GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 131168.559.450,75D 18139.502.293,40D 335777.174.769,89D 466945.734.220,64D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 2206.655.429,25C 4715.496.470,53C 11398.690.561,38D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 1638.308.098,14C 294.426.685,39C 5394.099.193,92D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 1638.308.098,14C 294.426.685,39C 5394.099.193,92D 1.1.1.1.1.00.00 CAIXA 226.471,82D 37.169,02C 46.525,20C 179.946,62D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 37.169,02C 46.525,20C 179.946,62D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 870.138.768,55C 331.149.589,87D 1140.533.533,07D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 326.463.200,29C 2.112.933,21C 10.397.006,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 326.463.200,29C 2.112.933,21C 10.397.006,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 543.675.568,26C 333.262.523,08D 1130.136.526,37D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 248.679.012,54C 83.253.585,76D 362.596.489,05D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 438,59D 596,43D 964,58D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 53.458.275,33C 200.920.788,12D 302.483.326,10D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.324.398,32D 2.531.226,37D 5.862.474,69D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 50.992,53C 34.618,93C 80.652,10D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 243.860.473,10C 45.119.035,33D 454.639.930,79D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 130.111.738,27C 46.632.056,91C 441.798.933,50D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 130.160.086,60D 48.152.136,86D 437.326.244,44C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 768.132.160,57C 625.529.750,06C 4253.385.714,23D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 66.794.058,95C 64.718.140,92C 656.943.608,01D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 701.338.101,62C 560.811.609,14C 3596.442.106,22D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 16.096.424,64C 2561.686.513,88C 4490.204.143,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 90.640.114,34C 2658.196.491,39C 2428.357.554,00D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 170.772.712,64D 170.441.170,53D 469.099.649,15D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 179.941.501,44D 187.467.865,67D 280.964.326,18D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 129.403.179,06D 132.964.366,37D 134.023.992,03D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 36.903,61D 188.864,29D 587.454,80D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 31.005.639,01D 35.520.688,93D 89.256.680,83D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 18.602.353,09D 17.721.782,33D 56.017.109,91D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 893.206,70D 1.071.269,00D 1.071.269,00D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 219,97D 894,75D 7.819,61D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 9.168.788,80C 17.026.695,14C 188.135.322,97D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 93.363.428,06C 82.461.468,41C 57.535.662,27D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 2.732.523,00C 2.425.807,80C 32.825.766,17D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 84.906.494,80D 72.968.491,17D 91.583.947,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.060.127,03C 8.188.706,42C 3.105.611,09D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 1,83C 103,79D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32D 3.080.796,32D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 101.270.868,64D 2.557.200,99D 2.463.580,41D 103.734.449,05D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 600.957,63D 2.579.802,10C 70.515.264,13D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 694.887,27D 2.730.904,72C 58.749.288,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 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 11.614.873,49D 93.929,64C 151.102,62D 11.765.976,11D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50C 621.061,50C 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.113.853,29D 343.851,10D 2.183.994,14D 32.297.847,43D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 556.450,99D 433.838,15D 1.301.391,84D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 260.966,05D 1.630.575,00D 2.354.425,43D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 1.416.036,72D 1.416.036,72D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.150.516,50C 4.150.516,50C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 164.253.768,01D 81.857.796,84C 16.013.761,15C 148.240.006,86D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 82.032.956,89C 20.683.597,97C 120.622.096,38D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 63.301.456,72C 19.500.423,90C 103.801.834,98D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 18.731.500,17C 1.183.174,07C 16.820.261,40D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 179.032,98D 4.477.845,55D 27.425.919,21D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 197.530,59D 3.670.533,71D 13.626.246,58D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 18.497,61C 807.311,84D 13.799.672,63D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 3.872,93C 191.991,27D 191.991,27D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 3.872,93C 191.991,27D 191.991,27D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 1.327.831,73C 69.172.874,88C 908.244.124,29D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 908.364,64C 46.727.987,39C 627.348.381,54D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 46.727.987,39C 627.276.730,89D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64C 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.340.630,24D 419.467,09C 22.444.887,49C 280.895.742,75D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 455.259,52C 22.489.978,34C 269.906.697,66D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.943.954,24D 35.792,43D 45.090,85D 10.989.045,09D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.100.333,50D 988.879,02C 870.263,19C 6.230.070,31D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 213.575,85C 93.871,01C 729.482,56D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 254.562,58C 46.628,98C 237.311,75D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 9.244,42C 130.170,18C 352.110,42D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 42.580,34C 599.593,02C 1.520.688,73D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 468.915,83C 9.463,64D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3523.587.252,48D 179.795.520,38C 2730.777.998,14C 792.809.254,34D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47C 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 5.601.715,35C 78.102.375,00C 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 60.440,95C 144.450,69D 41.705.654,14D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 790.433,55C 1.306.360,63D 14.502.913,40D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 27.589,94D 29.573,87D 62.328,99D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 171.802.478,00C 2895.041.734,00C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 1.665.077,61D 3.931.184,89C 10.190.261,27D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 16.425,53D 16.425,53D 22.725,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 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 97.119,00C 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 5.164,61C 6.703,84C 171,89D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 885.670,34D 2.125.177,76D 2.124.419,42D 3.010.089,76D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 1.039.104,51C 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 842,64D 97.891,64D 67.296.405,61D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.554.415,55D 12.642.747,31C 2.810.658,89C 65.743.756,66D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 106.975,95C 680.126,27D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 1.606.880,00D 18.353.613,33C 1.618.271,96D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 446,08C 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 333.762.075,11D 5.668.558,46D 264.992.349,49D 598.754.424,60D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 3.222.987,09D 221.451.553,78D 904.198.757,57D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 38.072,66C 9.276.723,06C 4.496.736,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 38.072,66C 9.276.723,06C 4.496.736,81D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 19.355,42D 21.976,22D 1.356.509,20D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 19.355,42D 21.976,22D 1.356.509,20D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 3.241.704,33D 230.706.300,62D 898.345.511,56D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 70.658,38C 6.385.968,40C 7.901.724,62D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 74.598,90C 17.102.284,43C 25.966.621,64D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 32.162,91D 8.240,75C 4.141.445,45D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 9.647,87C 250.101,35D 52.648.072,64D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 508.038,32D 75.107,01C 432.931,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 191.680,26D 322.521,30C 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 4.532,81C 2.860,32D 154.788,37D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 2.422.482,50D 3.703.822,54D 28.206.644,40D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 7.333,45D 11.483,82D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 860.429,52D 142.944.517,10D 531.753.571,02D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 405,31D 209.243,15C 145.500,09D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 106.018,21C 107.901.030,90D 246.517.461,50D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 518.687,40C 464.237,40C 64.988.644,03D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 518.687,40C 518.687,40C 64.874.794,03D 1.1.2.3.2.01.00 = PRESTACOES A RECEBER 62.032.592,19D 1.224.498,39C 1.224.498,39C 60.808.093,80D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54D 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 705.810,99D 705.810,99D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 705.810,99D 705.810,99D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 203.224,71D 2.522.702,17C 24.710,99D 227.935,70D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 2.522.702,17C 24.710,99D 227.935,70D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 3.823,14C 569,81D 8.902,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 2.610.331,65C 204,00C 76.498,37D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 91.652,62D 24.345,18D 142.535,10D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 200,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 152.038.245,13D 194.812.865,78D 276.013.671,27D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 174.649.446,08D 178.889.290,99D 245.484.447,02D 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 2.453.304,28D 391.752,45D 1.986.604,95D 4.439.909,23D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 54.077,17D 239.002,04D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 802.499,45C 3.161.157,63D 59.581.203,05D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 106.321,24C 936,92D 936,92D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 175.166.514,32D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 14.605.649,46D 22.611.200,95C 15.923.574,79D 30.529.224,25D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.944.497,58D 196.094,56D 3.726.657,61C 217.839,97D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 10.661.151,88D 22.807.295,51C 19.650.232,40D 30.311.384,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 79.110.118,21C 1.1.2.6.1.00.00 VALORES A CREDITAR 23.120.748,71C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.337,35D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 55.992.706,85C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 1.433.965,26D 319.314.915,64C 816.417.580,71D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 1.433.965,26D 319.314.915,64C 816.417.580,71D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 41.354,43D 359.218.459,09C 192.835.998,51D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 1.392.610,83D 40.799.228,12D 105.634.285,99D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 274.601.225,88D 895.684,67C 273.705.541,21D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 2158.877.080,91D 245.154.746,74C 1564.180.834,80C 594.696.246,11D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 147.885.439,82C 32.945.880,50D 586.797.317,43D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 258.850,39C 187.274,03D 1.901.732,23D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 16.634,11C 354.835,76C 323.154,60D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 2.219,04D 200.621,12C 58.413,40D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 11.748,54C 185.434,10C 184.601,80D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 7.104,61C 31.219,46D 80.139,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 242.216,28C 542.109,79D 1.578.577,63D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 242.216,28C 542.109,79D 1.578.577,63D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 9.568.993,43D 18.318.059,53D 98.065.120,89D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 9.568.993,43D 18.318.059,53D 98.065.120,89D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 156.306.524,63C 16.220.707,62D 477.100.353,67D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 156.306.524,63C 16.220.707,62D 477.100.353,67D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 156.803.457,93C 16.906.439,67D 466.318.343,82D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.523.148,08D 4.550,00D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 78.434,59C 1.186.027,28C 3.092.677,56D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 8.566,13C 8.813,95D 410.197,53D 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 1.822.050,68D 284.380,16D 2.753,62C 1.819.297,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 4.908,58C 698.798,81D 873.808,09D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 178.640,89D 148.297,41C 396.666,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 137.008,51D 44.008,79C 2.152.541,11D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 2.934,89D 8.723,96D 51.361,43D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 33.251,07D 88.594,24D 249.804,91D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 0,25C 573,22D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.915,05D 205,09C 5.709,96D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 17.486,33C 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 47.372,92C 96.434,24C 162.501,65D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 97.269.306,92C 1586.808.121,08C 5.072.854,95D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 97.191.205,58C 1585.870.905,00C 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 937.216,08C 5.072.854,95D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 183.880,31D 85.752,18C 178.356,78D 362.237,09D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 85.752,18C 178.356,78D 362.237,09D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 85.752,18C 178.356,78D 362.237,09D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 71.445,07C 9.103,73C 20.871,76D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 1.661,95C 3.746,58C 41.904,90D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 1.004,14C 65.000,61D 127.639,54D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 373,08D 1.164,16C 8.681,21D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,94C 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 10.402,16C 127.370,64D 163.139,68D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 307.010.407,55C 295.380.793,24C 919.328.740,98D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 308.598.807,55C 362.964.577,13C 558.529.134,52D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 4.656.291,57D 263.325.141,42D 506.867.074,60D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 243.541.933,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 4.656.291,57D 506.867.074,60D 506.867.074,60D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 313.255.099,12C 626.289.718,55C 51.662.059,92D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 313.255.099,12C 626.289.718,55C 51.662.059,92D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 583.657,83C 41.956,85D 1.1.5.2.1.00.00 = ACOES 625.614,68D 583.657,83C 41.956,85D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 1.588.400,00D 68.167.441,72D 360.757.649,61D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 1.588.400,00D 68.167.441,72D 360.757.649,61D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 1.588.400,00D 4.972.735,40C 129.311.106,09D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 71.430.527,53D 215.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 38.863.097,47C 971.028.545,50D 50691.881.385,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 215.623,06C 1.869.609,86D 70.361.819,90D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.487,11D 30.900,15D 496.503,86D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.487,11D 30.900,15D 496.376,21D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 68.026.606,33D 218.110,17C 1.838.709,71D 69.865.316,04D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 347.952,02C 1.967.464,68D 18.786.204,00D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 122.126,17D 1.047.827,42C 37.031.322,47D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 5.206,85D 916.563,62D 11.320.139,45D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.332.289,93D 2.508,83D 2.508,83D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 49652.360.629,52D 38.647.474,41C 969.158.935,64D 50621.519.565,16D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 4.033.097,32D 105.722.180,59D 1140.937.670,55D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 4.033.097,32D 35.125.283,51D 1070.340.773,47D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 3.009.522,77D 1.298.032,20D 16.543.170,57D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 229,01C 41.210,86C 2.139,11D 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 14.796.030,39D 3.009.751,78D 1.339.243,06D 16.135.273,45D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 1.023.574,55D 33.827.251,31D 1053.797.602,90D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1032.648.097,78D 1.023.574,55D 33.827.251,31D 1066.475.349,09D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 70.596.897,08D 70.596.897,08D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 44.875.613,18C 56.022.120,81D 1075.683.831,00D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 49.735.726,19C 38.677.503,79C 113.306.273,62D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 49.735.726,19C 38.677.503,79C 113.306.273,62D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 292.957,35D 348.130,03D 30.158.020,39D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 29.399.714,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 21.333.489,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 8.058.309,26D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 410.175,91D 292.957,35D 348.130,03D 758.305,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 154.161,11D 284.385,79D 338.684,29D 492.845,40D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 8.571,56D 9.445,74D 11.656,04D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 4.567.155,66D 94.351.494,57D 932.219.536,99D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 4.567.155,66D 94.351.494,57D 932.219.536,99D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 165.943.953,65D 1223.649.704,08D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 327.649.182,73C 327.649.182,73C 1.2.2.5.0.00.00 TITULOS E VALORES 43086.038.118,39D 472.793.774,32D 43558.831.892,71D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 503.076.847,96D 2652.967.513,84D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 30.283.073,64C 554.412.128,57D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2184.808.820,03D 176.181.008,37D 2360.989.828,40D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 190.113.484,88D 2294.987.717,78D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 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 645.686.750,62D 682.639,64D 20.146.863,48C 625.539.887,14D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 682.639,64D 20.146.863,48C 625.539.887,14D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 1.512.401,81D 12.642.761,38D 963.535.934,01D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 1.512.401,81D 12.642.761,38D 938.508.797,56D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 198.071,60C 93.622,43D 89.183.718,23D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 421.682.900,93D 1.710.473,41D 12.549.138,95D 434.232.039,88D 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 22333.140.630,63D 302.261.015,15D 1170.944.137,41D 23504.084.768,04D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 6.660.514,74D 102.468.467,99D 13184.940.304,13D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 198.432,03D 346.221,46D 10965.432.560,27D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 197.264,22D 341.658,84D 11373.442.905,07D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 408.058.254,07C 408.058.254,07C 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 41.436,25D 1.167,81D 4.562,62D 45.998,87D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2116.910.327,29D 6.462.082,71D 102.122.246,53D 2219.032.573,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 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 1007.336.249,08D 1007.336.249,08D 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 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 368.291.720,66D 6.192.138,06D 86.871.306,88D 455.163.027,54D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 5.023.382,39C 72.022.518,05D 291.915.210,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 10.011.969,64D 15.435.274,27D 158.368.932,41D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 502.822,20D 52,51C 52,63C 