GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 16949.758.655,13D 289409.389.499,75D 423409.153.583,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 679.909.544,50C 2554.113.161,25C 16603.213.964,90D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 232.167.020,57C 909.623.347,81D 6454.019.060,15D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 232.167.020,57C 909.623.347,81D 6454.019.060,15D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 1.042.110,69C 264.402,25D 2.003.746,01D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 1.042.110,69C 264.402,25D 2.003.746,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 112.175.411,10C 218.864.010,64D 1070.698.749,86D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 13.257.574,71D 13.053.321,89D 17.401.900,61D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 13.257.574,71D 13.053.321,89D 17.401.900,61D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 125.432.985,81C 205.810.688,75D 1053.296.849,25D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 6.920.282,51C 85.381.947,44D 366.634.011,81D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 267,10C 1.212,49C 4.505,96D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 97.403.498,03C 61.164.664,72C 54.296.363,60D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 20.609,60D 65.652,74D 81.931,21D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 3.196,05C 11.506,95D 47.316,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 20.694.161,00C 181.868.870,73D 629.392.239,24D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 2.192.188,63C 170.943.068,60D 480.930.397,40D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 1.759.997,91D 171.294.480,50C 478.089.916,34C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 118.949.498,78C 690.494.934,92D 5381.316.564,28D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 43.179.603,45D 500.368.156,49D 875.154.763,37D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 162.129.102,23C 190.126.778,43D 4506.161.800,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 382.989.379,73C 2127.534.457,01C 7975.344.597,89D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 416.371.433,52C 2663.287.446,61C 5387.193.428,40D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 7.663.553,37D 3.450.316,29C 259.679.037,07D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 1.511.040,21C 4.543.496,28D 82.541.352,91D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 51.417,60D 908.364,26D 1.598.271,95D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 92.983,39C 379.168,85C 56.547,04D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 8.876.372,43C 1.540.167,26C 48.377.521,54D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 7.406.898,01D 5.555.766,62D 32.360.097,99D 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 9.174.593,58D 7.993.812,57C 177.137.684,16D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 6.761.322,04D 9.451.130,62C 123.897.196,55D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 2.667.249,39D 1.886.179,73C 30.342.344,16D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 84.163,30C 1.891.658,46D 5.822.309,76D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 154.144,63C 1.361.779,37D 3.621.928,50D 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 15.669,92C 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 207.289.723,61C 513.655.885,99C 1401.086.941,78D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 3.668.866,05C 117.489.062,29D 6440.374.761,83D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 3.729.231,95C 324.562.879,12D 6426.892.486,95D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 208.231.632,52C 1.144.334,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 60.365,90D 1.157.815,69D 12.337.940,84D 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 416.271,87D 2.212.117,79D 29.917.668,10D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 48.389,61C 639.120,69D 985.982,19D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 400.525,95C 469.502,07D 8.580.880,34C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.737.232,42C 16.505.590,20C 29.071.717,52C 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 200.850.981,45C 617.960.098,63C 921.096.453,61C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 14.805.939,52C 91.232.185,86D 97.684.129,03D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 18.191.665,39C 92.284.479,61D 92.284.479,61D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 19.055.465,68C 75.958.864,03D 75.958.864,03D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 863.800,29D 16.325.615,58D 16.325.615,58D 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 3.385.725,87D 5.399.649,42D 5.399.649,42D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 3.385.725,87D 5.399.649,42D 5.399.649,42D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 1327.500.681,53D 1.969.282,63C 510.571.615,28C 816.929.066,25D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 1.809.897,68C 508.820.421,24C 725.445.439,29D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 1.809.897,68C 508.892.071,89C 725.373.788,64D 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 159.384,95C 1.751.194,04C 91.483.626,96D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 159.384,95C 1.751.194,04C 82.538.297,96D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.571.622,49D 277.160,42D 1.281.978,56D 8.853.601,05D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 240.815,31D 66.768,45D 11.102.458,84D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 39.663,30D 357.381,83D 2.469.062,58D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 1.128,21C 93.644,66D 604.559,75D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 5.196,86C 431.355,01D 2.683.310,13D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 143,31D 143,31D 3.290.429,95D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 2.863,57D 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 6.402.883,13C 91.353.194,60C 35.015.180,80D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 6.402.883,13C 91.353.194,60C 35.015.180,80D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 6.402.883,13C 90.442.716,20C 25.575.152,54D 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 193.844.318,42C 1636.770.598,87C 2767.945.472,42D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 11.452.392,17C 21.989.165,05D 21.989.165,05D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 41.561.203,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 40.598.030,96D 72.141,21D 3.112.660,39D 43.710.691,35D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 4.866,65C 26.083,42D 44.262,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 129.135.045,56C 1194.055.234,56C 2293.081.965,44D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 1.990.895,46C 3.140.221,26D 9.540.533,17D 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 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 52.662.110,82C 491.537.230,65C 107.173.855,33D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.070,44C 9.716,64D 9.716,64D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 700.000,08D 700.000,08D 716.548,90D 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 777.522,90D 29.650.196,11D 135.206.780,78D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.309,43D 605.309,43D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 3.076,93C 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 144.524,58C 41.884.704,08C 81.042.213,81D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 143.128,25C 92.993.510,85D 613.711.436,94D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 413,25C 511,38C 45.309.268,07D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 413,25C 511,38C 45.309.268,07D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 956,40C 7.502,50C 1.341.711,98D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 956,40C 7.502,50C 1.341.711,98D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 141.758,60C 93.001.524,73D 567.060.456,89D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.694.086,35D 2.387,27D 6.423.557,23D 10.117.643,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 10.157.424,92D 13.573,69D 15.550,45D 10.172.975,37D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 169.456,47D 1.346.814,49D 4.013.242,27D 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 3.698,19D 149.121,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 300.546,00C 3.282.360,03D 52.742.673,54D 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 24.740,03C 81.084.909,55D 388.714.768,24D 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 1.890,00C 1.011.654,11D 46.312.587,21D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 4.950,00C 73.722.427,95C 74.250,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 74.250,00D 74.250,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 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 177.093,14D 7.885.439,25D 39.010.145,58D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 177.093,14D 7.885.439,25D 39.010.145,58D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 4.504,34C 277,32C 9.346,53D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 207.437,09D 7.923.531,38D 33.927.219,33D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 25.290,86C 37.266,06C 458.585,53D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 548,75C 548,75C 4.614.994,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 22.537.325,63D 180.996.617,25D 733.669.665,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 24.128.948,20D 181.258.115,11D 722.685.141,00D 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 92.479,63D 1.992.256,89D 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 24.128.948,20D 181.154.920,98D 707.458.298,07D 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 1.591.622,57C 261.497,86C 10.984.524,13D 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 1.591.622,57C 627.039,98D 10.117.546,27D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.780.040,75D 57.828.706,88D 57.828.706,88D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.010.810,56C 784.128,88D 784.128,88D 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 259.166,59C 259.166,59C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 11.790.851,31D 57.297.251,45D 57.297.251,45D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 35.672,52D 269.771.143,32D 1143.856.964,96D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 35.672,52D 269.771.143,32D 1143.856.964,96D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 35.672,52D 1.939.521,11C 564.040.721,63D 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 58.590.873,03D 853.409.566,72C 971.002.085,49D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 100.011.639,73D 2.735.482,84D 702.645.087,27D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 128.819,97C 511.408,95C 896.409,74D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 128.819,97C 511.408,95C 896.409,74D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 128.819,97C 511.408,95C 896.409,74D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 1.896,00C 358,00D 25.122,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 1.896,00C 358,00D 25.122,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 217.707,89C 1.695.229,97C 5.457.006,21D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 288.020,90C 1.248.153,39C 3.771.411,87D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 319.485,14C 858.821,42C 2.955.529,84D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 28.579,16D 404.235,47C 574.195,13D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 2.885,08D 14.903,50D 241.686,90D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 70.313,01D 447.076,58C 1.685.594,34D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 69.735,54D 306.253,64C 1.617.411,89D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 19,48D 53.052,20C 22.957,90D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 557,99D 87.770,74C 45.224,55D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 5.568.905,86D 48.733.682,39D 273.245.951,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 5.568.905,86D 48.733.682,39D 273.245.951,28D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 93.492.879,57D 44.657.410,07C 411.421.680,56D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 93.492.879,57D 44.657.410,07C 411.421.680,56D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 93.315.193,06D 45.419.384,07C 403.049.365,94D 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 358.039,43D 1.738.063,61D 3.799.977,45D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 11.694,78C 26.532,23D 333.358,87D 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 175.865,17C 654.907,57C 1.163.774,24D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 3.173,39C 29.410,69C 165.720,25D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 52.271,67D 273.446,78C 451.816,01D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 56.774,17C 4.007,67D 1.628.993,86D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 9.231,54D 14.940,78C 41.193,84D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 8.057,11D 36.232,32C 164.597,97D 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 1.696,68D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 980,98D 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 26,48C 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 2.379,25C 9.907,48C 10.761,77D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 13.943,40D 465.473,44D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 41.420.766,70C 856.145.049,56C 245.464.584,21D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 41.342.665,36C 857.729.750,40C 239.220.209,16D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 78.101,34C 1.584.700,84D 6.244.375,05D 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 8.896,41C 1.795.356,77C 1.145.090,63D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 8.896,41C 1.795.356,77C 1.145.090,63D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 8.896,41C 1.795.356,77C 1.145.090,63D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 8.665,24D 6.190,39D 572.771,72D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 1.382,46D 32.419,50D 46.292,16D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 18.484,24C 143.778,70C 447.441,74D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 65,40C 2.346,96C 595,14D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 394,47C 1.687.841,00C 77.989,87D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 123.335.120,82C 480.997.128,56C 1201.703.130,74D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 122.598.769,57C 483.885.093,95C 912.818.697,27D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 1.383.675,12D 201.449.181,84D 201.449.181,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 1.383.675,12D 201.449.181,84D 201.449.181,84D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 123.982.444,69C 685.334.275,79C 711.369.515,43D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 123.982.444,69C 685.334.275,79C 711.369.515,43D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 45.228,41D 125.829,06D 573.960,49D 1.1.5.2.1.00.00 = ACOES 448.131,42D 45.228,42D 125.829,07D 573.960,49D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01C 0,01C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 781.579,66C 2.762.136,33D 288.310.472,98D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 781.579,66C 2.762.136,33D 288.310.472,98D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 571.996,86C 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 209.582,80C 675.012,01C 143.919.167,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 75.060.543,09D 29.079.300,79D 46641.187.930,51D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 722.969,61C 5.111.243,27D 309.311.912,20D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 2.348,14D 56.503,49C 458.758,27D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 2.348,14D 56.503,49C 458.630,62D 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 725.317,75C 5.167.746,76D 308.853.153,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 945.663,17C 2.891.980,41C 17.127.757,44D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 86.580,82D 897.913,37D 37.785.134,82D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 133.764,60D 7.161.813,80D 251.031.624,77D 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 75.783.512,70D 23.968.057,52D 46331.876.018,31D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 2.064.028,94D 15.426.450,26D 5220.915.495,00D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 2.064.028,94D 15.426.450,26D 5220.915.495,00D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 1.485.857,13C 3.966.464,30D 12.324.359,74D 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 1.485.857,13C 3.966.464,30D 11.918.601,73D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 3.549.886,07D 11.459.985,96D 5208.591.135,26D 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 3.549.886,07D 11.459.985,96D 1621.341.695,11D 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 3.739.933,13D 457.119.927,52C 1267.826.474,34D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 1.770.166,30D 69.747.533,29D 139.529.493,16D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 1.770.166,30D 69.747.533,29D 139.529.493,16D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 42.202,13C 124.370,48D 321.733.014,08D 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 42.202,13C 124.370,48D 528.780,97D 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 40.944,45C 121.484,60D 269.781,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 1.134,21C 2.885,88D 5.194,61D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 123,47C 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 2.011.968,96D 526.991.831,29C 806.563.967,10D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 2.011.968,96D 712.535.692,28C 806.563.967,10D 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 53.845.382,48D 751.507.795,27D 751.507.795,27D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 53.845.382,48D 751.507.795,27D 751.507.795,27D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 62.317.006,82D 1048.742.278,05D 1048.742.278,05D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 8.471.624,34C 297.234.482,78C 297.234.482,78C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 11.609.814,40D 63.905.501,81C 35782.598.379,00D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 3.415.818,67D 77.027.528,19C 3725.465.083,98D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 574.657.872,71D 8.193.995,73D 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 1.817.171,57D 40.872.841,27C 2057.780.850,07D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 1.817.171,57D 40.872.841,27C 1980.258.979,49D 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 92.399,32C 2.775.799,57D 645.707.954,11D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 92.399,32C 2.775.799,57D 645.707.954,11D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 2.799.581,50D 183.843.716,98C 605.539.070,52D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 2.799.581,50D 183.843.716,98C 580.511.934,07D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 7.437.450,45C 56.414.008,44D 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 2.799.581,50D 176.406.266,53C 420.255.011,22D 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 103.749.899,90D 402.689.299,89C 33756.088.589,02D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 22.250.694,49D 15.034.889,20D 14602.175.175,61D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 10.985,58D 27.364,93D 11265.102.738,12D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 21.935,58D 18.771,70D 11286.603.088,79D 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 10.950,00C 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 22.239.708,91D 15.007.524,27D 3335.867.252,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 19.609,76C 1007.277.649,08D 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 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1648.573.332,95D 20.431.214,23D 8.110.172,62C 1640.463.160,33D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 3.336.955,71C 1.229.803,96C 108.514.483,22D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 23.758.601,74D 6.739.540,47C 122.830.597,41D 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 9.568,20D 48.951,48D 805.100,22D 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 1.808.494,68D 23.137.306,65D 688.126.442,84D 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 81.499.205,41D 294.373.222,56D 19108.114.646,34D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 85.798.526,30D 370.051.388,66D 20858.807.616,00D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 23.281.990,49D 171.120.096,25D 18185.245.350,06D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 191.436,59D 6.783.385,28D 2462.273.839,94D 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 2.845.617,42D 208.338.162,18D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1940.337.344,76D 12.194,20D 36.805.510,56D 1977.142.855,32D 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 5.399.789,50D 3.668.079,94D 201.046.497,05D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 5.302.533,28C 2.945.228,29C 200.573.980,18D 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 15.553.240,11D 84.182.909,50D 1062.143.111,28D 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 7.427.863,37D 39.779.821,84D 649.439.863,47D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 68.203.753,75D 197.380.988,16D 2561.090.203,45D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 1.937.015,88D 12.223.333,09D 317.889.454,18D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 286.075,00D 545.980,00D 926.772,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 9.212.084,46D 58.367.700,13D 454.602.486,68D 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 62.290,00D 89.324,00D 1.846.240,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 8.015,87D 26.138.466,33C 255.418.704,90D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 1.406.111,74D 10.464.258,18D 133.589.166,03D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 71.706,49D 986.061,72D 14.650.525,49D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 3.231,97D 79.434,23D 4.149.726,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 1.666,80D 228.502,37D 4.047.310,19D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 294.813,22D 671.772,93D 19.281.251,33D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 35.428,90D 189.957,05D 4.503.225,63D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 2.512.499,99D 4.948.625,93D 38.161.141,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 62.056,30D 144.620,28D 50.856.044,27D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 280,00C 95.140,38C 714.815,03D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 1.670.369,90D 53.219.503,78D 344.038.257,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 43.858.162,59D 55.269.840,24D 341.606.947,30D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 1.103.596,48D 3.135.610,24D 89.191.350,57D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 6.119,48D 546.636,16D 31.984.198,65D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 0,01C 167.594,98D 399.929,26D 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 138.128,58D 139.123,59D 19.565.828,37D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 5.531.237,35D 9.944.464,73D 267.458.638,28D 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 226,64C 224.668,43D 428.227,72D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 3.649,40D 223.628,42C 11.928.314,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 5.687.217,94C 1.550.304,25D 100.095.560,42D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 1.603.052,80C 9.103.172,08C 61.493.072,14D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 1.603.052,80C 10.152.919,92C 57.604.574,58D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 1.049.747,84D 3.888.497,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 4.103.234,82C 10.634.406,65D 38.583.418,60D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 4.446.343,48C 9.627.614,56D 37.205.030,37D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 348.548,36D 536.342,73D 689.145,02D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 5.439,70C 47.320,30C 28.823,70D 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 517.796,66D 597.716,42D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 19.069,68D 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 4.299.320,89C 75.678.166,10C 1750.692.969,66C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 3.873.295,36C 55.077.135,94C 1439.382.562,52C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 3.361.830,45C 53.802.888,84C 1380.034.594,46C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 511.464,91C 1.274.247,10C 59.347.967,57C 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 426.025,53C 20.601.030,16C 311.310.407,14C 