DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 133999.764.083,71D 158811.841.145,57D 158811.841.145,57D 292811.605.229,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 753.746.033,87D 753.746.033,87D 19911.073.160,02D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 868.302.532,13D 868.302.532,13D 6412.698.244,47D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 868.302.532,13D 868.302.532,13D 6412.698.244,47D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 47.669,41D 47.669,41D 1.787.013,17D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 47.669,41D 47.669,41D 1.787.013,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 367.910.851,22D 367.910.851,22D 1219.745.590,44D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 122.987.150,44D 122.987.150,44D 127.335.729,16D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 122.987.150,44D 122.987.150,44D 127.335.729,16D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 244.923.700,78D 244.923.700,78D 1092.409.861,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 65.618.871,28D 65.618.871,28D 346.870.935,65D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 655,11C 655,11C 5.063,34D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 8.806.647,63D 8.806.647,63D 124.267.675,95D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 29.361,35D 29.361,35D 45.639,82D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 8.134,32C 8.134,32C 27.675,10D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 168.019.359,17D 168.019.359,17D 615.542.727,68D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 81.296.799,25D 81.296.799,25D 391.284.128,05D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 78.838.548,47C 78.838.548,47C 385.633.984,31C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 500.344.011,50D 500.344.011,50D 5191.165.640,86D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 90.861.061,83D 90.861.061,83D 465.647.668,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 409.482.949,67D 409.482.949,67D 4725.517.972,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 356.282.788,13C 356.282.788,13C 9746.596.266,77D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 189.187.760,84C 189.187.760,84C 7861.293.114,17D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 46.659.987,80D 46.659.987,80D 309.789.341,16D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 20.331.007,65D 20.331.007,65D 98.328.864,28D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 8.279.110,04D 8.279.110,04D 8.969.017,73D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 243.500,65D 243.500,65D 679.216,54D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 667.010,66D 667.010,66D 50.584.699,46D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 11.142.684,79D 11.142.684,79D 37.947.016,16D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 1.298,49C 6.924,86D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 185.131.496,73D 26.328.980,15D 26.328.980,15D 211.460.476,88D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 17.268.085,65D 17.268.085,65D 150.616.412,82D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 2.309.323,60C 2.309.323,60C 29.919.200,29D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 6.920.350,70D 6.920.350,70D 10.851.002,00D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 4.393.178,40D 4.393.178,40D 6.653.327,53D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 324,61C 324,61C 220,82C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 822,63D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 56.190,98D 56.190,98D 13.417.319,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 206.833.013,34C 206.833.013,34C 1707.909.814,43D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 7.785.822,19C 7.785.822,19C 6315.099.877,35D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 7.999.977,71C 7.999.977,71C 6094.329.630,12D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 209.375.966,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 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 11.180.125,15D 214.155,52D 214.155,52D 11.394.280,67D 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 27.705.550,31D 375.761,93D 375.761,93D 28.081.312,24D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 869,59D 869,59D 347.731,09D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 9.050.382,41C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.452.255,08C 2.452.255,08C 15.018.382,40C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 4112.063.480,37C 4112.063.480,37C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 303.136.354,98C 196.971.567,59C 196.971.567,59C 500.107.922,57C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 6.451.943,17C 6.451.943,17C 1.1.2.1.3.02.00 CONVENIOS 6.451.943,17D 6.451.943,17C 6.451.943,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 6.451.943,17D 6.451.943,17C 6.451.943,17C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1327.500.681,53D 177.999,81C 177.999,81C 1327.322.681,72D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 1234.265.860,53D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 1234.265.860,53D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 177.999,81C 177.999,81C 93.056.821,19D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 177.999,81C 177.999,81C 84.111.492,19D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.571.622,49D 321.271,87D 321.271,87D 7.892.894,36D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 129.208,46D 129.208,46D 11.164.898,85D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 32.284,70D 32.284,70D 2.143.965,45D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 15.261,45D 15.261,45D 526.176,54D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 70.298,47D 70.298,47D 2.322.253,59D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 74.218,79D 74.218,79D 83.682,43D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.744,74D 90.744,74D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 2.360.825,87C 2.360.825,87C 124.007.549,53D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 2.360.825,87C 2.360.825,87C 124.007.549,53D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 7.555.419,29C 7.555.419,29C 108.462.449,45D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 5.194.593,42D 5.194.593,42D 15.545.100,08D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 20.345.238,32C 20.345.238,32C 4384.370.832,97D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 41.561.203,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 40.598.030,96D 143.113,03C 143.113,03C 40.454.917,93D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 869,59C 869,59C 17.309,47D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 15.340.190,77C 15.340.190,77C 3471.797.009,23D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 1.122.641,64D 1.122.641,64D 7.522.953,55D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 530.484,54D 530.484,54D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 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 3.711.964,65D 3.711.964,65D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 598.711.085,98D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 11.487,11D 11.487,11D 11.487,11D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 3.200.809,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 105.556.584,67D 5.887.522,48C 5.887.522,48C 99.669.062,19D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.309,43D 605.309,43D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 75.602,28C 75.602,28C 9.147.552,03D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 122.926.917,89D 32.068,92C 32.068,92C 122.894.848,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 563.469,42D 563.469,42D 521.281.395,51D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 954,83C 954,83C 45.308.824,62D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 954,83C 954,83C 45.308.824,62D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 3.207,60D 3.207,60D 1.352.422,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 3.207,60D 3.207,60D 1.352.422,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 561.216,65D 561.216,65D 474.620.148,81D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.694.086,35D 54.560,98D 54.560,98D 3.748.647,33D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 10.157.424,92D 20.386,29C 20.386,29C 10.137.038,63D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 57.811,59C 57.811,59C 2.608.616,19D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 45.000,00D 45.000,00D 52.012.910,52D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 458,20C 458,20C 132.426,92D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 273.581,00D 514.201,56D 514.201,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 145.423,19D 145.423,19D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 49.460.313,51D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.531.046,13D 2.531.046,13D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 307.629.858,69D 307.629.858,69D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 99.036,41D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 26.110,19D 26.110,19D 45.327.043,29D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 113.850,00D 113.850,00D 73.910.527,95D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 885.762,28D 885.762,28D 32.010.468,61D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 885.762,28D 885.762,28D 32.010.468,61D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.607,91C 1.607,91C 8.015,94D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 860.989,21D 860.989,21D 26.864.677,16D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 26.380,98D 26.380,98D 522.232,57D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 7.394.024,26D 7.394.024,26D 560.067.072,14D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 7.596.163,55D 7.596.163,55D 549.023.189,44D 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 1.899.777,26D 33.719,36D 33.719,36D 1.933.496,62D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 173.297,12D 173.297,12D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 7.562.444,19D 7.562.444,19D 533.865.821,28D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 11.246.021,99D 202.139,29C 202.139,29C 11.043.882,70D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 1.755.515,70D 382.294,14C 382.294,14C 1.373.221,56D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 9.490.506,29D 180.154,85D 180.154,85D 9.670.661,14D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 151.403.722,68C 151.403.722,68C 151.403.722,68C 1.1.2.6.1.00.00 VALORES A CREDITAR 757.276,96D 757.276,96D 757.276,96D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.802.922,12C 1.802.922,12C 1.802.922,12C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 150.358.077,52C 150.358.077,52C 150.358.077,52C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 24.648.410,57C 24.648.410,57C 849.437.411,07D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 24.648.410,57C 24.648.410,57C 849.437.411,07D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 38.776,59D 38.776,59D 566.019.019,33D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 24.687.187,16C 20.499.645,60D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 262.918.746,14D 262.918.746,14D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1824.411.652,21D 2.995.990,46C 2.995.990,46C 1821.415.661,75D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 1.860.294,74D 1.860.294,74D 701.769.899,17D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 269.357,79C 269.357,79C 1.138.460,90D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 269.357,79C 269.357,79C 1.138.460,90D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 269.357,79C 269.357,79C 1.138.460,90D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.004.789,57D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 116,00C 116,00C 24.648,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 116,00C 116,00C 24.648,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 124.292,32C 124.292,32C 7.027.943,86D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 131.240,72C 131.240,72C 4.888.324,54D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 87.560,35C 87.560,35C 3.726.790,91D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 588,33C 588,33C 977.842,27D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 43.092,04C 43.092,04C 183.691,36D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 6.948,40D 6.948,40D 2.139.619,32D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 9.092,98D 9.092,98D 1.932.758,51D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 795,00D 795,00D 76.805,10D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 2.939,58C 2.939,58C 130.055,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 1.079.628,08D 1.079.628,08D 225.591.896,97D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 1.079.628,08D 1.079.628,08D 225.591.896,97D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 1.174.432,77D 1.174.432,77D 457.253.523,40D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 1.174.432,77D 1.174.432,77D 457.253.523,40D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 448.468.750,01D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 27.379,38D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 1.385.689,57D 1.385.689,57D 3.447.603,41D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 52.258,82C 52.258,82C 254.567,82D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 153.852,87C 153.852,87C 1.664.828,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 3.140,84C 3.140,84C 191.990,10D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 725.262,79D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 1.475,34D 1.475,34D 1.626.461,53D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 3.479,61C 3.479,61C 52.655,01D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 200.830,29D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.696,68D 1.696,68D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 980,98D 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 4.200,32D 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 6.521,81D 6.521,81D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 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 20.669,25D 20.669,25D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 451.530,04D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 4.856.285,20C 4.856.285,20C 1096.753.348,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 4.856.285,20C 4.856.285,20C 1092.093.674,36D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 4.659.674,21D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 13.144.667,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 13.144.667,95D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.940.447,40D 1.215.244,26C 1.215.244,26C 1.725.203,14D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 1.215.244,26C 1.215.244,26C 1.725.203,14D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 1.215.244,26C 1.215.244,26C 1.725.203,14D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 9.451,55C 9.451,55C 557.129,78D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 547,22D 547,22D 14.419,88D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 17.585,33C 17.585,33C 573.635,11D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 333,50D 333,50D 3.275,60D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 1.189.088,10C 1.189.088,10C 576.742,77D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 245.937.524,59D 245.937.524,59D 1928.637.783,89D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 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 285.548.336,65D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 46612.108.629,72D 6.869.229,98C 6.869.229,98C 46605.239.399,74D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 7.432.851,08D 7.432.851,08D 311.633.520,01D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 3.081,59D 3.081,59D 518.343,35D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 3.081,59D 3.081,59D 518.215,70D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 303.685.407,17D 7.429.769,49D 7.429.769,49D 311.115.176,66D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 5.191.168,56D 5.191.168,56D 25.210.906,41D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 103.374,32D 103.374,32D 36.990.595,77D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 2.135.226,61D 2.135.226,61D 246.005.037,58D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.515.785,54D 2.515.785,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46307.907.960,79D 14.302.081,06C 14.302.081,06C 46293.605.879,73D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 559.180,33D 559.180,33D 5206.048.225,07D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 559.180,33D 559.180,33D 5206.048.225,07D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 559.180,33D 559.180,33D 8.917.075,77D 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 7.952.137,43D 559.180,33D 559.180,33D 8.511.317,76D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 5197.131.149,30D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 27071.625.437,98D 27071.625.437,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1609.881.709,15D 1609.881.709,15D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 23484.375.997,83C 23484.375.997,83C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1724.946.401,86D 23.037.462,21D 23.037.462,21D 1747.983.864,07D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 492.177,89C 492.177,89C 69.289.781,98D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 492.177,89C 492.177,89C 69.289.781,98D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 12.508,27C 12.508,27C 321.596.135,33D 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 404.410,49D 12.508,27C 12.508,27C 391.902,22D 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 148.297,26D 17.885,13C 17.885,13C 130.412,13D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 551,90C 551,90C 1.756,83D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 5.928,76D 5.928,76D 5.928,76D 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 23.542.148,37D 23.542.148,37D 1357.097.946,76D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 23.542.148,37D 23.542.148,37D 1542.641.807,75D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 11.905.908,25C 11.905.908,25C 35834.597.972,56D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 16.833.938,90C 16.833.938,90C 3785.658.673,27D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 574.657.872,71D 4.928.030,65D 4.928.030,65D 579.585.903,36D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 31469.353.395,93D 31469.353.395,93D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2098.653.691,34D 2098.653.691,34D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 2021.131.820,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 11.519.759,96D 11.519.759,96D 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 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 642.932.154,54D 1.011.528,81D 1.011.528,81D 643.943.683,35D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 1.011.528,81D 1.011.528,81D 643.943.683,35D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 27.004.344,16C 27.004.344,16C 762.378.443,34D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 27.004.344,16C 27.004.344,16C 737.351.306,89D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 63.851.458,89D 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 596.661.277,75D 27.004.344,16C 27.004.344,16C 569.656.933,59D 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 34158.777.888,91D 40.698.004,43C 40.698.004,43C 34118.079.884,48D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 16.137.901,44C 16.137.901,44C 14571.002.384,97D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 2,99C 2,99C 11265.075.370,20D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 2,99C 2,99C 11286.584.314,10D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 21.543.697,32C 21.543.697,32C 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 32.843,02D 32.843,02D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.145,60D 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.145,60D 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 323.325,76D 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 12.460,98D 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 3320.859.727,98D 16.137.898,45C 16.137.898,45C 3304.721.829,53D 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 1648.573.332,95D 16.137.898,45C 16.137.898,45C 1632.435.434,50D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 2.842.130,01C 2.842.130,01C 106.902.157,17D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 8.383.588,22C 8.383.588,22C 121.186.549,66D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1400.580.561,78D 31.114,00C 31.114,00C 1400.549.447,78D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 756.148,74D 756.148,74D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 4.881.066,22C 4.881.066,22C 1.669.442,24D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 664.989.136,19D 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 18813.741.423,78D 24.560.102,99C 24.560.102,99C 18789.181.320,79D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 21.945.747,42D 21.945.747,42D 20510.701.974,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 10.313.726,99D 10.313.726,99D 18024.438.980,80D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 