GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 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 15626.998.428,20D 305036.387.927,95D 439036.152.011,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 1044.503.988,29D 1509.609.172,96C 17647.717.953,19D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 103.569.338,14D 1013.192.685,95D 6557.588.398,29D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 103.569.338,14D 1013.192.685,95D 6557.588.398,29D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 237.158,66D 501.560,91D 2.240.904,67D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 237.158,66D 501.560,91D 2.240.904,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 93.897.099,17D 312.761.109,81D 1164.595.849,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 16.090.530,98C 3.037.209,09C 1.311.369,63D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 16.090.530,98C 3.037.209,09C 1.311.369,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 109.987.630,15D 315.798.318,90D 1163.284.479,40D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 74.668.137,33D 160.050.084,77D 441.302.149,14D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 179,15D 1.033,34C 4.685,11D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 33.078.728,27D 28.085.936,45C 87.375.091,87D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 32.980,91C 32.671,83D 48.950,30D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 385,52C 11.121,43D 46.930,85D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 2.304.282,48D 184.173.153,21D 631.696.521,72D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 57.744.145,95D 228.687.214,55D 538.674.543,35D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 57.774.476,60C 229.068.957,10C 535.864.392,94C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 9.435.080,31D 699.930.015,23D 5390.751.644,59D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 7.326.808,31C 493.041.348,18D 867.827.955,06D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 16.761.888,62D 206.888.667,05D 4522.923.689,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 1084.696.670,03D 1042.837.786,98C 9060.041.267,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 1067.525.543,40D 1595.761.903,21C 6454.718.971,80D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 32.888.990,95D 29.438.674,66D 292.568.028,02D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 27.440.366,70D 31.983.862,98D 109.981.719,61D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 382.317,83C 526.046,43D 1.215.954,12D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 173.575,59D 205.593,26C 230.122,63D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 16.192.250,99D 14.652.083,73D 64.569.772,53D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 11.456.857,95D 17.012.624,57D 43.816.955,94D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 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 5.448.624,25D 2.545.188,32C 182.586.308,41D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 3.957.167,11D 5.493.963,51C 127.854.363,66D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 430.405,16C 2.316.584,89C 29.911.939,00D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 1.143.242,48D 3.034.900,94D 6.965.552,24D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 778.619,82D 2.140.399,19D 4.400.548,32D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 1291.632.248,06D 777.976.362,07D 2692.719.189,84D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 1087.293.962,41D 1204.783.024,70D 7527.668.724,24D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 884.232.912,77D 1208.795.791,89D 7311.125.399,72D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 202.661.215,35D 5.570.417,17C 203.805.549,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 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 399.834,29D 1.557.649,98D 12.737.775,13D 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 224.010,13D 2.436.127,92D 30.141.678,23D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 31.106,29C 608.014,40D 954.875,90D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 469.502,07D 8.580.880,34C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.737.216,00C 19.242.806,20C 31.808.933,52C 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 206.882.597,81D 411.077.500,82C 714.213.855,80C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 6.621.698,99D 97.853.884,85D 104.305.828,02D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 5.325.968,47D 97.610.448,08D 97.610.448,08D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 4.830.604,89D 80.789.468,92D 80.789.468,92D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 495.363,58D 16.820.979,16D 16.820.979,16D 1.1.2.1.3.02.00 CONVENIOS 6.451.943,17D 6.451.943,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 6.451.943,17D 6.451.943,17C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 1.295.730,52D 6.695.379,94D 6.695.379,94D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 1.295.730,52D 6.695.379,94D 6.695.379,94D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 1327.500.681,53D 426.219,74D 510.145.395,54C 817.355.285,99D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 517.933,34D 508.302.487,90C 725.963.372,63D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 517.933,34D 508.374.138,55C 725.891.721,98D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 91.713,60C 1.842.907,64C 91.391.913,36D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 98.636,96C 1.849.831,00C 82.439.661,00D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 6.923,36D 6.923,36D 8.952.252,36D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.571.622,49D 350.763,90D 1.632.742,46D 9.204.364,95D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 402.407,08D 469.175,53D 11.504.865,92D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 3.651,55C 353.730,28D 2.465.411,03D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 8.555,85C 85.088,81D 596.003,90D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 39.408,82C 391.946,19D 2.643.901,31D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 26,96C 116,35D 3.290.402,99D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 332.685,30D 342.148,94D 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 14.364,97D 91.338.829,63C 35.029.545,77D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 14.364,97D 91.338.829,63C 35.029.545,77D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 14.364,97D 90.428.351,23C 25.589.517,51D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 910.478,40C 9.440.028,26D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 264.408.743,21C 1901.179.342,08C 2503.536.729,21D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 8.888.209,70C 13.100.955,35D 13.100.955,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 55,95D 55,95D 41.561.259,40D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 40.598.030,96D 2.897.573,44D 6.010.233,83D 46.608.264,79D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 3.667,89C 22.415,53D 40.594,59D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 153.912.940,59C 1347.968.175,15C 2139.169.024,85D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 1.340.893,65C 1.799.327,61D 8.199.639,52D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 530.484,54D 530.484,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 107.173.855,33C 598.711.085,98C 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 946,97C 8.769,67D 8.769,67D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 52.454,76D 752.454,84D 769.003,66D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 3.200.809,05D 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 3.434.532,09D 33.084.728,20D 138.641.312,87D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.309,43D 151.487,11D 151.487,11D 756.796,54D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 9.172.558,46C 50.595,85D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 122.926.917,89D 375.667,57D 41.509.036,51C 81.417.881,38D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 10.271.594,69D 103.265.105,54D 623.983.031,63D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 636,12C 1.147,50C 45.308.631,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 636,12C 1.147,50C 45.308.631,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 5.721,60C 13.224,10C 1.335.990,38D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 5.721,60C 13.224,10C 1.335.990,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 10.277.952,41D 103.279.477,14D 577.338.409,30D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.694.086,35D 4.594.682,96D 11.018.240,19D 14.712.326,54D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 10.157.424,92D 21.829,19C 6.278,74C 10.151.146,18D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 147.225,34D 1.494.039,83D 4.160.467,61D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 1.275.222,39C 50.692.688,13D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 375.153,20D 508.038,32D 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 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 145.423,19D 4.000,00D 7.698,19D 153.121,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 94.862,16D 3.377.222,19D 52.837.535,70D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.531.046,13D 1.850,59C 2.529.195,54D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 307.629.858,69D 10.231,84D 81.095.141,39D 388.725.000,08D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 220.698,90D 319.735,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 5.448.779,30D 6.460.433,41D 51.761.366,51D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 73.722.427,95C 74.250,00D 1.1.2.3.1.00.00 EMPRESTIMOS 74.250,00D 74.250,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.250,00D 74.250,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95C 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 224.138,19D 8.109.577,44D 39.234.283,77D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 224.138,19D 8.109.577,44D 39.234.283,77D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 2.849,80C 3.127,12C 6.496,73D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 235.232,85D 8.158.764,23D 34.162.452,18D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 18.008,86C 55.274,92C 440.576,67D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 9.764,00D 9.215,25D 4.624.758,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 13.767.902,57D 194.764.519,82D 747.437.567,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 13.481.143,09D 194.739.258,20D 736.166.284,09D 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 138.145,02D 230.624,65D 2.130.401,91D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 173.297,12D 10.714,50D 184.011,62D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 13.342.998,07D 194.497.919,05D 720.801.296,14D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 11.246.021,99D 286.759,48D 25.261,62D 11.271.283,61D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 1.755.515,70D 888.537,84C 866.977,86D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 9.490.506,29D 286.759,48D 913.799,46D 10.404.305,75D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.800.743,64C 51.027.963,24D 51.027.963,24D 1.1.2.6.1.00.00 VALORES A CREDITAR 730.851,75C 53.277,13D 53.277,13D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14D 6.493,14D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 255.000,00D 4.166,59C 4.166,59C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.324.891,89C 50.972.359,56D 50.972.359,56D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 291.765,18C 269.479.378,14D 1143.565.199,78D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 291.765,18C 269.479.378,14D 1143.565.199,78D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 291.765,18C 2.231.286,29C 563.748.956,45D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 20.499.645,60D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 262.918.746,14D 967.331,84D 263.886.077,98D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 295.430.519,75D 295.430.519,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1824.411.652,21D 68.144.439,82C 921.554.006,54C 902.857.645,67D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 7.087.666,66C 4.352.183,82C 695.557.420,61D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 71.913,36D 439.495,59C 968.323,10D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 71.913,36D 439.495,59C 968.323,10D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 71.913,36D 439.495,59C 968.323,10D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 474,00C 116,00C 24.648,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 474,00C 116,00C 24.648,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 388.052,95C 2.083.282,92C 5.068.953,26D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 309.803,80C 1.557.957,19C 3.461.608,07D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 146.497,53C 1.005.318,95C 2.809.032,31D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 194.153,18C 598.388,65C 380.041,95D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 30.846,91D 45.750,41D 272.533,81D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 78.249,15C 525.325,73C 1.607.345,19D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 29.154,91C 335.408,55C 1.588.256,98D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 14.180,12C 67.232,32C 8.777,78D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 34.914,12C 122.684,86C 10.310,43D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 4.620.476,53D 53.354.158,92D 277.866.427,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 4.620.476,53D 53.354.158,92D 277.866.427,81D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 11.432.279,48C 56.089.689,55C 399.989.401,08D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 11.432.279,48C 56.089.689,55C 399.989.401,08D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 12.223.633,30C 57.643.017,37C 390.825.732,64D 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 188.326,12D 1.926.389,73D 3.988.303,57D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 13.058,25D 39.590,48D 346.417,12D 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 455.914,91D 198.992,66C 1.619.689,15D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 7.173,21D 22.237,48C 172.893,46D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 88.947,79C 362.394,57C 362.868,22D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 328.706,87D 332.714,54D 1.957.700,73D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 5.543,71C 20.484,49C 35.650,13D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 33.579,17C 69.811,49C 131.018,80D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 251,73C 573,47D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.696,68D 221,56C 221,56C 1.475,12D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 980,98D 784,55C 196,43D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 107,69C 4.092,63D 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 583,32C 5.938,49D 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 267,70C 10.175,18C 10.494,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 73.265,61C 59.322,21C 392.207,83D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 61.056.773,16C 917.201.822,72C 184.407.811,05D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 60.993.109,48C 918.722.859,88C 178.227.099,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 63.663,68C 1.521.037,16D 6.180.711,37D 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 69.077,16C 1.864.433,93C 1.076.013,47D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 69.077,16C 1.864.433,93C 1.076.013,47D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 69.077,16C 1.864.433,93C 1.076.013,47D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 4.978,00C 1.212,39D 567.793,72D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 727,53C 31.691,97D 45.564,63D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 18.584,35C 162.363,05C 428.857,39D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 67,58C 2.414,54C 527,56D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 44.719,70C 1.732.560,70C 33.270,17D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 75.548.502,90C 556.545.631,46C 1126.154.627,84D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 75.548.937,31C 559.434.031,26C 837.269.759,96D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 321.640.884,60D 523.090.066,44D 523.090.066,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 321.640.884,60D 523.090.066,44D 523.090.066,44D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 397.189.821,91C 1082.524.097,70C 314.179.693,52D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 397.189.821,91C 1082.524.097,70C 314.179.693,52D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 434,41D 126.263,47D 574.394,90D 1.1.5.2.1.00.00 = ACOES 448.131,42D 434,41D 126.263,48D 574.394,90D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 2.762.136,33D 288.310.472,98D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 2.762.136,33D 288.310.472,98D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 3.437.148,34D 130.523.681,77D 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 675.012,01C 143.919.167,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 87.846.302,32D 116.925.603,11D 46729.034.232,83D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 138.168,02D 5.249.411,29D 309.450.080,22D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 2.270,44D 54.233,05C 461.028,71D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 2.270,44D 54.233,05C 460.901,06D 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 135.897,58D 5.303.644,34D 308.989.051,51D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 301.125,15C 3.193.105,56C 16.826.632,29D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 367.434,93D 1.265.348,30D 38.152.569,75D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 69.587,80D 7.231.401,60D 251.101.212,57D 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 87.708.134,30D 111.676.191,82D 46419.584.152,61D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 874.936,16D 16.301.386,42D 5221.790.431,16D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 874.936,16D 16.301.386,42D 5221.790.431,16D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 631.112,92D 4.597.577,22D 12.955.472,66D 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 631.112,92D 4.597.577,22D 12.549.714,65D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 243.823,24D 11.703.809,20D 5208.834.958,50D 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 243.823,24D 11.703.809,20D 1621.585.518,35D 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 38.471.516,68D 418.648.410,84C 1306.297.991,02D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 754.695,56D 70.502.228,85D 140.284.188,72D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 754.695,56D 70.502.228,85D 140.284.188,72D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 51.833,24C 72.537,24D 321.681.180,84D 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 51.833,24C 72.537,24D 476.947,73D 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 50.272,23C 71.212,37D 219.509,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 1.561,01C 1.324,87D 3.633,60D 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 37.768.654,36D 489.223.176,93C 844.332.621,46D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 37.768.654,36D 674.767.037,92C 844.332.621,46D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99D 1.2.2.4.0.00.00 CREDITOS A RECEBER 31.595.716,78D 783.103.512,05D 783.103.512,05D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 31.595.716,78D 783.103.512,05D 783.103.512,05D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 31.595.716,78D 1080.337.994,83D 1080.337.994,83D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 297.234.482,78C 297.234.482,78C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 9.185.120,06D 54.720.381,75C 35791.783.499,06D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 9.185.120,06D 67.842.408,13C 3734.650.204,04D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 574.657.872,71D 13.122.026,38D 587.779.899,09D 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 4.878.981,19D 35.993.860,08C 2062.659.831,26D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 4.878.981,19D 35.993.860,08C 1985.137.960,68D 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 100.645,32C 2.675.154,25D 645.607.308,79D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 100.645,32C 2.675.154,25D 645.607.308,79D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 2.802.508,75D 181.041.208,23C 608.341.579,27D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 2.802.508,75D 181.041.208,23C 583.314.442,82D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 36.202,60C 7.473.653,05C 56.377.805,84D 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 2.838.711,35D 173.567.555,18C 423.093.722,57D 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 80.462.738,63D 322.226.561,26C 33836.551.327,65D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 2.721,41D 15.037.610,61D 14602.177.897,02D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 351,29D 27.716,22D 11265.103.089,41D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 351,29D 19.122,99D 11286.603.440,08D 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 8.593,23D 41.436,25D 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 2.370,12D 15.009.894,39D 3335.869.622,37D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 58.600,00D 38.990,24D 1007.336.249,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.609,76C 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 58.600,00D 58.600,00D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1648.573.332,95D 1.405.907,27C 9.516.079,89C 1639.057.253,06D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 48.750,51C 1.278.554,47C 108.465.732,71D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 1.365.324,26C 8.104.864,73C 121.465.273,15D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1400.580.561,78D 1.753.014,00C 1398.827.547,78D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 756.148,74D 8.167,50D 57.118,98D 813.267,72D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91C 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 2.934.923,24D 9.485.431,70D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 1.349.677,39D 24.486.984,04D 689.476.120,23D 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 80.460.017,22D 374.833.239,78D 19188.574.663,56D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 83.926.739,78D 453.978.128,44D 20942.734.355,78D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 43.317.150,99D 214.437.247,24D 18228.562.501,05D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 5.103.603,19D 11.886.988,47D 2467.377.443,13D 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 1,00C 2.845.616,42D 208.338.161,18D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1940.337.344,76D 1.153.129,17C 35.652.381,39D 1975.989.726,15D 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 3.668.079,94D 201.046.497,05D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 651.150,27C 3.596.378,56C 199.922.829,91D 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 23.895.701,58D 108.078.611,08D 1086.038.812,86D 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 16.122.126,66D 55.901.948,50D 665.561.990,13D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 44.914.548,16D 242.295.536,32D 2606.004.751,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 1.080.483,22D 13.303.816,31D 318.969.937,40D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 1.640,02D 547.620,02D 928.412,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 11.556.045,77D 69.923.745,90D 466.158.532,45D 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 89.324,00D 1.846.240,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 8.339,19C 26.146.805,52C 255.410.365,71D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 1.377.458,14D 11.841.716,32D 134.966.624,17D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 77.651,95D 1.063.713,67D 14.728.177,44D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 9.034,08D 88.468,31D 4.158.760,43D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 148.489,82D 376.992,19D 4.195.800,01D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 61.839,89D 733.612,82D 19.343.091,22D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 87.838,72D 277.795,77D 4.591.064,35D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 3.129.088,02D 8.077.713,95D 41.290.229,96D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 69.426,79D 214.047,07D 50.925.471,06D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 31.951,79D 63.188,59C 746.766,82D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 4.595.808,10D 57.815.311,88D 348.634.065,46D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 19.687.560,12D 74.957.400,36D 361.294.507,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 1.350.005,57D 4.485.615,81D 90.541.356,14D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 51.729,72D 598.365,88D 32.035.928,37D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 3.419,73D 171.014,71D 403.348,99D 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 21.353,00D 160.476,59D 19.587.181,37D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 1.583.842,55D 11.528.307,28D 269.042.480,83D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 12.251.211,23D 46.701.360,54D 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 224.668,43D 428.227,72D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 1.779,65C 225.408,07C 11.926.535,15D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 4.304.959,37C 2.754.655,12C 95.790.601,05D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 1.465.645,32C 10.568.817,40C 60.027.426,82D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 1.370.646,32C 11.523.566,24C 56.233.928,26D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 94.999,00C 954.748,84D 3.793.498,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 2.839.314,05C 7.795.092,60D 35.744.104,55D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 2.698.867,49C 6.928.747,07D 34.506.162,88D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 172.407,56C 363.935,17D 516.737,46D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 1.039,00C 48.359,30C 27.784,70D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 27,00C 1.218,91D 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 33.000,00D 