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 17450.857.756,64D 292337.112.660,10D 326408.663.099,03D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 46676.442.467,00D 46676.442.467,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 46676.442.467,00D 46676.442.467,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3180.864.095,05C 14915.912.766,96D 14915.912.766,96D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3180.864.095,05D 31760.529.700,04D 31760.529.700,04D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3180.864.095,05D 31760.529.700,04D 31760.529.700,04D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3180.864.095,05C 31760.529.700,04C 31760.529.700,04C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2028.717.730,09D 18851.433.954,04D 18851.433.954,04D 1.9.1.3.1.99.00 * OUTROS REPASSES 2028.717.730,09C 18851.433.954,04C 18851.433.954,04C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9485.430.260,70D 124605.185.516,66D 124605.185.516,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 18.629.182,00D 47544.390.889,40D 47544.390.889,40D 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 519.201.687,93D 4557.786.896,92D 4557.786.896,92D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 4.573.179,00D 340.427.831,00D 340.427.831,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.084.317,00D 351.159.083,00D 351.159.083,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 500.572.505,93D 3696.038.474,52D 3696.038.474,52D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 12.542,00D 15.880.376,00D 15.880.376,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 46.633.709,00D 46.633.709,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 11.959.144,00D 107.647.423,40D 107.647.423,40D 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 500.572.505,93C 3721.838.474,52C 3721.838.474,52C 1.9.2.1.9.01.01 = ACRESCIMO 15.387.822,00D 223.353.546,95D 223.353.546,95D 1.9.2.1.9.01.09 * = REDUCAO 15.387.822,00C 223.353.546,95C 223.353.546,95C 1.9.2.1.9.02.01 = ACRESCIMO 8.883.912,31D 65.904.675,67D 65.904.675,67D 1.9.2.1.9.02.09 * = REDUCAO 8.883.912,31C 65.904.675,67C 65.904.675,67C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 500.572.505,93C 3721.838.474,52C 3721.838.474,52C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1068.146.835,10D 8621.859.303,90D 8621.859.303,90D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 141.086.883,14D 2367.466.701,80D 2367.466.701,80D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 141.086.883,14D 2367.466.701,80D 2367.466.701,80D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 927.059.951,96D 6254.392.602,10D 6254.392.602,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 927.059.951,96D 6254.392.602,10D 6254.392.602,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 744.371.084,55D 4241.605.045,82D 4241.605.045,82D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 744.371.084,55D 4241.605.045,82D 4241.605.045,82D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 921.986.644,16D 12026.224.814,06D 12026.224.814,06D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3815.173.691,34D 25208.361.391,95D 25208.361.391,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 511.148.295,37C 2352.442.025,45C 2352.442.025,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 1.9.2.4.1.02.01 = CONCURSO 14.301,20D 10.078.887,27D 10.078.887,27D 1.9.2.4.1.02.02 = CONVITE 2.073.869,34D 18.005.031,62D 18.005.031,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 22.906.978,87D 159.397.338,65D 159.397.338,65D 1.9.2.4.1.02.04 = CONCORRENCIA 184.280.660,50D 1970.240.318,21D 1970.240.318,21D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 67.779.353,70D 602.474.084,68D 602.474.084,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 93.506.285,93D 944.094.181,03D 944.094.181,03D 1.9.2.4.1.02.07 = NAO APLICAVEL 3511.639.799,41D 28799.992.923,42D 28799.992.923,42D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.998,76D 5.374.358,62D 5.374.358,62D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 215.609.008,77D 1496.799.469,94D 1496.799.469,94D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 128.189.783,65D 875.687.587,12D 875.687.587,12D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4737.160.335,50D 37234.586.206,01D 37234.586.206,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 511.148.295,37C 2352.442.025,45C 2352.442.025,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4226.012.040,13C 34882.144.180,56C 34882.144.180,56C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4226.012.040,13C 34882.144.180,56C 34882.144.180,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3428.271.118,92D 29315.186.096,98D 29315.186.096,98D 1.9.2.5.1.00.00 DESPESAS PAGAS 3428.271.118,92D 29315.186.096,98D 29315.186.096,98D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3076.530.890,22D 26278.769.923,47D 26278.769.923,47D 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 351.471.459,21D 3032.409.877,95D 3032.409.877,95D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 268.769,49D 3.976.665,65D 3.976.665,65D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 7473.513.460,66D 117217.220.059,05D 124236.317.419,24D 1.9.3.1.0.00.00 COTAS DE DESPESA 18.629.182,00D 47544.390.889,40D 47544.390.889,40D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 18.629.182,00D 47544.390.889,40D 47544.390.889,40D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1520.770.442,14C 1897.751.182,19D 1897.751.182,19D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1161.306.476,21C 3992.782.988,61D 3992.782.988,61D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 359.463.965,93C 2095.031.806,42C 2095.031.806,42C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 1857.353.976,14D 44704.959.966,21D 44704.959.966,21D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 517.039.267,00D 37837.454.798,10D 37837.454.798,10D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 1481.423.249,14D 8494.311.836,21D 8494.311.836,21D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 941.008.522,46D 7776.705.961,92D 7776.705.961,92D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 127.138.312,64D 845.153.341,98D 845.153.341,98D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 941.008.522,46C 7776.705.961,92C 7776.705.961,92C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 127.138.312,64C 845.153.341,98C 845.153.341,98C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 141.108.540,00C 1626.806.668,10C 1626.806.668,10C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 317.954.352,00C 941.679.741,00D 941.679.741,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 305.029.512,00C 251.603.543,00D 251.603.543,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 12.924.840,00C 690.076.198,00D 690.076.198,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 345.485.312,96C 485.871.790,94D 7504.969.151,13D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 345.485.312,96C 485.871.790,94D 7504.969.151,13D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 345.485.312,96C 485.871.790,94D 7504.969.151,13D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 351.968.166,36C 405.334.585,40D 1336.906.525,01D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 6.482.853,40D 80.537.205,54D 6168.062.626,12D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 51.739.122,76D 520.265.149,51D 520.265.149,51D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 51.739.122,76C 520.265.149,51C 520.265.149,51C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 40.104.384,41D 295.018.478,20D 295.018.478,20D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 40.104.384,41C 295.018.478,20C 295.018.478,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4304.226.869,99D 37235.731.140,21D 37235.731.140,21D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 293.889,99D 82.845.222,73D 82.845.222,73D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 77.920.939,87D 2270.741.736,92D 2270.741.736,92D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3496.142.721,63D 31951.226.238,50D 31951.226.238,50D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3496.142.721,63D 31951.226.238,50D 31951.226.238,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 10.824.748,84C 295.416.755,31C 2787.085.935,09D 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 4.464.779,83C 28.232.321,86C 28.232.321,86C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 4.464.779,83D 28.284.138,35D 28.284.138,35D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 94.928,92D 112.487,72D 112.487,72D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 94.928,92C 112.487,72C 112.487,72C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 698.193,25C 8.810.001,96C 8.810.001,96C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 686.739,97C 5.149.054,51C 5.149.054,51C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.453,28C 3.660.947,45C 3.660.947,45C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.126.555,59C 286.586.690,55C 286.586.690,55C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 767.519,71C 237.692.304,74C 237.692.304,74C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.052.432,90C 41.587.782,83C 41.587.782,83C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 7.306.602,98C 7.306.602,98C 7.306.602,98C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 2.064.028,94D 15.426.450,26D 49.477.107,42D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 2.064.028,94D 15.426.450,26D 49.477.107,42D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 1.485.857,13C 3.966.464,30D 12.419.860,34D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 3.549.886,07D 11.459.985,96D 37.057.247,08D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 24.592.314,41D 516.808.326,37D 2027.157.991,24D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 7.081.095,89D 235.348.726,03D 755.779.860,78D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 1.681.823,60D 16.874.555,16D 46.622.311,65D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 5.366.633,29D 218.399.242,95D 708.506.164,22D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 32.639,00D 74.927,92D 651.384,91D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 3.236.233,28D 5.141.108,69D 203.621.818,11D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 550.334,39C 7.724.644,14C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 1.990.546,19D 14.567.192,03D 186.929.585,00D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 1.796.021,48D 1.701.439,20C 16.692.233,11D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 14.274.985,24D 276.342.056,37D 1058.205.592,46D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.225.379,40D 106.596.862,20D 106.596.862,20D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 5.350.706,35D 227.392.581,48D 1232.627.571,93D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 4.301.100,51C 57.647.387,31C 281.018.841,67C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 4.184.096,85C 57.248.105,61C 236.802.718,29C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 17.943,44C 300.221,48C 36.209.768,73C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 99.060,22C 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 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 3.631.777,77D 16.585.384,62D 271.309.665,09D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 4.369.850,91C 28.119.834,14C 304.174.973,50C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 738.073,14D 11.534.449,52D 32.865.308,41D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 476.082.440,77D 3601.446.596,07D 26026.996.662,38D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 26.065.280,12D 323.208.292,61D 5765.110.531,91D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 2.433.296,99C 215.703.807,88D 3197.127.374,72D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 66.797,78D 34.534.783,45C 365.176.434,37D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 2.510.447,87C 250.316.543,30D 2831.836.132,29D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 11.173,59D 168.866,98D 2.539.952,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 2.870.290,15C 80.994.957,13D 1011.040.106,45D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 363.404,74D 19.271.404,25D 228.142.585,86D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 149.502.864,80D 1588.595.037,04D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 14.736,05C 378.450,14D 1.518.450,14D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 10.353,10D 77.951,97C 114.808,06D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 10.353,10D 77.951,97C 114.808,06D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 24.005.886,02D 221.922.560,71D 2427.320.584,13D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 4.956.259,70D 59.410.563,53D 466.286.617,39D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 5.056.670,52C 6.995.009,58C 10.810.749,63D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 10.012.930,22D 66.405.573,11D 455.475.867,76D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 2.074.492,80D 5.622.169,84D 174.211.029,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 70.600,00D 1.792.753,49D 7.587.722,15D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 10.400,00D 97.548,00D 222.086,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 672.585,82C 6.177.546,10C 888.849.003,60D 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 17.566.719,34D 160.780.171,95D 877.756.797,24D 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 116.246,38D 2.176.016,11D 57.318.943,20D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 116.246,38D 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 4.290.261,32D 9.823.052,59D 9.999.816,02D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 4.290.261,32D 9.823.052,59D 9.999.816,02D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 86.183,39D 126.417.144,68C 73.343.813,84D 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 299,58D 670.899,15D 1.162.739,75D 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 84.053,84D 91.813,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 1.829,97D 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 9.723.730,92C 88.056.034,12D 1703.667.244,51D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 6.815.847,80C 48.821.682,82D 669.062.169,05D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 7.700.315,83C 42.441.434,71D 624.394.307,53D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 1.028,19D 1.393.281,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 8.465,21D 23.848,95D 500.705,39D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 218.896,32C 1.380.545,52D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 876.002,82D 6.574.267,29D 31.002.114,14D 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 2.907.883,12C 10.194.919,59D 739.174.555,71D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 2.907.883,12C 10.194.919,59D 739.174.555,71D 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 8.193.995,73D 13.122.026,38D 251.384.129,78D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 169.595.543,54D 8.193.995,73D 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 6.013.261,29D 53.359.805,34D 53.359.805,34D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.013.261,29D 53.359.805,34D 53.359.805,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 437.687.041,96D 3193.974.045,35D 16958.520.631,52D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 374.494.186,32D 2223.030.426,07D 8322.315.263,56D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 11.721.300,67D 13.606.066,38D 77.859.744,95D 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 36.000,00D 205.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 301.598,30C 1.845.917,61C 31.365,13D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 99.698,97D 3.492.783,99D 5.323.318,66D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 11.923.200,00D 11.923.200,00D 11.923.200,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 39.523,20D 2.075.048,48D 2.612.029,78D 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 26.400,00D 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 597.791,32D 597.791,32D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 39.523,20D 39.523,20D 39.523,20D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 741.424,14D 37.094.980,93D 47.938.197,03D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = 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 764.952,86D 3.729.309,03D 7.314.423,04D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 23.528,72C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 361.963.580,56D 2155.385.488,67D 8142.750.622,33D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 157.899.668,96D 813.439.301,42D 4157.618.043,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 1.392.109,51D 24.871.864,12D 139.834.404,78D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 228.000,00D 831.132,64D 8.890.014,98D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 3.925.262,67D 234.265.277,87D 1287.587.202,07D 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 196.431.456,37D 987.430.455,45D 2279.984.634,66D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 2.087.083,05D 94.547.457,17D 231.032.037,30D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 28.357,75D 4.904.075,17D 41.038.832,83D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 18.757,75D 1.181.829,83D 23.079.797,21D 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 11.000,00D 3.720.843,34D 5.247.207,61D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 1.400,00C 1.402,00D 6.841.402,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 9.964.766,44D 9.980.836,64D 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 658,89C 576.145.408,56D 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 658,89C 2.708,77D 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 29.022.757,33D 666.567.954,03D 5504.414.970,47D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 139.103.053,57C 249.143.114,25C 2896.586.073,89D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 53.249.858,97C 251.000.540,41C 2217.243.831,08D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 85.853.194,60C 1.857.426,16D 679.342.242,81D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 72.644.146,51D 556.792.487,14D 1122.199.009,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 72.136.707,20D 182.536.489,19D 767.277.191,18D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 20.196.821,32D 160.137.039,04D 574.543.086,03D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 706.175,16D 2.372.007,13D 64.374.799,03D 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 2.441.960,71D 7.004.869,82D 62.584.283,87D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.045.558,52D 42.770,41D 43.149,19D 1.088.707,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1430.750.398,70D 81.352.366,32D 733.667.674,22D 2164.418.072,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.439.710,16D 11.432.173,49D 78.856.371,75D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 85.333.734,42D 169.904.540,57D 360.014.805,14D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 2.484.731,12C 7.048.019,01C 63.672.991,58C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 165.683.850,19C 907.999.518,46C 2540.704.965,94C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 34.122.131,99D 303.234.995,89D 2389.041.690,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 14.667.879,89D 104.721.019,53D 602.247.998,05D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 12.750.889,54D 85.281.562,94D 695.103.996,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 1.398.535,31C 85.787.971,42D 671.956.291,11D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 8.566.935,53D 17.138.208,07D 281.745.861,39D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 465.038,10C 904.998,95D 7.875.512,12D 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 0,44D 9.080.859,98D 127.736.546,40D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 19.454.251,66D 189.433.116,38D 1659.057.146,04D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 27.405,77D 910.671,20D 4.197.306,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 154.822,21C 2.748.183,53C 12.428.713,92C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 19.326.835,22C 187.595.604,05C 1650.825.739,05C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 48.039,53D 1.141.328,25D 16.957.608,18D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 48.039,53D 1.141.328,25D 16.957.608,18D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.833.450,58D 97.384.415,04D 97.384.415,04D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.833.450,58D 97.384.415,04D 97.384.415,04D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.314.277,97D 9.052.558,82D 9.052.558,82D 1.9.9.8.1.01.01 = RECEITA 666.281,04D 4.636.351,54D 4.636.351,54D 1.9.9.8.1.01.02 = DESPESA 647.996,93D 4.416.207,28D 4.416.207,28D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 327.776,28D 1.786.934,80D 1.786.934,80D 1.9.9.8.1.02.01 = RECEITA 276.674,92D 451.396,76D 451.396,76D 1.9.9.8.1.02.02 = DESPESA 28.704,36D 306.344,42D 306.344,42D 1.9.9.8.1.02.03 = CUSTO 22.397,00D 1.029.193,62D 1.029.193,62D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 225.822,59D 3.041.542,51D 3.041.542,51D 1.9.9.8.1.03.01 = RECEITA 80.252,80C 1.157.492,53D 1.157.492,53D 1.9.9.8.1.03.02 = DESPESA 295.684,27D 1.467.768,34D 1.467.768,34D 1.9.9.8.1.03.03 = CUSTO 10.391,12D 416.281,64D 416.281,64D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 543.192,59D 17.470.227,09D 17.470.227,09D 1.9.9.8.1.04.01 = RECEITA 230.564,84D 9.577.455,98D 9.577.455,98D 1.9.9.8.1.04.02 = DESPESA 302.419,37D 2.108.147,58D 2.108.147,58D 1.9.9.8.1.04.03 = CUSTO 10.208,38D 5.784.623,53D 5.784.623,53D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 325.545,98D 1.959.396,91D 1.959.396,91D 1.9.9.8.1.05.01 = RECEITA 134.778,66D 883.958,50D 883.958,50D 1.9.9.8.1.05.02 = DESPESA 190.767,32D 1.075.438,41D 1.075.438,41D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 62.412,79D 1.626.971,90D 1.626.971,90D 1.9.9.8.1.06.01 = RECEITA 47.868,83D 903.708,79D 903.708,79D 1.9.9.8.1.06.02 = DESPESA 11.182,69D 605.519,33D 605.519,33D 1.9.9.8.1.06.03 = CUSTO 3.361,27D 117.743,78D 117.743,78D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 420.394,11D 7.524.506,70D 7.524.506,70D 1.9.9.8.1.07.01 = RECEITA 278.413,00D 6.326.073,36D 6.326.073,36D 1.9.9.8.1.07.02 = DESPESA 141.981,11D 1.198.433,34D 1.198.433,34D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 101.394,73D 2.601.082,55D 2.601.082,55D 1.9.9.8.1.08.01 = RECEITA 34.581,19D 1.452.010,74D 1.452.010,74D 1.9.9.8.1.08.02 = DESPESA 66.813,54D 1.149.071,81D 1.149.071,81D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 260.563,08D 2.981.777,62D 2.981.777,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.09.01 = RECEITA 133.464,77D 1.667.940,62D 1.667.940,62D 1.9.9.8.1.09.02 = DESPESA 127.098,31D 1.313.837,00D 1.313.837,00D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 320.951,38D 2.847.297,44D 2.847.297,44D 1.9.9.8.1.10.01 = RECEITA 167.425,07D 1.600.678,04D 1.600.678,04D 1.9.9.8.1.10.02 = DESPESA 153.526,31D 1.246.619,40D 1.246.619,40D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 4.877,70D 171.105,58D 171.105,58D 1.9.9.8.1.11.01 = RECEITA 2.027,78D 66.851,90D 66.851,90D 1.9.9.8.1.11.02 = DESPESA 2.849,92D 104.253,68D 104.253,68D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 207.631,16D 2.789.651,51D 2.789.651,51D 1.9.9.8.1.12.01 = RECEITA 104.300,01D 1.528.817,00D 1.528.817,00D 1.9.9.8.1.12.02 = DESPESA 103.331,15D 1.260.834,51D 1.260.834,51D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 227.957,53D 1.865.011,76D 1.865.011,76D 1.9.9.8.1.13.01 = RECEITA 107.890,58D 1.022.552,36D 1.022.552,36D 1.9.9.8.1.13.02 = DESPESA 120.066,95D 842.459,40D 842.459,40D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 58.990,38D 606.129,27D 606.129,27D 1.9.9.8.1.14.01 = RECEITA 29.124,45D 287.131,40D 287.131,40D 1.9.9.8.1.14.02 = DESPESA 29.865,93D 318.997,87D 318.997,87D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 183.624,25D 1.573.330,64D 1.573.330,64D 1.9.9.8.1.15.01 = RECEITA 91.809,57D 849.704,91D 849.704,91D 1.9.9.8.1.15.02 = DESPESA 91.814,68D 723.625,73D 723.625,73D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 153.907,99D 2.150.875,64D 2.150.875,64D 1.9.9.8.1.16.01 = RECEITA 75.698,50D 1.188.308,07D 1.188.308,07D 1.9.9.8.1.16.02 = DESPESA 78.209,49D 962.567,57D 962.567,57D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 148.269,94D 1.529.566,80D 1.529.566,80D 1.9.9.8.1.17.01 = RECEITA 63.621,85D 615.873,97D 615.873,97D 1.9.9.8.1.17.02 = DESPESA 84.648,09D 913.692,83D 913.692,83D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 208.372,32D 2.184.894,23D 2.184.894,23D 1.9.9.8.1.18.01 = RECEITA 81.249,50D 781.020,57D 781.020,57D 1.9.9.8.1.18.02 = DESPESA 127.122,82D 1.403.873,66D 1.403.873,66D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 191.513,52D 1.384.357,91D 1.384.357,91D 1.9.9.8.1.19.01 = RECEITA 104.966,81D 729.767,45D 