502.769,57D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.198.859,40D 1.203.603,32D 126.878,16D 3.325.737,56D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.763.688,83D 713.310,97C 1.050.377,86D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 741.282.357,55D 269.944,65D 15.250.939,65D 756.533.297,20D 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 9250.353.388,12D 295.600.500,41D 1065.330.791,77D 10315.684.179,89D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 299.453.333,07D 1146.359.140,37D 12048.033.829,78D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 146.240.532,37D 538.319.621,13D 8644.830.670,56D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 8.468.513,87D 2142.719.199,61D 3808.684.785,85D 1.4.2.1.1.02.00 = TERRAS 14.435.872,98D 2.142.468,05D 16.578.341,03D 1.4.2.1.1.03.00 = TERRENOS 132.032.858,33D 59.275.996,94D 206.379.542,40D 338.412.400,73D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 1959.579.940,80C 80.738.956,68D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 925.000,00C 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 195.937.707,55D 77.243,02C 147.801.083,45C 48.136.624,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 15.283.175,80C 50.071.600,16C 165.622.264,17D 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 915.440.989,93D 63.818.770,46D 169.377.880,33D 1084.818.870,26D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 442.873,87C 284.492,66C 359.874.640,89D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 30.480.543,79D 176.362.647,81D 865.592.138,65D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 110.544.715,88D 401.579.082,60D 3059.007.870,57D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 32.751.748,23D 54.705.949,20D 276.264.670,98D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 264.732,49D 526.226,59D 1.451.019,09D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 2.562.933,60D 148.062.381,81C 382.367.273,51D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 9.588.447,09D 12.287.328,27D 28.670.937,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 13.495,00D 770.942,07D 2.617.182,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 884.945,26D 1.680.770,70D 257.176.985,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 5.431.450,42D 23.736.400,14D 158.321.804,28D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 56.028,93D 1.921.190,17D 16.940.337,27D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 9.600,00D 258.474,59D 4.568.317,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 1.519,84D 323.167,49D 4.535.786,28D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 233.152,74D 1.588.240,56D 21.981.633,74D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 95.481,93D 463.725,08D 5.127.499,22D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 13.391.902,87D 20.202.177,36D 65.107.962,12D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 7.246,68D 320.884,30D 51.257.310,66D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 40,00D 36.565,79C 706.171,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 7.646.696,53D 69.778.358,96D 412.883.477,16D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 6.636.952,56D 56.495.648,43D 493.468.218,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 4.640.338,47D 21.723.143,57D 114.313.907,14D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 502.245,61D 1.184.559,66D 33.698.291,58D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 1.897,94D 86.236,05C 332.786,70D 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 21.079.457,22D 52.513,95D 19.393.265,29D 40.472.722,51D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 24.115.788,44D 260.414.046,23D 534.650.729,05D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 812.203,51D 309.650,00D 412.470,30D 1.224.673,81D 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 80.000,00D 80.000,00D 2.836.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 607.200,81D 1.259.700,42D 1.308.453,81D 1.915.654,62D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 6.206,88D 188.843,48D 12.108.783,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 42.668.084,82D 206.460.436,64D 331.818.786,58D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 27.699.840,59D 139.400.235,87D 222.541.210,62D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 27.667.343,20D 139.367.738,48D 218.894.414,67D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.614.298,56D 32.497,39D 32.497,39D 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.217.375,19D 14.797.444,23D 66.841.210,79D 109.058.585,98D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 14.802.757,31D 65.898.252,87D 106.957.668,61D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 13.086,81D 433.687,20D 1.504.511,10D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 13.468,63C 11.355,57D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.173,89C 16.525,99D 16.525,99D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 2.226,00C 20.736,83D 21.564,00D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 170.800,00D 218.989,98D 218.989,98D 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 1651.321.301,29C 3.852.832,66C 81.028.348,60C 1732.349.649,89C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 2.698.603,92C 64.424.404,11C 1438.001.646,08C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 4.798.846,96C 65.668.920,63C 1398.336.414,59C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 2.100.243,04D 1.244.516,52D 39.665.231,00C 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 277.744.059,32C 1.154.228,74C 16.603.944,49C 294.348.003,81C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 1.038.907,61C 1.036.195,04C 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 2.712,57C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 312.693,80D 4.183.785,26D 4.496.479,06D 1.4.4.2.0.00.00 BENS INCORPOREOS 314.990,75D 4.183.785,26D 4.498.776,01D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 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 43000.378.948,65D 20082.759.804,97D 338350.698.557,51D 381351.077.506,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 47403.409.302,00D 47403.409.302,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 47403.409.302,00D 47403.409.302,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4773.308.509,41C 3410.731.782,10C 3410.731.782,10C 1.9.1.1.4.00.00 = RECEITA REALIZADA 4773.308.509,41D 50814.141.084,10D 50814.141.084,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4773.308.509,41D 50814.141.084,10D 50814.141.084,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4773.308.509,41C 50814.141.084,10C 50814.141.084,10C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2477.447.728,78D 27579.408.054,98D 27579.408.054,98D 1.9.1.3.1.99.00 * OUTROS REPASSES 2477.447.728,78C 27579.408.054,98C 27579.408.054,98C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11598.603.777,96D 179703.837.073,73D 179703.837.073,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 662.492.808,69D 55042.668.318,48D 55042.668.318,48D 1.9.2.1.1.00.00 DOTACAO INICIAL 47403.409.302,00D 47403.409.302,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 47403.409.302,00D 47403.409.302,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1794.346.483,63D 14792.615.380,63D 14792.615.380,63D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 447.488.621,66D 5141.927.849,66D 5141.927.849,66D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 214.955.838,59D 1217.976.946,59D 1217.976.946,59D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 210.967.875,00D 210.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1131.901.212,38D 7140.877.665,38D 7140.877.665,38D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 295.889.554,00D 295.889.554,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 811,00D 784.975.490,00D 784.975.490,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1131.853.674,94C 7153.356.364,15C 7153.356.364,15C 1.9.2.1.9.01.01 = ACRESCIMO 21.162.012,93D 469.749.913,93D 469.749.913,93D 1.9.2.1.9.01.09 * = REDUCAO 21.162.012,93C 469.749.913,93C 469.749.913,93C 1.9.2.1.9.02.01 = ACRESCIMO 65.812.927,77D 374.414.721,72D 374.414.721,72D 1.9.2.1.9.02.09 * = REDUCAO 65.812.927,77C 374.414.721,72C 374.414.721,72C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1131.853.674,94C 7153.356.364,15C 7153.356.364,15C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 904.031.748,41D 12947.895.613,02D 12947.895.613,02D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 134.028.392,26D 1757.903.960,03D 1757.903.960,03D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 134.028.392,26D 1757.903.960,03D 1757.903.960,03D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 770.003.356,15D 11189.991.652,99D 11189.991.652,99D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 770.003.356,15D 11189.991.652,99D 11189.991.652,99D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 349.318.746,45D 12333.296.940,34D 12333.296.940,34D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 349.318.746,45D 12333.296.940,34D 12333.296.940,34D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2546.629.465,31D 22597.533.960,40D 22597.533.960,40D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2901.144.445,32D 34556.155.837,01D 34556.155.837,01D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1849.296.381,97C 6151.305.362,98C 6151.305.362,98C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 1.9.2.4.1.02.01 = CONCURSO 5.571.008,66D 8.415.726,28D 8.415.726,28D 1.9.2.4.1.02.02 = CONVITE 704.928,61D 31.098.936,69D 31.098.936,69D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.879.529,45D 275.276.459,90D 275.276.459,90D 1.9.2.4.1.02.04 = CONCORRENCIA 120.373.052,17C 3340.493.537,78D 3340.493.537,78D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 50.099.090,72C 896.888.708,32D 896.888.708,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 96.872.645,47D 1218.927.313,51D 1218.927.313,51D 1.9.2.4.1.02.07 = NAO APLICAVEL 3423.850.136,89D 41151.298.703,51D 41151.298.703,51D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.383.922,63D 2.598.653,90D 2.598.653,90D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 194.085.510,74D 2756.887.658,88D 2756.887.658,88D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.601.989,10D 1320.498.735,66D 1320.498.735,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5447.773.910,63D 57153.689.797,41D 57153.689.797,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1849.296.381,97C 6151.305.362,98C 6151.305.362,98C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3598.477.528,66C 51002.384.434,43C 51002.384.434,43C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3598.477.528,66C 51002.384.434,43C 51002.384.434,43C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6084.282.945,75D 48377.591.767,46D 48377.591.767,46D 1.9.2.5.1.00.00 DESPESAS PAGAS 6084.282.945,75D 48377.591.767,46D 48377.591.767,46D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 5412.297.065,49D 43562.630.804,13D 43562.630.804,13D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 670.988.219,24D 4810.088.341,54D 4810.088.341,54D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 997.661,02D 4.872.621,79D 4.872.621,79D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 8265.366.164,05D 104864.694.426,21D 111568.210.477,68D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 1847.766.231,76C 469.923.396,85C 6233.592.654,62D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 1847.766.231,76C 469.923.396,85C 6233.592.654,62D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 1848.416.629,92C 469.923.396,85C 6233.592.654,62D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 791.964.226,44C 150.995.419,14D 1274.898.837,27D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 1079.645.706,47C 906.854.571,35C 4672.758.061,99D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 20.402.118,57C 146.778.968,60D 146.778.968,60D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 43.595.421,56D 139.156.786,76D 139.156.786,76D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 326.552.462,52D 1155.333.606,82D 1155.333.606,82D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 326.552.462,52C 1155.333.606,82C 1155.333.606,82C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 171.572.623,36D 1397.475.926,57D 1397.475.926,57D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 170.922.225,20C 1397.475.926,57C 1397.475.926,57C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 1.168.107,54D 1.168.107,54D 1.168.107,54D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 1.168.107,54C 1.168.107,54C 1.168.107,54C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3925.009.424,14D 53419.881.246,76D 53419.881.246,76D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.016.927,28D 147.317.712,86D 147.317.712,86D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 325.514.968,20D 2270.179.099,47D 2270.179.099,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 6188.122.971,67D 51914.736.576,30D 51914.736.576,30D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 6188.122.971,67D 51914.736.576,30D 51914.736.576,30D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 136.114.895,39C 427.483.372,83C 2697.518.862,49D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3125.002.235,32D 3125.002.235,32D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 409.031.739,20D 409.031.739,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2544.641.885,87D 2544.641.885,87D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 171.328.610,25D 171.328.610,25D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 4.481.711,59C 4.481.711,59C 4.481.711,59C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 4.159.967,29C 4.946.136,44C 4.946.136,44C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 4.159.967,29D 4.946.136,44D 4.946.136,44D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 4.481.711,59C 4.481.711,59C 4.481.711,59C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 19.552,33C 7.831.845,52C 7.831.845,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.095,09C 1.326.877,52C 1.326.877,52C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 17.457,24C 6.504.968,00C 6.504.968,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 131.613.631,47C 415.169.815,72C 415.169.815,72C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 18.601.918,57C 261.714.026,34C 261.714.026,34C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 113.011.712,90C 150.051.293,21C 150.051.293,21C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 52.867.839,39D 1.537.567,28D 32.458.415,92D 85.326.255,31D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 1.537.567,28D 32.458.415,92D 85.326.255,31D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 513.992,73D 1.368.835,39C 13.411.675,58D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 1.023.574,55D 33.827.251,31D 71.914.579,73D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 121.698.557,83D 372.924.314,48D 2148.354.135,94D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 17.063.437,10D 137.330.819,58D 913.172.433,61D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 1.869.780,68D 26.647.210,26D 78.576.833,42D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 15.050.692,57D 109.995.007,18D 833.010.946,96D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 142.963,85D 688.602,14D 1.584.653,23D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 22.772.149,27C 21.902.056,36C 206.434.838,00D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.423.390,83C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 2.090.638,71C 8.632.033,67C 186.200.864,42D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 19.258.119,73C 13.270.022,69C 20.233.973,58D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 104.872.563,52D 234.960.844,78D 996.661.576,56D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 86.145.143,04D 353.709.411,38D 353.709.411,38D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 60.880.930,33D 227.318.285,36D 1473.307.374,18D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 42.153.509,85C 346.066.851,96C 830.355.209,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 29.154.597,89C 299.238.335,85C 705.302.468,19C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 12.629.491,69C 46.305.923,09C 117.318.139,26C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 369.420,27C 522.593,02C 6.963.402,68C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 771.198,87C 771.198,87C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29D 9.550.581,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.748.393,41D 4.748.393,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.129.446,67D 1.860.504,12C 9.554.720,46C 244.574.726,21D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 284.477.191,86C 4.159.967,29C 4.946.136,44C 289.423.328,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 30.347.745,19D 6.020.471,41D 14.500.856,90D 44.848.602,09D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 95.681,95D 95.681,95D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 95.681,95C 95.681,95C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 22.534.706,48D 22.534.706,48D 22.534.706,48D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 22.534.706,48D 22.534.706,48D 22.534.706,48D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 31343.563.001,01D 231.668.633,24D 6400.858.398,00D 37744.421.399,01D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 408.170.852,73C 348.036.465,84D 6515.928.217,99D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 441.646.192,17C 44.317.389,83C 3310.178.482,70D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 2.948.304,66D 6.989.930,00D 374.596.385,15D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 444.614.978,52C 51.341.326,09C 2935.385.295,17D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 34.955,75D 651.029,55D 3.193.710,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 24.488.822,81D 145.164.543,05D 1179.510.421,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 72.243,48C 32.594.449,06D 288.680.912,56D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 8.495,81D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 469.353.723,30C 230.943.734,56C 1461.057.863,71D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 278.713,89D 1.183.891,00D 2.933.891,00D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 20.481,69D 34.006,26D 196.802,38D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 20.481,69D 34.006,26D 196.802,38D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 25.151.478,96D 313.555.430,27D 2864.098.078,00D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 19.339.806,67D 120.156.764,71D 657.274.051,69D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 13.518.186,00C 35.332.612,10C 939.726,08D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 32.857.992,67D 155.489.376,81D 656.334.325,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 1.942.798,50C 4.271.961,46D 176.102.886,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 1.510.536,15C 119.310,57C 7.138.315,45D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 28.388,00D 234.542,12D 527.547,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 980.822,54C 5.593.709,73C 880.708.623,95D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 10.217.441,48D 194.605.182,28D 1129.939.324,67D 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 61.532.501,73D 1.021.505,93D 6.156.914,34D 67.689.416,07D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 1.021.505,93D 5.762.811,03D 32.621.736,03D 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 3.937.193,04D 394.103,31D 4.331.296,35D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 1.173.926,55D 8.424.024,51D 25.337.971,36D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 1.173.926,55D 8.424.024,51D 25.337.971,36D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 6.128.428,00D 64.217.486,55D 248.624.269,86D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 26.841.145,26D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 31.275,52D 50.450,05C 1.056.404,70D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 18.018.863,16D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 783.390,41D 6.734.092,53D 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 13.294,72D 274.830,40D 274.830,40D 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 5.822.322,08D 17.044.886,40D 17.052.646,03D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 1.304.820,97D 1.446.053,30D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00D 123.818.381,16C 31.030.585,81C 1440.299.007,19D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 90.516.479,14C 13.183.705,48D 520.582.542,13D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 94.261.930,54C 31.328.577,87C 65.970.028,51D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 28.507,63C 327.086,47D 1.501.342,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 10.586,99D 113.539,54D 532.045,26D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 163.529,16D 728.041,07D 739.269,32D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.599.842,88D 42.544.720,92D 77.510.662,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 33.301.902,02C 44.214.291,29C 675.474.710,06D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 33.301.902,02C 44.214.291,29C 675.474.710,06D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 251.384.129,78D 7.449.086,09D 258.833.215,87D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 182.717.569,92D 7.449.086,09D 190.166.656,01D 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 13.143.890,26D 70.784.509,14D 70.784.509,14D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 13.143.890,26D 70.784.509,14D 70.784.509,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 728.547.648,68D 5912.271.541,99D 27902.714.640,01D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 567.283.295,93D 3021.426.174,05D 15895.538.466,77D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 571.398.103,53D 3020.197.061,58D 15853.529.038,31D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 2.666.759,59C 25.199.472,31D 551.436.199,86D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 292.740.815,96D 2377.687.906,89D 14610.285.185,71D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 2.280.006,90D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 274.195.976,20D 599.331.131,42D 599.331.131,42D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 5.909.347,80D 14.387.820,90D 14.387.820,90D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.218.723,16D 1.310.723,16D 1.310.723,16D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 4.114.807,60C 1.229.112,47D 42.009.428,46D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 4.114.807,60C 1.229.112,47D 41.874.428,46D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.2.00.00 SEGUROS 166.432.820,02D 7.493.399,93D 7.605.999,94D 174.038.819,96D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.432.820,02D 7.493.399,93D 7.605.999,94D 174.038.819,96D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.145.188,93D 73,21C 562.868.080,38C 13.277.108,55D 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 562.867.201,86C 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 2.489,14D 73,21C 878,52C 1.610,62D 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 5778.235.035,00D 163.462.918,84D 2266.669.828,70D 8044.904.863,70D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 81.112.612,53C 633.562.548,78D 3446.671.966,17D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 79.097.312,71C 266.879.944,28D 2463.912.776,05D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 2.015.299,82C 366.682.604,50D 982.759.190,12D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 75.582.916,25C 108.956.650,40D 1355.198.396,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 294.218.364,54D 1428.262.304,65D 2421.589.414,75D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 21.187.158,19D 65.302.656,79D 642.031.216,54D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 87.783,59D 2.676.970,45D 67.061.872,09D 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 511.764,12D 511.764,12D 6.661.148,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 4.541.046,77D 1.083.330,00D 1.484.263,46D 6.025.