041,88D 1.176.122,78D 1.176.122,78D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 233.975,46D 2.173.138,98D 2.173.138,98D 1.9.9.8.1.21.01 = RECEITA 118.012,89D 1.118.714,62D 1.118.714,62D 1.9.9.8.1.21.02 = DESPESA 115.962,57D 1.054.424,36D 1.054.424,36D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 293.709,40D 2.858.582,90D 2.858.582,90D 1.9.9.8.1.22.01 = RECEITA 111.328,19D 1.145.843,02D 1.145.843,02D 1.9.9.8.1.22.02 = DESPESA 182.381,21D 1.712.739,88D 1.712.739,88D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 74.785,46D 1.220.430,49D 1.220.430,49D 1.9.9.8.1.23.01 = RECEITA 30.247,57D 619.066,85D 619.066,85D 1.9.9.8.1.23.02 = DESPESA 44.537,89D 601.363,64D 601.363,64D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 128.246,59D 2.064.121,11D 2.064.121,11D 1.9.9.8.1.24.01 = RECEITA 61.352,91D 1.143.754,01D 1.143.754,01D 1.9.9.8.1.24.02 = DESPESA 66.893,68D 920.367,10D 920.367,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 179.223,64D 1.887.458,81D 1.887.458,81D 1.9.9.8.1.25.01 = RECEITA 68.351,68D 783.861,65D 783.861,65D 1.9.9.8.1.25.02 = DESPESA 110.871,96D 1.103.597,16D 1.103.597,16D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 521.424,86D 4.840.531,68D 4.840.531,68D 1.9.9.8.1.27.01 = RECEITA 205.034,18D 1.375.015,82D 1.375.015,82D 1.9.9.8.1.27.02 = DESPESA 316.390,68D 3.465.515,86D 3.465.515,86D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 822.399,39D 8.307.524,74D 8.307.524,74D 1.9.9.8.1.29.01 = RECEITA 348.489,58D 3.363.994,64D 3.363.994,64D 1.9.9.8.1.29.02 = DESPESA 473.909,81D 4.943.407,06D 4.943.407,06D 1.9.9.8.1.29.03 = CUSTO 123,04D 123,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38D 3.757.308,70D 35.407.524,87D 838.635.467,25D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 591.191.300,03D 89.662,89D 1.841.792,47D 593.033.092,50D 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 10 211.979.048,19D 3.667.645,81D 33.565.732,40D 245.544.780,59D 2.0.0.0.0.00.00 PASSIVO 124296.832.980,37C 18214.770.501,73C 272854.784.544,05C 397151.617.524,42C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 11048.703.075,54C 163.338.931,32C 488.993.921,05C 11537.696.996,59C 2.1.1.0.0.00.00 DEPOSITOS 791.261.107,04C 138.450.572,60D 24.818.442,09C 816.079.549,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 554.911.087,58C 19.867.465,63C 57.129.980,62C 612.041.068,20C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 138.500.662,53C 7.652.316,70C 13.777.999,06C 152.278.661,59C 2.1.1.1.1.02.00 INSS 31.685.566,63C 174.019,41C 6.915.142,37D 24.770.424,26C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.979.750,68C 163.074,67C 640.644,38C 8.620.395,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.196.134,38C 88.498,92C 7.372.428,75D 15.823.705,63C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 77.554,18D 183.358,00D 326.323,57C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 106.815.095,90C 7.478.297,29C 20.693.141,43C 127.508.237,33C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.338.544,84C 273.980,78D 42.064.564,06C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 63.287.667,81C 655.921,42C 2.976.241,15C 66.263.908,96C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 6.822.375,87C 17.990.881,06C 19.179.764,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.327.046,68C 3.870.240,95D 2.537.084,77C 11.864.131,45C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.327.046,68C 3.870.240,95D 2.537.084,77C 11.864.131,45C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.854.809,07C 150.540,54D 3.352.407,57D 12.502.401,50C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.288.610,05C 89.135,70D 1.784.485,65D 9.504.124,40C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.229.036,65C 15.117,37C 1.468.041,84D 8.760.994,81C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.059.573,40C 104.253,07D 316.443,81D 743.129,59C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 1.370,34C 1.559,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.566.009,68C 61.404,84D 1.569.292,26D 2.996.717,42C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.000.070,30C 736,78D 333.205,88D 666.864,42C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 3.005.527,35C 51.198,49D 1.062.025,14D 1.943.502,21C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.412,03C 9.469,57D 174.061,24D 386.350,79C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 67.356.915,64C 3.766.822,34C 33.727.747,42C 101.084.663,06C 2.1.1.1.4.01.00 = ICMS A RECOLHER 115.229,72D 25.036,00C 25.036,00C 2.1.1.1.4.02.00 = ISS A RECOLHER 654.825,66C 142.423,24D 412.042,15D 242.783,51C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.273.163,49C 995.501,76C 5.278.111,86C 42.551.275,35C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 7.403.124,66C 1.321.744,23D 1.582.060,22D 5.821.064,44C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 10.054.031,39C 29.192.971,19C 41.410.439,77C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.804.556,28C 5.703.351,93D 1.225.615,81C 11.030.172,09C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.776,97C 38,31C 114,93C 3.891,90C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.618.218,33C 775.979,55D 1.848.459,12D 5.769.759,21C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.044,02C 302.888,39D 1.685.276,59D 2.548.767,43C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.384.174,31C 473.091,16D 163.182,53D 3.220.991,78C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.734.507,52C 967.708,43D 1.891.184,62D 11.843.322,90C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 689.628,30C 423.444,31D 8.038,27D 681.590,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.044.879,22C 544.264,12D 1.883.146,35D 11.161.732,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 498.808,27C 265.693,03D 232.930,46D 265.877,81C 2.1.1.1.8.00.00 = EMPRESTIMOS 105.492.022,64C 5.914.063,81D 38.866.335,56C 144.358.358,20C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 196.528.096,90C 20.392.552,90C 24.454.204,42D 172.073.892,48C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.906.576,76C 1.452.688,82D 3.619.729,69D 12.286.847,07C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 7.440,50C 7.215,46C 95.109,47C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 7.440,50C 7.215,46C 95.109,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.533.594,90C 21.444.716,52C 21.636.431,79D 158.897.163,11C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 393.084,70C 794.772,83C 794.772,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 393.084,42C 791.784,94C 791.784,94C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,28C 2.987,89C 2.987,89C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 236.350.019,46C 158.318.038,23D 32.311.538,53D 204.038.480,93C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.239.918,05C 176.053,08C 1.779.003,55D 5.460.914,50C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 18.455,25C 3.861.888,91C 11.588.305,72C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 328.090,19C 517.758,44C 746.944,30C 1.075.034,49C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 172.525.819,07C 5.014.038,60D 50.128.797,41D 122.397.021,66C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 172.396.203,77C 5.013.883,50D 50.111.997,77D 122.284.206,00C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 129.615,30C 155,10D 16.799,64D 112.815,66C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 48.529.775,34C 154.016.266,40D 14.987.429,22C 63.517.204,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 17.594.381,62C 5.802.596,30D 91.769,72D 17.502.611,90C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 513,64D 2.599.796,80D 9.471.231,92C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 72.477,72C 843.867,50C 1.332.518,21C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 245.205,71C 2.166.813,59C 2.170.529,86C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 6.119.766,09D 502.654,01D 4.528.331,91C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 149.622.021,57D 1.540.197,22D 7.145.587,14C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 22.249.609,36C 1.408.351,47C 16.619.396,16C 38.869.005,52C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 22.249.609,36C 1.408.351,47C 16.619.396,16C 38.869.005,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5634.978.543,08C 243.760.890,03C 169.254.953,79C 5804.233.496,87C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 5613.673.998,66C 241.517.974,26C 164.124.733,20C 5777.798.731,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1591.196.168,66C 42.927.751,14D 435.180.834,68D 1156.015.333,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 33.729.672,76D 401.608.550,63C 401.608.550,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 38.424.893,42D 309.338.349,83C 309.338.349,83C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.200,00C 438.200,00C 438.200,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 450.624,00C 1.087.238,00C 1.087.238,00C 2.1.2.1.1.01.04 = DIARIAS 22.969,53D 268.978,81C 268.978,81C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 17.503,29D 2.238.918,43C 2.238.918,43C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 11.420,29D 18.270,55C 18.270,55C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 11.103,34C 14.423,34C 14.423,34C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 145.331,37C 818.907,94C 818.907,94C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.827.774,26C 57.934.865,09C 57.934.865,09C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.306.080,80C 29.450.398,64C 29.450.398,64C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1591.196.168,66C 12.503.859,77D 847.899.787,54D 743.296.381,12C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1400.661.491,93C 13.692.460,93D 880.751.906,46D 519.909.585,47C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 62.230,27C 1.792.581,56C 1.792.581,56C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 29.933.166,47C 220.467.843,20C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 1.126.370,89C 1.126.370,89C 1.126.370,89C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 17.516,46C 7.580.586,27C 7.580.586,27C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.137,63C 7.525.460,32C 7.525.460,32C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 16.378,83C 55.125,95C 55.125,95C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.288.264,93C 3.529.815,96C 3.529.815,96C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.288.264,93C 3.529.815,96C 3.529.815,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 897.439.180,45C 101.908.858,93C 1167.113.123,26C 2064.552.303,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 103.268.460,28C 1652.074.078,42C 1652.074.078,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.532.473,78D 740.801.705,77C 740.801.705,77C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 386.175,51C 3.952.144,28C 3.952.144,28C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 103.285.487,77C 860.367.354,55C 860.367.354,55C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.129.270,78C 46.952.873,82C 46.952.873,82C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 897.439.180,45C 1.650.481,37D 757.632.709,16D 139.806.471,29C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 897.439.180,45C 1.649.530,32D 757.645.789,39D 139.793.391,06C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 951,05D 13.080,23C 13.080,23C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 290.880,02C 272.671.754,00C 272.671.754,00C 2.1.2.1.2.03.01 = PRECATORIOS TJ 7.859,97C 267.788.712,41C 267.788.712,41C 2.1.2.1.2.03.02 = PRECATORIOS TRT 451.743,25C 1.601.367,00C 1.601.367,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 168.723,20D 3.281.674,59C 3.281.674,59C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 10.641.583,80D 39.209.208,40D 221.303.724,59C 2.1.2.1.3.01.00 DO EXERCICIO 2.203.624,48C 113.100.297,70C 113.100.297,70C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 274.406,34C 16.804.826,76C 16.804.826,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 192.394,95D 561.151,68C 561.151,68C 2.1.2.1.3.01.03 = FGTS 14.868,03C 3.349.797,88C 3.349.797,88C 2.1.2.1.3.01.04 = PIS/PASEP 251.689,14C 262.156,03C 262.156,03C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 9.736,47C 959.982,66C 959.982,66C 2.1.2.1.3.01.06 = C.S.S.L. 381.293,24D 2.1.2.1.3.01.08 = SEGUROS 7.968,00D 4.008,00C 4.008,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.325,43C 733.776,10C 733.776,10C 2.1.2.1.3.01.10 = COFINS 63.892,03C 1.017.807,33C 1.017.807,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.288.681,55C 77.103.804,14C 77.103.804,14C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 879.681,68C 12.302.987,12C 12.302.987,12C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 260.512.932,99C 18.246.486,74D 198.982.613,34D 61.530.319,65C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 260.512.932,99C 18.246.486,74D 198.982.613,34D 61.530.319,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 941.464,94C 10.574.091,06C 10.574.091,06C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 47.850,39C 548.888,74C 548.888,74C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.592,97C 626.445,96C 626.445,96C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.408,85C 36.595,14C 36.595,14C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.400.961,31C 34.887.086,34C 34.887.086,34C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 19.797.666,11C 17.204.880,74C 611.414,41D 19.186.251,70C 2.1.2.1.5.01.00 DO EXERCICIO 17.204.880,74C 17.769.161,35C 17.769.161,35C 2.1.2.1.5.01.01 = ICMS A RECOLHER 329,17D 5,25C 5,25C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 12.286.965,36C 12.434.437,03C 12.434.437,03C 2.1.2.1.5.01.04 = ISS A RECOLHER 21,57C 914,93C 914,93C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 159.464,27D 125.712,47C 125.712,47C 2.1.2.1.5.01.10 = IPTU A RECOLHER 262.654,57C 383.694,58C 383.694,58C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.815.032,68C 4.824.397,09C 4.824.397,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 19.797.666,11C 18.380.575,76D 1.417.090,35C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1859.925.879,09C 15.716.869,63D 246.400.244,88D 1613.525.634,21C 2.1.2.1.6.01.00 RESTOS A PAGAR 217.210.940,17C 2.358.454,83D 168.841.448,25D 48.369.491,92C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 217.210.940,17C 2.358.454,83D 168.841.448,25D 48.369.491,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1551.879.656,82C 12.806.491,21D 70.359.384,17D 1481.520.272,65C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 717.942.610,57C 8.730.619,35D 34.308.756,29D 683.633.854,28C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 833.937.046,25C 4.075.871,86D 36.050.627,88D 797.886.418,37C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 37.021.864,40C 412.835,61D 3.834.768,62D 33.187.095,78C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 37.021.864,40C 412.835,61D 3.834.768,62D 33.187.095,78C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 52.501.400,14C 139.087,98D 2.052.626,28D 50.448.773,86C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 49.655.305,95C 138.939,81D 1.784.703,65D 47.870.602,30C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.846.094,19C 148,17D 267.922,63D 2.578.171,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 984.802.171,36C 191.690.439,16C 281.586.687,69D 703.215.483,67C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 133.158.932,58C 3.559.867,92C 136.718.800,50C 2.1.2.1.7.01.01 = PRECATORIOS TJ 133.045.849,28C 3.559.867,92C 136.605.717,20C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 461.304.808,26C 86.498.564,25D 374.806.244,01C 2.1.2.1.7.02.01 = PRECATORIOS TJ 283.173.831,28C 87.531.813,91D 195.642.017,37C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 1.033.249,66C 2.948.240,83C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 176.215.985,81C 176.215.985,81C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 390.338.430,52C 191.690.439,16C 198.647.991,36D 191.690.439,16C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.304.544,42C 2.242.915,77C 5.130.220,59C 26.434.765,01C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.543.235,19C 2.236.580,50C 5.076.817,33C 10.620.052,52C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 2.616,94D 7.127,88C 8.819,78C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 65.537,76D 194.154,12C 777.967,35C 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 4.594.645,49C 2.304.735,20C 4.875.535,33C 9.470.180,82C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 6.335,27C 53.403,26C 905.828,77C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 6.335,27C 53.403,26C 905.263,02C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 443.632.683,00C 23.143.927,15C 369.723.304,21C 813.355.987,21C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 443.632.683,00C 23.143.927,15C 369.723.304,21C 813.355.987,21C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 415.074.720,52C 24.502.026,50C 370.256.434,05C 785.331.154,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.557.962,48C 1.358.099,35D 533.129,84D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 20.825.201,10C 459.783,85C 412.802,70C 21.238.003,80C 2.1.4.1.0.00.00 RECEITAS PENDENTES 106.972,39C 277.299,23C 277.299,23C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 106.972,39C 277.299,23C 277.299,23C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 107.071,97C 107.071,97C 107.071,97C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 99,58D 170.227,26C 170.227,26C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.169.775,67C 562.950,96C 320.339,53C 20.490.115,20C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.169.775,67C 562.950,96C 320.339,53C 20.490.115,20C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 655.425,43C 210.139,50D 184.836,06D 470.589,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 655.425,43C 210.139,50D 184.836,06D 470.589,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.0.0.00.00 PROVISOES 1141.168.391,13C 51.575.202,73C 43.475.381,59D 1097.693.009,54C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 141.177.787,95C 21.761.628,77C 16.197.621,63C 157.375.409,58C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 221.054,48C 2.361.954,42C 19.447.756,78C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 45.429.182,56C 7.870.984,33C 2.507.187,93C 47.936.370,49C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 14.541.765,68C 5.307.892,42C 3.270.525,29C 17.812.290,97C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95D 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.460.947,40C 78.401,60D 6.382.545,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 57.434.748,00C 8.361.697,54C 8.361.697,54C 65.796.445,54C 2.1.5.9.0.00.00 OUTRAS PROVISOES 999.990.603,18C 29.813.573,96C 59.673.003,22D 940.317.599,96C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.309.183,21C 71.309.183,21C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.540.298,69C 29.878.175,30C 29.953.033,59C 31.493.332,28C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 557.542,56C 11.026.938,83C 11.055.852,60C 11.613.395,16C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 817.501.451,59C 95.941.935,34D 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.058.051,84C 1.801.726,37C 1.801.726,37C 4.859.778,21C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.656.636,36C 3.389.786,38C 