2.094.696,79D 2.094.696,79D 2457.585.151,45D 1.4.2.1.1.02.00 = TERRAS 13.750.044,95D 13.750.044,95D 1.4.2.1.1.03.00 = TERRENOS 205.492.544,76D 205.492.544,76D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1940.337.344,76D 649.334,97D 649.334,97D 1940.986.679,73D 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 197.378.417,11D 197.378.417,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 1.214.866,68C 1.214.866,68C 202.304.341,79D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 977.960.201,78D 1.924.217,11D 1.924.217,11D 979.884.418,89D 1.4.2.1.1.92.00 INSTALACOES 9542.840.347,49D 9542.840.347,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 609.660.041,63D 6.860.344,80D 6.860.344,80D 616.520.386,43D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 13.342.902,85D 13.342.902,85D 2377.052.118,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 1.149.038,01D 1.149.038,01D 306.815.159,10D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 635.049,80D 635.049,80D 396.869.836,35D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 1.756.916,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 2.635,88C 2.635,88C 281.554.535,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 1.116.819,64D 1.116.819,64D 124.241.727,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 30.528,42D 30.528,42D 13.694.992,19D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 1.148,29D 1.148,29D 4.071.440,41D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 11.961,90D 11.961,90D 3.830.769,72D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 73.903,83D 73.903,83D 18.683.382,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 10.491,72D 10.491,72D 4.323.760,30D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 402.799,98D 402.799,98D 33.615.315,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 4.176,00D 4.176,00D 50.715.599,99D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 1.085,61C 1.085,61C 808.869,80D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 9.043.769,19D 9.043.769,19D 299.862.522,77D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 806.800,31D 806.800,31D 287.143.907,37D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 53.704,35D 53.704,35D 86.109.444,68D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 11.545,37D 11.545,37D 31.449.107,86D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 238,00D 238,00D 232.572,28D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 9.989.102,83D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 19.426.704,78D 19.426.704,78D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 5.350,47C 5.350,47C 257.508.823,08D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 812.203,51D 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 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 203.559,29D 203.559,29D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 12.151.943,22D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 1.710.882,42C 1.710.882,42C 96.834.373,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 1.819.844,01C 1.819.844,01C 68.776.400,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 1.857.133,95C 1.857.133,95C 65.900.360,55D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 37.289,94D 37.289,94D 2.876.039,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 108.961,59D 108.961,59D 28.057.973,54D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 27.577.415,81D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 114.501,59D 114.501,59D 267.303,88D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 5.540,00C 5.540,00C 70.604,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 1.245,91D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 79.919,76D 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 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1675.014.803,56C 46.505.850,41C 46.505.850,41C 1721.520.653,97C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 3.523.118,17C 3.523.118,17C 1387.828.544,75C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 3.362.363,97C 3.362.363,97C 1329.594.069,59C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 160.754,20C 160.754,20C 58.234.474,67C 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 290.709.376,98C 42.982.732,24C 42.982.732,24C 333.692.109,22C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 509.950,40D 509.950,40D 1.4.4.2.0.00.00 BENS INCORPOREOS 509.950,40D 509.950,40D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 168.017,58D 168.017,58D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 341.932,82D 341.932,82D 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 158105.662.346,11D 158105.662.346,11D 192177.212.785,04D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 46676.442.467,00D 46676.442.467,00D 46676.442.467,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 46676.442.467,00D 46676.442.467,00D 46676.442.467,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 42863.623.404,94D 42863.623.404,94D 42863.623.404,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3812.819.062,06D 3812.819.062,06D 3812.819.062,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3812.819.062,06D 3812.819.062,06D 3812.819.062,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3812.819.062,06C 3812.819.062,06C 3812.819.062,06C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2378.614.061,12D 2378.614.061,12D 2378.614.061,12D 1.9.1.3.1.99.00 * OUTROS REPASSES 2378.614.061,12C 2378.614.061,12C 2378.614.061,12C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 55353.815.061,10D 55353.815.061,10D 55353.815.061,10D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 46688.442.467,00D 46688.442.467,00D 46688.442.467,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 46676.442.467,00D 46676.442.467,00D 46676.442.467,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 46676.442.467,00D 46676.442.467,00D 46676.442.467,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 285.796.667,00D 285.796.667,00D 285.796.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 285.796.667,00D 285.796.667,00D 285.796.667,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 12.000.000,00D 12.000.000,00D 12.000.000,00D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 12.000.000,00D 12.000.000,00D 12.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 285.796.667,00C 285.796.667,00C 285.796.667,00C 1.9.2.1.9.01.01 = ACRESCIMO 15.533.290,37D 15.533.290,37D 15.533.290,37D 1.9.2.1.9.01.09 * = REDUCAO 15.533.290,37C 15.533.290,37C 15.533.290,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 285.796.667,00C 285.796.667,00C 285.796.667,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2458.067.738,51D 2458.067.738,51D 2458.067.738,51D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.694.230,85D 44.694.230,85D 44.694.230,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 44.694.230,85D 44.694.230,85D 44.694.230,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2413.373.507,66D 2413.373.507,66D 2413.373.507,66D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 2413.373.507,66D 2413.373.507,66D 2413.373.507,66D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 498.142.347,40D 498.142.347,40D 498.142.347,40D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 498.142.347,40D 498.142.347,40D 498.142.347,40D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3624.141.224,22D 3624.141.224,22D 3624.141.224,22D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 677.544.152,23D 677.544.152,23D 677.544.152,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 326.072.942,62C 326.072.942,62C 326.072.942,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 1.9.2.4.1.02.01 = CONCURSO 208.322,62D 208.322,62D 208.322,62D 1.9.2.4.1.02.02 = CONVITE 926.871,22D 926.871,22D 926.871,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 11.519.341,18D 11.519.341,18D 11.519.341,18D 1.9.2.4.1.02.04 = CONCORRENCIA 123.822.172,07D 123.822.172,07D 123.822.172,07D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 47.983.855,68D 47.983.855,68D 47.983.855,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 110.310.779,12D 110.310.779,12D 110.310.779,12D 1.9.2.4.1.02.07 = NAO APLICAVEL 3456.996.043,00D 3456.996.043,00D 3456.996.043,00D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 105.300,28D 105.300,28D 105.300,28D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 195.321.805,05D 195.321.805,05D 195.321.805,05D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.417.943,61D 28.417.943,61D 28.417.943,61D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4301.685.376,45D 4301.685.376,45D 4301.685.376,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 326.072.942,62C 326.072.942,62C 326.072.942,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3975.612.433,83C 3975.612.433,83C 3975.612.433,83C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3975.612.433,83C 3975.612.433,83C 3975.612.433,83C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1733.550.074,36D 1733.550.074,36D 1733.550.074,36D 1.9.2.5.1.00.00 DESPESAS PAGAS 1733.550.074,36D 1733.550.074,36D 1733.550.074,36D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1418.699.133,19D 1418.699.133,19D 1418.699.133,19D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 314.574.641,12D 314.574.641,12D 314.574.641,12D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 276.300,05D 276.300,05D 276.300,05D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 55732.059.222,73D 55732.059.222,73D 62751.156.582,92D 1.9.3.1.0.00.00 COTAS DE DESPESA 46688.442.467,00D 46688.442.467,00D 46688.442.467,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 46688.442.467,00D 46688.442.467,00D 46688.442.467,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 7190.561.536,86D 7190.561.536,86D 7190.561.536,86D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 7393.055.087,86D 7393.055.087,86D 7393.055.087,86D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 202.493.551,00C 202.493.551,00C 202.493.551,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 39497.880.930,14D 39497.880.930,14D 39497.880.930,14D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 36210.678.378,00D 36210.678.378,00D 36210.678.378,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 3370.505.668,14D 3370.505.668,14D 3370.505.668,14D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 2415.146.602,84D 2415.146.602,84D 2415.146.602,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 42.921.135,67D 42.921.135,67D 42.921.135,67D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 2415.146.602,84C 2415.146.602,84C 2415.146.602,84C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 42.921.135,67C 42.921.135,67C 42.921.135,67C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 83.303.116,00C 83.303.116,00C 83.303.116,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 984.931.053,82D 984.931.053,82D 8004.028.414,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 984.931.053,82D 984.931.053,82D 8004.028.414,01D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 1138.431.053,82D 1138.431.053,82D 8157.528.414,01D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 524.310.349,32D 524.310.349,32D 1455.882.288,93D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 614.120.704,50D 614.120.704,50D 6701.646.125,08D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.970,06D 6.970,06D 6.970,06D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 153.506.970,06C 153.506.970,06C 153.506.970,06C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.969.092,25D 13.969.092,25D 13.969.092,25D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.969.092,25C 13.969.092,25C 13.969.092,25C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5197.376.906,13D 5197.376.906,13D 5197.376.906,13D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 61.115.887,00D 61.115.887,00D 61.115.887,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1160.648.585,30D 1160.648.585,30D 1160.648.585,30D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2861.308.795,78D 2861.308.795,78D 2861.308.795,78D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2861.308.795,78D 2861.308.795,78D 2861.308.795,78D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 214.506.634,55C 214.506.634,55C 2867.996.055,85D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 3082.502.690,40D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 348.830.274,27D 348.830.274,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2536.953.820,04D 2536.953.820,04D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 51.816,49D 51.816,49D 51.816,49D 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 51.816,49D 51.816,49D 51.816,49D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 4.392.126,95C 4.392.126,95C 4.392.126,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.642.902,96C 1.642.902,96C 1.642.902,96C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.749.223,99C 2.749.223,99C 2.749.223,99C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 210.166.324,09C 210.166.324,09C 210.166.324,09C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 209.139.212,21C 209.139.212,21C 209.139.212,21C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.027.111,88C 1.027.111,88C 1.027.111,88C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 559.180,33D 559.180,33D 34.609.837,49D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 559.180,33D 559.180,33D 34.609.837,49D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 559.180,33D 559.180,33D 9.012.576,37D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 25.597.261,12D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 18.626.987,89D 18.626.987,89D 1528.976.652,76D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 28.727.018,02D 28.727.018,02D 549.158.152,77D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 1.327.888,06D 1.327.888,06D 31.075.644,55D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 27.399.129,96D 27.399.129,96D 517.506.051,23D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 576.456,99D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 3.020.362,17D 3.020.362,17D 201.501.071,59D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 3.784.918,77D 3.784.918,77D 11.509.562,91D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 927.689,58C 927.689,58C 171.434.703,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 163.132,98D 163.132,98D 18.556.805,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 13.120.392,30C 13.120.392,30C 768.743.143,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 10.341.491,12D 10.341.491,12D 10.341.491,12D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 992.820,15D 992.820,15D 1006.227.810,60D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 24.454.703,57C 24.454.703,57C 247.826.157,93C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 24.454.703,57C 24.454.703,57C 204.009.316,25C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 35.909.547,25C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.462.944,40C 1.462.944,40C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61D 9.574.284,61D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 4.814.039,54D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.760.245,07D 4.760.245,07D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.724.280,47D 254.724.280,47D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 276.055.139,36C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 21.330.858,89D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 538.666.061,61D 538.666.061,61D 22964.216.127,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 7.489.499,22C 7.489.499,22C 5434.412.740,08D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 9.026.099,98C 9.026.099,98C 2972.397.466,86D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 19.876.119,62C 19.876.119,62C 379.835.098,20D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 11.035.037,18D 11.035.037,18D 2592.554.626,17D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 15.079,47D 15.079,47D 2.386.165,29D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 12.658.454,44D 12.658.454,44D 942.703.603,76D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 1.638.496,73C 1.638.496,73C 207.232.684,88D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 1439.092.172,24D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 1.140.000,00D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 185.017,54C 185.017,54C 7.742,49D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 185.017,54C 185.017,54C 7.742,49D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 953.448,80D 953.448,80D 2206.351.472,22D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 4.711.022,33D 4.711.022,33D 411.587.076,19D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 4.737.514,33D 4.737.514,33D 22.543.273,54D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 26.492,00C 26.492,00C 389.043.802,65D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 301.613,74C 301.613,74C 168.287.245,62D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 512.127,22C 512.127,22C 5.282.841,44D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 10.500,00C 10.500,00C 114.038,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 901.662,90C 901.662,90C 894.124.886,80D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 2.428.569,67C 2.428.569,67C 714.548.055,62D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.894,85D 5.029.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 55.142.927,09D 170.005,15D 170.005,15D 55.312.932,24D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 170.005,15D 170.005,15D 22.519.472,67D 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 2.057.075,88D 2.057.075,88D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 413.146,81D 413.146,81D 200.174.105,33D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 8.658.682,40D 8.658.682,40D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 491.840,60D 413.146,81D 413.146,81D 904.987,41D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.656.700,48D 48.656.700,48D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 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 135.550.230,54D 135.550.230,54D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 138.435,97D 138.435,97D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 520.417.278,68D 520.417.278,68D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 416.582.089,13D 416.582.089,13D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 103.835.189,55D 103.835.189,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39D 21.605.036,38D 21.605.036,38D 1637.216.246,77D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 6.079.622,27D 6.079.622,27D 626.320.108,50D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 5.486.207,08D 5.486.207,08D 587.439.079,90D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 26.165,58D 26.165,58D 1.418.419,06D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 6.257,11D 6.257,11D 483.113,55D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 38.950,00D 38.950,00D 1.638.391,84D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 522.042,50D 522.042,50D 24.949.889,35D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 15.525.414,11D 15.525.414,11D 744.505.050,23D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 15.525.414,11D 15.525.414,11D 744.505.050,23D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 266.391.088,04D 266.391.088,04D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 266.391.088,04D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 238.262.103,40D 4.928.030,65D 4.928.030,65D 243.190.134,05D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 169.595.543,54D 4.928.030,65D 4.928.030,65D 174.523.574,19D 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 1.786.014,05D 1.786.014,05D 1.786.014,05D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.786.014,05D 1.786.014,05D 1.786.014,05D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 508.082.031,99D 508.082.031,99D 14272.628.618,16D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 392.464.805,70D 392.464.805,70D 6491.749.643,19D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 64.253.678,57D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 60.358.228,28D 60.358.228,28D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 169.881,60D 169.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 1.877.282,74D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 1.830.534,67D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 140.850,00D 140.850,00D 677.831,30D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 510.581,30D 9.150,00C 9.150,00C 501.431,30D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00D 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 9.150,00D 9.150,00D 10.852.366,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.534.357,00D 9.150,00D 9.150,00D 6.543.507,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 3.585.114,01D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 392.314.805,70D 392.314.805,70D 6379.679.939,36D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 1.980.343,99D 1.980.343,99D 3346.159.086,11D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 7.664.464,90D 7.664.464,90D 122.627.005,56D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 8.058.882,34D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 174.718.015,81D 174.718.015,81D 1228.039.940,01D 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1292.554.179,21D 207.951.981,00D 207.951.981,00D 1500.506.160,21D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 136.484.580,13D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 36.134.757,66D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 21.897.967,38D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 5.870.