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 67.591.373,09D 3.070.047,18D 25.912.670,05D 93.504.043,14D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.088.707,71D 226.703,30D 1.315.411,01D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2419.889.945,47D 180.108.665,20D 1300.751.241,38D 3720.641.186,85D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 10.811.422,11D 47.699.559,35D 131.625.224,38D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 52.572.114,06D 283.172.215,73D 739.941.176,07D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 3.070.047,18C 26.139.373,35C 94.819.454,15C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 240.422.154,19C 1605.710.346,41C 4498.703.544,16C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 9.691.892,81C 1179.437.619,68D 3774.955.381,03D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 152.280.012,83C 277.751.515,86D 941.987.438,04D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 77.525.443,98D 387.376.173,67D 1168.724.829,90D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 49.030.914,35D 313.267.358,69D 1038.122.568,17D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 16.697.352,56D 96.190.726,60D 382.161.391,61D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 1.162.214,66C 4.747.354,24C 3.784.599,50D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 102.070.866,99D 104.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 496.623,79D 6.528.332,11D 134.728.201,40D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 142.091.496,23D 895.157.771,71D 2698.239.741,59D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 16.419,38D 480.940,86D 4.751.124,62D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 15.438,95C 5.333.134,25C 22.350.120,73C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 142.092.476,66C 890.305.578,32C 2680.640.745,48C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 17.646.657,72D 110.009.115,62D 110.009.115,62D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 17.646.657,72D 110.009.115,62D 110.009.115,62D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 887.063,72D 13.222.409,09D 13.222.409,09D 1.9.9.8.1.01.01 = RECEITA 61.862,22D 6.780.253,25D 6.780.253,25D 1.9.9.8.1.01.02 = DESPESA 825.201,50D 6.442.155,84D 6.442.155,84D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 115.699,24D 949.980,68D 949.980,68D 1.9.9.8.1.02.01 = RECEITA 52.731,00D 415.653,69D 415.653,69D 1.9.9.8.1.02.02 = DESPESA 62.968,24D 467.068,86D 467.068,86D 1.9.9.8.1.02.03 = CUSTO 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 309.038,75D 6.781.546,98D 6.781.546,98D 1.9.9.8.1.03.01 = RECEITA 106.344,93D 4.240.104,29D 4.240.104,29D 1.9.9.8.1.03.02 = DESPESA 147.938,58D 1.521.344,52D 1.521.344,52D 1.9.9.8.1.03.03 = CUSTO 54.755,24D 1.020.098,17D 1.020.098,17D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.021.326,05D 16.070.598,90D 16.070.598,90D 1.9.9.8.1.04.01 = RECEITA 1.349.299,19D 10.854.956,99D 10.854.956,99D 1.9.9.8.1.04.02 = DESPESA 429.594,20D 3.561.916,46D 3.561.916,46D 1.9.9.8.1.04.03 = CUSTO 242.432,66D 1.653.725,45D 1.653.725,45D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 298.077,52D 3.164.556,71D 3.164.556,71D 1.9.9.8.1.05.01 = RECEITA 132.186,54D 1.427.581,80D 1.427.581,80D 1.9.9.8.1.05.02 = DESPESA 165.890,98D 1.736.974,91D 1.736.974,91D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 265.322,78D 5.019.077,92D 5.019.077,92D 1.9.9.8.1.06.01 = RECEITA 117.207,56D 3.135.962,16D 3.135.962,16D 1.9.9.8.1.06.02 = DESPESA 145.514,81D 1.828.443,79D 1.828.443,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.03 = CUSTO 2.600,41D 54.671,97D 54.671,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 158.450,37D 1.998.867,11D 1.998.867,11D 1.9.9.8.1.07.01 = RECEITA 40.497,23D 623.032,69D 623.032,69D 1.9.9.8.1.07.02 = DESPESA 35,16D 110.524,81D 110.524,81D 1.9.9.8.1.07.03 = CUSTO 117.917,98D 1.265.309,61D 1.265.309,61D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 85.583,70D 1.870.528,61D 1.870.528,61D 1.9.9.8.1.10.01 = RECEITA 22.021,01D 468.846,65D 468.846,65D 1.9.9.8.1.10.02 = DESPESA 786,00D 28.765,10D 28.765,10D 1.9.9.8.1.10.03 = CUSTO 62.776,69D 1.372.916,86D 1.372.916,86D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.131.468,97D 6.001.775,34D 6.001.775,34D 1.9.9.8.1.27.01 = RECEITA 602.790,87D 2.929.545,68D 2.929.545,68D 1.9.9.8.1.27.02 = DESPESA 528.678,10D 3.072.229,66D 3.072.229,66D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 190,13D 4.426.020,73D 4.426.020,73D 1.9.9.8.1.28.01 = RECEITA 1.900.544,24D 1.900.544,24D 1.9.9.8.1.28.02 = DESPESA 190,13D 2.525.476,49D 2.525.476,49D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 12.374.436,49D 50.144.355,12D 50.144.355,12D 1.9.9.8.1.29.01 = RECEITA 525.558,90D 17.562.956,12D 17.562.956,12D 1.9.9.8.1.29.02 = DESPESA 11.848.877,59D 32.581.399,00D 32.581.399,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 4.319.670,47D 16.661.734,87C 923.687.953,55D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 95.720,24D 18.584.123,98C 415.507.225,59D 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 11 506.200.744,69D 4.223.950,23D 1.922.389,11D 508.123.133,80D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 551.683,48D 109.900.664,43D 113.819.167,16D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 551.683,48C 109.900.664,43C 113.819.167,16C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 22017.643.857,97C 344921.102.448,27C 476089.661.899,02C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 232.318.970,17C 579.950.763,74D 9809.768.477,99C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 18.127.005,93C 47.874.434,65C 974.796.352,28C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 47.056.845,23C 34.657.259,60C 670.080.368,99C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 3.652.639,13C 10.852.344,97D 200.362.033,54C 2.1.1.1.1.02.00 INSS 57.403.885,83C 26.565.178,89C 11.145.089,93C 68.548.975,76C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 162.221,27C 480.338,70C 7.947.457,64C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 26.479.469,15C 10.764.875,93C 59.922.479,09C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 76.511,53D 100.124,70D 679.039,03C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 22.912.539,76D 21.997.434,90D 131.813.057,78C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,14C 0,10C 42.014.484,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 78.292.012,27C 3.777.652,06D 8.850.644,34D 69.441.367,93C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 19.134.887,70D 13.146.790,66D 20.357.205,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 10.072.956,77C 1.098.383,97C 11.423.158,19C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 10.072.956,77C 1.098.383,97C 11.423.158,19C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 3.143.812,78C 746.372,86D 8.146.365,99C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 1.267.040,96C 3.195.426,17D 5.329.514,10C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 825.166,73C 146.959,31D 3.960.892,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 441.874,23C 3.048.466,86D 1.368.621,86C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 25.733,33C 26.055,73C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 367.476,18C 1.876.771,82C 2.423.319,98C 2.790.796,16C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 381.100,80C 529.633,87C 624.105,97C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 1.229.706,31C 1.553.983,85C 1.786.732,29C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 265.964,71C 339.702,26C 379.957,90C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 27.429.909,67C 3.415.308,37C 113.808.112,33C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15C 707,15C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 7.111.342,03C 10.007.658,08C 14.997.609,44C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 18.535.376,33C 2.507.120,32C 35.472.181,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 3.763.762,16C 348.926,05C 12.062.778,75C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 1.794.441,21D 4.287.405,10D 44.672.653,55C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 495.752,76D 6.687.483,30D 5.072.428,38C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 308.915,97C 1.525.785,17C 1.529.753,69C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 115.547,70D 343.002,52D 3.007.214,96C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 17.222,54C 6.978,54D 148.811,30C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 132.770,24D 336.023,98D 2.858.403,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 622.542,70C 1.265.108,28D 6.243.059,08C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 598.350,66C 563.950,48D 1.272.090,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 24.192,04C 701.157,80D 4.970.968,64C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 12,52C 20.621,88C 275.084,77C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 1.058.047,42C 6.431.048,07C 75.376.637,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 1.192.471,94C 36.898.725,94C 251.438.702,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 1.215.489,11C 441.542,58D 9.051.904,67C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 167.585,27C 417.527,60C 823.916,22C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 167.585,27C 417.527,60C 823.916,22C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 634.021,56C 36.922.740,92C 241.562.881,97C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 824.624,00D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 697.003,95D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 127.620,05D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 28.929.839,30D 13.217.175,05C 304.715.983,29C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 1.388.375,21D 1.645.457,30D 4.468.759,95C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 43.543,70D 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 4.123.108,85C 4.460.037,33D 81.738.055,69C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 3.621.122,78D 1.440.613,89D 1.187.008,19C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 220.739,02D 4.184.951,25D 110.920.668,04C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 220.739,02D 4.126.638,04D 110.920.668,04C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 58.313,21C 58.313,21D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 78.205.306,90C 27.822.711,14D 24.991.778,52C 103.197.085,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 6.342.766,47D 340.035,79C 22.537.748,33C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 16.651,63C 1.907.630,14C 10.347.915,72C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 155.634,93D 203.774,60D 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 6.111.577,97D 1.751.247,43D 1.642.047,85C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 92.205,20D 387.427,68C 10.547.784,76C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 22.807.295,51D 19.651.512,55C 30.311.384,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 1.327.350,84C 5.000.230,18C 50.347.952,81C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 1.327.350,84C 5.000.230,18C 50.347.952,81C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 185.693.819,12C 1716.547.570,30D 5332.618.364,80C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 157.045.623,71C 3334.888.698,78D 3692.711.662,50C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 488.552.249,83C 219.118.929,47C 2201.555.588,57C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 565.806.753,22C 1432.702.120,94C 1432.702.120,94C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 476.334.792,45C 1190.152.072,65C 1190.152.072,65C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 465.625,87D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 23.334.010,45C 29.217.611,54C 29.217.611,54C 2.1.2.1.1.01.04 = DIARIAS 184.025,19D 448.207,66C 448.207,66C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.023.014,37D 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.050.432,00C 1.454.214,02C 1.454.214,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.741.065,61C 1.887.537,66C 1.887.537,66C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 18.238,77D 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 7.500,00D 2.420,60C 2.420,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 7.924.766,03C 14.808.328,95C 14.808.328,95C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 32.417.678,55C 130.569.483,71C 130.569.483,71C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 24.702.412,33C 64.162.244,15C 64.162.244,15C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 122.761.976,00D 1152.517.513,52D 300.119.855,08C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 121.452.328,90D 1079.853.392,61D 162.136.288,89C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 606.814,10D 2.203.133,71C 2.203.133,71C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 39.319.076,85C 1.378.829,62D 34.432.260,73D 4.886.816,12C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 48.246,36D 501.479,28C 501.479,28C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28C 1.070.987,28C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 38.896.315,10C 45.347.490,98C 45.347.490,98C 2.1.2.1.1.03.01 = PRECATORIOS TJ 37.054.287,08C 41.054.647,33C 41.054.647,33C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.842.028,02C 4.292.843,65C 4.292.843,65C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 30.741,52C 99.956,40C 99.956,40C 2.1.2.1.1.04.01 = DIVIDA INTERNA 30.741,52C 99.956,40C 99.956,40C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 529.463.702,93C 8.544.551,75C 106.705.116,60D 422.758.586,33C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 1.964.135,76D 191.991,27C 527.578,84C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 212.395.364,05D 319.415.313,17D 752.233.800,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 225.393.203,86D 574.306.558,01C 574.306.558,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 431.207.691,14C 560.540.850,46C 560.540.850,46C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 200.700,44C 214.795,44C 214.795,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 2.157.159,31C 2.293.945,52C 2.293.945,52C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.205.651,96C 7.125.993,45C 7.125.993,45C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 609.929.878,67D 335.173,39C 335.173,39C 2.1.2.1.2.01.06 = FERIAS A PAGAR 55.234.528,04D 3.795.799,75C 3.795.799,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 10.044.378,97D 932.988.426,40D 93.537.647,92C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 10.383.902,24D 934.779.106,10D 83.646.503,22C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 339.523,27C 509.398,36C 509.398,36C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.100.465,00C 1.555.603,51D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 24.493.128,71C 34.634.912,61C 34.634.912,61C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.376.801,24C 20.536.664,14C 20.536.664,14C 2.1.2.1.2.03.02 = PRECATORIOS TRT 288.227,19C 920.302,35C 920.302,35C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.828.100,28C 13.177.946,12C 13.177.946,12C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 30.393.441,82C 634.489,73C 1.061.831,88C 31.455.273,70C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 2.085.399,66D 3.569.810,73C 18.299.407,76C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 93.793.704,04D 32.624.947,71D 183.910.718,67C 2.1.2.1.3.01.00 DO EXERCICIO 15.183.718,78D 156.381.360,45C 156.381.360,45C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.870.816,70C 16.758.398,75C 16.758.398,75C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.406.693,26C 5.362.072,95C 5.362.072,95C 2.1.2.1.3.01.03 = FGTS 1.092.421,89C 2.398.116,71C 2.398.116,71C 2.1.2.1.3.01.04 = PIS/PASEP 168.711,76C 450.552,54C 450.552,54C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 4.055,55C 295.959,68C 295.959,68C 2.1.2.1.3.01.06 = C.S.L.L. 86.713,57D 2.1.2.1.3.01.08 = SEGUROS 4.314,00C 8.628,00C 8.628,00C 2.1.2.1.3.01.09 = INSS-SENAI 9.647,39D 53.194,12C 53.194,12C 2.1.2.1.3.01.10 = COFINS 13.554,48D 137.312,70C 137.312,70C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 24.794.017,47D 117.737.049,97C 117.737.049,97C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.173.200,97C 13.180.075,03C 13.180.075,03C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 9.063.572,20D 189.370.547,81D 27.133.868,57C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 9.063.572,20D 189.370.547,81D 27.133.868,57C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 364.239,65C 395.489,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 11.623.826,09D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 606.568,68D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 306.293,11D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 23.094,91D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 56.986.630,27D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 10.090.288,11C 10.771.258,64C 61.230.584,78C 2.1.2.1.5.01.00 DO EXERCICIO 6.411.365,35C 26.706.700,08C 26.706.700,08C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.566,94C 4.566,94C 4.566,94C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 64.773,04C 300.000,00C 300.000,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 3.903,37C 47.236,25C 47.236,25C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.458.066,97C 26.313.023,85C 26.313.023,85C 2.1.2.1.5.01.10 = IPTU A RECOLHER 75.301,02D 26.868,85C 26.868,85C 2.1.2.1.5.01.14 = IPVA A RECOLHER 100,67C 100,67C 100,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 44.744,62D 14.903,52C 14.903,52C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 387.569,79D 20.001.157,41D 301.479,41C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 387.569,79D 20.001.157,41D 301.479,41C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 30.156.689,32C 4.066.492,55C 4.065.715,97C 34.222.405,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 22.278.963,24D 2361.150.637,72D 150.494.952,88C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 19.618.845,85D 409.031.739,20D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 16.280.038,38D 401.799.327,39D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 3.338.807,47D 7.232.411,81D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2000.716.476,04C 2.476.632,34D 1869.652.214,83D 131.064.261,21C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 1.243.065,41D 1109.061.928,41D 1.518.071,79C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.233.566,93D 760.590.286,42D 129.546.189,42C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 36.800.160,66C 36.800.160,66D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 36.800.160,66C 36.800.160,66D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 64.857.221,46C 183.485,05D 45.426.529,79D 19.430.691,67C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 68.571,87D 43.157.542,34D 17.379.435,18C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 114.913,18D 2.268.987,45D 2.051.256,49C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 13.128.882,90D 850.133.941,94D 343.286.017,60C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 459.764,00C 127.390.208,04D 2.254.127,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 459.764,00C 127.390.208,04D 1.988.162,22C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 494.950.534,59C 13.588.646,90D 153.918.644,48D 341.031.890,11C 2.1.2.1.7.02.01 = PRECATORIOS TJ 148.591.204,06C 148.535.616,41D 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 4.913.842,55C 183.926,00C 4.729.916,55D 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 13.772.572,90D 653.111,52D 340.792.376,46C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 568.825.089,42C 568.825.089,42D 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.565.573,82C 8.190.024,84D 9.804.884,18D 11.760.689,64C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 5.209.851,51C 5.103.999,54C 11.760.689,64C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 53.253,22D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 34.958,25C 70.011,27C 974.815,76C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57D 363.084,57D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 5.591.231,05C 5.397.072,84C 10.785.873,88C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55D 1.587.851,55D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80D 11.812.024,80D 2.1.2.3.0.00.00 OPERACOES DE CREDITO 10.389.624,18C 1576.070.172,86C 1576.070.172,86C 2.1.2.3.1.00.00 INTERNA 13.494.583,36C 1438.095.476,60C 1438.095.476,60C 2.1.2.3.1.02.00 POR CONTRATOS 13.494.583,36C 1438.095.476,60C 1438.095.476,60C 2.1.2.3.1.02.01 = CONTRATOS 13.494.583,36C 1438.095.476,60C 1438.095.476,60C 2.1.2.3.2.00.00 EXTERNA 3.104.959,18D 137.974.696,26C 137.974.696,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.2.02.00 POR CONTRATOS 3.104.959,18D 137.974.696,26C 137.974.696,26C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 1.139.462,12D 72.345.213,67C 72.345.213,67C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 1.965.497,06D 65.629.482,59C 65.629.482,59C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.448.596,07C 52.075.839,80C 52.075.839,80C 2.1.2.5.1.00.00 PARCELAMENTOS 24.458.347,94C 49.382.285,50C 49.382.285,50C 2.1.2.5.1.01.00 PARCELAMENTOS 24.487.347,94C 49.019.855,74C 49.019.855,74C 2.1.2.5.1.01.01 = INSS 992.185,40C 12.883.040,16C 12.883.040,16C 2.1.2.5.1.01.02 = PASEP 105.501,31C 10.761.386,16C 10.761.386,16C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 22.478.133,04C 24.375.257,72C 24.375.257,72C 2.1.2.5.1.01.07 = PGFN/SRF 911.528,19C 1.000.171,70C 1.000.171,70C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 362.429,76C 362.