3.389.786,38C 16.046.422,74C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 2.980.970,90C 2.980.970,90C 2.1.5.9.9.00.00 OUTRAS PROVISOES 90.386.468,03C 16.283.052,92D 9.931.466,82D 80.455.001,21C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.837.150,19C 17.150.299,84D 31.740.200,15D 2985.096.950,04C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.837.150,19C 17.150.299,84D 31.740.200,15D 2985.096.950,04C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1115.344.148,22C 3.667.645,81C 8.537.947,78C 1123.882.096,00C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.931.539,86C 1.111.782,66C 558.043.322,52C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 3.667.645,81C 33.565.732,40C 319.420.756,10C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 820.469,03C 820.469,03C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 271.095.767,20C 26.960.036,31D 244.135.730,89C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 161.650.463,72C 3.687.337,80D 29.666.267,95C 191.316.731,67C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 59.322,25D 198.229,56C 576.103,42C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 97.439.003,50C 3.214.694,44D 20.502.072,52C 117.941.076,02C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 17.349.719,88C 12.817,29C 2.185.949,27C 19.535.669,15C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.483.866,48C 426.138,40D 6.780.016,60C 53.263.883,08C 2.1.6.1.2.08.01 = INSS 25.456.876,20C 95.681,88C 956.818,44C 26.413.694,64C 2.1.6.1.2.08.02 = SRF 18.665.460,60C 531.223,12D 5.729.169,64C 24.394.630,24C 2.1.6.1.2.08.03 = SESI 1.320.882,24C 5.259,36C 52.593,36C 1.373.475,60C 2.1.6.1.2.08.04 = SENAI 1.040.647,44C 4.143,48C 41.435,16C 1.082.082,60C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 906.789.889,06C 1.380.465,00C 30.287.138,22C 937.077.027,28C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 906.789.889,06C 1.380.465,00C 30.283.274,68C 937.073.163,74C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 833.052.649,19C 18.511.072,85D 100.231.554,10D 732.821.095,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 737.785.276,11C 27.891.878,26D 110.525.871,95D 627.259.404,16C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 56.317.758,82C 35.156,54C 713.947,14D 55.603.811,68C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 11.698.408,07C 9.355.893,40C 12.361.659,24C 24.060.067,31C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 3.251.206,19C 10.244,53D 1.353.394,25D 1.897.811,94C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 138964.956.762,82C 445.910.082,81C 21689.016.413,98C 160653.973.176,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 138964.956.762,82C 445.910.082,81C 21689.016.413,98C 160653.973.176,80C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 46063.755.251,12C 211.049.604,77C 4546.450.505,39C 50610.205.756,51C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45246.975.476,05C 213.200.116,33C 4547.259.558,30C 49794.235.034,35C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 187.059.270,90C 3721.534.835,33C 37735.415.228,65C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 4.605.966,11C 1.167.969,02C 958.376.252,54C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 3.233.476,07C 2.181.579,09C 34.028.716,12C 2.2.2.1.2.06.00 = UNIAO 10244.039.662,18C 18.301.403,25C 822.375.174,86C 11066.414.837,04C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 816.779.775,07C 2.150.511,56D 809.052,91D 815.970.722,16C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 816.779.775,07C 2.150.511,56D 809.052,91D 815.970.722,16C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 155.213.711,15C 237.173.769,72C 1727.862.766,65C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 264.128,08C 428.217,77C 3.261.630,19C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 264.128,08C 428.217,77C 3.261.630,19C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 1.142,99C 21.866,16D 494.006,59C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 262.985,09C 450.083,93C 2.767.623,60C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 154.949.583,07C 236.745.551,95C 1724.601.136,46C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 106.179.067,99C 122.595.681,98C 860.862.484,53C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 44.247.593,35C 49.279.319,90C 477.755.239,59C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 61.931.474,64C 73.316.362,08C 383.107.244,94C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 48.770.515,08C 114.149.869,97C 863.738.651,93C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 48.770.515,08C 114.149.869,97C 863.738.651,93C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3152.879.740,00C 2.079.938,67D 268.851.927,39D 2884.027.812,61C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.731.787,38C 80.731.787,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 81.787.201,86C 81.787.201,86C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 27.510.080,40C 79.938,67D 2.600.566,25C 30.110.646,65C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 251.691.760,36D 2619.438.735,73C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 91.600.235,02C 2.000.000,00D 20.000.000,00D 71.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14359.971.347,95C 81.138.138,84C 842.617.758,99D 13517.353.588,96C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 38.294.576,21C 690.456.041,26D 10675.676.892,55C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1340.263.711,32C 13.910.937,09D 120.707.558,14D 1219.556.153,18C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 399.094.045,18C 2.535.003,05D 40.135.120,51D 358.958.924,67C 2.2.2.4.3.07.01 = INSS 289.196.808,49C 1.185.929,58D 11.141.680,89D 278.055.127,60C 2.2.2.4.3.07.02 = SRF 85.594.789,24C 1.234.383,51D 27.917.140,18D 57.677.649,06C 2.2.2.4.3.07.03 = SESI 13.500.665,29C 64.519,12D 605.701,90D 12.894.963,39C 2.2.2.4.3.07.04 = SENAI 10.801.782,16C 50.170,84D 470.597,54D 10.331.184,62C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 117.596.465,73C 722.211,00D 7.068.741,86D 110.527.723,87C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 617.914,70D 6.977.329,43C 328.911.600,79C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 353.934.752,04C 9.064.373,71D 69.372.036,81D 284.562.715,23C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 146.346.937,98C 971.434,63D 11.108.988,39D 135.237.949,59C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 398.137,85C 929,21C 23.633,69D 374.504,16C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 635.182.404,56C 1.350.168,10C 6.695.887,78C 641.878.292,34C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 907.658.172,53C 55.403.402,41C 38.126.413,68D 869.531.758,85C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 18018.459.396,03C 88148.063.269,76C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.5.9.00.00 PROVISOES ATUARIAIS PARA AJU 18018.459.396,03C 18018.459.396,03C 2.2.2.5.9.02.00 PROVISAO ATUARIAL PARA OSCIL 18018.459.396,03C 18018.459.396,03C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 3768.057.553,09C 588.566,72C 1.597.570,78D 3766.459.982,31C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 371.285.472,72C 52.000,00C 2.702.639,44D 368.582.833,28C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 270.132.184,56C 270.132.184,56C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 204.102.853,34C 204.102.853,34C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 6.216,72C 49.153,73C 49.153,73C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.019.417,17C 2902.019.417,17C 2.2.2.7.9.00.00 OUTRAS PROVISOES 20.517.625,30C 530.350,00C 1.055.914,93C 21.573.540,23C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.163.653,17C 59.110,35D 1.725.882,34C 8.889.535,51C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 26.035,57C 72.641,25C 60.308,91C 86.344,48C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 26.035,57C 72.641,25C 60.308,91C 86.344,48C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 26.035,57C 72.641,25C 60.308,91C 86.344,48C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 113.758,27D 113.758,27D 5.587.688,72C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 113.758,27D 113.758,27D 5.587.688,72C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 113.758,27D 113.758,27D 5.587.688,72C 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 708.934,91C 10.861,24C 1.410.453,89C 2.119.388,80C 2.3.4.1.0.00.00 = CONVENIOS EMATER 708.934,91C 10.861,24C 1.410.453,89C 2.119.388,80C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 721.610,46C 28.854,57D 368.877,81C 1.090.488,27C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 721.610,46C 30.131,85D 351.189,10C 1.072.799,56C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 118.204,56C 23.027,31D 270.098,61C 388.303,17C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 603.405,90C 7.104,54D 81.090,49C 684.496,39C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 19.739,48C 35.649,64C 2.148.196,58C 2.167.936,06C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.739,48C 22.696,36C 2.045.442,61C 2.065.182,09C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 12.953,28C 102.753,97C 102.753,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 19.739,48D 35.649,64D 2.148.196,58D 2.167.936,06D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.739,48D 22.696,36D 2.045.442,61D 2.065.182,09D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 12.953,28D 102.753,97D 102.753,97D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 1.277,28C 17.688,71C 17.688,71C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 1.280,33C 14.053,12C 14.053,12C 2.3.5.5.2.00.00 = JUROS DE LONGO PRAZO 3,05D 3.635,59C 3.635,59C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49423.424.468,64D 8.461.157,98C 242.117.387,46C 49181.307.081,18D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 50574.592.137,44D 13.124.376,79C 50561.467.760,65D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 62082.219.449,16D 62082.219.449,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11507.627.311,72C 13.124.376,79C 11520.751.688,51C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 13.124.376,79C 11524.708.835,47C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 11272.602.636,59C 8.445.669,18C 242.544.448,15C 11515.147.084,74C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5559.844.254,03C 8.476.665,27C 242.016.223,82C 5801.860.477,85C 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 909.165.491,40C 1.851.526,96C 31.245.900,61C 940.411.392,01C 2.4.2.1.4.01.00 DOACOES 369.308.104,19C 196.225,66C 369.504.329,85C 2.4.2.1.4.02.00 = SUBVENCOES 539.857.387,21C 1.851.526,96C 31.049.674,95C 570.907.062,16C 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 79.046.396,54C 133.674.392,61C 212.720.789,15C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4570.258.270,15C 6.625.138,31C 77.095.930,60C 4647.354.200,75C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4570.001.636,73C 6.625.138,31C 77.095.930,60C 4647.097.567,33C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.744.014,39C 30.996,09D 162.532,34D 5693.581.482,05C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.975.483,83C 30.996,09D 162.532,34D 59.812.951,49C 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 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 19.014.368,17C 690.756,67C 19.705.124,84C 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 690.756,67C 6.398.522,41C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 15.488,80C 13.551.437,48D 10134.986.405,27D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10121.434.967,79D 15.488,80C 13.551.437,48D 10134.986.405,27D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10119.680.649,47D 30.996,09C 13.652.601,12D 10133.333.250,59D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.754.318,32D 15.507,29D 101.163,64C 1.653.154,68D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 23699.433.957,48C 17597.119.439,97C 250432.930.939,22C 274132.364.896,70C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 39879.143.430,00C 39879.143.430,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 39879.143.430,00C 39879.143.430,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 39879.143.430,00C 39879.143.430,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 39879.143.430,00C 39879.143.430,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 39879.143.430,00D 39879.143.430,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 9267.569.509,99C 118014.456.954,30C 118014.456.954,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1180.286.027,00C 42509.177.509,37C 42509.177.509,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2042.958.991,26D 7331.499.608,71C 7331.499.608,71C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 151.783.560,43C 1041.191.820,65C 1041.191.820,65C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 151.783.560,43C 1041.191.820,65C 1041.191.820,65C 2.9.2.1.2.01.01 = CREDITO CONTIDO 110.205.657,43C 922.491.254,65C 922.491.254,65C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 41.577.903,00C 118.700.566,00C 118.700.566,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3071.461.457,83C 34136.486.080,01C 34136.486.080,01C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3304.947.322,24C 31777.470.795,75C 31777.470.795,75C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1277.846.840,86C 7766.680.135,74C 7766.680.135,74C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.649.466,38C 1018.283.396,74C 1018.283.396,74C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 44.649.466,38C 1018.283.396,74C 1018.283.396,74C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1233.197.374,48C 6748.396.739,00C 6748.396.739,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1233.197.374,48C 6748.396.739,00C 6748.396.739,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 530.973.094,67C 4339.649.785,00C 4339.649.785,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 530.973.094,67C 4339.649.785,00C 4339.649.785,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3071.461.457,83C 34136.486.080,01C 34136.486.080,01C 2.9.2.4.1.00.00 DESPESA EMPENHADA 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.4.1.02.01 = CONCURSO 111.015,08D 3.509.346,39C 3.509.346,39C 2.9.2.4.1.02.02 = CONVITE 1.200.753,22D 7.798.182,97C 7.798.182,97C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.474.126,24C 64.211.890,83C 64.211.890,83C 2.9.2.4.1.02.04 = CONCORRENCIA 73.073.660,35C 530.128.005,29C 530.128.005,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.831.724,85D 154.170.732,54C 154.170.732,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.748.585,51D 125.028.852,43C 125.028.852,43C 2.9.2.4.1.02.07 = NAO APLICAVEL 319.091.155,33D 1034.946.426,05C 1034.946.426,05C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 96.758,06D 220.517,20C 220.517,20C 2.9.2.4.1.02.09 = PREGAO 24.046.341,05C 439.001.330,56C 439.001.330,56C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 97.945.232,61C 2515.007.351,57C 2515.007.351,57C 2.9.2.4.1.03.01 = CONCURSO 227.509,38C 976.788,40C 976.788,40C 2.9.2.4.1.03.02 = CONVITE 81.516,38C 1.414.439,04C 1.414.439,04C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 297.010,85C 9.914.294,33C 9.914.294,33C 2.9.2.4.1.03.04 = CONCORRENCIA 2.194.512,22C 62.845.431,15C 62.845.431,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 12.650.216,45D 23.336.682,90C 23.336.682,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.062.127,69C 88.101.225,50C 88.101.225,50C 2.9.2.4.1.03.07 = NAO APLICAVEL 110.256.064,06C 2246.898.576,31C 2246.898.576,31C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 19.970,14C 74.172,17C 74.172,17C 2.9.2.4.1.03.09 = PREGAO 8.543.261,66D 81.445.741,77C 81.445.741,77C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 837.815.314,50C 8458.572.178,30C 8458.572.178,30C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 2112.332.328,43C 20123.221.653,73C 20123.221.653,73C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 360.834.098,24C 3211.624.141,73C 3211.624.141,73C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3310.533.701,36D 31790.685.445,70D 31790.685.445,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 448.039,81D 2.732.528,06D 2.732.528,06D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3207.002.089,63C 29262.463.444,18C 29262.463.444,18C 2.9.2.4.1.06.01 = CONCURSO 162.575,58C 943.279,85C 943.279,85C 2.9.2.4.1.06.02 = CONVITE 2.187.188,50C 13.997.460,88C 13.997.460,88C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.209.685,40C 98.828.059,90C 98.828.059,90C 2.9.2.4.1.06.04 = CONCORRENCIA 112.778.614,55C 726.089.430,11C 726.089.430,11C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 87.762.296,10C 608.599.404,56C 608.599.404,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 113.286.285,50C 994.332.115,33C 994.332.115,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 2672.847.689,51C 25643.229.305,08C 25643.229.305,08C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 219.377,51C 1.537.081,44C 1.537.081,44C 2.9.2.4.1.06.09 = PREGAO 201.548.376,98C 1174.907.307,03C 1174.907.307,03C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 97.945.232,61C 2515.007.351,57C 2515.007.351,57C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2851.750.754,71C 26063.916.376,40C 26063.916.376,40C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 417.405,11C 7.324.020,93C 7.324.020,93C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 354.833.929,81C 3191.223.046,85C 3191.223.046,85C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3071.461.457,83D 34136.486.080,01D 34136.486.080,01D 2.9.2.4.2.00.00 DESPESA REALIZADA 3304.947.322,24C 31777.470.795,75C 31777.470.795,75C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3304.947.322,24C 31777.470.795,75C 31777.470.795,75C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3304.947.322,24C 31777.470.795,75C 31777.470.795,75C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3207.002.089,63C 29262.463.444,18C 29262.463.444,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 3207.002.089,63C 29262.463.444,18C 29262.463.444,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2851.720.384,98C 26063.730.449,07C 26063.730.449,07C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 30.369,73C 185.927,33C 185.927,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 354.835.388,77C 3191.255.582,95C 3191.255.582,95C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 415.946,15C 7.291.484,83C 7.291.484,83C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4038.972.396,79C 7542.810.199,28C 87406.855.018,66C 91445.827.415,45C 2.9.3.1.0.00.00 COTA DE DESPESA 1007.319.716,58C 15207.636.336,16C 15207.636.336,16C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1007.319.716,58C 15207.636.336,16C 15207.636.336,16C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 261.321.212,69D 3649.177.292,09C 3649.177.292,09C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1268.640.929,27C 11558.459.044,07C 11558.459.044,07C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 336.574.348,62C 2516.729.011,32C 2516.729.011,32C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 109.520.918,64C 892.051.706,97C 892.051.706,97C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 446.095.267,26D 3408.780.718,29D 3408.780.718,29D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 73.953.962,64C 348.177.192,60C 348.177.192,60C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 