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.526.364,27D 1.526.364,27D 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 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 1.9.9.7.2.00.00 SEGUROS 149.645.690,26D 149.645.690,26D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 149.645.690,26D 149.645.690,26D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.146.067,45D 73,21C 73,21C 576.145.994,24D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 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 3.367,66D 73,21C 73,21C 3.294,45D 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 4837.847.016,44D 108.170.073,64D 108.170.073,64D 4946.017.090,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 73.185.091,35D 73.185.091,35D 3218.914.279,49D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 71.166.460,21D 71.166.460,21D 2539.410.831,70D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 2.018.631,14D 2.018.631,14D 679.503.447,79D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 23.232.067,93D 23.232.067,93D 588.638.590,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 140.734,67C 140.734,67C 584.599.967,32D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 11.858.984,83D 11.858.984,83D 426.265.031,82D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 62.002.791,90D 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 3.832.966,77D 3.832.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 55.579.414,05D 34.664,20D 34.664,20D 55.614.078,25D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.045.558,52D 1.045.558,52D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1430.750.398,70D 25.307.883,80D 25.307.883,80D 1456.058.282,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.096.478,04D 1.096.478,04D 68.520.676,30D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 8.580.620,45D 8.580.620,45D 198.690.885,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 34.664,20C 34.664,20C 56.659.636,77C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 34.950.318,09C 34.950.318,09C 1667.655.765,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 7.280.486,43D 7.280.486,43D 2093.087.181,03D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 2.249.591,43D 2.249.591,43D 499.776.569,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 2.323.145,00C 2.323.145,00C 607.499.288,06D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 7.301.602,78D 7.301.602,78D 593.469.922,47D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 57.269,22D 57.269,22D 264.664.922,54D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 150.800,00C 150.800,00C 6.819.713,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.055.110,42D 2.055.110,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 118.655.686,42D 145.968,00D 145.968,00D 118.801.654,42D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 4.884.927,00D 4.884.927,00D 1474.508.956,66D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 61.000,35D 61.000,35D 3.347.636,08D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 57.203,80C 57.203,80C 9.737.734,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 4.888.723,55C 4.888.723,55C 1468.118.858,55C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 166.739,43D 166.739,43D 15.983.019,36D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 166.739,43D 166.739,43D 15.983.019,36D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.367.405,25D 6.367.405,25D 6.367.405,25D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.367.405,25D 6.367.405,25D 6.367.405,25D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 765.858,38D 765.858,38D 765.858,38D 1.9.9.8.1.01.01 = RECEITA 412.548,25D 412.548,25D 412.548,25D 1.9.9.8.1.01.02 = DESPESA 353.310,13D 353.310,13D 353.310,13D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 678.327,69D 678.327,69D 678.327,69D 1.9.9.8.1.02.01 = RECEITA 557.766,22D 557.766,22D 557.766,22D 1.9.9.8.1.02.02 = DESPESA 20.038,73D 20.038,73D 20.038,73D 1.9.9.8.1.02.03 = CUSTO 100.522,74D 100.522,74D 100.522,74D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 279.381,22D 279.381,22D 279.381,22D 1.9.9.8.1.03.01 = RECEITA 138.492,11D 138.492,11D 138.492,11D 1.9.9.8.1.03.02 = DESPESA 132.761,13D 132.761,13D 132.761,13D 1.9.9.8.1.03.03 = CUSTO 8.127,98D 8.127,98D 8.127,98D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 429.486,70D 429.486,70D 429.486,70D 1.9.9.8.1.04.01 = RECEITA 214.252,85D 214.252,85D 214.252,85D 1.9.9.8.1.04.02 = DESPESA 202.944,09D 202.944,09D 202.944,09D 1.9.9.8.1.04.03 = CUSTO 12.289,76D 12.289,76D 12.289,76D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 159.752,64D 159.752,64D 159.752,64D 1.9.9.8.1.05.01 = RECEITA 81.349,27D 81.349,27D 81.349,27D 1.9.9.8.1.05.02 = DESPESA 78.403,37D 78.403,37D 78.403,37D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 148.509,76D 148.509,76D 148.509,76D 1.9.9.8.1.06.01 = RECEITA 87.826,75D 87.826,75D 87.826,75D 1.9.9.8.1.06.02 = DESPESA 54.374,70D 54.374,70D 54.374,70D 1.9.9.8.1.06.03 = CUSTO 6.308,31D 6.308,31D 6.308,31D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 145.420,98D 145.420,98D 145.420,98D 1.9.9.8.1.07.01 = RECEITA 47.360,15D 47.360,15D 47.360,15D 1.9.9.8.1.07.02 = DESPESA 98.060,83D 98.060,83D 98.060,83D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 254.823,84D 254.823,84D 254.823,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.01 = RECEITA 140.893,54D 140.893,54D 140.893,54D 1.9.9.8.1.08.02 = DESPESA 113.930,30D 113.930,30D 113.930,30D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 321.662,81D 321.662,81D 321.662,81D 1.9.9.8.1.09.01 = RECEITA 197.899,96D 197.899,96D 197.899,96D 1.9.9.8.1.09.02 = DESPESA 123.762,85D 123.762,85D 123.762,85D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 201.150,32D 201.150,32D 201.150,32D 1.9.9.8.1.10.01 = RECEITA 94.776,74D 94.776,74D 94.776,74D 1.9.9.8.1.10.02 = DESPESA 106.373,58D 106.373,58D 106.373,58D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.152,17D 5.152,17D 5.152,17D 1.9.9.8.1.11.01 = RECEITA 14,13D 14,13D 14,13D 1.9.9.8.1.11.02 = DESPESA 5.138,04D 5.138,04D 5.138,04D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 222.199,27D 222.199,27D 222.199,27D 1.9.9.8.1.12.01 = RECEITA 119.050,34D 119.050,34D 119.050,34D 1.9.9.8.1.12.02 = DESPESA 103.148,93D 103.148,93D 103.148,93D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 174.575,27D 174.575,27D 174.575,27D 1.9.9.8.1.13.01 = RECEITA 100.892,95D 100.892,95D 100.892,95D 1.9.9.8.1.13.02 = DESPESA 73.682,32D 73.682,32D 73.682,32D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 4.315,47D 4.315,47D 4.315,47D 1.9.9.8.1.14.01 = RECEITA 23,26D 23,26D 23,26D 1.9.9.8.1.14.02 = DESPESA 4.292,21D 4.292,21D 4.292,21D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 122.601,15D 122.601,15D 122.601,15D 1.9.9.8.1.15.01 = RECEITA 70.768,95D 70.768,95D 70.768,95D 1.9.9.8.1.15.02 = DESPESA 51.832,20D 51.832,20D 51.832,20D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 165.557,14D 165.557,14D 165.557,14D 1.9.9.8.1.16.01 = RECEITA 91.907,87D 91.907,87D 91.907,87D 1.9.9.8.1.16.02 = DESPESA 73.649,27D 73.649,27D 73.649,27D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 138.343,20D 138.343,20D 138.343,20D 1.9.9.8.1.17.01 = RECEITA 49.354,43D 49.354,43D 49.354,43D 1.9.9.8.1.17.02 = DESPESA 88.988,77D 88.988,77D 88.988,77D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 209.250,32D 209.250,32D 209.250,32D 1.9.9.8.1.18.01 = RECEITA 68.784,74D 68.784,74D 68.784,74D 1.9.9.8.1.18.02 = DESPESA 140.465,58D 140.465,58D 140.465,58D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 81.825,94D 81.825,94D 81.825,94D 1.9.9.8.1.19.01 = RECEITA 29.592,92D 29.592,92D 29.592,92D 1.9.9.8.1.19.02 = DESPESA 52.233,02D 52.233,02D 52.233,02D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 197.970,19D 197.970,19D 197.970,19D 1.9.9.8.1.20.01 = RECEITA 104.857,37D 104.857,37D 104.857,37D 1.9.9.8.1.20.02 = DESPESA 93.112,82D 93.112,82D 93.112,82D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 115.131,79D 115.131,79D 115.131,79D 1.9.9.8.1.21.01 = RECEITA 53.796,04D 53.796,04D 53.796,04D 1.9.9.8.1.21.02 = DESPESA 61.335,75D 61.335,75D 61.335,75D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 219.820,67D 219.820,67D 219.820,67D 1.9.9.8.1.22.01 = RECEITA 79.829,65D 79.829,65D 79.829,65D 1.9.9.8.1.22.02 = DESPESA 139.991,02D 139.991,02D 139.991,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 56.703,71D 56.703,71D 56.703,71D 1.9.9.8.1.23.01 = RECEITA 31.431,57D 31.431,57D 31.431,57D 1.9.9.8.1.23.02 = DESPESA 25.272,14D 25.272,14D 25.272,14D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 142.579,83D 142.579,83D 142.579,83D 1.9.9.8.1.24.01 = RECEITA 75.066,24D 75.066,24D 75.066,24D 1.9.9.8.1.24.02 = DESPESA 67.513,59D 67.513,59D 67.513,59D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 136.504,72D 136.504,72D 136.504,72D 1.9.9.8.1.25.01 = RECEITA 43.621,30D 43.621,30D 43.621,30D 1.9.9.8.1.25.02 = DESPESA 92.883,42D 92.883,42D 92.883,42D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 354.651,68D 354.651,68D 354.651,68D 1.9.9.8.1.27.01 = RECEITA 103.667,34D 103.667,34D 103.667,34D 1.9.9.8.1.27.02 = DESPESA 250.984,34D 250.984,34D 250.984,34D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 635.848,39D 635.848,39D 635.848,39D 1.9.9.8.1.29.01 = RECEITA 273.147,46D 273.147,46D 273.147,46D 1.9.9.8.1.29.02 = DESPESA 362.700,93D 362.700,93D 362.700,93D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 3.387.042,51D 3.387.042,51D 848.197.690,88D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 8.127,98D 8.127,98D 592.991.923,99D 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 11 251.769.258,20D 3.378.914,53D 3.378.914,53D 255.148.172,73D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 83.606,80D 22.850,33D 22.850,33D 106.457,13D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 22.850,33C 22.850,33C 106.457,13C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 157755.053.374,33C 157755.053.374,33C 291754.817.458,04C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 14.720.338,49D 14.720.338,49D 12005.256.586,67C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 72.657.341,74D 72.657.341,74D 773.184.072,30C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 20.774.108,72D 20.774.108,72D 561.175.260,63C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 11.002.353,69D 11.002.353,69D 153.197.708,15C 2.1.1.1.1.02.00 INSS 39.019.656,84C 13.652.422,46D 13.652.422,46D 25.367.234,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 395.149,26C 395.149,26C 9.467.168,10C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 13.585.076,42D 13.585.076,42D 15.749.332,13C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 462.495,30D 462.495,30D 150.734,15C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 2.650.068,77C 2.650.068,77C 127.830.473,77C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.065.387,67C 42.065.387,67C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 64.721.345,02C 2.486.935,79C 2.486.935,79C 67.208.280,81C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 163.132,98C 163.132,98C 18.556.805,29C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 5.011.701,38C 5.011.701,38C 15.465.531,49C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 5.011.701,38C 5.011.701,38C 15.465.531,49C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 6.951.718,58D 6.951.718,58D 11.426.401,49C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 5.986.792,24D 5.986.792,24D 9.145.980,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 5.852.820,10D 5.852.820,10D 8.552.562,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 133.972,14D 133.972,14D 593.418,11C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 1.559,68D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.243.465,14C 963.366,66D 963.366,66D 2.280.098,48C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 208.952,36D 208.952,36D 522.145,07C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 621.526,43D 621.526,43D 1.471.722,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 132.887,87D 132.887,87D 286.231,34C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 18.194.710,32D 18.194.710,32D 106.998.398,66C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 210.984,59D 210.984,59D 296.201,13C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 8.525.908,61D 8.525.908,61D 39.397.720,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 1.307.991,77D 1.307.991,77D 7.014.071,48C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 6.086.951,24D 6.086.951,24D 46.223.068,49C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 2.062.874,11D 2.062.874,11D 14.063.368,67C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 3.968,52C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.900.247,61C 1.792.463,64D 1.792.463,64D 6.107.783,97C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 1.856.876,41D 1.856.876,41D 2.771.121,03C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 64.412,77C 64.412,77C 3.336.662,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 977.415,07C 977.415,07C 9.802.844,29C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 9.134,98D 9.134,98D 1.178.111,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 986.550,05C 986.550,05C 8.624.733,28C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 52.975,12C 52.975,12C 692.017,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 1.180.892,78C 1.180.892,78C 104.975.720,53C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 9.944.153,16C 9.944.153,16C 152.508.854,14C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 553.918,77D 553.918,77D 12.890.071,43C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 4.323,92D 4.323,92D 274.381,90C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 4.323,92D 4.323,92D 274.381,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 1.504.579,45C 1.504.579,45C 130.346.584,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.997.816,40C 8.997.816,40C 8.997.816,40C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.997.816,40C 8.997.816,40C 8.997.816,40C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 263.892.044,69C 51.883.233,02D 51.883.233,02D 212.008.811,67C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 125.336,57C 125.336,57C 5.769.970,40C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 207.733,82C 207.733,82C 11.875.382,44C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 4.477.714,43C 4.477.714,43C 5.544.914,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 926.075,36D 926.075,36D 120.274.291,16C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 919.410,45D 919.410,45D 120.139.678,32C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 6.664,91D 6.664,91D 134.612,84C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 55.767.942,48D 55.767.942,48D 68.544.253,07C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 1.902.535,66C 1.902.535,66C 15.196.281,80C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 53.993,21C 53.993,21C 8.458.018,93C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 238.161,71C 238.161,71C 715.675,53C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 1.651.515,54C 1.651.515,54C 1.691.046,16C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 41.134,80D 41.134,80D 4.331.541,18C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 180.154,85C 180.154,85C 9.669.380,99C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 57.850.632,99D 57.850.632,99D 43.678.590,28C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 57.850.632,99D 57.850.632,99D 43.678.590,28C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 98.337.192,27D 98.337.192,27D 6705.526.592,37C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 100.215.454,01D 100.215.454,01D 6679.247.780,40C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 128.695.180,60D 128.695.180,60D 2128.211.809,65C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 134.312.585,92C 134.312.585,92C 134.312.585,92C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 43.298.610,04C 43.298.610,04C 43.298.610,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 152.372,78C 152.372,78C 152.372,78C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 402.341,99C 402.341,99C 402.341,99C 2.1.2.1.1.01.04 = DIARIAS 143.953,71C 143.953,71C 143.953,71C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 107.466,27C 107.466,27C 107.466,27C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.672.180,66C 1.672.180,66C 1.672.180,66C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 180.369,41C 180.369,41C 180.369,41C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 858,45C 858,45C 858,45C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 236.402,62C 236.402,62C 236.402,62C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 49.825.103,04C 49.825.103,04C 49.825.103,04C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 38.292.926,95C 38.292.926,95C 38.292.926,95C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 239.504.216,88D 239.504.216,88D 1492.896.096,05C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 265.933.479,32D 265.933.479,32D 1269.748.237,52C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 26.377.445,95C 26.377.445,95C 26.377.445,95C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 10.799,73C 10.799,73C 10.799,73C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 10.799,73C 10.799,73C 10.799,73C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.347,58C 4.347,58C 4.347,58C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.347,58C 4.347,58C 4.347,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 23.518.696,95D 23.518.696,95D 500.987.980,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 352.756.938,31C 352.756.938,31C 1099.037.385,82C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 867.675.608,75C 867.675.608,75C 867.675.608,75C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 750.538.074,07C 750.538.074,07C 750.538.074,07C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 4.348.686,20C 4.348.686,20C 4.348.686,20C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 108.496.186,15C 108.496.186,15C 108.496.186,15C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.292.662,33C 4.292.662,33C 4.292.662,33C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 516.244.870,79D 516.244.870,79D 192.819.023,43C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 517.023.794,33D 517.023.794,33D 192.040.099,89C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 778.923,54C 778.923,54C 778.923,54C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.218.760,26C 1.218.760,26C 1.218.760,26C 2.1.2.1.2.03.01 = PRECATORIOS TJ 453.045,76C 453.045,76C 453.045,76C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 765.714,50C 765.714,50C 765.714,50C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 107.440,09C 107.440,09C 37.323.993,38C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 31.455.574,59D 31.455.574,59D 214.796.983,48C 2.1.2.1.3.01.00 DO EXERCICIO 133.168.676,08C 133.168.676,08C 133.168.676,08C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 16.195.926,63C 16.195.926,63C 16.195.926,63C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 60.176,61C 60.176,61C 60.176,61C 2.1.2.1.3.01.03 = FGTS 3.674.451,39C 3.674.451,39C 3.674.451,39C 2.1.2.1.3.01.04 = PIS/PASEP 8.301,83C 8.301,83C 8.301,83C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 941.167,79C 941.167,79C 941.167,79C 2.1.2.1.3.01.08 = SEGUROS 4.038,00C 4.038,00C 4.038,00C 2.1.2.1.3.01.09 = INSS-SENAI 806.059,32C 806.059,32C 806.059,32C 2.1.2.1.3.01.10 = COFINS 180.469,98C 180.469,98C 180.469,98C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 105.828.224,76C 105.828.224,76C 105.828.224,76C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.469.859,77C 5.469.859,77C 5.469.859,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 169.435.141,05D 169.435.141,05D 76.817.417,02C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 169.435.141,05D 169.435.141,05D 76.817.417,02C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.094.266,17C 1.094.266,17C 1.094.266,17C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.492,72C 18.492,72C 18.492,72C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 38.958,20C 38.958,20C 38.958,20C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.974,00C 2.974,00C 2.974,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.656.199,29C 3.656.199,29C 3.656.199,29C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 4.164.535,75D 4.164.535,75D 67.659.613,30C 2.1.2.1.5.01.00 DO EXERCICIO 19.446.916,60C 19.446.916,60C 19.446.916,60C 2.1.2.1.5.01.01 = ICMS A RECOLHER 15,75C 15,75C 15,75C 2.1.2.1.5.01.04 = ISS A RECOLHER 324,79C 324,79C 324,79C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.283.813,00C 19.283.813,00C 19.283.813,00C 2.1.2.1.5.01.10 = IPTU A RECOLHER 84.968,52C 84.968,52C 84.968,52C 2.1.2.1.5.01.14 = IPVA A RECOLHER 11.525,66C 11.525,66C 11.525,66C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 66.268,88C 66.268,88C 66.268,88C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 23.611.452,35D 23.611.452,35D 22.146.668,64C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 23.611.452,35D 23.611.452,35D 22.146.668,64C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 