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES EM CIRCULA 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 132.474,32C 3.193.533,42D 28.293.288,37C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 132.474,32C 3.193.533,42D 28.293.288,37C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 3.127.165,84D 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 132.474,32C 66.367,58D 28.293.288,37C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 770.335,60D 14.579.409,61D 16.062.293,81C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 259.637,06D 16.240.128,61D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 259.637,06D 16.240.128,61D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26D 170.227,26D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 89.409,80D 16.069.901,35D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 89.409,80D 12.595.983,36D 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 492.582,69D 1.001.702,15D 12.740.024,49C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 492.582,69D 1.001.702,15D 12.740.024,49C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 18.115,85D 2.662.421,15C 3.322.269,32C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 18.115,85D 2.662.421,15C 3.322.269,32C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 1.371.161,68D 1.515.716,01C 108.118.817,03C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 1.358.416,81D 1.171.344,52C 26.729.647,04C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 3.058.001,73D 7.443,31C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 494.378,72C 66.783,12C 14.467.041,44C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 19.079,92D 19.079,92D 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 1.224.286,12C 1.123.641,32C 3.352.371,32C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 7.541.122,89C 7.541.122,89C 2.1.5.9.0.00.00 OUTRAS PROVISOES 81.044.798,50C 12.744,87D 344.371,49C 81.389.169,99C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 4.768,31D 259.667,26D 71.163.221,77C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 495.623,95C 490.007,70C 2.161.918,89C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 185.276,64C 181.766,48C 185.276,64C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 287.860,88D 287.860,88D 6.313.507,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 401.016,27D 220.125,45C 1.115.353,47C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 30.507.168,08C 1104.979.598,93C 3349.879.361,70C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 30.507.168,08C 1104.979.598,93C 3349.879.361,70C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 20.577.018,81D 446.141.967,88D 596.802.385,22C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 105.027,94D 359.219.050,35D 197.773.619,34C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 159.743.837,83C 20.471.990,87D 86.922.917,53D 72.820.920,30C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 118.026,30D 2.288.227,88D 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 118.026,30D 911.757,32D 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 1.014.040,80D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76D 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76D 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1117.800.346,30C 25.851.200,96C 1522.551.495,64C 2640.351.841,94C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 2.737.814,58C 36.565.555,29C 694.302.928,15C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 23.113.386,38C 1485.985.940,35C 1946.045.050,25C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.034,51D 9.408,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.034,51D 9.408,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 25.351.012,23C 30.860.296,86C 112.715.689,52C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 59.097,93D 709.175,16C 709.175,16C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 7.087.972,21C 7.087.972,21C 88.943.364,87C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.559.177,03C 9.112.447,28C 9.112.447,28C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.762.960,92C 13.950.702,21C 13.950.702,21C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 1688.988.848,71C 7103.724.988,22C 177049.635.738,79C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 707.812.546,96C 3816.055.919,93C 3816.055.919,93C 2.2.1.1.0.00.00 PRECATORIOS TJ 30.564.595,37C 2531.406.067,64C 2531.406.067,64C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 30.679.124,54C 1598.182.141,31C 1598.182.141,31C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 114.529,17D 933.223.926,33C 933.223.926,33C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 39.067.358,45C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 39.067.358,45C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 677.247.951,59C 1245.582.493,84C 1245.582.493,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 928.393.062,65C 3072.952.547,06C 172572.283.311,19C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 811.646.301,70C 4000.208.146,42C 53822.459.229,21C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 811.646.301,70C 4000.208.146,42C 53822.459.229,21C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 675.621,89D 9.122.851,05C 161.892.851,05C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 9.880.932,78D 205.052.002,48D 785.035.404,96C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 29.080.861,02C 295.248.672,69C 319.963.898,94C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 793.121.995,35C 3900.888.625,16C 52555.567.074,26C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 47.992.591,29D 538.359.391,20C 1859.694.356,34C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 77.964,15D 132.382,46D 2.554.885,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 77.964,15D 132.382,46D 2.554.885,31C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 12.675,82D 34.253,70D 374.856,74C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 65.288,33D 98.128,76D 2.180.028,57C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 47.914.627,14D 538.491.773,66C 1857.139.471,03C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 674.117.333,60C 8.545.965,89D 131.528.231,01D 542.589.102,59C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 8.418.408,89D 89.118.930,03D 281.097.252,59C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 127.557,00D 42.409.300,98D 261.491.850,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 39.368.661,25D 670.020.004,67C 1314.550.368,44C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 39.368.661,25D 670.020.004,67C 1314.550.368,44C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 48.127.290,64C 204.804.354,60C 2872.294.950,62C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 34.998,00C 4.348.882,00C 100.918.529,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 296.166.289,18C 296.166.289,18C 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 1.287.827,50C 1.287.827,50C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90C 47.991.451,26C 190.113.484,88C 2294.987.717,78C 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 3.959.561,28C 3.959.561,28C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 100.841,38C 6.382.426,44C 174.615.819,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 80.600.141,78C 2120.087.897,68D 8521.626.108,30C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 106.353.265,72C 2149.173.390,26D 6837.572.614,32C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 26.432.600,50D 68.983.317,86C 510.850.308,30C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 101.993.073,99C 1.676.184,58D 24.310.915,08D 77.682.158,91C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.091.530,98D 22.672.705,29D 293.112.133,31C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 22.690.481,21D 116.662.089,38C 133.015.982,90C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 974.403,73D 695.151,15D 4.604.646,30C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - 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 328.810,83C 3.163,08D 39.878,36D 288.932,47C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 682.639,64C 20.146.863,48D 625.539.887,14C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 19.711.083,44D 436.811.941,60C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 36.011.919,82C 35.839.415,60C 1040.091.404,79C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 1.615.831,44C 1.982.578,19C 388.644.477,02C 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 320.011.015,92C 992.475,24C 257.167,77D 319.753.848,15C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 4.487,99D 20.218,15C 64.788,88C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 24.319.393,84C 24.319.393,84C 27.060.701,47C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 1.592.600,81C 9.088.707,29C 9.088.707,29C 10.681.308,10C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.068.410,71C 685.685,90C 23.754.096,61C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 52.783.239,10C 214.716.521,23C 661.296.507,67C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 16.760,28D 37.698,29C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 16.760,28D 37.698,29C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 16.760,28D 37.698,29C 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 3.004.539,60C 619.668,96D 5.460.817,17C 8.465.356,77C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 619.668,96D 5.460.817,17C 8.465.356,77C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 919.847,71C 622.690,04C 1.893.972,99C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 41.221,84D 339.700,39D 895.593,57C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 37.110,27D 293.006,17D 847.196,11C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 4.111,57D 46.694,22D 48.397,46C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 881.758,62C 1.111.921,86C 1.501.748,60C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 593.261,26C 726.256,49C 1.057.013,80C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 288.497,36C 385.665,37C 444.734,80C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 48.226,80C 181.936,44D 571.763,18D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 16.305,31C 116.689,92D 447.447,23D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 31.921,49C 65.246,52D 124.315,95D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.164,61D 6.703,84D 171,89C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 5.164,61D 6.703,84D 171,89C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 36.248,74C 39.108,85C 68.222,11C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 27.677,18C 29.663,11C 56.566,07C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 8.571,56C 9.445,74C 11.656,04C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 52.484.457,04C 208.649.774,30C 650.893.854,38C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 71.103,05C 93.230,78C 851.651,98C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 52.413.353,99C 208.556.543,52C 650.042.202,40C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 13.576.234,12C 46.629.666,28C 92120.819.823,92D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 87381.061.604,92D 16.781.079,99C 87364.280.524,93D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95461.440.918,26D 6.221.550,90D 95467.662.469,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8080.379.313,34C 23.002.630,89C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8084.336.460,30C 23.002.630,89C 8107.339.091,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5755.775.818,86C 10.265.578,69D 5.489.208,76D 5750.286.610,10C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 245.999,14C 284.304,20D 5674.669.658,97C 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 905.431.218,72C 245.579,14C 291.674,20D 905.139.544,52C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 538.209.082,54C 245.579,14C 291.674,20D 537.917.408,34C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.291.824,68C 420,00C 7.370,00C 4768.299.194,68C 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 4768.035.191,26C 420,00C 7.370,00C 4768.042.561,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 8.511.577,83D 9.135.646,19D 50.574.082,50C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 136.849,26D 760.917,62D 58.389.964,80C 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 6.157.888,65D 6.157.888,65D 6.157.888,65D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 2.216.839,92D 2.216.839,92D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 21.112.127,00C 2.000.000,00D 3.930.741,63C 25.042.868,63C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.000.000,00D 701.514,86C 3.656.994,93C 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 14.432.082,10C 3.520.036,04C 17.952.118,14C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 41.236.964,37C 41.236.964,37C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 41.236.964,37C 41.236.964,37C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 66.894.607,63C 66.894.607,63C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 18.615.519,87D 18.615.519,87D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 7.042.123,39D 7.042.123,39D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 17.395.151,56D 5.899.169,32D 10548.062.873,46D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 17.395.151,56D 5.899.169,32D 10548.062.873,46D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 17.562.815,94D 15.193.891,96D 10563.562.180,96D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 46.352,69C 46.352,69C 46.352,69C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 121.311,69C 9.248.369,95C 15.452.954,81C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 20082.759.804,97C 338350.698.557,51C 381351.077.506,16C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 47403.409.302,00C 47403.409.302,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 47403.409.302,00C 47403.409.302,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 47403.409.302,00D 47403.409.302,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11598.603.777,96C 179703.837.073,73C 179703.837.073,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 662.492.808,69C 55042.668.318,48C 55042.668.318,48C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2831.015.800,79D 3691.745.654,51C 3691.745.654,51C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 104.968.919,18D 348.538.229,54C 348.538.229,54C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 104.968.919,18D 348.538.229,54C 348.538.229,54C 2.9.2.1.2.01.01 = CREDITO CONTIDO 166.091.108,08D 43.027.759,23C 43.027.759,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 61.122.188,90C 305.510.470,31C 305.510.470,31C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3598.477.528,66C 51002.384.434,43C 51002.384.434,43C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 6409.797.913,95C 50647.770.866,93C 50647.770.866,93C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 904.031.748,41C 12947.895.613,02C 12947.895.613,02C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 134.028.392,26C 1757.903.960,03C 1757.903.960,03C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 134.028.392,26C 1757.903.960,03C 1757.903.960,03C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 770.003.356,15C 11189.991.652,99C 11189.991.652,99C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 770.003.356,15C 11189.991.652,99C 11189.991.652,99C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 349.318.746,45C 12333.296.940,34C 12333.296.940,34C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 349.318.746,45C 12333.296.940,34C 12333.296.940,34C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3598.477.528,66C 51002.384.434,43C 51002.384.434,43C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.4.1.02.01 = CONCURSO 4.558,43D 3.832,90C 3.832,90C 2.9.2.4.1.02.02 = CONVITE 9.573.259,11D 1.036.834,80C 1.036.834,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 60.802.795,36D 4.338.981,64C 4.338.981,64C 2.9.2.4.1.02.04 = CONCORRENCIA 920.877.607,53D 113.039.851,10C 113.039.851,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 278.830.810,92D 24.573.399,56C 24.573.399,56C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 167.019.992,13D 21.212.306,24C 21.212.306,24C 2.9.2.4.1.02.07 = NAO APLICAVEL 759.584.887,51D 61.577.411,68C 61.577.411,68C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.517,43D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 403.735.840,45D 66.066.134,17C 66.066.134,17C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 210.880.116,42D 62.764.815,41C 62.764.815,41C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 325.514.968,20C 2270.179.099,47C 2270.179.099,47C 2.9.2.4.1.03.01 = CONCURSO 2.723.685,30C 2.888.090,05C 2.888.090,05C 2.9.2.4.1.03.02 = CONVITE 2.284.753,09C 3.830.073,90C 3.830.073,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 297.148,39D 12.223.649,44C 12.223.649,44C 2.9.2.4.1.03.04 = CONCORRENCIA 110.979.996,85C 445.133.778,70C 445.133.778,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 33.686.019,92C 86.678.606,67C 86.678.606,67C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 41.753.561,37C 88.473.681,86C 88.473.681,86C 2.9.2.4.1.03.07 = NAO APLICAVEL 32.889.577,95D 1273.477.224,69C 1273.477.224,69C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.206,45D 1.141,00C 1.141,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 126.579.642,12C 272.002.079,87C 272.002.079,87C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 40.702.242,34C 85.470.773,29C 85.470.773,29C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 6084.282.945,75C 48377.591.767,46C 48377.591.767,46C 2.9.2.4.1.06.01 = CONCURSO 2.851.881,79C 5.523.803,33C 5.523.803,33C 2.9.2.4.1.06.02 = CONVITE 7.993.434,63C 26.232.027,99C 26.232.027,99C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 65.979.473,20C 258.713.828,82C 258.713.828,82C 2.9.2.4.1.06.04 = CONCORRENCIA 689.524.558,51C 2782.319.907,98C 2782.319.907,98C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 195.045.700,28C 785.636.702,09C 785.636.702,09C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 222.139.076,23C 1109.241.325,41C 1109.241.325,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 4216.324.602,35C 39816.244.067,14C 39816.244.067,14C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.402.646,51C 2.597.512,90C 2.597.512,90C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 471.241.709,07C 2418.819.444,84C 2418.819.444,84C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 210.779.863,18C 1172.263.146,96C 1172.263.146,96C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 332.246.660,56C 2300.123.590,47C 2300.123.590,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 5405.565.373,13C 43532.686.313,13C 43532.686.313,13C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 997.661,02C 4.872.621,79C 4.872.621,79C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 670.988.219,24C 4810.088.341,54C 4810.088.341,54C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3598.477.528,66D 51002.384.434,43D 51002.384.434,43D 2.9.2.4.2.00.00 DESPESA REALIZADA 6409.797.913,95C 50647.770.866,93C 50647.770.866,93C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 6409.797.913,95C 50647.770.866,93C 50647.770.866,93C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 6409.797.913,95C 50647.770.866,93C 50647.770.866,93C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6084.282.945,75C 48377.591.767,46C 48377.591.767,46C 2.9.2.5.1.00.00 DESPESAS PAGAS 6084.282.945,75C 48377.591.767,46C 48377.591.767,46C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 5412.297.065,49C 43562.630.804,13C 43562.630.804,13C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 670.988.219,24C 4810.088.341,54C 4810.088.341,54C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 997.661,02C 4.872.621,79C 4.872.621,79C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 155.537.911,69C 2187.162.301,60C 19810.084.295,29C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 136.563.314,16C 2687.616.573,32C 2687.616.573,32C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 11.244.609,31C 299.242.402,24C 299.242.402,24C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 5.846.502,66D 1080.586.954,42D 16542.335.039,27C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 14.365.344,95C 17.624.744,64C 17.624.744,64C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 30.741,52C 263.228.111,90C 263.228.111,90C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 819.595,59D 37.423,92C 37.423,92C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 154.796.098,65C 195.647.821,39C 21018.501.636,11C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 139.072.765,77C 769.146.616,37C 769.146.616,37C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 22.507.319,77C 78.907.852,89C 78.907.852,89C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 21.024.341,47D 700.603.368,95D 20122.250.445,77C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 14.240.354,58C 28.461.929,62C 28.461.929,62C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 4055.785.866,80C 28467.228.668,68C 