550.796,66D 630.716,42D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 19.069,68D 19.069,68D 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 ACUMULADA 1675.014.803,56C 3.466.722,56C 79.144.888,66C 1754.159.692,22C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 3.464.481,35C 58.541.617,29C 1442.847.043,87C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 3.361.845,59C 57.164.734,43C 1383.396.440,05C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 102.635,76C 1.376.882,86C 59.450.603,33C 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 2.241,21C 20.603.271,37C 311.312.648,35C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 46.519.555,74D 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 197.256,60C 312.693,80D 1.4.4.2.0.00.00 BENS INCORPOREOS 509.950,40D 194.959,65C 314.990,75D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 168.017,58D 165.658,20C 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 341.932,82D 29.301,45C 312.631,37D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 14414.185.398,96D 306751.298.059,06D 340822.848.497,99D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3352.535.553,88C 11563.377.213,08D 11563.377.213,08D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3352.535.553,88D 35113.065.253,92D 35113.065.253,92D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3352.535.553,88D 35113.065.253,92D 35113.065.253,92D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3352.535.553,88C 35113.065.253,92C 35113.065.253,92C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2105.930.818,99D 20957.364.773,03D 20957.364.773,03D 1.9.1.3.1.99.00 * OUTROS REPASSES 2105.930.818,99C 20957.364.773,03C 20957.364.773,03C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6938.287.235,67D 131543.472.752,33D 131543.472.752,33D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 150.127.575,00D 47694.518.464,40D 47694.518.464,40D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 543.745.104,00D 5101.532.000,92D 5101.532.000,92D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 75.766.483,00D 416.194.314,00D 416.194.314,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 50.820.000,00D 401.979.083,00D 401.979.083,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 390.617.529,00D 4086.656.003,52D 4086.656.003,52D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 15.880.376,00D 15.880.376,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 3.630.663,00D 50.264.372,00D 50.264.372,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 22.910.429,00D 130.557.852,40D 130.557.852,40D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 393.617.529,00C 4115.456.003,52C 4115.456.003,52C 1.9.2.1.9.01.01 = ACRESCIMO 6.403.500,00D 229.757.046,95D 229.757.046,95D 1.9.2.1.9.01.09 * = REDUCAO 6.403.500,00C 229.757.046,95C 229.757.046,95C 1.9.2.1.9.02.01 = ACRESCIMO 5.700.555,07D 71.605.230,74D 71.605.230,74D 1.9.2.1.9.02.09 * = REDUCAO 5.700.555,07C 71.605.230,74C 71.605.230,74C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 393.617.529,00C 4115.456.003,52C 4115.456.003,52C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 103.546.348,75D 8725.405.652,65D 8725.405.652,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 74.523.537,25D 2441.990.239,05D 2441.990.239,05D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 74.523.537,25D 2441.990.239,05D 2441.990.239,05D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.022.811,50D 6283.415.413,60D 6283.415.413,60D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 29.022.811,50D 6283.415.413,60D 6283.415.413,60D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 217.484.420,05D 4459.089.465,87D 4459.089.465,87D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 217.484.420,05D 4459.089.465,87D 4459.089.465,87D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 870.750.904,98D 12896.975.719,04D 12896.975.719,04D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2476.707.937,07D 27685.069.329,02D 27685.069.329,02D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 205.554.181,33C 2557.996.206,78C 2557.996.206,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 1.9.2.4.1.02.01 = CONCURSO 32.810,10D 10.111.697,37D 10.111.697,37D 1.9.2.4.1.02.02 = CONVITE 5.161.629,73D 23.166.661,35D 23.166.661,35D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.493.194,48D 172.890.533,13D 172.890.533,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 175.254.079,02D 2145.494.397,23D 2145.494.397,23D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 49.618.624,38D 652.092.709,06D 652.092.709,06D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 91.839.538,24D 1035.933.719,27D 1035.933.719,27D 1.9.2.4.1.02.07 = NAO APLICAVEL 2595.374.341,29D 31395.367.264,71D 31395.367.264,71D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.999,83D 5.395.358,45D 5.395.358,45D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 118.577.516,24D 1615.376.986,18D 1615.376.986,18D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 92.531.927,41D 968.219.514,53D 968.219.514,53D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3347.458.842,05D 40582.045.048,06D 40582.045.048,06D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 205.554.181,33C 2557.996.206,78C 2557.996.206,78C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3141.904.660,72C 38024.048.841,28C 38024.048.841,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3141.904.660,72C 38024.048.841,28C 38024.048.841,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3325.224.231,15D 32640.410.328,13D 32640.410.328,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 3325.224.231,15D 32640.410.328,13D 32640.410.328,13D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2954.183.082,54D 29232.953.006,01D 29232.953.006,01D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 29.629,91D 29.629,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 370.754.267,41D 3403.164.145,36D 3403.164.145,36D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 286.881,20D 4.263.546,85D 4.263.546,85D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 6984.974.549,04D 124202.194.608,09D 131221.291.968,28D 1.9.3.1.0.00.00 COTAS DE DESPESA 150.127.575,00D 47694.518.464,40D 47694.518.464,40D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 150.127.575,00D 47694.518.464,40D 47694.518.464,40D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 65.009.666,50C 1832.741.515,69D 1832.741.515,69D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 164.370.600,50D 4157.153.589,11D 4157.153.589,11D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 229.380.267,00C 2324.412.073,42C 2324.412.073,42C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 216.635.081,50D 44921.595.047,71D 44921.595.047,71D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 222.041.054,00D 38059.495.852,10D 38059.495.852,10D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 158.831.289,50D 8653.143.125,71D 8653.143.125,71D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 44.851.371,13D 7821.557.333,05D 7821.557.333,05D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 58.694.977,62D 903.848.319,60D 903.848.319,60D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 44.851.371,13C 7821.557.333,05C 7821.557.333,05C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 58.694.977,62C 903.848.319,60C 903.848.319,60C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 164.237.262,00C 1791.043.930,10C 1791.043.930,10C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 1.497.840,00C 940.181.901,00D 940.181.901,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 574.680,00C 251.028.863,00D 251.028.863,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 923.160,00C 689.153.038,00D 689.153.038,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 49.204.406,15D 535.076.197,09D 7554.173.557,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 49.204.406,15D 535.076.197,09D 7554.173.557,28D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 49.204.406,15D 535.076.197,09D 7554.173.557,28D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 8.565.082,24C 396.769.503,16D 1328.341.442,77D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 57.769.488,39D 138.306.693,93D 6225.832.114,51D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.053.282,12D 525.318.431,63D 525.318.431,63D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.053.282,12C 525.318.431,63C 525.318.431,63C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 29.182.007,17D 324.200.485,37D 324.200.485,37D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 29.182.007,17C 324.200.485,37C 324.200.485,37C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3404.167.646,33D 40639.898.786,54D 40639.898.786,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 179.068,94D 83.024.291,67D 83.024.291,67D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 262.083.916,67D 2532.825.653,59D 2532.825.653,59D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3381.474.921,56D 35332.701.160,06D 35332.701.160,06D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3381.474.921,56D 35332.701.160,06D 35332.701.160,06D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 2.432.056,47C 297.848.811,78C 2784.653.878,62D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 71.879,29C 3082.430.811,11D 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 71.879,29C 2536.881.940,75D 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 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 28.232.321,86C 28.232.321,86C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 28.284.138,35D 28.284.138,35D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 112.487,72D 112.487,72D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 112.487,72C 112.487,72C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.141.745,85C 9.951.747,81C 9.951.747,81C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.133.950,04C 6.283.004,55C 6.283.004,55C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 7.795,81C 3.668.743,26C 3.668.743,26C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.290.310,62C 287.877.001,17C 287.877.001,17C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 493.419,48C 238.185.724,22C 238.185.724,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 791.499,62C 42.379.282,45C 42.379.282,45C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 7.306.602,98C 7.306.602,98C 1.9.5.9.5.00.00 * = = RPP CANCELADO POR DESC 5.391,52C 5.391,52C 5.391,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 874.936,16D 16.301.386,42D 50.352.043,58D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 874.936,16D 16.301.386,42D 50.352.043,58D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 631.112,92D 4.597.577,22D 13.050.973,26D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 243.823,24D 11.703.809,20D 37.301.070,32D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 24.443.363,14D 541.251.689,51D 2051.601.354,38D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 5.506.513,86D 240.855.239,89D 761.286.374,64D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 1.534.731,00D 18.409.286,16D 48.157.042,65D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 3.864.354,15D 222.263.597,10D 712.370.518,37D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 107.428,71D 182.356,63D 758.813,62D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 5.403.183,35D 10.544.292,04D 209.025.001,46D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 12.831,48D 7.711.812,66C 12.831,48D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 4.129.541,14D 18.696.733,17D 191.059.126,14D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 1.260.810,73D 440.628,47C 17.953.043,84D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 13.533.665,93D 289.875.722,30D 1071.739.258,39D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.067.761,88D 122.664.624,08D 122.664.624,08D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 14.440.004,20D 241.832.585,68D 1247.067.576,13D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 16.974.100,15C 74.621.487,46C 297.992.941,82C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 16.961.440,27C 74.209.545,88C 253.764.158,56C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 12.659,88C 312.881,36C 36.222.428,61C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 99.060,22C 6.543.410,25C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.462.944,40C 1.462.944,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61D 23.564,72C 9.550.719,89D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 11.782,36C 4.802.257,18D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.760.245,07D 11.782,36C 4.748.462,71D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.724.280,47D 1.587.767,69C 14.997.616,93D 269.721.897,40D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 28.119.834,14C 304.174.973,50C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 1.587.767,69D 13.122.217,21D 34.453.076,10D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 468.037.371,42D 4069.483.967,49D 26495.034.033,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 83.665.777,18D 406.874.069,79D 5848.776.309,09D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 40.551.866,20D 256.255.674,08D 3237.679.240,92D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 21.189,32D 34.513.594,13C 365.197.623,69D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 40.506.792,37D 290.823.335,67D 2872.342.924,66D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 12.037,01C 156.829,97D 2.527.915,79D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 7.852.055,42C 73.142.901,71D 1003.188.051,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 3.319.460,57C 15.951.943,68D 224.823.125,29D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 51.903.795,51D 201.406.660,31D 1640.498.832,55D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 213.450,14C 165.000,00D 1.305.000,00D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 23.884,51D 54.067,46C 138.692,57D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 23.884,51D 54.067,46C 138.692,57D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 42.621.609,98D 264.544.170,69D 2469.942.194,11D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 19.828.897,67D 79.239.461,20D 486.115.515,06D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 14.142.396,68D 7.147.387,10D 24.953.146,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 5.686.500,99D 72.092.074,10D 461.162.368,75D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 874.351,08C 4.747.818,76D 173.336.678,12D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 86.794,57D 1.879.548,06D 7.674.516,72D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 22.290,00D 119.838,00D 244.376,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 478.861,64C 6.656.407,74C 888.370.141,96D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 24.036.840,46D 184.817.012,41D 901.793.637,70D 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 2.176.016,11D 57.318.943,20D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 2.176.016,11D 24.525.483,63D 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 519.701,04D 10.342.753,63D 10.519.517,06D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 519.701,04D 10.342.753,63D 10.519.517,06D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 27.400,04C 126.444.544,72C 73.316.413,80D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 8.658.682,40D 273.043,65D 8.931.726,05D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 491.840,60D 27.400,04C 643.499,11D 1.135.339,71D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.656.700,48D 8.088.998,14D 56.745.698,62D 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 135.536.935,82C 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 84.053,84D 91.813,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 138.435,97D 2.796,36D 141.232,33D 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 3.604.336,97C 84.451.697,15D 1700.062.907,54D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 7.224.716,02C 41.596.966,80D 661.837.453,03D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 7.780.126,46C 34.661.308,25D 616.614.181,07D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 91.244,45C 90.216,26C 1.302.037,22D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 7.650,39D 31.499,34D 508.355,78D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 57.300,00D 161.596,32C 1.437.845,52D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 581.704,50D 7.155.971,79D 31.583.818,64D 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 3.620.379,05D 13.815.298,64D 742.794.934,76D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 3.620.379,05D 13.815.298,64D 742.794.934,76D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 266.391.088,04D 29.039.431,71D 295.430.519,75D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 29.039.431,71D 295.430.519,75D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 238.262.103,40D 13.122.026,38D 251.384.129,78D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 169.595.543,54D 13.122.026,38D 182.717.569,92D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.157.734,43D 58.517.539,77D 58.517.539,77D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.157.734,43D 58.517.539,77D 58.517.539,77D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 358.512.856,27D 3552.486.901,62D 17317.033.487,79D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 241.589.721,56D 2464.620.147,63D 8563.904.985,12D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 2.758.159,45C 10.847.906,93D 75.101.585,50D 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 1.857,98C 34.142,02D 204.023,62D 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 22.311,40C 1.868.229,01C 9.053,73D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 2.733.990,07C 758.793,92D 2.589.328,59D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 11.923.200,00D 11.923.200,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 719.663,35D 2.794.711,83D 3.331.693,13D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 1.493.315,26D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 1.356.977,87D 1.356.977,87D 1.383.377,87D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 510.581,30D 55.581,30C 455.000,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 597.791,32C 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 39.523,20C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 77.169,26D 37.172.150,19D 48.015.366,29D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.03 = CONTRATOS LICITADOS - SEGU 7.495,66D 7.495,66D 7.495,66D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.534.357,00D 1.515.671,90D 8.050.028,90D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 36.240,00D 3.765.549,03D 7.350.663,04D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 33.433,60D 33.433,60D 33.433,60D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 243.150.498,28D 2398.535.986,95D 8385.901.120,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 28.883.044,82D 842.322.346,24D 4186.501.088,36D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 3.496.791,00D 28.368.655,12D 143.331.195,78D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 2.287.938,46D 3.119.071,10D 11.177.953,44D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 132.057.674,99D 366.322.952,86D 1419.644.877,06D 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 59.365.766,95D 1046.796.222,40D 2339.350.401,61D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 17.059.282,06D 111.606.739,23D 248.091.319,36D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 348.987,75D 5.253.062,92D 41.387.820,58D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 307.987,75D 1.489.817,58D 23.387.784,96D 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 41.000,00D 3.761.843,34D 5.288.207,61D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 1.402,00D 6.841.402,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 51.562,37D 10.016.328,81D 10.032.399,01D 1.9.9.7.1.06.02 = CONTRATOS SUSPENSOS - ALUG 51.562,37D 51.562,37D 51.562,37D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 9.964.766,44D 9.964.766,44D 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 732,10C 576.145.335,35D 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 732,10C 2.635,56D 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 111.196.528,81D 777.764.482,84D 5615.611.499,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 27.085.198,73D 222.057.915,52C 2923.671.272,62D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 27.285.378,74D 223.715.161,67C 2244.529.209,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 200.180,01C 1.657.246,15D 679.142.062,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 38.396.384,96D 595.188.872,10D 1160.595.394,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 40.321.072,75D 222.857.561,94D 807.598.263,93D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 704.014,58D 160.841.053,62D 575.247.100,61D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 6.648,42D 2.378.655,55D 64.381.447,45D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 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 706.680,00D 4.539.646,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 55.579.414,05D 4.683.209,37D 11.688.079,19D 67.267.493,24D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.045.558,52D 43.149,19D 1.088.707,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1430.750.398,70D 65.433.363,10D 799.101.037,32D 2229.851.436,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.159.392,54D 12.591.566,03D 80.015.764,29D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 17.518.574,44D 187.423.115,01D 377.533.379,58D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 4.683.209,37C 11.731.228,38C 68.356.200,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 79.428.120,71C 987.427.639,17C 2620.133.086,65C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 5.703.989,70D 308.938.985,59D 2394.745.680,19D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 1.909.865,10C 102.811.154,43D 600.338.132,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 4.191.848,41D 89.473.411,35D 699.295.844,41D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 1.106.005,10D 86.893.976,52D 673.062.296,21D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 2.103.416,37D 19.241.624,44D 283.849.277,76D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 212.584,92D 1.117.583,87D 8.088.097,04D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.055.110,42D 320.375,00D 2.375.485,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 118.655.686,42D 9.080.859,98D 127.736.546,40D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 7.613.854,80D 197.046.971,18D 1666.671.000,84D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 2.811,46D 913.482,66D 4.200.118,39D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 4.234.593,84C 6.982.777,37C 16.663.307,76C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 3.382.072,42C 190.977.676,47C 1654.207.811,47C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 22.689,41D 1.164.017,66D 16.980.297,59D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 22.689,41D 1.164.017,66D 16.980.297,59D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.327.256,13D 102.711.671,17D 102.711.671,17D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.327.256,13D 102.711.671,17D 102.711.671,17D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.035.629,87D 10.088.188,69D 10.088.188,69D 1.9.9.8.1.01.01 = RECEITA 444.258,00D 5.080.609,54D 5.080.609,54D 1.9.9.8.1.01.02 = DESPESA 591.371,87D 5.007.579,15D 5.007.579,15D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 60.064,81D 1.846.999,61D 1.846.999,61D 1.9.9.8.1.02.01 = RECEITA 19.740,65D 471.137,41D 471.137,41D 1.9.9.8.1.02.02 = DESPESA 24.951,39D 331.295,81D 331.295,81D 1.9.9.8.1.02.03 = CUSTO 15.372,77D 1.044.566,39D 1.044.566,39D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 570.614,21D 3.612.156,72D 3.612.156,72D 1.9.9.8.1.03.01 = RECEITA 213.512,38D 1.371.004,91D 1.371.004,91D 1.9.9.8.1.03.02 = DESPESA 247.677,85D 1.715.446,19D 1.715.446,19D 1.9.9.8.1.03.03 = CUSTO 109.423,98D 525.705,62D 525.705,62D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.524.275,39D 18.994.502,48D 18.994.502,48D 1.9.9.8.1.04.01 = RECEITA 1.126.940,15D 10.704.396,13D 10.704.396,13D 1.9.9.8.1.04.02 = DESPESA 277.111,80D 2.385.259,38D 2.385.259,38D 1.9.9.8.1.04.03 = CUSTO 120.223,44D 5.904.846,97D 5.904.846,97D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 239.304,09D 2.198.701,00D 2.198.701,00D 1.9.9.8.1.05.01 = RECEITA 94.659,16D 978.617,66D 978.617,66D 1.9.9.8.1.05.02 = DESPESA 144.644,93D 1.220.083,34D 1.220.083,34D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 150.189,14D 1.777.161,04D 1.777.161,04D 1.9.9.8.1.06.01 = RECEITA 69.224,32D 972.933,11D 972.933,11D 1.9.9.8.1.06.02 = DESPESA 65.137,63D 670.656,96D 670.656,96D 1.9.9.8.1.06.03 = CUSTO 15.827,19D 133.570,97D 133.570,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 176.145,84D 7.700.652,54D 7.700.652,54D 1.9.9.8.1.07.01 = RECEITA 54.340,87D 6.380.414,23D 6.380.414,23D 1.9.9.8.1.07.02 = DESPESA 121.804,97D 1.320.238,31D 1.320.238,31D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 83.824,74D 2.684.907,29D 2.684.907,29D 1.9.9.8.1.08.01 = RECEITA 65.610,27D 1.517.621,01D 1.517.621,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.02 = DESPESA 18.214,47D 1.167.286,28D 1.167.286,28D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 61.082,38D 3.042.860,00D 3.042.860,00D 1.9.9.8.1.09.01 = RECEITA 29.757,16D 1.697.697,78D 1.697.697,78D 1.9.9.8.1.09.02 = DESPESA 31.325,22D 1.345.162,22D 1.345.162,22D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 143.262,67D 2.990.560,11D 2.990.560,11D 1.9.9.8.1.10.01 = RECEITA 48.722,70D 1.649.400,74D 1.649.400,74D 1.9.9.8.1.10.02 = DESPESA 94.539,97D 1.341.159,37D 1.341.159,37D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 12.899,52D 184.005,10D 184.005,10D 1.9.9.8.1.11.01 = RECEITA 6.033,39D 72.885,29D 72.885,29D 1.9.9.8.1.11.02 = DESPESA 6.866,13D 111.119,81D 111.119,81D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 45.698,51D 2.835.350,02D 2.835.350,02D 1.9.9.8.1.12.01 = RECEITA 20.260,09D 1.549.077,09D 1.549.077,09D 1.9.9.8.1.12.02 = DESPESA 25.438,42D 1.286.272,93D 1.286.272,93D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 56.384,75D 1.921.396,51D 1.921.396,51D 1.9.9.8.1.13.01 = RECEITA 28.184,23D 1.050.736,59D 1.050.736,59D 1.9.9.8.1.13.02 = DESPESA 28.200,52D 870.659,92D 870.659,92D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 60.830,68D 666.959,95D 666.959,95D 1.9.9.8.1.14.01 = RECEITA 30.044,53D 