729.767,45D 1.9.9.8.1.19.02 = DESPESA 86.546,71D 654.590,46D 654.590,46D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 211.312,16D 2.475.083,59D 2.475.083,59D 1.9.9.8.1.20.01 = RECEITA 111.813,07D 1.368.979,22D 1.368.979,22D 1.9.9.8.1.20.02 = DESPESA 99.499,09D 1.106.104,37D 1.106.104,37D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 230.293,08D 1.974.956,22D 1.974.956,22D 1.9.9.8.1.21.01 = RECEITA 133.232,12D 1.074.043,19D 1.074.043,19D 1.9.9.8.1.21.02 = DESPESA 97.060,96D 900.913,03D 900.913,03D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 182.406,11D 2.353.918,17D 2.353.918,17D 1.9.9.8.1.22.01 = RECEITA 83.766,39D 893.171,00D 893.171,00D 1.9.9.8.1.22.02 = DESPESA 98.639,72D 1.460.747,17D 1.460.747,17D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 137.142,59D 947.269,32D 947.269,32D 1.9.9.8.1.23.01 = RECEITA 63.692,60D 490.743,63D 490.743,63D 1.9.9.8.1.23.02 = DESPESA 73.449,99D 456.525,69D 456.525,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 165.134,79D 1.645.296,70D 1.645.296,70D 1.9.9.8.1.24.01 = RECEITA 85.486,31D 896.354,19D 896.354,19D 1.9.9.8.1.24.02 = DESPESA 79.648,48D 748.942,51D 748.942,51D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 188.138,02D 1.715.236,23D 1.715.236,23D 1.9.9.8.1.25.01 = RECEITA 79.305,58D 647.724,40D 647.724,40D 1.9.9.8.1.25.02 = DESPESA 108.832,44D 1.067.511,83D 1.067.511,83D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 171.752,52D 3.391.110,15D 3.391.110,15D 1.9.9.8.1.27.01 = RECEITA 108.667,54D 1.310.792,59D 1.310.792,59D 1.9.9.8.1.27.02 = DESPESA 63.084,98D 2.080.317,56D 2.080.317,56D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.259.795,02D 17.734.324,98D 17.734.324,98D 1.9.9.8.1.29.01 = RECEITA 446.760,75D 6.316.626,17D 6.316.626,17D 1.9.9.8.1.29.02 = DESPESA 812.858,08D 11.417.522,62D 11.417.522,62D 1.9.9.8.1.29.03 = CUSTO 176,19D 176,19D 176,19D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 13.142,01D 167.658.022,77C 677.152.625,60D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 13.142,01D 171.036.937,30C 421.946.858,71D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 3.378.914,53D 255.148.172,73D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 83.606,80D 3.009.345,05D 10.064.866,53D 10.148.473,33D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 3.009.345,05C 10.064.866,53C 10.148.473,33C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 17610.041.374,92C 289726.411.656,10C 423726.175.739,81C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 241.992.272,28C 650.125.348,69C 12670.102.273,85C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 38.406.430,20C 113.426.548,84C 959.267.962,88C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 40.723.220,60C 163.468.813,90C 745.418.183,25C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 5.447.753,35C 6.436.620,13C 170.636.681,97C 2.1.1.1.1.02.00 INSS 39.019.656,84C 2.178.941,45C 2.072.039,34C 41.091.696,18C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 1.503.661,84C 7.144.442,35C 16.216.461,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 461.937,08C 4.983.563,06D 24.350.845,49C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 213.342,53C 88.839,95D 524.389,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 3.268.811,90C 4.364.580,79C 129.544.985,79C 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 1.472.790,42C 6.089.771,65C 70.811.116,67C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 1.796.021,48C 1.724.367,25D 16.669.305,06C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 160.122,97C 27.231,75D 10.426.598,36C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 160.122,97C 27.231,75D 10.426.598,36C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 635.156,23C 4.727.322,54D 13.650.797,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 673.000,51C 3.584.053,48D 11.548.719,37C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 109.778,55D 5.968.446,91D 8.436.935,69C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 782.779,06C 2.384.393,43C 3.111.783,68C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.243.465,14C 37.844,28D 1.141.709,38D 2.101.755,76C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 5.661,37D 242.417,93D 488.679,50C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 26.337,16D 738.799,51D 1.354.448,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 5.845,75D 160.491,94D 258.627,27C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 34.864.654,73C 137.729.096,27C 262.922.205,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 422.181,78C 5.258.350,91C 5.765.536,63C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 3.033.258,89D 15.995.790,80D 31.927.838,18C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 683.802,21C 509.352,16C 8.831.415,41C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 37.906.169,41C 155.164.606,74C 207.474.626,47C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 1.114.239,78D 7.207.422,74D 8.918.820,04C 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 91.308,64D 1.362.478,96D 6.537.768,65C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 23.231,92C 1.781.145,92D 2.846.851,52C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 114.540,56D 418.666,96C 3.690.917,13C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 197.212,17D 29.436,58C 8.854.865,80C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 10.285,39C 33.496,57D 1.153.749,42C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 207.497,56D 62.933,15C 7.701.116,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 8.559,52C 109.106,66D 529.936,13C 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 1.996.343,71C 12.703.083,46C 116.497.911,21C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 2.100.849,10D 12.796.717,37C 155.361.418,35C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 59,29D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 815.330,60D 3.622.496,48D 9.821.493,72C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 10.854,62C 63.955,54C 342.661,36C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 10.854,62C 63.955,54C 342.661,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 1.310.710,39C 15.736.505,35C 144.578.510,31C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.607.024,22D 618.752,96C 618.752,96C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.607.024,22D 543.823,86C 543.823,86C 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 2.316.790,40D 50.042.265,06D 213.849.779,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 156.013,00C 474.629,11C 6.119.262,94C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 5.853.886,78D 3.715.916,77D 7.951.731,85C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 1.254.619,95C 1.254.619,95C 1.254.619,95C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 7.406,19D 1.653.693,37C 2.720.893,54C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 751.749,62D 5.239.780,58D 115.960.585,94C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 757.588,88D 5.266.351,52D 115.792.737,25C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 5.839,26C 26.570,94C 167.848,69C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 2.885.619,24C 44.469.510,14D 79.842.685,41C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 4.614.328,16C 12.478.576,80C 25.772.322,94C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 1.115.328,53C 64.046,05C 8.468.071,77C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 254.745,67D 86.797,89D 390.715,93C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 990.237,44C 8.582.653,16C 8.622.183,78C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 2.763.507,86C 3.918.675,48C 8.291.351,46C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 1.591.622,57D 627.039,98C 10.116.266,12C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 137.086,35D 57.575.126,92D 43.954.096,35C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 137.086,35D 57.575.126,92D 43.954.096,35C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 193.728.670,52C 304.931.001,86C 7108.794.786,50C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 193.923.632,60C 307.636.824,90C 7087.100.059,31C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 4.595.539,54D 513.648.471,21D 1743.258.519,04C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.212.493,92D 424.533.798,83C 424.533.798,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.087.158,06D 321.471.750,98C 321.471.750,98C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.930,00C 267.000,00C 267.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.231.508,56C 2.629.031,35C 2.629.031,35C 2.1.2.1.1.01.04 = DIARIAS 154.904,76D 309.268,74C 309.268,74C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.618.512,83C 1.874.649,68C 1.874.649,68C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.228.096,40C 4.231.047,29C 4.231.047,29C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.831.862,09C 1.921.708,22C 1.921.708,22C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.368,10C 25.030,59C 25.030,59C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.602,89D 18.630,99C 18.630,99C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 79.343,66C 1.892.092,16C 1.892.092,16C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 6.319.346,27D 56.678.137,37C 56.678.137,37C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 8.349.896,42C 33.215.451,46C 33.215.451,46C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 5.823.485,01D 1114.267.887,82D 618.132.425,11C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 462.110,68D 1107.348.218,37D 428.333.498,47C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 8.215,20C 676.380,43C 676.380,43C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 5.374.981,05D 7.601.441,40D 189.117.154,69C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 5.391,52C 5.391,52C 5.391,52C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 104.554,71D 4.474.435,35C 4.474.435,35C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.974,85C 2.788.061,27C 2.788.061,27C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 120.529,56D 1.686.374,08C 1.686.374,08C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 6.447.811,77C 169.265.900,80C 693.772.578,12C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 94.828.861,24C 1073.695.890,21C 1819.976.337,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 96.981.710,04C 1608.361.131,93C 1608.361.131,93C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 809.363,71C 758.066.640,80C 758.066.640,80C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 864.552,06C 5.951.468,25C 5.951.468,25C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 90.803.791,50C 804.385.234,20C 804.385.234,20C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.504.002,77C 39.957.788,68C 39.957.788,68C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 7.045.832,18D 560.127.798,54D 148.936.095,68C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 7.045.832,19D 560.195.823,57D 148.868.070,65C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 0,01C 68.025,03C 68.025,03C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 714.479,88C 17.838.278,96C 17.838.278,96C 2.1.2.1.2.03.01 = PRECATORIOS TJ 506.128,54C 14.690.862,98C 14.690.862,98C 2.1.2.1.2.03.02 = PRECATORIOS TRT 95.785,44C 1.480.789,77C 1.480.789,77C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 112.565,90C 1.666.626,21C 1.666.626,21C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 443.178,10C 964.512,93C 38.181.066,22C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 3.735.325,40C 6.659.764,93C 6.659.764,93C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 22.762.516,34D 8.164.722,89C 254.417.280,96C 2.1.2.1.3.01.00 DO EXERCICIO 21.197.454,02D 147.226.481,12C 147.226.481,12C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.952.907,14C 37.537.130,76C 37.537.130,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 983.961,98D 5.324.631,82C 5.324.631,82C 2.1.2.1.3.01.03 = FGTS 21.643,53D 3.548.697,49C 3.548.697,49C 2.1.2.1.3.01.04 = PIS/PASEP 1.513,91D 257.863,08C 257.863,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 16.997,05C 986.809,65C 986.809,65C 2.1.2.1.3.01.06 = C.S.S.L. 80.531,93C 80.531,93C 80.531,93C 2.1.2.1.3.01.08 = SEGUROS 4.020,00C 8.064,00C 8.064,00C 2.1.2.1.3.01.09 = INSS-SENAI 138,21D 814.676,11C 814.676,11C 2.1.2.1.3.01.10 = COFINS 59.971,57D 208.945,64C 208.945,64C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 23.196.235,72D 84.999.626,19C 84.999.626,19C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.011.554,78C 13.459.504,45C 13.459.504,45C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 6.813.275,86D 187.945.793,36D 58.306.764,71C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 6.813.275,86D 187.945.793,36D 58.306.764,71C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 634.299,68C 9.117.681,88C 9.117.681,88C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 58.708,34C 413.475,93C 413.475,93C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 50.762,43C 481.737,20C 481.737,20C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.685,87C 46.611,37C 46.611,37C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.497.757,22C 38.809.064,15C 38.809.064,15C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 1.254.221,32C 27.562.620,28D 44.261.528,77C 2.1.2.1.5.01.00 DO EXERCICIO 1.393.856,73C 17.093.758,57C 17.093.758,57C 2.1.2.1.5.01.01 = ICMS A RECOLHER 48,92C 1.713,11C 1.713,11C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 38.309,86D 2.863,57C 2.863,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 28.613,39D 719,53C 719,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.471.691,04C 16.963.009,43C 16.963.009,43C 2.1.2.1.5.01.10 = IPTU A RECOLHER 5.962,91D 61.447,50C 61.447,50C 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 4.997,07D 59.837,95C 59.837,95C 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 139.635,41D 58.485,03D 26.007.543,03C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2274.766.622,56C 12.596.912,56D 439.917.745,27D 1834.848.877,29C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 1.061.409,70D 320.537.527,47D 28.292.746,80C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 1.061.409,70D 320.537.527,47D 28.292.746,80C 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 11.034.478,30D 107.082.166,25D 1709.640.499,20C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 7.805.568,60D 77.385.229,74D 877.209.761,76C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 3.228.909,70D 29.696.936,51D 832.430.737,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 264.925,10D 4.265.204,21D 35.011.526,54C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 264.925,10D 4.265.204,21D 35.011.526,54C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 236.099,46D 7.632.271,13D 61.904.104,75C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 131.015,41D 7.197.939,20D 59.404.344,72C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 105.084,05D 434.331,93D 2.499.760,03C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 137.795.518,48C 206.905.048,56C 1388.883.469,18C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 124.822,42D 624.361,60D 159.965.254,57C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 124.822,42D 546.625,28D 159.936.218,61C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 29.035,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 515.046.242,76C 90.015.237,59C 159.624.306,85C 674.670.549,61C 2.1.2.1.7.02.01 = PRECATORIOS TJ 254.570.408,92C 89.908.751,52C 88.739.844,96C 343.310.253,88C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.944.380,84C 106.486,07C 320.062,28D 2.624.318,56C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 47.905.103,31C 47.905.103,31C 554.247.665,00C 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 194.962,08D 2.705.823,04D 21.694.727,19C 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 194.962,08D 1.787.444,92D 6.785.843,47C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 42.410,66D 320.032,38C 320.032,38C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 121.098,70D 45.065,74C 713.925,48C 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 31.452,72D 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 23.460.741,73C 197.152.155,62C 1062.507.277,42C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 23.460.741,73C 197.152.155,62C 1062.507.277,42C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 23.302.080,06C 196.606.940,78C 1033.403.945,78C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 158.661,67C 545.214,84C 29.103.331,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 6.426.892,43D 27.740.986,80C 49.301.966,64C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 6.402.881,23D 35.015.183,10C 35.185.410,36C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 6.402.881,23D 35.015.183,10C 35.185.410,36C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 2,30C 2,30C 2,30C 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 6.402.883,53D 35.015.180,80C 35.015.180,80C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 6.402.883,53D 25.575.152,54C 25.575.152,54C 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 24.011,20D 58.883,73D 374.829,64C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 24.011,20D 58.883,73D 374.829,64C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 687.959,26C 2.229.710,86C 1178.540.112,63C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 613.481,51C 2.208.532,12C 159.657.140,13C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 198.203,13C 2.001.767,45C 19.095.013,12C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 393.497,78C 325.188,93C 59.703.166,22C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 21.780,60C 21.780,60C 22.549.551,91C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.382.545,80C 140.204,86D 6.242.340,94C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.861.793,76C 74.477,75C 21.178,74C 1018.882.972,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 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 21.444,07C 21.444,07C 21.444,07C 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 9.444,35C 9.060,42C 4.107.700,15C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 43.589,33C 42.060,36C 17.460.467,93C 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 7.864.637,00D 4.644.944,71C 2311.690.167,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 7.864.637,00D 4.644.944,71C 2311.690.167,78C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 3.343.242,01D 1.997.863,34D 1145.741.852,12C 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 35.672,52C 1.939.521,11D 557.237.561,45C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53D 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 906.917,16C 261.366.463,10C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 185.124.554,97C 396.007,68D 3.778.894,90C 188.903.449,87C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 61.802,93D 305.466,59D 855.899,98C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 467.584,44D 2.786.604,72C 119.769.419,28C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 3.886,29C 92.456,73C 20.598.748,53C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,40C 1.205.300,04C 47.679.382,08C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 849.672,48C 27.454.730,76C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 272.128,44C 17.666.788,32C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,36C 46.703,88C 1.430.698,08C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,00C 36.795,24C 1.127.164,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 669.377,67C 11.460.588,32C 952.430.921,32C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 669.377,67C 11.460.588,32C 952.427.057,78C 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 130.302,09C 456.714,93D 591.944,47C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 130.302,09C 456.714,93D 591.944,47C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 4.925.067,07D 8.139.960,24D 24.022.000,00C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 41.643,48D 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 4.883.423,59D 8.139.960,24D 22.000,00C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 82.757.699,60D 3267.044.982,76D 168922.024.521,43C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 101.307.765,44D 3380.519.449,53D 168564.611.936,39C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 67.304.201,29C 789.763.971,73D 50408.112.723,49C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 74.479.215,12C 758.332.459,52D 49627.641.461,36C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 61.108.000,00C 38155.634.883,19D 61.108.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.786.725,79D 8.519.529,48D 973.085.275,54C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 3.322.332,79D 12.356.193,69D 25.238.998,28C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 24.480.273,70C 37418.178.146,84C 48568.209.187,54C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.175.013,83D 31.431.512,21D 780.471.262,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 7.175.013,83D 31.431.512,21D 780.471.262,13C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 108.950.482,60D 581.511.339,59D 1395.970.109,84C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 174.342,18D 814.248,15D 2.738.172,10C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 174.342,18D 814.248,15D 2.738.172,10C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 32.644,25D 82.992,62D 411.735,41C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 141.697,93D 731.255,53D 2.326.436,69C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 108.776.140,42D 580.697.091,44D 1393.231.937,74C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 63.529.951,44D 310.376.725,97D 700.873.878,64C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 38.621.470,86D 169.731.527,39D 380.783.193,22C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 24.908.480,58D 140.645.198,58D 320.090.685,42C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 45.246.188,98D 270.320.365,47D 692.358.059,10C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 45.246.188,98D 270.320.365,47D 692.358.059,10C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 28.415,19D 40.660.769,36D 2202.868.383,46C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.364.561,38C 94.364.561,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 30.103.214,33C 30.103.214,33C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 29.970.115,36C 152.709,77D 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 18.000.000,00D 49.600.235,02C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 2.124.294,58C 2.124.294,58C 2.124.294,58C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 59.662.474,60D 2127.326.693,19D 11447.004.384,52C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 49.316.830,70D 1837.947.018,42D 8961.649.181,34C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 13.049.434,04D 115.125.887,65D 1084.964.029,87C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.830.593,64D 24.207.202,79D 336.770.503,94C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.397.434,24D 11.788.200,33D 263.847.227,27C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.298.058,98D 11.278.307,82D 51.071.909,81C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 75.920,65D 641.306,87D 12.121.985,85C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 59.179,77D 499.387,77D 9.729.381,01C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 437.385,30D 6.782.472,45D 104.028.284,80C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 759.651,75D 7.678.950,51D 318.701.378,24C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 7.850.765,27D 66.609.862,85D 203.009.024,67C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.171.038,08D 9.847.399,05D 122.454.838,22C 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 3.392,04D 26.561,61D 338.889,22C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 92.399,32D 2.775.799,57C 645.707.954,11C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 2.799.581,50C 177.003.025,08D 643.781.905,51C 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 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 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 29.405,66C 158.743.324,34C 4571.079.091,03C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 24.181,42C 33.799.879,32C 579.595.564,53C 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 3.224,24C 2.155,54C 45.572,08C 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 2.000,00C 1.061.445,27C 22.895.130,74C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 18.550.065,84C 113.474.466,77C 357.412.585,04C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 22.161,96D 58.648,64C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 22.161,96D 58.648,64C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 22.161,96D 58.648,64C 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 48.362,44D 2.021.282,31C 4.167.709,69C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 48.362,44D 2.021.282,31C 