28467.228.668,68C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 3508.628.260,26C 22700.035.062,80C 22700.035.062,80C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 501.652.835,01C 3469.597.282,13C 3469.597.282,13C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 20.288.597,51C 1998.671.185,53C 1998.671.185,53C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 25.027.504,21C 132.990.108,85C 132.990.108,85C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 188.669,81C 165.935.029,37C 165.935.029,37C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 4366.119.877,14D 30850.038.791,67D 69295.814.600,08D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 4365.135.377,85D 30842.785.503,78D 69288.561.312,19D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 984.499,29D 7.253.287,89D 7.253.287,89D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 8265.366.164,05C 104864.694.426,21C 111568.210.477,68C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1562.339.615,58C 7241.825.958,21C 7241.825.958,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 654.497.692,61C 2811.376.902,68C 2811.376.902,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 2216.837.308,19D 10053.202.860,89D 10053.202.860,89D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 12.519.396,51C 12.519.396,51C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 51.159.664,97C 51.159.664,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 63.679.061,48D 63.679.061,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 312.423.139,19C 523.347.510,21C 523.347.510,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1001.197.936,59D 1132.322.985,79C 1132.322.985,79C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 1114.807.628,66C 6043.903.365,01C 6043.903.365,01C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 461.809.544,36C 2481.411.410,24C 2481.411.410,24C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 242.206.579,08D 1251.244.084,10D 1251.244.084,10D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 242.206.579,08C 1251.244.084,10C 1251.244.084,10C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 27.160.006,42D 163.721.295,39D 163.721.295,39D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 27.160.006,42C 163.721.295,39C 163.721.295,39C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 44.486.918,44C 161.633.378,50C 161.633.378,50C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 7.479.995,06C 53.546.784,33C 53.546.784,33C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 139.127,83D 706.011,92D 706.011,92D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 86.085,76D 493.260,48D 493.260,48D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 160.963,91D 416.722.880,89D 82.016.008,42C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 4.109.223,49D 335.794.813,09D 721.246.303,73C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 1.846.007,81D 22.302.574,79C 3919.185.216,76C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 4.109.223,49C 147.459.899,33C 1712.643.595,64C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 151.165,52C 151.165,52C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 64.446,36C 64.446,36C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 56.160,50C 56.160,50C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 29.082.138,86D 29.082.138,86D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 29.082.138,86C 29.082.138,86C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 937.577.103,81D 9812.426.553,70D 16830.272.898,11D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 81.706.657,64D 220.171.379,06C 220.171.379,06C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 57.785.762,68D 134.572.196,34C 134.572.196,34C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 2.268.008,85D 323.715.311,19C 4220.597.953,16C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 13.021.871,06D 158.798.236,66C 1723.981.932,97C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.218.450,72C 39.964.888,73C 39.964.888,73C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 141.563.849,51C 877.463.254,82D 6339.529.593,10D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1178.752.346,03C 5655.913.183,88C 5655.913.183,88C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 519.595.307,04C 2346.839.213,90C 2346.839.213,90C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 2.428.972,76C 488.705.677,01C 488.705.677,01C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.131.094,55C 339.964.537,58C 339.964.537,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 44.486.918,44C 161.633.378,50C 161.633.378,50C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 7.479.995,06C 53.546.784,33C 53.546.784,33C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 6.376.753,54C 47.559.235,38C 47.559.235,38C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 173.707,73C 103.711.362,76C 103.711.362,76C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 151.165,52C 151.165,52C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 64.446,36C 64.446,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 1776.425.095,15D 9198.088.985,22D 9198.088.985,22D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 6655.356.646,00C 6655.356.646,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16694.059.914,00C 16694.059.914,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6100.572.045,00C 6100.572.045,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 29449.988.605,00D 29449.988.605,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 5820.441.157,00C 5820.441.157,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 40.045.556,00D 781.052.579,00C 781.052.579,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 4589.191.284,00C 4589.191.284,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.045.556,00C 11190.685.020,00D 11190.685.020,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 445.975.815,40C 5614.206.849,40C 5614.206.849,40C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 219.591.452,30C 1066.614.286,30C 1066.614.286,30C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 667.140.000,15C 3787.779.837,15C 3787.779.837,15C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1332.707.267,85D 10468.600.972,85D 10468.600.972,85D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.002,00D 154.002,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 60.453.216,00C 60.453.216,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 153.809.358,00C 153.809.358,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.000.000,00C 639.498.394,06C 639.498.394,06C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.000.000,00D 853.760.968,06D 853.760.968,06D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 24.790.224,47C 112.908.762,47C 112.908.762,47C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 258.856.176,46C 379.438.969,46C 379.438.969,46C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 143.750.449,11C 1207.595.552,77C 1207.595.552,77C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 427.396.850,04D 1699.943.284,70D 1699.943.284,70D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 421.185.590,93C 17916.642.672,93C 17916.642.672,93C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 79.310.280,16D 18008.478.451,84C 18008.478.451,84C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 522.389.551,04C 12630.295.218,32C 12630.295.218,32C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 864.264.861,81D 48555.416.343,09D 48555.416.343,09D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 248.730.246,12D 1542.582.840,15C 1542.582.840,15C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4.420.900,00D 61.881.637,00C 61.881.637,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 143.128.829,00D 130.541,00C 130.541,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 101.180.517,12D 1480.570.662,15C 1480.570.662,15C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2687.254.473,85D 2497.701.043,90C 2497.701.043,90C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1124.873.334,99D 269.407.889,95C 269.407.889,95C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1249.350.554,57D 248.669.328,89C 248.669.328,89C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 92.406.156,23D 1716.405.756,35C 1716.405.756,35C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 220.624.428,06D 263.218.068,71C 263.218.068,71C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1131.853.674,94C 7153.356.364,15C 7153.356.364,15C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 116.305.826,62C 673.448.346,62C 673.448.346,62C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 369.435.930,46C 1495.327.796,46C 1495.327.796,46C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 586.181.918,62C 4715.704.621,07C 4715.704.621,07C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 59.929.999,24C 268.875.600,00C 268.875.600,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 753.418.888,52D 11183.511.698,02D 11183.511.698,02D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 5.654.585,57D 190.132.557,19D 190.132.557,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 60.438.960,69D 1489.434.264,18D 1489.434.264,18D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 84.519.313,63D 84.817.093,63D 84.817.093,63D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 753.418.888,52C 11183.511.698,02C 11183.511.698,02C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 5.654.585,57C 190.132.557,19C 190.132.557,19C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 60.438.960,69C 1489.434.264,18C 1489.434.264,18C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 84.519.313,63C 84.817.093,63C 84.817.093,63C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3598.477.528,66C 51002.384.434,43C 51002.384.434,43C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1546.058.925,92C 17672.994.151,97C 17672.994.151,97C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1170.040.274,41C 17759.809.122,95C 17759.809.122,95C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 614.795.707,27C 10888.130.092,98C 10888.130.092,98C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 267.582.621,06C 4681.451.066,53C 4681.451.066,53C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1794.346.483,63D 62196.024.682,63D 62196.024.682,63D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 1847.766.231,76D 469.923.396,85D 6233.592.654,62C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 1847.766.231,76D 469.923.396,85D 6233.592.654,62C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 325.514.968,20C 2270.179.099,47C 2270.179.099,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 565.937.518,68C 1432.767.503,67C 1432.767.503,67C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 225.393.203,86D 574.306.558,01C 574.306.558,01C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 84.860.897,30D 156.315.977,72C 156.315.977,72C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 6.411.365,35C 26.706.700,08C 26.706.700,08C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 30.741,52C 99.956,40C 99.956,40C 2.9.3.3.1.06.00 = PRECATORIOS TJ 49.431.088,32C 61.591.311,47C 61.591.311,47C 2.9.3.3.1.07.00 = PRECATORIOS TRT 288.227,19C 920.302,35C 920.302,35C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.670.128,30C 17.470.789,77C 17.470.789,77C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 164.536.460,20D 4656.028.282,86D 571.587.803,86C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 161.876.342,81D 2703.909.384,34D 421.092.850,98C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 123.372.758,24D 1112.115.816,87D 169.192.186,96C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 10.044.396,31D 932.949.615,98D 93.576.458,34C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 9.064.309,38D 189.371.284,99D 27.133.885,91C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 387.569,79D 20.001.157,41D 301.479,41C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 19.683.305,71D 409.031.739,20D 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 48.246,36D 501.479,28C 501.479,28C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 1.070.987,28C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2102.373.858,16C 2.660.117,39D 1951.878.905,28D 150.494.952,88C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 2.591.545,52D 1869.652.214,83D 131.064.261,21C 2.9.3.3.2.06.02 = PRECATORIOS TRT 36.800.160,66C 36.800.160,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 64.857.221,46C 68.571,87D 45.426.529,79D 19.430.691,67C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 9.936.981,09C 38.069.550,47C 986.557.041,92C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 46.635.319,43C 32.916.967,95C 667.758.182,42C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 421.525,80C 1.740.291,65C 2.322.186,57C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 28.929.839,30D 13.217.175,05C 304.715.983,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 8.190.024,84D 9.804.884,18D 11.760.689,64C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 170.915.489,09D 2347.779.632,92C 3828.323.945,25D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 170.915.489,09D 2347.779.632,92C 3828.323.945,25D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3925.009.424,14C 53419.881.246,76C 53419.881.246,76C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2811.320.385,29D 354.613.567,50C 354.613.567,50C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 6409.797.913,95C 50647.770.866,93C 50647.770.866,93C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.016.927,28C 147.317.712,86C 147.317.712,86C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 325.514.968,20C 2270.179.099,47C 2270.179.099,47C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.668.159,29C 23.244.415,08C 23.244.415,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.668.159,29D 23.244.415,08D 23.244.415,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 6188.122.971,67C 51914.736.576,30C 51914.736.576,30C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 5412.297.065,49C 43562.630.804,13C 43562.630.804,13C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 3255.970.759,05C 24172.648.591,75C 24172.648.591,75C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1450.859.133,13C 13687.556.555,76C 13687.556.555,76C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 294.630.463,27C 1639.009.803,59C 1639.009.803,59C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 24.186.915,43C 313.451.146,40C 313.451.146,40C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 311.314.633,35C 3561.878.921,77C 3561.878.921,77C 2.9.3.5.1.06.00 = PRECATORIOS TJ 54.162.307,41C 97.662.772,84C 97.662.772,84C 2.9.3.5.1.07.00 = PRECATORIOS TRT 79.593,14C 1.278.063,48C 1.278.063,48C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 21.093.260,71C 89.144.948,54C 89.144.948,54C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 28.416.275,40C 2328.287.998,13C 2328.287.998,13C 2.9.3.5.2.01.00 RESTOS A PAGAR 25.761.447,42C 2276.426.011,51C 2276.426.011,51C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 24.546.932,72C 1116.035.545,61C 1116.035.545,61C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 86.094,91C 919.927.428,74C 919.927.428,74C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.034.703,96C 181.708.568,58C 181.708.568,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 19.613.587,62C 19.613.587,62C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 25.000,00C 38.297.788,52C 38.297.788,52C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 774.376,61C 774.376,61C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 68.715,83C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.654.827,98C 51.621.993,38C 51.621.993,38C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.476.632,34C 47.281.287,03C 47.281.287,03C 2.9.3.5.2.06.02 = PRECATORIOS TRT 1.228.477,71C 1.228.477,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 178.195,64C 3.112.228,64C 3.112.228,64C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 747.409.630,78C 6023.817.774,04C 6023.817.774,04C 2.9.3.5.3.01.00 = CONSIGNACOES 623.527.179,60C 4778.283.557,30C 4778.283.557,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.396.569,23C 8.972.878,64C 8.972.878,64C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 121.648.724,53C 1214.759.689,94C 1214.759.689,94C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 837.157,42C 21.801.648,16C 21.801.648,16C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 136.114.895,39D 427.483.372,83D 2697.518.862,49C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 18.619.375,81D 268.218.994,34D 140.812.744,86C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 19.618.845,85D 409.031.739,20D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 999.470,04C 140.812.744,86C 140.812.744,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 267.290,83D 5.554.192,92C 5.554.192,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.266.760,87C 135.258.551,94C 135.258.551,94C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 117.495.519,58D 159.264.378,49D 2556.706.117,63C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 141.990.206,13D 2300.431.838,06D 415.538.658,06C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 142.666.202,75D 2259.992.068,17D 284.649.817,70C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 48.246,36D 501.479,28C 501.479,28C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 1.070.987,28C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 24.494.686,55C 2141.167.459,57C 2141.167.459,57C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 24.400.970,72C 2102.026.578,61C 2102.026.578,61C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 68.715,83C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 25.000,00C 38.297.788,52C 38.297.788,52C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 774.376,61C 774.376,61C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 1.537.567,28C 32.458.415,92C 85.326.255,31C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 121.698.557,83C 372.924.314,48C 2148.354.135,94C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 17.063.437,10C 137.330.819,58C 913.172.433,61C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 17.063.437,10C 137.330.819,58C 913.172.433,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 22.772.149,27D 21.902.056,36D 206.434.838,00C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.423.390,83D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 21.348.758,44D 21.902.056,36D 206.434.838,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 104.872.563,52C 234.960.844,78C 996.661.576,56C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 86.145.143,04C 353.709.411,38C 353.709.411,38C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 13.245.534,03C 101.213.329,10D 488.831.754,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 8.544.551,75C 106.705.116,60D 422.758.586,33C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 634.489,73C 1.426.071,53C 31.850.763,35C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 4.066.492,55C 4.065.715,97C 34.222.405,29C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 5.481.886,45C 17.535.237,50D 154.120.410,21C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 158.521.775,53C 5.851.306,72C 15.653.607,64D 142.868.167,89C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 1.115.047,84D 5.449.243,19C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 369.420,27D 766.582,02D 80.277,33C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 1.968.844,62D 49.970.668,64D 168.587.182,10C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 321.744,30C 464.424,85D 304.503.663,01D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 1.647.100,32C 47.030.597,32C 124.514.777,90C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 3.404.496,17C 10.711.099,15C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 22.534.706,48C 22.534.706,48C 22.534.706,48C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 22.534.706,48C 22.534.706,48C 22.534.706,48C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 17.646.657,72C 110.009.115,62C 110.009.115,62C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 17.646.657,72C 110.009.115,62C 110.009.115,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 17.646.657,72C 110.009.115,62C 110.009.115,62C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.010.499,45C 50.505.398,77C 50.505.398,77C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 14.155.675,29C 54.069.736,66C 54.069.736,66C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 480.482,98C 5.433.980,19C 5.433.980,19C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 214.021.975,52C 6290.849.282,38C 37634.412.283,39C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 409.385.462,67D 339.049.236,72C 5542.192.206,61C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 773.548.869,42C 7.449.086,09C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00C 123.818.381,16D 31.030.585,81D 1440.299.007,19C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 980.822,54D 5.593.709,73D 880.708.623,95C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 1.173.926,55C 8.424.024,51C 25.337.971,36C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 13.143.890,26C 70.784.509,14C 70.784.509,14C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 728.547.648,68C 5912.271.541,99C 27902.714.640,01C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 567.283.295,93C 3021.426.174,05C 15895.538.466,77C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 571.398.103,53C 3020.197.061,58C 15853.529.038,31C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 391.586.123,26C 330.019.018,25C 13088.853.024,62C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 24.986.117,59D 696.742.770,98C 696.742.770,98C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 29.897.200,78C 235.794.182,92C 235.794.182,92C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 6.284.895,00D 1513.309.655,77C 1513.309.655,77C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 2.280.006,90C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 171.491.012,27C 231.246.773,27C 231.246.773,27C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 3.868.426,76C 4.880.900,44C 4.880.900,44C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 4.606.556,30C 4.606.556,30C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.219.796,75C 