191.176.705,81C 1395.583.985,03C 1395.583.985,03C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 334.223.036,38C 2355.902.277,63C 2355.902.277,63C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 108.646.343,18C 700.545.141,11C 700.545.141,11C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 76.922.510,44D 612.663.232,27D 612.663.232,27D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 76.922.510,44C 612.663.232,27C 612.663.232,27C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 31.381.987,13D 115.940.162,16D 115.940.162,16D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 31.381.987,13C 115.940.162,16C 115.940.162,16C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 11.199.865,70C 73.185.503,90C 73.185.503,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.218.640,84C 7.675.107,09C 7.675.107,09C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 90.084,72D 340.022,13D 340.022,13D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 17.266,83D 168.221,23D 168.221,23D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 720.311.203,00D 4880.560.964,00D 4880.560.964,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4038.972.396,79C 64.603.406,45C 3342.913.741,39C 7381.886.138,18C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4038.972.396,79C 64.603.406,45C 3342.913.741,39C 7381.886.138,18C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 813.877.669,02C 38.570.820,70D 2263.391.656,42C 3077.269.325,44C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 94.348.571,20C 2231.225.195,34C 2231.225.195,34C 2.9.3.3.1.02.00 = CONSIGNACOES 554.911.087,58C 19.721.689,14C 56.904.070,96C 611.815.158,54C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.350.019,46C 158.318.038,23D 32.311.538,53D 204.038.480,93C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 21.304.544,42C 2.242.915,77C 5.130.220,59C 26.434.765,01C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 3.288.264,93C 3.529.815,96C 3.529.815,96C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 145.776,49C 225.909,66C 225.909,66C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2986.156.888,38C 34.759.282,71D 1991.737.134,05D 994.419.754,33C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 2795.622.211,65C 35.885.653,60D 2022.796.671,41D 772.825.540,24C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 29.933.166,47C 220.467.843,20C 2.9.3.3.2.14.00 = RESTOS A PAGAR PROCESSADOS 1.126.370,89C 1.126.370,89C 1.126.370,89C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1641.402.921,36C 13.050.018,32D 204.005.561,20C 1845.408.482,56C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 308.396,48C 280.252.340,27C 280.252.340,27C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 8.997,60C 275.314.172,73C 275.314.172,73C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 451.743,25C 1.601.367,00C 1.601.367,00C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 152.344,37D 3.336.800,54C 3.336.800,54C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1641.402.921,36C 13.358.414,80D 76.246.779,07D 1565.156.142,29C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1551.879.656,82C 12.806.491,21D 70.359.384,17D 1481.520.272,65C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 37.021.864,40C 412.835,61D 3.834.768,62D 33.187.095,78C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 52.501.400,14C 139.087,98D 2.052.626,28D 50.448.773,86C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5441.437.478,76D 86.380.121,73C 475.660.083,57D 5917.097.562,33D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5441.437.478,76D 86.380.121,73C 475.660.083,57D 5917.097.562,33D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3169.851.545,60C 36756.969.634,11C 36756.969.634,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 233.485.864,41D 2359.015.284,26C 2359.015.284,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3304.947.322,24C 31777.470.795,75C 31777.470.795,75C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 444.855,16C 105.476.202,53C 105.476.202,53C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 97.945.232,61C 2515.007.351,57C 2515.007.351,57C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 316.963,38D 218.170,69C 218.170,69C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 316.963,38C 218.170,69D 218.170,69D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3301.035.530,65C 32099.335.307,00C 32099.335.307,00C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3264.844.833,98C 30080.780.707,62C 30080.780.707,62C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2508.306.670,76C 23148.119.317,78C 23148.119.317,78C 2.9.3.5.1.02.00 = CONSIGNACOES 335.359.760,64C 3137.409.030,84C 3137.409.030,84C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 91.487.060,72C 850.974.636,14C 850.974.636,14C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 611.508,81C 124.971.287,70C 124.971.287,70C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.312.017,56C 1.312.017,56C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 328.804.588,86C 2810.865.601,92C 2810.865.601,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 275.244,19C 7.128.815,68C 7.128.815,68C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 777.872,63C 5.641.357,76C 5.641.357,76C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 777.872,63D 5.641.357,76D 5.641.357,76D 2.9.3.5.2.00.00 RESTOS A PAGAR 11.855.540,72C 1841.063.033,45C 1841.063.033,45C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.434.247,86C 1773.149.752,83C 1773.149.752,83C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 111.284,16C 252.252,88C 252.252,88C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 8.486,24C 102.152,28C 102.152,28C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 74.471,00C 1.177.103,00C 1.177.103,00C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 704.187,72C 9.836.608,42C 9.836.608,42C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.031.184,07C 14.551.929,52C 14.551.929,52C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 26.105.416,20C 26.105.416,20C 2.9.3.5.2.14.00 = RESTOS A PAGAR - DEC. 41.3 1.491.679,67C 15.887.818,32C 15.887.818,32C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 24.335.155,95C 177.491.565,93C 177.491.565,93C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 14.639.495,09C 104.931.456,70C 104.931.456,70C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 8.070.768,27C 20.449.252,74C 20.449.252,74C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 477.544,13D 591.474,26C 591.474,26C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.046.270,95C 83.890.729,70C 83.890.729,70C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 9.695.660,86C 72.560.109,23C 72.560.109,23C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 9.156.994,37C 66.644.585,23C 66.644.585,23C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 412.835,61C 3.831.888,27C 3.831.888,27C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 125.830,88C 2.083.635,73C 2.083.635,73C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2986.348.852,53C 22.903.741,99D 150.681.791,97D 2835.667.060,56C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 217.210.940,17C 1.919.926,83D 65.901.159,83D 151.309.780,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 217.210.940,17C 2.358.454,83D 168.841.448,25D 48.369.491,92C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 438.528,00C 102.940.288,42C 102.940.288,42C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 61.279,22C 1.805.661,79C 1.805.661,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 377.248,78C 101.134.626,63C 101.134.626,63C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2769.137.912,36C 20.983.815,16D 84.780.632,14D 2684.357.280,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2769.137.912,36C 32.462.107,10D 1824.709.038,96D 944.428.873,40C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2575.211.235,63C 33.588.477,99D 1855.768.576,32D 719.442.659,31C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00C 3.392.000,00C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 25.845.417,34C 216.380.094,07C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 4.087.749,13C 4.087.749,13C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 1.126.370,89C 1.126.370,89C 1.126.370,89C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 11.478.291,94C 1739.928.406,82C 1739.928.406,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 9.986.612,27C 1697.935.172,30C 1697.935.172,30C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 26.105.416,20C 26.105.416,20C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.491.679,67C 15.887.818,32C 15.887.818,32C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 23.058.834,47C 707.875,17C 10.888.523,57C 33.947.358,04C 2.9.7.0.0.00.00 OUTROS CONTROLES 1236.636.931,91C 55.463.557,15C 352.098.704,40C 1588.735.636,31C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.499.179,19C 33.213.424,45C 207.888.886,51C 421.388.065,70C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.499.179,19C 33.213.424,45C 207.888.886,51C 421.388.065,70C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.304.381,69C 7.541.898,31C 22.018.919,63C 201.323.301,32C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.520.915,56C 2.134,72C 3.351.094,32D 169.821,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 7.539.763,59C 25.370.013,95C 201.153.480,08C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 791.235.430,00C 14.708.234,39C 165.195.829,53C 956.431.259,53C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 14.854.080,95C 53.998.209,43C 53.998.209,43C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 791.235.430,00C 18.511.072,85D 82.414.259,39D 708.821.170,61C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 724.543.424,27C 27.891.878,26D 97.283.994,59D 627.259.429,68C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 54.567.337,12C 35.156,54C 1.036.524,56C 55.603.861,68C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 10.597.220,25C 9.355.893,40C 13.462.847,06C 24.060.067,31C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 1.527.448,36C 10.244,53D 370.363,58C 1.897.811,94C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 18.365.226,29C 193.611.879,49C 193.611.879,49C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 21.228.252,28C 179.856.085,22C 179.856.085,22C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.002.463,82C 8.002.463,82C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 2.863.025,99D 2.413.008,90C 2.413.008,90C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.340.321,55C 3.340.321,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 52.597.941,03C 43.004.931,27D 9.593.009,76C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.325.075,30C 21.501.702,85D 4.823.372,45C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 26.272.865,73C 21.503.228,42D 4.769.637,31C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 1.126.370,89C 53.077.204,43C 250.053.056,28C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 2.618.050,56D 69.526.543,42D 266.502.395,27D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 1.491.679,67C 15.887.818,32C 15.887.818,32C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 561.520,67C 561.520,67C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.821.472,32C 101.083.997,62C 101.083.997,62C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.821.472,32C 101.083.997,62C 101.083.997,62C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.821.472,32C 101.083.997,62C 101.083.997,62C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.088.749,31C 51.468.092,59C 51.468.092,59C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.601.042,05C 47.956.200,64C 47.956.200,64C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 131.680,96C 1.659.704,39C 1.659.704,39C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15414.416.941,78C 745.650.568,05C 4819.086.102,64C 20233.503.044,42C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3638.131.328,97C 36.685.126,21C 386.803.166,90C 4024.934.495,87C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 741.273.046,70C 16.182.406,77C 757.455.453,47C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1536.374.704,25C 35.810.631,98D 119.180.029,69C 1655.554.733,94C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 915.242.199,14C 18.705.736,84D 19.801.517,00D 895.440.682,14C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 176.763,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.258.631,08C 14.231.956,82C 14.231.956,82C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7725.914.031,11C 755.033.124,04C 4265.979.552,97C 11991.893.584,08C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 54.076.925,80C 567.253,16D 1.102.981,62C 55.179.907,42C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 803.227.942,38C 3.757.308,70C 35.407.524,87C 838.635.467,25C 3.0.0.0.0.00.00 DESPESA 3304.947.322,24D 31777.470.795,75D 31777.470.795,75D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3092.408.784,96D 30279.375.923,80D 30279.375.923,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 892.559.485,75D 8613.971.885,65D 8613.971.885,65D 3.3.1.9.0.00.00 APLICACOES DIRETAS 892.559.485,75D 8613.971.885,65D 8613.971.885,65D 3.3.1.9.0.03.00 PENSOES 9.737.116,21D 90.152.058,08D 90.152.058,08D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.351.519,25D 86.852.467,52D 86.852.467,52D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 385.130,28D 3.294.923,76D 3.294.923,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.900.444,06D 97.525.006,02D 97.525.006,02D 3.3.1.9.0.04.01 REMUNERACAO 8.687.588,76D 95.368.079,20D 95.368.079,20D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 166.398,79D 1.463.238,30D 1.463.238,30D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 46.456,51D 693.688,52D 693.688,52D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.306.104,07D 42.651.537,61D 42.651.537,61D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.306.104,07D 42.651.537,61D 42.651.537,61D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.401,31D 513.160,38D 513.160,38D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.401,31D 513.160,38D 513.160,38D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 527.517.873,43D 5185.657.631,30D 5185.657.631,30D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 228.115.488,92D 2189.444.170,83D 2189.444.170,83D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.170.376,64D 81.516.624,26D 81.516.624,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.971.283,32D 161.141.270,61D 161.141.270,61D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 63.825,00D 63.825,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.050,43D 12.534,92D 12.534,92D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.036.730,22D 41.520.044,96D 41.520.044,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 485.919,52D 4.564.993,97D 4.564.993,97D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 74.743.535,77D 727.059.397,71D 727.059.397,71D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 16.299.729,20D 159.160.562,60D 159.160.562,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.111.381,29D 187.866.067,74D 187.866.067,74D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 32.664,17D 352.661,01D 352.661,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 47.021,66D 453.063,11D 453.063,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.310.335,01D 263.146.771,17D 263.146.771,17D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.743.425,43D 31.633.230,16D 31.633.230,16D 3.3.1.9.0.11.17 SUBSTITUICOES 1.909.640,21D 18.559.752,56D 18.559.752,56D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.318.946,12D 107.734.071,46D 107.734.071,46D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.643,42D 14.393,72D 14.393,72D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.820.225,75D 16.945.097,29D 16.945.097,29D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 252.793,99D 2.558.550,84D 2.558.550,84D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.868.222,90D 60.398.248,09D 60.398.248,09D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.639.269,69D 103.075.760,42D 103.075.760,42D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.196.369,50D 26.022.588,94D 26.022.588,94D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 44.086.178,32D 412.198.536,26D 412.198.536,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.623.008,67D 37.833.020,33D 37.833.020,33D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 148.413,46D 1.604.050,69D 1.604.050,69D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.476.256,93D 47.889.156,09D 47.889.156,09D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.823.523,35D 136.920.911,18D 136.920.911,18D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 932.325,43D 17.045.790,17D 17.045.790,17D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 404.577,24D 3.989.367,44D 3.989.367,44D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.884.377,71D 133.567.521,09D 133.567.521,09D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.179.628,10D 36.172.791,84D 36.172.791,84D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 76.270,94D 414.089,71D 414.089,71D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.901,13D 289.154,23D 289.154,23D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.877.597,60D 19.049.238,48D 19.049.238,48D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 57.131,83D 562.156,39D 562.156,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 20.838.247,06D 154.878.166,03D 154.878.166,03D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 106.043.104,04D 1043.727.195,56D 1043.727.195,56D 3.3.1.9.0.12.01 SOLDO 20.463.092,20D 194.851.537,23D 194.851.537,23D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.362.289,90D 225.699.762,77D 225.699.762,77D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.473.826,37D 164.372.330,70D 164.372.330,70D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 26.626.634,77D 250.231.378,56D 250.231.378,56D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 218.925,37D 1.892.011,39D 1.892.011,39D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.186.447,28D 30.438.106,13D 30.438.106,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.931.216,00D 101.824.851,49D 101.824.851,49D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 904.718,11D 69.135.715,44D 69.135.715,44D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 53.121,60D 53.121,60D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 2.875.954,04D 5.180.764,25D 5.180.764,25D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 47.616,00D 47.616,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.366.723,58D 281.550.855,10D 281.550.855,10D 3.3.1.9.0.13.01 FGTS 3.372.254,50D 38.265.229,20D 38.265.229,20D 3.3.1.9.0.13.02 INSS 20.624.246,69D 209.856.752,20D 209.856.752,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 279.140,20D 2.873.574,44D 2.873.574,44D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 879.188,86D 9.441.334,09D 9.441.334,09D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.200.804,01D 20.840.778,83D 20.840.778,83D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.008,00D 39.984,00D 39.984,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 6.922,82D 208.917,48D 208.917,48D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 24.284,86D 24.284,86D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 55.382.395,02D 