317.175,93D 317.175,93D 1.9.9.8.1.14.02 = DESPESA 30.786,15D 349.784,02D 349.784,02D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 49.820,75D 1.623.151,39D 1.623.151,39D 1.9.9.8.1.15.01 = RECEITA 23.172,84D 872.877,75D 872.877,75D 1.9.9.8.1.15.02 = DESPESA 26.647,91D 750.273,64D 750.273,64D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 41.842,03D 2.192.717,67D 2.192.717,67D 1.9.9.8.1.16.01 = RECEITA 19.659,49D 1.207.967,56D 1.207.967,56D 1.9.9.8.1.16.02 = DESPESA 22.182,54D 984.750,11D 984.750,11D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 39.884,20D 1.569.451,00D 1.569.451,00D 1.9.9.8.1.17.01 = RECEITA 18.293,38D 634.167,35D 634.167,35D 1.9.9.8.1.17.02 = DESPESA 21.590,82D 935.283,65D 935.283,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 40.995,39D 2.225.889,62D 2.225.889,62D 1.9.9.8.1.18.01 = RECEITA 19.087,66D 800.108,23D 800.108,23D 1.9.9.8.1.18.02 = DESPESA 21.907,73D 1.425.781,39D 1.425.781,39D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 52.556,91D 1.436.914,82D 1.436.914,82D 1.9.9.8.1.19.01 = RECEITA 24.855,77D 754.623,22D 754.623,22D 1.9.9.8.1.19.02 = DESPESA 27.701,14D 682.291,60D 682.291,60D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 60.798,98D 2.535.882,57D 2.535.882,57D 1.9.9.8.1.20.01 = RECEITA 38.862,31D 1.407.841,53D 1.407.841,53D 1.9.9.8.1.20.02 = DESPESA 21.936,67D 1.128.041,04D 1.128.041,04D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 71.313,82D 2.046.270,04D 2.046.270,04D 1.9.9.8.1.21.01 = RECEITA 35.835,82D 1.109.879,01D 1.109.879,01D 1.9.9.8.1.21.02 = DESPESA 35.478,00D 936.391,03D 936.391,03D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 74.233,94D 2.428.152,11D 2.428.152,11D 1.9.9.8.1.22.01 = RECEITA 35.475,54D 928.646,54D 928.646,54D 1.9.9.8.1.22.02 = DESPESA 38.758,40D 1.499.505,57D 1.499.505,57D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 57.484,93D 1.004.754,25D 1.004.754,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.01 = RECEITA 31.768,31D 522.511,94D 522.511,94D 1.9.9.8.1.23.02 = DESPESA 25.716,62D 482.242,31D 482.242,31D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 39.451,33D 1.684.748,03D 1.684.748,03D 1.9.9.8.1.24.01 = RECEITA 18.282,38D 914.636,57D 914.636,57D 1.9.9.8.1.24.02 = DESPESA 21.168,95D 770.111,46D 770.111,46D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 36.256,49D 1.751.492,72D 1.751.492,72D 1.9.9.8.1.25.01 = RECEITA 18.043,67D 665.768,07D 665.768,07D 1.9.9.8.1.25.02 = DESPESA 18.212,82D 1.085.724,65D 1.085.724,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 425.756,14D 3.816.866,29D 3.816.866,29D 1.9.9.8.1.27.01 = RECEITA 197.129,92D 1.507.922,51D 1.507.922,51D 1.9.9.8.1.27.02 = DESPESA 228.626,22D 2.308.943,78D 2.308.943,78D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 116.654,62D 17.850.979,60D 17.850.979,60D 1.9.9.8.1.29.01 = RECEITA 123.964,67D 6.440.590,84D 6.440.590,84D 1.9.9.8.1.29.02 = DESPESA 7.310,05C 11.410.212,57D 11.410.212,57D 1.9.9.8.1.29.03 = CUSTO 176,19D 176,19D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 18.978.084,38D 148.679.938,39C 696.130.709,98D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 53.215,87D 170.983.721,43C 422.000.074,58D 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 18.924.868,51D 22.303.783,04D 274.073.041,24D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 83.606,80D 2.211.807,43D 12.276.673,96D 12.360.280,76D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 2.211.807,43C 12.276.673,96C 12.360.280,76C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 14724.859.340,80C 304451.270.996,90C 438451.035.080,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 255.572.362,43C 905.697.711,12C 12925.674.636,28C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 59.115.190,63C 172.541.739,47C 1018.383.153,51C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 52.725.225,75C 216.194.039,65C 798.143.409,00C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 5.289.919,37C 11.726.539,50C 175.926.601,34C 2.1.1.1.1.02.00 INSS 39.019.656,84C 117.870,37D 1.954.168,97C 40.973.825,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 571.289,82C 7.715.732,17C 16.787.751,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 467.562,75D 5.451.125,81D 23.883.282,74C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 221.597,44D 310.437,39D 302.792,06C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 5.407.789,74C 9.772.370,53C 134.952.775,53C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.065.387,67C 823,61D 42.064.564,06C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 64.721.345,02C 4.124.050,96C 10.213.822,61C 74.935.167,63C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 1.283.738,78C 440.628,47D 17.953.043,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 5.750.524,56C 5.723.292,81C 16.177.122,92C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 5.750.524,56C 5.723.292,81C 16.177.122,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 272.711,63C 4.454.610,91D 13.923.509,16C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 334.173,65C 3.249.879,83D 11.882.893,02C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 64.274,93C 5.904.171,98D 8.501.210,62C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 269.898,72C 2.654.292,15C 3.381.682,40C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 198,57C 1.361,11D 520,97C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.243.465,14C 61.660,59D 1.203.369,97D 2.040.095,17C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 15.975,89D 258.393,82D 472.703,61C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 37.278,63D 776.078,14D 1.317.170,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 19 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 8.406,07D 168.898,01D 250.221,20C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 37.305.535,25C 175.034.631,52C 300.227.740,50C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 1.123.859,82D 4.134.491,09C 4.641.676,81C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 791.223,34C 15.204.567,46D 32.719.061,52C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 1.808.956,87D 1.299.604,71D 7.022.458,54C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 40.177.527,34C 195.342.134,08C 247.652.153,81C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 730.398,74D 7.937.821,48D 8.188.421,30C 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 77.861,40D 1.440.340,36D 6.459.907,25C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 77.937,29D 1.859.083,21D 2.768.914,23C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 75,89C 418.742,85C 3.690.993,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 107.918,34D 78.481,76D 8.746.947,46C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 47.279,15C 13.782,58C 1.201.028,57C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 155.197,49D 92.264,34D 7.545.918,89C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 2.077,36D 111.184,02D 527.858,77C 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 676.089,64C 13.379.173,10C 117.174.000,85C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 3.618.302,40C 16.415.019,77C 158.979.720,75C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 14.282,07C 3.608.214,41D 9.835.775,79C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.367,03C 71.322,57C 350.028,39C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.367,03C 71.322,57C 350.028,39C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 1.699.772,85C 17.436.278,20C 146.278.283,16C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.896.880,45C 2.515.633,41C 2.515.633,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.896.880,45C 2.440.704,31C 2.440.704,31C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 74.929,10C 74.929,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 263.892.044,69C 6.389.964,88C 43.652.300,18D 220.239.744,51C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 293.698,18C 768.327,29C 6.412.961,12C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 4.703.782,15D 8.419.698,92D 3.247.949,70C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 12.312.392,90C 13.567.012,85C 13.567.012,85C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 255.000,00C 1.908.693,37C 2.975.893,54C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 571.205,91D 5.810.986,49D 115.389.380,03C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 563.627,31D 5.829.978,83D 115.229.109,94C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 7.578,60D 18.992,34C 160.270,09C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 1.196.138,14D 45.665.648,28D 78.646.547,27C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 788.235,49C 13.266.812,29C 26.560.558,43C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 54,59D 63.991,46C 8.468.017,18C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 10.024,95C 76.772,94D 400.740,88C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 796.021,03C 9.378.674,19C 9.418.204,81C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 17.755,90D 3.900.919,58C 8.273.595,56C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 286.759,48C 913.799,46C 10.403.025,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 2.271.133,11D 59.846.260,03D 41.682.963,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 2.271.133,11D 59.846.260,03D 41.682.963,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 245.102.982,33C 550.033.984,19C 7353.897.768,83C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 245.481.230,75C 553.118.055,65C 7332.581.290,06C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 103.695.267,63C 409.953.203,58D 1846.953.786,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 107.392.698,44C 531.926.497,27C 531.926.497,27C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 114.232.738,38C 435.704.489,36C 435.704.489,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 130.000,00C 397.000,00C 397.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.649.039,67C 4.278.071,02C 4.278.071,02C 2.1.2.1.1.01.04 = DIARIAS 68.702,15C 377.970,89C 377.970,89C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 800.911,08D 1.073.738,60C 1.073.738,60C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 161.202,86C 4.392.250,15C 4.392.250,15C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.444.549,23D 477.158,99C 477.158,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.362,66C 27.393,25C 27.393,25C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 12.570,12C 31.201,11C 31.201,11C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 106.454,61C 1.998.546,77C 1.998.546,77C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 18.204.834,54C 74.882.971,91C 74.882.971,91C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 24.929.746,24D 8.285.705,22C 8.285.705,22C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 2.133.330,21D 1116.401.218,03D 615.999.094,90C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 1.904.341,22D 1109.252.559,59D 426.429.157,25C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 223.597,47D 452.782,96C 452.782,96C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 7.601.441,40D 189.117.154,69C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 5.391,52D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 241.980,99C 4.716.416,34C 4.716.416,34C 2.1.2.1.1.03.01 = PRECATORIOS TJ 10.143,40D 2.777.917,87C 2.777.917,87C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 252.124,39C 1.938.498,47C 1.938.498,47C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.092.239,64D 253.041,99C 253.041,99C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.092.239,64D 253.041,99C 253.041,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 286.158,05C 169.552.058,85C 694.058.736,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 143.586.935,20C 1217.282.825,41C 1963.563.272,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 143.032.885,71C 1751.394.017,64C 1751.394.017,64C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 28.807.340,55C 786.873.981,35C 786.873.981,35C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 88.974,65C 6.040.442,90C 6.040.442,90C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 109.310.745,92C 913.695.980,12C 913.695.980,12C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.825.824,59C 44.783.613,27C 44.783.613,27C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 7.004.996,25D 567.132.794,79D 141.931.099,43C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 7.007.181,17D 567.203.004,74D 141.860.889,48C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 2.184,92C 70.209,95C 70.209,95C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.662.164,85C 22.500.443,81C 22.500.443,81C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.268.709,81C 15.959.572,79C 15.959.572,79C 2.1.2.1.2.03.02 = PRECATORIOS TRT 660,58D 1.480.129,19C 1.480.129,19C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.394.115,62C 5.060.741,83C 5.060.741,83C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 1.529.627,32C 2.494.140,25C 39.710.693,54C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.367.253,57C 8.027.018,50C 8.027.018,50C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 7.477.293,80C 15.642.016,69C 261.894.574,76C 2.1.2.1.3.01.00 DO EXERCICIO 3.404.943,86C 150.631.424,98C 150.631.424,98C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.801.905,49C 39.339.036,25C 39.339.036,25C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 436.421,41D 4.888.210,41C 4.888.210,41C 2.1.2.1.3.01.03 = FGTS 3.574,87C 3.552.272,36C 3.552.272,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.04 = PIS/PASEP 1.269,46D 256.593,62C 256.593,62C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 13.451,40D 973.358,25C 973.358,25C 2.1.2.1.3.01.06 = C.S.L.L. 80.531,93D 2.1.2.1.3.01.08 = SEGUROS 4.014,00C 12.078,00C 12.078,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.903,09D 812.773,02C 812.773,02C 2.1.2.1.3.01.10 = COFINS 38.269,08C 247.214,72C 247.214,72C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.123.990,38C 86.123.616,57C 86.123.616,57C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 966.767,33C 14.426.271,78C 14.426.271,78C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 760.434,50D 188.706.227,86D 57.546.330,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 760.434,50D 188.706.227,86D 57.546.330,21C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 46.714,60C 46.714,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 494.144,82C 9.611.826,70C 9.611.826,70C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 54.254,30C 467.730,23C 467.730,23C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 32.351,05C 514.088,25C 514.088,25C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.441,21C 51.052,58C 51.052,58C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.216.343,06C 43.025.407,21C 43.025.407,21C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 639.948,02C 26.922.672,26D 44.901.476,79C 2.1.2.1.5.01.00 DO EXERCICIO 639.948,02C 17.733.706,59C 17.733.706,59C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.744,06C 5.457,17C 5.457,17C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 2.863,57D 2.1.2.1.5.01.04 = ISS A RECOLHER 110,84C 830,37C 830,37C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 672.762,41C 17.635.771,84C 17.635.771,84C 2.1.2.1.5.01.10 = IPTU A RECOLHER 26.882,58D 34.564,92C 34.564,92C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 6.923,14D 52.914,81C 52.914,81C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 44.597.893,82D 1.160.227,17C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 44.597.893,82D 1.160.227,17C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 26.066.028,06C 58.485,03D 26.007.543,03C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2274.766.622,56C 9.642.975,83D 449.560.721,10D 1825.205.901,46C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 672.488,42D 321.210.015,89D 27.620.258,38C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 672.488,42D 321.210.015,89D 27.620.258,38C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1816.722.665,45C 8.165.421,89D 115.247.588,14D 1701.475.077,31C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 4.602.373,66D 81.987.603,40D 872.607.388,10C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 3.563.048,23D 33.259.984,74D 828.867.689,21C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 782.797,34D 5.048.001,55D 34.228.729,20C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 782.797,34D 5.048.001,55D 34.228.729,20C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 22.268,18D 7.654.539,31D 61.881.836,57C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 30.572,07D 7.228.511,27D 59.373.772,65C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 8.303,89C 426.028,04D 2.508.063,92C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 275.238,07D 206.629.810,49C 1388.608.231,11C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 174.544,47D 798.906,07D 159.790.710,10C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 190.317,90D 736.943,18D 159.745.900,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 15.773,43C 61.962,89D 44.809,39C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 515.046.242,76C 1.665.041,79D 157.959.265,06C 673.005.507,82C 2.1.2.1.7.02.01 = PRECATORIOS TJ 254.570.408,92C 1.897.197,13D 86.842.647,83C 341.413.056,75C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.944.380,84C 226.689,34C 93.372,94D 2.851.007,90C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 5.466,00C 71.209.990,17C 328.741.443,17C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 1.564.348,19C 49.469.451,50C 555.812.013,19C 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 378.248,42D 3.084.071,46D 21.316.478,77C 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 378.248,42D 2.165.693,34D 6.407.595,05C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 319.389,40D 642,98C 642,98C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 58.859,02D 13.793,28D 655.066,46C 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 2.152.543,04D 5.388.801,04C 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 918.378,12D 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 917.812,37D 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75D 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 21.868.378,38C 219.020.534,00C 1084.375.655,80C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 21.868.378,38C 219.020.534,00C 1084.375.655,80C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 22.946.877,38C 219.553.818,16C 1056.350.823,16C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 1.078.499,00D 533.284,16D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 167.001,81C 27.907.988,61C 49.468.968,45C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 14.362,67C 35.029.545,77C 35.199.773,03C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 14.362,67C 35.029.545,77C 35.199.773,03C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 2,30D 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 14.364,97C 35.029.545,77C 35.029.545,77C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 14.364,97C 25.589.517,51C 25.589.517,51C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 9.440.028,26C 9.440.028,26C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.957.039,21C 7.215.312,57D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.957.039,21C 7.215.312,57D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 152.639,14C 93.755,41C 527.468,78C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 152.639,14C 93.755,41C 527.468,78C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 295.866,88C 2.525.577,74C 1178.835.979,51C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 294.898,29C 2.503.430,41C 159.952.038,42C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 222.450,06C 2.224.217,51C 19.317.463,18C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 303.386,26C 628.575,19C 60.006.552,48C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 455,51C 22.236,11C 22.550.007,42C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.382.545,80C 231.393,54D 371.598,40D 6.010.947,40C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.861.793,76C 968,59C 22.147,33C 1018.883.941,09C 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 38.179,39D 31.464.315,65C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 13.206,72D 11.026.081,31C 2.1.5.9.4.00.00 PROVISAO P/ ISS 99,81C 21.543,88C 21.543,88C 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 154,72C 9.215,14C 4.107.854,87C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 714,06C 42.774,42C 17.461.181,99C 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 70.977.057,60D 66.332.112,89D 2240.713.110,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 70.977.057,60D 66.332.112,89D 2240.713.110,18C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 72.349.278,45D 74.347.141,79D 1073.392.573,67C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 222.720,34D 1.239.097,12C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 291.765,18D 2.231.286,29D 556.945.796,27C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 742.539,05D 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.459.545,94C 72.057.513,27D 71.150.596,11D 189.308.949,83C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 185.124.554,97C 150.445,31D 3.628.449,59C 188.753.004,56C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 119.918,02D 425.384,61D 735.981,96C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 163.114,68D 2.623.490,04C 119.606.304,60C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 3.094,11C 95.550,84C 20.601.842,64C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,28C 1.334.793,32C 47.808.875,36C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 941.532,96C 27.546.591,24C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 300.734,00C 17.695.393,88C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 51.753,12C 1.435.747,32C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,00C 40.773,24C 1.131.142,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 1.118.508,54C 12.579.096,86C 953.549.429,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 1.118.508,54C 12.579.096,86C 953.545.566,32C 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 426.157,62C 30.557,31D 1.018.102,09C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 426.157,62C 30.557,31D 1.018.102,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 22.000,00D 8.161.960,24D 24.000.000,00C 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 22.000,00D 8.161.960,24D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 55.353.905,48C 3211.691.077,28D 168977.378.426,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 42.826.015,27C 3337.693.434,26D 168607.437.951,66C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 87.046.977,53C 702.716.994,20D 50495.159.701,02C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 94.423.376,08C 663.909.083,44D 49722.064.837,44C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38155.634.883,19D 61.108.