1.317.196,75C 1.317.196,75C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 4.114.807,60D 1.229.112,47C 42.009.428,46C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 4.114.807,60D 1.229.112,47C 42.009.428,46C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 161.264.352,75C 2890.845.367,94C 12007.176.173,24C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 161.264.352,75C 2890.845.367,94C 12007.176.173,24C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 161.264.352,75C 2890.845.367,94C 12007.176.173,24C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 1.021.505,93C 6.156.914,34C 67.689.416,07C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 4.319.670,47C 16.661.734,87D 923.687.953,55C 3.0.0.0.0.00.00 DESPESA 6409.797.913,95D 50647.770.866,93D 50647.770.866,93D 3.3.0.0.0.00.00 DESPESAS CORRENTES 5102.369.612,41D 44282.179.954,19D 44282.179.954,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1448.434.112,57D 12962.927.867,23D 12962.927.867,23D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1448.434.112,57D 12962.927.867,23D 12962.927.867,23D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 676,16D 676,16D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 676,16D 676,16D 3.3.1.9.0.03.00 PENSOES 9.276.183,97D 100.608.286,67D 100.608.286,67D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.811.162,94D 96.266.463,25D 96.266.463,25D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 457.782,20D 4.329.451,11D 4.329.451,11D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.03.09 ENCERRAMENTO DE FOLHA 6.772,15D 6.772,15D 6.772,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 16.008.178,89D 222.636.749,39D 222.636.749,39D 3.3.1.9.0.04.01 REMUNERACAO 15.804.108,78D 219.154.105,00D 219.154.105,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 201.201,84D 2.150.283,51D 2.150.283,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.868,27D 1.332.360,88D 1.332.360,88D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 122.008,54D 709.434,83D 709.434,83D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 122.008,54D 709.434,83D 709.434,83D 3.3.1.9.0.09.00 SALARIO-FAMILIA 30.134,98D 478.632,10D 478.632,10D 3.3.1.9.0.09.01 SALARIO FAMILIA 30.134,98D 478.632,10D 478.632,10D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 587.519.989,30D 6750.256.478,15D 6750.256.478,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 270.359.791,74D 3263.317.454,70D 3263.317.454,70D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.114.226,47D 99.951.456,03D 99.951.456,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 20.540.839,44D 222.214.041,11D 222.214.041,11D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 155.980,95D 2.252.393,85D 2.252.393,85D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 16.429,89D 16.429,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.747.049,91D 37.579.410,93D 37.579.410,93D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 662.864,66D 7.094.736,77D 7.094.736,77D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 92.248.437,38D 1052.442.893,60D 1052.442.893,60D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 19.494.787,40D 223.119.525,16D 223.119.525,16D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 21.584.880,54D 208.189.120,63D 208.189.120,63D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 21.192,28D 280.885,04D 280.885,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.232,89D 532.865,64D 532.865,64D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 6.330,00D 6.330,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 8.125.564,54D 86.232.832,55D 86.232.832,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 14.472.092,50D 33.087.300,82D 33.087.300,82D 3.3.1.9.0.11.17 SUBSTITUICOES 2.535.720,02D 28.052.603,38D 28.052.603,38D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.476.159,30D 152.977.846,56D 152.977.846,56D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 79.137,86D 6.962.735,34D 6.962.735,34D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.800,14D 3.664.978,86D 3.664.978,86D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.250.464,14D 50.861.422,90D 50.861.422,90D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.691.696,78D 119.484.358,10D 119.484.358,10D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 10.092,65D 240.096,99D 240.096,99D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.739.401,25D 553.331.786,71D 553.331.786,71D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.832.722,65D 64.793.045,48D 64.793.045,48D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 109.910,47D 2.261.926,36D 2.261.926,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.210.782,52D 82.925.805,21D 82.925.805,21D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 16.747.828,16D 167.660.862,79D 167.660.862,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.925.408,31D 7.839.914,63D 7.839.914,63D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 302.811,00D 3.750.791,60D 3.750.791,60D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 16.733.388,81D 141.017.494,38D 141.017.494,38D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.917.916,05D 62.847.600,42D 62.847.600,42D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 281.321,55D 580.057,20D 580.057,20D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.804,00D 287.257,07D 287.257,07D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.105.435,78D 25.102.107,96D 25.102.107,96D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 75.377,03D 930.375,73D 930.375,73D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.044.371,06D 35.247.441,54D 35.247.441,54D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 528.113,00D 3.118.292,22D 3.118.292,22D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 151.603.409,34D 1480.126.821,95D 1480.126.821,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.01 SOLDO 25.621.075,06D 290.226.352,63D 290.226.352,63D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 30.124.665,56D 319.226.753,85D 319.226.753,85D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.943.945,96D 245.503.428,48D 245.503.428,48D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 43.661.225,08D 390.126.725,74D 390.126.725,74D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 324.290,41D 3.606.516,07D 3.606.516,07D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.450.061,36D 43.359.203,57D 43.359.203,57D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 23.228.219,54D 142.983.328,51D 142.983.328,51D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.984.433,62D 34.476.764,38D 34.476.764,38D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.265.492,75D 10.577.490,50D 10.577.490,50D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 40.258,22D 40.258,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 26.535.822,66D 264.243.184,81D 264.243.184,81D 3.3.1.9.0.13.01 FGTS 2.326.341,88D 16.829.015,27D 16.829.015,27D 3.3.1.9.0.13.02 INSS 20.099.800,22D 206.501.529,86D 206.501.529,86D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 691.206,25D 5.067.545,10D 5.067.545,10D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 458.915,87D 3.157.390,20D 3.157.390,20D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.919.990,26D 32.111.689,79D 32.111.689,79D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.314,00D 50.526,00D 50.526,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 35.254,18D 525.488,59D 525.488,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 199.913.805,94D 1147.895.512,09D 1147.895.512,09D 3.3.1.9.0.16.01 AJUDA DE CUSTO 536.178,29D 6.627.396,28D 6.627.396,28D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 511.040,71D 3.542.639,71D 3.542.639,71D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.120.004,62D 16.259.988,17D 16.259.988,17D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 314.313,00D 2.247.828,79D 2.247.828,79D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 45.745,78D 1.407.012,63D 1.407.012,63D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 783.673,48D 4.969.916,45D 4.969.916,45D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 91.046.331,44D 654.064.359,03D 654.064.359,03D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 305.223,58D 3.151.563,79D 3.151.563,79D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 19.653.670,83D 184.749.040,80D 184.749.040,80D 3.3.1.9.0.16.13 AUXILIO MORADIA 446.826,60D 3.572.903,81D 3.572.903,81D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 417,04D 1.721,12D 1.721,12D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.927.204,20D 27.352.695,00D 27.352.695,00D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 3.117.160,00D 3.117.160,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 80.165.167,97D 203.823.942,36D 203.823.942,36D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 2.058.008,40D 33.007.344,15D 33.007.344,15D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 64.419.571,12D 524.260.399,35D 524.260.399,35D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.403.302,96D 94.579.452,58D 94.579.452,58D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 55.990.902,66D 429.386.813,57D 429.386.813,57D 3.3.1.9.0.17.06 AJUDA DE CUSTO 25.365,50D 294.133,20D 294.133,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 56.751.314,90D 418.793.122,89D 418.793.122,89D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 56.751.314,90D 418.793.122,89D 418.793.122,89D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 65.815.201,81D 109.778.307,20D 109.778.307,20D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 44.815.652,79D 59.068.601,25D 59.068.601,25D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 6.844,37D 144.196,34D 144.196,34D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 158.776,66D 158.885,57D 158.885,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 1.700,00D 138.373,33D 138.373,33D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.140.805,90D 14.058.807,70D 14.058.807,70D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 19.142.536,65D 32.308.969,15D 32.308.969,15D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 214.818,12D 287.215,21D 287.215,21D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 52.539,44D 384.714,94D 384.714,94D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 269.348,86D 2.152.288,20D 2.152.288,20D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 12.179,02D 667.815,79D 667.815,79D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 404.943,76D 404.943,76D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.495,96D 3.495,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 79.025.756,59D 346.314.181,51D 346.314.181,51D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 79.025.756,59D 346.314.181,51D 346.314.181,51D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 626.625,33C 6.132.609,68D 6.132.609,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 626.625,33C 6.132.609,68D 6.132.609,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 3.787.223,70D 18.631.491,54D 18.631.491,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 3.693.210,07D 17.873.427,99D 17.873.427,99D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 82.262,98D 634.263,16D 634.263,16D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 11.750,65D 123.800,39D 123.800,39D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 188.252.136,16D 1572.061.978,91D 1572.061.978,91D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 178.004.565,35D 1558.406.564,19D 1558.406.564,19D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 154.915.806,98D 1338.314.566,99D 1338.314.566,99D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 23.088.758,37D 220.091.997,20D 220.091.997,20D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 7.119.386,45D 7.395.229,87D 7.395.229,87D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 3.250.314,41D 3.441.494,14D 3.441.494,14D 3.3.1.9.1.92.03 D.E.A.-RESSARC.PESS.REQUISIT 84.003,46D 84.003,46D 84.003,46D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.785.068,58D 3.869.732,27D 3.869.732,27D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 3.128.184,36D 6.260.184,85D 6.260.184,85D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 98.326,52D 413.082,65D 413.082,65D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.883.684,50D 5.673.949,86D 5.673.949,86D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 146.173,34D 173.152,34D 173.152,34D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 196.382.009,21D 2334.210.622,19D 2334.210.622,19D 3.3.2.9.0.00.00 APLICACOES DIRETAS 196.382.009,21D 2334.210.622,19D 2334.210.622,19D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 196.242.648,73D 2330.014.209,26D 2330.014.209,26D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 196.242.648,73D 2269.522.327,45D 2269.522.327,45D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 60.491.881,81D 60.491.881,81D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.360,48D 4.196.412,93D 4.196.412,93D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.360,48D 1.850.001,21D 1.850.001,21D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.346.411,72D 2.346.411,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3457.553.490,63D 28985.041.464,77D 28985.041.464,77D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 668.659.253,09D 7168.955.850,80D 7168.955.850,80D 3.3.3.4.0.41.00 CONTRIBUICOES 26.872.334,84D 210.525.862,98D 210.525.862,98D 3.3.3.4.0.41.01 = CONTRIBUICOES 26.872.334,84D 210.525.862,98D 210.525.862,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 635.340.904,21D 6919.753.903,58D 6919.753.903,58D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 470.381.731,02D 5636.218.713,57D 5636.218.713,57D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.820.585,09D 715.701.583,56D 715.701.583,56D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.164.369,93D 145.383.260,19D 145.383.260,19D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.647.149,17D 294.510.289,78D 294.510.289,78D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 22.610.683,70D 22.610.683,70D 3.3.3.4.0.81.08 = DIST.CONST.LEGAL DE RECEIT 73.127.211,74D 73.127.211,74D 73.127.211,74D 3.3.3.4.0.81.10 = DIST.CONST.L.DE REC.DE MUL 32.199.857,26D 32.199.857,26D 32.199.857,26D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 38.676.084,24D 38.676.084,24D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 38.676.084,24D 38.676.084,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.324.577,92D 11.488.476,79D 11.488.476,79D 3.3.3.5.0.41.00 CONTRIBUICOES 627.690,18D 6.625.583,37D 6.625.583,37D 3.3.3.5.0.41.01 = CONTRIBUICOES 627.690,18D 6.625.583,37D 6.625.583,37D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 696.887,74D 4.862.893,42D 4.862.893,42D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 696.887,74D 4.862.893,42D 4.862.893,42D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.6.0.41.00 CONTRIBUICOES 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.7.0.41.00 CONTRIBUICOES 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2416.870.176,60D 16343.028.257,29D 16343.028.257,29D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 535.757.392,09D 6165.467.696,53D 6165.467.696,53D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 379.248.527,10D 4364.568.581,54D 4364.568.581,54D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.996.589,15D 360.601.479,22D 360.601.479,22D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.751.017,78D 1323.109.392,28D 1323.109.392,28D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.761.258,06D 117.188.243,49D 117.188.243,49D 3.3.3.9.0.03.00 PENSOES 144.741.501,71D 1716.959.877,49D 1716.959.877,49D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 128.457.002,82D 1491.561.158,57D 1491.561.158,57D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 639.800,60D 6.154.885,19D 6.154.885,19D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 4.423.811,97C 132.763.503,76D 132.763.503,76D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.597.545,20D 8.331.785,46D 8.331.785,46D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.318.265,88D 77.529.390,18D 77.529.390,18D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 152.699,18D 617.894,98D 617.894,98D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.643.646,24D 7.179.738,91D 7.179.738,91D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.643.646,24D 7.179.738,91D 7.179.738,91D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 11.516.305,81D 111.591.127,19D 111.591.127,19D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.741.958,93D 19.660.825,28D 19.660.825,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 316.608,30D 3.925.109,86D 3.925.109,86D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 52.326,84D 52.326,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.156,50D 1.181.059,04D 1.181.059,04D 3.3.3.9.0.08.06 AUXILIO ADOCAO 512.118,05D 4.550.872,15D 4.550.872,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.07 AUXILIO EDUCACAO 948.554,39D 11.199.734,95D 11.199.734,95D 3.3.3.9.0.08.08 AUXILIO DOENCA 201.225,54D 1.752.929,85D 1.752.929,85D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.897.884,10D 62.529.469,22D 62.529.469,22D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 798.800,00D 6.738.800,00D 6.738.800,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 8.490,47D 8.490,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 8.490,47D 8.490,47D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 189.083,34D 1.218.415,43D 1.218.415,43D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 189.083,34D 1.218.415,43D 1.218.415,43D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.873.404,08D 18.884.203,72D 18.884.203,72D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.569.764,26D 15.459.685,64D 15.459.685,64D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 303.639,82D 3.424.518,08D 3.424.518,08D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 503.184,07D 4.891.361,55D 4.891.361,55D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 451.074,77D 3.275.047,95D 3.275.047,95D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 52.109,30D 1.616.313,60D 1.616.313,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.153.438,58D 69.461.891,06D 69.461.891,06D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.153.438,58D 69.461.891,06D 69.461.891,06D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 17.193.788,61D 106.507.651,09D 106.507.651,09D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 17.193.788,61D 106.507.651,09D 106.507.651,09D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 215.002,76D 2.556.146,92D 2.556.146,92D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 215.002,76D 2.556.146,92D 2.556.146,92D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.758.297,49D 107.889.421,93D 107.889.421,93D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 13.758.297,49D 107.889.421,93D 107.889.421,93D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 147.290.262,87D 770.193.332,50D 770.193.332,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.667.744,64D 6.672.051,76D 6.672.051,76D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.177.448,74D 3.645.672,78D 3.645.672,78D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.262.709,53D 39.650.062,43D 39.650.062,43D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 22.764,00D 86.660,02D 86.660,02D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 2.123.746,35D 12.533.120,26D 12.533.120,26D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 24.495.108,70D 116.324.475,53D 116.324.475,53D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 23.382.588,14D 112.982.079,44D 112.982.079,44D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 211.161,74D 704.088,32D 704.088,32D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 82.606,15D 277.705,80D 277.705,80D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 23.081.846,75D 72.364.262,10D 72.364.262,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 893.027,88D 5.658.561,18D 5.658.561,18D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 498.181,24D 1.852.908,96D 1.852.908,96D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.707.205,25D 17.875.837,65D 17.875.837,65D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 10.297.326,67D 65.628.151,64D 65.628.151,64D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 132.587,43D 1.237.318,39D 1.237.318,39D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.753,99D 27.871,49D 27.871,49D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 19.042,20D 65.778,20D 65.778,20D 3.3.3.9.0.30.18 SEMENTES E MUDAS 29.037,03D 70.594,64D 70.594,64D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.653,62D 4.653,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 11.200.996,57D 54.625.535,61D 54.625.535,61D 3.3.3.9.0.30.21 MATERIAS PRIMAS 21.582,00D 284.110,25D 284.110,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.105,74D 181.832,63D 181.832,63D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 2.153.170,96D 14.133.603,56D 14.133.603,56D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 15.508.873,63D 139.456.753,08D 139.456.753,08D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.661.129,69D 19.383.191,60D 19.383.191,60D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 3.845.248,94D 18.814.579,77D 18.814.579,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 144.979,05D 461.908,28D 461.908,28D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.403.798,83D 51.198.493,56D 51.198.493,56D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.047.168,20D 7.055.574,60D 7.055.574,60D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 892.441,07D 3.011.064,86D 3.011.064,86D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 83.080,54D 109.143,43D 109.143,43D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 14.301,20D 485.441,88D 485.441,88D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 101.836,28D 2.097.281,10D 2.097.281,10D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 199,00D 6.815,00D 6.815,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 8.928,00D 663.634,85D 663.634,85D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.052,86D 15.727,35D 15.727,35D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.722,00D 24.231,00D 24.231,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 100.761,88D 522.555,88D 