551.627.754,81D 551.627.754,81D 3.3.1.9.0.16.01 AJUDA DE CUSTO 364.476,30D 3.140.938,86D 3.140.938,86D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 190.839,31D 1.756.422,95D 1.756.422,95D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 414.146,68D 3.682.362,54D 3.682.362,54D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 158.149,84D 1.683.261,07D 1.683.261,07D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 30.692,18D 334.951,25D 334.951,25D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 315.787,25D 4.150.460,79D 4.150.460,79D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 37.086.606,62D 363.730.302,21D 363.730.302,21D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 303.351,48D 1.701.088,94D 1.701.088,94D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.459.555,66D 141.693.039,27D 141.693.039,27D 3.3.1.9.0.16.13 AUXILIO MORADIA 75.025,98D 870.005,51D 870.005,51D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.146,32D 83.932,30D 83.932,30D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.758.217,40D 26.977.489,12D 26.977.489,12D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 217.400,00D 1.823.500,00D 1.823.500,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 22.046.644,13D 159.786.145,94D 159.786.145,94D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.343.506,15D 59.405.421,84D 59.405.421,84D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 15.700.258,78D 100.239.375,10D 100.239.375,10D 3.3.1.9.0.17.06 AJUDA DE CUSTO 2.879,20D 141.349,00D 141.349,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 543.759,44D 1.603.968,53D 1.603.968,53D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 543.759,44D 1.603.968,53D 1.603.968,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.478.761,65D 40.918.170,71D 40.918.170,71D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.920.147,59D 31.022.458,19D 31.022.458,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 252.553,56D 338.239,41D 338.239,41D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 301.250,20D 2.642.132,59D 2.642.132,59D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 327.324,21D 2.148.037,07D 2.148.037,07D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 12.286,27D 12.286,27D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 5.357,25D 177.430,32D 177.430,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 672.128,84D 4.336.161,89D 4.336.161,89D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 45.091,10D 45.091,10D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 170.613,60D 170.613,60D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 25.720,27D 25.720,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.854.080,95D 53.998.209,43D 53.998.209,43D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.854.080,95D 53.998.209,43D 53.998.209,43D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.636.510,45D 38.646.151,09D 38.646.151,09D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.636.510,45D 38.629.567,27D 38.629.567,27D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 16.583,82D 16.583,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.095.480,90D 8.746.273,21D 8.746.273,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.041.181,62D 7.952.117,34D 7.952.117,34D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 27.081,60D 325.241,42D 325.241,42D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 27.217,68D 468.914,45D 468.914,45D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 108.605.086,51D 1016.867.767,88D 1016.867.767,88D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 108.605.086,51D 1016.867.767,88D 1016.867.767,88D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 92.934.786,57D 871.476.408,38D 871.476.408,38D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.670.299,94D 145.391.359,50D 145.391.359,50D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 233.634.999,81D 2089.664.711,49D 2089.664.711,49D 3.3.2.9.0.00.00 APLICACOES DIRETAS 233.634.999,81D 2089.664.711,49D 2089.664.711,49D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 212.125.470,60D 1903.760.205,10D 1903.760.205,10D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.777.701,96D 1829.450.335,38D 1829.450.335,38D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.347.768,64D 74.309.869,72D 74.309.869,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 20.434.987,21D 184.829.964,39D 184.829.964,39D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 20.434.987,21D 184.651.616,68D 184.651.616,68D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.2.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.2.9.0.92.01 DESP.DE EXERC.ANTER.-JUROS E 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1966.214.299,40D 19575.739.326,66D 19575.739.326,66D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1704.191.898,27D 1704.191.898,27D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1704.191.898,27D 1704.191.898,27D 3.3.3.2.0.93.01 = INDENIZACOES 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.02 = RESTITUICOES 2.350,21D 2.350,21D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 459.639.970,75D 4642.615.463,56D 4642.615.463,56D 3.3.3.4.0.41.00 CONTRIBUICOES 645.750,00D 21.743.431,79D 21.743.431,79D 3.3.3.4.0.41.01 = CONTRIBUICOES 645.750,00D 21.743.431,79D 21.743.431,79D 3.3.3.4.0.43.00 SUBVENCOES SOCIAIS 21.086,74D 21.086,74D 3.3.3.4.0.43.01 = SUBVENCOES SOCIAIS 21.086,74D 21.086,74D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 458.994.220,75D 4620.850.945,03D 4620.850.945,03D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 393.655.410,39D 3629.093.379,20D 3629.093.379,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 17.872.027,38D 587.044.921,84D 587.044.921,84D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.321.199,86D 111.793.312,05D 111.793.312,05D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.589.180,62D 272.591.069,47D 272.591.069,47D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.556.402,50D 20.328.262,47D 20.328.262,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 62.145.711,35D 443.420.440,70D 443.420.440,70D 3.3.3.5.0.41.00 CONTRIBUICOES 62.065.886,97D 442.525.162,97D 442.525.162,97D 3.3.3.5.0.41.01 = CONTRIBUICOES 62.065.886,97D 442.525.162,97D 442.525.162,97D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,38D 895.277,73D 895.277,73D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,38D 895.277,73D 895.277,73D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 239.050.757,22D 2288.651.923,64D 2288.651.923,64D 3.3.3.7.0.41.00 CONTRIBUICOES 239.050.757,22D 2288.651.923,64D 2288.651.923,64D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 239.050.757,22D 2288.651.923,64D 2288.651.923,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1205.377.860,08D 10496.859.600,49D 10496.859.600,49D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 430.593.353,01D 4213.260.796,16D 4213.260.796,16D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 300.375.994,75D 2956.171.917,38D 2956.171.917,38D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 25.038.822,18D 249.945.145,33D 249.945.145,33D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.093.161,28D 924.130.862,06D 924.130.862,06D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.085.374,80D 83.012.871,39D 83.012.871,39D 3.3.3.9.0.03.00 PENSOES 126.599.831,97D 964.660.127,92D 964.660.127,92D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 96.705.018,82D 827.538.193,24D 827.538.193,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 15.909.488,50D 64.949.414,05D 64.949.414,05D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.332.839,08D 67.212.329,51D 67.212.329,51D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 646.260,57D 4.949.439,46D 4.949.439,46D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 6.225,00D 10.751,66D 10.751,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.328.802,70D 59.745.366,77D 59.745.366,77D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.328.802,70D 59.745.366,77D 59.745.366,77D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.576.063,35D 51.521.331,84D 51.521.331,84D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.048.331,23D 9.871.401,52D 9.871.401,52D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 221.022,02D 1.108.785,58D 1.108.785,58D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.473,00D 16.237,00D 16.237,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 110.335,81D 1.077.823,61D 1.077.823,61D 3.3.3.9.0.08.06 AUXILIO ADOCAO 162.620,30D 1.631.281,10D 1.631.281,10D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.113.650,46D 5.626.406,54D 5.626.406,54D 3.3.3.9.0.08.08 AUXILIO DOENCA 144.868,91D 1.123.128,32D 1.123.128,32D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.771.761,62D 31.066.268,17D 31.066.268,17D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 831.011,60D 7.362.689,79D 7.362.689,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 752.472,44D 6.229.938,56D 6.229.938,56D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 78.539,16D 1.132.751,23D 1.132.751,23D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 207.400,71D 3.099.654,45D 3.099.654,45D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 179.160,87D 2.638.486,00D 2.638.486,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 28.239,84D 461.168,45D 461.168,45D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.076.210,34D 61.086.893,07D 61.086.893,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.076.210,34D 61.086.893,07D 61.086.893,07D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.100.098,59D 68.093.158,97D 68.093.158,97D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.100.098,59D 68.093.158,97D 68.093.158,97D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 29.041,69D 286.141,76D 286.141,76D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 29.041,69D 286.141,76D 286.141,76D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.983.763,52D 130.939.147,20D 130.939.147,20D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.983.763,52D 130.939.147,20D 130.939.147,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 103.819.531,10D 614.734.093,82D 614.734.093,82D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 691.773,96D 2.035.643,85D 2.035.643,85D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.070.707,57D 2.752.533,44D 2.752.533,44D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 10.476.658,06D 18.612.641,53D 18.612.641,53D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 38.267,88D 204.731,30D 204.731,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.300.495,57D 7.654.079,98D 7.654.079,98D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.779.780,61D 54.380.158,39D 54.380.158,39D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.074.400,46D 25.762.553,17D 25.762.553,17D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 789.514,52D 1.952.188,25D 1.952.188,25D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 352.337,61D 838.448,65D 838.448,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.960.419,10D 93.451.814,22D 93.451.814,22D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.078.898,59D 6.161.323,01D 6.161.323,01D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 167.336,52D 1.426.009,26D 1.426.009,26D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.257.264,97D 10.634.793,86D 10.634.793,86D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.980.254,05D 38.755.573,24D 38.755.573,24D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 107.471,27D 738.267,57D 738.267,57D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 11.250,00D 11.250,00D 11.250,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 13.744,70D 86.733,41D 86.733,41D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.466.674,69D 28.985.324,25D 28.985.324,25D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.065.518,79D 39.643.401,18D 39.643.401,18D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.846,00D 125.655,55D 125.655,55D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 834.580,12D 7.184.583,41D 7.184.583,41D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 21.745.301,66D 123.948.317,07D 123.948.317,07D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.987.492,64D 78.872.810,11D 78.872.810,11D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 5.888.848,20D 14.473.700,83D 14.473.700,83D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 7.271,50D 50.293,57D 50.293,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.200.415,45D 46.218.785,58D 46.218.785,58D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 306.440,00D 4.925.040,74D 4.925.040,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 116.073,26D 3.666.208,21D 3.666.208,21D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.300,00D 20.827,07D 20.827,07D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.779,00D 92.929,55D 92.929,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 731,25D 369.218,61D 369.218,61D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 6.724,00D 6.724,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 32.879,92D 616.843,48D 616.843,48D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.183,18D 6.963,26D 6.963,26D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 59.406,00D 59.406,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 620,00D 8.318,22D 8.318,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 14.391,00D 14.391,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 14.391,00D 14.391,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 45.671,80D 527.411,83D 527.411,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 45.671,80D 527.411,83D 527.411,83D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 424.842,88D 4.907.544,52D 4.907.544,52D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 424.842,88D 4.907.544,52D 4.907.544,52D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.502.095,84D 100.213.324,03D 100.213.324,03D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 16.390,14D 16.390,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 217.746,01D 3.524.850,02D 3.524.850,02D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 14.110,20D 14.110,20D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 998.367,76D 10.783.399,89D 10.783.399,89D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 939.560,54D 15.452.920,98D 15.452.920,98D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 212,16D 219.131,08D 219.131,08D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.652.506,98D 30.433.788,82D 30.433.788,82D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 18.331,39D 18.331,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.144.090,26D 19.206.350,25D 19.206.350,25D 3.3.3.9.0.36.12 DIARIAS 50.907,50D 418.928,86D 418.928,86D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 272.356,09D 18.481.703,44D 18.481.703,44D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 224.937,52D 1.638.218,96D 1.638.218,96D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 346.882.645,18D 2919.751.409,26D 2919.751.409,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 272.212,23D 5.228.935,73D 5.228.935,73D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 474.382,23D 4.418.981,48D 4.418.981,48D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.934.185,70D 106.345.588,11D 106.345.588,11D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 36.795,50D 1.055.883,77D 1.055.883,77D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.236.314,15D 33.823.569,16D 33.823.569,16D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.862.920,49D 65.408.660,67D 65.408.660,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.691.309,72D 29.811.532,68D 29.811.532,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.200.657,93D 90.631.992,07D 90.631.992,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 615.785,36D 9.198.300,85D 9.198.300,85D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.305.148,79D 8.812.095,89D 8.812.095,89D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 27.970.018,98D 250.506.611,82D 250.506.611,82D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.427.972,21D 156.024.320,83D 156.024.320,83D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.405.172,78D 30.423.260,69D 30.423.260,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 7.729.057,77D 55.867.934,56D 55.867.934,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000.353,63D 25.577.582,03D 25.577.582,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.980.175,44D 63.134.781,83D 63.134.781,83D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.808.527,89D 31.369.483,99D 31.369.483,99D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 21.742.951,12D 115.704.071,98D 115.704.071,98D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 929.706,15D 13.897.277,02D 13.897.277,02D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 81.371,15D 983.752,71D 983.752,71D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.068.677,04D 12.887.324,33D 12.887.324,33D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.878,56D 22.599,13D 22.599,13D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 12.250.962,37D 91.072.935,78D 91.072.935,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.170.874,63D 14.146.232,01D 14.146.232,01D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 147.000,00D 1.379.000,00D 1.379.