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.665.825,76D 16.185.355,24D 965.419.449,78C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 484.027,81D 12.840.221,50D 24.754.970,47C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 102.573.229,65C 37520.751.376,49C 48670.782.417,19C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.376.398,55D 38.807.910,76D 773.094.863,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 7.376.398,55D 38.807.910,76D 773.094.863,58C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 60.411.874,47D 641.923.214,06D 1335.558.235,37C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 41.072,45D 855.320,60D 2.697.099,65C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 41.072,45D 855.320,60D 2.697.099,65C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 3.543,44C 79.449,18D 415.278,85C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 44.615,89D 775.871,42D 2.281.820,80C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 60.370.802,02D 641.067.893,46D 1332.861.135,72C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 12.656.555,19D 323.033.281,16D 688.217.323,45C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 5.563.535,61D 175.295.063,00D 375.219.657,61C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 7.093.019,58D 147.738.218,16D 312.997.665,84C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 47.714.246,83D 318.034.612,30D 644.643.812,27C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 47.714.246,83D 318.034.612,30D 644.643.812,27C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 4.611.161,23C 36.049.608,13D 2207.479.544,69C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.364.561,38C 1.314,38D 1.314,38D 94.363.247,00C 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 2.287.230,54C 32.257.345,90C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 27.072.294,48D 1994.059.526,28C 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 20.000.000,00D 47.600.235,02C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 6.612.475,61C 8.736.770,19C 8.736.770,19C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 11.699.493,12C 2115.627.200,07D 11458.703.877,64C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 22.404.122,81C 1815.542.895,61D 8984.053.304,15C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 13.419.404,93D 128.545.292,58D 1071.544.624,94C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.857.211,11D 27.064.413,90D 333.913.292,83C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.412.744,32D 13.200.944,65D 262.434.482,95C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.307.860,35D 12.586.168,17D 49.764.049,46C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 76.762,96D 718.069,83D 12.045.222,89C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 59.843,48D 559.231,25D 9.669.537,53C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 591.034,23D 7.373.506,68D 103.437.250,57C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 824.007,36D 8.502.957,87D 317.877.370,88C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 7.961.860,17D 74.571.723,02D 195.047.164,50C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.185.292,06D 11.032.691,11D 121.269.546,16C 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 3.405,46D 29.967,07D 335.483,76C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 100.645,32D 2.675.154,25C 645.607.308,79C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 2.818.826,02C 174.184.199,06D 646.600.731,53C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 119.742,14D 158.623.582,20C 4570.959.348,89C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 77.826,78D 33.722.052,54C 579.517.737,75C 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 123.879.844,21C 794.620.725,25C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 8.681,89C 10.837,43C 54.253,97C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C 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 50.597,25D 1.010.848,02C 22.844.533,49C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 12.527.890,21C 126.002.356,98C 369.940.475,25C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 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 61.509,55C 2.082.791,86C 4.229.219,24C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 61.509,55C 2.082.791,86C 4.229.219,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 56.649,69D 468.361,74C 1.355.768,50C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 50.473,82D 435.851,67C 1.308.622,80C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 21.284,25D 384.165,25C 1.190.121,29C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 29.189,57D 51.686,42C 118.501,51C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 30.904,70D 243.375,10C 469.168,63C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 9.822,04D 223.849,15C 368.160,51C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 21.082,66D 19.525,95C 101.008,12C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 30.904,70C 243.375,10D 469.168,63D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 9.822,04C 223.849,15D 368.160,51D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 21.082,66C 19.525,95D 101.008,12D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 946,97D 8.769,67C 8.769,67C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 946,97D 8.769,67C 8.769,67C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 5.228,90D 23.740,40C 38.376,03C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 3.667,89D 22.415,53C 34.742,43C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 1.561,01D 1.324,87C 3.633,60C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 12.524.427,04C 129.062.450,75C 364.292.610,32C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 41.016,81C 42.829,99C 295.582,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 12.483.410,23C 129.019.620,76C 363.997.027,80C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 252.326,07D 5.966.304,00C 84274.866.480,57D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 166.948,97C 21.955.484,14C 84041.247.752,14D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95583.954.924,79D 95583.954.924,79D 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 166.948,97C 166.948,97C 166.948,97C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11520.751.688,51C 21.788.535,17C 11542.540.223,68C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 21.788.535,17C 11546.497.370,64C 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 157.729,74D 418.852,96C 11481.934.369,45C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 123.769,14D 163.100,02D 5766.002.528,31C 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 124.329,14D 169.740,02D 907.948.941,02C 2.4.2.1.4.01.00 DOACOES 369.382.991,83C 124.329,14D 124.329,14D 369.258.662,69C 2.4.2.1.4.02.00 = SUBVENCOES 538.735.689,21C 45.410,88D 538.690.278,33C 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 560,00C 6.640,00C 4569.947.435,80C 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 560,00C 6.640,00C 4569.690.802,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 33.960,60D 564.812,03D 5692.987.905,41C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 33.960,60D 564.812,03D 59.219.374,85C 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 1.146.765,01C 22.943.935,73C 2.4.2.3.1.00.00 RESERVA LEGAL 6.689.331,68C 1.146.765,01C 7.836.096,69C 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 261.545,30D 16.408.033,10D 11715.553.097,88D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 261.545,30D 16.408.033,10D 11715.553.097,88D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 33.960,60C 22.370.488,15D 11721.697.408,91D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 166.948,97D 166.948,97D 166.948,97D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 128.556,93D 6.129.404,02C 6.311.260,00C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 14414.185.398,96C 306751.298.059,06C 340822.848.497,99C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 46676.442.467,00D 46676.442.467,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 6938.287.235,67C 131543.472.752,33C 131543.472.752,33C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 150.127.575,00C 47694.518.464,40C 47694.518.464,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3053.703.035,91D 8750.270.486,92C 8750.270.486,92C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 61.925.950,19C 920.199.136,20C 920.199.136,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 61.925.950,19C 920.199.136,20C 920.199.136,20C 2.9.2.1.2.01.01 = CREDITO CONTIDO 65.816.626,19C 366.999.277,20C 366.999.277,20C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 3.890.676,00D 553.199.859,00C 553.199.859,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3141.904.660,72C 38024.048.841,28C 38024.048.841,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3587.308.147,82C 35173.235.981,72C 35173.235.981,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 103.546.348,75C 8725.405.652,65C 8725.405.652,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 74.523.537,25C 2441.990.239,05C 2441.990.239,05C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 74.523.537,25C 2441.990.239,05C 2441.990.239,05C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.022.811,50C 6283.415.413,60C 6283.415.413,60C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 29.022.811,50C 6283.415.413,60C 6283.415.413,60C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 217.484.420,05C 4459.089.465,87C 4459.089.465,87C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 217.484.420,05C 4459.089.465,87C 4459.089.465,87C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3141.904.660,72C 38024.048.841,28C 38024.048.841,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.4.1.02.01 = CONCURSO 11.900,00C 2.468.796,07C 2.468.796,07C 2.9.2.4.1.02.02 = CONVITE 496.216,44C 8.102.724,25C 8.102.724,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 757.647,07C 75.957.143,96C 75.957.143,96C 2.9.2.4.1.02.04 = CONCORRENCIA 61.139.679,02D 676.585.788,78C 676.585.788,78C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 556.363,72D 149.464.971,04C 149.464.971,04C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.703.418,96C 103.594.925,41C 103.594.925,41C 2.9.2.4.1.02.07 = NAO APLICAVEL 390.531.115,71D 1032.882.281,08C 1032.882.281,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.342.176,00C 1.342.176,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.459.917,39D 490.090.541,39C 490.090.541,39C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.314.406,27C 310.323.511,58C 310.323.511,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 262.083.916,67C 2532.825.653,59C 2532.825.653,59C 2.9.2.4.1.03.01 = CONCURSO 1.257,62C 22.104,10C 22.104,10C 2.9.2.4.1.03.02 = CONVITE 202.137,00D 1.238.806,16C 1.238.806,16C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.287.274,19D 6.091.258,62C 6.091.258,62C 2.9.2.4.1.03.04 = CONCORRENCIA 66.476.231,69C 159.553.208,92C 159.553.208,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.032.623,68D 25.274.010,52C 25.274.010,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.202.325,58D 81.816.283,97C 81.816.283,97C 2.9.2.4.1.03.07 = NAO APLICAVEL 212.447.504,38C 2160.525.666,23C 2160.525.666,23C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 468.741,00D 3.306.129,00C 3.306.129,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 821.595,56C 67.479.920,34C 67.479.920,34C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.469.571,13D 27.518.265,73C 27.518.265,73C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1303.669.036,54C 14808.412.833,80C 14808.412.833,80C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1913.190.589,61C 16961.489.764,01C 16961.489.764,01C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 377.226.375,25C 3469.204.850,62C 3469.204.850,62C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3593.493.374,46D 35235.486.673,85D 35235.486.673,85D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 592.626,94D 3.620.774,58D 3.620.774,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3325.224.231,15C 32640.410.328,13C 32640.410.328,13C 2.9.2.4.1.06.01 = CONCURSO 19.652,48C 7.620.797,20C 7.620.797,20C 2.9.2.4.1.06.02 = CONVITE 4.867.550,29C 13.825.130,94C 13.825.130,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.022.821,60C 90.842.130,55C 90.842.130,55C 2.9.2.4.1.06.04 = CONCORRENCIA 169.917.526,35C 1309.355.399,53C 1309.355.399,53C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 55.207.611,78C 477.353.727,50C 477.353.727,50C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 86.338.444,86C 850.522.509,89C 850.522.509,89C 2.9.2.4.1.06.07 = NAO APLICAVEL 2773.457.952,62C 28201.959.317,40C 28201.959.317,40C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 489.740,83C 747.053,45C 747.053,45C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 134.215.838,07C 1057.806.524,45C 1057.806.524,45C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 86.687.092,27C 630.377.737,22C 630.377.737,22C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 262.116.716,67C 2536.218.499,61C 2536.218.499,61C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2954.150.282,54C 29229.589.789,90C 29229.589.789,90C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 288.930,57C 4.284.921,81C 4.284.921,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 370.752.218,04C 3403.142.770,40C 3403.142.770,40C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3141.904.660,72D 38024.048.841,28D 38024.048.841,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 3587.308.147,82C 35173.235.981,72C 35173.235.981,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3587.308.147,82C 35173.235.981,72C 35173.235.981,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3587.308.147,82C 35173.235.981,72C 35173.235.981,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3325.224.231,15C 32640.410.328,13C 32640.410.328,13C 2.9.2.5.1.00.00 DESPESAS PAGAS 3325.224.231,15C 32640.410.328,13C 32640.410.328,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2954.183.082,54C 29232.953.006,01C 29232.953.006,01C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 29.629,91C 29.629,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 370.754.267,41C 3403.164.145,36C 3403.164.145,36C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 286.881,20C 4.263.546,85C 4.263.546,85C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 6984.974.549,04C 124202.194.608,09C 131221.291.968,28C 2.9.3.1.0.00.00 COTA DE DESPESA 150.127.575,00C 47694.518.464,40C 47694.518.464,40C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 150.127.575,00C 47694.518.464,40C 47694.518.464,40C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 66.507.506,50D 2772.923.416,69C 2772.923.416,69C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 574.680,00D 251.028.863,00C 251.028.863,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 65.932.826,50D 2521.894.553,69C 2521.894.553,69C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2925.269.579,22D 6897.546.206,43C 6897.546.206,43C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2376.502.776,31D 5365.002.903,26C 5365.002.903,26C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 548.766.802,91D 1532.543.303,17C 1532.543.303,17C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3141.904.660,72C 38024.048.841,28C 38024.048.841,28C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 2434.306.568,31C 30903.449.018,74C 30903.449.018,74C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 707.598.092,41C 7120.599.822,54C 7120.599.822,54C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 298.340.804,38C 2741.339.974,84C 2741.339.974,84C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 215.618.981,96C 1339.050.948,85C 1339.050.948,85C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 513.959.786,34D 4080.390.923,69D 4080.390.923,69D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 18.925.093,82C 212.372.035,34C 212.372.035,34C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 43.192.986,12C 851.567.515,16C 851.567.515,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 266.361.790,76C 2566.620.444,65C 2566.620.444,65C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 176.254.484,47C 1010.531.755,18C 1010.531.755,18C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 55.954.469,24D 643.814.677,19D 643.814.677,19D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 55.954.469,24C 643.814.677,19C 643.814.677,19C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 15.590.954,92D 113.491.825,13D 113.491.825,13D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 15.590.954,92C 113.491.825,13C 113.491.825,13C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 8.375.454,49C 82.820.381,98C 82.820.381,98C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.527.287,01C 18.348.634,03C 18.348.634,03C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 57.588,07D 755.242,97D 755.242,97D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 60.183,60D 370.061,37D 370.061,37D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 516.519.325,00D 4741.135.462,00D 4741.135.462,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 49.204.406,15C 535.076.197,09C 7554.173.557,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 49.204.406,15C 535.076.197,09C 7554.173.557,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 262.083.916,67C 2532.825.653,59C 2532.825.653,59C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 107.391.943,92C 531.925.742,75C 531.925.742,75C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 143.032.885,71C 1751.394.017,64C 1751.394.017,64C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.207.232,82C 204.302.284,47C 204.302.284,47C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 639.948,02C 17.733.706,59C 17.733.706,59C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.092.239,64D 253.041,99C 253.041,99C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.258.566,41C 18.737.490,66C 18.737.490,66C 2.9.3.3.1.07.00 = PRECATORIOS TRT 660,58D 1.480.129,19C 1.480.129,19C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.646.240,01C 6.999.240,30C 6.999.240,30C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 19.541.736,79D 2366.398.855,60D 2641.842.653,17C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 10.571.249,38D 2238.048.150,39D 844.257.010,09C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1.698.889,12D 427.671.333,92C 427.671.333,92C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 7.007.178,27D 2395.932.122,31D 140.824.167,81C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 965.889,50D 57.340.875,21C 57.340.875,21C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.160.227,17C 1.160.227,17C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 7.601.441,40D 189.117.154,69C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 5.391,52D 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 893.900,97D 320.687.022,98D 28.143.251,29C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1925.535.772,08C 8.970.487,41D 127.950.129,00D 1797.585.643,08C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 8.165.421,89D 115.247.588,14D 1701.475.077,31C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 782.797,34D 5.048.001,55D 34.228.729,20C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 22.268,18D 7.654.539,31D 61.881.836,57C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 58.736.942,21C 169.457.668,01C 1039.699.632,28C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 53.324.682,54C 216.402.447,60C 797.868.773,65C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 599.456,79D 208.407,95D 274.635,35C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 6.389.964,88C 43.652.300,18D 220.239.744,51C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 378.248,42D 3.084.071,46D 21.316.478,77C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 301.279.122,09D 335.884.466,00D 6214.367.939,04D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 301.279.122,09D 335.884.466,00D 6214.367.939,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3404.167.646,33C 40639.898.786,54C 40639.898.786,54C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 445.403.487,10D 2850.812.859,56C 2850.812.859,56C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3587.308.147,82C 35173.235.981,72C 35173.235.981,72C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 179.068,94C 83.024.291,67C 83.024.291,67C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 262.083.916,67C 2532.825.653,59C 2532.825.653,59C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 96.090,00D 1.077,71C 1.077,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 96.090,00C 1.077,71D 1.077,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3381.474.921,56C 35332.701.160,06C 35332.701.160,06C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2954.183.082,54C 29232.982.635,92C 29232.982.635,92C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1430.261.529,50C 15251.411.313,53C 15251.411.313,53C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 974.013.534,97C 8741.863.356,29C 8741.863.356,29C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 152.711.038,51C 1356.928.408,57C 1356.928.408,57C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 49.738.392,89C 678.286.448,80C 678.286.448,80C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 338.191.410,96C 3057.945.037,85C 3057.945.037,85C 2.9.3.5.1.06.00 = PRECATORIOS TJ 464.507,43C 69.786.896,04C 69.786.896,04C 2.9.3.5.1.07.00 = PRECATORIOS TRT 660,58C 1.406.630,53C 1.406.630,53C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.802.007,70C 75.354.544,31C 75.354.544,31C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 675.857,77C 7.706.725,16C 7.706.725,16C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 675.857,77D 7.706.725,16D 7.706.725,16D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 16.572.491,36C 2039.223.405,61C 2039.223.405,61C 2.9.3.5.2.01.00 RESTOS A PAGAR 8.139.192,91C 1940.396.868,53C 1940.396.868,53C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.498.651,96C 1126.632.621,97C 1126.632.621,97C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 5.880.763,15C 552.483.108,28C 552.483.108,28C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 759.777,80C 188.236.481,96C 188.236.481,96C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 44.583.558,79C 44.583.558,79C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 28.073.568,67C 28.073.568,67C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 387.528,86C 387.528,86C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.433.298,45C 98.425.960,87C 98.425.960,87C 2.9.3.5.2.06.01 = PRECATORIOS TJ 8.154.294,45C 86.553.172,58C 86.553.172,58C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 3.475.700,86C 3.475.700,86C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 14.078,90C 8.397.087,43C 8.397.087,43C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 410.719.347,66C 4060.495.118,53C 4060.495.118,53C 2.9.3.5.3.01.00 = CONSIGNACOES 318.633.175,54C 3196.381.047,45C 3196.381.047,45C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 823.852,60C 4.467.428,04C 4.467.428,04C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.181.659,93C 836.426.392,97C 836.426.392,97C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.080.659,59C 23.220.250,07C 23.220.250,07C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 2.432.056,47D 297.848.811,78D 2784.653.878,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 501.215,29D 241.854.467,48D 106.975.806,79C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 672.488,42D 321.210.015,89D 27.620.258,38C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 171.273,13C 79.355.548,41C 79.355.548,41C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 221.412,55D 522.992,91C 522.992,91C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 392.685,68C 78.832.555,50C 78.832.555,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 1.930.841,18D 55.994.344,30D 2677.678.071,83C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 9.677.348,41D 1917.558.657,33D 816.113.758,80C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 9.671.956,89D 1909.957.215,93D 626.996.604,11C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 7.601.441,40D 189.117.154,69C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 5.391,52D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.746.507,23C 1861.564.313,03C 1861.564.313,03C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.746.507,23C 1833.103.215,50C 1833.103.215,50C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 28.073.568,67C 28.073.568,67C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 387.528,86C 387.528,86C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 874.936,16C 16.301.386,42C 50.352.043,58C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 24.443.363,14C 541.251.689,51C 2051.601.354,38C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 5.506.513,86C 240.855.239,89C 761.286.374,64C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 5.506.513,86C 240.855.239,89C 761.286.374,64C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 5.403.183,35C 10.544.292,04C 209.025.001,46C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 12.831,48C 7.711.812,66D 12.831,48C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 5.390.351,87C 18.256.104,70C 209.012.169,98C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 13.533.665,93C 289.875.722,30C 1071.739.258,39C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.067.761,88C 122.664.624,08C 122.664.624,08C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 1.825.035,37C 163.872.468,43C 759.823.687,34C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 286.158,05C 169.552.058,85C 694.058.736,17C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 1.529.627,32C 2.509.604,85C 39.726.158,14C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 26.066.028,06C 58.485,03D 26.007.543,03C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.161.960,24C 9.250,00C 8.130.710,24D 31.250,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 4.359.131,32D 3.338.629,79C 189.250.946,97C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 3.213.799,07D 1.133.356,72D 171.756.993,24C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 1.106.991,41D 1.402.234,84C 9.960.671,43C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.136.149,08C 7.090,84D 7.090,84D 1.129.058,24C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.327.381,55C 31.250,00D 3.076.842,51C 6.404.224,06C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61C 23.564,72D 9.550.719,89C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 4.802.257,18C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.760.245,07C 11.782,36D 4.748.462,71C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 814.633,50D 18.519.915,75D 236.096.395,18C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 28.171.650,63D 304.226.789,99D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 809.241,98C 39.379.571,88C 60.133.187,97C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 5.391,52C 5.391,52C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 7.306.602,98C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.855.719,66C 51.581.248,54C 51.581.248,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.210.689,09C 43.521.556,49C 43.521.556,49C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 260.847,38C 7.608.866,14C 7.608.866,14C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 462.710.115,29C 3966.772.296,32C 26392.322.362,63C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 83.624.937,78C 401.011.707,79C 4892.567.706,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 758.679.382,08C 13.122.026,38C 771.801.408,46C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39C 3.604.336,97D 84.451.697,15C 1700.062.907,54C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 478.861,64D 6.656.407,74D 888.370.141,96C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 519.701,04C 10.342.753,63C 10.519.517,06C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.157.734,43C 58.517.539,77C 58.517.539,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 358.512.856,27C 3552.486.901,62C 17317.033.487,79C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 2.176.016,11C 57.318.943,20C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 18.978.084,38C 148.679.938,39D 696.130.709,98C 3.0.0.0.0.00.00 DESPESA 3587.308.147,82D 35173.235.981,72D 35173.235.981,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3199.828.754,74D 32558.551.019,47D 32558.551.019,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 992.422.008,87D 9474.383.438,26D 9474.383.438,26D 3.3.1.9.0.00.00 APLICACOES DIRETAS 992.422.008,87D 9474.383.438,26D 9474.383.438,26D 3.3.1.9.0.03.00 PENSOES 8.637.973,47D 86.321.749,21D 86.321.749,21D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.349.447,95D 83.193.736,52D 83.193.736,52D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 288.058,84D 3.123.345,89D 3.123.345,89D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.587.661,82D 142.603.585,55D 142.603.585,55D 3.3.1.9.0.04.01 REMUNERACAO 17.139.634,52D 128.340.970,19D 128.340.970,19D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.349.338,30D 13.278.969,92D 13.278.969,92D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 98.689,00D 983.645,44D 983.645,44D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.631.092,01D 45.569.037,00D 45.569.037,00D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.631.092,01D 45.569.037,00D 45.569.037,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 41.080,60D 479.736,00D 479.736,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 41.080,60D 479.736,00D 479.736,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 556.421.360,02D 5378.892.275,06D 5378.892.275,06D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 257.518.423,49D 2353.465.463,94D 2353.465.463,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.268.659,85D 82.734.612,95D 82.734.612,95D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.557.934,01D 170.546.966,71D 170.546.966,71D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 130.404,57D 130.404,57D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,43D 