4.167.709,69C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 61.842,41D 525.011,43C 1.412.418,19C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 54.647,64D 486.325,49C 1.359.096,62C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 36.275,90D 405.449,50C 1.211.405,54C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 18.371,74D 80.875,99C 147.691,08C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 34.686,42D 274.279,80C 500.073,33C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 12.113,71D 233.671,19C 377.982,55C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 22.572,71D 40.608,61C 122.090,78C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 34.686,42C 274.279,80D 500.073,33D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 12.113,71C 233.671,19D 377.982,55D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 22.572,71C 40.608,61D 122.090,78D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 1.193,91D 9.716,64C 9.716,64C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 1.070,44D 9.716,64C 9.716,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 123,47D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 6.000,86D 28.969,30C 43.604,93C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 4.866,65D 26.083,42C 38.410,32C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 1.134,21D 2.885,88C 5.194,61C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 18.661.667,38C 116.538.023,71C 351.768.183,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.813,18C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 18.661.667,38C 116.536.210,53C 351.513.617,57C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 50.954,40D 6.218.630,07C 84274.614.154,50D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 21.788.535,17C 84041.414.701,11D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95583.954.924,79D 95583.954.924,79D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11520.751.688,51C 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 36.669,58D 576.582,70C 11482.092.099,19C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 840,00C 39.330,88D 5766.126.297,45C 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 45.410,88D 908.073.270,16C 2.4.2.1.4.01.00 DOACOES 369.382.991,83C 369.382.991,83C 2.4.2.1.4.02.00 = SUBVENCOES 538.735.689,21C 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 840,00C 6.080,00C 4569.946.875,80C 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 840,00C 6.080,00C 4569.690.242,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 37.509,58D 530.851,43D 5693.021.866,01C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 37.509,58D 530.851,43D 59.253.335,45C 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 14.284,82D 16.146.487,80D 11715.291.552,58D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 14.284,82D 16.146.487,80D 11715.291.552,58D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 37.509,58C 22.404.448,75D 11721.731.369,51D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 51.794,40D 6.257.960,95C 6.439.816,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 17450.857.756,64C 292337.112.660,10C 326408.663.099,03C 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 9485.430.260,70C 124605.185.516,66C 124605.185.516,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 18.629.182,00C 47544.390.889,40C 47544.390.889,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3729.359.975,12D 11803.973.522,83C 11803.973.522,83C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 478.022.883,01D 858.273.186,01C 858.273.186,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 478.022.883,01D 858.273.186,01C 858.273.186,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.01 = CREDITO CONTIDO 483.745.400,00D 301.182.651,01C 301.182.651,01C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.722.516,99C 557.090.535,00C 557.090.535,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4226.012.040,13C 34882.144.180,56C 34882.144.180,56C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3506.192.058,79C 31585.927.833,90C 31585.927.833,90C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1068.146.835,10C 8621.859.303,90C 8621.859.303,90C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 141.086.883,14C 2367.466.701,80C 2367.466.701,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 141.086.883,14C 2367.466.701,80C 2367.466.701,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 927.059.951,96C 6254.392.602,10C 6254.392.602,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 927.059.951,96C 6254.392.602,10C 6254.392.602,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 744.371.084,55C 4241.605.045,82C 4241.605.045,82C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 744.371.084,55C 4241.605.045,82C 4241.605.045,82C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4226.012.040,13C 34882.144.180,56C 34882.144.180,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.4.1.02.01 = CONCURSO 1.030,40D 2.456.896,07C 2.456.896,07C 2.9.2.4.1.02.02 = CONVITE 334.472,08D 7.606.507,81C 7.606.507,81C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 10.437.554,81C 75.199.496,89C 75.199.496,89C 2.9.2.4.1.02.04 = CONCORRENCIA 79.072.007,37D 737.725.467,80C 737.725.467,80C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.005.364,53C 150.021.334,76C 150.021.334,76C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.300.909,84D 96.891.506,45C 96.891.506,45C 2.9.2.4.1.02.07 = NAO APLICAVEL 715.860.831,59C 1423.413.396,79C 1423.413.396,79C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.774.870,00D 1.342.176,00C 1.342.176,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 72.003.474,36C 506.550.458,78C 506.550.458,78C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.003.954,26D 295.009.105,31C 295.009.105,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 77.920.939,87C 2270.741.736,92C 2270.741.736,92C 2.9.2.4.1.03.01 = CONCURSO 452.905,70D 20.846,48C 20.846,48C 2.9.2.4.1.03.02 = CONVITE 593.829,81C 1.440.943,16C 1.440.943,16C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.081.575,68C 7.378.532,81C 7.378.532,81C 2.9.2.4.1.03.04 = CONCORRENCIA 15.884.965,26D 93.076.977,23C 93.076.977,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 32.831.189,88D 30.306.634,20C 30.306.634,20C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.339.655,02C 83.018.609,55C 83.018.609,55C 2.9.2.4.1.03.07 = NAO APLICAVEL 107.913.516,03C 1948.078.161,85C 1948.078.161,85C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.762.927,00C 3.774.870,00C 3.774.870,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.389.137,73C 66.658.324,78C 66.658.324,78C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.009.359,44C 36.987.836,86C 36.987.836,86C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1099.853.918,07C 13504.743.797,26C 13504.743.797,26C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 2054.805.366,86C 15048.299.174,40C 15048.299.174,40C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 358.907.213,87C 3091.978.475,37C 3091.978.475,37C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3513.386.154,85D 31641.993.299,39D 31641.993.299,39D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 180.343,95D 3.028.147,64D 3.028.147,64D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3428.271.118,92C 29315.186.096,98C 29315.186.096,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.01 = CONCURSO 468.237,30C 7.601.144,72C 7.601.144,72C 2.9.2.4.1.06.02 = CONVITE 1.814.511,61C 8.957.580,65C 8.957.580,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 11.387.848,38C 76.819.308,95C 76.819.308,95C 2.9.2.4.1.06.04 = CONCORRENCIA 279.237.633,13C 1139.437.873,18C 1139.437.873,18C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 83.605.179,05C 422.146.115,72C 422.146.115,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 94.467.540,75C 764.184.065,03C 764.184.065,03C 2.9.2.4.1.06.07 = NAO APLICAVEL 2687.865.451,79C 25428.501.364,78C 25428.501.364,78C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 23.941,76C 257.312,62C 257.312,62C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 141.216.396,68C 923.590.686,38C 923.590.686,38C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 128.184.378,47C 543.690.644,95C 543.690.644,95C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 77.987.289,87C 2274.101.782,94C 2274.101.782,94C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3076.464.540,22C 26275.439.507,36C 26275.439.507,36C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 270.818,86C 3.995.991,24C 3.995.991,24C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 351.469.409,84C 3032.390.552,36C 3032.390.552,36C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4226.012.040,13D 34882.144.180,56D 34882.144.180,56D 2.9.2.4.2.00.00 DESPESA REALIZADA 3506.192.058,79C 31585.927.833,90C 31585.927.833,90C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3506.192.058,79C 31585.927.833,90C 31585.927.833,90C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3506.192.058,79C 31585.927.833,90C 31585.927.833,90C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3428.271.118,92C 29315.186.096,98C 29315.186.096,98C 2.9.2.5.1.00.00 DESPESAS PAGAS 3428.271.118,92C 29315.186.096,98C 29315.186.096,98C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3076.530.890,22C 26278.769.923,47C 26278.769.923,47C 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 - 351.471.459,21C 3032.409.877,95C 3032.409.877,95C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 268.769,49C 3.976.665,65C 3.976.665,65C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 7473.513.460,66C 117217.220.059,05C 124236.317.419,24C 2.9.3.1.0.00.00 COTA DE DESPESA 18.629.182,00C 47544.390.889,40C 47544.390.889,40C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 18.629.182,00C 47544.390.889,40C 47544.390.889,40C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1838.724.794,14D 2839.430.923,19C 2839.430.923,19C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 305.029.512,00D 251.603.543,00C 251.603.543,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 1533.695.282,14D 2587.827.380,19C 2587.827.380,19C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2368.658.063,99D 9822.815.785,65C 9822.815.785,65C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 3013.152.652,71D 7741.505.679,57C 7741.505.679,57C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 644.494.588,72C 2081.310.106,08C 2081.310.106,08C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 4226.012.040,13C 34882.144.180,56C 34882.144.180,56C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 3389.083.379,71C 28469.142.450,43C 28469.142.450,43C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 836.928.660,42C 6413.001.730,13C 6413.001.730,13C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 337.860.560,09C 2442.999.170,46C 2442.999.170,46C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 260.210.385,07C 1123.431.966,89C 1123.431.966,89C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 598.070.945,16D 3566.431.137,35D 3566.431.137,35D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 44.266.007,07D 193.446.941,52C 193.446.941,52C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 25.990.113,73C 808.374.529,04C 808.374.529,04C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 388.638.450,85C 2300.258.653,89C 2300.258.653,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 240.373.093,88C 834.277.270,71C 834.277.270,71C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 98.550.423,51D 587.860.207,95D 587.860.207,95D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 98.550.423,51C 587.860.207,95C 587.860.207,95C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.853.631,94D 97.900.870,21D 97.900.870,21D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.853.631,94C 97.900.870,21C 97.900.870,21C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 7.411.610,09C 74.444.927,49C 74.444.927,49C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.790.206,71C 14.821.347,02C 14.821.347,02C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 50.449,87D 697.654,90D 697.654,90D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 63.243,32D 309.877,77D 309.877,77D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 621.823.775,00D 4224.616.137,00D 4224.616.137,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 345.485.312,96D 485.871.790,94C 7504.969.151,13C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 345.485.312,96D 485.871.790,94C 7504.969.151,13C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 77.920.939,87C 2270.741.736,92C 2270.741.736,92C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.212.493,92D 424.533.798,83C 424.533.798,83C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 96.981.710,04C 1608.361.131,93C 1608.361.131,93C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.949.240,48D 196.095.051,65C 196.095.051,65C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.393.856,73C 17.093.758,57C 17.093.758,57C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.9.3.3.1.06.00 = PRECATORIOS TJ 522.103,39C 17.478.924,25C 17.478.924,25C 2.9.3.3.1.07.00 = PRECATORIOS TRT 95.785,44C 1.480.789,77C 1.480.789,77C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.963,66D 3.353.000,29C 3.353.000,29C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 32.279.505,61D 2346.857.118,81D 2661.384.389,96C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 20.744.002,75D 2227.476.901,01D 854.828.259,47C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 261.501,75D 429.370.223,04C 429.370.223,04C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 7.246.441,12D 2388.924.944,04D 147.831.346,08C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.813.275,86D 58.306.764,71C 58.306.764,71C 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 5.374.981,05D 7.601.441,40D 189.117.154,69C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 5.391,52C 5.391,52C 5.391,52C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 1.053.194,49D 319.793.122,01D 29.037.152,26C 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 11.535.502,86D 118.979.641,59D 1806.556.130,49C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 11.034.478,30D 107.082.166,25D 1709.640.499,20C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 264.925,10D 4.265.204,21D 35.011.526,54C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 236.099,46D 7.632.271,13D 61.904.104,75C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 38.211.468,12C 110.720.725,80C 980.962.690,07C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 40.544.350,74C 163.077.765,06C 744.544.091,11C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 178.869,86C 391.048,84C 874.092,14C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 2.316.790,40D 50.042.265,06D 213.849.779,63C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 194.962,08D 2.705.823,04D 21.694.727,19C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 83.852.902,38D 34.605.343,91D 5913.088.816,95D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 83.852.902,38D 34.605.343,91D 5913.088.816,95D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4304.226.869,99C 37235.731.140,21C 37235.731.140,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 719.819.981,34C 3296.216.346,66C 3296.216.346,66C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3506.192.058,79C 31585.927.833,90C 31585.927.833,90C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 293.889,99C 82.845.222,73C 82.845.222,73C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 77.920.939,87C 2270.741.736,92C 2270.741.736,92C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 534.154,37D 97.167,71C 97.167,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 534.154,37C 97.167,71D 97.167,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3496.142.721,63C 31951.226.238,50C 31951.226.238,50C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3076.530.890,22C 26278.799.553,38C 26278.799.553,38C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1597.849.645,32C 13821.149.784,03C 13821.149.784,03C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 954.936.966,58C 7767.849.821,32C 7767.849.821,32C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 143.094.650,25C 1204.217.370,06C 1204.217.370,06C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 20.747.198,18C 628.548.055,91C 628.548.055,91C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 344.171.347,51C 2719.753.626,89C 2719.753.626,89C 2.9.3.5.1.06.00 = PRECATORIOS TJ 5.805.147,61C 69.322.388,61C 69.322.388,61C 2.9.3.5.1.07.00 = PRECATORIOS TRT 2.097,99C 1.405.969,95C 1.405.969,95C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.923.836,78C 66.552.536,61C 66.552.536,61C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 723.973,39C 7.030.867,39C 7.030.867,39C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 723.973,39D 7.030.867,39D 7.030.867,39D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.586.341,06C 2022.650.914,25C 2022.650.914,25C 2.9.3.5.2.01.00 RESTOS A PAGAR 9.919.253,91C 1932.257.675,62C 1932.257.675,62C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.467.251,00D 1125.133.970,01C 1125.133.970,01C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.309.722,02C 546.602.345,13C 546.602.345,13C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.643.945,43C 187.476.704,16C 187.476.704,16C 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 2.081.175,08C 28.073.568,67C 28.073.568,67C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 351.662,38C 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 9.667.087,15C 89.992.662,42C 89.992.662,42C 2.9.3.5.2.06.01 = PRECATORIOS TJ 9.166.062,59C 78.398.878,13C 78.398.878,13C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 3.210.775,76C 3.210.775,76C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 236.099,46C 8.383.008,53C 8.383.008,53C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 400.025.490,35C 3649.775.770,87C 3649.775.770,87C 2.9.3.5.3.01.00 = CONSIGNACOES 311.603.603,54C 2877.747.871,91C 2877.747.871,91C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 92.920,36C 3.643.575,44C 3.643.575,44C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 87.766.828,32C 746.244.733,04C 746.244.733,04C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 562.138,13C 22.139.590,48C 22.139.590,48C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 10.824.748,84D 295.416.755,31D 2787.085.935,09C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 778.972,99D 241.353.252,19D 107.477.022,08C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 1.061.409,70D 320.537.527,47D 28.292.746,80C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 282.436,71C 79.184.275,28C 79.184.275,28C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 8.215,21C 744.405,46C 744.405,46C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 274.221,50C 78.439.869,82C 78.439.869,82C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 10.045.775,85D 54.063.503,12D 2679.608.913,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 19.690.808,26D 1907.881.308,92D 825.791.107,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 14.321.218,73D 1900.285.259,04D 636.668.561,00C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 5.374.981,05D 7.601.441,40D 189.117.154,69C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 5.391,52C 5.391,52C 5.391,52C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 9.645.032,41C 1853.817.805,80C 1853.817.805,80C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.212.194,95C 1825.356.708,27C 1825.356.708,27C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 2.081.175,08C 28.073.568,67C 28.073.568,67C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 351.662,38C 387.528,86C 387.528,86C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 2.064.028,94C 15.426.450,26C 49.477.107,42C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 24.592.314,41C 516.808.326,37C 2027.157.991,24C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 7.081.095,89C 235.348.726,03C 755.779.860,78C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 7.081.095,89C 235.348.726,03C 755.779.860,78C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 3.236.233,28C 5.141.108,69C 203.621.818,11C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 550.334,39D 7.724.644,14D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 3.786.567,67C 12.865.752,83C 203.621.818,11C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 14.274.985,24C 276.342.056,37C 1058.205.592,46C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.225.379,40C 106.596.862,20C 106.596.862,20C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 1.867.930,87C 162.047.433,06C 757.998.651,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 6.447.811,77C 169.265.900,80C 693.772.578,12C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 443.178,10C 979.977,53C 38.196.530,82C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 26.066.028,06C 139.635,41D 58.485,03D 26.007.543,03C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.161.960,24C 4.883.423,59D 8.139.960,24D 22.000,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 818.325,03D 7.697.761,11C 193.610.078,29C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 1.800.274,52D 2.080.442,35C 174.970.792,31C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 981.949,49C 2.509.226,25C 11.067.662,84C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.136.149,08C 1.136.149,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.327.381,55C 3.108.092,51C 6.435.474,06C 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 5.369.589,53D 17.705.282,25D 236.911.028,68C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 4.369.850,91D 28.171.650,63D 304.226.789,99D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 2.432.837,46C 38.570.329,90C 59.323.945,99C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 685.212,34C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 7.306.602,98C 7.306.602,98C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.663.212,93C 48.725.528,88C 48.725.528,88C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.123.703,69C 41.310.867,40C 41.310.867,40C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 46.533,96C 7.348.018,76C 7.348.018,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 468.248.990,19C 3504.062.181,03C 25929.612.247,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 22.331.358,24C 317.386.770,01C 4808.942.769,09C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 758.679.382,08C 8.193.995,73C 13.122.026,38C 771.801.408,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39C 9.723.730,92D 88.056.034,12C 1703.667.244,51C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 672.585,82D 6.177.546,10D 888.849.003,60C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 4.290.261,32C 9.823.052,59C 9.999.816,02C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.013.261,29C 53.359.805,34C 53.359.805,34C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 437.687.041,96C 3193.974.045,35C 16958.520.631,52C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 116.246,38C 2.176.016,11C 57.318.943,20C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 13.142,01C 167.658.022,77D 677.152.625,60C 3.0.0.0.0.00.00 DESPESA 3506.192.058,79D 31585.927.833,90D 31585.927.833,90D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3049.767.356,52D 29358.722.264,73D 29358.722.264,73D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 916.854.872,30D 8481.961.429,39D 8481.961.429,39D 3.3.1.9.0.00.00 APLICACOES DIRETAS 916.854.872,30D 8481.961.429,39D 8481.961.429,39D 3.3.1.9.0.03.00 PENSOES 8.364.992,13D 77.683.775,74D 77.683.775,74D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.084.044,08D 74.844.288,57D 74.844.288,57D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 280.481,37D 2.835.287,05D 2.835.287,05D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 18.874.789,75D 123.015.923,73D 123.015.923,73D 3.3.1.9.0.04.01 REMUNERACAO 16.571.158,05D 111.201.335,67D 111.201.335,67D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.174.185,14D 10.929.631,62D 10.929.631,62D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 129.446,56D 884.956,44D 884.956,44D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.639.711,63D 40.937.944,99D 40.937.944,99D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.639.711,63D 40.937.944,99D 40.937.944,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 47.560,42D 438.655,40D 438.655,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 47.560,42D 438.655,40D 438.655,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 533.725.183,90D 4822.470.915,04D 4822.470.915,04D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 234.865.588,08D 2095.947.040,45D 2095.947.040,45D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.212.044,46D 74.465.953,10D 74.465.953,10D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.332.145,93D 152.989.032,70D 152.989.032,70D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 15.519,57D 117.639,57D 117.639,57D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.325,15D 11.875,26D 