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.369.595,23D 6.975.760,51D 6.975.760,51D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 96.945,62D 275.461,03D 275.461,03D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 265.159,16D 2.377.964,48D 2.377.964,48D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 399.173,88D 3.365.353,90D 3.365.353,90D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 543.826,83D 8.982.032,77D 8.982.032,77D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 22.400.641,22D 212.243.797,10D 212.243.797,10D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 53.949,44D 322.949,70D 322.949,70D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.234.269,48D 18.529.140,33D 18.529.140,33D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 6.260.359,99D 6.260.359,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.644.897,58D 156.101.699,10D 156.101.699,10D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 26.664.006,97D 175.694.763,79D 175.694.763,79D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 3.516.821,13D 27.449.306,86D 27.449.306,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 33.115,82D 408.634,81D 408.634,81D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.593.988,44D 79.577.914,79D 79.577.914,79D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.402.027,44D 22.732.362,37D 22.732.362,37D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 464.986,85D 3.901.340,61D 3.901.340,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 443.132,71D 3.337.315,01D 3.337.315,01D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.043.643,79D 31.230.414,58D 31.230.414,58D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 483.221,82D 3.551.146,51D 3.551.146,51D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 95.602,08D 854.605,08D 854.605,08D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 143.998,58D 1.154.046,86D 1.154.046,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.878.673,60D 34.881.244,52D 34.881.244,52D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 20.335,60D 222.569,91D 222.569,91D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 39.155,34D 556.369,42D 556.369,42D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 105.678,80D 576.477,30D 576.477,30D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 105.924,27D 933.515,95D 933.515,95D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 816.882,93D 4.137.626,65D 4.137.626,65D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 124.638,96D 2.268.170,92D 2.268.170,92D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 359.401,00D 17.010.194,37D 17.010.194,37D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 16.132,18D 16.132,18D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 13.368,84D 104.539,20D 104.539,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.049.330,71D 49.990.559,70D 49.990.559,70D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.531.216,97D 98.498.201,40D 98.498.201,40D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.142.306,10D 81.708.541,90D 81.708.541,90D 3.3.3.9.0.39.65 = CONVENIOS 9.222.772,11D 65.282.164,49D 65.282.164,49D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 61.215,10D 903.926,78D 903.926,78D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 178.457,65D 3.325.838,09D 3.325.838,09D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.089.898,80D 17.489.579,51D 17.489.579,51D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 356.095,28D 3.608.554,32D 3.608.554,32D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.840.935,53D 13.356.553,28D 13.356.553,28D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 79.831,16D 686.273,92D 686.273,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.908.046,48D 267.521.642,19D 267.521.642,19D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 29.244.972,17D 216.475.520,01D 216.475.520,01D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.110.455,64D 6.759.054,03D 6.759.054,03D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.117.678,63D 7.018.986,36D 7.018.986,36D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 532.695,40D 1.524.428,88D 1.524.428,88D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 422.417,11D 802.830,39D 802.830,39D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.049.106,04D 10.389.513,42D 10.389.513,42D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 29,80D 919,65D 919,65D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.512.280,77D 21.415.803,99D 21.415.803,99D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.510.000,00D 7.619.000,00D 7.619.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 21.428,50D 122.667,23D 122.667,23D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 200.000,00D 1.470.000,00D 1.470.000,00D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.001.714,76D 45.121.487,84D 45.121.487,84D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.001.714,76D 45.121.487,84D 45.121.487,84D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 74.022.201,35D 493.660.995,07D 493.660.995,07D 3.3.3.9.0.47.01 IPVA 152.894,13D 152.894,13D 3.3.3.9.0.47.02 IPTU 116.415,79D 2.666.865,97D 2.666.865,97D 3.3.3.9.0.47.03 IRPJ 15.293.829,73D 40.708.168,15D 40.708.168,15D 3.3.3.9.0.47.04 ICMS 1.140,40D 7.546,43D 7.546,43D 3.3.3.9.0.47.05 COFINS 19.410.546,78D 161.422.311,98D 161.422.311,98D 3.3.3.9.0.47.06 PIS/PASEP 20.010.542,39D 210.352.036,25D 210.352.036,25D 3.3.3.9.0.47.07 CPMF 15.015,10D 15.015,10D 3.3.3.9.0.47.08 ISS 27.097,01D 301.027,17D 301.027,17D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 4.620.418,95D 15.106.481,84D 15.106.481,84D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.540.960,34D 32.246.636,85D 32.246.636,85D 3.3.3.9.0.47.11 PAES 173.896,72D 1.573.399,46D 1.573.399,46D 3.3.3.9.0.47.13 IOF 31.599,52D 31.599,52D 3.3.3.9.0.47.14 ITR 545,08D 545,08D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 9.827.083,24D 29.070.554,76D 29.070.554,76D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 270,00D 5.912,38D 5.912,38D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 19.640,00D 19.640,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 19.640,00D 19.640,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 180.492,89D 1.992.947,36D 1.992.947,36D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 180.492,89D 1.992.947,36D 1.992.947,36D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 218.373,69D 218.373,69D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 218.373,69D 218.373,69D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 10.500.283,46D 349.210.506,22D 349.210.506,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 10.500.283,46D 349.210.506,22D 349.210.506,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 22.804.242,40D 34.534.877,10D 34.534.877,10D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 186.407,95D 186.407,95D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 16.234.674,90D 16.234.674,90D 16.234.674,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 103.141,75D 231.820,78D 231.820,78D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 14.887,53D 14.887,53D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 918,40D 72.162,81D 72.162,81D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 883.649,73D 890.853,79D 890.853,79D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 29.890,00D 29.890,00D 29.890,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 938,34D 938,34D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 297,94D 17.067,90D 17.067,90D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 293.587,89D 8.477.235,91D 8.477.235,91D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.560,45D 4.560,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.247.321,42D 5.503.455,42D 5.503.455,42D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 515,84D 35.443,31D 35.443,31D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 3.110,26D 2.368.704,00D 2.368.704,00D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.134,27D 410.189,95D 410.189,95D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 54.419,98D 54.419,98D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 2.164,08D 2.164,08D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 33.725.227,94D 218.916.815,93D 218.916.815,93D 3.3.3.9.0.93.01 INDENIZACOES 16.480.264,61D 17.014.675,82D 17.014.675,82D 3.3.3.9.0.93.02 RESTITUICOES 17.105.434,08D 200.572.976,98D 200.572.976,98D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 139.529,25D 1.329.163,13D 1.329.163,13D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.143.333,00D 152.764.493,51D 152.764.493,51D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.143.333,00D 152.764.493,51D 152.764.493,51D 3.3.3.9.1.39.02 = CONVENIOS 4.143.333,00D 152.764.493,51D 152.764.493,51D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 212.538.537,28D 1498.094.871,95D 1498.094.871,95D 3.4.4.0.0.00.00 INVESTIMENTOS 98.829.953,77D 661.929.397,20D 661.929.397,20D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.047.725,74D 68.751.886,88D 68.751.886,88D 3.4.4.4.0.41.00 CONTRIBUICOES 1.047.725,74D 24.751.886,88D 24.751.886,88D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.047.725,74D 24.751.886,88D 24.751.886,88D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 44.000.000,00D 44.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 44.000.000,00D 44.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 96.782.228,03D 593.177.510,32D 593.177.510,32D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.447,13D 37.166,64D 37.166,64D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 9.447,13D 37.166,64D 37.166,64D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.303.138,32D 3.303.138,32D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.303.138,32D 3.303.138,32D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 54.270,95D 226.607,47D 226.607,47D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.043,00D 7.043,00D 7.043,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.365,00D 1.365,00D 1.365,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.371,85D 1.371,85D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 9.220,35D 9.220,35D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 150.150,22D 150.150,22D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 45.862,95D 45.862,95D 45.862,95D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.755,00D 7.755,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.839,10D 3.839,10D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 852.993,76D 1.834.464,22D 1.834.464,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 852.993,76D 1.834.464,22D 1.834.464,22D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.300,00D 16.650,00D 16.650,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.300,00D 16.650,00D 16.650,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.973.512,64D 20.654.804,12D 20.654.804,12D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.651,06D 39.786,52D 39.786,52D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 75.707,50D 75.707,50D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 103.375,00D 113.500,00D 113.500,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 217.276,63D 3.150.289,18D 3.150.289,18D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 203.933,34D 3.500.942,13D 3.500.942,13D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.454.361,66D 10.753.570,55D 10.753.570,55D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 22.063,50D 259.345,35D 259.345,35D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.485,60D 11.112,39D 11.112,39D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.820,00D 7.820,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 330.000,00D 330.000,00D 330.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.609.365,85D 1.918.365,35D 1.918.365,35D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 367.136,99D 367.136,99D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 74.550.497,00D 440.777.883,92D 440.777.883,92D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.426.352,71D 11.176.263,00D 11.176.263,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 288.838,00D 3.001.643,11D 3.001.643,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 14.194.060,37D 60.388.189,08D 60.388.189,08D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 270,00C 2.104.363,08D 2.104.363,08D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.859.444,24D 19.010.029,17D 19.010.029,17D 3.4.4.9.0.51.06 = INSTALACOES 63.612,43D 6.597.364,92D 6.597.364,92D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 30.419.976,76D 202.210.555,47D 202.210.555,47D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 18.303.482,49D 118.304.476,09D 118.304.476,09D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.995.000,00D 17.985.000,00D 17.985.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 13.771.689,78D 117.557.448,96D 117.557.448,96D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.647.822,14D 10.404.559,58D 10.404.559,58D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.173,00D 2.802.277,00D 2.802.277,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.914.323,12D 33.038.467,57D 33.038.467,57D 3.4.4.9.0.52.04 AERONAVES 8.351.943,78D 8.351.943,78D 3.4.4.9.0.52.05 EMBARCACOES 199.998,00D 199.998,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 243.959,00D 248.344,00D 248.344,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.840.367,37D 9.410.916,53D 9.410.916,53D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 145.062,18D 496.200,33D 496.200,33D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 88.847,30D 164.325,11D 164.325,11D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 34.981,05D 64.868,65D 64.868,65D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 83.536,29D 515.410,52D 515.410,52D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 77.583,45D 328.379,68D 328.379,68D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.502.597,20D 2.662.387,34D 2.662.387,34D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 8.607,80D 32.980,70D 32.980,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 535.677,88D 19.944.062,35D 19.944.062,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.428.030,72D 19.596.847,21D 19.596.847,21D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 209.308,52D 9.036.877,95D 9.036.877,95D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 9.812,76D 98.340,02D 98.340,02D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 160.262,64D 160.262,64D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 475.534,12D 2.495.512,36D 2.495.512,36D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 475.534,12D 2.495.512,36D 2.495.512,36D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.087.982,65D 5.836.561,56D 5.836.561,56D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.087.982,65D 5.836.561,56D 5.836.561,56D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 437.272,75D 437.272,75D 3.4.4.9.0.93.01 INDENIZACOES 185.563,00D 185.563,00D 3.4.4.9.0.93.02 RESTITUICOES 251.709,75D 251.709,75D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 15.250.729,53D 111.434.768,36D 111.434.768,36D 3.4.5.9.0.00.00 APLICACOES DIRETAS 15.250.729,53D 111.434.768,36D 111.434.768,36D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 15.250.729,53D 57.543.130,54D 57.543.130,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.880.000,00D 2.880.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 15.250.729,53D 52.763.130,54D 52.763.130,54D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.893,02D 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 53.873.744,80D 53.873.744,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 53.873.744,80D 53.873.744,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 98.457.853,98D 724.730.706,39D 724.730.706,39D 3.4.6.9.0.00.00 APLICACOES DIRETAS 98.457.853,98D 724.730.706,39D 724.730.706,39D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 61.908.441,23D 379.718.714,13D 379.718.714,13D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 37.973.982,23D 285.272.669,47D 285.272.669,47D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 23.934.459,00D 94.446.044,66D 94.446.044,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 36.549.412,75D 345.011.992,26D 345.011.992,26D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 21.544.563,38D 281.662.402,27D 281.662.402,27D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 15.004.849,37D 63.349.589,99D 63.349.589,99D 4.0.0.0.0.00.00 RECEITA 3408.522.768,83C 34596.239.847,61C 34596.239.847,61C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3262.762.623,48C 33086.114.154,32C 33086.114.154,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1943.540.794,87C 18906.291.386,62C 18906.291.386,62C 4.1.1.1.0.00.00 IMPOSTOS 1897.575.207,08C 18427.000.202,18C 18427.000.202,18C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 157.491.451,55C 2339.527.205,06C 2339.527.205,06C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 104.007.437,73C 961.378.753,71C 961.378.753,71C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 95.558.628,29C 902.442.907,69C 902.442.907,69C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.448.809,44C 58.935.846,02C 58.935.846,02C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 35.746.090,32C 1174.141.895,12C 1174.141.895,12C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 15.492.102,42C 508.855.968,19C 508.855.968,19C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.872.027,38C 587.043.860,49C 587.043.860,49C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 2.381.960,52C 78.242.066,44C 78.242.066,44C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.737.923,50C 204.006.556,23C 204.006.556,23C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 15.369.301,39C 176.799.068,54C 176.799.068,54C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.368.622,11C 27.207.487,69C 27.207.487,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1740.083.755,53C 16087.472.997,12C 16087.472.997,12C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 170.877.017,32C 1569.909.144,02C 1569.909.144,02C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1569.206.738,21C 14517.563.853,10C 14517.563.853,10C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 937.123.582,75C 8670.332.296,47C 8670.332.296,47C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 382.485.581,41C 3538.768.403,73C 3538.768.403,73C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 210.328.821,28C 1945.968.625,93C 1945.968.625,93C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.140,91C 17.103,66C 17.103,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 535,20C 4.275,79C 4.275,79C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.051.456,87C 222.023.893,42C 222.023.893,42C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.816.517,00C 90.618.267,64C 90.618.267,64C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.398.102,79C 49.830.986,46C 49.830.986,46C 4.1.1.2.0.00.00 TAXAS 45.965.587,79C 479.291.184,44C 479.291.184,44C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.192.412,16C 17.295.841,92C 17.295.841,92C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.192.412,16C 17.295.841,92C 17.295.841,92C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 879.665,13C 6.768.143,24C 6.768.143,24C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 879.665,12C 6.768.143,29C 6.768.143,29C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 140.159,75C 1.292.563,58C 1.292.563,58C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 167.776,43C 1.175.806,10C 1.175.806,10C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 23.967,10C 244.561,41C 244.561,41C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.084,63C 82.003,00C 82.003,00C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.503,13C 211.814,95C 211.814,95C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.687,46C 126.152,18C 126.152,18C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 28.694,86C 255.010,51C 255.010,51C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.208,55C 367.264,33C 367.264,33C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 43.773.175,63C 461.995.342,52C 461.995.342,52C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 18.898.860,71C 185.314.193,77C 185.314.193,77C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 16.322.428,02C 153.167.932,66C 153.167.932,66C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 8.551.886,90C 123.513.216,09C 123.513.216,09C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 337.594,89C 4.713.935,97C 4.713.935,97C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 6.274.087,27C 97.694.344,29C 97.694.344,29C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.832,94C 15.465,98C 15.465,98C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.673.261,19C 15.861.237,07C 15.861.237,07C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 265.110,61C 5.228.232,78C 5.228.232,78C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 44.646.592,57C 446.618.547,50C 446.618.547,50C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.645.604,57C 59.614.497,18C 59.614.497,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.410.146,36C 108.181.701,40C 108.181.701,40C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 12.622,27C 3.323.991,70C 3.323.991,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 22.959.257,25C 22.959.257,25C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 893.914,66C 893.914,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 78.679,03C 4.648.927,64C 4.648.927,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 354.732.665,00C 6528.530.431,85C 6528.530.431,85C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.562.185,93C 28.995.778,25C 28.995.778,25C 4.1.3.1.1.00.00 ALUGUEIS 1.606.629,39C 17.496.362,51C 17.496.362,51C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.436.978,60C 14.469.160,38C 14.469.160,38C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 169.650,79C 3.027.202,13C 3.027.202,13C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 8.759,00C 8.759,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 8.759,00C 8.759,00C 4.1.3.1.3.00.