13.275,69D 13.275,69D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.626.034,15D 44.844.640,95D 44.844.640,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 615.545,18D 5.510.839,29D 5.510.839,29D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 83.581.079,45D 781.693.611,95D 781.693.611,95D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.165.937,58D 177.848.031,11D 177.848.031,11D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.478.492,34D 163.636.489,53D 163.636.489,53D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 26.753,03D 291.218,77D 291.218,77D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 52.707,26D 460.078,30D 460.078,30D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.590.517,36D 283.395.048,92D 283.395.048,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.107.259,65D 29.686.353,76D 29.686.353,76D 3.3.1.9.0.11.17 SUBSTITUICOES 1.957.671,76D 16.471.345,77D 16.471.345,77D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.215.168,24D 111.340.729,21D 111.340.729,21D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.159.373,29D 14.383.421,92D 14.383.421,92D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 285.184,32D 2.739.087,55D 2.739.087,55D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.226.190,84D 45.051.303,83D 45.051.303,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.058.902,88D 92.550.920,01D 92.550.920,01D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.539.629,52D 25.704.375,11D 25.704.375,11D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 42.011.106,92D 420.540.973,97D 420.540.973,97D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.526.725,59D 39.315.442,16D 39.315.442,16D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 198.249,86D 2.103.315,48D 2.103.315,48D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.438.448,01D 40.528.087,52D 40.528.087,52D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.175.060,74D 132.506.506,45D 132.506.506,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.204.664,39D 16.843.395,34D 16.843.395,34D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 348.614,34D 3.597.070,32D 3.597.070,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.154.525,34D 124.458.879,63D 124.458.879,63D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.272.266,41D 40.554.340,05D 40.554.340,05D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.016,89D 452.058,55D 452.058,55D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.938,55D 290.436,22D 290.436,22D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.028.211,83D 20.124.658,06D 20.124.658,06D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 67.689,35D 659.618,62D 659.618,62D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.916.212,17D 134.419.272,85D 134.419.272,85D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 114.750.058,90D 1099.103.888,60D 1099.103.888,60D 3.3.1.9.0.12.01 SOLDO 21.299.162,61D 214.632.990,88D 214.632.990,88D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 25.135.832,45D 245.059.194,01D 245.059.194,01D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.174.991,26D 181.772.028,27D 181.772.028,27D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 27.877.856,55D 282.507.896,68D 282.507.896,68D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 267.035,36D 2.486.327,16D 2.486.327,16D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.213.767,39D 29.000.738,96D 29.000.738,96D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 16.506.412,08D 111.899.963,53D 111.899.963,53D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.623.567,27D 26.773.447,42D 26.773.447,42D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 643.813,93D 4.898.282,69D 4.898.282,69D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.620,00D 73.019,00D 73.019,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 29.750.777,16D 296.830.739,63D 296.830.739,63D 3.3.1.9.0.13.01 FGTS 3.733.287,90D 37.387.304,16D 37.387.304,16D 3.3.1.9.0.13.02 INSS 22.242.328,93D 223.314.990,86D 223.314.990,86D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 344.657,79D 2.982.209,28D 2.982.209,28D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 965.910,17D 9.564.903,71D 9.564.903,71D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.305.972,03D 23.146.503,14D 23.146.503,14D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.014,00D 40.170,00D 40.170,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 154.447,84D 376.324,30D 376.324,30D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 18.334,18D 18.334,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.959.724,86D 584.809.908,06D 584.809.908,06D 3.3.1.9.0.16.01 AJUDA DE CUSTO 316.202,21D 3.980.001,77D 3.980.001,77D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 224.894,31D 1.964.550,96D 1.964.550,96D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.017.151,69D 5.227.504,07D 5.227.504,07D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 180.496,96D 1.763.708,43D 1.763.708,43D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 139.801,37D 630.960,35D 630.960,35D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 314.719,00D 3.797.765,81D 3.797.765,81D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 41.213.803,71D 393.739.513,99D 393.739.513,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 63.601,68D 2.736.401,13D 2.736.401,13D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.403.244,31D 140.724.954,26D 140.724.954,26D 3.3.1.9.0.16.13 AUXILIO MORADIA 111.833,38D 1.009.450,81D 1.009.450,81D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 9.412,72D 9.412,72D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.661.276,24D 26.978.783,76D 26.978.783,76D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 312.700,00D 2.246.900,00D 2.246.900,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 24.817.072,01D 245.107.374,09D 245.107.374,09D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.048.861,93D 68.753.113,90D 68.753.113,90D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.748.259,85D 176.155.720,82D 176.155.720,82D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.950,23D 198.539,37D 198.539,37D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 34.547.097,72D 298.821.791,37D 298.821.791,37D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 34.547.097,72D 298.821.791,37D 298.821.791,37D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.591.813,53D 63.460.023,68D 63.460.023,68D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.987.842,41D 51.309.324,90D 51.309.324,90D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.660,00D 100.045,04D 100.045,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.589,15D 1.589,15D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 220.647,76D 220.647,76D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 350,00D 350,00D 350,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 275.285,85D 2.482.979,28D 2.482.979,28D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 123.903,78D 123.903,78D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 29.838,00C 204.008,73D 204.008,73D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 7.229.207,19D 7.229.207,19D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 169.924,36D 615.841,32D 615.841,32D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 1.169.588,91D 1.169.588,91D 1.169.588,91D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.537,62D 2.537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.067.761,88D 122.664.624,08D 122.664.624,08D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.067.761,88D 122.664.624,08D 122.664.624,08D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 304.047,27D 5.063.369,12D 5.063.369,12D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 304.047,27D 5.060.658,43D 5.060.658,43D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 2.710,69D 2.710,69D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.168.257,03D 10.317.927,77D 10.317.927,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.035.970,21D 9.695.879,39D 9.695.879,39D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 134.382,34D 290.227,63D 290.227,63D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.095,52C 331.820,75D 331.820,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 116.146.230,59D 1094.337.409,04D 1094.337.409,04D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 116.124.020,96D 1092.662.643,51D 1092.662.643,51D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 100.660.937,70D 931.042.435,85D 931.042.435,85D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.463.083,26D 161.620.207,66D 161.620.207,66D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 22.209,63D 1.674.011,01D 1.674.011,01D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 22.209,63D 1.674.011,01D 1.674.011,01D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 202.186.114,56D 1973.104.407,51D 1973.104.407,51D 3.3.2.9.0.00.00 APLICACOES DIRETAS 202.186.114,56D 1973.104.407,51D 1973.104.407,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 201.917.404,34D 1970.571.367,68D 1970.571.367,68D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 192.044.190,53D 1892.097.459,47D 1892.097.459,47D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.873.213,81D 78.473.908,21D 78.473.908,21D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 268.710,22D 2.533.039,83D 2.533.039,83D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 268.710,22D 2.533.039,83D 2.533.039,83D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2005.220.631,31D 21111.063.173,70D 21111.063.173,70D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.01 = INDENIZACOES 1636.336.923,54D 1636.336.923,54D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 476.992.645,89D 4909.184.087,08D 4909.184.087,08D 3.3.3.4.0.41.00 CONTRIBUICOES 3.341.995,80D 42.056.575,88D 42.056.575,88D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.341.995,80D 42.056.575,88D 42.056.575,88D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 473.650.650,09D 4864.908.668,62D 4864.908.668,62D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 405.245.321,52D 3843.695.572,62D 3843.695.572,62D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.061.510,59D 718.560.581,77D 718.560.581,77D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.380.523,99D 89.743.890,72D 89.743.890,72D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 27.798.363,17D 200.631.701,10D 200.631.701,10D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.164.930,82D 12.276.922,41D 12.276.922,41D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.218.842,58D 2.218.842,58D 3.3.3.4.0.92.01 = DESPESAS DE EXERCICIOS ANT 2.218.842,58D 2.218.842,58D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 61.889.951,47D 492.015.611,34D 492.015.611,34D 3.3.3.5.0.41.00 CONTRIBUICOES 61.597.406,66D 490.130.426,20D 490.130.426,20D 3.3.3.5.0.41.01 = CONTRIBUICOES 61.597.406,66D 490.130.426,20D 490.130.426,20D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 292.544,81D 1.885.185,14D 1.885.185,14D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 292.544,81D 1.885.185,14D 1.885.185,14D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.00 CONTRIBUICOES 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 232.882.227,45D 2637.795.519,06D 2637.795.519,06D 3.3.3.7.0.41.00 CONTRIBUICOES 232.882.227,45D 2636.797.039,90D 2636.797.039,90D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 232.882.227,45D 2636.797.039,90D 2636.797.039,90D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 998.479,16D 998.479,16D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 998.479,16D 998.479,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1232.348.129,87D 11433.154.259,83D 11433.154.259,83D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 479.445.739,45D 4526.758.196,92D 4526.758.196,92D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 342.953.959,90D 3206.512.173,02D 3206.512.173,02D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.579.704,33D 265.928.180,58D 265.928.180,58D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 99.611.146,36D 972.182.902,52D 972.182.902,52D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.300.928,86D 82.134.940,80D 82.134.940,80D 3.3.3.9.0.03.00 PENSOES 121.872.151,79D 1113.276.233,27D 1113.276.233,27D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 99.610.003,88D 995.970.872,21D 995.970.872,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 455.314,85D 10.135.325,01D 10.135.325,01D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 10.807.789,78D 87.135.567,05D 87.135.567,05D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 10.999.043,28D 20.034.469,00D 20.034.469,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.959.343,92D 49.072.326,18D 49.072.326,18D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.959.343,92D 49.072.326,18D 49.072.326,18D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.752.314,14D 70.553.275,02D 70.553.275,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.634.440,28D 11.594.839,66D 11.594.839,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 238.498,77D 2.217.695,29D 2.217.695,29D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 9.206,71D 181.199,00D 181.199,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 107.014,16D 1.068.118,83D 1.068.118,83D 3.3.3.9.0.08.06 AUXILIO ADOCAO 393.100,50D 2.865.826,41D 2.865.826,41D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 827.532,63D 7.601.228,45D 7.601.228,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 116.453,58D 910.331,16D 910.331,16D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.914.067,51D 39.402.036,22D 39.402.036,22D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.512.000,00D 4.712.000,00D 4.712.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 202.575,96D 202.575,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 202.575,96D 202.575,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.619.151,05D 11.642.952,01D 11.642.952,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.327.451,61D 9.535.039,78D 9.535.039,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 291.699,44D 2.107.912,23D 2.107.912,23D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 561.353,36D 4.592.335,40D 4.592.335,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 555.171,76D 3.580.920,75D 3.580.920,75D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 6.181,60D 1.011.414,65D 1.011.414,65D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 9.460.494,70D 52.012.989,46D 52.012.989,46D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 9.460.494,70D 52.012.989,46D 52.012.989,46D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.647.697,07D 75.519.024,18D 75.519.024,18D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.647.697,07D 75.519.024,18D 75.519.024,18D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 131.993,76D 850.083,82D 850.083,82D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 131.993,76D 850.083,82D 850.083,82D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.387.612,50D 79.488.358,30D 79.488.358,30D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.387.612,50D 79.488.358,30D 79.488.358,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 53.301.102,35D 642.539.431,19D 642.539.431,19D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 760.510,71D 7.566.967,52D 7.566.967,52D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 133.442,03D 2.121.663,49D 2.121.663,49D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.768.097,10D 32.068.364,10D 32.068.364,10D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 92.668,60D 92.668,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 976.857,85D 7.962.157,04D 7.962.157,04D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.931.790,30D 80.085.716,81D 80.085.716,81D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.363.192,17D 48.559.533,50D 48.559.533,50D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 774.149,39D 1.833.218,73D 1.833.218,73D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 413.866,65D 575.818,22D 575.818,22D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.531.323,35D 70.232.128,80D 70.232.128,80D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.376.066,48D 6.051.210,92D 6.051.210,92D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 32.694,50D 1.189.060,01D 1.189.060,01D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.646.068,78D 12.354.801,16D 12.354.801,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.185.393,02D 43.687.580,95D 43.687.580,95D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 149.033,84D 865.603,50D 865.603,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 12.696,55D 12.696,55D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 64.097,47D 64.097,47D 3.3.3.9.0.30.18 SEMENTES E MUDAS 43,00D 61.451,55D 61.451,55D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.250,00D 19.298,45D 19.298,45D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.006.151,66D 18.625.925,45D 18.625.925,45D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.061.272,01D 42.974.356,31D 42.974.356,31D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.866,32D 80.452,32D 80.452,32D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 611.531,97D 7.192.241,13D 7.192.241,13D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 5.177.241,97D 113.723.295,44D 113.723.295,44D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.140.884,35D 80.444.741,97D 80.444.741,97D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 296.669,88D 6.224.518,09D 6.224.518,09D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 10.266,33D 70.380,47D 70.380,47D 3.3.3.9.0.30.28 MATERIAL QUIMICO 498.891,19D 36.145.334,66D 36.145.334,66D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 3.582.522,10D 3.582.522,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 121.728,64D 1.234.902,82D 1.234.902,82D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.110,00D 16.116,71D 16.116,71D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 149.315,20D 407.976,92D 407.976,92D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 37.968,00D 998.872,40D 998.872,40D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 616,00D 616,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 95.134,10D 1.384.705,56D 1.384.705,56D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.612,00D 12.376,72D 12.376,72D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 16.073,10D 16.073,10D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 25.679,56D 13.999.985,65D 13.999.985,65D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 7.953,60D 21.420,13D 21.420,13D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 7.953,60D 21.420,13D 21.420,13D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 253.819,19D 253.819,19D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 253.819,19D 253.819,19D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 101.833,78D 494.626,35D 494.626,35D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 101.833,78D 494.626,35D 494.626,35D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.763.832,58D 12.135.799,97D 12.135.799,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.763.832,58D 12.135.799,97D 12.135.799,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.681.053,91D 108.605.739,72D 108.605.739,72D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.846,10D 14.846,10D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 74.580,86D 2.037.103,88D 2.037.103,88D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 15.380,10D 15.380,10D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 946.612,76D 8.383.988,31D 8.383.988,31D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.594.839,00D 19.934.980,91D 19.934.980,91D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.810,38D 103.013,72D 103.013,72D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.496.986,80D 38.034.836,45D 38.034.836,45D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.956,91D 11.332,18D 11.332,18D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.820.502,01D 18.163.845,16D 18.163.845,16D 3.3.3.9.0.36.12 DIARIAS 39.499,06D 426.065,70D 426.065,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 278.097,89D 17.825.011,76D 17.825.011,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 411.886,31D 3.606.720,47D 3.606.720,47D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.743,92D 47.174,98D 47.174,98D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 389.421.964,85D 3188.324.549,02D 3188.324.549,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 896.054,53D 7.515.462,25D 7.515.462,25D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 750.802,15D 5.572.411,36D 5.572.411,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.029.965,43D 150.967.544,48D 150.967.544,48D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 142.449,48D 518.822,56D 518.822,56D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.959.081,81D 33.643.614,01D 33.643.614,01D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.892.853,23D 37.141.989,13D 37.141.989,13D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.923.047,25D 31.783.182,14D 31.783.182,14D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.115.380,68D 80.280.093,77D 80.280.093,77D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 156.043,58D 1.605.939,23D 1.605.939,23D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 825.836,80D 12.295.768,81D 12.295.768,81D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 29.514.409,89D 270.219.790,86D 270.219.790,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.900.484,86D 169.035.150,05D 169.035.150,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.516.980,99D 49.646.969,03D 49.646.969,03D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 12.946.197,82D 69.165.330,75D 69.165.330,75D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.256.798,67D 25.705.560,45D 25.705.560,45D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.852.642,92D 64.375.391,04D 64.375.391,04D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.870.212,02D 29.203.156,09D 29.203.156,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 26.232.863,98D 157.532.897,73D 157.532.897,73D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.079.444,45D 9.860.541,01D 9.860.541,01D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 93.998,80D 759.908,59D 759.908,59D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 855.126,32D 14.522.036,55D 14.522.036,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.900,25D 28.986,94D 28.986,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.576.620,93D 101.814.506,99D 101.814.506,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.855.841,58D 16.233.234,70D 16.233.234,70D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 134.380,55D 1.596.646,25D 1.596.646,25D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.782.934,94D 18.288.794,26D 18.288.794,26D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 334.574,76D 2.718.477,53D 2.718.477,53D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 354.836,76D 2.366.889,44D 2.366.889,44D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 5.138,53D 2.367.004,13D 2.367.004,13D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.617.492,21D 8.869.168,08D 8.869.168,08D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 31.657.008,38D 176.491.144,68D 176.491.144,68D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 41.841,57D 638.310,74D 638.310,74D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 498.423,47D 7.956.124,43D 7.956.124,43D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 5.137.635,83D 5.137.635,83D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 22.564.190,17D 173.369.647,45D 173.369.647,45D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.127.959,84D 164.615.152,25D 164.615.152,25D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.219.154,23D 10.636.652,06D 10.636.652,06D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 72.457,09D 454.789,87D 454.789,87D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.545.550,40D 78.720.356,77D 78.720.356,77D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.768.637,64D 27.700.280,58D 27.700.280,58D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 206.572,44D 3.301.844,62D 3.301.844,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 231.786,60D 3.431.519,28D 3.431.519,28D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.013.299,60D 23.587.098,52D 23.587.098,52D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 469.872,92D 4.995.063,98D 4.995.063,98D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 1.718.336,21D 1.718.336,21D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 594.332,02D 5.433.585,64D 5.433.585,64D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.908.427,94D 20.462.724,66D 20.462.724,66D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 22.831,18D 419.654,34D 419.654,34D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 822.601,73D 822.601,73D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 119.208,17D 790.193,51D 790.193,51D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 103.763,25D 1.176.944,36D 1.176.944,36D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 941.402,79D 4.691.386,95D 4.691.386,95D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 78.527,14D 2.252.111,27D 2.252.111,27D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 11.202.258,15D 18.434.103,15D 18.434.103,15D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 80.952,30D 80.952,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 4.476,20D 90.228,07D 90.228,07D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.082.921,45D 70.671.379,89D 70.671.379,89D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.312.725,92D 104.946.623,77D 104.946.623,77D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.905.334,80D 80.970.942,81D 80.970.942,81D 3.3.3.9.0.39.65 = CONVENIOS 6.921.519,24D 82.526.845,30D 82.526.845,30D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 184,02D 184,02D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 111.139,50D 4.244.298,52D 4.244.298,52D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.168,00D 15.628.033,71D 15.628.033,71D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.382.203,61D 38.252.193,51D 38.252.193,51D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 362.598,97D 2.548.899,16D 2.548.899,16D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 593.110,95D 11.732.022,72D 11.732.022,72D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 66.089,92D 563.831,26D 563.831,26D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 24.627.342,97D 259.761.953,53D 259.761.953,53D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 10.424.450,25D 75.819.640,29D 75.819.640,29D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 27.473,20D 3.257.644,73D 3.257.644,73D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 157.810,53D 7.209.678,35D 7.209.678,35D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.801.588,37D 1.801.588,37D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 1.104.873,14D 1.104.873,14D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 20.389.139,82D 170.652.176,12D 170.652.176,12D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.285.758,21D 60.839.854,27D 60.839.854,27D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.475.000,00D 10.570.000,00D 10.570.