26.066.028,06C 26.066.028,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2274.766.622,56C 288.563.246,99D 288.563.246,99D 1986.203.375,57C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 270.255.099,21D 270.255.099,21D 78.575.175,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 270.255.099,21D 270.255.099,21D 78.575.175,06C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1816.722.665,45C 11.615.540,48D 11.615.540,48D 1805.107.124,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 7.959.476,77D 7.959.476,77D 946.635.514,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 3.656.063,71D 3.656.063,71D 858.471.610,24C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 426.637,19D 426.637,19D 38.850.093,56C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 426.637,19D 426.637,19D 38.850.093,56C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 6.142.562,09D 6.142.562,09D 63.393.813,79C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 5.991.964,04D 5.991.964,04D 60.610.319,88C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 150.598,05D 150.598,05D 2.783.493,91C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 93.854,39D 93.854,39D 1181.884.566,23C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 77.736,32D 77.736,32D 160.511.879,85C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 160.482.843,89C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 77.736,32D 29.035,96C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 515.046.242,76C 16.118,07D 16.118,07D 515.030.124,69C 2.1.2.1.7.02.01 = PRECATORIOS TJ 254.570.408,92C 16.118,07D 16.118,07D 254.554.290,85C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.944.380,84C 2.944.380,84C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 257.531.453,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 506.342.561,69C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.400.550,23C 1.878.261,74C 1.878.261,74C 26.278.811,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.573.288,39C 1.872.192,24C 1.872.192,24C 10.445.480,63C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 12.279,12C 12.279,12C 681.138,86C 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 7.541.344,08C 1.859.913,12C 1.859.913,12C 9.401.257,20C 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 918.378,12C 6.069,50C 6.069,50C 924.447,62C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 6.069,50C 6.069,50C 923.881,87C 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 865.355.121,80C 28.066.853,91C 28.066.853,91C 893.421.975,71C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 28.066.853,91C 28.066.853,91C 893.421.975,71C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 27.802.999,13C 27.802.999,13C 864.600.004,13C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 263.854,78C 263.854,78C 28.821.971,58C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 124.180.937,58C 124.180.937,58C 145.741.917,42C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 124.180.937,58C 124.180.937,58C 124.351.164,84C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 124.180.937,58C 124.180.937,58C 124.351.164,84C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 173.388,05C 173.388,05C 173.388,05C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 124.007.549,53C 124.007.549,53C 124.007.549,53C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 108.462.449,45C 108.462.449,45C 108.462.449,45C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 15.545.100,08C 15.545.100,08C 15.545.100,08C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.957.039,21C 20.957.039,21C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.957.039,21C 20.957.039,21C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 433.713,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 433.713,37C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 313.159,67C 313.159,67C 1176.623.561,44C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 160.152,47C 160.152,47C 157.608.760,48C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 242.576,87C 242.576,87C 17.335.822,54C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 82.424,40D 82.424,40D 59.295.552,89C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 22.527.771,31C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.382.545,80C 6.382.545,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.861.793,76C 153.007,20C 153.007,20C 1019.014.800,96C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 147.691.609,23C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 31.502.495,04C 112.362,01C 112.362,01C 31.614.857,05C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 42.558,09C 42.558,09C 11.081.846,12C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.639,73C 383,93D 383,93D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 1.528,97D 1.528,97D 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2307.045.223,07C 3.713.244,36C 3.713.244,36C 2310.758.467,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 3.713.244,36C 3.713.244,36C 2310.758.467,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 2.536.807,41C 2.536.807,41C 1150.276.522,87C 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 559.177.082,56C 38.776,59C 38.776,59C 559.215.859,15C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53C 3.378.914,53C 329.024.148,24C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 820.469,03D 820.469,03D 175.566,76C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.459.545,94C 60.414,68D 60.414,68D 260.399.131,26C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 185.124.554,97C 458.229,93C 458.229,93C 185.582.784,90C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 381.646,19C 381.646,19C 1.543.012,76C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 75.760,20D 75.760,20D 116.907.054,36C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 16.207,34C 16.207,34C 20.522.499,14C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,60C 136.136,60C 46.610.218,64C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 95.681,88C 26.700.740,16C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.051,88C 31.051,88C 17.425.711,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 5.259,36C 1.389.253,56C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 4.143,48C 1.094.513,16C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 529.597,95C 529.597,95C 941.499.930,95C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 529.597,95C 529.597,95C 941.496.067,41C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 1.048.659,40C 188.609,07C 188.609,07C 1.237.268,47C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 188.609,07C 188.609,07C 1.237.268,47C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 32.161.960,24C 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 8.161.960,24C 8.161.960,24C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 172189.069.504,19C 337.558.002,84D 337.558.002,84D 171851.511.501,35C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 337.603.548,67D 337.603.548,67D 171607.527.837,25C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 129.405.848,57D 129.405.848,57D 51068.470.846,65C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 126.277.158,56D 126.277.158,56D 50259.696.762,32C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.707.323,51D 7.707.323,51D 973.897.481,51C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 334.608,47D 334.608,47D 37.260.583,50C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 38098.507.656,61C 38098.507.656,61C 49248.538.697,31C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 3.128.690,01D 3.128.690,01D 808.774.084,33C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 3.128.690,01D 3.128.690,01D 808.774.084,33C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 35.053.530,66D 35.053.530,66D 1942.427.918,77C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 36.785,71D 36.785,71D 3.515.634,54C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 36.785,71D 36.785,71D 3.515.634,54C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 9.571,33D 9.571,33D 485.156,70C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 27.214,38D 27.214,38D 3.030.477,84C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 35.016.744,95D 35.016.744,95D 1938.912.284,23C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 15.905.945,65D 15.905.945,65D 995.344.658,96C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 15.530.928,07D 15.530.928,07D 534.983.792,54C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 375.017,58D 375.017,58D 460.360.866,42C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 19.110.799,30D 19.110.799,30D 943.567.625,27C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 19.110.799,30D 19.110.799,30D 943.567.625,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 2.092.117,93D 2.092.117,93D 2241.437.034,89C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.364.561,38C 94.364.561,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 30.103.214,33C 30.103.214,33C 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 29.970.115,36C 92.117,93D 92.117,93D 29.877.997,43C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 2021.131.820,76C 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 67.600.235,02C 2.000.000,00D 2.000.000,00D 65.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 171.038.302,03D 171.038.302,03D 13403.292.775,68C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 135.114.132,09D 135.114.132,09D 10664.482.067,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 9.928.107,76D 9.928.107,76D 1190.161.809,76C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.563.233,46D 2.563.233,46D 358.414.473,27C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.233.770,54D 1.233.770,54D 274.401.657,06C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.210.066,38D 1.210.066,38D 61.140.151,25C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 67.151,67D 67.151,67D 12.696.141,05C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 52.244,87D 52.244,87D 10.176.523,91C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 1.224.800,87D 1.224.800,87D 109.585.956,38C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 945.713,54D 945.713,54D 325.434.615,21C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 4.172.220,63D 4.172.220,63D 265.446.666,89C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.022.139,26D 1.022.139,26D 131.280.098,01C 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 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.246,83D 3.246,83D 362.204,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 1.011.528,81C 1.011.528,81C 643.943.683,35C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 27.004.344,16D 27.004.344,16D 793.780.586,43C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 5165.479.492,16D 5165.479.492,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4412.335.766,69C 13.749,48D 13.749,48D 4412.322.017,21C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 545.795.685,21C 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 670.740.881,04C 670.740.881,04C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 13.749,48D 13.749,48D 29.667,06C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 990.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 21.833.685,47C 21.833.685,47C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 45.545,83C 45.545,83C 243.983.664,10C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 80.810,60C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 80.810,60C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 80.810,60C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 36.462,24C 36.462,24C 2.182.889,62C 2.2.3.4.1.00.00 = CONVENIOS EMATER 2.146.427,38C 36.462,24C 36.462,24C 2.182.889,62C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 9.083,59C 9.083,59C 896.490,35C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 6.910,79D 6.910,79D 865.860,34C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 260,29C 260,29C 806.216,33C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 7.171,08D 7.171,08D 59.644,01C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 10.104,75D 10.104,75D 215.688,78C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 609,30C 609,30C 144.920,66C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 10.714,05D 10.714,05D 70.768,12C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 10.104,75C 10.104,75C 215.688,78D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 609,30D 609,30D 144.920,66D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 10.714,05C 10.714,05C 70.768,12D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 17.415,87C 17.415,87C 17.415,87C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 11.487,11C 11.487,11C 11.487,11C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 5.928,76C 5.928,76C 5.928,76C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 1.421,49D 1.421,49D 13.214,14C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 869,59D 869,59D 11.457,31C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 551,90D 551,90D 1.756,83C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 235.230.159,57C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 252.752,53C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 234.977.407,04C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 201,22D 201,22D 201,22D 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 201,22D 201,22D 201,22D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 201,22D 201,22D 201,22D 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 201,22D 201,22D 201,22D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 1.669.570,77C 1.669.570,77C 84279.163.213,80D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 84063.203.236,28D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95583.954.924,79D 95583.954.924,79D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11520.751.688,51C 11520.751.688,51C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 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 11481.515.516,49C 1.659.766,22C 1.659.766,22C 11483.175.282,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 1.674.221,42C 1.674.221,42C 5767.839.849,75C 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 908.118.681,04C 1.673.251,42C 1.673.251,42C 909.791.932,46C 2.4.2.1.4.01.00 DOACOES 369.382.991,83C 369.382.991,83C 2.4.2.1.4.02.00 = SUBVENCOES 538.735.689,21C 1.673.251,42C 1.673.251,42C 540.408.940,63C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.940.795,80C 970,00C 970,00C 4569.941.765,80C 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 4569.684.162,38C 970,00C 970,00C 4569.685.132,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 14.455,20D 14.455,20D 5693.538.262,24C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 14.455,20D 14.455,20D 59.769.731,68C 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 21.797.170,72C 21.797.170,72C 2.4.2.3.1.00.00 RESERVA LEGAL 6.689.331,68C 6.689.331,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 9.804,55C 9.804,55C 11699.135.260,23D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 9.804,55C 9.804,55C 11699.135.260,23D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 14.455,20C 14.455,20C 11699.312.465,56D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 4.650,65D 4.650,65D 177.205,33C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 158105.662.346,11C 158105.662.346,11C 192177.212.785,04C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 46676.442.467,00C 46676.442.467,00C 46676.442.467,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 46676.442.467,00C 46676.442.467,00C 46676.442.467,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 46676.442.467,00C 46676.442.467,00C 46676.442.467,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 46676.442.467,00C 46676.442.467,00C 46676.442.467,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 46676.442.467,00D 46676.442.467,00D 46676.442.467,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 55353.815.061,10C 55353.815.061,10C 55353.815.061,10C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 46688.442.467,00C 46688.442.467,00C 46688.442.467,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 21648.881.341,20C 21648.881.341,20C 21648.881.341,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 21063.948.691,97C 21063.948.691,97C 21063.948.691,97C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 21063.948.691,97C 21063.948.691,97C 21063.948.691,97C 2.9.2.1.2.01.01 = CREDITO CONTIDO 20901.835.691,97C 20901.835.691,97C 20901.835.691,97C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 162.113.000,00C 162.113.000,00C 162.113.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3975.612.433,83C 3975.612.433,83C 3975.612.433,83C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2894.198.659,66C 2894.198.659,66C 2894.198.659,66C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2458.067.738,51C 2458.067.738,51C 2458.067.738,51C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.694.230,85C 44.694.230,85C 44.694.230,85C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 44.694.230,85C 44.694.230,85C 44.694.230,85C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2413.373.507,66C 2413.373.507,66C 2413.373.507,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2413.373.507,66C 2413.373.507,66C 2413.373.507,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 498.142.347,40C 498.142.347,40C 498.142.347,40C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 498.142.347,40C 498.142.347,40C 498.142.347,40C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3975.612.433,83C 3975.612.433,83C 3975.612.433,83C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.4.1.02.01 = CONCURSO 208.322,62C 208.322,62C 208.322,62C 2.9.2.4.1.02.02 = CONVITE 919.496,22C 919.496,22C 919.496,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 11.455.341,56C 11.455.341,56C 11.455.341,56C 2.9.2.4.1.02.04 = CONCORRENCIA 116.771.411,87C 116.771.411,87C 116.771.411,87C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.995.000,08C 33.995.000,08C 33.995.000,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 58.582.552,94C 58.582.552,94C 58.582.552,94C 2.9.2.4.1.02.07 = NAO APLICAVEL 637.851.674,24C 637.851.674,24C 637.851.674,24C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.001,00C 24.001,00C 24.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 193.188.306,60C 193.188.306,60C 193.188.306,60C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.417.667,04C 28.417.667,04C 28.417.667,04C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1160.648.585,30C 1160.648.585,30C 1160.648.585,30C 2.9.2.4.1.03.02 = CONVITE 6.865,88C 6.865,88C 6.865,88C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 62.783,00C 62.783,00C 62.783,00C 2.9.2.4.1.03.04 = CONCORRENCIA 4.606.845,01C 4.606.845,01C 4.606.845,01C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.400.199,79C 6.400.199,79C 6.400.199,79C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 40.588.323,14C 40.588.323,14C 40.588.323,14C 2.9.2.4.1.03.07 = NAO APLICAVEL 1107.433.079,99C 1107.433.079,99C 1107.433.079,99C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 24.000,00C 24.000,00C 24.