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.3.01.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 28.809,30C 265.394,48C 265.394,48C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 28.809,30C 265.394,48C 265.394,48C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 926.080,43C 11.224.086,72C 11.224.086,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 926.080,43C 11.224.086,72C 11.224.086,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 133.288.124,65C 1561.810.550,02C 1561.810.550,02C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 428.755,81C 3.100.083,43C 3.100.083,43C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 428.755,81C 3.100.083,43C 3.100.083,43C 4.1.3.2.2.00.00 DIVIDENDOS 439.620,78C 1.713.794,49C 1.713.794,49C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 973,08C 2.769,97C 2.769,97C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 438.647,70C 1.686.309,65C 1.686.309,65C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 24.714,87C 24.714,87C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 52.313.803,72C 348.088.797,83C 348.088.797,83C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.359.411,64C 37.180.151,90C 37.180.151,90C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.055.416,38C 13.733.211,16C 13.733.211,16C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.673.360,73C 10.474.160,67C 10.474.160,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.630.634,53C 12.972.780,07C 12.972.780,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 36.141.105,46C 254.179.430,90C 254.179.430,90C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 236.727,61C 1.664.426,88C 1.664.426,88C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.837.814,03C 29.733.559,53C 29.733.559,53C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 15.495.098,91C 70.328.875,16C 70.328.875,16C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.571.464,91C 152.452.569,33C 152.452.569,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 9.813.283,48C 56.729.211,89C 56.729.211,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 717.259,29C 5.924.912,70C 5.924.912,70C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 3.082.159,10C 13.127.513,14C 13.127.513,14C 4.1.3.2.5.03.03 FUNDOS DE ACOES 732,31C 732,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 6.013.813,41C 37.675.670,49C 37.675.670,49C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 51,68C 383,25C 383,25C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 3,14C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 11.774.409,51C 47.152.943,65C 47.152.943,65C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 11.774.409,51C 47.152.943,65C 47.152.943,65C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.331.534,83C 1161.754.930,62C 1161.754.930,62C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.331.534,83C 1161.753.901,23C 1161.753.901,23C 4.1.3.2.9.99.00 OUTRAS RECEITAS 1.029,39C 1.029,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 274.520,55C 5.621.620,88C 5.621.620,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 6.298,51C 2.363.902,28C 2.363.902,28C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 6.298,51C 2.363.902,28C 2.363.902,28C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 268.222,04C 3.257.718,60C 3.257.718,60C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 268.222,04C 3.257.718,60C 3.257.718,60C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 218.413.543,77C 4928.035.781,48C 4928.035.781,48C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 218.413.543,77C 4928.035.781,48C 4928.035.781,48C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 472.395,44C 5.350.551,06C 5.350.551,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 117.552,70C 1.154.519,16C 1.154.519,16C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 94.767.541,83C 817.773.208,40C 817.773.208,40C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.589.180,62C 272.591.069,46C 272.591.069,46C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 91.215.467,06C 790.802.386,22C 790.802.386,22C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 3038.173.235,75C 3038.173.235,75C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 251.406,12C 2.190.811,43C 2.190.811,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 194.290,10C 4.066.701,22C 4.066.701,22C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 194.290,10C 4.066.701,22C 4.066.701,22C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 7.707,50C 31.009,37C 31.009,37C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.057,50C 14.398,05C 14.398,05C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.057,50C 14.398,05C 14.398,05C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 6.650,00C 16.611,32C 16.611,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 6.650,00C 16.611,32C 16.611,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.304.867,16C 57.602.041,98C 57.602.041,98C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.125.774,08C 56.677.630,21C 56.677.630,21C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.360,00C 74.312,62C 74.312,62C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.122.414,08C 56.603.317,59C 56.603.317,59C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 179.093,08C 924.411,77C 924.411,77C 4.1.5.3.0.01.00 CONSTRUCAO 179.093,08C 924.411,77C 924.411,77C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 250.631.732,25C 2565.654.398,46C 2565.654.398,46C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 586.947,89C 7.526.646,47C 7.526.646,47C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 536.059,00C 6.614.217,00C 6.614.217,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 36.009,60C 762.642,52C 762.642,52C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.203,99C 74.947,92C 74.947,92C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.516,30C 17.751,20C 17.751,20C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.159,00C 57.087,83C 57.087,83C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.001.296,92D 39.441.945,26C 39.441.945,26C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.516.318,96C 29.330.917,61C 29.330.917,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.517.615,88D 10.111.027,65C 10.111.027,65C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 7.346.567,13C 27.349.378,65C 27.349.378,65C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.910,40C 271.225,80C 271.225,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.254.347,23C 13.781.665,01C 13.781.665,01C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 6.066.309,50C 13.296.487,84C 13.296.487,84C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.715.252,68C 19.663.094,90C 19.663.094,90C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.695.755,59C 18.798.115,39C 18.798.115,39C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 19.497,09C 864.979,51C 864.979,51C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.591.047,06C 44.713.618,70C 44.713.618,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.740.880,23C 2.945.085,52C 2.945.085,52C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.642.088,44C 9.828.126,08C 9.828.126,08C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 29.593.782,80C 458.441.143,54C 458.441.143,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.212.121,91C 12.065.934,05C 12.065.934,05C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 35.945,60C 349.487,67C 349.487,67C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 149.721,25C 2.330.268,97C 2.330.268,97C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.100.616,10C 17.788.238,82C 17.788.238,82C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 27.688,00C 27.688,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.570.911,95C 25.226.185,59C 25.226.185,59C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 196.551.844,56C 1327.781.398,33C 1327.781.398,33C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 564.097.703,87C 564.097.703,87C 4.1.6.0.0.99.00 OUTROS SERVICOS 795.301,57C 6.078.454,04C 6.078.454,04C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 387.681.822,08C 3363.932.853,41C 3363.932.853,41C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 366.894.208,37C 3182.432.834,91C 3182.432.834,91C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 231.585.069,01C 1956.232.349,18C 1956.232.349,18C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 115.309.825,62C 1111.216.153,68C 1111.216.153,68C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.298.136,19C 475.864.705,67C 475.864.705,67C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.493.385,99C 106.802.987,93C 106.802.987,93C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 30.188.171,78C 273.904.793,99C 273.904.793,99C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.321.199,86C 111.793.312,05C 111.793.312,05C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.775.427,78C 61.475.142,11C 61.475.142,11C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.894,02C 62.162,05C 62.162,05C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 10.669.207,50C 60.984.787,41C 60.984.787,41C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.556.402,50C 20.328.262,47C 20.328.262,47C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 46.984.797,38C 516.171.557,15C 516.171.557,15C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 22.331.728,20C 217.462.372,74C 217.462.372,74C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.834.965,80C 198.774.716,65C 198.774.716,65C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.142.038,80C 2.142.038,80C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.496.762,40C 16.545.617,29C 16.545.617,29C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,11C 71.480.053,11C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 58.377.759,40C 58.377.759,40C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 13.102.293,71C 13.102.293,71C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 39.810.712,50C 39.902.212,50C 39.902.212,50C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 39.810.712,50C 39.902.212,50C 39.902.212,50C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 135.309.139,36C 1226.200.485,73C 1226.200.485,73C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 135.309.139,36C 1226.200.485,73C 1226.200.485,73C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 10.796,27C 109.998,07C 109.998,07C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 794,49C 99.996,29C 99.996,29C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.001,78C 10.001,78C 10.001,78C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.733.673,69C 1.733.673,69C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.134.841,92C 1.134.841,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 598.831,77C 598.831,77C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 56.633,59C 122.949,83C 122.949,83C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 56.633,59C 122.949,83C 122.949,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.02.00 HERANCA JACENTE 56.633,59C 122.949,83C 122.949,83C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.720.183,85C 179.533.396,91C 179.533.396,91C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 20.643.387,15C 178.768.808,25C 178.768.808,25C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 4.427.098,49C 21.313.009,55C 21.313.009,55C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 127.823,22C 7.345.936,88C 7.345.936,88C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 359.400,68C 18.957.675,47C 18.957.675,47C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 15.729.064,76C 131.152.186,35C 131.152.186,35C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 217.511,00C 217.511,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 217.511,00C 217.511,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 76.796,70C 410.323,33C 410.323,33C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 76.796,70C 410.323,33C 410.323,33C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 136.754,33C 136.754,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 136.754,33C 136.754,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 258.069.389,82C 1017.831.195,30C 1017.831.195,30C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.813.270,36C 224.795.171,49C 224.795.171,49C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 13.808.253,80C 157.921.827,49C 157.921.827,49C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 17.231,15C 1.185.628,85C 1.185.628,85C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 223.357,77C 3.027.177,76C 3.027.177,76C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 863.800,16C 8.724.927,46C 8.724.927,46C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 17.729,02C 252.624,54C 252.624,54C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 846.071,14C 8.472.302,92C 8.472.302,92C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.618.944,29C 70.152.024,83C 70.152.024,83C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.618.944,29C 70.152.024,83C 70.152.024,83C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.083.773,41C 74.829.732,86C 74.829.732,86C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.895.665,56C 14.890.094,49C 14.890.094,49C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.730.983,56C 56.188.135,15C 56.188.135,15C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 9.652,01C 9.652,01C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 9,56C 27.184,83C 27.184,83C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 457.114,73C 3.714.666,38C 3.714.666,38C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 1.147,02C 2.335,73C 2.335,73C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 3,07C 3,07C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 1.147,02C 2.332,66C 2.332,66C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.206.762,32C 18.298.163,84C 18.298.163,84C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 21.714,63C 65.085,51C 65.085,51C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 11.475,08C 29.078,34C 29.078,34C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 12.653,12C 140.983,78C 140.983,78C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 6.288,42C 70.127,19C 70.127,19C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 5.516,34C 61.412,14C 61.412,14C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 848,36C 9.444,45C 9.444,45C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 742.658,44C 7.835.562,71C 7.835.562,71C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 607.339,49C 5.862.863,41C 5.862.863,41C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 101.581,92C 1.526.503,55C 1.526.503,55C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 10.938,22C 103.589,93C 103.589,93C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 22.798,81C 342.605,82C 342.605,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.624,56C 26.103,11C 26.103,11C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 120,60C 2.828,59C 2.828,59C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.170,26C 20.172,66C 20.172,66C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 333,70C 3.101,86C 3.101,86C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 415.636,49C 10.201.350,39C 10.201.350,39C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 195.984,88C 5.077.915,50C 5.077.915,50C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 219.651,61C 5.123.434,89C 5.123.434,89C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 148.438,82C 910.624,42C 910.624,42C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 148.438,82C 910.624,42C 910.624,42C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.713,11C 133.252,13C 133.252,13C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.713,11C 133.252,13C 133.252,13C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.632.102,31C 47.531.303,61C 47.531.303,61C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 27.040,25C 27.040,25C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.130.029,12C 33.890.504,38C 33.890.504,38C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 128,00C 71.558,93C 71.558,93C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 24.300,00C 321.320,37C 321.320,37C 4.1.9.1.9.99.00 OUTRAS MULTAS 477.645,19C 13.220.879,68C 13.220.879,68C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.400.493,16C 74.760.658,64C 74.760.658,64C 4.1.9.2.1.00.00 INDENIZACOES 268.454,36C 3.439.355,00C 3.439.355,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 960,00C 960,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 268.394,36C 3.438.395,00C 3.438.395,00C 4.1.9.2.2.00.00 RESTITUICOES 7.132.038,80C 71.321.303,64C 71.321.303,64C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 233.905,95C 3.197.843,49C 3.197.843,49C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.454.946,84C 37.951.893,48C 37.951.893,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.443.186,01C 30.169.886,35C 30.169.886,35C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 6.179.771,42C 78.693.094,27C 78.693.094,27C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.488.260,47C 70.195.267,99C 70.195.267,99C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 51.005,83C 166.194,77C 166.194,77C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 46.737,33C 407.714,68C 407.714,68C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 20.253,96C 176.686,92C 176.686,92C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 23.368,44C 203.854,82C 203.854,82C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 3.114,93C 27.172,94C 27.172,94C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.481.248,04C 52.760.864,28C 52.760.864,28C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.609.246,30C 31.327.649,46C 31.327.649,46C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.096.177,35C 13.133.598,61C 13.133.598,61C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 602.787,99C 7.222.166,32C 7.222.166,32C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 165.887,60C 927.651,36C 927.651,36C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.962,62C 45.572,33C 45.572,33C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.068,40C 104.226,20C 104.226,20C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 2.882,22D 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 23.610,16C 246.950,62C 246.950,62C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 20.463,09C 214.052,68C 214.052,68C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.147,07C 32.897,94C 32.897,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 885.659,11C 16.613.543,64C 16.613.543,64C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 885.659,11C 16.613.543,64C 16.613.543,64C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 691.510,95C 8.497.826,28C 8.497.826,28C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 691.510,95C 8.497.826,28C 8.497.826,28C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 691.510,95C 7.175.958,20C 7.175.958,20C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 225.675.854,88C 639.582.270,90C 639.582.270,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 225.675.854,88C 639.582.270,90C 639.582.270,90C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.102.727,50C 30.277.935,40C 30.277.935,40C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.897.000,00C 45.557.250,00C 45.557.