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 23.069,58D 614.795,71D 614.795,71D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.754.451,73D 36.255.636,92D 36.255.636,92D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.254.102,48D 32.748.298,78D 32.748.298,78D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 376.676,36D 2.524.442,68D 2.524.442,68D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 35.000,00D 35.000,00D 3.3.3.9.0.41.00 CONTRIBUICOES 110.000,00D 110.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 110.000,00D 110.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 9.460.167,79D 59.914.028,66D 59.914.028,66D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 9.460.167,79D 59.914.028,66D 59.914.028,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 66.401.847,99D 871.356.777,56D 871.356.777,56D 3.3.3.9.0.47.01 IPVA 84,43D 193.193,36D 193.193,36D 3.3.3.9.0.47.02 IPTU 60.410,48D 872.176,76D 872.176,76D 3.3.3.9.0.47.03 IRPJ 19.896.639,86D 106.463.675,36D 106.463.675,36D 3.3.3.9.0.47.04 ICMS 5.457,17D 300.033.804,66D 300.033.804,66D 3.3.3.9.0.47.05 COFINS 12.065.663,98D 129.951.210,14D 129.951.210,14D 3.3.3.9.0.47.06 PIS/PASEP 23.252.316,77D 248.467.450,06D 248.467.450,06D 3.3.3.9.0.47.08 ISS 32.299,10D 2.898.408,90D 2.898.408,90D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.453.941,66D 38.891.877,47D 38.891.877,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.946.352,20D 29.725.945,22D 29.725.945,22D 3.3.3.9.0.47.11 PAES 140.282,15D 1.421.186,13D 1.421.186,13D 3.3.3.9.0.47.13 IOF 23.860,07D 23.860,07D 3.3.3.9.0.47.14 ITR 1.438,40D 1.438,40D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 516.201,63D 12.355.206,37D 12.355.206,37D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 31.398,56D 52.544,66D 52.544,66D 3.3.3.9.0.47.22 IRPJ DOACOES 800,00D 4.800,00D 4.800,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 22.940,00D 275.300,00D 275.300,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 22.940,00D 275.300,00D 275.300,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.274.755,04D 13.797.029,48D 13.797.029,48D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.274.755,04D 13.797.029,48D 13.797.029,48D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.868.438,59D 114.498.767,00D 114.498.767,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.868.438,59D 114.498.767,00D 114.498.767,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 36.600.545,63D 68.299.765,11D 68.299.765,11D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 19.084.430,16D 19.150.718,26D 19.150.718,26D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 21.048,46D 21.048,46D 21.048,46D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 70.031,75D 5.241.619,63D 5.241.619,63D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 124.458,45D 277.917,60D 277.917,60D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.879,37D 2.879,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 298,58D 103.335,19D 103.335,19D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.054.508,84D 4.012.002,25D 4.012.002,25D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.000,00D 15.000,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 4.849,20D 475.964,73D 475.964,73D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.658.599,20D 35.222.284,69D 35.222.284,69D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.605,33D 61.282,43D 61.282,43D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 500.000,00D 545.826,34D 545.826,34D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.514.812,65D 2.552.244,07D 2.552.244,07D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 173,77D 38.663,25D 38.663,25D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 5.117,98D 12.302,86D 12.302,86D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 20.052,81D 20.052,81D 20.052,81D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 540.558,45D 541.623,17D 541.623,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.961.639,28D 250.042.880,55D 250.042.880,55D 3.3.3.9.0.93.01 INDENIZACOES 24.199,78D 745.348,87D 745.348,87D 3.3.3.9.0.93.02 RESTITUICOES 4.794.008,65D 247.834.498,17D 247.834.498,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 143.430,85D 1.463.033,51D 1.463.033,51D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 7.642.202,74D 118.515.975,38D 118.515.975,38D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 1.383,60D 24.311,33D 24.311,33D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 1.383,60D 24.311,33D 24.311,33D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 7.276.936,18D 116.955.918,45D 116.955.918,45D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 7.640,00D 30.512,00D 30.512,00D 3.3.3.9.1.39.02 = CONVENIOS 5.041.264,80D 97.348.780,40D 97.348.780,40D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 14.057,81D 70.252,83D 70.252,83D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 459.748,72D 2.587.256,30D 2.587.256,30D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 7.932,92D 7.932,92D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 19.892,93D 303.461,27D 303.461,27D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 28.640,00D 28.640,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.392,64D 155.428,43D 155.428,43D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 16.980,00D 42.940,00D 42.940,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.835,94D 166.732,71D 166.732,71D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.510,10D 398.510,10D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 1.560,00D 4.446,00D 4.446,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.480,00D 1.123.658,00D 1.123.658,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 514,85D 514,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 320,78D 38.280,41D 38.280,41D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 250.053,58D 635.290,95D 635.290,95D 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.441.333,82D 13.934.300,65D 13.934.300,65D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.375,16D 65.336,31D 65.336,31D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.352,30D 13.352,30D 3.3.3.9.1.39.82 SERVICOS TECNICOS PROFISSION 265,20D 265,20D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 363.882,96D 1.535.745,60D 1.535.745,60D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 363.882,96D 1.535.534,00D 1.535.534,00D 3.3.3.9.1.92.05 DESP.DE EXERC.ANT. - TAXAS D 211,60D 211,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 387.479.393,08D 2614.684.962,25D 2614.684.962,25D 3.4.4.0.0.00.00 INVESTIMENTOS 252.983.936,32D 1422.890.427,02D 1422.890.427,02D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 346.881,80D 21.218.191,37D 21.218.191,37D 3.4.4.4.0.41.00 CONTRIBUICOES 346.881,80D 10.218.191,37D 10.218.191,37D 3.4.4.4.0.41.01 = CONTRIBUICOES 346.881,80D 10.218.191,37D 10.218.191,37D 3.4.4.4.0.42.00 AUXILIOS 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 11.000.000,00D 11.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.00 AUXILIOS 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.01 = AUXILIOS 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.9.0.00.00 APLICACOES DIRETAS 251.251.024,12D 1398.341.855,45D 1398.341.855,45D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 38.610,00D 38.610,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 38.610,00D 38.610,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.471.815,24D 28.557.437,03D 28.557.437,03D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 9.471.815,24D 28.557.437,03D 28.557.437,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 16.157,66D 69.408,60D 69.408,60D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 3.200,00D 18.874,00D 18.874,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 11.024,09D 11.024,09D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.302,20D 1.302,20D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 12.957,66D 17.175,86D 17.175,86D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 140,00D 140,00D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.284,00D 2.284,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 7.987,00D 7.987,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 10.621,45D 10.621,45D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 583.830,75D 8.984.573,55D 8.984.573,55D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 583.830,75D 8.984.573,55D 8.984.573,55D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 264.334,04D 969.168,95D 969.168,95D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 76.394,04D 476.352,45D 476.352,45D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.351,50D 23.351,50D 3.4.4.9.0.36.12 DIARIAS 38.540,00D 45.840,00D 45.840,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 149.400,00D 423.625,00D 423.625,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.105.092,01D 46.991.152,59D 46.991.152,59D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.288,84D 40.473,46D 40.473,46D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 182,19D 182,19D 182,19D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 10.180,76D 106.225,78D 106.225,78D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.097,50D 173.843,62D 173.843,62D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 60,00D 60,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.066.970,34D 4.842.419,32D 4.842.419,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.114,47D 2.870.180,98D 2.870.180,98D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.379.675,06D 33.110.513,20D 33.110.513,20D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 238,85D 148.499,94D 148.499,94D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 145.541,12D 145.541,12D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 7.973,31D 215.973,31D 215.973,31D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 64.356,85D 797.233,87D 797.233,87D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 38.347,50D 38.347,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 361.237,98D 361.237,98D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 142.032,00D 142.032,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 471.403,00D 471.403,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 42.775,08D 3.308.605,40D 3.308.605,40D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 14.400,00D 96.150,00D 96.150,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 1.560,00D 1.560,00D 1.560,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 15.278,76D 95.269,92D 95.269,92D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 188.724.434,05D 1074.934.032,47D 1074.934.032,47D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 712.746,15C 15.091.570,38D 15.091.570,38D 3.4.4.9.0.51.02 = DESAPROPRIACOES 3.742.223,12D 18.308.348,23D 18.308.348,23D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 29.758.812,98D 175.830.342,69D 175.830.342,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.895.952,34D 1.895.952,34D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 11.201.862,96D 112.586.860,16D 112.586.860,16D 3.4.4.9.0.51.06 = INSTALACOES 13.660.592,55D 61.120.774,08D 61.120.774,08D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 101.077.678,49D 569.339.880,39D 569.339.880,39D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 29.379.589,07D 113.125.927,96D 113.125.927,96D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 140.094,30D 140.094,30D 140.094,30D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.322.955,21D 1.322.955,21D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 476.326,73D 6.171.326,73D 6.171.326,73D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 39.418.066,50D 194.324.010,42D 194.324.010,42D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.264.221,02D 19.153.094,82D 19.153.094,82D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.620,00D 628.831,25D 628.831,25D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 12.926.559,96D 91.475.331,88D 91.475.331,88D 3.4.4.9.0.52.04 AERONAVES 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.05 EMBARCACOES 3.832.275,48D 3.832.275,48D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 15.550,00D 15.550,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.179.748,25D 5.130.776,41D 5.130.776,41D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 57.884,43D 554.650,30D 554.650,30D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 19.426,50D 51.759,67D 51.759,67D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 149.270,92D 173.432,12D 173.432,12D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 47.805,02D 655.501,24D 655.501,24D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 17.934,62D 344.624,58D 344.624,58D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 3.131.938,00D 7.671.912,00D 7.671.912,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 61.993,69D 61.993,69D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 3.900,00D 3.900,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.258.821,54D 23.569.368,32D 23.569.368,32D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 17.874.826,70D 23.241.035,30D 23.241.035,30D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.356.365,98D 3.753.392,53D 3.753.392,53D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 129.643,56D 4.557.768,38D 4.557.768,38D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 155.107,00D 155.107,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 187.869,94D 9.140.893,26D 9.140.893,26D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 187.869,94D 9.140.893,26D 9.140.893,26D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.479.423,93D 34.174.544,15D 34.174.544,15D 3.4.4.9.0.93.01 INDENIZACOES 233.591,92D 5.484.924,49D 5.484.924,49D 3.4.4.9.0.93.02 RESTITUICOES 4.245.832,01D 28.689.619,66D 28.689.619,66D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 582.400,00D 106.700.862,90D 106.700.862,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 582.400,00D 106.700.862,90D 106.700.862,90D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 245.400,00D 31.741.870,67D 31.741.870,67D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 245.400,00D 31.741.870,67D 31.741.870,67D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 19.543,23D 19.543,23D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 19.543,23D 19.543,23D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 337.000,00D 74.939.449,00D 74.939.449,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 337.000,00D 74.939.449,00D 74.939.449,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 133.913.056,76D 1085.093.672,33D 1085.093.672,33D 3.4.6.9.0.00.00 APLICACOES DIRETAS 133.913.056,76D 1085.093.672,33D 1085.093.672,33D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 133.913.056,76D 1085.093.672,33D 1085.093.672,33D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 99.626.869,08D 901.542.144,60D 901.542.144,60D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 34.286.187,68D 183.551.527,73D 183.551.527,73D 4.0.0.0.0.00.00 RECEITA 3352.535.553,88C 35113.065.253,92C 35113.065.253,92C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3124.509.757,85C 33120.068.408,62C 33120.068.408,62C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2010.270.442,98C 20125.806.181,71C 20125.806.181,71C 4.1.1.1.0.00.00 IMPOSTOS 1927.555.524,76C 19098.477.565,89C 19098.477.565,89C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 141.626.600,34C 2453.855.167,29C 2453.855.167,29C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 70.550.755,90C 781.241.861,62C 781.241.861,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 62.977.487,98C 718.320.641,84C 718.320.641,84C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.573.267,92C 62.921.219,78C 62.921.219,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 48.125.130,95C 1437.175.088,15C 1437.175.088,15C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.251.680,52C 574.912.196,67C 574.912.196,67C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 24.061.510,59C 718.560.105,91C 718.560.105,91C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.811.939,84C 143.702.785,57C 143.702.785,57C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 22.950.713,49C 235.438.217,52C 235.438.217,52C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.351.130,43C 188.334.790,16C 188.334.790,16C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.599.583,06C 47.103.427,36C 47.103.427,36C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1785.928.924,42C 16644.622.398,60C 16644.622.398,60C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 169.375.435,06C 1629.758.976,18C 1629.758.976,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1616.553.489,36C 15014.863.422,42C 15014.863.422,42C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 943.487.982,75C 8761.273.562,48C 8761.273.562,48C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 393.119.990,77C 3650.532.489,47C 3650.532.489,47C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 235.871.994,51C 2190.319.494,57C 2190.319.494,57C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.966,84C 19.980,57C 19.980,57C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 491,71C 4.995,01C 4.995,01C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.442.640,37C 247.627.766,94C 247.627.766,94C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.017.763,94C 103.178.207,55C 103.178.207,55C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.610.658,47C 61.906.925,83C 61.906.925,83C 4.1.1.2.0.00.00 TAXAS 82.714.918,22C 1027.328.615,82C 1027.328.615,82C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.508.547,75C 231.816.293,55C 231.816.293,55C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.508.547,75C 231.816.293,55C 231.816.293,55C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 678.923,49C 5.923.522,73C 5.923.522,73C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 678.923,49C 5.923.522,69C 5.923.522,69C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 152.420,87C 1.409.231,28C 1.409.231,28C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 179.888,39C 1.684.062,50C 1.684.062,50C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.715,63C 313.922,75C 313.922,75C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.594,73C 101.121,98C 101.121,98C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 23.992,09C 245.164,54C 245.164,54C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.595,36C 145.346,80C 145.346,80C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 31.521,48C 276.893,00C 276.893,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.123,77C 339.300,59C 339.300,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.679.848,45C 215.454.204,69C 215.454.204,69C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 73.206.370,47C 795.512.322,27C 795.512.322,27C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.016.968,74C 235.613.605,75C 235.613.605,75C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.442.236,93C 174.851.325,32C 174.851.325,32C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 26.747.164,80C 385.047.391,20C 385.047.391,20C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 386.226,49C 3.833.964,63C 3.833.964,63C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.185.526,21C 92.846.800,20C 92.846.800,20C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 611,40C 25.682,47C 25.682,47C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.944.445,01C 18.013.225,19C 18.013.225,19C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.003.907,49C 264.766.464,46C 264.766.464,46C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 226.448,20C 5.561.254,25C 5.561.254,25C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 69.975.375,47C 703.704.848,81C 703.704.848,81C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 69.975.375,47C 703.704.848,81C 703.704.848,81C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 69.975.375,47C 703.704.848,81C 703.704.848,81C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 45.399.492,24C 457.238.767,09C 457.238.767,09C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.559.030,27C 75.608.773,19C 75.608.773,19C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 16.662.846,23C 128.027.916,58C 128.027.916,58C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 5.255.477,70C 5.255.477,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 1.614,25C 29.921.602,35C 29.921.602,35C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 462.916,03C 462.916,03C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 352.392,48C 7.189.395,87C 7.189.395,87C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 315.626.118,89C 5001.548.985,19C 5001.548.985,19C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.165.126,76C 31.855.642,58C 31.855.642,58C 4.1.3.1.1.00.00 ALUGUEIS 2.286.786,83C 18.952.102,29C 18.952.102,29C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.918.104,80C 16.494.297,46C 16.494.297,46C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 368.682,03C 2.457.804,83C 2.457.804,83C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.435,66C 6.492,42C 6.492,42C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.435,66C 6.492,42C 6.492,42C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 35.136,73C 4.075.338,40C 4.075.338,40C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 35.136,73C 4.075.338,40C 4.075.338,40C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 841.767,54C 8.821.085,50C 8.821.085,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 841.767,54C 8.821.085,50C 8.821.085,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 114.733.004,41C 1577.672.584,01C 1577.672.584,01C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 322.538,51C 3.321.995,77C 3.321.995,77C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 322.538,51C 3.321.995,77C 3.321.995,77C 4.1.3.2.2.00.00 DIVIDENDOS 4.286.785,87D 25.107,26C 25.107,26C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 4.290.736,37D 5.307,73C 5.307,73C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.950,50C 19.670,31C 19.670,31C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 32.466.295,65C 374.467.202,93C 374.467.202,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.268.545,57C 53.397.389,29C 53.397.389,29C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.441.489,08C 15.822.040,24C 15.822.040,24C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.939.290,49C 21.492.591,56C 21.492.591,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 887.766,00C 16.082.757,49C 16.082.757,49C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 21.767.204,75C 258.804.127,19C 258.804.127,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.452.679,88C 18.717.612,42C 18.717.612,42C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.781.156,89C 32.752.466,31C 32.752.466,31C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.932.107,32C 56.120.956,73C 56.120.956,73C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.601.260,66C 151.213.091,73C 151.213.091,73C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.430.545,33C 62.265.683,31C 62.265.683,31C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 683.906,56C 6.686.701,01C 6.686.701,01C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.514.691,02C 16.721.478,54C 16.721.478,54C 4.1.3.2.5.03.03 FUNDOS DE ACOES 422,84C 909,83C 909,83C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 3.231.524,91C 38.855.153,14C 38.855.153,14C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.440,79C 1.440,79C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.237.251,34C 84.170.379,44C 84.170.379,44C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.237.251,34C 84.170.379,44C 84.170.379,44C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 80.993.704,78C 1115.687.807,90C 1115.687.807,90C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 80.928.793,32C 1115.621.864,88C 1115.621.864,88C 4.1.3.2.9.99.00 OUTRAS RECEITAS 64.911,46C 65.943,02C 65.943,02C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.041.823,47C 8.070.408,13C 8.070.408,13C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 4.700.414,70C 4.897.532,67C 4.897.532,67C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 4.700.414,70C 4.897.532,67C 4.897.532,67C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 341.408,77C 3.172.875,46C 3.172.875,46C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 341.408,77C 3.172.875,46C 3.172.875,46C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 192.407.910,31C 3381.795.435,36C 3381.795.435,36C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 192.407.910,31C 3381.795.435,36C 3381.795.435,36C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 507.511,24C 3.011.743,34C 3.011.743,34C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 153.007,71C 1.797.001,41C 1.797.001,41C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 83.395.089,55C 601.895.103,38C 601.895.103,38C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 27.798.363,18C 200.631.701,11C 200.631.701,11C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 80.342.081,30C 576.149.151,80C 576.149.151,80C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1996.748.403,01C 1996.748.403,01C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 211.857,33C 1.562.331,31C 1.562.331,31C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 278.253,94C 2.154.915,11C 2.154.915,11C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 278.253,94C 2.154.915,11C 2.154.915,11C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 8.151,84C 149.336,71C 149.336,71C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.415,48C 1.415,48C 4.1.4.1.0.01.00 RECEITA DE LAVOURAS PERMANEN 330,00C 330,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.085,48C 1.085,48C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.710,84C 122.235,23C 122.235,23C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.650,84C 122.175,23C 