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.526.211,92C 1.526.211,92C 1.526.211,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 276,57C 276,57C 276,57C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1876.512.954,03C 1876.512.954,03C 1876.512.954,03C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 702.844.370,32C 702.844.370,32C 702.844.370,32C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 316.723.093,34C 316.723.093,34C 316.723.093,34C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2896.074.579,41D 2896.074.579,41D 2896.074.579,41D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 5.838,28D 5.838,28D 5.838,28D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1733.550.074,36C 1733.550.074,36C 1733.550.074,36C 2.9.2.4.1.06.02 = CONVITE 509,12C 509,12C 509,12C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.216,62C 1.216,62C 1.216,62C 2.9.2.4.1.06.04 = CONCORRENCIA 2.443.915,19C 2.443.915,19C 2.443.915,19C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.588.655,81C 7.588.655,81C 7.588.655,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.139.903,04C 11.139.903,04C 11.139.903,04C 2.9.2.4.1.06.07 = NAO APLICAVEL 1711.711.288,77C 1711.711.288,77C 1711.711.288,77C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 57.299,28C 57.299,28C 57.299,28C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 607.286,53C 607.286,53C 607.286,53C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1160.648.585,30C 1160.648.585,30C 1160.648.585,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1418.699.133,19C 1418.699.133,19C 1418.699.133,19C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 276.300,05C 276.300,05C 276.300,05C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 314.574.641,12C 314.574.641,12C 314.574.641,12C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3975.612.433,83D 3975.612.433,83D 3975.612.433,83D 2.9.2.4.2.00.00 DESPESA REALIZADA 2894.198.659,66C 2894.198.659,66C 2894.198.659,66C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2894.198.659,66C 2894.198.659,66C 2894.198.659,66C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2894.198.659,66C 2894.198.659,66C 2894.198.659,66C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1733.550.074,36C 1733.550.074,36C 1733.550.074,36C 2.9.2.5.1.00.00 DESPESAS PAGAS 1733.550.074,36C 1733.550.074,36C 1733.550.074,36C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1418.699.133,19C 1418.699.133,19C 1418.699.133,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 314.574.641,12C 314.574.641,12C 314.574.641,12C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 276.300,05C 276.300,05C 276.300,05C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 55732.059.222,73C 55732.059.222,73C 62751.156.582,92C 2.9.3.1.0.00.00 COTA DE DESPESA 46688.442.467,00C 46688.442.467,00C 46688.442.467,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 46688.442.467,00C 46688.442.467,00C 46688.442.467,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 7190.561.536,86C 7190.561.536,86C 7190.561.536,86C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 7190.561.536,86C 7190.561.536,86C 7190.561.536,86C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 35522.268.496,31C 35522.268.496,31C 35522.268.496,31C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 32398.098.976,93C 32398.098.976,93C 32398.098.976,93C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 3124.169.519,38C 3124.169.519,38C 3124.169.519,38C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3975.612.433,83C 3975.612.433,83C 3975.612.433,83C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 3729.276.285,07C 3729.276.285,07C 3729.276.285,07C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 246.336.148,76C 246.336.148,76C 246.336.148,76C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 43.741.339,67C 43.741.339,67C 43.741.339,67C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.441.933,73C 2.441.933,73C 2.441.933,73C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 46.183.273,40D 46.183.273,40D 46.183.273,40D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 102.101.768,88C 102.101.768,88C 102.101.768,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 160.467.662,60C 160.467.662,60C 160.467.662,60C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 14.983.986,38C 14.983.986,38C 14.983.986,38C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.185.302,10C 1.185.302,10C 1.185.302,10C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 11.533.432,37D 11.533.432,37D 11.533.432,37D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 11.533.432,37C 11.533.432,37C 11.533.432,37C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.871.741,62D 3.871.741,62D 3.871.741,62D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.871.741,62C 3.871.741,62C 3.871.741,62C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.598.344,74C 1.598.344,74C 1.598.344,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 24.368,30C 24.368,30C 24.368,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 280.361.433,00D 280.361.433,00D 280.361.433,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 984.931.053,82C 984.931.053,82C 8004.028.414,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 984.931.053,82C 984.931.053,82C 8004.028.414,01C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1160.648.585,30C 1160.648.585,30C 1160.648.585,30C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 134.312.585,92C 134.312.585,92C 134.312.585,92C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 867.675.608,75C 867.675.608,75C 867.675.608,75C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 137.979.566,46C 137.979.566,46C 137.979.566,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.446.916,60C 19.446.916,60C 19.446.916,60C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 4.347,58C 4.347,58C 4.347,58C 2.9.3.3.1.06.00 = PRECATORIOS TJ 453.045,76C 453.045,76C 453.045,76C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 776.514,23C 776.514,23C 776.514,23C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 1237.358.928,06D 1237.358.928,06D 3770.882.580,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 1219.050.780,28D 1219.050.780,28D 1863.254.380,20C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1143.617.003,94C 1143.617.003,94C 1143.617.003,94C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 2204.700.288,76D 2204.700.288,76D 332.056.001,36C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 62.932.749,13C 62.932.749,13C 62.932.749,13C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 22.146.668,64C 22.146.668,64C 22.146.668,64C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 243.098.729,72D 243.098.729,72D 105.731.544,55C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1925.535.772,08C 18.184.739,76D 18.184.739,76D 1907.351.032,32C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 11.615.540,48D 11.615.540,48D 1805.107.124,97C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 426.637,19D 426.637,19D 38.850.093,56C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 6.142.562,09D 6.142.562,09D 63.393.813,79C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 70.779.080,00D 70.779.080,00D 799.462.884,27C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 20.897.391,29D 20.897.391,29D 560.568.934,76C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 123.282,57C 123.282,57C 606.325,87C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 51.883.233,02D 51.883.233,02D 212.008.811,67C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 1.878.261,74C 1.878.261,74C 26.278.811,97C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 147.489.422,76C 147.489.422,76C 5730.994.050,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 147.489.422,76C 147.489.422,76C 5730.994.050,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5197.376.906,13C 5197.376.906,13C 5197.376.906,13C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1081.413.774,17C 1081.413.774,17C 1081.413.774,17C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2894.198.659,66C 2894.198.659,66C 2894.198.659,66C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 61.115.887,00C 61.115.887,00C 61.115.887,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1160.648.585,30C 1160.648.585,30C 1160.648.585,30C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2861.308.795,78C 2861.308.795,78C 2861.308.795,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1418.699.133,19C 1418.699.133,19C 1418.699.133,19C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1003.106.592,45C 1003.106.592,45C 1003.106.592,45C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 163.670.875,63C 163.670.875,63C 163.670.875,63C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.094.043,06C 1.094.043,06C 1.094.043,06C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.238.923,75C 2.238.923,75C 2.238.923,75C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 242.271.271,94C 242.271.271,94C 242.271.271,94C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.219.308,02C 6.219.308,02C 6.219.308,02C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 98.118,34C 98.118,34C 98.118,34C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 40.800,00C 40.800,00C 40.800,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 40.800,00D 40.800,00D 40.800,00D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1020.203.969,47C 1020.203.969,47C 1020.203.969,47C 2.9.3.5.2.01.00 RESTOS A PAGAR 1004.544.145,73C 1004.544.145,73C 1004.544.145,73C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 294.252.396,21C 294.252.396,21C 294.252.396,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 516.735.601,64C 516.735.601,64C 516.735.601,64C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 169.944.915,53C 169.944.915,53C 169.944.915,53C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 23.611.232,35C 23.611.232,35C 23.611.232,35C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 123.408,02C 123.408,02C 123.408,02C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 123.408,02C 123.408,02C 123.408,02C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 15.536.415,72C 15.536.415,72C 15.536.415,72C 2.9.3.5.2.06.01 = PRECATORIOS TJ 9.178.074,89C 9.178.074,89C 9.178.074,89C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 377.230,05C 377.230,05C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.981.110,78C 5.981.110,78C 5.981.110,78C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 422.405.693,12C 422.405.693,12C 422.405.693,12C 2.9.3.5.3.01.00 = CONSIGNACOES 339.777.783,31C 339.777.783,31C 339.777.783,31C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 153.017,48C 153.017,48C 153.017,48C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 82.216.467,31C 82.216.467,31C 82.216.467,31C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 258.425,02C 258.425,02C 258.425,02C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 214.506.634,55D 214.506.634,55D 2867.996.055,85C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 211.888.436,20D 211.888.436,20D 136.941.838,07C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 270.255.099,21D 270.255.099,21D 78.575.175,06C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 58.366.663,01C 58.366.663,01C 58.366.663,01C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 27.156.369,49C 27.156.369,49C 27.156.369,49C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 31.210.293,52C 31.210.293,52C 31.210.293,52C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 2.618.198,35D 2.618.198,35D 2731.054.217,78C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 975.952.050,56D 975.952.050,56D 1757.720.365,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 976.003.867,05D 976.003.867,05D 1560.949.952,99C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 973.333.852,21C 973.333.852,21C 973.333.852,21C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 973.333.852,21C 973.333.852,21C 973.333.852,21C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 559.180,33C 559.180,33C 34.609.837,49C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 18.626.987,89C 18.626.987,89C 1528.976.652,76C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 28.727.018,02C 28.727.018,02C 549.158.152,77C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 28.727.018,02C 28.727.018,02C 549.158.152,77C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 3.020.362,17C 3.020.362,17C 201.501.071,59C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 3.784.918,77C 3.784.918,77C 11.509.562,91C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 764.556,60D 764.556,60D 189.991.508,68C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 13.120.392,30D 13.120.392,30D 768.743.143,79C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 10.341.491,12C 10.341.491,12C 10.341.491,12C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 23.411.256,86D 23.411.256,86D 572.539.962,05C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 23.518.696,95D 23.518.696,95D 500.987.980,37C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 107.440,09C 107.440,09C 37.323.993,38C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 26.066.028,06C 26.066.028,06C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.161.960,24C 8.161.960,24C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 50.626,56D 50.626,56D 185.861.690,62C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 57.626,58D 57.626,58D 172.832.723,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 7.000,02C 7.000,02C 8.565.436,61C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.136.149,08C 1.136.149,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.327.381,55C 3.327.381,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61C 9.574.284,61C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 4.814.039,54C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.760.245,07C 4.760.245,07C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 51.816,49C 51.816,49C 254.668.127,42C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 51.816,49D 51.816,49D 276.106.955,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 20.753.616,09C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 685.212,34C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.268.972,40C 3.268.972,40C 3.268.972,40C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.971.184,06C 2.971.184,06C 2.971.184,06C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 127.248,79C 127.248,79C 127.248,79C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 532.298.656,36C 532.298.656,36C 22957.848.722,67C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 6.757.841,47D 6.757.841,47D 4484.798.157,61C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 758.679.382,08C 4.928.030,65C 4.928.030,65C 763.607.412,73C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39C 21.605.036,38C 21.605.036,38C 1637.216.246,77C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 901.662,90D 901.662,90D 894.124.886,80C 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 1.786.014,05C 1.786.014,05C 1.786.014,05C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 508.082.031,99C 508.082.031,99C 14272.628.618,16C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 170.005,15C 170.005,15C 55.312.932,24C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 3.387.042,51C 3.387.042,51C 848.197.690,88C 3.0.0.0.0.00.00 DESPESA 2894.198.659,66D 2894.198.659,66D 2894.198.659,66D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2826.605.155,83D 2826.605.155,83D 2826.605.155,83D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 924.971.691,16D 924.971.691,16D 924.971.691,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 924.971.691,16D 924.971.691,16D 924.971.691,16D 3.3.1.9.0.03.00 PENSOES 9.456.705,10D 9.456.705,10D 9.456.705,10D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.080.240,92D 9.080.240,92D 9.080.240,92D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 375.997,50D 375.997,50D 375.997,50D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.175.776,62D 10.175.776,62D 10.175.776,62D 3.3.1.9.0.04.01 REMUNERACAO 9.904.354,09D 9.904.354,09D 9.904.354,09D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 184.128,43D 184.128,43D 184.128,43D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 87.294,10D 87.294,10D 87.294,10D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.480.196,48D 4.480.196,48D 4.480.196,48D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.480.196,48D 4.480.196,48D 4.480.196,48D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44.389,30D 44.389,30D 44.389,30D 3.3.1.9.0.09.01 SALARIO FAMILIA 44.389,30D 44.389,30D 44.389,30D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 561.529.041,00D 561.529.041,00D 561.529.041,00D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 232.585.905,35D 232.585.905,35D 232.585.905,35D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.189.478,92D 8.189.478,92D 8.189.478,92D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.582.484,43D 16.582.484,43D 16.582.484,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 12.765,00D 12.765,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.315,17D 1.315,17D 1.315,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.008.557,64D 4.008.557,64D 4.008.557,64D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 543.104,17D 543.104,17D 543.104,17D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 75.445.936,83D 75.445.936,83D 75.445.936,83D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.213.171,56D 17.213.171,56D 17.213.171,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.603.137,17D 20.603.137,17D 20.603.137,17D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 31.263,04D 31.263,04D 31.263,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 43.633,00D 43.633,00D 43.633,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.922.470,19D 27.922.470,19D 27.922.470,19D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.264.894,81D 2.264.894,81D 2.264.894,81D 3.3.1.9.0.11.17 SUBSTITUICOES 940.054,55D 940.054,55D 940.054,55D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.187.366,98D 11.187.366,98D 11.187.366,98D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 1.530,07D 1.530,07D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.680.420,72D 1.680.420,72D 1.680.420,72D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 274.999,19D 274.999,19D 274.999,19D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 388.573,37D 388.573,37D 388.573,37D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.460.215,72D 9.460.215,72D 9.460.215,72D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.578.367,62D 2.578.367,62D 2.578.367,62D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 64.159.545,35D 64.159.545,35D 64.159.545,35D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.199.488,77D 4.199.488,77D 4.199.488,77D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 212.465,17D 212.465,17D 212.465,17D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.238.790,81D 7.238.790,81D 7.238.790,81D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 17.329.466,62D 17.329.466,62D 17.329.466,62D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.396.643,04D 2.396.643,04D 2.396.643,04D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 379.639,86D 379.639,86D 379.639,86D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.872.843,50D 12.872.843,50D 12.872.843,50D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.829.790,37D 3.829.790,37D 3.829.790,37D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.798,67D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 17.412,74D 17.412,74D 17.412,74D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.974.687,00D 1.974.687,00D 1.974.687,00D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 60.247,65D 60.247,65D 60.247,65D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.894.575,95D 14.894.575,95D 14.894.575,95D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.942.868,94D 109.942.868,94D 109.942.868,94D 3.3.1.9.0.12.01 SOLDO 21.404.500,38D 21.404.500,38D 21.404.500,38D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.230.916,20D 24.230.916,20D 24.230.916,20D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.041.117,88D 18.041.117,88D 18.041.117,88D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 27.962.273,29D 27.962.273,29D 27.962.273,29D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 235.415,94D 235.415,94D 235.415,94D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.675.152,68D 3.675.152,68D 3.675.152,68D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.293.813,07D 11.293.813,07D 11.293.813,07D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.715.512,54D 2.715.512,54D 2.715.512,54D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 376.305,46D 376.305,46D 376.305,46D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.861,50D 7.861,50D 7.861,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.602.251,90D 28.602.251,90D 28.602.251,90D 3.3.1.9.0.13.01 FGTS 3.731.565,57D 3.731.565,57D 3.731.565,57D 3.3.1.9.0.13.02 INSS 21.306.552,96D 21.306.552,96D 21.306.552,96D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 278.031,47D 278.031,47D 278.031,47D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 953.774,86D 953.774,86D 953.774,86D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.306.751,12D 2.306.751,12D 2.306.751,12D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.038,00D 4.038,00D 4.038,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 4.630,24D 4.630,24D 4.630,24D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 16.907,68D 16.907,68D 16.907,68D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 56.390.538,06D 56.390.538,06D 56.390.538,06D 3.3.1.9.0.16.01 AJUDA DE CUSTO 352.705,18D 352.705,18D 352.705,18D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 105.878,01D 105.878,01D 105.878,01D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 296.309,99D 296.309,99D 296.309,99D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 181.261,22D 181.261,22D 181.261,22D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 18.060,72D 18.060,72D 18.060,72D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 734.790,87D 734.790,87D 734.790,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 37.980.015,11D 37.980.015,11D 37.980.015,11D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 119.525,77D 119.525,77D 119.525,77D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.733.669,61D 13.733.669,61D 13.733.669,61D 3.3.1.9.0.16.13 AUXILIO MORADIA 123.656,66D 123.656,66D 123.656,66D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 5.038,52D 5.038,52D 5.038,52D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.739.626,40D 2.739.626,40D 2.739.626,40D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 21.910.914,34D 21.910.914,34D 21.910.914,34D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.796.033,72D 6.796.033,72D 6.796.033,72D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 15.095.760,42D 15.095.760,42D 15.095.760,42D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.120,20D 19.120,20D 19.120,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 552.954,26D 552.954,26D 552.954,26D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 552.954,26D 552.954,26D 552.954,26D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 710.057,84D 710.057,84D 710.057,84D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 677.377,78D 677.377,78D 677.377,78D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 30.729,00D 30.729,00D 30.729,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.951,06D 1.951,06D 1.951,06D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.341.491,12D 10.341.491,12D 10.341.491,12D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.341.491,12D 10.341.491,12D 10.341.491,12D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 