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.333.890,58C 10.642.249,64C 10.642.249,64C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 425.548,71C 2.358.242,67C 2.358.242,67C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 545.829,74C 5.123.419,39C 5.123.419,39C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 41.635,00C 351.289,00C 351.289,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 69.504,10C 605.017,36C 605.017,36C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.667.645,81C 33.564.743,00C 33.564.743,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 209.592.073,44C 511.102.124,44C 511.102.124,44C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 33.011.725,84C 340.493.431,90C 340.493.431,90C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 12.313.739,69C 128.141.823,51C 128.141.823,51C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.313.739,69C 77.847.753,04C 77.847.753,04C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.313.739,69C 77.847.753,04C 77.847.753,04C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.313.739,69C 77.847.753,04C 77.847.753,04C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.313.739,69C 77.847.753,04C 77.847.753,04C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 50.294.070,47C 50.294.070,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 50.294.070,47C 50.294.070,47C 4.2.2.0.0.00.00 ALIENACAO DE BENS 679.587,93C 1.546.433,50C 1.546.433,50C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 679.587,93C 1.546.433,50C 1.546.433,50C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 679.587,93C 1.529.725,02C 1.529.725,02C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 27.010,73C 66.347,10C 66.347,10C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 27.010,73C 66.347,10C 66.347,10C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 652.577,20C 1.463.377,92C 1.463.377,92C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 19.055.579,65C 87.504.058,86C 87.504.058,86C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 19.055.579,65C 87.504.058,86C 87.504.058,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 720.560,00C 119.425.592,55C 119.425.592,55C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 369.869,07C 369.869,07C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 369.869,07C 369.869,07C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 369.869,07C 369.869,07C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 369.869,07C 369.869,07C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 337.560,00C 1.153.279,95C 1.153.279,95C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 427.959,95C 427.959,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 337.560,00C 725.320,00C 725.320,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 383.000,00C 117.902.443,53C 117.902.443,53C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 383.000,00C 108.342.166,91C 108.342.166,91C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 383.000,00C 2.722.666,35C 2.722.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 105.619.500,56C 105.619.500,56C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.560.276,62C 9.560.276,62C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.560.276,62C 9.560.276,62C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 242.258,57C 3.875.523,48C 3.875.523,48C 4.2.5.9.0.00.00 OUTRAS RECEITAS 242.258,57C 3.875.523,48C 3.875.523,48C 4.2.5.9.0.99.00 OUTRAS RECEITAS 242.258,57C 3.875.523,48C 3.875.523,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 112.748.419,51C 1054.048.928,39C 1054.048.928,39C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 92.934.786,57C 871.476.408,38C 871.476.408,38C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.670.299,94C 145.391.359,50C 145.391.359,50C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.143.333,00C 37.181.160,51C 37.181.160,51C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 4.143.333,00C 37.181.160,51C 37.181.160,51C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.143.333,00C 37.181.160,51C 37.181.160,51C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 197.153,47C 13.631.103,55C 13.631.103,55C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.946.179,53C 23.550.056,96C 23.550.056,96C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 115.583.333,00C 115.583.333,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 115.583.333,00C 115.583.333,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 115.583.333,00C 115.583.333,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 115.583.333,00C 115.583.333,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 105.583.333,00C 105.583.333,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.000.000,00C 10.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 15756.264.506,14C 68621.102.494,44D 68621.102.494,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2870.267.596,79D 27310.314.035,27D 27310.314.035,27D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2852.393.600,05D 27109.111.575,88D 27109.111.575,88D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2462.724.436,12D 23435.145.444,19D 23435.145.444,19D 5.1.2.1.1.00.00 COTA FINANCEIRA 1424.258.525,52D 14475.782.158,45D 14475.782.158,45D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1424.258.525,52D 14475.782.158,45D 14475.782.158,45D 5.1.2.1.3.00.00 REPASSE 545.122.742,04D 4840.730.836,52D 4840.730.836,52D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 545.122.742,04D 4840.730.836,52D 4840.730.836,52D 5.1.2.1.4.00.00 SUB-REPASSE 493.343.168,56D 4116.354.996,35D 4116.354.996,35D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 493.343.168,56D 4116.354.996,35D 4116.354.996,35D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.277.452,87D 2.277.452,87D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.277.452,87D 2.277.452,87D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64D 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87.240.973,71D 761.456.558,74D 761.456.558,74D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 87.240.973,71D 761.456.558,74D 761.456.558,74D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 302.428.190,22D 2912.509.572,95D 2912.509.572,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 302.428.190,22D 2912.509.572,95D 2912.509.572,95D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 17.873.996,74D 201.202.459,39D 201.202.459,39D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.257,05D 73.060.635,88D 73.060.635,88D 5.1.3.1.1.00.00 ALIENACAO DE BENS 139,87D 827.649,07D 827.649,07D 5.1.3.1.1.02.00 BENS MOVEIS 139,87D 827.649,07D 827.649,07D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 139,87D 827.649,07D 827.649,07D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 72.232.986,81D 72.232.986,81D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 72.232.986,81D 72.232.986,81D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 12.313.739,69D 128.141.823,51D 128.141.823,51D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 12.313.739,69D 128.141.823,51D 128.141.823,51D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18626.532.102,93C 41310.788.459,17D 41310.788.459,17D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.565.796,58D 20.254.611,18D 20.254.611,18D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.565.796,58D 20.254.611,18D 20.254.611,18D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.565.796,58D 20.254.611,18D 20.254.611,18D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.538.786,22D 19.885.467,31D 19.885.467,31D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.538.786,22D 19.885.467,31D 19.885.467,31D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 27.010,36D 369.143,87D 369.143,87D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 27.010,36D 369.143,87D 369.143,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 329.363,38D 928.062.038,09D 928.062.038,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 318.293,92D 928.050.968,63D 928.050.968,63D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 134.577,16D 755.999.443,29D 755.999.443,29D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 144.813,86D 738.305.215,07D 738.305.215,07D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.682.319,27C 16.022.145,65D 16.022.145,65D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.672.082,57D 1.672.082,57D 1.672.082,57D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.000,00D 170.739.614,62D 170.739.614,62D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.000,00D 260.581,42D 260.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 4.000,00D 260.581,42D 260.581,42D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 170.479.033,20D 170.479.033,20D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 179.716,76D 1.311.910,72D 1.311.910,72D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 89.805,99D 655.902,97D 655.902,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 89.805,99D 655.902,97D 655.902,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 89.910,77D 656.007,75D 656.007,75D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 89.910,77D 656.007,75D 656.007,75D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.069,46D 11.069,46D 11.069,46D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.069,46D 11.069,46D 11.069,46D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 11.069,46D 11.069,46D 11.069,46D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 18628.427.262,89C 40362.471.809,90D 40362.471.809,90D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1329.940.445,29D 11206.214.034,34D 11206.214.034,34D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 74.566.513,58D 441.546.954,88D 441.546.954,88D 5.2.3.1.1.01.00 BENS IMOVEIS 67.614.428,69D 375.267.214,38D 375.267.214,38D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.952.084,89D 66.279.740,50D 66.279.740,50D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 31.978.477,12D 1013.896.088,97D 1013.896.088,97D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.333.229,09D 96.128.463,99D 96.128.463,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 70.330,23D 663.475,81D 663.475,81D 5.2.3.1.2.01.04 DOACOES 61.577,10C 4.906.948,55D 4.906.948,55D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.598.523,73D 76.772.153,73D 76.772.153,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.208.760,27D 4.260.519,91D 4.260.519,91D 5.2.3.1.2.01.99 OUTRAS 517.191,96D 9.524.090,99D 9.524.090,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.466.142,30D 913.957.627,43D 913.957.627,43D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.747.974,75D 134.820.128,53D 134.820.128,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 14.464.089,69D 102.236.970,06D 102.236.970,06D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 77.865,91D 77.865,91D 5.2.3.1.2.02.04 DOACAO 440,55D 3.057.243,07D 3.057.243,07D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 905.210,93D 29.286.405,87D 29.286.405,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.745.722,51D 62.379.190,68D 62.379.190,68D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.602.703,87D 582.099.750,25D 582.099.750,25D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 179.105,73D 3.809.997,55D 3.809.997,55D 5.2.3.1.2.03.01 CONSUMO 67.248,93D 690.190,86D 690.190,86D 5.2.3.1.2.03.03 PERDA 43.508,80D 567.919,54D 567.919,54D 5.2.3.1.2.03.04 DOACAO 1.724,70D 1.724,70D 5.2.3.1.2.03.05 VENDA 62.660,00D 2.517.340,45D 2.517.340,45D 5.2.3.1.2.03.06 INCORPORACAO 5.688,00D 32.822,00D 32.822,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 54.104,78D 611.640,12D 611.640,12D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 611.491,37D 611.491,37D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 148,75D 148,75D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 3.106.464,69D 3.106.464,69D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 3.106.464,69D 3.106.464,69D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1206.677.473,07D 9512.634.137,79D 9512.634.137,79D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1096.681.509,45D 7991.328.673,85D 7991.328.673,85D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 214.588.794,96D 2030.094.367,37D 2030.094.367,37D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 115.522.041,46D 4724.049.610,47D 4724.049.610,47D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 16.003.789,39D 66.062.467,88D 66.062.467,88D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 750.550.470,17D 1168.869.068,27D 1168.869.068,27D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.202.833,26D 2.202.833,26D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 16.413,47D 50.326,60D 50.326,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 46.848,53D 478.488,41D 478.488,41D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 787.308,88D 4.893.685,32D 4.893.685,32D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 422,08D 16.825,79D 16.825,79D 5.2.3.1.7.03.02 AGENTES DEVEDORES 24.940,80D 157.800,60D 157.800,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 761.946,00D 4.719.058,93D 4.719.058,93D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.135.148,58D 95.116.709,68D 95.116.709,68D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 78.053.920,93D 480.360.376,50D 480.360.376,50D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 52.174.406,47D 377.218.710,20D 377.218.710,20D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 250.034,11D 250.034,11D 250.034,11D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 25.629.480,35D 102.891.632,19D 102.891.632,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 1.326.656,92D 1.326.656,92D 1.326.656,92D 5.2.3.1.7.08.00 DIFERIDO 16.223.670,36D 16.223.670,36D 5.2.3.1.7.09.00 VALORES PENDENTES 21.948.598,57D 23.641.329,64D 23.641.329,64D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 21.948.598,57D 23.641.329,64D 23.641.329,64D 5.2.3.1.7.10.00 DIVIDA ATIVA 660.357,26D 14.370.249,59D 14.370.249,59D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 497.351,88D 12.122.918,58D 12.122.918,58D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 163.005,38D 2.247.331,01D 2.247.331,01D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.037.123,95D 14.413.055,32D 14.413.055,32D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 869.087.378,76D 869.087.378,76D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 857.883,49D 857.883,49D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 535.979,95D 535.979,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.663.876,74D 234.418.747,89D 234.418.747,89D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.663.876,74D 234.418.747,89D 234.418.747,89D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21028.781.456,36C 2056.787.100,60D 2056.787.100,60D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.187,06D 2.187,06D 5.2.3.2.1.01.00 BENS IMOVEIS 2.187,06D 2.187,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 572,67D 2.056.875,30D 2.056.875,30D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 572,67D 23.588,80D 23.588,80D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.033.286,50D 2.033.286,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 21028.782.029,03C 2054.728.038,24D 2054.728.038,24D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 748.697,15D 748.697,15D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 24.353.308,09D 1494.508.605,26D 1494.508.605,26D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 21053.135.337,12C 559.470.735,83D 559.470.735,83D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 597.988.440,92D 19975.489.619,88D 19975.489.619,88D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 597.988.440,92D 19975.489.619,88D 19975.489.619,88D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10D 66.908,32D 66.908,32D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 13.257,10D 13.257,10D 13.257,10D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.07.00 PROVISOES 259.635.129,77D 18342.943.023,16D 18342.943.023,16D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 239.225,23D 2.621.819,22D 2.621.819,22D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 29.618.074,98D 33.048.056,59D 33.048.056,59D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 6.118.730,35D 6.118.730,35D 6.118.730,35D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.201.531,28D 1.201.531,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 29.960.465,83D 30.388.508,36D 30.388.508,36D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 11.055.852,60D 11.219.638,77D 11.219.638,77D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 50.032.552,73D 50.032.552,73D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 31.087.977,00D 31.241.101,11D 31.241.101,11D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 143.193.106,24D 143.898.405,08D 143.898.405,08D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 8.361.697,54D 14.713.283,64D 14.713.283,64D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 2.618.050,56D 77.269.483,47D 77.269.483,47D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 2.618.050,56D 17.575.709,88D 17.575.709,88D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 59.693.773,59D 59.693.773,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 1.969.666,15D 1.969.666,15D 5.2.3.3.1.47.00 VALORES PENDENTES A CURTO PR 7.362,80D 7.362,80D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 110.628,00D 1.563.021,40D 1.563.021,40D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 562.950,96D 845.334,17D 845.334,17D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 198.959.585,05D 500.185.148,37D 500.185.148,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 18.838.913,47D 145.953.195,12D 145.953.195,12D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 143.521,04D 25.620.235,81D 25.620.235,81D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.376.240,76D 63.225.735,30D 63.225.735,30D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 200.792,17D 19.360.879,03D 19.360.879,03D 5.2.3.3.1.54.04 INVESTIMENTOS 4.689.279,74D 4.689.279,74D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 14.118.359,50D 28.752.676,36D 28.752.676,36D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 92.402,09D 92.402,09D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 43,16D 43,16D 5.2.3.3.1.54.13 PASEP 27.789,33D 27.789,33D 5.2.3.3.1.54.14 COFINS 129,50D 129,50D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.184.024,80D 4.184.024,80D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 49.639.276,74D 513.062.017,58D 513.062.017,58D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.503.438,85D 42.037.122,64D 42.037.122,64D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.267.198,06D 4.267.198,06D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 55.403.402,41D 88.644.034,46D 88.644.034,46D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 