11.875,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.600.117,82D 40.218.606,80D 40.218.606,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 605.203,95D 4.895.294,11D 4.895.294,11D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 78.756.303,99D 698.112.532,50D 698.112.532,50D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.178.137,98D 159.682.093,53D 159.682.093,53D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.527.901,79D 147.157.997,19D 147.157.997,19D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 27.190,88D 264.465,74D 264.465,74D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 40.781,42D 407.371,04D 407.371,04D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.813.005,92D 254.804.531,56D 254.804.531,56D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.632.199,58D 26.579.094,11D 26.579.094,11D 3.3.1.9.0.11.17 SUBSTITUICOES 1.873.813,32D 14.513.674,01D 14.513.674,01D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.129.012,68D 100.125.560,97D 100.125.560,97D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.223.267,13D 13.224.048,63D 13.224.048,63D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 271.555,60D 2.453.903,23D 2.453.903,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.461.953,49D 38.825.112,99D 38.825.112,99D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.353.126,19D 84.492.017,13D 84.492.017,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.591.426,88D 23.164.745,59D 23.164.745,59D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 40.599.960,16D 378.529.867,05D 378.529.867,05D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.709.280,43D 34.788.716,57D 34.788.716,57D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 216.063,88D 1.905.065,62D 1.905.065,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.831.755,52D 36.089.639,51D 36.089.639,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.625.898,25D 121.331.445,71D 121.331.445,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.214.816,26D 15.638.730,95D 15.638.730,95D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 348.614,34D 3.248.455,98D 3.248.455,98D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.200.976,78D 112.304.354,29D 112.304.354,29D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.183.903,26D 36.282.073,64D 36.282.073,64D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 102.514,31D 450.041,66D 450.041,66D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 34.390,54D 258.497,67D 258.497,67D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.030.864,81D 18.096.446,23D 18.096.446,23D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 68.308,00D 591.929,27D 591.929,27D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.046.215,55D 130.503.060,68D 130.503.060,68D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 101.428.777,11D 984.353.829,70D 984.353.829,70D 3.3.1.9.0.12.01 SOLDO 21.356.428,54D 193.333.828,27D 193.333.828,27D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.468.830,82D 219.923.361,56D 219.923.361,56D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.224.563,06D 163.597.037,01D 163.597.037,01D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.004.580,60D 254.630.040,13D 254.630.040,13D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 262.088,50D 2.219.291,80D 2.219.291,80D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.306.240,91D 26.786.971,57D 26.786.971,57D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 3.518.499,76D 95.393.551,45D 95.393.551,45D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.625.915,80D 24.149.880,15D 24.149.880,15D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 655.285,12D 4.254.468,76D 4.254.468,76D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 6.344,00D 65.399,00D 65.399,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.019.630,75D 267.079.962,47D 267.079.962,47D 3.3.1.9.0.13.01 FGTS 3.670.994,98D 33.654.016,26D 33.654.016,26D 3.3.1.9.0.13.02 INSS 19.624.370,24D 201.072.661,93D 201.072.661,93D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 330.657,04D 2.637.551,49D 2.637.551,49D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 969.453,38D 8.598.993,54D 8.598.993,54D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.314.399,71D 20.840.531,11D 20.840.531,11D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.020,00D 36.156,00D 36.156,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 105.576,90D 221.876,46D 221.876,46D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 18.175,68D 18.175,68D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.491.563,12D 523.850.183,20D 523.850.183,20D 3.3.1.9.0.16.01 AJUDA DE CUSTO 350.769,48D 3.663.799,56D 3.663.799,56D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 250.939,54D 1.739.656,65D 1.739.656,65D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 589.788,99D 4.210.352,38D 4.210.352,38D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 163.805,37D 1.583.211,47D 1.583.211,47D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 101.572,20D 491.158,98D 491.158,98D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 216.436,01D 3.483.046,81D 3.483.046,81D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 41.113.710,49D 352.525.710,28D 352.525.710,28D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 276.211,23D 2.672.799,45D 2.672.799,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.420.473,86D 126.321.709,95D 126.321.709,95D 3.3.1.9.0.16.13 AUXILIO MORADIA 85.670,45D 897.617,43D 897.617,43D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 597,10D 9.412,72D 9.412,72D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.662.628,40D 24.317.507,52D 24.317.507,52D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 258.960,00D 1.934.200,00D 1.934.200,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 24.730.201,26D 220.290.302,08D 220.290.302,08D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.917.225,82D 61.704.251,97D 61.704.251,97D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.807.470,63D 158.407.460,97D 158.407.460,97D 3.3.1.9.0.17.06 AJUDA DE CUSTO 5.504,81D 178.589,14D 178.589,14D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 30.046.104,75D 264.274.693,65D 264.274.693,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 30.046.104,75D 264.274.693,65D 264.274.693,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.511.065,32D 58.868.210,15D 58.868.210,15D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.552.086,12D 48.321.482,49D 48.321.482,49D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.291,86D 81.385,04D 81.385,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 271,19D 1.589,15D 1.589,15D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 40.482,62D 220.647,76D 220.647,76D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 370.394,63D 2.207.693,43D 2.207.693,43D 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 959,78D 233.846,73D 233.846,73D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 226.377,06D 7.229.207,19D 7.229.207,19D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 302.202,06D 445.916,96D 445.916,96D 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 13.225.379,40D 106.596.862,20D 106.596.862,20D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.225.379,40D 106.596.862,20D 106.596.862,20D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 194.320,22D 4.759.321,85D 4.759.321,85D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 194.320,22D 4.756.611,16D 4.756.611,16D 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 1.187.961,46D 9.149.670,74D 9.149.670,74D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.143.557,48D 8.659.909,18D 8.659.909,18D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 29.190,25D 155.845,29D 155.845,29D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.213,73D 333.916,27D 333.916,27D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 87.367.631,08D 978.191.178,45D 978.191.178,45D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 85.967.586,50D 976.538.622,55D 976.538.622,55D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 69.351.287,49D 830.381.498,15D 830.381.498,15D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.616.299,01D 146.157.124,40D 146.157.124,40D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 754,52D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 754,52D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 1.399.290,06D 1.651.801,38D 1.651.801,38D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 1.399.290,06D 1.651.801,38D 1.651.801,38D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 207.687.214,28D 1770.918.292,95D 1770.918.292,95D 3.3.2.9.0.00.00 APLICACOES DIRETAS 207.687.214,28D 1770.918.292,95D 1770.918.292,95D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 207.425.916,29D 1768.653.963,34D 1768.653.963,34D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 189.776.182,29D 1700.053.268,94D 1700.053.268,94D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 17.649.734,00D 68.600.694,40D 68.600.694,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 261.297,99D 2.264.329,61D 2.264.329,61D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 261.297,99D 2.264.329,61D 2.264.329,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1925.225.269,94D 19105.842.542,39D 19105.842.542,39D 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 454.353.996,18D 4432.191.441,19D 4432.191.441,19D 3.3.3.4.0.41.00 CONTRIBUICOES 38.714.580,08D 38.714.580,08D 3.3.3.4.0.41.01 = CONTRIBUICOES 38.714.580,08D 38.714.580,08D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 452.135.153,60D 4391.258.018,53D 4391.258.018,53D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 395.217.198,64D 3438.450.251,10D 3438.450.251,10D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.361.804,70D 694.499.071,18D 694.499.071,18D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.169.992,76D 78.363.366,73D 78.363.366,73D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.386.157,50D 172.833.337,93D 172.833.337,93D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 7.111.991,59D 7.111.991,59D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.218.842,58D 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 2.218.842,58D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.514.592,11D 430.125.659,87D 430.125.659,87D 3.3.3.5.0.41.00 CONTRIBUICOES 47.226.102,49D 428.533.019,54D 428.533.019,54D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.226.102,49D 428.533.019,54D 428.533.019,54D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 288.489,62D 1.592.640,33D 1.592.640,33D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 288.489,62D 1.592.640,33D 1.592.640,33D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.00 CONTRIBUICOES 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.469.096,22D 1.469.096,22D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 263.696.365,57D 2404.913.291,61D 2404.913.291,61D 3.3.3.7.0.41.00 CONTRIBUICOES 262.697.886,41D 2403.914.812,45D 2403.914.812,45D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 262.697.886,41D 2403.914.812,45D 2403.914.812,45D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 998.479,16D 998.479,16D 998.479,16D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 998.479,16D 998.479,16D 998.479,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1159.660.316,08D 10200.806.129,96D 10200.806.129,96D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 460.780.945,59D 4047.312.457,47D 4047.312.457,47D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 324.699.384,94D 2863.558.213,12D 2863.558.213,12D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.276.833,09D 237.348.476,25D 237.348.476,25D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 99.507.531,56D 872.571.756,16D 872.571.756,16D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.297.196,00D 73.834.011,94D 73.834.011,94D 3.3.3.9.0.03.00 PENSOES 118.246.535,23D 991.404.081,48D 991.404.081,48D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 108.719.554,13D 896.360.868,33D 896.360.868,33D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 458.934,25D 9.680.010,16D 9.680.010,16D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.068.046,85D 76.327.777,27D 76.327.777,27D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 9.035.425,72D 9.035.425,72D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.962.348,04D 44.112.982,26D 44.112.982,26D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.962.348,04D 44.112.982,26D 44.112.982,26D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.254.962,36D 57.800.960,88D 57.800.960,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.01 AUXILIO CRECHE 1.060.404,71D 8.960.399,38D 8.960.399,38D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 226.742,07D 1.979.196,52D 1.979.196,52D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 7.705,29D 171.992,29D 171.992,29D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 105.363,07D 961.104,67D 961.104,67D 3.3.3.9.0.08.06 AUXILIO ADOCAO 251.321,00D 2.472.725,91D 2.472.725,91D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 230.132,74D 6.773.695,82D 6.773.695,82D 3.3.3.9.0.08.08 AUXILIO DOENCA 137.108,81D 793.877,58D 793.877,58D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.316.184,67D 32.487.968,71D 32.487.968,71D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.920.000,00D 3.200.000,00D 3.200.000,00D 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 1.779.737,56D 10.023.800,96D 10.023.800,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.485.954,55D 8.207.588,17D 8.207.588,17D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 293.783,01D 1.816.212,79D 1.816.212,79D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 549.458,95D 4.030.982,04D 4.030.982,04D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 511.918,16D 3.025.748,99D 3.025.748,99D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 37.540,79D 1.005.233,05D 1.005.233,05D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.693.506,30D 42.552.494,76D 42.552.494,76D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.693.506,30D 42.552.494,76D 42.552.494,76D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 3.603.861,50D 67.871.327,11D 67.871.327,11D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 3.603.861,50D 67.871.327,11D 67.871.327,11D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 22.746,69D 718.090,06D 718.090,06D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 22.746,69D 718.090,06D 718.090,06D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.271.200,53D 74.100.745,80D 74.100.745,80D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.271.200,53D 74.100.745,80D 74.100.745,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 96.143.412,83D 589.238.328,84D 589.238.328,84D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.748.247,34D 6.806.456,81D 6.806.456,81D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 507.874,93D 1.988.221,46D 1.988.221,46D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.359.053,76D 29.300.267,00D 29.300.267,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 41.596,50D 92.668,60D 92.668,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.259.915,90D 6.985.299,19D 6.985.299,19D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.077.659,91D 70.153.926,51D 70.153.926,51D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.920.093,92D 43.196.341,33D 43.196.341,33D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.260,12D 1.059.069,34D 1.059.069,34D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 86.553,80D 161.951,57D 161.951,57D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.438.096,48D 66.700.805,45D 66.700.805,45D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.079.558,65D 4.675.144,44D 4.675.144,44D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 77.205,12D 1.156.365,51D 1.156.365,51D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.131.856,12D 10.708.732,38D 10.708.732,38D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.029.514,74D 39.502.187,93D 39.502.187,93D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 209.334,82D 716.569,66D 716.569,66D 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 4.320,52D 64.097,47D 64.097,47D 3.3.3.9.0.30.18 SEMENTES E MUDAS 24.130,47D 61.408,55D 61.408,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 2.808,45D 12.048,45D 12.048,45D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.380.743,04D 15.619.773,79D 15.619.773,79D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.934.026,07D 39.913.084,30D 39.913.084,30D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.698,00D 70.586,00D 70.586,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 399.365,52D 6.580.709,16D 6.580.709,16D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 35.126.440,76D 108.546.053,47D 108.546.053,47D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.651.953,76D 72.303.857,62D 72.303.857,62D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.296.822,00D 5.927.848,21D 5.927.848,21D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 20.631,39D 60.114,14D 60.114,14D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.728.320,81D 35.646.443,47D 35.646.443,47D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.274.952,50D 3.582.522,10D 3.582.522,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 106.383,29D 1.113.174,18D 1.113.174,18D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.039,00D 9.006,71D 9.006,71D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 122.399,59D 258.661,72D 258.661,72D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 78.436,13D 960.904,40D 960.904,40D 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 4.765,73D 1.289.571,46D 1.289.571,46D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.945,19D 10.764,72D 10.764,72D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.607,10D 16.073,10D 16.073,10D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 5.801,40D 13.974.306,09D 13.974.306,09D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 13.466,53D 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 77.798,88D 253.819,19D 253.819,19D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 77.798,88D 253.819,19D 253.819,19D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 94.268,14D 392.792,57D 392.792,57D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 94.268,14D 392.792,57D 392.792,57D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 564.623,04D 10.371.967,39D 10.371.967,39D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 564.623,04D 10.371.967,39D 10.371.967,39D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 14.100.506,37D 100.924.685,81D 100.924.685,81D 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 72.612,41D 1.962.523,02D 1.962.523,02D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 13.842,09D 13.842,09D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 989.086,94D 7.437.375,55D 7.437.375,55D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.484.244,35D 18.340.141,91D 18.340.141,91D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 25.513,34D 94.203,34D 94.203,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.026.224,18D 35.537.849,65D 35.537.849,65D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 6.375,27D 6.375,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.826.653,40D 16.343.343,15D 16.343.343,15D 3.3.3.9.0.36.12 DIARIAS 54.031,44D 386.566,64D 386.566,64D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 283.585,66D 17.546.913,87D 17.546.913,87D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 337.016,64D 3.194.834,16D 3.194.834,16D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 44.431,06D 44.431,06D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 375.571.904,15D 2798.902.584,17D 2798.902.584,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.365.475,27D 6.619.407,72D 6.619.407,72D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 784.440,82D 4.821.609,21D 4.821.609,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 22.149.143,83D 132.937.579,05D 132.937.579,05D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 269.810,80D 376.373,08D 376.373,08D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.266.279,84D 30.684.532,20D 30.684.532,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.889.086,53D 30.249.135,90D 30.249.135,90D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.969.815,93D 27.860.134,89D 27.860.134,89D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.477.529,40D 76.164.713,09D 76.164.713,09D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 416.409,40D 1.449.895,65D 1.449.895,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 621.938,62D 11.469.932,01D 11.469.932,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.929.514,85D 240.705.380,97D 240.705.380,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 24.855.005,72D 147.134.665,19D 147.134.665,19D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.372.644,47D 44.129.988,04D 44.129.988,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.057.362,70D 56.219.132,93D 56.219.132,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.411.075,23D 22.448.761,78D 22.448.761,78D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.648.828,44D 55.522.748,12D 55.522.748,12D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.441.066,80D 26.332.944,07D 26.332.944,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.741.987,08D 131.300.033,75D 131.300.033,75D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.059.706,10D 8.781.096,56D 8.781.096,56D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 99.978,97D 665.909,79D 665.909,79D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.095.458,37D 13.666.910,23D 13.666.910,23D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.160,62D 26.086,69D 26.086,69D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.469.173,23D 91.237.886,06D 91.237.886,06D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.716.499,14D 14.377.393,12D 14.377.393,12D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 195.000,00D 1.462.265,70D 1.462.265,70D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.005.538,42D 15.505.859,32D 15.505.859,32D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 30.219,34D 2.383.902,77D 2.383.902,77D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 253.485,82D 2.012.052,68D 2.012.052,68D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 521.290,76D 2.361.865,60D 2.361.865,60D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 723.007,47D 7.251.675,87D 7.251.675,87D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.554.109,29D 144.834.136,30D 144.834.136,30D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 78.902,27D 596.469,17D 596.469,17D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.254.105,21D 7.457.700,96D 7.457.700,96D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.711.512,00D 5.137.635,83D 5.137.635,83D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.460.108,39D 150.805.457,28D 150.805.457,28D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.836.089,87D 151.487.192,41D 151.487.192,41D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.013.527,55D 9.417.497,83D 9.417.497,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 60.023,58D 382.332,78D 382.332,78D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.887.843,10D 66.174.806,37D 66.174.806,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.319.116,91D 24.931.642,94D 24.931.642,94D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 175.888,60D 3.095.272,18D 3.095.272,18D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 461.019,68D 3.199.732,68D 3.199.732,68D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.881.003,37D 21.573.798,92D 21.573.798,92D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 679.766,22D 4.525.191,06D 4.525.191,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 687.829,94D 4.839.253,62D 4.839.253,62D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.897.334,18D 18.554.296,72D 18.554.296,72D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 123.690,25D 396.823,16D 396.823,16D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 42.668,78D 822.601,73D 822.601,73D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 137.412,26D 670.985,34D 670.985,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 35.900,42D 1.073.181,11D 1.073.181,11D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 466.344,87D 3.749.984,16D 3.749.984,16D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 229.831,12D 2.173.584,13D 2.173.584,13D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.382.268,19D 7.231.845,00D 7.231.845,00D 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 85.751,87D 85.751,87D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 10.957.929,17D 62.588.458,44D 62.588.458,44D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.550.275,70D 92.633.897,85D 92.633.897,85D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.246.971,68D 68.065.608,01D 68.065.608,01D 3.3.3.9.0.39.65 = CONVENIOS 12.995.534,83D 75.605.326,06D 75.605.326,06D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 184,02D 184,02D 184,02D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 381.784,47D 4.133.159,02D 4.133.159,02D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 6.005.533,66D 15.623.865,71D 15.623.865,71D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.335.924,77D 33.869.989,90D 33.869.989,90D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 317.428,13D 2.186.300,19D 2.186.300,19D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.399.029,18D 11.138.911,77D 11.138.911,77D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 37.121,67D 497.741,34D 497.741,34D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 25.936.975,34D 235.134.610,56D 235.134.610,56D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.997.203,94D 65.395.190,04D 65.395.190,04D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 234.051,20D 3.230.171,53D 3.230.171,53D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 956.717,38D 7.051.867,82D 7.051.867,82D 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 16.745.222,15D 150.263.036,30D 150.263.036,30D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 14.150.364,04D 53.554.096,06D 53.554.096,06D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 515.000,00D 9.095.000,00D 9.095.