216.411,37D 216.411,37D 216.411,37D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 216.411,37D 216.411,37D 216.411,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 279.348,54D 279.348,54D 279.348,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 276.125,37D 276.125,37D 276.125,37D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.769,37D 2.769,37D 2.769,37D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 453,80D 453,80D 453,80D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 110.338.746,29D 110.338.746,29D 110.338.746,29D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 110.338.746,29D 110.338.746,29D 110.338.746,29D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 94.995.452,75D 94.995.452,75D 94.995.452,75D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.343.293,54D 15.343.293,54D 15.343.293,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 176.668.768,97D 176.668.768,97D 176.668.768,97D 3.3.2.9.0.00.00 APLICACOES DIRETAS 176.668.768,97D 176.668.768,97D 176.668.768,97D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 176.507.801,42D 176.507.801,42D 176.507.801,42D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 167.899.878,77D 167.899.878,77D 167.899.878,77D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.607.922,65D 8.607.922,65D 8.607.922,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 160.967,55D 160.967,55D 160.967,55D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 160.967,55D 160.967,55D 160.967,55D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1724.964.695,70D 1724.964.695,70D 1724.964.695,70D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.2.0.93.01 = INDENIZACOES 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 613.849.158,47D 613.849.158,47D 613.849.158,47D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 613.849.158,47D 613.849.158,47D 613.849.158,47D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 407.366.413,65D 407.366.413,65D 407.366.413,65D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 173.607.541,14D 173.607.541,14D 173.607.541,14D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.662.252,28D 10.662.252,28D 10.662.252,28D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.686.470,56D 18.686.470,56D 18.686.470,56D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.526.480,84D 3.526.480,84D 3.526.480,84D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.905.599,55D 47.905.599,55D 47.905.599,55D 3.3.3.5.0.41.00 CONTRIBUICOES 47.820.904,74D 47.820.904,74D 47.820.904,74D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.820.904,74D 47.820.904,74D 47.820.904,74D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 84.694,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 84.694,81D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.7.0.41.00 CONTRIBUICOES 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.9.0.00.00 APLICACOES DIRETAS 673.111.906,24D 673.111.906,24D 673.111.906,24D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 457.884.703,16D 457.884.703,16D 457.884.703,16D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 327.319.777,00D 327.319.777,00D 327.319.777,00D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.929.568,72D 24.929.568,72D 24.929.568,72D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.509.811,96D 97.509.811,96D 97.509.811,96D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.125.545,48D 8.125.545,48D 8.125.545,48D 3.3.3.9.0.03.00 PENSOES 94.037.544,69D 94.037.544,69D 94.037.544,69D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 88.167.040,34D 88.167.040,34D 88.167.040,34D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.870.504,35D 5.870.504,35D 5.870.504,35D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.969.463,61D 4.969.463,61D 4.969.463,61D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.969.463,61D 4.969.463,61D 4.969.463,61D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.624.244,17D 1.624.244,17D 1.624.244,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 734.791,47D 734.791,47D 734.791,47D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 77.919,45D 77.919,45D 77.919,45D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 33.069,00D 33.069,00D 33.069,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 107.133,19D 107.133,19D 107.133,19D 3.3.3.9.0.08.06 AUXILIO ADOCAO 231.569,99D 231.569,99D 231.569,99D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 385.049,40D 385.049,40D 385.049,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 54.711,67D 54.711,67D 54.711,67D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 199.745,36D 199.745,36D 199.745,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 132.973,00D 132.973,00D 132.973,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 66.772,36D 66.772,36D 66.772,36D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 6.952,34D 6.952,34D 6.952,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 6.952,34D 6.952,34D 6.952,34D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.741.182,66D 5.741.182,66D 5.741.182,66D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.741.182,66D 5.741.182,66D 5.741.182,66D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.938.113,82D 5.938.113,82D 5.938.113,82D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.938.113,82D 5.938.113,82D 5.938.113,82D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 24.863,97D 24.863,97D 24.863,97D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 24.863,97D 24.863,97D 24.863,97D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.947.391,29D 5.947.391,29D 5.947.391,29D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.947.391,29D 5.947.391,29D 5.947.391,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 632.987,04D 632.987,04D 632.987,04D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 320,00D 320,00D 320,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 400,60D 400,60D 400,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 36.475,00D 36.475,00D 36.475,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.043,25D 6.043,25D 6.043,25D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 7.328,00D 7.328,00D 7.328,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.703,60D 2.703,60D 2.703,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 430,00D 430,00D 430,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 577.358,64D 577.358,64D 577.358,64D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.927,95D 1.927,95D 1.927,95D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 207,22D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 207,22D 207,22D 207,22D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 18.717,28D 18.717,28D 18.717,28D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 18.717,28D 18.717,28D 18.717,28D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.306.475,81D 2.306.475,81D 2.306.475,81D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 88.800,00D 88.800,00D 88.800,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 1.538,01D 1.538,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.308,00D 1.308,00D 1.308,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 138.043,28D 138.043,28D 138.043,28D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.735.580,54D 1.735.580,54D 1.735.580,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.550,00D 5.550,00D 5.550,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 319.421,46D 319.421,46D 319.421,46D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 16.234,52D 16.234,52D 16.234,52D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 30.776.009,29D 30.776.009,29D 30.776.009,29D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 211.691,40D 211.691,40D 211.691,40D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 40.735,18D 40.735,18D 40.735,18D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 50,00D 50,00D 50,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 372.423,89D 372.423,89D 372.423,89D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 124.738,62D 124.738,62D 124.738,62D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.548,70D 2.548,70D 2.548,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.144.918,71D 4.144.918,71D 4.144.918,71D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.694,39D 3.694,39D 3.694,39D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 78.575,27D 78.575,27D 78.575,27D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.504.549,99D 2.504.549,99D 2.504.549,99D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 56.869,98D 56.869,98D 56.869,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 125.458,45D 125.458,45D 125.458,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 148.817,13D 148.817,13D 148.817,13D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 393.906,12D 393.906,12D 393.906,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 36.000,00D 36.000,00D 36.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 24.159,49D 24.159,49D 24.159,49D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 379.798,72D 379.798,72D 379.798,72D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 354.866,52D 354.866,52D 354.866,52D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.964,59D 3.964,59D 3.964,59D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 20.381,20D 20.381,20D 20.381,20D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 150.157,71D 150.157,71D 150.157,71D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 137.180,67D 137.180,67D 137.180,67D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 198.689,00D 198.689,00D 198.689,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.169,45D 4.169,45D 4.169,45D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.714,00D 5.714,00D 5.714,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.476.685,63D 5.476.685,63D 5.476.685,63D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 129.959,22D 129.959,22D 129.959,22D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.774,25D 13.774,25D 13.774,25D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.538,70D 7.538,70D 7.538,70D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 734.036,28D 734.036,28D 734.036,28D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 25.545,07D 25.545,07D 25.545,07D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 629.266,56D 629.266,56D 629.266,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.215.146,32D 2.215.146,32D 2.215.146,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 12.306,92D 12.306,92D 12.306,92D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.229,92D 1.229,92D 1.229,92D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.314.399,88D 2.314.399,88D 2.314.399,88D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 443.372,96D 443.372,96D 443.372,96D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 70.662,90D 70.662,90D 70.662,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 67.432,98D 67.432,98D 67.432,98D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.890,69D 1.890,69D 1.890,69D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 31.850,00D 31.850,00D 31.850,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 48.000,00D 48.000,00D 48.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 27.572,78D 27.572,78D 27.572,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 15.312,00D 15.312,00D 15.312,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 418,35D 418,35D 418,35D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 5.864,10D 5.864,10D 5.864,10D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 465.421,69D 465.421,69D 465.421,69D 3.3.3.9.0.39.65 = CONVENIOS 475.830,06D 475.830,06D 475.830,06D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.160,00D 2.160,00D 2.160,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 12.326,52D 12.326,52D 12.326,52D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 14.465,37D 14.465,37D 14.465,37D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 53.532,22D 53.532,22D 53.532,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.176.986,77D 1.176.986,77D 1.176.986,77D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.051.464,25D 1.051.464,25D 1.051.464,25D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 162.253,30D 162.253,30D 162.253,30D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 174,30D 174,30D 174,30D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.834.720,54D 2.834.720,54D 2.834.720,54D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.443.256,29D 2.443.256,29D 2.443.256,29D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 247.093,29D 247.093,29D 247.093,29D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.819.757,33D 5.819.757,33D 5.819.757,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.819.757,33D 5.819.757,33D 5.819.757,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 22.062.682,20D 22.062.682,20D 22.062.682,20D 3.3.3.9.0.47.01 IPVA 13.603,98D 13.603,98D 13.603,98D 3.3.3.9.0.47.02 IPTU 87.167,54D 87.167,54D 87.167,54D 3.3.3.9.0.47.03 IRPJ 56.988,52D 56.988,52D 56.988,52D 3.3.3.9.0.47.04 ICMS 15,75D 15,75D 15,75D 3.3.3.9.0.47.05 COFINS 215.537,39D 215.537,39D 215.537,39D 3.3.3.9.0.47.06 PIS/PASEP 21.418.535,30D 21.418.535,30D 21.418.535,30D 3.3.3.9.0.47.08 ISS 324,79D 324,79D 324,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 60.329,99D 60.329,99D 60.329,99D 3.3.3.9.0.47.11 PAES 175.796,70D 175.796,70D 175.796,70D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 29.014,29D 29.014,29D 29.014,29D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.367,95D 5.367,95D 5.367,95D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 137.155,90D 137.155,90D 137.155,90D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 137.155,90D 137.155,90D 137.155,90D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.121.363,58D 7.121.363,58D 7.121.363,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.121.363,58D 7.121.363,58D 7.121.363,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 378.416,69D 378.416,69D 378.416,69D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.273,37D 2.273,37D 2.273,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 16.783,50D 16.783,50D 16.783,50D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 219.058,32D 219.058,32D 219.058,32D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 136.404,06D 136.404,06D 136.404,06D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 27.367.904,11D 27.367.904,11D 27.367.904,11D 3.3.3.9.0.93.01 INDENIZACOES 415,00D 415,00D 415,00D 3.3.3.9.0.93.02 RESTITUICOES 27.233.300,53D 27.233.300,53D 27.233.300,53D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 134.188,58D 134.188,58D 134.188,58D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 116.024,72D 116.024,72D 116.024,72D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 116.024,72D 116.024,72D 116.024,72D 3.3.3.9.1.39.02 = CONVENIOS 10.071,76D 10.071,76D 10.071,76D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.241,90D 2.241,90D 2.241,90D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.263,73D 1.263,73D 1.263,73D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 1.936,99D 1.936,99D 1.936,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.858,22D 5.858,22D 5.858,22D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.579,15D 9.579,15D 9.579,15D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 40.947,95D 40.947,95D 40.947,95D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 44.125,02D 44.125,02D 44.125,02D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 67.593.503,83D 67.593.503,83D 67.593.503,83D 3.4.4.0.0.00.00 INVESTIMENTOS 37.318,31D 37.318,31D 37.318,31D 3.4.4.9.0.00.00 APLICACOES DIRETAS 37.318,31D 37.318,31D 37.318,31D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 35.360,31D 35.360,31D 35.360,31D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 35.360,31D 35.360,31D 35.360,31D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.958,00D 1.958,00D 1.958,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.958,00D 1.958,00D 1.958,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.949.334,97D 1.949.334,97D 1.949.334,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.949.334,97D 1.949.334,97D 1.949.334,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.949.334,97D 1.949.334,97D 1.949.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.949.334,97D 1.949.334,97D 1.949.334,97D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 65.606.850,55D 65.606.850,55D 65.606.850,55D 3.4.6.9.0.00.00 APLICACOES DIRETAS 65.606.850,55D 65.606.850,55D 65.606.850,55D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 65.606.850,55D 65.606.850,55D 65.606.850,55D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 55.069.639,63D 55.069.639,63D 55.069.639,63D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 10.537.210,92D 10.537.210,92D 10.537.210,92D 4.0.0.0.0.00.00 RECEITA 3812.819.062,06C 3812.819.062,06C 3812.819.062,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3690.144.112,63C 3690.144.112,63C 3690.144.112,63C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2395.940.558,02C 2395.940.558,02C 2395.940.558,02C 4.1.1.1.0.00.00 IMPOSTOS 2283.151.791,00C 2283.151.791,00C 2283.151.791,00C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 458.665.131,34C 458.665.131,34C 458.665.131,34C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 97.550.242,40C 97.550.242,40C 97.550.242,40C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 92.257.881,76C 92.257.881,76C 92.257.881,76C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.292.360,64C 5.292.360,64C 5.292.360,64C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 347.224.542,01C 347.224.542,01C 347.224.542,01C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 138.898.192,42C 138.898.192,42C 138.898.192,42C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 173.606.740,67C 173.606.740,67C 173.606.740,67C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 34.719.608,92C 34.719.608,92C 34.719.608,92C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 13.890.346,93C 13.890.346,93C 13.890.346,93C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 11.112.277,73C 11.112.277,73C 11.112.277,73C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.778.069,20C 2.778.069,20C 2.778.069,20C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1824.486.659,66C 1824.486.659,66C 1824.486.659,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 171.765.703,09C 171.765.703,09C 171.765.703,09C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1652.720.956,57C 1652.720.956,57C 1652.720.956,57C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 975.381.930,24C 975.381.930,24C 975.381.930,24C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 406.410.893,09C 406.410.893,09C 406.410.893,09C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 243.846.535,94C 243.846.535,94C 243.846.535,94C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.510,31C 1.510,31C 1.510,31C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 377,55C 377,55C 377,55C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 16.247.828,35C 16.247.828,35C 16.247.828,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 6.769.925,60C 6.769.925,60C 6.769.925,60C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.061.955,49C 4.061.955,49C 4.061.955,49C 4.1.1.2.0.00.00 TAXAS 112.788.767,02C 112.788.767,02C 112.788.767,02C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 47.130.279,96C 47.130.279,96C 47.130.279,96C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 47.130.279,96C 47.130.279,96C 47.130.279,96C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 936.043,43C 936.043,43C 936.043,43C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 936.043,41C 936.043,41C 936.043,41C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 135.818,70C 135.818,70C 135.818,70C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 160.675,34C 160.675,34C 160.675,34C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 29.324,55C 29.324,55C 29.324,55C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.295,52C 10.295,52C 10.295,52C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.882,17C 26.882,17C 26.882,17C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.128,58C 14.128,58C 14.128,58C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.370,15C 25.370,15C 25.370,15C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 28.809,11C 28.809,11C 28.809,11C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 44.826.889,00C 44.826.889,00C 44.826.889,00C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 65.658.487,06C 65.658.487,06C 65.658.487,06C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.126.767,67C 15.126.767,67C 15.126.767,67C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 13.028.619,08C 13.028.619,08C 13.028.619,08C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 37.503.100,31C 37.503.100,31C 37.503.100,31C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 398.066,10C 398.066,10C 398.066,10C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 966.130,55C 966.130,55C 966.130,55C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 10.285,00C 10.285,00C 10.285,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.598.116,10C 1.598.116,10C 1.598.116,10C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 33.750.590,36C 33.750.590,36C 33.750.590,36C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 779.912,20C 779.912,20C 779.912,20C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.917.681,44C 67.917.681,44C 