137.894,69D 2.400.388,02D 2.400.388,02D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 594.490,59D 1.217.678,29D 1.217.678,29D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.350.168,10D 6.695.887,78D 6.695.887,78D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 142.421,36D 4.343.758,27D 4.343.758,27D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 8.478.833,27D 242.018.391,82D 242.018.391,82D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 465.765.541,68D 7084.927.765,98D 7084.927.765,98D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 465.765.541,68D 7084.840.515,14D 7084.840.515,14D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 465.765.541,68D 7084.840.515,14D 7084.840.515,14D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 87.250,84D 87.250,84D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.646.783,28D 38.599.506,42D 38.599.506,42D 5.2.3.5.1.00.00 BENS IMOVEIS 6.326.922,59D 35.170.933,85D 35.170.933,85D 5.2.3.5.2.00.00 BENS MOVEIS 319.860,69D 3.428.572,57D 3.428.572,57D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 12.982,30D 453.782,68D 453.782,68D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 16308.418.346,16D 43350.845.507,22C 43350.845.507,22C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3064.910.337,33C 28607.184.647,83C 28607.184.647,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2852.393.600,05C 27109.111.575,88C 27109.111.575,88C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2462.724.436,12C 23435.145.444,19C 23435.145.444,19C 6.1.2.1.1.00.00 COTA FINANCEIRA 1424.258.525,52C 14475.782.158,45C 14475.782.158,45C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1424.258.525,52C 14475.782.158,45C 14475.782.158,45C 6.1.2.1.3.00.00 REPASSE 545.122.742,04C 4840.730.836,52C 4840.730.836,52C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 545.122.742,04C 4840.730.836,52C 4840.730.836,52C 6.1.2.1.4.00.00 SUB-REPASSE 493.343.168,56C 4116.354.996,35C 4116.354.996,35C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 493.343.168,56C 4116.354.996,35C 4116.354.996,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64C 822,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87.240.973,71C 761.456.558,74C 761.456.558,74C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 87.240.973,71C 761.456.558,74C 761.456.558,74C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 302.428.190,22C 2912.509.572,95C 2912.509.572,95C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 302.428.190,22C 2912.509.572,95C 2912.509.572,95C 6.1.3.0.0.00.00 MUTACOES ATIVAS 212.516.737,28C 1498.073.071,95C 1498.073.071,95C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 103.089.017,68C 634.249.042,13C 634.249.042,13C 6.1.3.1.1.00.00 AQUISICOES DE BENS 103.089.017,68C 580.375.297,33C 580.375.297,33C 6.1.3.1.1.01.00 BENS IMOVEIS 89.658.990,42C 478.034.119,06C 478.034.119,06C 6.1.3.1.1.01.01 BENS IMOVEIS 89.658.990,42C 478.034.119,06C 478.034.119,06C 6.1.3.1.1.02.00 BENS MOVEIS 13.430.027,26C 102.323.285,25C 102.323.285,25C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.714.469,91C 58.965.585,24C 58.965.585,24C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.715.557,35C 43.357.700,01C 43.357.700,01C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 53.873.744,80C 53.873.744,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 53.873.744,80C 53.873.744,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 98.457.853,98C 725.167.979,14C 725.167.979,14C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 92.390.165,50C 686.127.581,26C 686.127.581,26C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.890.860,18C 19.349.415,46C 19.349.415,46C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 4.176.828,30C 19.253.709,67C 19.253.709,67C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 437.272,75C 437.272,75C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.969.865,62C 138.656.050,68C 138.656.050,68C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.969.865,62C 138.656.050,68C 138.656.050,68C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19373.328.683,49D 14743.660.859,39C 14743.660.859,39C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 18.270.317,90C 2154.170.564,96C 2154.170.564,96C 6.2.1.1.0.00.00 RECEITA CORRENTE 18.270.317,90C 2154.170.564,96C 2154.170.564,96C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 16.739.177,02C 2140.050.631,50C 2140.050.631,50C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 227.094,13C 3.261.444,58C 3.261.444,58C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 227.094,13C 3.261.444,58C 3.261.444,58C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.453.538,08C 2136.246.157,25C 2136.246.157,25C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 97.739,10C 877.099,37C 877.099,37C 6.2.1.1.1.02.02 PUBLICACAO 2.611.886,48C 55.322.737,23C 55.322.737,23C 6.2.1.1.1.02.03 ASSINATURAS 65.764,99C 2.785.803,34C 2.785.803,34C 6.2.1.1.1.02.04 JORNAIS AVULSOS 25.363,25C 483.132,00C 483.132,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.019,40C 10.395,75C 10.395,75C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 218.334,04C 2.457.913,70C 2.457.913,70C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1991.476.261,97C 1991.476.261,97C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 120.012,00C 1.025.569,00C 1.025.569,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 23.870,00C 1.119.208,06C 1.119.208,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 933.515,44C 3.345.898,70C 3.345.898,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 12.356.033,38C 77.342.138,13C 77.342.138,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 27.010,36C 369.143,87C 369.143,87C 6.2.1.1.1.03.02 VENDA A PRAZO 27.010,36C 369.143,87C 369.143,87C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 30.131,85C 171.020,43C 171.020,43C 6.2.1.1.1.04.02 VENDA A PRAZO 30.131,85C 171.020,43C 171.020,43C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.402,60C 2.865,37C 2.865,37C 6.2.1.1.1.06.01 VENDA A PRAZO 1.402,60C 2.865,37C 2.865,37C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.531.140,88C 14.119.933,46C 14.119.933,46C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.531.140,88C 14.119.933,46C 14.119.933,46C 6.2.1.1.3.01.01 ALUGUEIS 1.519.981,33C 14.096.441,57C 14.096.441,57C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 11.159,55C 23.491,89C 23.491,89C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 329.363,38C 928.062.038,09C 928.062.038,09C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 318.293,92C 928.050.968,63C 928.050.968,63C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 134.577,16C 755.999.443,29C 755.999.443,29C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.527.268,71D 738.311.273,30C 738.311.273,30C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 10.236,70D 16.016.087,42C 16.016.087,42C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.672.082,57C 1.672.082,57C 1.672.082,57C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.000,00C 170.739.614,62C 170.739.614,62C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.000,00C 260.581,42C 260.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 4.000,00C 260.581,42C 260.581,42C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 170.479.033,20C 170.479.033,20C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 170.479.033,20C 170.479.033,20C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 179.716,76C 1.311.910,72C 1.311.910,72C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 89.805,99C 655.902,97C 655.902,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 89.805,99C 655.902,97C 655.902,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 89.910,77C 656.007,75C 656.007,75C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 89.910,77C 656.007,75C 656.007,75C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.069,46C 11.069,46C 11.069,46C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.069,46C 11.069,46C 11.069,46C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 11.069,46C 11.069,46C 11.069,46C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 19391.928.364,77D 11661.428.256,34C 11661.428.256,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1072.200.108,51C 5955.832.819,65C 5955.832.819,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 82.903.435,07C 256.085.093,57C 256.085.093,57C 6.2.3.1.1.01.00 BENS IMOVEIS 75.951.350,18C 189.805.353,07C 189.805.353,07C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.952.084,89C 66.279.740,50C 66.279.740,50C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 104.250.330,28C 1285.645.789,96C 1285.645.789,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.123.583,89C 166.297.786,01C 166.297.786,01C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.660.710,67C 73.153.852,48C 73.153.852,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.271.452,01C 9.550.455,30C 9.550.455,30C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.598.523,73C 76.772.153,73C 76.772.153,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.592.897,48C 6.821.324,50C 6.821.324,50C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 92.266.174,09C 1100.386.613,71C 1100.386.613,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 87.228.205,08C 510.613.157,20C 510.613.157,20C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 63.017,81C 648.938,17C 648.938,17C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 66.077,40C 48.030.643,78C 48.030.643,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.04 DOACAO 12.656,50C 1.573.054,38C 1.573.054,38C 6.2.3.1.2.02.07 DEVOLUCOES 76.140,45C 704.038,94C 704.038,94C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 905.210,93C 29.286.405,87C 29.286.405,87C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.914.865,92C 509.530.375,37C 509.530.375,37C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.860.572,30C 18.961.390,24C 18.961.390,24C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 508.266,23C 4.231.264,57C 4.231.264,57C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 7.846,00C 88.436,25C 88.436,25C 6.2.3.1.2.03.05 DEVOLUCAO 1.109,53C 1.109,53C 6.2.3.1.2.03.06 TRANSFERENCIAS 58.272,62C 475.871,70C 475.871,70C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.286.187,45C 14.164.708,19C 14.164.708,19C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 202.481,66C 3.253.420,79C 3.253.420,79C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 67.007,05C 1.181.556,77C 1.181.556,77C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 51.797,43C 929.039,63C 929.039,63C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 15.209,62C 252.517,14C 252.517,14C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 135.474,61C 2.071.864,02C 2.071.864,02C 6.2.3.1.3.02.02 = MANUTENCAO 52.556,69C 746.430,97C 746.430,97C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 19.082,33C 288.190,15C 288.190,15C 6.2.3.1.3.02.05 = TRANSPORTE 16.606,43C 244.801,62C 244.801,62C 6.2.3.1.3.02.06 = ALIMENTACAO 23.792,51C 355.327,83C 355.327,83C 6.2.3.1.3.02.07 = ENCARGOS 17.499,03C 299.812,08C 299.812,08C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.294,00C 97.820,50C 97.820,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.643,62C 39.480,87C 39.480,87C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.367.495,39C 39.227.199,66C 39.227.199,66C 6.2.3.1.4.01.00 TITULOS E VALORES 3.367.495,39C 39.227.199,66C 39.227.199,66C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 5.524,34C 403.893.626,90C 403.893.626,90C 6.2.3.1.5.03.00 BENS A INCORPORAR 5.524,34C 403.893.626,90C 403.893.626,90C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 448.131,43C 448.131,43C 6.2.3.1.6.03.00 INVESTIMENTOS 448.131,43C 448.131,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 881.470.841,77C 3967.279.557,34C 3967.279.557,34C 6.2.3.1.7.01.00 CREDITOS A RECEBER 799.215.290,94C 2993.123.136,35C 2993.123.136,35C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 799.214.637,34C 2903.307.891,75C 2903.307.891,75C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 70.805.090,82C 70.805.090,82C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 653,60C 16.807.320,52C 16.807.320,52C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.202.833,26C 2.202.833,26C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 51.401,20C 909.071,45C 909.071,45C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 27.579,36C 186.910,07C 186.910,07C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 54,96C 8.564,27C 8.564,27C 6.2.3.1.7.03.02 AGENTES DEVEDORES 27.524,40C 178.345,80C 178.345,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 59.288.253,27C 808.708.601,49C 808.708.601,49C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 8.701.186,52C 39.655.273,91C 39.655.273,91C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 253.899,51C 1.007.274,31C 1.007.274,31C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 8.447.287,01C 38.647.999,60C 38.647.999,60C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 13.390.643,69C 22.963.433,72C 22.963.433,72C 6.2.3.1.7.10.00 DIVIDA ATIVA 497.351,88C 12.122.918,58C 12.122.918,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 497.351,88C 12.122.918,58C 12.122.918,58C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.754.202,80D 45.765.813,08C 45.765.813,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.969.666,15C 1.969.666,15C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.053.337,71C 41.874.732,54C 41.874.732,54C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 20766.395.336,91D 1772.994.235,61C 1772.994.235,61C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 923,48C 1.666.510,52C 1.666.510,52C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 350.742,63C 350.742,63C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 139,48C 16.931,31C 16.931,31C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 784,00C 1.298.836,58C 1.298.836,58C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 5.415.429,16C 5.415.429,16C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.461,23C 1.461,23C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 5.413.967,93C 5.413.967,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 20846.879.782,73D 1293.932.660,26C 1293.932.660,26C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.457.366,29C 2.457.366,29C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 189.166.436,20C 1291.475.293,97C 1291.475.293,97C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 21036.046.218,93D 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 80.480.814,60C 463.800.384,96C 463.800.384,96C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 80.480.814,60C 463.800.384,96C 463.800.384,96C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.707,74C 8.179.250,71C 8.179.250,71C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.707,74C 38.823,15C 38.823,15C 6.2.3.2.8.01.03 POR EXTRAVIO 3.172,40C 3.172,40C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.707,74C 35.650,75C 35.650,75C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 8.140.427,56C 8.140.427,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 300.723.806,55C 3929.680.667,13C 3929.680.667,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 300.723.806,55C 3929.680.667,13C 3929.680.667,13C 6.2.3.3.1.01.00 CONSIGNACOES 42.020,30C 1.243.558,23C 1.243.558,23C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 858.185,27C 13.629.872,90C 13.629.872,90C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 66.908,32C 66.908,32C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 13.257,10C 6.2.3.3.1.07.00 PROVISOES 208.058.418,67C 370.508.607,85C 370.508.607,85C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 18.170,75C 259.864,80C 259.864,80C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 21.753.014,52C 30.559.681,02C 30.559.681,02C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 810.837,93C 2.848.205,06C 2.848.205,06C 6.2.3.3.1.07.04 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 4.077.458,10C 4.077.458,10C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 74.858,29C 212.006,23C 212.006,23C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 28.913,77C 120.516,26C 120.516,26C 6.2.3.3.1.07.11 PROVISAO P/ ICMS 145.974.488,07C 145.974.488,07C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 29.286.250,63C 29.439.374,74C 29.439.374,74C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 139.803.319,86C 140.508.618,70C 140.508.618,70C 6.2.3.3.1.07.99 OUTRAS PROVISOES 16.283.052,92C 16.283.052,92C 16.283.052,92C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 28.913.387,79C 227.268.530,16C 227.268.530,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2008 OUTUBRO SUBTITULO CONSOLIDADO - - 19/11/2008 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 20.718.983,62C 82.385.610,46C 82.385.610,46C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.913.599,67C 63.365.245,72C 63.365.245,72C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 561.520,67C 561.520,67C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 2.618.050,56C 17.575.709,88C 17.575.709,88C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 59.693.773,59C 59.693.773,59C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 3.662.753,94C 3.674.404,82C 3.674.404,82C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 2.880,35C 2.880,35C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 9.384,67C 9.384,67C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1704.189.548,06C 1704.189.548,06C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 1.691,90C 1.691,90C 1.691,90C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.163.791,87C 4.295.378,45C 4.295.378,45C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 857.883,49C 857.883,49C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 320.767,50C 1.747.857,46C 1.747.857,46C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 20.517.311,63C 907.163.046,37C 907.163.046,37C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 37.348.687,20C 244.125.955,72C 244.125.955,72C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 28.726,11C 26.375.350,90C 26.375.350,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 32.551.230,20C 193.339.465,03C 193.339.465,03C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.563,91C 68.804,12C 68.804,12C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.761.166,98C 23.627.171,76C 23.627.171,76C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 715.163,91C 715.163,91C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 447.266.495,58C 447.266.495,58C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 417.434,32C 4.454.715,58C 4.454.715,58C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 77.373,49C 77.373,49C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 66.685,00C 2.541.808,85C 2.541.808,85C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.168,00C 2.168,00C 2.168,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.514.567,49C 2.567.914,91C 2.567.914,91C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 1.514.567,49C 2.567.914,91C 2.567.914,91C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 1.514.567,49C 2.567.914,91C 2.567.914,91C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 28.489,59C 352.619,04C 352.619,04C RESUMO : ATIVO = 374.700.129.589,06D PASSIVO = 397.151.617.524,42C DESPESA = 31.777.470.795,75D RECEITA = 34.596.239.847,61C RESULTADO DO EXERCICIO = 68.621.102.494,44D RESULTADO DO EXERCICIO = 43.350.845.507,22C