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 122.150,27D 591.726,13D 591.726,13D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 4.744.376,53D 32.501.185,19D 32.501.185,19D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 4.409.278,84D 29.494.196,30D 29.494.196,30D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 299.117,16D 2.147.766,32D 2.147.766,32D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000,00D 110.000,00D 110.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000,00D 110.000,00D 110.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.812.352,95D 50.453.860,87D 50.453.860,87D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.812.352,95D 50.453.860,87D 50.453.860,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 34.831.061,14D 804.954.929,57D 804.954.929,57D 3.3.3.9.0.47.01 IPVA 193.108,93D 193.108,93D 3.3.3.9.0.47.02 IPTU 139.663,86D 811.766,28D 811.766,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.03 IRPJ 369.108,82D 86.567.035,50D 86.567.035,50D 3.3.3.9.0.47.04 ICMS 2.291,19D 300.028.347,49D 300.028.347,49D 3.3.3.9.0.47.05 COFINS 10.106.624,35D 117.885.546,16D 117.885.546,16D 3.3.3.9.0.47.06 PIS/PASEP 21.836.846,84D 225.215.133,29D 225.215.133,29D 3.3.3.9.0.47.08 ISS 311.889,83D 2.866.109,80D 2.866.109,80D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 124.686,81D 31.437.935,81D 31.437.935,81D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.762.856,28D 26.779.593,02D 26.779.593,02D 3.3.3.9.0.47.11 PAES 139.811,21D 1.280.903,98D 1.280.903,98D 3.3.3.9.0.47.13 IOF 565,44D 23.860,07D 23.860,07D 3.3.3.9.0.47.14 ITR 1.438,40D 1.438,40D 1.438,40D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 34.478,11D 11.839.004,74D 11.839.004,74D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 21.146,10D 21.146,10D 3.3.3.9.0.47.22 IRPJ DOACOES 800,00D 4.000,00D 4.000,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 35.130,00D 252.360,00D 252.360,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 35.130,00D 252.360,00D 252.360,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.329.199,75D 12.522.274,44D 12.522.274,44D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.329.199,75D 12.522.274,44D 12.522.274,44D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 11.100.761,09D 104.630.328,41D 104.630.328,41D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 11.100.761,09D 104.630.328,41D 104.630.328,41D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.795.525,82D 31.699.219,48D 31.699.219,48D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 66.288,10D 66.288,10D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 1.941.949,86D 5.171.587,88D 5.171.587,88D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.212,15D 153.459,15D 153.459,15D 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 776,78D 103.036,61D 103.036,61D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.109,53D 957.493,41D 957.493,41D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.000,00D 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. 97.179,34D 471.115,53D 471.115,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.650.505,92D 24.563.685,49D 24.563.685,49D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 59.677,10D 59.677,10D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 44.302,76D 45.826,34D 45.826,34D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 37.431,42D 37.431,42D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 38.489,48D 38.489,48D 38.489,48D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.184,88D 7.184,88D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.064,72D 1.064,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.446.975,97D 245.081.241,27D 245.081.241,27D 3.3.3.9.0.93.01 INDENIZACOES 92.111,16D 721.149,09D 721.149,09D 3.3.3.9.0.93.02 RESTITUICOES 6.211.333,21D 243.040.489,52D 243.040.489,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 143.531,60D 1.319.602,66D 1.319.602,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 8.586.493,20D 110.873.772,64D 110.873.772,64D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 5.772,86D 22.927,73D 22.927,73D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 5.772,86D 22.927,73D 22.927,73D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 8.057.297,34D 109.678.982,27D 109.678.982,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 500,00D 22.872,00D 22.872,00D 3.3.3.9.1.39.02 = CONVENIOS 5.215.504,16D 92.307.515,60D 92.307.515,60D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 6.998,11D 56.195,02D 56.195,02D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 303.001,89D 2.127.507,58D 2.127.507,58D 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 24.014,15D 283.568,34D 283.568,34D 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 1.816,88D 154.035,79D 154.035,79D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.000,00D 25.960,00D 25.960,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 33.216,75D 149.896,77D 149.896,77D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 102,96D 398.510,10D 398.510,10D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 2.886,00D 2.886,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 217.868,00D 1.119.178,00D 1.119.178,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 23,22D 514,85D 514,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 10.332,24D 37.959,63D 37.959,63D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 120.724,53D 385.237,37D 385.237,37D 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 2.105.766,09D 12.492.966,83D 12.492.966,83D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 13.163,16D 63.961,15D 63.961,15D 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 265,20D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 523.423,00D 1.171.862,64D 1.171.862,64D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 523.423,00D 1.171.651,04D 1.171.651,04D 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 456.424.702,27D 2227.205.569,17D 2227.205.569,17D 3.4.4.0.0.00.00 INVESTIMENTOS 310.601.524,01D 1169.906.490,70D 1169.906.490,70D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.507.639,96D 20.871.309,57D 20.871.309,57D 3.4.4.4.0.41.00 CONTRIBUICOES 1.507.639,96D 9.871.309,57D 9.871.309,57D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.507.639,96D 9.871.309,57D 9.871.309,57D 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 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.00 AUXILIOS 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.01 = AUXILIOS 1.944.349,80D 1.944.349,80D 3.4.4.9.0.00.00 APLICACOES DIRETAS 309.093.884,05D 1147.090.831,33D 1147.090.831,33D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.490,00D 38.610,00D 38.610,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.490,00D 38.610,00D 38.610,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.669.052,85D 19.085.621,79D 19.085.621,79D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.669.052,85D 19.085.621,79D 19.085.621,79D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 12.208,20D 53.250,94D 53.250,94D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.990,00D 15.674,00D 15.674,00D 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 4.218,20D 4.218,20D 4.218,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.494.010,17D 8.400.742,80D 8.400.742,80D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.494.010,17D 8.400.742,80D 8.400.742,80D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 180.980,64D 704.834,91D 704.834,91D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 53.650,64D 399.958,41D 399.958,41D 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 7.300,00D 7.300,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 127.330,00D 274.225,00D 274.225,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 19.065.062,90D 38.886.060,58D 38.886.060,58D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.740,57D 39.184,62D 39.184,62D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 5.579,00D 96.045,02D 96.045,02D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 33.768,62D 154.746,12D 154.746,12D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 60,00D 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 590.323,81D 3.775.448,98D 3.775.448,98D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 269.812,75D 2.389.066,51D 2.389.066,51D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 17.671.675,22D 26.730.838,14D 26.730.838,14D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 27.957,49D 148.261,09D 148.261,09D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.200,00D 145.541,12D 145.541,12D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 24.000,00D 208.000,00D 208.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 732.877,02D 732.877,02D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 13.605,00D 38.347,50D 38.347,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 281.290,98D 361.237,98D 361.237,98D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 540,00D 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 128.779,40D 3.265.830,32D 3.265.830,32D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 81.750,00D 81.750,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 10.730,06D 79.991,16D 79.991,16D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 217.012.440,53D 886.209.598,42D 886.209.598,42D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.234.957,46D 15.804.316,53D 15.804.316,53D 3.4.4.9.0.51.02 = DESAPROPRIACOES 732.507,60D 14.566.125,11D 14.566.125,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 32.524.014,69D 146.071.529,71D 146.071.529,71D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 91.609,73D 1.895.952,34D 1.895.952,34D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 16.008.055,62D 101.384.997,20D 101.384.997,20D 3.4.4.9.0.51.06 = INSTALACOES 4.742.485,00D 47.460.181,53D 47.460.181,53D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 141.902.091,48D 468.262.201,90D 468.262.201,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.453.763,74D 83.746.338,89D 83.746.338,89D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.322.955,21D 1.322.955,21D 1.322.955,21D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.695.000,00D 5.695.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 50.453.003,93D 154.905.943,92D 154.905.943,92D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.794.268,73D 17.888.873,80D 17.888.873,80D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 299.330,00D 625.211,25D 625.211,25D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 34.880.824,31D 78.548.771,92D 78.548.771,92D 3.4.4.9.0.52.04 AERONAVES 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.05 EMBARCACOES 3.769.985,48D 3.832.275,48D 3.832.275,48D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.550,00D 15.550,00D 15.550,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 778.910,21D 3.951.028,16D 3.951.028,16D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 25.130,00D 496.765,87D 496.765,87D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.215,04D 32.333,17D 32.333,17D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.462,00D 24.161,20D 24.161,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 148.282,08D 607.696,22D 607.696,22D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 54.411,95D 326.689,96D 326.689,96D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.512.500,00D 4.539.974,00D 4.539.974,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 23.422,10D 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 4.132.145,07D 22.310.546,78D 22.310.546,78D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.013.530,86D 5.366.208,60D 5.366.208,60D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 744.114,36D 2.397.026,55D 2.397.026,55D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 256.921,74D 4.428.124,82D 4.428.124,82D 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 19.069,68D 8.953.023,32D 8.953.023,32D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 19.069,68D 8.953.023,32D 8.953.023,32D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 16.184.565,15D 29.695.120,22D 29.695.120,22D 3.4.4.9.0.93.01 INDENIZACOES 1.086.886,10D 5.251.332,57D 5.251.332,57D 3.4.4.9.0.93.02 RESTITUICOES 15.097.679,05D 24.443.787,65D 24.443.787,65D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.241.862,70D 106.118.462,90D 106.118.462,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.241.862,70D 106.118.462,90D 106.118.462,90D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.411.983,70D 31.496.470,67D 31.496.470,67D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 5.411.983,70D 31.496.470,67D 31.496.470,67D 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 1.829.879,00D 74.602.449,00D 74.602.449,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.829.879,00D 74.602.449,00D 74.602.449,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 138.581.315,56D 951.180.615,57D 951.180.615,57D 3.4.6.9.0.00.00 APLICACOES DIRETAS 138.581.315,56D 951.180.615,57D 951.180.615,57D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 138.581.315,56D 951.180.615,57D 951.180.615,57D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 97.959.679,15D 801.915.275,52D 801.915.275,52D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 40.621.636,41D 149.265.340,05D 149.265.340,05D 4.0.0.0.0.00.00 RECEITA 3180.864.095,05C 31760.529.700,04C 31760.529.700,04C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2958.921.369,19C 29995.558.650,77C 29995.558.650,77C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1952.614.392,63C 18115.535.738,73C 18115.535.738,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.0.00.00 IMPOSTOS 1866.476.019,72C 17170.922.041,13C 17170.922.041,13C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 138.146.964,20C 2312.228.566,95C 2312.228.566,95C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 64.591.210,10C 710.691.105,72C 710.691.105,72C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 57.731.569,36C 655.343.153,86C 655.343.153,86C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.859.640,74C 55.347.951,86C 55.347.951,86C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 48.724.593,26C 1389.049.957,20C 1389.049.957,20C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.490.781,44C 555.660.516,15C 555.660.516,15C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 24.361.804,70C 694.498.595,32C 694.498.595,32C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.872.007,12C 138.890.845,73C 138.890.845,73C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 24.831.160,84C 212.487.504,03C 212.487.504,03C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 19.863.263,19C 169.983.659,73C 169.983.659,73C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.967.897,65C 42.503.844,30C 42.503.844,30C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1728.329.055,52C 14858.693.474,18C 14858.693.474,18C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 163.731.443,22C 1460.383.541,12C 1460.383.541,12C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1564.597.612,30C 13398.309.933,06C 13398.309.933,06C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 911.876.076,07C 7817.785.579,73C 7817.785.579,73C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 379.948.465,02C 3257.412.498,70C 3257.412.498,70C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 227.969.079,10C 1954.447.500,06C 1954.447.500,06C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.908,55C 18.013,73C 18.013,73C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 477,11C 4.503,30C 4.503,30C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.880.966,63C 221.185.126,57C 221.185.126,57C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.200.399,79C 92.160.443,61C 92.160.443,61C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.720.240,03C 55.296.267,36C 55.296.267,36C 4.1.1.2.0.00.00 TAXAS 86.138.372,91C 944.613.697,60C 944.613.697,60C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.507.062,14C 222.307.745,80C 222.307.745,80C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.507.062,14C 222.307.745,80C 222.307.745,80C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 534.346,96C 5.244.599,24C 5.244.599,24C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 534.346,95C 5.244.599,20C 5.244.599,20C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 146.990,21C 1.256.810,41C 1.256.810,41C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 188.698,47C 1.504.174,11C 1.504.174,11C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 28.898,63C 283.207,12C 283.207,12C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.483,83C 90.527,25C 90.527,25C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 21.256,56C 221.172,45C 221.172,45C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.646,34C 129.751,44C 129.751,44C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 28.928,06C 245.371,52C 245.371,52C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 48.659,04C 313.176,82C 313.176,82C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 8.949.807,09C 207.774.356,24C 207.774.356,24C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 75.631.310,77C 722.305.951,80C 722.305.951,80C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.198.098,71C 207.596.637,01C 207.596.637,01C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.215.081,89C 156.409.088,39C 156.409.088,39C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 28.218.130,17C 358.300.226,40C 358.300.226,40C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 403.667,82C 3.447.738,14C 3.447.738,14C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.628.133,43C 91.661.273,99C 91.661.273,99C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.068,15C 25.071,07C 25.071,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.966.557,68C 16.068.780,18C 16.068.780,18C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.940.604,96C 241.762.556,97C 241.762.556,97C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 278.098,13C 5.334.806,05C 5.334.806,05C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 69.217.738,29C 633.729.473,34C 633.729.473,34C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 69.217.738,29C 633.729.473,34C 633.729.473,34C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 69.217.738,29C 633.729.473,34C 633.729.473,34C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 45.102.784,39C 411.839.274,85C 411.839.274,85C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.532.932,66C 68.049.742,92C 68.049.742,92C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 7.049.235,49C 111.365.070,35C 111.365.070,35C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 2.081.482,63C 5.255.477,70C 5.255.477,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 6.640.774,70C 29.919.988,10C 29.919.988,10C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 462.916,03C 462.916,03C 462.916,03C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 347.612,39C 6.837.003,39C 6.837.003,39C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 260.229.774,06C 4685.922.866,30C 4685.922.866,30C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.481.238,52C 28.690.515,82C 28.690.515,82C 4.1.3.1.1.00.00 ALUGUEIS 1.778.966,78C 16.665.315,46C 16.665.315,46C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.535.850,53C 14.576.192,66C 14.576.192,66C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 243.116,25C 2.089.122,80C 2.089.122,80C 4.1.3.1.2.00.00 ARRENDAMENTOS 509,29C 5.056,76C 5.056,76C 4.1.3.1.2.01.00 ARRENDAMENTOS 509,29C 5.056,76C 5.056,76C 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 31.828,12C 4.040.201,67C 4.040.201,67C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 31.828,12C 4.040.201,67C 4.040.201,67C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 669.934,33C 7.979.317,96C 7.979.317,96C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 669.934,33C 7.979.317,96C 7.979.317,96C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 97.745.180,94C 1462.939.579,60C 1462.939.579,60C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 311.425,57C 2.999.457,26C 2.999.457,26C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 311.425,57C 2.999.457,26C 2.999.457,26C 4.1.3.2.2.00.00 DIVIDENDOS 550.566,63C 4.311.893,13C 4.311.893,13C 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 550.566,63C 4.296.044,10C 4.296.044,10C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 15.719,81C 15.719,81C 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 29.840.323,63C 342.000.907,28C 342.000.907,28C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.636.596,03C 48.128.843,72C 48.128.843,72C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.525.334,43C 14.380.551,16C 14.380.551,16C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.431.602,96C 18.553.301,07C 18.553.301,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.679.658,64C 15.194.991,49C 15.194.991,49C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.417.510,22C 237.036.922,44C 237.036.922,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.486.960,95C 15.264.932,54C 15.264.932,54C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.472.376,58C 29.971.309,42C 29.971.309,42C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.027.867,26C 53.188.849,41C 53.188.849,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.430.305,43C 138.611.831,07C 138.611.831,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.786.217,38C 56.835.137,98C 56.835.137,98C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 649.053,88C 6.002.794,45C 6.002.794,45C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.385.424,00C 15.206.787,52C 15.206.787,52C 4.1.3.2.5.03.03 FUNDOS DE ACOES 486,99C 486,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.751.739,50C 35.623.628,23C 35.623.628,23C 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 5.941.794,39C 78.933.128,10C 78.933.128,10C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.941.794,39C 78.933.128,10C 78.933.128,10C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 61.101.070,72C 1034.694.103,12C 1034.694.103,12C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 61.100.943,44C 1034.693.071,56C 1034.693.071,56C 4.1.3.2.9.99.00 OUTRAS RECEITAS 127,28C 1.031,56C 1.031,56C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 484.819,64C 3.028.584,66C 3.028.584,66C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 188.237,64C 197.117,97C 197.117,97C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 188.237,64C 197.117,97C 197.117,97C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 296.582,00C 2.831.466,69C 2.831.466,69C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 296.582,00C 2.831.466,69C 2.831.466,69C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 159.235.785,53C 3189.387.525,05C 3189.387.525,05C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 159.235.785,53C 3189.387.525,05C 3189.387.525,05C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.876.277,47D 2.504.232,10C 2.504.232,10C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 169.304,27C 1.643.993,70C 1.643.993,70C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 70.158.472,53C 518.500.013,83C 518.500.013,83C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.386.157,51C 172.833.337,93C 172.833.337,93C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 67.219.235,51C 495.807.070,50C 495.807.070,50C 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 178.893,18C 1.350.473,98C 1.350.473,98C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 282.749,43C 1.876.661,17C 1.876.661,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 282.749,43C 1.876.661,17C 1.876.661,17C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.267,36C 141.184,87C 141.184,87C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 330,00C 1.415,48C 1.415,48C 4.1.4.1.0.01.00 RECEITA DE LAVOURAS PERMANEN 330,00C 