122.175,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.2.0.03.00 RECEITA DE AVES E PEQUENOS A 60,00C 60,00C 60,00C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 3.441,00C 25.686,00C 25.686,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 3.441,00C 25.686,00C 25.686,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.441.994,11C 58.710.643,88C 58.710.643,88C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.247.146,42C 57.746.857,35C 57.746.857,35C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.824,00C 3.138.696,12C 3.138.696,12C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.241.322,42C 54.608.161,23C 54.608.161,23C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 194.847,69C 963.786,53C 963.786,53C 4.1.5.3.0.01.00 CONSTRUCAO 194.847,69C 963.786,53C 963.786,53C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 240.785.254,79C 2310.588.113,50C 2310.588.113,50C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 94.863,32C 5.257.227,99C 5.257.227,99C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 79.384,00C 5.109.143,72C 5.109.143,72C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 71,00C 13.730,00C 13.730,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.794,00C 14.390,50C 14.390,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 13.614,32C 119.963,77C 119.963,77C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.413.238,24C 27.453.954,29C 27.453.954,29C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.253.622,02C 16.950.657,63C 16.950.657,63C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.159.616,22C 10.503.296,66C 10.503.296,66C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.560.573,19C 25.300.304,00C 25.300.304,00C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.916,20C 298.612,80C 298.612,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.525.993,57C 14.359.013,54C 14.359.013,54C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 3.663,42C 10.642.677,66C 10.642.677,66C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.142.840,20C 53.420.883,26C 53.420.883,26C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.701.586,68C 50.663.874,84C 50.663.874,84C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 291.375,00C 1.359.186,05C 1.359.186,05C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 149.878,52C 1.397.822,37C 1.397.822,37C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.558.340,66C 54.368.951,22C 54.368.951,22C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 79.183,80C 79.183,80C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 805.881,97C 5.667.306,46C 5.667.306,46C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.773.094,25C 10.278.066,61C 10.278.066,61C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.136.342,12C 21.504.621,23C 21.504.621,23C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.509.511,24C 12.465.014,42C 12.465.014,42C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 58.135,33C 370.133,09C 370.133,09C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 121.235,27C 1.214.430,05C 1.214.430,05C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.233.468,05C 10.464.900,39C 10.464.900,39C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 665,00C 39.052,08C 39.052,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.739.418,54C 27.323.019,37C 27.323.019,37C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 137.059.973,55C 1357.795.395,64C 1357.795.395,64C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 76.363.424,64C 693.439.433,15C 693.439.433,15C 4.1.6.0.0.99.00 OUTROS SERVICOS 214.249,22C 4.146.236,45C 4.146.236,45C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 373.900.719,95C 3800.407.218,30C 3800.407.218,30C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 360.699.508,43C 3621.068.802,27C 3621.068.802,27C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 211.231.204,35C 2067.893.323,56C 2067.893.323,56C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 119.512.432,58C 961.196.482,62C 961.196.482,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.661.536,47C 442.449.528,89C 442.449.528,89C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.665.384,06C 110.612.381,83C 110.612.381,83C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.313.257,60C 215.385.337,94C 215.385.337,94C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.380.523,99C 89.743.890,75C 89.743.890,75C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.828.314,39C 53.846.334,29C 53.846.334,29C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.692,79C 51.319,25C 51.319,25C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 15.494.792,46C 36.830.767,26C 36.830.767,26C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.164.930,82C 12.276.922,41C 12.276.922,41C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 55.196.148,18C 696.625.906,16C 696.625.906,16C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 29.374.618,28C 280.502.575,43C 280.502.575,43C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.376.085,25C 229.109.064,10C 229.109.064,10C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.379.796,03C 40.936.068,40C 40.936.068,40C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 618.737,00C 10.457.442,93C 10.457.442,93C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,10C 71.480.053,10C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 57.184.042,50C 57.184.042,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 14.296.010,60C 14.296.010,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 149.468.304,08C 1553.175.478,71C 1553.175.478,71C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 149.468.304,08C 1553.175.478,71C 1553.175.478,71C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.074.987,51C 1.074.987,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.074.987,51C 1.074.987,51C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 455.400,32C 1.282.226,78C 1.282.226,78C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 455.400,32C 1.092.226,78C 1.092.226,78C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.955,11C 359.027,79C 359.027,79C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.955,11C 359.027,79C 359.027,79C 4.1.7.5.1.01.00 DOACOES E LEGADOS 305.667,10C 305.667,10C 4.1.7.5.1.02.00 HERANCA JACENTE 1.955,11C 53.360,69C 53.360,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.743.856,09C 176.622.173,95C 176.622.173,95C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 12.263.253,98C 171.023.769,65C 171.023.769,65C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.410.812,33C 9.983.961,75C 9.983.961,75C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 61.599,99C 8.028.576,50C 8.028.576,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 11.898.165,44C 11.898.165,44C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.523.477,66C 141.113.065,96C 141.113.065,96C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 60.982,50C 292.818,83C 292.818,83C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 60.982,50C 292.818,83C 292.818,83C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 419.619,61C 5.305.585,47C 5.305.585,47C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 419.619,61C 5.305.585,47C 5.305.585,47C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 110.501.699,82C 1119.153.080,52C 1119.153.080,52C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.661.712,65C 255.152.138,31C 255.152.138,31C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.254.455,95C 173.038.264,66C 173.038.264,66C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 165.633,99C 2.461.371,22C 2.461.371,22C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 280.828,11C 4.297.307,91C 4.297.307,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.032.103,48C 8.660.382,09C 8.660.382,09C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 62.160,94C 567.147,38C 567.147,38C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 969.942,54C 8.093.234,71C 8.093.234,71C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.031.059,10C 88.389.690,53C 88.389.690,53C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.031.059,10C 88.389.690,53C 88.389.690,53C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.736.126,34C 69.155.503,02C 69.155.503,02C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.173.912,74C 18.075.665,52C 18.075.665,52C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.135.056,19C 46.760.189,43C 46.760.189,43C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.162,65C 1.162,65C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 26,73C 1.464,58C 1.464,58C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 427.130,68C 4.317.020,84C 4.317.020,84C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 8.704,93C 73.918,29C 73.918,29C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 8.704,93C 73.853,53C 73.853,53C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.169.697,59C 22.106.555,65C 22.106.555,65C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 83.890,51C 208.638,77C 208.638,77C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 54.014,91C 123.313,66C 123.313,66C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 79.065,21C 1.519.532,23C 1.519.532,23C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 18.371,91C 386.516,88C 386.516,88C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 48.554,73C 906.413,19C 906.413,19C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 12.138,57C 226.602,16C 226.602,16C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.557.651,42C 16.085.825,16C 16.085.825,16C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 2.282.836,39C 10.222.402,17C 10.222.402,17C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.019.118,13C 4.557.060,72C 4.557.060,72C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 917,61C 167.099,21C 167.099,21C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 254.779,29C 1.139.263,06C 1.139.263,06C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.587,16C 51.282,83C 51.282,83C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 274,33C 6.820,87C 6.820,87C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.650,35C 35.570,25C 35.570,25C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 662,48C 8.891,71C 8.891,71C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 391.488,38C 4.117.963,00C 4.117.963,00C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 151.534,48C 1.218.264,57C 1.218.264,57C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 239.953,90C 2.899.698,43C 2.899.698,43C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 94.223,46C 1.037.065,63C 1.037.065,63C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 94.223,46C 1.037.065,63C 1.037.065,63C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 75.672,01C 211.811,82C 211.811,82C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 75.672,01C 211.811,82C 211.811,82C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.067.663,64C 58.758.440,55C 58.758.440,55C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 21.932,02C 187.154,98C 187.154,98C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.240.361,24C 36.907.044,78C 36.907.044,78C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 31.362,27C 136.196,93C 136.196,93C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 68.626,86C 241.730,54C 241.730,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.99.00 OUTRAS MULTAS 2.705.381,25C 21.286.313,32C 21.286.313,32C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 25.476.395,48C 84.693.704,40C 84.693.704,40C 4.1.9.2.1.00.00 INDENIZACOES 63.809,70C 875.141,36C 875.141,36C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 24.810,00C 24.810,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 63.809,70C 850.331,36C 850.331,36C 4.1.9.2.2.00.00 RESTITUICOES 25.412.585,78C 83.818.563,04C 83.818.563,04C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 946.577,27C 3.177.526,34C 3.177.526,34C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.186.934,95C 38.144.671,70C 38.144.671,70C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 18.279.073,56C 42.496.365,00C 42.496.365,00C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 10.284.598,37C 375.737.932,65C 375.737.932,65C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 9.599.955,67C 369.025.498,45C 369.025.498,45C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 124.130,92C 445.761,65C 445.761,65C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 161.739,25C 2.503.565,39C 2.503.565,39C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 64.696,15C 1.001.430,50C 1.001.430,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 80.869,34C 1.251.779,89C 1.251.779,89C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 16.173,76C 250.355,00C 250.355,00C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 8.864.388,17C 360.549.551,53C 360.549.551,53C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.246.302,56C 214.868.018,83C 214.868.018,83C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.190.188,28C 89.777.695,31C 89.777.695,31C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.314.112,99C 53.866.617,59C 53.866.617,59C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 98.636,96C 1.849.831,00C 1.849.831,00C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.861,93C 50.508,53C 50.508,53C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.285,45C 136.880,27C 136.880,27C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 41.606,60C 318.042,10C 318.042,10C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 33.285,40C 254.434,93C 254.434,93C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 8.321,20C 63.607,17C 63.607,17C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 408.090,73C 5.208.577,78C 5.208.577,78C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 408.090,73C 5.208.577,78C 5.208.577,78C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 46.078.993,32C 403.569.305,16C 403.569.305,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 46.078.993,32C 403.569.305,16C 403.569.305,16C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.167.982,50C 58.064.862,50C 58.064.862,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 8.638.992,00C 80.282.642,00C 80.282.642,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 754.269,40C 11.578.941,00C 11.578.941,00C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 241.853,71C 3.146.974,32C 3.146.974,32C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 672.989,30C 6.601.859,06C 6.601.859,06C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 63.695,71C 839.812,11C 839.812,11C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 6.151.057,32C 8.275.351,90C 8.275.351,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 21.388.153,38C 234.711.560,27C 234.711.560,27C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 112.429.308,31C 791.650.611,95C 791.650.611,95C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 250.000,00C 141.726.151,36C 141.726.151,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 18.844.274,63C 18.844.274,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 18.844.274,63C 18.844.274,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 12.806,00C 453.757,02C 453.757,02C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 440.951,02C 440.951,02C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 440.951,02C 440.951,02C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 12.806,00C 12.806,00C 12.806,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 12.806,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 12.806,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 21.614.587,20C 116.713.920,58C 116.713.920,58C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 21.614.587,20C 116.713.920,58C 116.713.920,58C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 90.496.518,01C 532.558.639,41C 532.558.639,41C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 5.980.000,00C 5.980.000,00C 5.980.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 5.980.000,00C 5.980.000,00C 5.980.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 5.980.000,00C 5.980.000,00C 5.980.000,00C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 376,17C 4.942,50C 4.942,50C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 376,17C 4.942,50C 4.942,50C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.122,98C 94.958,98C 94.958,98C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 2.122,98C 94.958,98C 94.958,98C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.829.669,04C 5.928.338,71C 5.928.338,71C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.829.669,04C 5.928.338,71C 5.928.338,71C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 82.684.349,82C 520.550.399,22C 520.550.399,22C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 82.449.349,82C 518.580.899,22C 518.580.899,22C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 7.432.044,40C 7.432.044,40C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 82.449.349,82C 511.148.854,82C 511.148.854,82C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 235.000,00C 1.969.500,00C 1.969.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 235.000,00C 1.969.500,00C 1.969.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 55.397,10C 198.143,58C 198.143,58C 4.2.5.9.0.00.00 OUTRAS RECEITAS 55.397,10C 198.143,58C 198.143,58C 4.2.5.9.0.99.00 OUTRAS RECEITAS 55.397,10C 198.143,58C 198.143,58C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 115.096.487,72C 1149.849.652,31C 1149.849.652,31C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 110.783.687,52C 1086.391.626,02C 1086.391.626,02C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 110.783.687,52C 1086.391.626,02C 1086.391.626,02C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 110.783.687,52C 1086.391.626,02C 1086.391.626,02C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 95.702.891,30C 939.965.775,70C 939.965.775,70C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.080.796,22C 146.425.850,32C 146.425.850,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 7.825,60C 286.290,74C 286.290,74C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 7.825,60C 286.290,74C 286.290,74C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 7.825,60C 286.290,74C 286.290,74C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 225,60C 185.015,76C 185.015,76C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 7.600,00C 101.274,98C 101.274,98C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 78.103,61C 698.242,63C 698.242,63C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 78.103,61C 698.242,63C 698.242,63C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 78.103,61C 698.242,63C 698.242,63C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 303.201,30C 7.867.614,11C 7.867.614,11C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 5.468.316,30C 5.468.316,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 303.201,30C 2.399.297,81C 2.399.297,81C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.832.431,39C 51.535.309,12C 51.535.309,12C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.832.431,39C 51.535.309,12C 51.535.309,12C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.832.431,39C 51.535.309,12C 51.535.309,12C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.832.431,39C 48.535.309,12C 48.535.309,12C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 91.238,30C 3.070.569,69C 3.070.569,69C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 500.000,00C 51.496.581,04C 51.496.581,04C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 500.000,00C 51.496.581,04C 51.496.581,04C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 500.000,00C 51.496.581,04C 51.496.581,04C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 500.000,00C 51.496.581,04C 51.496.581,04C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 500.000,00C 36.496.581,04C 36.496.581,04C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4809.435.927,41D 86580.393.537,07D 86580.393.537,07D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2882.934.508,80D 29960.296.974,32D 29960.296.974,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2855.737.302,54D 29661.296.926,03D 29661.296.926,03D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2428.874.936,20D 25347.873.775,62D 25347.873.775,62D 5.1.2.1.1.00.00 COTA FINANCEIRA 1446.431.012,16D 15485.898.572,45D 15485.898.572,45D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1446.431.012,16D 15485.898.572,45D 15485.898.572,45D 5.1.2.1.3.00.00 REPASSE 472.302.551,95D 5188.027.819,89D 5188.027.819,89D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 472.302.551,95D 5188.027.819,89D 5188.027.819,89D 5.1.2.1.4.00.00 SUB-REPASSE 510.141.372,09D 4673.947.383,28D 4673.947.383,28D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 510.141.372,09D 4673.947.383,28D 4673.947.383,28D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 96.361.131,90D 952.633.835,08D 952.633.835,08D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 96.361.131,90D 952.633.835,08D 952.633.835,08D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 330.501.234,44D 3360.789.315,33D 3360.789.315,33D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 330.501.234,44D 3360.789.315,33D 3360.789.315,33D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.197.206,26D 299.000.048,29D 299.000.048,29D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 26.947.206,26D 157.273.896,93D 157.273.896,93D 5.1.3.1.1.00.00 ALIENACAO DE BENS 440.951,02D 440.951,02D 5.1.3.1.1.02.00 BENS MOVEIS 440.951,02D 440.951,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 440.951,02D 440.951,02D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 26.947.206,26D 156.832.945,91D 156.832.945,91D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 26.947.206,26D 156.832.945,91D 156.832.945,91D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 250.000,00D 141.726.151,36D 141.726.151,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 250.000,00D 141.726.151,36D 141.726.151,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1926.501.418,61D 56620.096.562,75D 56620.096.562,75D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 112.713.418,86D 409.695.356,47D 409.695.356,47D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 712.647,74D 17.538.566,43D 17.538.566,43D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 712.647,74D 17.538.566,43D 17.538.566,43D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 681.743,04D 17.195.464,10D 17.195.464,10D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 681.743,04D 17.195.464,10D 17.195.464,10D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 30.904,70D 343.102,33D 343.102,33D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 30.904,70D 343.102,33D 343.102,33D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 112.000.771,12D 392.156.790,04D 392.156.790,04D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 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 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.389.463,20D 9.701.029,51D 9.701.029,51D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 110.611.307,92D 249.635.441,96D 249.635.441,96D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 21.256.815,55D 1551.654.801,53D 1551.654.801,53D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 21.255.867,08D 1539.773.489,02D 1539.773.489,02D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 155.186,73D 87.189.835,56D 87.189.835,56D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 155.186,73D 84.936.163,34D 84.936.163,34D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 255.000,00D 255.000,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.998.672,22D 1.998.672,22D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 20.863.514,01D 140.875.750,82D 140.875.750,82D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 20.863.514,01D 140.861.316,53D 140.861.316,53D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 20.863.514,01D 137.629.361,16D 137.629.361,16D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 14.434,29D 14.434,29D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 14.434,29D 14.434,29D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 237.166,34D 1311.707.902,64D 1311.707.902,64D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 118.583,17D 663.496.061,21D 663.496.061,21D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 118.583,17D 663.496.061,21D 663.496.061,21D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 118.583,17D 648.211.841,43D 648.211.841,43D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 118.583,17D 648.211.841,43D 648.211.841,43D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 11.881.312,51D 11.881.312,51D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 11.881.312,51D 11.881.312,51D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47D 11.881.312,51D 11.881.312,51D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1792.531.184,20D 54658.746.404,75D 54658.746.404,75D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1500.827.001,54D 13560.609.927,75D 13560.609.927,75D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 161.477.019,52D 964.327.814,08D 964.327.814,08D 5.2.3.1.1.01.00 BENS IMOVEIS 145.206.818,97D 904.008.458,27D 904.008.458,27D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.270.200,55D 60.319.355,81D 60.319.355,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 268.948.075,93D 2282.133.766,50D 2282.133.766,50D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 89.740.172,63D 219.593.744,40D 219.593.744,40D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 53.862,09D 729.649,37D 729.649,37D 5.2.3.1.2.01.04 DOACOES 80.561,90D 3.987.562,03D 3.987.562,03D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 95.656,65D 95.656,65D 5.2.3.1.2.01.12 = TRANSFERENCIAS 87.884.369,68D 186.840.328,67D 186.840.328,67D 5.2.3.1.2.01.16 INSERVIBILIDADE 434.316,17D 5.671.125,93D 5.671.125,93D 5.2.3.1.2.01.99 OUTRAS 1.287.062,79D 22.269.421,75D 22.269.421,75D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 179.019.584,32D 2060.271.436,26D 2060.271.436,26D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.031.000,63D 124.339.971,91D 124.339.971,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.783.778,91D 123.112.458,70D 123.112.458,70D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.202,50D 38.202,50D 5.2.3.1.2.02.04 DOACAO 61.789,00D 198.999,64D 198.999,64D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.619.727,56D 45.541.125,07D 45.541.125,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 16.804.652,74D 164.282.510,49D 164.282.510,49D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 135.718.635,48D 1602.758.167,95D 