522.555,88D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 11.149.415,98D 11.149.415,98D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 11.149.415,98D 11.149.415,98D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 94.502,53D 585.859,36D 585.859,36D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 94.502,53D 585.859,36D 585.859,36D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 110.908,41D 1.444.406,60D 1.444.406,60D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 110.908,41D 1.444.406,60D 1.444.406,60D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.332.209,86D 10.372.301,31D 10.372.301,31D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.332.209,86D 10.372.301,31D 10.372.301,31D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 33.211.644,97D 184.543.393,32D 184.543.393,32D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 16.301,16D 16.301,16D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 9.100,00D 20.010,00D 20.010,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 226.878,23D 2.253.002,53D 2.253.002,53D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 686.206,57D 3.748.565,78D 3.748.565,78D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.664.570,27D 39.442.733,81D 39.442.733,81D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 51.781,74D 224.269,47D 224.269,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 8.486.496,14D 52.463.230,81D 52.463.230,81D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 7.027,80D 7.327,80D 7.327,80D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 7.094.531,48D 38.132.113,97D 38.132.113,97D 3.3.3.9.0.36.12 DIARIAS 1.089.478,77D 2.858.630,22D 2.858.630,22D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.680.117,30D 40.156.381,80D 40.156.381,80D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 1.180.666,09D 5.146.433,05D 5.146.433,05D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 26.640,00D 57.838,44D 57.838,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1185.534.589,38D 5088.426.909,03D 5088.426.909,03D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.367.147,49D 11.369.027,27D 11.369.027,27D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.939.406,95D 13.425.066,30D 13.425.066,30D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 71.543.828,01D 400.671.626,68D 400.671.626,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 174.416,78D 565.558,50D 565.558,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 6.047.343,91D 43.214.427,25D 43.214.427,25D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.164.035,65D 45.837.081,67D 45.837.081,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 7.264.398,06D 44.480.637,81D 44.480.637,81D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 40.775.793,40D 168.349.947,90D 168.349.947,90D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.494.940,83D 8.110.127,65D 8.110.127,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.025.796,61D 14.326.644,87D 14.326.644,87D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 28.189.712,63D 162.828.251,67D 162.828.251,67D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 65.723.491,92D 293.827.111,86D 293.827.111,86D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.604.342,68D 96.144.898,38D 96.144.898,38D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 35.130.762,74D 159.527.838,62D 159.527.838,62D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.251.432,25D 36.520.764,02D 36.520.764,02D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.420.872,25D 42.896.595,26D 42.896.595,26D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 9.750.602,63D 41.136.510,52D 41.136.510,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 64.166.313,25D 163.404.440,86D 163.404.440,86D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.314.407,33D 5.114.965,20D 5.114.965,20D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 94.327,22D 729.065,05D 729.065,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.489.804,20D 19.907.488,43D 19.907.488,43D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.011,84D 50.515,31D 50.515,31D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 38.498.141,37D 179.581.200,96D 179.581.200,96D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 732.417,11D 19.983.571,98D 19.983.571,98D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 82.000,00D 1.723.379,00D 1.723.379,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 13.373.522,58D 79.105.994,82D 79.105.994,82D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 170.000,00D 476.950,78D 476.950,78D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.318.709,96D 8.391.338,65D 8.391.338,65D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 64.663.674,37D 148.319.820,64D 148.319.820,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.368.791,16D 5.453.916,39D 5.453.916,39D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.907.070,90D 14.072.309,59D 14.072.309,59D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 25.425.572,73D 117.988.563,69D 117.988.563,69D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 194.387,50D 931.555,19D 931.555,19D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 554.666,26D 3.723.189,41D 3.723.189,41D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 300.000,00D 5.710.562,02D 5.710.562,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 42.045.596,20D 237.068.374,12D 237.068.374,12D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 108.568.858,26D 405.495.235,40D 405.495.235,40D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.922.112,03D 19.526.548,32D 19.526.548,32D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 54.262,47D 490.282,63D 490.282,63D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.976.397,28D 128.593.669,19D 128.593.669,19D 3.3.3.9.0.39.43 VALE TRANSPORTE 45.079.371,40D 74.227.415,08D 74.227.415,08D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 735.883,98D 3.575.642,36D 3.575.642,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.048.257,51D 5.244.589,62D 5.244.589,62D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.969.182,93D 31.313.737,02D 31.313.737,02D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.309.820,18D 9.428.509,00D 9.428.509,00D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 654.462,00D 2.755.833,60D 2.755.833,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 511.104,00D 7.453.089,87D 7.453.089,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 73.487.000,13D 125.963.092,33D 125.963.092,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 180.924,43D 886.088,87D 886.088,87D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 13.997,42D 138.303,44D 138.303,44D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 41.056,08C 1.106.539,90D 1.106.539,90D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 128,29C 733.978,35D 733.978,35D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 517.271,04D 5.630.488,81D 5.630.488,81D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 604.913,44D 2.524.020,21D 2.524.020,21D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.051.584,57D 38.915.581,47D 38.915.581,47D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 562.983,10D 564.850,10D 564.850,10D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 43.078,34D 1.043.298,25D 1.043.298,25D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 37.789.236,67D 136.826.391,06D 136.826.391,06D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 93.131.071,08D 235.682.949,10D 235.682.949,10D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 860.688,00D 122.416.386,00D 122.416.386,00D 3.3.3.9.0.39.65 = CONVENIOS 43.752.438,84D 345.045.509,88D 345.045.509,88D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 7.970.192,47D 7.994.469,14D 7.994.469,14D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.023.416,67D 5.318.462,28D 5.318.462,28D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 10.018.865,58D 26.446.671,61D 26.446.671,61D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 13.864.521,89D 64.700.286,98D 64.700.286,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 640.282,83D 2.865.047,63D 2.865.047,63D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.470.254,19D 22.733.775,61D 22.733.775,61D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 401.380,95D 3.639.676,54D 3.639.676,54D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 44.716.303,83D 215.874.001,67D 215.874.001,67D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 47.475.433,92D 200.669.195,15D 200.669.195,15D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.206.770,60D 9.234.576,46D 9.234.576,46D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 3.413.093,14D 15.013.502,97D 15.013.502,97D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.616.163,61D 5.132.642,46D 5.132.642,46D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 462.230,69D 1.846.645,83D 1.846.645,83D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.948.876,30D 35.953.774,39D 35.953.774,39D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 16.510.473,87D 91.928.966,50D 91.928.966,50D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.200.000,00D 11.607.000,00D 11.607.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.048.460,09D 14.433.552,20D 14.433.552,20D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.541.842,62D 27.706.369,42D 27.706.369,42D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.506.636,59D 21.449.482,84D 21.449.482,84D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 103.158,49D 2.428.050,69D 2.428.050,69D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 7.901,71D 17.594,56D 17.594,56D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 500,00D 105.500,00D 105.500,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 28.375,84D 48.315,92D 48.315,92D 3.3.3.9.0.41.00 CONTRIBUICOES 70.556.544,44D 618.385.169,74D 618.385.169,74D 3.3.3.9.0.41.01 CONTRIBUICOES 70.556.544,44D 618.385.169,74D 618.385.169,74D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 19.677.481,31D 106.610.045,16D 106.610.045,16D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 19.677.481,31D 106.610.045,16D 106.610.045,16D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 44.243.894,45D 388.695.295,72D 388.695.295,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 49.511,22D 49.511,22D 3.3.3.9.0.47.02 IPTU 206.652,18D 3.947.465,75D 3.947.465,75D 3.3.3.9.0.47.03 IRPJ 479.329,68D 2.021.979,50D 2.021.979,50D 3.3.3.9.0.47.04 ICMS 10.350,14D 20.149,17D 20.149,17D 3.3.3.9.0.47.05 COFINS 331.808,19D 2.392.694,11D 2.392.694,11D 3.3.3.9.0.47.06 PIS/PASEP 30.267.526,84D 336.168.121,20D 336.168.121,20D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 47.236,25D 387.865,44D 387.865,44D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 65.788,98D 644.663,36D 644.663,36D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 5.303.000,19D 30.579.775,68D 30.579.775,68D 3.3.3.9.0.47.11 PAES 116.021,11D 1.392.048,66D 1.392.048,66D 3.3.3.9.0.47.13 IOF 11,90D 1.946,95D 1.946,95D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 7.288.617,21D 10.432.124,75D 10.432.124,75D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 7.557,98D 31.988,43D 31.988,43D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 119.993,80D 604.418,01D 604.418,01D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 569.977,46D 3.193.568,78D 3.193.568,78D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 352.722,46D 1.825.057,78D 1.825.057,78D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 196.080,00D 888.416,00D 888.416,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 21.175,00D 480.095,00D 480.095,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.715.970,89D 19.058.649,01D 19.058.649,01D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.715.970,89D 19.058.649,01D 19.058.649,01D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 67.260.654,28D 155.258.717,23D 155.258.717,23D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 67.260.654,28D 155.258.717,23D 155.258.717,23D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.075.552,68D 111.970.845,53D 111.970.845,53D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 17.549,57D 35.015.559,14D 35.015.559,14D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 182.367,83D 182.367,83D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 7.031.523,86D 11.743.771,94D 11.743.771,94D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 230.252,87D 913.966,91D 913.966,91D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 73.296,82D 73.296,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 12.415,16D 220.187,87D 220.187,87D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.222.936,74D 5.817.651,66D 5.817.651,66D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 35.157,25D 35.157,25D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 37.805,65D 37.805,65D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 4.931,23D 82.080,45D 82.080,45D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.824.920,56D 46.332.527,26D 46.332.527,26D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 138.098,73D 301.326,17D 301.326,17D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 3.947,86D 22.995,11D 22.995,11D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 219.218,05D 219.218,05D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 537.663,29D 3.607.843,66D 3.607.843,66D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 97.546,89D 97.546,89D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 98.841,27D 98.841,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 3.327,66D 16.288,78D 16.288,78D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 7.047.985,15D 7.150.949,98D 7.150.949,98D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 21.300.072,47D 160.891.427,44D 160.891.427,44D 3.3.3.9.0.93.01 INDENIZACOES 5.084.477,40D 8.507.311,76D 8.507.311,76D 3.3.3.9.0.93.02 RESTITUICOES 16.215.595,07D 151.134.203,84D 151.134.203,84D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 1.249.911,84D 1.249.911,84D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 61.348.917,82D 399.632.898,29D 399.632.898,29D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 61.348.191,12D 398.905.185,16D 398.905.185,16D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 21.900,00D 45.336,00D 45.336,00D 3.3.3.9.1.39.02 = CONVENIOS 55.004.065,45D 378.573.416,32D 378.573.416,32D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 6.506,67D 6.506,67D 6.506,67D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 91,61D 91,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 5.729,99D 2.407.977,03D 2.407.977,03D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 61.866,66D 61.866,66D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.220,00D 6.220,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.850,96D 29.386,98D 29.386,98D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 3.120,00D 315.526,26D 315.526,26D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 2.191.574,87D 5.126.659,22D 5.126.659,22D 3.3.3.9.1.39.27 DESP.COM FINS TECNICOS, EDUC 12.000,00D 12.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 40.938,44D 250.931,10D 250.931,10D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.141.714,45D 9.603.461,06D 9.603.461,06D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 750,67C 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 17.270,71D 65.705,88D 65.705,88D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 257.741,37D 1.644.645,80D 1.644.645,80D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 640.000,00D 640.000,00D 640.000,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 15.528,88D 114.654,57D 114.654,57D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 800,00D 800,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 726,70D 727.713,13D 727.713,13D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 726,70D 727.713,13D 727.713,13D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1307.428.301,54D 6365.590.912,74D 6365.590.912,74D 3.4.4.0.0.00.00 INVESTIMENTOS 1184.736.796,40D 5022.230.628,72D 5022.230.628,72D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 30.689.229,64D 275.926.357,53D 275.926.357,53D 3.4.4.4.0.41.00 CONTRIBUICOES 27.089.229,64D 251.953.373,23D 251.953.373,23D 3.4.4.4.0.41.01 = CONTRIBUICOES 27.089.229,64D 251.953.373,23D 251.953.373,23D 3.4.4.4.0.42.00 AUXILIOS 3.600.000,00D 23.972.984,30D 23.972.984,30D 3.4.4.4.0.42.01 = AUXILIOS 3.600.000,00D 23.972.984,30D 23.972.984,30D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.6.0.42.00 AUXILIOS 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.6.0.42.01 = AUXILIOS 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1153.864.647,76D 4738.557.112,19D 4738.557.112,19D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 22.299,00D 295.648,50D 295.648,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 22.299,00D 295.648,50D 295.648,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 16.266.341,67D 81.487.426,18D 81.487.426,18D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 16.266.341,67D 81.487.426,18D 81.487.426,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.047.803,79D 3.553.167,40D 3.553.167,40D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 318.563,97D 360.091,90D 360.091,90D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 165,76D 218,92D 218,92D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 80.087,06D 165.078,58D 165.078,58D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 92.997,86D 112.912,82D 112.912,82D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 95.423,53D 430.246,48D 430.246,48D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 20.866,60D 28.356,60D 28.356,60D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 391,00D 2.603,89D 2.603,89D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 180.525,84D 180.525,84D 180.525,84D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 301.168,89D 1.172.356,32D 1.172.356,32D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 142.085,08D 202.201,05D 202.201,05D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.520,00D 11.095,54D 11.095,54D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 37.800,00D 37.800,00D 37.800,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 57.313,20D 60.223,20D 60.223,20D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 294,80D 294,80D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 34.488,00D 34.488,00D 34.488,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 684.407,00D 750.068,56D 750.068,56D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 10.782.625,44D 38.076.199,06D 38.076.199,06D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 10.782.625,44D 38.076.199,06D 38.076.199,06D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 707.394,05D 5.554.657,21D 5.554.657,21D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 60.800,00D 60.800,00D 60.800,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 501.444,05D 3.372.557,96D 3.372.557,96D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.500,00D 524.125,60D 524.125,60D 3.4.4.9.0.36.12 DIARIAS 13.550,00D 198.585,00D 198.585,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 105.100,00D 1.392.588,65D 1.392.588,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 32.903.012,19D 140.324.072,90D 140.324.072,90D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.068,00D 111.628,00D 111.628,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.438,86D 65.331,56D 65.331,56D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 7.977,00D 7.977,00D 7.977,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 7.975,00D 7.975,00D 7.975,00D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 30.405,00D 94.309,52D 94.309,52D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 153.000,00D 178.900,00D 178.900,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 121.784,22D 152.645,79D 152.645,79D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 99.360,00D 99.360,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 73.028,30D 397.385,23D 397.385,23D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 313.897,73D 806.515,73D 806.515,73D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 49.221,59D 522.276,83D 522.276,83D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 225.182,37D 1.446.952,80D 1.446.952,80D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.976.139,74D 1.976.139,74D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.486.364,89D 32.093.666,03D 32.093.666,03D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.204.588,20D 3.793.625,15D 3.793.625,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 9.557.517,30D 77.730.440,76D 77.730.440,76D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 188.406,01D 567.893,72D 567.893,72D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 251.751,60D 525.591,14D 525.591,14D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 31.807,52D 31.807,52D 31.807,52D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 103.969,08D 494.947,37D 494.947,37D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 60.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 56.105,00D 166.907,37D 166.907,37D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.200,00D 4.200,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.962.250,79D 3.214.999,88D 3.214.999,88D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 96.500,00D 96.