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 3.987,36C 117.524,39C 117.524,39C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.987,36C 117.524,39C 117.524,39C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 950,00C 22.245,00C 22.245,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 950,00C 22.245,00C 22.245,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.903.154,04C 55.268.649,77C 55.268.649,77C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.902.079,64C 54.499.710,93C 54.499.710,93C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.132.872,12C 3.132.872,12C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.902.079,64C 51.366.838,81C 51.366.838,81C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.074,40C 768.938,84C 768.938,84C 4.1.5.3.0.01.00 CONSTRUCAO 1.074,40C 768.938,84C 768.938,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 229.959.004,00C 2069.802.858,71C 2069.802.858,71C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 555.841,52C 5.162.364,67C 5.162.364,67C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 541.434,72C 5.029.759,72C 5.029.759,72C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 405,00C 13.659,00C 13.659,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.681,00C 12.596,50C 12.596,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 12.320,80C 106.349,45C 106.349,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.774.782,60C 23.040.716,05C 23.040.716,05C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 731.724,75C 13.697.035,61C 13.697.035,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.043.057,85C 9.343.680,44C 9.343.680,44C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.879.619,26C 23.739.730,81C 23.739.730,81C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 23.893,20C 267.696,60C 267.696,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.522.800,25C 12.833.019,97C 12.833.019,97C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 332.925,81C 10.639.014,24C 10.639.014,24C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.605.006,86C 48.278.043,06C 48.278.043,06C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.252.283,35C 45.962.288,16C 45.962.288,16C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 204.543,80C 1.067.811,05C 1.067.811,05C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 148.179,71C 1.247.943,85C 1.247.943,85C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.751.074,18C 48.810.610,56C 48.810.610,56C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 79.183,80C 79.183,80C 79.183,80C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 834.062,15C 4.861.424,49C 4.861.424,49C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.460.008,73C 8.504.972,36C 8.504.972,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.424.031,04C 19.368.279,11C 19.368.279,11C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.485.909,97C 10.955.503,18C 10.955.503,18C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 36.122,65C 311.997,76C 311.997,76C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 254.048,29C 1.093.194,78C 1.093.194,78C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 213.055,96C 9.231.432,34C 9.231.432,34C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.170,00C 38.387,08C 38.387,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.942.730,41C 24.583.600,83C 24.583.600,83C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 124.031.563,31C 1220.735.422,09C 1220.735.422,09C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 78.018.055,85C 617.076.008,51C 617.076.008,51C 4.1.6.0.0.99.00 OUTROS SERVICOS 609.737,42C 3.931.987,23C 3.931.987,23C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 362.825.974,59C 3426.506.498,35C 3426.506.498,35C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 343.511.325,83C 3260.369.293,84C 3260.369.293,84C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 188.176.625,16C 1856.662.119,21C 1856.662.119,21C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 82.147.940,64C 841.684.050,04C 841.684.050,04C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 37.086.294,45C 399.787.992,42C 399.787.992,42C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.271.573,57C 99.946.997,77C 99.946.997,77C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 21.471.579,77C 188.072.080,34C 188.072.080,34C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.946.491,55C 78.363.366,76C 78.363.366,76C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.367.894,91C 47.018.019,90C 47.018.019,90C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.106,39C 47.626,46C 47.626,46C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 21.335.974,80C 21.335.974,80C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 7.111.991,59C 7.111.991,59C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 68.486.006,11C 641.429.757,98C 641.429.757,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 30.394.673,10C 251.127.957,15C 251.127.957,15C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.423.535,35C 206.732.978,85C 206.732.978,85C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.388.951,86C 34.556.272,37C 34.556.272,37C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.582.185,89C 9.838.705,93C 9.838.705,93C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,79C 64.332.047,79C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 51.465.638,25C 51.465.638,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 12.866.409,54C 12.866.409,54C 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 155.334.700,67C 1403.707.174,63C 1403.707.174,63C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 155.334.700,67C 1403.707.174,63C 1403.707.174,63C 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 826.826,46C 826.826,46C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 636.826,46C 636.826,46C 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 357.072,68C 357.072,68C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.955,11C 357.072,68C 357.072,68C 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 51.405,58C 51.405,58C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.312.693,65C 163.878.317,86C 163.878.317,86C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 18.872.910,64C 158.760.515,67C 158.760.515,67C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 427.745,08C 8.573.149,42C 8.573.149,42C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 55.419,07C 7.966.976,51C 7.966.976,51C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 274.189,23C 11.630.801,44C 11.630.801,44C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 18.115.557,26C 130.589.588,30C 130.589.588,30C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 48.010,83C 231.836,33C 231.836,33C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 48.010,83C 231.836,33C 231.836,33C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 391.772,18C 4.885.965,86C 4.885.965,86C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 391.772,18C 4.885.965,86C 4.885.965,86C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 81.166.064,22C 1008.651.380,70C 1008.651.380,70C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 25.194.988,79C 226.490.425,66C 226.490.425,66C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.700.825,54C 154.783.808,71C 154.783.808,71C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 90.458,65C 2.295.737,23C 2.295.737,23C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 274.818,49C 4.016.479,80C 4.016.479,80C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 937.422,29C 7.628.278,61C 7.628.278,61C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 198.817,62C 504.986,44C 504.986,44C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 738.604,67C 7.123.292,17C 7.123.292,17C 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 8.660.841,66C 79.358.631,43C 79.358.631,43C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.660.841,66C 79.358.631,43C 79.358.631,43C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.724.545,53C 61.419.376,68C 61.419.376,68C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.914.860,50C 15.901.752,78C 15.901.752,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.348.377,95C 41.625.133,24C 41.625.133,24C 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 18,06C 1.437,85C 1.437,85C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 461.289,02C 3.889.890,16C 3.889.890,16C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 12.738,92C 65.213,36C 65.213,36C 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 12.738,92C 65.148,60C 65.148,60C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.676.122,49C 17.936.858,06C 17.936.858,06C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 22.252,90C 124.748,26C 124.748,26C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 11.562,96C 69.298,75C 69.298,75C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 76.072,35C 1.440.467,02C 1.440.467,02C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 20.552,47C 368.144,97C 368.144,97C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 44.416,00C 857.858,46C 857.858,46C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 11.103,88C 214.463,59C 214.463,59C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.164.989,63C 12.528.173,74C 12.528.173,74C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 927.194,53C 7.939.565,78C 7.939.565,78C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 189.582,26C 3.537.942,59C 3.537.942,59C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 817,46C 166.181,60C 166.181,60C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 47.395,38C 884.483,77C 884.483,77C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 16.817,37C 47.695,67C 47.695,67C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 561,03C 6.546,54C 6.546,54C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 13.005,13C 32.919,90C 32.919,90C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 3.251,21C 8.229,23C 8.229,23C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 384.427,28C 3.726.474,62C 3.726.474,62C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 147.621,95C 1.066.730,09C 1.066.730,09C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 236.805,33C 2.659.744,53C 2.659.744,53C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 160.109,37C 942.842,17C 942.842,17C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 160.109,37C 942.842,17C 942.842,17C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.572,00C 136.139,81C 136.139,81C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.572,00C 136.139,81C 136.139,81C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.650.359,39C 52.690.776,91C 52.690.776,91C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 48.903,09C 165.222,96C 165.222,96C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.184.111,97C 33.666.683,54C 33.666.683,54C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.317,78C 104.834,66C 104.834,66C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 173.103,68C 173.103,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.393.026,55C 18.580.932,07C 18.580.932,07C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.288.971,24C 59.217.308,92C 59.217.308,92C 4.1.9.2.1.00.00 INDENIZACOES 92.411,66C 811.331,66C 811.331,66C 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 92.411,66C 786.521,66C 786.521,66C 4.1.9.2.2.00.00 RESTITUICOES 7.196.559,58C 58.405.977,26C 58.405.977,26C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 367.698,11C 2.230.949,07C 2.230.949,07C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.057.502,65C 31.957.736,75C 31.957.736,75C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.771.358,82C 24.217.291,44C 24.217.291,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 8.213.824,16C 365.453.334,28C 365.453.334,28C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.695.666,01C 359.425.542,78C 359.425.542,78C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 62.495,41C 321.630,73C 321.630,73C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 181.040,96C 2.341.826,14C 2.341.826,14C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 72.416,84C 936.734,35C 936.734,35C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 90.520,18C 1.170.910,55C 1.170.910,55C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 18.103,94C 234.181,24C 234.181,24C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 6.970.332,83C 351.685.163,36C 351.685.163,36C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 4.051.637,44C 209.621.716,27C 209.621.716,27C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.702.035,46C 87.587.507,03C 87.587.507,03C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.021.221,33C 52.552.504,60C 52.552.504,60C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 183.079,51C 1.751.194,04C 1.751.194,04C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 3.634,58C 45.646,60C 45.646,60C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 8.724,51C 126.594,82C 126.594,82C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 37.069,66C 276.435,50C 276.435,50C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 29.655,85C 221.149,53C 221.149,53C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 7.413,81C 55.285,97C 55.285,97C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 444.727,15C 4.800.487,05C 4.800.487,05C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 444.727,15C 4.800.487,05C 4.800.487,05C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 518.158,15C 6.027.791,50C 6.027.791,50C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 518.158,15C 6.027.791,50C 6.027.791,50C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 518.158,15C 6.027.791,50C 6.027.791,50C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.468.280,03C 357.490.311,84C 357.490.311,84C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.468.280,03C 357.490.311,84C 357.490.311,84C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.315.795,00C 49.896.880,00C 49.896.880,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 9.512.159,00C 71.643.650,00C 71.643.650,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 798.759,20C 10.824.671,60C 10.824.671,60C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 247.994,68C 2.905.120,61C 2.905.120,61C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 774.229,97C 5.928.869,76C 5.928.869,76C 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 106.031,50C 776.116,40C 776.116,40C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 1.254.619,95D 2.124.294,58C 2.124.294,58C 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.967.930,63C 213.323.406,89C 213.323.406,89C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 104.051.457,36C 679.221.303,64C 679.221.303,64C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 61.237.100,00C 141.476.151,36C 141.476.151,36C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 61.237.100,00C 122.631.876,73C 122.631.876,73C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 61.237.100,00C 122.631.876,73C 122.631.876,73C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 61.237.100,00C 122.631.876,73C 122.631.876,73C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 61.237.100,00C 122.631.876,73C 122.631.876,73C 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 440.951,02C 440.951,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.300.158,32C 95.099.333,38C 95.099.333,38C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.300.158,32C 95.099.333,38C 95.099.333,38C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 37.514.199,04C 442.062.121,40C 442.062.121,40C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 374,44C 4.566,33C 4.566,33C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 374,44C 4.566,33C 4.566,33C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 92.836,00C 92.836,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 92.836,00C 92.836,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 715.650,69C 4.098.669,67C 4.098.669,67C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 715.650,69C 4.098.669,67C 4.098.669,67C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 36.798.173,91C 437.866.049,40C 437.866.049,40C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 36.563.173,91C 436.131.549,40C 436.131.549,40C 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 36.563.173,91C 428.699.505,00C 428.699.505,00C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 235.000,00C 1.734.500,00C 1.734.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 235.000,00C 1.734.500,00C 1.734.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 142.746,48C 142.746,48C 4.2.5.9.0.00.00 OUTRAS RECEITAS 142.746,48C 142.746,48C 4.2.5.9.0.99.00 OUTRAS RECEITAS 142.746,48C 142.746,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 116.391.268,50C 1034.753.164,59C 1034.753.164,59C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 110.562.736,38C 975.607.938,50C 975.607.938,50C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 110.562.736,38C 975.607.938,50C 975.607.938,50C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 110.562.736,38C 975.607.938,50C 975.607.938,50C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 95.518.352,08C 844.262.884,40C 844.262.884,40C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.044.384,30C 131.345.054,10C 131.345.054,10C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 40.961,27C 278.465,14C 278.465,14C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 40.961,27C 278.465,14C 278.465,14C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 40.961,27C 278.465,14C 278.465,14C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 40.454,61C 184.790,16C 184.790,16C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 506,66C 93.674,98C 93.674,98C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 82.949,05C 620.139,02C 620.139,02C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 82.949,05C 620.139,02C 620.139,02C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 82.949,05C 620.139,02C 620.139,02C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 237.733,67C 7.564.412,81C 7.564.412,81C 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 ORC.DE OUTROS SERV 237.733,67C 2.096.096,51C 2.096.096,51C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.715.504,16C 47.702.877,73C 47.702.877,73C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.715.504,16C 47.702.877,73C 47.702.877,73C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.715.504,16C 47.702.877,73C 47.702.877,73C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.715.504,16C 44.702.877,73C 44.702.877,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.751.383,97C 2.979.331,39C 2.979.331,39C 4.7.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.751.383,97C 2.979.331,39C 2.979.331,39C 4.7.9.2.2.00.00 RESTITUICOES 1.751.383,97C 2.979.331,39C 2.979.331,39C 4.7.9.2.2.11.00 RESSARC.DE DESPESA C/PESSOAL 1.751.383,97C 2.979.331,39C 2.979.331,39C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 50.996.581,04C 50.996.581,04C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 50.996.581,04C 50.996.581,04C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 50.996.581,04C 50.996.581,04C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 50.996.581,04C 50.996.581,04C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 35.996.581,04C 35.996.581,04C 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 4877.703.280,03D 81770.957.609,66D 81770.957.609,66D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2984.138.886,26D 27077.362.465,52D 27077.362.465,52D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2918.113.631,46D 26805.559.623,49D 26805.559.623,49D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2441.246.367,41D 22918.998.839,42D 22918.998.839,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 1447.746.417,68D 14039.467.560,29D 14039.467.560,29D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1447.746.417,68D 14039.467.560,29D 14039.467.560,29D 5.1.2.1.3.00.00 REPASSE 502.114.313,03D 4715.725.267,94D 4715.725.267,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 502.114.313,03D 4715.725.267,94D 4715.725.267,94D 5.1.2.1.4.00.00 SUB-REPASSE 491.385.636,70D 4163.806.011,19D 4163.806.011,19D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 491.385.636,70D 4163.806.011,19D 4163.806.011,19D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 153.528.747,65D 856.272.703,18D 856.272.703,18D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 153.528.747,65D 856.272.703,18D 856.272.703,18D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 323.338.516,40D 3030.288.080,89D 3030.288.080,89D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 323.338.516,40D 3030.288.080,89D 3030.288.080,89D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 66.025.254,80D 271.802.842,03D 271.802.842,03D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 4.788.154,80D 130.326.690,67D 130.326.690,67D 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 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 4.788.154,80D 129.885.739,65D 129.885.739,65D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.788.154,80D 129.885.739,65D 129.885.739,65D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 61.237.100,00D 141.476.151,36D 141.476.151,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 61.237.100,00D 141.476.151,36D 141.476.151,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1893.564.393,77D 54693.595.144,14D 54693.595.144,14D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 110.228.251,57D 296.981.937,61D 296.981.937,61D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.120.878,43D 16.825.918,69D 16.825.918,69D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.120.878,43D 16.825.918,69D 16.825.918,69D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.086.192,01D 16.513.721,06D 16.513.721,06D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.086.192,01D 16.513.721,06D 16.513.721,06D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 34.686,42D 312.197,63D 312.197,63D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 34.686,42D 312.197,63D 312.197,63D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 109.107.373,14D 280.156.018,92D 280.156.018,92D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. 