1602.758.167,95D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 188.318,98D 2.268.585,84D 2.268.585,84D 5.2.3.1.2.03.01 CONSUMO 60.619,36D 530.925,36D 530.925,36D 5.2.3.1.2.03.03 PERDA 125.329,62D 903.772,79D 903.772,79D 5.2.3.1.2.03.05 VENDA 2.370,00D 810.545,69D 810.545,69D 5.2.3.1.2.03.06 INCORPORACAO 23.342,00D 23.342,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 194.959,65D 194.959,65D 5.2.3.1.3.01.00 BENS INTANGIVEIS 194.959,65D 194.959,65D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 85.320,16D 696.302,65D 696.302,65D 5.2.3.1.4.01.00 TITULOS E VALORES 85.320,16D 696.302,65D 696.302,65D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 50.797,94D 50.797,94D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 34.126,72D 34.126,72D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 16.671,22D 16.671,22D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1043.824.065,74D 10096.428.595,51D 10096.428.595,51D 5.2.3.1.7.01.00 CREDITOS A RECEBER 955.966.624,50D 6525.757.554,41D 6525.757.554,41D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 227.701.663,85D 2204.876.199,44D 2204.876.199,44D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 728.083.192,13D 4108.452.888,06D 4108.452.888,06D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 36.202,60D 184.402.313,19D 184.402.313,19D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 51.833,24D 333.316,99D 333.316,99D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 93.732,68D 3.005.649,57D 3.005.649,57D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.225.779,10D 3.930.304,10D 3.930.304,10D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.435.279,16D 182.961.173,92D 182.961.173,92D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 918,80D 7.468,88D 7.468,88D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.936,20D 143.683,20D 143.683,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.423.424,16D 182.810.021,84D 182.810.021,84D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.001.240,35D 1029.305.147,61D 1029.305.147,61D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.868.281,28D 174.722.358,73D 174.722.358,73D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.554.414,55D 165.257.574,18D 165.257.574,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 9.995,53D 9.995,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 313.866,73D 9.454.789,02D 9.454.789,02D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 197.093,79D 2.990.413,65D 2.990.413,65D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 197.093,79D 2.990.413,65D 2.990.413,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 342.460,20D 526.278.526,42D 526.278.526,42D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 243.823,24D 11.703.809,20D 11.703.809,20D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 98.636,96D 514.574.717,22D 514.574.717,22D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.842.606,89D 15.160.815,40D 15.160.815,40D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 1.488,60D 1.488,60D 1.488,60D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 61.582.906,00D 920.605.393,12D 920.605.393,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 360.305,87D 2.735.076,95D 2.735.076,95D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 80.187,55D 80.187,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 26.492.520,19D 216.777.691,42D 216.777.691,42D 5.2.3.1.8.01.00 BENS A INCORPORAR 26.492.520,19D 216.777.691,42D 216.777.691,42D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 18.244,70D 2.379.619,52D 2.379.619,52D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 18.244,70D 684.101,35D 684.101,35D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 265,73D 10.611,48D 10.611,48D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 17.978,97D 673.489,87D 673.489,87D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 496.192,40D 496.192,40D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 17.978,97D 177.297,47D 177.297,47D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.695.518,17D 1.695.518,17D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 1.695.518,17D 1.695.518,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 64.285.368,87D 39561.404.716,99D 39561.404.716,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 64.285.368,87D 39561.404.716,99D 39561.404.716,99D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 11.906,73D 1.034.669,29D 1.034.669,29D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 11.906,73D 1.013.609,61D 1.013.609,61D 5.2.3.3.1.07.00 PROVISOES 739.951,12D 378.824.873,35D 378.824.873,35D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 233.254,34D 2.378.284,62D 2.378.284,62D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 327.901,63D 3.319.417,62D 3.319.417,62D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 455,51D 22.236,11D 22.236,11D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 73.182,85D 73.182,85D 73.182,85D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 36.307,65D 772.419,33D 772.419,33D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 20.769,22D 296.775,01D 296.775,01D 5.2.3.3.1.07.09 PROVISAO PARA ISS 99,81D 21.543,88D 21.543,88D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 8.558,36D 162.661,81D 162.661,81D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 39.421,75D 749.319,67D 749.319,67D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 73.794.549,67D 73.794.549,67D 5.2.3.3.1.07.16 PROVISAO - FLUXO DO FUNDES 297.234.482,78D 297.234.482,78D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 28.396.626,07D 28.396.626,07D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 392.920,38D 392.920,38D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 28.003.705,69D 28.003.705,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 125.650,63D 125.650,63D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 68.540,69D 503.790,66D 503.790,66D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 220.211,94D 1.197.586,61D 1.197.586,61D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 11.013.488,68D 216.150.787,89D 216.150.787,89D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 19.261.006,19D 259.742.073,61D 259.742.073,61D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.582.685,79D 3.093.303,92D 3.093.303,92D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.255.601,19D 253.637.360,04D 253.637.360,04D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 413.469,21D 2.980.159,65D 2.980.159,65D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 9.250,00D 31.250,00D 31.250,00D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 16.766.630,01D 38475.250.568,68D 38475.250.568,68D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.281.523,85D 13.755.632,76D 13.755.632,76D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.184.671,84D 30.899.077,95D 30.899.077,95D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 120.703,86D 1.634.784,70D 1.634.784,70D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 12.095,89D 14.120.157,75D 14.120.157,75D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 3.629.100,71D 3.629.100,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 12.604.078,07D 133.030.529,55D 133.030.529,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 6.640,00D 6.640,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 223.552.792,15D 1445.817.477,46D 1445.817.477,46D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 223.552.792,15D 1444.531.106,58D 1444.531.106,58D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 223.552.792,15D 1444.531.106,58D 1444.531.106,58D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.286.370,88D 1.286.370,88D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.286.370,88D 1.286.370,88D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.774.315,27D 81.889.735,92D 81.889.735,92D 5.2.3.5.1.00.00 BENS IMOVEIS 3.464.481,35D 59.130.878,80D 59.130.878,80D 5.2.3.5.2.00.00 BENS MOVEIS 309.833,92D 22.756.560,17D 22.756.560,17D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 73.461,67D 6.644.927,11D 6.644.927,11D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5946.347.608,75C 87225.681.195,92C 87225.681.195,92C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3242.949.392,58C 32276.074.724,30C 32276.074.724,30C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2855.737.302,54C 29661.296.926,03C 29661.296.926,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2428.874.936,20C 25347.873.775,62C 25347.873.775,62C 6.1.2.1.1.00.00 COTA FINANCEIRA 1446.431.012,16C 15485.898.572,45C 15485.898.572,45C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1446.431.012,16C 15485.898.572,45C 15485.898.572,45C 6.1.2.1.3.00.00 REPASSE 472.302.551,95C 5188.027.819,89C 5188.027.819,89C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 472.302.551,95C 5188.027.819,89C 5188.027.819,89C 6.1.2.1.4.00.00 SUB-REPASSE 510.141.372,09C 4673.947.383,28C 4673.947.383,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 510.141.372,09C 4673.947.383,28C 4673.947.383,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 96.361.131,90C 952.633.835,08C 952.633.835,08C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 96.361.131,90C 952.633.835,08C 952.633.835,08C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 330.501.234,44C 3360.789.315,33C 3360.789.315,33C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 330.501.234,44C 3360.789.315,33C 3360.789.315,33C 6.1.3.0.0.00.00 MUTACOES ATIVAS 387.212.090,04C 2614.777.798,27C 2614.777.798,27C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 227.933.792,37C 1332.626.777,76C 1332.626.777,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 227.596.792,37C 1257.687.328,76C 1257.687.328,76C 6.1.3.1.1.01.00 BENS IMOVEIS 188.322.413,41C 1093.274.521,89C 1093.274.521,89C 6.1.3.1.1.01.01 BENS IMOVEIS 188.322.413,41C 1093.274.521,89C 1093.274.521,89C 6.1.3.1.1.02.00 BENS MOVEIS 39.274.378,96C 164.393.263,64C 164.393.263,64C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 29.068.528,73C 91.735.497,52C 91.735.497,52C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.205.850,23C 72.657.766,12C 72.657.766,12C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 337.000,00C 74.939.449,00C 74.939.449,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 337.000,00C 74.939.449,00C 74.939.449,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 134.191.684,75C 1085.223.151,86C 1085.223.151,86C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 123.151.973,71C 1006.260.289,34C 1006.260.289,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.277.851,56C 21.022.244,65C 21.022.244,65C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 8.761.859,48C 57.903.947,67C 57.903.947,67C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 36.670,20C 36.670,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 25.086.612,92C 196.927.868,65C 196.927.868,65C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 25.086.612,92C 196.927.868,65C 196.927.868,65C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2703.398.216,17C 54949.606.471,62C 54949.606.471,62C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1640.708.527,54C 3387.436.429,88C 3387.436.429,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 1523.381.787,95C 3030.489.510,33C 3030.489.510,33C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1521.634.930,85C 3009.842.767,56C 3009.842.767,56C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 925.188,78C 8.969.807,85C 8.969.807,85C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 925.188,78C 8.969.807,85C 8.969.807,85C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1520.622.187,68C 2999.909.214,97C 2999.909.214,97C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 224.365,29C 1.239.688,54C 1.239.688,54C 6.2.1.1.1.02.02 PUBLICACAO 3.026.131,53C 59.996.381,52C 59.996.381,52C 6.2.1.1.1.02.03 ASSINATURAS 38.283,05C 1.032.814,70C 1.032.814,70C 6.2.1.1.1.02.04 JORNAIS AVULSOS 17.137,25C 220.651,25C 220.651,25C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 805,00C 8.418,00C 8.418,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 231.672,63C 2.271.999,04C 2.271.999,04C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1501.251.737,81C 2840.893.652,86C 2840.893.652,86C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 474.961,55C 651.101,55C 651.101,55C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 110.893,80C 608.838,28C 608.838,28C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 635.234,70C 635.234,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 15.246.199,77C 92.350.434,53C 92.350.434,53C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 30.904,70C 343.102,33C 343.102,33C 6.2.1.1.1.03.02 VENDA A PRAZO 30.904,70C 343.102,33C 343.102,33C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 50.473,82C 581.928,19C 581.928,19C 6.2.1.1.1.04.02 VENDA A PRAZO 50.473,82C 581.928,19C 581.928,19C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 946,97C 8.646,20C 8.646,20C 6.2.1.1.1.05.01 VENDA A PRAZO 946,97C 8.646,20C 8.646,20C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.228,90C 30.068,02C 30.068,02C 6.2.1.1.1.06.01 VENDA A PRAZO 5.228,90C 30.068,02C 30.068,02C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.746.857,10C 20.646.742,77C 20.646.742,77C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.746.857,10C 20.646.742,77C 20.646.742,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.01 ALUGUEIS 1.745.460,41C 20.623.184,12C 20.623.184,12C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 23.558,65C 23.558,65C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 117.326.739,59C 356.946.919,55C 356.946.919,55C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 115.937.276,39C 347.245.890,04C 347.245.890,04C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.389.463,20C 9.701.029,51C 9.701.029,51C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 21.256.815,55C 1551.654.801,53C 1551.654.801,53C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 21.255.867,08C 1539.773.489,02C 1539.773.489,02C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 155.186,73C 87.189.835,56C 87.189.835,56C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 155.186,73C 85.191.163,34C 85.191.163,34C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 20.863.514,01C 140.875.750,82C 140.875.750,82C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 20.863.514,01C 140.861.316,53C 140.861.316,53C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 3.221.005,37C 3.221.005,37C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 20.863.514,01C 137.629.361,16C 137.629.361,16C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 10.950,00C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 237.166,34C 1311.707.902,64C 1311.707.902,64C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 118.583,17C 663.496.061,21C 663.496.061,21C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 118.583,17C 663.496.061,21C 663.496.061,21C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 118.583,17C 648.211.841,43C 648.211.841,43C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 118.583,17C 648.211.841,43C 648.211.841,43C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.881.312,51C 11.881.312,51C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.881.312,51C 11.881.312,51C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47C 11.881.312,51C 11.881.312,51C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1041.432.873,08C 50010.515.240,21C 50010.515.240,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 831.120.116,34C 6655.476.254,88C 6655.476.254,88C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.471.757,10C 88.274.992,47C 88.274.992,47C 6.2.3.1.1.01.00 BENS IMOVEIS 201.556,55C 27.955.636,66C 27.955.636,66C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.270.200,55C 60.319.355,81C 60.319.355,81C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 263.621.145,15C 2368.693.702,04C 2368.693.702,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 105.586.192,06C 370.591.264,89C 370.591.264,89C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 14.068.741,83C 143.461.884,50C 143.461.884,50C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.547.217,32C 7.798.234,75C 7.798.234,75C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 87.884.369,68C 186.840.328,67C 186.840.328,67C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.085.863,23C 32.490.816,97C 32.490.816,97C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 157.695.274,77C 1982.118.943,65C 1982.118.943,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 37.127.218,65C 528.834.301,47C 528.834.301,47C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 81.804,82C 733.148,79C 733.148,79C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.292.146,14C 88.865.548,51C 88.865.548,51C 6.2.3.1.2.02.04 DOACAO 14.153,64C 113.895,09C 113.895,09C 6.2.3.1.2.02.07 DEVOLUCOES 28.708,98C 339.041,52C 339.041,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.619.727,56C 45.541.125,07C 45.541.125,07C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 109.531.514,98C 1317.691.883,20C 1317.691.883,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 339.678,32C 15.983.493,50C 15.983.493,50C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 128.231,70C 944.193,31C 944.193,31C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.866,32C 17.215,42C 17.215,42C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 1.896,00C 49.412,71C 49.412,71C 6.2.3.1.2.03.06 TRANSFERENCIAS 20.004,78C 285.795,30C 285.795,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 179.679,52C 14.573.453,97C 14.573.453,97C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 254.519,99C 1.863.903,25C 1.863.903,25C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 90.612,81C 733.306,09C 733.306,09C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 69.301,64C 565.393,15C 565.393,15C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 21.311,17C 167.912,94C 167.912,94C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 163.907,18C 1.130.597,16C 1.130.597,16C 6.2.3.1.3.02.02 = MANUTENCAO 52.450,29C 359.241,00C 359.241,00C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 11.473,50C 78.583,99C 78.583,99C 6.2.3.1.3.02.05 = TRANSPORTE 8.195,36C 56.131,40C 56.131,40C 6.2.3.1.3.02.06 = ALIMENTACAO 50.811,23C 348.014,73C 348.014,73C 6.2.3.1.3.02.07 = ENCARGOS 36.059,58C 246.978,20C 246.978,20C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 7.969,00C 7.969,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.917,22C 33.678,84C 33.678,84C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.429.933,87C 26.759.652,28C 26.759.652,28C 6.2.3.1.4.01.00 TITULOS E VALORES 1.371.333,87C 26.701.052,28C 26.701.052,28C 6.2.3.1.4.90.00 OUTROS INVESTIMENTOS PERMANE 58.600,00C 58.600,00C 58.600,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 10.333.742,88C 10.333.742,88C 6.2.3.1.5.03.00 BENS A INCORPORAR 10.333.742,88C 10.333.742,88C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 11.859,06C 206.165,11C 206.165,11C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 11.859,06C 206.165,11C 206.165,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 549.330.901,17C 4159.344.096,85C 4159.344.096,85C 6.2.3.1.7.01.00 CREDITOS A RECEBER 474.825.442,09C 3400.283.157,16C 3400.283.157,16C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 42.105,60C 42.105,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 474.805.556,76C 2189.689.985,94C 2189.689.985,94C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 296.397.851,59C 296.397.851,59C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 19.885,33C 913.754.235,53C 913.754.235,53C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 398.978,50C 398.978,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.142.183,83C 10.146.922,80C 10.146.922,80C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.497,28C 136.780,48C 136.780,48C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 282,68C 6.321,38C 6.321,38C 6.2.3.1.7.03.02 AGENTES DEVEDORES 5.214,60C 130.459,10C 130.459,10C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 55.814.176,80C 424.352.279,13C 424.352.279,13C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 587.909,33C 15.009.768,04C 15.009.768,04C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 138.145,02C 251.334,68C 251.334,68C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 449.764,31C 14.758.433,36C 14.758.433,36C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 352.154,82C 9.235.557,16C 9.235.557,16C 6.2.3.1.7.10.00 DIVIDA ATIVA 243.823,24C 11.703.809,20C 11.703.809,20C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 243.823,24C 11.703.809,20C 11.703.809,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 589.796,52C 1.882.533,24C 1.882.533,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 68.540,69C 503.790,66C 503.790,66C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.701.376,57C 286.089.498,98C 286.089.498,98C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 89.543.728,42C 2420.080.907,48C 2420.080.907,48C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.697,00C 480.211,22C 480.211,22C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.697,00C 4.540,74C 4.540,74C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 7.171,34C 152.314,59C 152.314,59C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 617,02C 36.573,00C 36.573,00C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 6.554,32C 115.741,59C 115.741,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.674,54C 1.674,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 6.554,32C 114.067,05C 114.067,05C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 77.074.839,84C 2115.021.791,55C 2115.021.791,55C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 43.416.106,17C 43.416.106,17C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 77.074.839,84C 2071.598.809,65C 2071.598.809,65C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.152.427,53C 301.684.039,81C 301.684.039,81C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.152.427,53C 301.684.039,81C 301.684.039,81C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 307.592,71C 2.742.550,31C 2.742.550,31C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 307.592,71C 2.742.550,31C 2.742.550,31C 6.2.3.2.8.01.01 POR ALIENACAO 589.261,51C 589.261,51C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 307.592,71C 2.152.606,17C 2.152.606,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 120.567.009,72C 40934.409.248,80C 40934.409.248,80C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 120.567.009,72C 40934.409.248,80C 40934.409.248,80C 6.2.3.3.1.01.00 CONSIGNACOES 640,57C 336.924,88C 336.924,88C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.648.333,60C 14.208.457,77C 14.208.457,77C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 11.906,73C 1.159.075,63C 1.159.075,63C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 11.906,73C 123.686,13C 123.686,13C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 1.020.139,57C 1.020.139,57C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 15.249,93C 15.249,93C 6.2.3.3.1.07.00 PROVISOES 387.007,37C 264.451.867,47C 264.451.867,47C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 10.804,28C 154.067,11C 154.067,11C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 24.515,37C 2.721.824,46C 2.721.824,46C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 304.576,39C 479.438,74C 479.438,74C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.264,28C 646.264,28C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 8.403,64C 153.446,67C 153.446,67C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 38.707,69C 706.545,25C 706.545,25C 6.2.3.3.1.07.15 REVERSAO DA PROVISAO P/FINAN 259.338.410,66C 259.338.410,66C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.827.499,58C 345.621.572,54C 345.621.572,54C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 791.499,62C 42.379.282,45C 42.379.282,45C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 493.419,48C 238.185.724,22C 238.185.724,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2009 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 7.306.602,98C 7.306.602,98C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 5.391,52C 5.391,52C 5.391,52C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 392.920,38C 392.920,38C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 27.951.889,20C 27.951.889,20C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 465,00C 28.571.973,72C 28.571.973,72C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 517.872,24C 571.976,51C 571.976,51C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 18.851,72C 255.811,56C 255.811,56C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1636.336.923,54C 1636.336.923,54C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.309.931,05C 27.678.086,30C 27.678.086,30C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 360.305,87C 2.735.076,95C 2.735.076,95C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 67.572,80C 1.103.831,20C 1.103.831,20C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.215.312,57C 7.215.312,57C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 72.057.513,27C 72.280.233,61C 72.280.233,61C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 20.012.160,79C 194.954.542,34C 194.954.542,34C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.044.711,24C 94.563.456,54C 94.563.456,54C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 53.058,47C 545.555,45C 545.555,45C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 16.969.443,14C 89.116.015,70C 89.116.015,70C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 22.209,63C 1.674.011,01C 1.674.011,01C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 99.060,22C 99.060,22C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.001.314,38C 38263.816.492,05C 38263.816.492,05C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 463.158,50C 4.668.545,13C 4.668.545,13C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 131.838,03C 778.922,46C 778.922,46C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 100.645,32C 953.946,46C 953.946,46C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 18.141,48C 796.282,79C 796.282,79C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 124.329,14C 169.740,02C 169.740,02C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 33.305,96C 33.305,96C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 202.018,60C 515.523,09C 515.523,09C RESUMO : ATIVO = 439.036.152.011,66D PASSIVO = 438.451.035.080,61C DESPESA = 35.173.235.981,72D RECEITA = 35.113.065.253,92C RESULTADO DO EXERCICIO = 86.580.393.537,07D RESULTADO DO EXERCICIO = 87.225.681.195,92C