67.917.681,44C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.917.681,44C 67.917.681,44C 67.917.681,44C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 67.917.681,44C 67.917.681,44C 67.917.681,44C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.469.635,45C 43.469.635,45C 43.469.635,45C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.492.045,18C 7.492.045,18C 7.492.045,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.786.008,95C 12.786.008,95C 12.786.008,95C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 539.418,69C 539.418,69C 539.418,69C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.314.326,96C 3.314.326,96C 3.314.326,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 316.246,21C 316.246,21C 316.246,21C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 492.144.018,82C 492.144.018,82C 492.144.018,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.236.649,04C 6.236.649,04C 6.236.649,04C 4.1.3.1.1.00.00 ALUGUEIS 1.502.163,74C 1.502.163,74C 1.502.163,74C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.369.783,94C 1.369.783,94C 1.369.783,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 132.379,80C 132.379,80C 132.379,80C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 323,62C 323,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 323,62C 323,62C 4.1.3.1.3.00.00 FOROS 363,84C 363,84C 363,84C 4.1.3.1.3.01.00 FOROS 363,84C 363,84C 363,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.752.075,22C 3.752.075,22C 3.752.075,22C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.752.075,22C 3.752.075,22C 3.752.075,22C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 981.722,62C 981.722,62C 981.722,62C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 981.722,62C 981.722,62C 981.722,62C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 356.409.486,68C 356.409.486,68C 356.409.486,68C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 365.405,41C 365.405,41C 365.405,41C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 365.405,41C 365.405,41C 365.405,41C 4.1.3.2.2.00.00 DIVIDENDOS 402.922,89C 402.922,89C 402.922,89C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 402.922,89C 402.922,89C 402.922,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 40.235.102,09C 40.235.102,09C 40.235.102,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.264.065,48C 5.264.065,48C 5.264.065,48C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.548.422,65C 1.548.422,65C 1.548.422,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 900.971,72C 900.971,72C 900.971,72C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.814.671,11C 2.814.671,11C 2.814.671,11C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.204.929,94C 26.204.929,94C 26.204.929,94C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 200.456,74C 200.456,74C 200.456,74C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.458.250,78C 2.458.250,78C 2.458.250,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.416.474,98C 5.416.474,98C 5.416.474,98C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.129.747,44C 18.129.747,44C 18.129.747,44C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 8.766.103,53C 8.766.103,53C 8.766.103,53C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 731.206,87C 731.206,87C 731.206,87C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.859.033,58C 1.859.033,58C 1.859.033,58C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 6.175.813,06C 6.175.813,06C 6.175.813,06C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 50,02C 50,02C 50,02C 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 15.682.027,48C 15.682.027,48C 15.682.027,48C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.682.027,48C 15.682.027,48C 15.682.027,48C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 299.724.028,81C 299.724.028,81C 299.724.028,81C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 299.724.028,81C 299.724.028,81C 299.724.028,81C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 266.170,06C 266.170,06C 266.170,06C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 5.501,51C 5.501,51C 5.501,51C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 5.501,51C 5.501,51C 5.501,51C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 260.668,55C 260.668,55C 260.668,55C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 260.668,55C 260.668,55C 260.668,55C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 129.059.066,00C 129.059.066,00C 129.059.066,00C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 129.059.066,00C 129.059.066,00C 129.059.066,00C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 523.311,67C 523.311,67C 523.311,67C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 125.142,20C 125.142,20C 125.142,20C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 56.059.411,68C 56.059.411,68C 56.059.411,68C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.686.470,56C 18.686.470,56C 18.686.470,56C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 53.513.379,53C 53.513.379,53C 53.513.379,53C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 151.350,36C 151.350,36C 151.350,36C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 172.647,04C 172.647,04C 172.647,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 172.647,04C 172.647,04C 172.647,04C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.283,28C 4.283,28C 4.283,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.283,28C 4.283,28C 4.283,28C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.283,28C 4.283,28C 4.283,28C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.033.464,83C 3.033.464,83C 3.033.464,83C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.929.936,11C 2.929.936,11C 2.929.936,11C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 547,56C 547,56C 547,56C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.929.388,55C 2.929.388,55C 2.929.388,55C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 103.528,72C 103.528,72C 103.528,72C 4.1.5.3.0.01.00 CONSTRUCAO 103.528,72C 103.528,72C 103.528,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 216.755.845,07C 216.755.845,07C 216.755.845,07C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 597.776,20C 597.776,20C 597.776,20C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 586.956,00C 586.956,00C 586.956,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.301,00C 1.301,00C 1.301,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.519,20C 9.519,20C 9.519,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.360.840,18C 3.360.840,18C 3.360.840,18C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.644.893,39C 2.644.893,39C 2.644.893,39C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 715.946,79C 715.946,79C 715.946,79C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.310.118,92C 1.310.118,92C 1.310.118,92C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 35.744,40C 35.744,40C 35.744,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.274.374,52C 1.274.374,52C 1.274.374,52C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.030,50C 3.030,50C 3.030,50C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.030,50C 3.030,50C 3.030,50C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.555.062,56C 5.555.062,56C 5.555.062,56C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 7.228,26C 7.228,26C 7.228,26C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 269.258,54C 269.258,54C 269.258,54C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.297.239,56C 1.297.239,56C 1.297.239,56C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.277.876,10C 1.277.876,10C 1.277.876,10C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 22.501,80C 22.501,80C 22.501,80C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 44.256,45C 44.256,45C 44.256,45C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.343.729,03C 2.343.729,03C 2.343.729,03C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 700,00C 700,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.872.154,08C 1.872.154,08C 1.872.154,08C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 129.395.963,97C 129.395.963,97C 129.395.963,97C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 68.990.956,54C 68.990.956,54C 68.990.956,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 407.152,38C 407.152,38C 407.152,38C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 433.863.796,74C 433.863.796,74C 433.863.796,74C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 409.199.582,18C 409.199.582,18C 409.199.582,18C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 248.580.086,66C 248.580.086,66C 248.580.086,66C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 121.098.353,42C 121.098.353,42C 121.098.353,42C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 51.473.386,42C 51.473.386,42C 51.473.386,42C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.868.346,57C 12.868.346,57C 12.868.346,57C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.589.405,47C 25.589.405,47C 25.589.405,47C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.662.252,28C 10.662.252,28C 10.662.252,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.397.351,35C 6.397.351,35C 6.397.351,35C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.687,96C 1.687,96C 1.687,96C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 10.579.442,53C 10.579.442,53C 10.579.442,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.526.480,84C 3.526.480,84C 3.526.480,84C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 99.956.966,57C 99.956.966,57C 99.956.966,57C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.376.761,36C 20.376.761,36C 20.376.761,36C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.341.851,08C 20.341.851,08C 20.341.851,08C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 34.910,28C 34.910,28C 34.910,28C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 7.148.005,31C 7.148.005,31C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 5.718.404,25C 5.718.404,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 1.429.601,06C 1.429.601,06C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 160.619.495,52C 160.619.495,52C 160.619.495,52C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 160.619.495,52C 160.619.495,52C 160.619.495,52C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 22.116,78C 22.116,78C 22.116,78C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 716,78C 716,78C 716,78C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 21.400,00C 21.400,00C 21.400,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.973,30C 6.973,30C 6.973,30C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.973,30C 6.973,30C 6.973,30C 4.1.7.5.1.02.00 HERANCA JACENTE 6.973,30C 6.973,30C 6.973,30C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 24.635.124,48C 24.635.124,48C 24.635.124,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 24.609.124,48C 24.609.124,48C 24.609.124,48C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 614.983,00C 614.983,00C 614.983,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 579.284,26C 579.284,26C 579.284,26C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 23.414.857,22C 23.414.857,22C 23.414.857,22C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 26.000,00C 26.000,00C 26.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 26.000,00C 26.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 80.484.464,43C 80.484.464,43C 80.484.464,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.966.013,40C 21.966.013,40C 21.966.013,40C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.926.935,65C 15.926.935,65C 15.926.935,65C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 134.936,05C 134.936,05C 134.936,05C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 355.287,19C 355.287,19C 355.287,19C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 520.619,45C 520.619,45C 520.619,45C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 28.351,12C 28.351,12C 28.351,12C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 492.268,33C 492.268,33C 492.268,33C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.381.076,99C 7.381.076,99C 7.381.076,99C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.381.076,99C 7.381.076,99C 7.381.076,99C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.526.100,99C 7.526.100,99C 7.526.100,99C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.248.727,78C 2.248.727,78C 2.248.727,78C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.935.663,94C 4.935.663,94C 4.935.663,94C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 61,73C 61,73C 61,73C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 125,50C 125,50C 125,50C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 341.522,04C 341.522,04C 341.522,04C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 8.914,98C 8.914,98C 8.914,98C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 64,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 8.850,22C 8.850,22C 8.850,22C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.323.398,43C 1.323.398,43C 1.323.398,43C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 15.814,62C 15.814,62C 15.814,62C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 4.976,87C 4.976,87C 4.976,87C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 42.751,42C 42.751,42C 42.751,42C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 16.809,33C 16.809,33C 16.809,33C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 20.753,74C 20.753,74C 20.753,74C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 5.188,35C 5.188,35C 5.188,35C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.113.145,41C 1.113.145,41C 1.113.145,41C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 805.396,24C 805.396,24C 805.396,24C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 238.927,71C 238.927,71C 238.927,71C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 9.089,77C 9.089,77C 9.089,77C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 59.731,69C 59.731,69C 59.731,69C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.394,91C 2.394,91C 2.394,91C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.030,49C 1.030,49C 1.030,49C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 1.091,60C 1.091,60C 1.091,60C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 272,82C 272,82C 272,82C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 144.315,20C 144.315,20C 144.315,20C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 48.158,84C 48.158,84C 48.158,84C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 96.156,36C 96.156,36C 96.156,36C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 101.272,39C 101.272,39C 101.272,39C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 101.272,39C 101.272,39C 101.272,39C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.707,13C 12.707,13C 12.707,13C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.707,13C 12.707,13C 12.707,13C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.601.699,80C 4.601.699,80C 4.601.699,80C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.936.805,18C 2.936.805,18C 2.936.805,18C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.496,38C 1.496,38C 1.496,38C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 38.950,00C 38.950,00C 38.950,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.624.448,24C 1.624.448,24C 1.624.448,24C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.175.539,90C 5.175.539,90C 5.175.539,90C 4.1.9.2.1.00.00 INDENIZACOES 19.820,76C 19.820,76C 19.820,76C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 60,00C 60,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 19.760,76C 19.760,76C 19.760,76C 4.1.9.2.2.00.00 RESTITUICOES 5.155.719,14C 5.155.719,14C 5.155.719,14C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 47.361,12C 47.361,12C 47.361,12C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 2.856.342,71C 2.856.342,71C 2.856.342,71C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.252.015,31C 2.252.015,31C 2.252.015,31C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.442.059,44C 5.442.059,44C 5.442.059,44C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.082.274,64C 5.082.274,64C 5.082.274,64C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 22.954,17C 22.954,17C 22.954,17C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 100.661,10C 100.661,10C 100.661,10C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 40.264,84C 40.264,84C 40.264,84C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 50.330,29C 50.330,29C 50.330,29C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 10.065,97C 10.065,97C 10.065,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.517.185,08C 4.517.185,08C 4.517.185,08C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.562.567,16C 2.562.567,16C 2.562.567,16C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.104.092,80C 1.104.092,80C 1.104.092,80C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 662.455,71C 662.455,71C 662.455,71C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 177.999,81C 177.999,81C 177.999,81C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.032,01C 4.032,01C 4.032,01C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.037,59C 6.037,59C 6.037,59C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 22.915,24C 22.915,24C 22.915,24C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 18.332,33C 18.332,33C 18.332,33C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 4.582,91C 4.582,91C 4.582,91C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 418.559,05C 418.559,05C 418.559,05C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 418.559,05C 418.559,05C 418.559,05C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 359.784,80C 359.784,80C 359.784,80C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 359.784,80C 359.784,80C 359.784,80C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 359.784,80C 359.784,80C 359.784,80C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 47.900.851,69C 47.900.851,69C 47.900.851,69C 4.1.9.9.0.99.00 OUTRAS RECEITAS 47.900.851,69C 47.900.851,69C 47.900.851,69C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.648.725,00C 5.648.725,00C 5.648.725,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.613.750,00C 6.613.750,00C 6.613.750,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 929.022,64C 929.022,64C 929.022,64C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 523.972,74C 523.972,74C 523.972,74C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 692.403,51C 692.403,51C 692.403,51C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 130.325,39C 130.325,39C 130.325,39C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.378.914,53C 3.378.914,53C 3.378.914,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.916.435,88C 29.916.435,88C 29.916.435,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.981.050,73C 4.981.050,73C 4.981.050,73C 4.2.2.0.0.00.00 ALIENACAO DE BENS 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 8.500,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 8.500,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 12.501,53C 12.501,53C 12.501,53C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.082.499,51C 3.082.499,51C 3.082.499,51C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.082.499,51C 3.082.499,51C 3.082.499,51C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 617.321,52C 617.321,52C 617.321,52C 4.2.5.9.0.00.00 OUTRAS RECEITAS 617.321,52C 617.321,52C 617.321,52C 4.2.5.9.0.99.00 OUTRAS RECEITAS 617.321,52C 617.321,52C 617.321,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 116.193.898,70C 116.193.898,70C 116.193.898,70C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 112.699.572,16C 112.699.572,16C 112.699.572,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 102.397.332,90C 102.397.332,90C 102.397.332,90C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 10.302.239,26C 10.302.239,26C 10.302.239,26C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.494.326,54C 3.494.326,54C 3.494.326,54C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.494.326,54C 3.494.326,54C 3.494.326,54C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.494.326,54C 3.494.326,54C 3.494.326,54C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 910.993,54C 910.993,54C 910.993,54C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.583.333,00C 2.583.333,00C 2.583.333,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 1.500.000,00C 1.