5.134.615,46D 8.311.566,31D 8.311.566,31D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 103.972.757,68D 139.024.134,04D 139.024.134,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.984.876,65D 1530.397.985,98D 1530.397.985,98D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.983.928,18D 1518.517.621,94D 1518.517.621,94D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 297.557,20D 87.034.648,83D 87.034.648,83D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 297.557,20D 84.780.976,61D 84.780.976,61D 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 8.471.624,34D 120.012.236,81D 120.012.236,81D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 8.471.624,34D 119.997.802,52D 119.997.802,52D 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 8.471.624,34D 116.765.847,15D 116.765.847,15D 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 214.746,64D 1311.470.736,30D 1311.470.736,30D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 107.373,32D 663.377.478,04D 663.377.478,04D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 107.373,32D 663.377.478,04D 663.377.478,04D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 107.373,32D 648.093.258,26D 648.093.258,26D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 107.373,32D 648.093.258,26D 648.093.258,26D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 11.880.364,04D 11.880.364,04D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 11.880.364,04D 11.880.364,04D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47D 11.880.364,04D 11.880.364,04D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1774.351.265,55D 52866.215.220,55D 52866.215.220,55D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1445.276.739,55D 12059.782.926,21D 12059.782.926,21D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 204.897.602,32D 802.850.794,56D 802.850.794,56D 5.2.3.1.1.01.00 BENS IMOVEIS 197.469.738,95D 758.801.639,30D 758.801.639,30D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.427.863,37D 44.049.155,26D 44.049.155,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 564.180.367,73D 2013.185.690,57D 2013.185.690,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.467.284,59D 129.853.571,77D 129.853.571,77D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 20.090,07D 675.787,28D 675.787,28D 5.2.3.1.2.01.04 DOACOES 161.443,98D 3.907.000,13D 3.907.000,13D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 95.656,65D 95.656,65D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.710.987,82D 98.955.958,99D 98.955.958,99D 5.2.3.1.2.01.16 INSERVIBILIDADE 134.361,38D 5.236.809,76D 5.236.809,76D 5.2.3.1.2.01.99 OUTRAS 440.401,34D 20.982.358,96D 20.982.358,96D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 561.536.955,76D 1881.251.851,94D 1881.251.851,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.367.727,40D 115.308.971,28D 115.308.971,28D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.447.461,45D 114.328.679,79D 114.328.679,79D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.202,50D 38.202,50D 5.2.3.1.2.02.04 DOACAO 134.425,09D 137.210,64D 137.210,64D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.063.764,87D 36.921.397,51D 36.921.397,51D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 57.830.951,24D 147.477.857,75D 147.477.857,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 465.692.625,71D 1467.039.532,47D 1467.039.532,47D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 176.127,38D 2.080.266,86D 2.080.266,86D 5.2.3.1.2.03.01 CONSUMO 168.581,06D 470.306,00D 470.306,00D 5.2.3.1.2.03.03 PERDA 4.702,32D 778.443,17D 778.443,17D 5.2.3.1.2.03.05 VENDA 2.844,00D 808.175,69D 808.175,69D 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 78.101,34D 610.982,49D 610.982,49D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 610.982,49D 610.982,49D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 0,02D 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 0,02D 16.671,22D 16.671,22D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 618.687.330,10D 9052.604.529,77D 9052.604.529,77D 5.2.3.1.7.01.00 CREDITOS A RECEBER 443.179.033,77C 5569.790.929,91D 5569.790.929,91D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 219.135.408,27D 1977.174.535,59D 1977.174.535,59D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 241.140.392,10D 3380.369.695,93D 3380.369.695,93D 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 905.245.925,86C 184.366.110,59D 184.366.110,59D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 42.202,13D 281.483,75D 281.483,75D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.748.889,59D 2.911.916,89D 2.911.916,89D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 343.855,73D 1.704.525,00D 1.704.525,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 783.828,66D 181.525.894,76D 181.525.894,76D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 734,18D 6.550,08D 6.550,08D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.892,60D 132.747,00D 132.747,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 771.201,88D 181.386.597,68D 181.386.597,68D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 914.785.236,03D 1022.303.907,26D 1022.303.907,26D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 95.892.618,28D 161.854.077,45D 161.854.077,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 94.938.860,65D 152.703.159,63D 152.703.159,63D 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 953.757,63D 9.140.922,29D 9.140.922,29D 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 133.199,34D 2.793.319,86D 2.793.319,86D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 133.199,34D 2.793.319,86D 2.793.319,86D 5.2.3.1.7.10.00 DIVIDA ATIVA 5.519.168,70D 525.936.066,22D 525.936.066,22D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.549.886,07D 11.459.985,96D 11.459.985,96D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 1.969.282,63D 514.476.080,26D 514.476.080,26D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.808.312,13D 13.318.208,51D 13.318.208,51D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.600.145,00D 859.022.487,12D 859.022.487,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 2.374.771,08D 2.374.771,08D 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 57.433.338,04D 190.285.171,23D 190.285.171,23D 5.2.3.1.8.01.00 BENS A INCORPORAR 57.433.338,04D 190.285.171,23D 190.285.171,23D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.454.636,71D 2.361.374,82D 2.361.374,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 496.366,38D 665.856,65D 665.856,65D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 83,98D 10.345,75D 10.345,75D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 496.282,40D 655.510,90D 655.510,90D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 496.192,40D 496.192,40D 496.192,40D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 90,00D 159.318,50D 159.318,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 958.270,33D 1.695.518,17D 1.695.518,17D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 958.270,33D 1.695.518,17D 1.695.518,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 149.915.434,30D 39497.119.348,12D 39497.119.348,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 149.915.434,30D 39497.119.348,12D 39497.119.348,12D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 1.022.762,56D 1.022.762,56D 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 1.001.702,88D 1.001.702,88D 5.2.3.3.1.07.00 PROVISOES 9.315.657,18D 378.084.922,23D 378.084.922,23D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.386,49D 2.145.030,28D 2.145.030,28D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 447.794,53D 2.991.515,99D 2.991.515,99D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 21.780,60D 21.780,60D 21.780,60D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 736.111,68D 736.111,68D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 276.005,79D 276.005,79D 5.2.3.3.1.07.09 PROVISAO PARA ISS 21.444,07D 21.444,07D 21.444,07D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 22.215,08D 154.103,45D 154.103,45D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 102.412,07D 709.897,92D 709.897,92D 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 8.471.624,34D 297.234.482,78D 297.234.482,78D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 4.559.708,75D 28.396.626,07D 28.396.626,07D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 357.053,90D 392.920,38D 392.920,38D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 4.202.654,85D 28.003.705,69D 28.003.705,69D 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 35.672,52D 435.249,97D 435.249,97D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 47.476,80D 977.374,67D 977.374,67D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 91.735.954,99D 205.137.299,21D 205.137.299,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.526.483,25D 240.481.067,42D 240.481.067,42D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 461.121,54D 1.510.618,13D 1.510.618,13D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.756.206,23D 236.381.758,85D 236.381.758,85D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 309.155,48D 2.566.690,44D 2.566.690,44D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 22.000,00D 22.000,00D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 15.465.492,37D 38458.483.938,67D 38458.483.938,67D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.294.833,46D 12.474.108,91D 12.474.108,91D 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 1.995.047,84D 28.714.406,11D 28.714.406,11D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 110.500,34D 1.514.080,84D 1.514.080,84D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 40.224,24D 14.108.061,86D 14.108.061,86D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 5.142,60D 3.629.100,71D 3.629.100,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 18.782.399,96D 120.426.451,48D 120.426.451,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 840,00D 6.080,00D 6.080,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 173.236.177,88D 1222.264.685,31D 1222.264.685,31D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 173.233.096,16D 1220.978.314,43D 1220.978.314,43D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 173.233.096,16D 1220.978.314,43D 1220.978.314,43D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 3.081,72D 1.286.370,88D 1.286.370,88D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 3.081,72D 1.286.370,88D 1.286.370,88D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 4.463.477,11D 78.115.420,65D 78.115.420,65D 5.2.3.5.1.00.00 BENS IMOVEIS 4.037.419,98D 55.666.397,45D 55.666.397,45D 5.2.3.5.2.00.00 BENS MOVEIS 426.057,13D 22.446.726,25D 22.446.726,25D 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 4.800,00D 6.571.465,44D 6.571.465,44D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4542.748.523,98C 81279.333.587,17C 81279.333.587,17C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3378.772.365,88C 29033.125.331,72C 29033.125.331,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2918.113.631,46C 26805.559.623,49C 26805.559.623,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2441.246.367,41C 22918.998.839,42C 22918.998.839,42C 6.1.2.1.1.00.00 COTA FINANCEIRA 1447.746.417,68C 14039.467.560,29C 14039.467.560,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1447.746.417,68C 14039.467.560,29C 14039.467.560,29C 6.1.2.1.3.00.00 REPASSE 502.114.313,03C 4715.725.267,94C 4715.725.267,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 502.114.313,03C 4715.725.267,94C 4715.725.267,94C 6.1.2.1.4.00.00 SUB-REPASSE 491.385.636,70C 4163.806.011,19C 4163.806.011,19C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 491.385.636,70C 4163.806.011,19C 4163.806.011,19C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 153.528.747,65C 856.272.703,18C 856.272.703,18C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 153.528.747,65C 856.272.703,18C 856.272.703,18C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 323.338.516,40C 3030.288.080,89C 3030.288.080,89C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 323.338.516,40C 3030.288.080,89C 3030.288.080,89C 6.1.3.0.0.00.00 MUTACOES ATIVAS 460.658.734,42C 2227.565.708,23C 2227.565.708,23C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 244.305.775,92C 1104.692.985,39C 1104.692.985,39C 6.1.3.1.1.00.00 AQUISICOES DE BENS 242.475.896,92C 1030.090.536,39C 1030.090.536,39C 6.1.3.1.1.01.00 BENS IMOVEIS 219.788.174,43C 904.952.108,48C 904.952.108,48C 6.1.3.1.1.01.01 BENS IMOVEIS 219.788.174,43C 904.952.108,48C 904.952.108,48C 6.1.3.1.1.02.00 BENS MOVEIS 22.687.722,49C 125.118.884,68C 125.118.884,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.120.103,65C 62.666.968,79C 62.666.968,79C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.567.618,84C 62.451.915,89C 62.451.915,89C 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 1.829.879,00C 74.602.449,00C 74.602.449,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.829.879,00C 74.602.449,00C 74.602.449,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 138.488.406,23C 951.031.467,11C 951.031.467,11C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 129.665.119,26C 883.108.315,63C 883.108.315,63C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.690.386,45C 18.744.393,09C 18.744.393,09C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.132.900,52C 49.142.088,19C 49.142.088,19C 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 77.864.552,27C 171.841.255,73C 171.841.255,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 77.864.552,27C 171.841.255,73C 171.841.255,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1163.976.158,10C 52246.208.255,45C 52246.208.255,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 107.909.477,39C 1746.727.902,34C 1746.727.902,34C 6.2.1.1.0.00.00 RECEITA CORRENTE 16.993.769,64C 1507.107.722,38C 1507.107.722,38C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 15.462.834,93C 1488.207.836,71C 1488.207.836,71C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 9.535,00C 8.044.619,07C 8.044.619,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 9.535,00C 8.044.619,07C 8.044.619,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 15.357.692,00C 1479.287.027,29C 1479.287.027,29C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 212.031,10C 1.015.323,25C 1.015.323,25C 6.2.1.1.1.02.02 PUBLICACAO 2.821.757,16C 56.970.249,99C 56.970.249,99C 6.2.1.1.1.02.03 ASSINATURAS 52.402,25C 994.531,65C 994.531,65C 6.2.1.1.1.02.04 JORNAIS AVULSOS 20.048,50C 203.514,00C 203.514,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 670,50C 7.613,00C 7.613,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 224.611,81C 2.040.326,41C 2.040.326,41C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 176.140,00C 176.140,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 126.893,80C 497.944,48C 497.944,48C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 33.936,00C 635.234,70C 635.234,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 11.865.340,88C 77.104.234,76C 77.104.234,76C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 34.686,42C 312.197,63C 312.197,63C 6.2.1.1.1.03.02 VENDA A PRAZO 34.686,42C 312.197,63C 312.197,63C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 53.726,74C 531.454,37C 531.454,37C 6.2.1.1.1.04.02 VENDA A PRAZO 53.726,74C 531.454,37C 531.454,37C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.193,91C 7.699,23C 7.699,23C 6.2.1.1.1.05.01 VENDA A PRAZO 1.193,91C 7.699,23C 7.699,23C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.000,86C 24.839,12C 24.839,12C 6.2.1.1.1.06.01 VENDA A PRAZO 6.000,86C 24.839,12C 24.839,12C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.530.934,71C 18.899.885,67C 18.899.885,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.530.934,71C 18.899.885,67C 18.899.885,67C 6.2.1.1.3.01.01 ALUGUEIS 1.529.538,02C 18.877.723,71C 18.877.723,71C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 22.161,96C 22.161,96C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 90.915.707,75C 239.620.179,96C 239.620.179,96C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 85.781.092,29C 231.308.613,65C 231.308.613,65C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 5.134.615,46C 8.311.566,31C 8.311.566,31C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 8.984.876,65C 1530.397.985,98C 1530.397.985,98C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.983.928,18C 1518.517.621,94C 1518.517.621,94C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 297.557,20C 87.034.648,83C 87.034.648,83C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 297.557,20C 85.035.976,61C 85.035.976,61C 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 8.471.624,34C 120.012.236,81C 120.012.236,81C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 8.471.624,34C 119.997.802,52C 119.997.802,52C 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 8.471.624,34C 116.765.847,15C 116.765.847,15C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 214.746,64C 1311.470.736,30C 1311.470.736,30C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 107.373,32C 663.377.478,04C 663.377.478,04C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 107.373,32C 663.377.478,04C 663.377.478,04C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 107.373,32C 648.093.258,26C 648.093.258,26C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 107.373,32C 648.093.258,26C 648.093.258,26C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.880.364,04C 11.880.364,04C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.880.364,04C 11.880.364,04C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47C 11.880.364,04C 11.880.364,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1047.081.804,06C 48969.082.367,13C 48969.082.367,13C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 781.765.998,18C 5824.356.138,54C 5824.356.138,54C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 8.104.356,58C 71.803.235,37C 71.803.235,37C 6.2.3.1.1.01.00 BENS IMOVEIS 676.493,21C 27.754.080,11C 27.754.080,11C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.427.863,37C 44.049.155,26C 44.049.155,26C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 704.877.511,34C 2105.072.556,89C 2105.072.556,89C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 60.550.934,69C 265.005.072,83C 265.005.072,83C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 57.842.707,97C 129.393.142,67C 129.393.142,67C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 718.987,59C 6.251.017,43C 6.251.017,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.710.987,82C 98.955.958,99C 98.955.958,99C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 278.251,31C 30.404.953,74C 30.404.953,74C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 642.377.654,41C 1824.423.668,88C 1824.423.668,88C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 86.882.043,62C 491.707.082,82C 491.707.082,82C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 108.522,84C 651.343,97C 651.343,97C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 39.609.864,46C 86.573.402,37C 86.573.402,37C 6.2.3.1.2.02.04 DOACAO 2.269,95C 99.741,45C 99.741,45C 6.2.3.1.2.02.07 DEVOLUCOES 34.169,57C 310.332,54C 310.332,54C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.063.764,87C 36.921.397,51C 36.921.397,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 504.677.019,10C 1208.160.368,22C 1208.160.368,22C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.948.922,24C 15.643.815,18C 15.643.815,18C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 55.546,40C 815.961,61C 815.961,61C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 430,00C 7.349,10C 7.349,10C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 47.516,71C 47.516,71C 6.2.3.1.2.03.06 TRANSFERENCIAS 42.125,22C 265.790,52C 265.790,52C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.848.450,62C 14.393.774,45C 14.393.774,45C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 263.251,45C 1.609.383,26C 1.609.383,26C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 84.745,04C 642.693,28C 642.693,28C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 65.574,22C 496.091,51C 496.091,51C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 19.170,82C 146.601,77C 146.601,77C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 178.506,41C 966.689,98C 966.689,98C 6.2.3.1.3.02.02 = MANUTENCAO 57.122,07C 306.790,71C 306.790,71C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 12.495,46C 67.110,49C 67.110,49C 6.2.3.1.3.02.05 = TRANSPORTE 8.925,33C 47.936,04C 47.936,04C 6.2.3.1.3.02.06 = ALIMENTACAO 55.337,00C 297.203,50C 297.203,50C 6.2.3.1.3.02.07 = ENCARGOS 39.271,43C 210.918,62C 210.918,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.355,12C 28.761,62C 28.761,62C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.808.494,68C 25.329.718,41C 25.329.718,41C 6.2.3.1.4.01.00 TITULOS E VALORES 1.808.494,68C 25.329.718,41C 25.329.718,41C 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 0,40C 194.306,05C 194.306,05C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 0,40C 194.306,05C 194.306,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 66.712.383,73C 3610.013.195,68C 3610.013.195,68C 6.2.3.1.7.01.00 CREDITOS A RECEBER 44.992.470,24C 2925.457.715,07C 2925.457.715,07C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.366,00C 42.105,60C 42.105,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 44.990.104,24C 1714.884.429,18C 1714.884.429,18C 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 913.734.350,20C 913.734.350,20C 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 431.567,67C 5.004.738,97C 5.004.738,97C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.257,13C 131.283,20C 131.283,20C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 320,93C 6.038,70C 6.038,70C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.936,20C 125.244,50C 125.244,50C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 16.274.771,23C 368.538.102,33C 368.538.102,33C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 228.439,88C 14.421.858,71C 14.421.858,71C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 113.189,66C 113.189,66C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 228.439,88C 14.308.669,05C 14.308.669,05C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 301.396,07C 8.883.402,34C 8.883.402,34C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.549.886,07C 11.459.985,96C 11.459.985,96C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.549.886,07C 11.459.985,96C 11.459.985,96C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 257.479,64C 1.292.736,72C 1.292.736,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 35.672,52C 435.249,97C 435.249,97C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 629.443,28C 274.388.122,41C 274.388.122,41C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 215.368.359,87C 2330.537.179,06C 2330.537.179,06C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 33.750,00D 478.514,22C 478.514,22C 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 33.750,00D 2.843,74C 2.843,74C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 58.062,13C 145.143,25C 145.143,25C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 11.069,56C 35.955,98C 35.955,98C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 46.992,57C 109.187,27C 109.187,27C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.674,54C 1.674,54C 1.674,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 45.318,03C 107.512,73C 107.512,73C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 204.564.490,55C 2037.946.951,71C 2037.946.951,71C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 557.744,38C 43.416.106,17C 43.416.106,17C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 204.006.746,17C 1994.523.969,81C 1994.523.969,81C 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 10.615.400,97C 289.531.612,28C 289.531.612,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.615.400,97C 289.531.612,28C 289.531.612,28C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 164.156,22C 2.434.957,60C 2.434.957,60C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 164.156,22C 2.434.957,60C 2.434.957,60C 6.2.3.2.8.01.01 POR ALIENACAO 164.124,62C 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 31,60C 1.845.013,46C 1.845.013,46C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 49.890.851,61C 40813.842.239,08C 40813.842.239,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 49.890.851,61C 40813.842.239,08C 40813.842.239,08C 6.2.3.3.1.01.00 CONSIGNACOES 18.677,45C 336.284,31C 336.284,31C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.808.312,13C 12.560.124,17C 12.560.124,17C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 1.147.168,90C 1.147.168,90C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.779,40C 111.779,40C 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 156.073,58C 264.064.860,10C 264.064.860,10C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 30.183,36C 143.262,83C 143.262,83C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 54.296,75C 2.697.309,09C 2.697.309,09C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 174.862,35C 174.862,35C 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 12.770,73C 145.043,03C 145.043,03C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 58.822,74C 667.837,56C 667.837,56C 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 16.554.680,05C 343.794.072,96C 343.794.072,96C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.052.432,90C 41.587.782,83C 41.587.782,83C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 767.519,71C 237.692.304,74C 237.692.304,74C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 7.306.602,98C 7.306.602,98C 7.306.602,98C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 357.053,90C 392.920,38C 392.920,38C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 4.202.654,85C 27.951.889,20C 27.951.889,20C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.868.415,71C 28.571.508,72C 28.571.508,72C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 54.104,27C 54.104,27C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 236.959,84C 236.959,84C 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 3.409.380,59C 23.368.155,25C 23.368.155,25C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 2.374.771,08C 2.374.771,08C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 71.488,00C 1.036.258,40C 1.036.258,40C 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 222.720,34C 222.720,34C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.442.638,67C 174.942.381,55C 174.942.381,55C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.708.111,77C 77.518.745,30C 77.518.745,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.943,44C 492.496,98C 492.496,98C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.191.818,05C 72.146.572,56C 72.146.572,56C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 1.399.290,06C 1.651.801,38C 1.651.801,38C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 99.060,22C 99.060,22C 99.060,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 SETEMBRO SUBTITULO CONSOLIDADO - - 23/10/2009 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.000.000,00C 38261.815.177,67C 38261.815.177,67C 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 443.112,95C 4.205.386,63C 4.205.386,63C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 10.818,58C 647.084,43C 647.084,43C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 97.541,92C 853.301,14C 853.301,14C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 170.015,92C 778.141,31C 778.141,31C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 45.410,88C 45.410,88C 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 56.594,40C 313.504,49C 313.504,49C RESUMO : ATIVO = 423.409.153.583,46D PASSIVO = 423.726.175.739,81C DESPESA = 31.585.927.833,90D RECEITA = 31.760.529.700,04C RESULTADO DO EXERCICIO = 81.770.957.609,66D RESULTADO DO EXERCICIO = 81.279.333.587,17C