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 41392.515.251,42D 41392.515.251,42D 41392.515.251,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2413.363.228,11D 2413.363.228,11D 2413.363.228,11D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2406.930.815,42D 2406.930.815,42D 2406.930.815,42D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1960.900.692,05D 1960.900.692,05D 1960.900.692,05D 5.1.2.1.1.00.00 COTA FINANCEIRA 1201.583.140,83D 1201.583.140,83D 1201.583.140,83D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1201.583.140,83D 1201.583.140,83D 1201.583.140,83D 5.1.2.1.3.00.00 REPASSE 589.960.088,10D 589.960.088,10D 589.960.088,10D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 589.960.088,10D 589.960.088,10D 589.960.088,10D 5.1.2.1.4.00.00 SUB-REPASSE 169.357.463,12D 169.357.463,12D 169.357.463,12D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 169.357.463,12D 169.357.463,12D 169.357.463,12D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 84.613.736,63D 84.613.736,63D 84.613.736,63D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 84.613.736,63D 84.613.736,63D 84.613.736,63D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 361.416.386,74D 361.416.386,74D 361.416.386,74D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 361.416.386,74D 361.416.386,74D 361.416.386,74D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.432.412,69D 6.432.412,69D 6.432.412,69D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.432.412,69D 6.432.412,69D 6.432.412,69D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 6.432.412,69D 6.432.412,69D 6.432.412,69D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.432.412,69D 6.432.412,69D 6.432.412,69D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38979.152.023,31D 38979.152.023,31D 38979.152.023,31D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 134.638.150,37D 134.638.150,37D 134.638.150,37D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.817.831,80D 1.817.831,80D 1.817.831,80D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.817.831,80D 1.817.831,80D 1.817.831,80D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.807.727,05D 1.807.727,05D 1.807.727,05D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.807.727,05D 1.807.727,05D 1.807.727,05D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 10.104,75D 10.104,75D 10.104,75D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 10.104,75D 10.104,75D 10.104,75D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 132.820.318,57D 132.820.318,57D 132.820.318,57D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D 126.368.375,40D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 6.451.943,17D 6.451.943,17D 6.451.943,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 54.263.147,56D 54.263.147,56D 54.263.147,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 54.262.088,78D 54.262.088,78D 54.262.088,78D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 52.994.439,80D 52.994.439,80D 52.994.439,80D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 50.995.767,58D 50.995.767,58D 50.995.767,58D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.998.672,22D 1.998.672,22D 1.998.672,22D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78D 1.058,78D 1.058,78D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78D 1.058,78D 1.058,78D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.058,78D 1.058,78D 1.058,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 38790.250.725,38D 38790.250.725,38D 38790.250.725,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 370.739.685,71D 370.739.685,71D 370.739.685,71D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.871.009,45D 7.871.009,45D 7.871.009,45D 5.2.3.1.1.01.00 BENS IMOVEIS 229.674,26D 229.674,26D 229.674,26D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.641.335,19D 7.641.335,19D 7.641.335,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.979.883,03D 15.979.883,03D 15.979.883,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 384.932,33D 384.932,33D 384.932,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 54.032,53D 54.032,53D 54.032,53D 5.2.3.1.2.01.04 DOACOES 39,98D 39,98D 39,98D 5.2.3.1.2.01.12 = TRANSFERENCIAS 44.755,02D 44.755,02D 44.755,02D 5.2.3.1.2.01.16 INSERVIBILIDADE 113.539,63D 113.539,63D 113.539,63D 5.2.3.1.2.01.99 OUTRAS 172.565,17D 172.565,17D 172.565,17D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.537.973,15D 15.537.973,15D 15.537.973,15D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.702.468,90D 5.702.468,90D 5.702.468,90D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.799.056,10D 2.799.056,10D 2.799.056,10D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 175.755,00D 175.755,00D 175.755,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.334.892,42D 4.334.892,42D 4.334.892,42D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.525.800,73D 2.525.800,73D 2.525.800,73D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 56.977,55D 56.977,55D 56.977,55D 5.2.3.1.2.03.01 CONSUMO 34.682,77D 34.682,77D 34.682,77D 5.2.3.1.2.03.03 PERDA 19.334,78D 19.334,78D 19.334,78D 5.2.3.1.2.03.06 INCORPORACAO 2.960,00D 2.960,00D 2.960,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 330.750.894,78D 330.750.894,78D 330.750.894,78D 5.2.3.1.7.01.00 CREDITOS A RECEBER 310.361.692,92D 310.361.692,92D 310.361.692,92D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 207.803.112,57D 207.803.112,57D 207.803.112,57D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 61.018.070,29D 61.018.070,29D 61.018.070,29D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 24.687.187,16D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.833.938,90D 16.833.938,90D 16.833.938,90D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 19.384,00D 19.384,00D 19.384,00D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 73.151,96D 73.151,96D 73.151,96D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.829.030,20D 1.829.030,20D 1.829.030,20D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 975,68D 975,68D 975,68D 5.2.3.1.7.03.02 AGENTES DEVEDORES 18.486,60D 18.486,60D 18.486,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.809.567,92D 1.809.567,92D 1.809.567,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.014.895,50D 6.014.895,50D 6.014.895,50D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.997.836,21D 4.997.836,21D 4.997.836,21D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 4.828.212,83D 4.828.212,83D 4.828.212,83D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 169.623,38D 169.623,38D 169.623,38D 5.2.3.1.7.09.00 VALORES PENDENTES 1.306.431,53D 1.306.431,53D 1.306.431,53D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.306.431,53D 1.306.431,53D 1.306.431,53D 5.2.3.1.7.10.00 DIVIDA ATIVA 177.999,81D 177.999,81D 177.999,81D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 177.999,81D 177.999,81D 177.999,81D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.124.941,80D 1.124.941,80D 1.124.941,80D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 4.856.285,20D 4.856.285,20D 4.856.285,20D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 8.629,65D 8.629,65D 8.629,65D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.137.898,45D 16.137.898,45D 16.137.898,45D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.137.898,45D 16.137.898,45D 16.137.898,45D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.056,64D 1.056,64D 1.056,64D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.056,64D 1.056,64D 1.056,64D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.056,64D 1.056,64D 1.056,64D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 38308.170.718,68D 38308.170.718,68D 38308.170.718,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 38308.170.718,68D 38308.170.718,68D 38308.170.718,68D 5.2.3.3.1.07.00 PROVISOES 751.169,61D 751.169,61D 751.169,61D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 242.576,87D 242.576,87D 242.576,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 290.168,30D 290.168,30D 290.168,30D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 113.208,98D 113.208,98D 113.208,98D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 42.558,09D 42.558,09D 42.558,09D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 11.176,72D 11.176,72D 11.176,72D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 51.480,65D 51.480,65D 51.480,65D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 51.816,49D 51.816,49D 51.816,49D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 51.816,49D 51.816,49D 51.816,49D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 47.406,24D 47.406,24D 47.406,24D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 6.368.166,36D 6.368.166,36D 6.368.166,36D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.239.330,58D 1.239.330,58D 1.239.330,58D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 114.440,11D 114.440,11D 114.440,11D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 936.006,62D 936.006,62D 936.006,62D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 188.883,85D 188.883,85D 188.883,85D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 38288.278.927,67D 38288.278.927,67D 38288.278.927,67D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.459.604,90D 1.459.604,90D 1.459.604,90D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 7.072.693,44D 7.072.693,44D 7.072.693,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 160.621,59D 160.621,59D 160.621,59D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.011.528,81D 1.011.528,81D 1.011.528,81D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 55.231,57D 55.231,57D 55.231,57D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.674.221,42D 1.674.221,42D 1.674.221,42D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 64.829.975,21D 64.829.975,21D 64.829.975,21D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 64.747.875,72D 64.747.875,72D 64.747.875,72D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 64.747.875,72D 64.747.875,72D 64.747.875,72D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 82.099,49D 82.099,49D 82.099,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.2.01.00 VARIACAO CAMBIAL 82.099,49D 82.099,49D 82.099,49D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 46.509.289,14D 46.509.289,14D 46.509.289,14D 5.2.3.5.1.00.00 BENS IMOVEIS 3.523.118,17D 3.523.118,17D 3.523.118,17D 5.2.3.5.2.00.00 BENS MOVEIS 42.986.170,97D 42.986.170,97D 42.986.170,97D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 41530.682.620,26C 41530.682.620,26C 41530.682.620,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2474.524.319,25C 2474.524.319,25C 2474.524.319,25C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2406.930.815,42C 2406.930.815,42C 2406.930.815,42C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1960.900.692,05C 1960.900.692,05C 1960.900.692,05C 6.1.2.1.1.00.00 COTA FINANCEIRA 1201.583.140,83C 1201.583.140,83C 1201.583.140,83C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1201.583.140,83C 1201.583.140,83C 1201.583.140,83C 6.1.2.1.3.00.00 REPASSE 589.960.088,10C 589.960.088,10C 589.960.088,10C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 589.960.088,10C 589.960.088,10C 589.960.088,10C 6.1.2.1.4.00.00 SUB-REPASSE 169.357.463,12C 169.357.463,12C 169.357.463,12C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 169.357.463,12C 169.357.463,12C 169.357.463,12C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 84.613.736,63C 84.613.736,63C 84.613.736,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 84.613.736,63C 84.613.736,63C 84.613.736,63C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 361.416.386,74C 361.416.386,74C 361.416.386,74C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 361.416.386,74C 361.416.386,74C 361.416.386,74C 6.1.3.0.0.00.00 MUTACOES ATIVAS 67.593.503,83C 67.593.503,83C 67.593.503,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.986.653,28C 1.986.653,28C 1.986.653,28C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.986.653,28C 1.986.653,28C 1.986.653,28C 6.1.3.1.1.01.00 BENS IMOVEIS 1.984.695,28C 1.984.695,28C 1.984.695,28C 6.1.3.1.1.01.01 BENS IMOVEIS 1.984.695,28C 1.984.695,28C 1.984.695,28C 6.1.3.1.1.02.00 BENS MOVEIS 1.958,00C 1.958,00C 1.958,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.958,00C 1.958,00C 1.958,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 65.606.850,55C 65.606.850,55C 65.606.850,55C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 61.732.062,41C 61.732.062,41C 61.732.062,41C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.300.954,12C 2.300.954,12C 2.300.954,12C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.573.834,02C 1.573.834,02C 1.573.834,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 39056.158.301,01C 39056.158.301,01C 39056.158.301,01C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.659.625,64C 4.659.625,64C 4.659.625,64C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.659.625,64C 4.659.625,64C 4.659.625,64C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.235.679,69C 3.235.679,69C 3.235.679,69C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 42.228,72C 42.228,72C 42.228,72C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 42.228,72C 42.228,72C 42.228,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 3.174.812,72C 3.174.812,72C 3.174.812,72C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 6.033,00C 6.033,00C 6.033,00C 6.2.1.1.1.02.02 PUBLICACAO 1.935.606,25C 1.935.606,25C 1.935.606,25C 6.2.1.1.1.02.03 ASSINATURAS 59.323,72C 59.323,72C 59.323,72C 6.2.1.1.1.02.04 JORNAIS AVULSOS 24.297,50C 24.297,50C 24.297,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.011,00C 1.011,00C 1.011,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 219.086,10C 219.086,10C 219.086,10C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 190.937,00C 190.937,00C 190.937,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 11.998,88C 11.998,88C 11.998,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 79.560,00C 79.560,00C 79.560,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 646.959,27C 646.959,27C 646.959,27C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 10.104,75C 10.104,75C 10.104,75C 6.2.1.1.1.03.02 VENDA A PRAZO 10.104,75C 10.104,75C 10.104,75C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 6.910,79C 6.910,79C 6.910,79C 6.2.1.1.1.04.02 VENDA A PRAZO 6.910,79C 6.910,79C 6.910,79C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.622,71C 1.622,71C 1.622,71C 6.2.1.1.1.06.01 VENDA A PRAZO 1.622,71C 1.622,71C 1.622,71C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.1.1.3.01.01 ALUGUEIS 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 54.263.147,56C 54.263.147,56C 54.263.147,56C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 54.262.088,78C 54.262.088,78C 54.262.088,78C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 52.994.439,80C 52.994.439,80C 52.994.439,80C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 50.995.767,58C 50.995.767,58C 50.995.767,58C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78C 1.058,78C 1.058,78C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78C 1.058,78C 1.058,78C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.058,78C 1.058,78C 1.058,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 38997.235.527,81C 38997.235.527,81C 38997.235.527,81C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 132.064.618,04C 132.064.618,04C 132.064.618,04C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.200.041,16C 16.200.041,16C 16.200.041,16C 6.2.3.1.1.01.00 BENS IMOVEIS 8.558.705,97C 8.558.705,97C 8.558.705,97C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.641.335,19C 7.641.335,19C 7.641.335,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 31.102.421,87C 31.102.421,87C 31.102.421,87C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.725.877,18C 13.725.877,18C 13.725.877,18C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.215.447,35C 6.215.447,35C 6.215.447,35C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 183.174,39C 183.174,39C 183.174,39C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 44.755,02C 44.755,02C 44.755,02C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.282.500,42C 7.282.500,42C 7.282.500,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.081.151,58C 16.081.151,58C 16.081.151,58C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.795.339,39C 6.795.339,39C 6.795.339,39C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 51.267,82C 51.267,82C 51.267,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.624.010,00C 2.624.010,00C 2.624.010,00C 6.2.3.1.2.02.04 DOACAO 387,20C 387,20C 387,20C 6.2.3.1.2.02.07 DEVOLUCOES 50.549,60C 50.549,60C 50.549,60C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 175.755,00C 175.755,00C 175.755,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.383.842,57C 6.383.842,57C 6.383.842,57C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.295.393,11C 1.295.393,11C 1.295.393,11C 6.2.3.1.2.03.06 TRANSFERENCIAS 18.946,88C 18.946,88C 18.946,88C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.276.446,23C 1.276.446,23C 1.276.446,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 175.545,38C 175.545,38C 175.545,38C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 71.995,43C 71.995,43C 71.995,43C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 56.017,00C 56.017,00C 56.017,00C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 15.978,43C 15.978,43C 15.978,43C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 103.549,95C 103.549,95C 103.549,95C 6.2.3.1.3.02.02 = MANUTENCAO 33.135,98C 33.135,98C 33.135,98C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 7.248,50C 7.248,50C 7.248,50C 6.2.3.1.3.02.05 = TRANSPORTE 5.177,50C 5.177,50C 5.177,50C 6.2.3.1.3.02.06 = ALIMENTACAO 32.100,49C 32.100,49C 32.100,49C 6.2.3.1.3.02.07 = ENCARGOS 22.780,99C 22.780,99C 22.780,99C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.106,49C 3.106,49C 3.106,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 84.586.609,63C 84.586.609,63C 84.586.609,63C 6.2.3.1.7.01.00 CREDITOS A RECEBER 37.855.602,83C 37.855.602,83C 37.855.602,83C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 37.855.602,83C 37.855.602,83C 37.855.602,83C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 69.910,49C 69.910,49C 69.910,49C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.715,05C 21.715,05C 21.715,05C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,85C 20,85C 20,85C 6.2.3.1.7.03.02 AGENTES DEVEDORES 21.694,20C 21.694,20C 21.694,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 35.611.128,67C 35.611.128,67C 35.611.128,67C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.633.112,23C 7.633.112,23C 7.633.112,23C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 33.719,36C 33.719,36C 33.719,36C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.599.392,87C 7.599.392,87C 7.599.392,87C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 976.949,55C 976.949,55C 976.949,55C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 47.406,24C 47.406,24C 47.406,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.370.784,57C 2.370.784,57C 2.370.784,57C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 299.230.837,44C 299.230.837,44C 299.230.837,44C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.053,65C 1.053,65C 1.053,65C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.053,65C 1.053,65C 1.053,65C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 261.594.452,65C 261.594.452,65C 261.594.452,65C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 261.587.576,92C 261.587.576,92C 261.587.576,92C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.875,73C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 37.631.892,41C 37.631.892,41C 37.631.892,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 37.631.892,41C 37.631.892,41C 37.631.892,41C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.438,73C 3.438,73C 3.438,73C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.438,73C 3.438,73C 3.438,73C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.438,73C 3.438,73C 3.438,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 38565.935.421,68C 38565.935.421,68C 38565.935.421,68C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 38565.935.421,68C 38565.935.421,68C 38565.935.421,68C 6.2.3.3.1.01.00 CONSIGNACOES 86.317,25C 86.317,25C 86.317,25C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.024.372,38C 1.024.372,38C 1.024.372,38C 6.2.3.3.1.07.00 PROVISOES 450.912,45C 450.912,45C 450.912,45C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 386.342,18C 386.342,18C 386.342,18C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 11.560,65C 11.560,65C 11.560,65C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 53.009,62C 53.009,62C 53.009,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JANEIRO SUBTITULO CONSOLIDADO - - 13/03/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 212.814.648,13C 212.814.648,13C 212.814.648,13C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.027.111,88C 1.027.111,88C 1.027.111,88C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 209.139.212,21C 209.139.212,21C 209.139.212,21C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 2.437.465,59C 2.437.465,59C 2.437.465,59C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 49.407,14C 49.407,14C 49.407,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 161.451,31C 161.451,31C 161.451,31C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 87.658.232,97C 87.658.232,97C 87.658.232,97C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 42.600,18C 42.600,18C 42.600,18C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 8.629,65C 8.629,65C 8.629,65C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.801.739,06C 19.801.739,06C 19.801.739,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.461.703,59C 24.461.703,59C 24.461.703,59C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.000,02C 7.000,02C 7.000,02C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 24.454.703,57C 24.454.703,57C 24.454.703,57C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38218.742.883,19C 38218.742.883,19C 38218.742.883,19C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 842.029,37C 842.029,37C 842.029,37C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.353,46C 1.353,46C 1.353,46C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.650,65C 4.650,65C 4.650,65C RESUMO : ATIVO = 292.811.605.229,28D PASSIVO = 291.754.817.458,04C DESPESA = 2.894.198.659,66D RECEITA = 3.812.819.062,06C RESULTADO DO EXERCICIO = 41.392.515.251,42D RESULTADO DO EXERCICIO = 41.530.682.620,26C