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 7.782.168,63D 8.062.566,20D 8.062.566,20D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 988.307,83D 6.140.335,50D 6.140.335,50D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 81.808,93D 326.580,30D 326.580,30D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.999,40D 235.042,30D 235.042,30D 3.4.4.9.0.39.43 VALE TRANSPORTE 5.760,00D 5.760,00D 5.760,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 78.240,59D 78.240,59D 78.240,59D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 170.857,84D 170.857,84D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 5.774,89D 17.617,29D 17.617,29D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 7.984,36D 14.374,36D 14.374,36D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 110.229,10D 623.954,54D 623.954,54D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 898.438.185,41D 3315.094.922,18D 3315.094.922,18D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 8.692.552,78D 31.972.116,51D 31.972.116,51D 3.4.4.9.0.51.02 = DESAPROPRIACOES 10.072.012,98D 37.380.093,41D 37.380.093,41D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 19.166.655,76D 501.769.404,99D 501.769.404,99D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 96.796.474,82D 148.703.517,48D 148.703.517,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 47.028.451,74D 177.681.279,11D 177.681.279,11D 3.4.4.9.0.51.06 = INSTALACOES 7.273.446,43D 39.655.809,87D 39.655.809,87D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 630.072.912,59D 1950.355.387,92D 1950.355.387,92D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 70.454.039,22D 304.269.396,07D 304.269.396,07D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 6.033.623,09D 120.459.900,82D 120.459.900,82D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 2.848.016,00D 2.848.016,00D 2.848.016,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 149.929.590,01D 550.332.633,34D 550.332.633,34D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 38.913.649,54D 55.657.717,57D 55.657.717,57D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 326.409,49D 19.924.446,39D 19.924.446,39D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 30.680.043,47D 204.166.745,67D 204.166.745,67D 3.4.4.9.0.52.04 AERONAVES 9.015.607,76D 11.714.488,94D 11.714.488,94D 3.4.4.9.0.52.05 EMBARCACOES 1.334.860,30D 1.334.860,30D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.505.975,24D 1.608.372,78D 1.608.372,78D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 17.634.878,07D 46.111.212,07D 46.111.212,07D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 76.484,57D 1.472.492,94D 1.472.492,94D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 32.641,56D 240.409,35D 240.409,35D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.166,00D 326.912,57D 326.912,57D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.268.928,94D 1.554.960,87D 1.554.960,87D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.204.620,26D 1.941.629,89D 1.941.629,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 9.840.217,91D 29.433.864,59D 29.433.864,59D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 23.244,00D 192.332,57D 192.332,57D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 9.935.208,38D 75.493.201,67D 75.493.201,67D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 18.576.194,87D 72.686.708,28D 72.686.708,28D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.560.206,13D 18.192.665,39D 18.192.665,39D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.331.363,82D 8.256.989,50D 8.256.989,50D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 750,00D 22.622,00D 22.622,00D 3.4.4.9.0.65.00 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.4.4.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 6.646.410,00D 7.903.785,81D 7.903.785,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 6.646.410,00D 7.903.785,81D 7.903.785,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.042.407,74D 78.089.550,45D 78.089.550,45D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.042.407,74D 78.089.550,45D 78.089.550,45D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 25.078.578,46D 517.841.654,35D 517.841.654,35D 3.4.4.9.0.93.01 INDENIZACOES 9.622.508,60D 39.882.339,01D 39.882.339,01D 3.4.4.9.0.93.02 RESTITUICOES 15.456.069,86D 477.959.315,34D 477.959.315,34D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.728.139,48D 115.592.028,04D 115.592.028,04D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.728.139,48D 115.592.028,04D 115.592.028,04D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 926.760,97D 16.232.619,02D 16.232.619,02D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 926.760,97D 1.916.760,97D 1.916.760,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 14.315.858,05D 14.315.858,05D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 1.167,81D 1.167,81D 1.167,81D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 1.167,81D 1.167,81D 1.167,81D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 6.800.210,70D 99.358.241,21D 99.358.241,21D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.800.210,70D 99.358.241,21D 99.358.241,21D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 114.963.365,66D 1227.768.255,98D 1227.768.255,98D 3.4.6.9.0.00.00 APLICACOES DIRETAS 114.963.365,66D 1227.768.255,98D 1227.768.255,98D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 114.963.365,66D 1227.768.255,98D 1227.768.255,98D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 114.963.365,66D 1053.441.411,30D 1053.441.411,30D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 174.326.844,68D 174.326.844,68D 4.0.0.0.0.00.00 RECEITA 4773.308.509,41C 50814.141.084,10C 50814.141.084,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4337.265.655,37C 46563.868.508,52C 46563.868.508,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2710.681.105,85C 29086.555.271,15C 29086.555.271,15C 4.1.1.1.0.00.00 IMPOSTOS 2608.889.894,29C 27739.340.280,56C 27739.340.280,56C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 333.926.192,44C 3372.654.231,31C 3372.654.231,31C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 223.710.021,08C 1491.337.873,39C 1491.337.873,39C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 215.507.525,67C 1413.304.705,27C 1413.304.705,27C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.202.495,41C 78.033.168,12C 78.033.168,12C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 44.517.834,65C 1417.040.352,98C 1417.040.352,98C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.190.660,88C 562.243.904,61C 562.243.904,61C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.030.290,61C 714.262.691,37C 714.262.691,37C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.296.883,16C 140.533.757,00C 140.533.757,00C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 65.698.336,71C 464.271.385,97C 464.271.385,97C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 52.548.738,95C 371.395.003,85C 371.395.003,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 13.149.597,76C 92.876.382,12C 92.876.382,12C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.618,97C 4.618,97C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.309,49C 2.309,49C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.309,48C 2.309,48C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2274.963.701,85C 24366.686.049,25C 24366.686.049,25C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 194.256.378,15C 2253.451.910,50C 2253.451.910,50C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2080.707.323,70C 22113.234.138,75C 22113.234.138,75C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1201.485.124,56C 12865.957.384,51C 12865.957.384,51C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 500.584.512,69C 5361.068.759,92C 5361.068.759,92C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 312.697.616,62C 3228.988.166,80C 3228.988.166,80C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 9.885,26C 55.479,48C 55.479,48C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 2.471,29C 13.869,61C 13.869,61C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.034.487,85C 393.768.175,00C 393.768.175,00C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.264.367,36C 164.070.040,58C 164.070.040,58C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.628.858,07C 99.312.262,85C 99.312.262,85C 4.1.1.2.0.00.00 TAXAS 101.791.211,56C 1347.214.990,59C 1347.214.990,59C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.682.362,10C 283.788.994,27C 283.788.994,27C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 273.919,17C 1.829.646,42C 1.829.646,42C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.408.442,93C 281.959.347,85C 281.959.347,85C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 904.288,87C 8.173.114,76C 8.173.114,76C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 904.288,87C 8.173.114,77C 8.173.114,77C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 165.544,76C 1.911.387,84C 1.911.387,84C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 185.776,48C 2.168.073,74C 2.168.073,74C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 32.209,79C 429.211,24C 429.211,24C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.631,50C 143.241,25C 143.241,25C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.142,47C 328.208,95C 328.208,95C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 17.596,95C 201.030,55C 201.030,55C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.837,58C 407.831,94C 407.831,94C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 9.862,85C 9.862,85C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 17.544,76C 507.607,17C 507.607,17C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 8.107.580,90C 259.506.662,79C 259.506.662,79C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 91.108.849,46C 1063.425.996,32C 1063.425.996,32C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 27.623.455,00C 299.652.065,34C 299.652.065,34C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.422.330,17C 236.385.628,05C 236.385.628,05C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 41.063.064,29C 527.388.302,93C 527.388.302,93C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 318.525,27C 4.380.700,05C 4.380.700,05C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.880.688,29C 103.941.692,97C 103.941.692,97C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 588,00C 8.034,20C 8.034,20C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.485.749,22C 20.318.550,54C 20.318.550,54C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 37.207.700,13C 389.128.552,70C 389.128.552,70C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 169.813,38C 9.610.772,47C 9.610.772,47C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 182.490.466,37C 1040.247.230,78C 1040.247.230,78C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 182.490.466,37C 1040.247.230,78C 1040.247.230,78C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 182.490.466,37C 1040.247.230,78C 1040.247.230,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 109.598.991,89C 681.824.522,90C 681.824.522,90C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 16.187.853,29C 110.635.997,90C 110.635.997,90C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 38.857.988,11C 175.781.784,35C 175.781.784,35C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.847.305,07C 7.661.155,84C 7.661.155,84C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 14.540.356,18C 59.685.045,96C 59.685.045,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.457.971,83C 4.658.723,83C 4.658.723,83C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 341.155.181,47C 8609.317.395,89C 8609.317.395,89C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.708.284,43C 40.398.103,39C 40.398.103,39C 4.1.3.1.1.00.00 ALUGUEIS 1.982.811,90C 24.091.728,06C 24.091.728,06C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.891.925,06C 21.538.034,70C 21.538.034,70C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 90.886,84C 2.553.693,36C 2.553.693,36C 4.1.3.1.2.00.00 ARRENDAMENTOS 60.137,71C 896.738,21C 896.738,21C 4.1.3.1.2.01.00 ARRENDAMENTOS 60.137,71C 896.738,21C 896.738,21C 4.1.3.1.3.00.00 FOROS 156,56C 156,56C 4.1.3.1.3.01.00 FOROS 156,56C 156,56C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 155.112,80C 943.951,04C 943.951,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 155.112,80C 943.951,04C 943.951,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.510.222,02C 14.465.529,52C 14.465.529,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.510.222,02C 14.465.529,52C 14.465.529,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 162.235.844,57C 2083.667.116,96C 2083.667.116,96C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 7,25C 17.644,77C 17.644,77C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 7,25C 17.644,77C 17.644,77C 4.1.3.2.2.00.00 DIVIDENDOS 32.984,45C 737.480,13C 737.480,13C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 362,91C 362,91C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 731,93C 11.072,70C 11.072,70C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 32.252,52C 726.044,52C 726.044,52C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 42.341.066,62C 479.133.111,21C 479.133.111,21C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.402.653,51C 89.752.467,89C 89.752.467,89C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.454.880,78C 25.634.542,60C 25.634.542,60C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.327.634,90C 23.366.414,06C 23.366.414,06C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 15.997,28C 182.873,67C 182.873,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.604.140,55C 40.568.637,56C 40.568.637,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 30.944.345,57C 350.940.625,27C 350.940.625,27C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.623.086,54C 30.581.065,90C 30.581.065,90C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.287.537,82C 48.367.805,13C 48.367.805,13C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.925.677,39C 98.358.597,16C 98.358.597,16C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.108.043,82C 173.633.157,08C 173.633.157,08C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.994.067,21C 38.440.016,60C 38.440.016,60C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.345.924,46C 13.694.566,29C 13.694.566,29C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.398.175,04C 22.195.347,74C 22.195.347,74C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 249.967,71C 2.410.530,20C 2.410.530,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 138.452,08C 138.452,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,33C 1,45C 1,45C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,33C 1,45C 1,45C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.536.777,97C 63.475.987,07C 63.475.987,07C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.536.777,97C 63.475.987,07C 63.475.987,07C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 112.325.008,28C 1540.301.963,60C 1540.301.963,60C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 112.325.008,28C 1540.301.963,60C 1540.301.963,60C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.439.143,47C 57.799.982,95C 57.799.982,95C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.882.340,71C 33.423.751,28C 33.423.751,28C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.882.340,71C 33.423.751,28C 33.423.751,28C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 556.802,76C 5.338.718,42C 5.338.718,42C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 556.802,76C 5.338.718,42C 5.338.718,42C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 171.190.929,66C 6421.838.753,77C 6421.838.753,77C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 171.190.929,66C 6421.838.753,77C 6421.838.753,77C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 989.847,54C 10.186.629,47C 10.186.629,47C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 211.739,78C 2.270.791,03C 2.270.791,03C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 70.941.447,50C 883.530.869,30C 883.530.869,30C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.647.149,17C 294.510.289,79C 294.510.289,79C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 68.068.111,81C 848.572.233,71C 848.572.233,71C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 7.130.798,89C 4380.337.922,43C 4380.337.922,43C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 201.834,97C 2.430.018,04C 2.430.018,04C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 580.979,34C 5.613.438,82C 5.613.438,82C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 580.979,34C 5.613.438,82C 5.613.438,82C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 21.043,37C 162.943,51C 162.943,51C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 13.667,20C 22.784,75C 22.784,75C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 13.667,20C 22.784,75C 22.784,75C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 7.376,17C 62.264,92C 62.264,92C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 7.376,17C 62.264,92C 62.264,92C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 43.485,66D 214.108,71C 214.108,71C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 43.485,66D 212.385,51C 212.385,51C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 48.516,40D 45.379,26C 45.379,26C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.030,74C 167.006,25C 167.006,25C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 31.509.066,18C 344.213.480,63C 344.213.480,63C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.093.933,90C 13.146.341,79C 13.146.341,79C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.037.984,00C 8.788.418,28C 8.788.418,28C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.049.783,34C 1.049.783,34C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 9.774,85C 9.774,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 55.949,90C 3.298.365,32C 3.298.365,32C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.826.033,74C 33.433.669,90C 33.433.669,90C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 691.774,35C 19.963.900,70C 19.963.900,70C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.134.259,39C 13.469.769,20C 13.469.769,20C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 103.482,82C 21.010.425,91C 21.010.425,91C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 8.662,80C 293.191,60C 293.191,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 103.145,65D 17.891.272,31C 17.891.272,31C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 197.965,67C 2.825.962,00C 2.825.962,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 10.856.406,67C 58.606.835,36C 58.606.835,36C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 10.577.087,99C 54.557.306,89C 54.557.306,89C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 135.490,30C 2.152.695,53C 2.152.695,53C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 143.828,38C 1.896.832,94C 1.896.832,94C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.835.239,37C 79.916.561,39C 79.916.561,39C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 281.911,43C 5.687.157,94C 5.687.157,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 736.215,34C 15.609.683,02C 15.609.683,02C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.177.303,32C 33.462.368,17C 33.462.368,17C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.550.062,46C 19.539.261,63C 19.539.261,63C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 28.698,70C 308.111,68C 308.111,68C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 666.933,01C 4.005.140,49C 4.005.140,49C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.305.453,52C 15.820.323,27C 15.820.323,27C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 513.015,28C 513.015,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.524.069,68C 37.604.065,47C 37.604.065,47C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 257,00C 1.659,00C 1.659,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.476.934,78D 5.548.860,33C 5.548.860,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 538.201.634,38C 5121.299.589,05C 5121.299.589,05C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 494.187.914,20C 4898.872.940,21C 4898.872.940,21C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 303.691.678,62C 2705.207.641,24C 2705.207.641,24C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 150.544.973,58C 1417.214.134,29C 1417.214.134,29C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 68.707.457,19C 596.171.123,85C 596.171.123,85C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 17.176.864,24C 149.042.780,56C 149.042.780,56C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 38.794.487,90C 348.919.824,65C 348.919.824,65C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.164.369,95C 145.383.260,22C 145.383.260,22C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.698.621,95C 87.229.955,96C 87.229.955,96C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.172,35C 24.454,26C 24.454,26C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 67.832.051,09C 67.832.051,09C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 22.610.683,70C 22.610.683,70C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 40.367.106,97C 590.563.507,70C 590.563.507,70C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 89.032.437,13C 532.775.730,00C 532.775.730,00C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.962.372,02C 299.309.371,48C 299.309.371,48C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 59.785.096,20C 59.785.096,20C 59.785.096,20C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 3.192.249,00C 82.464.646,83C 82.464.646,83C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 567.216,96C 3.433.642,06C 3.433.642,06C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 525.502,95C 87.782.973,43C 87.782.973,43C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,72C 85.776.063,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 68.620.851,00C 68.620.851,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 17.155.212,72C 17.155.212,72C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 16.599.155,63C 78.878.205,53C 78.878.205,53C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 16.599.155,63C 78.878.205,53C 78.878.205,53C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 421.307,00C 421.307,00C 421.307,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 421.307,00C 421.307,00C 421.307,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 190.074.928,58C 2193.243.991,97C 2193.243.991,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 190.074.928,58C 2193.243.991,97C 2193.243.991,97C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 40.048,60C 939.518,27C 939.518,27C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,60C 27.472,21C 27.472,21C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 40.000,00C 912.046,06C 912.046,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.017.710,05C 2.017.710,05C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 2.017.710,05C 2.017.710,05C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.040,52C 240.148,87C 240.148,87C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.040,52C 240.148,87C 240.148,87C 4.1.7.5.1.01.00 DOACOES E LEGADOS 184.944,90C 184.944,90C 4.1.7.5.1.02.00 HERANCA JACENTE 2.040,52C 55.203,97C 55.203,97C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 43.971.631,06C 219.229.271,65C 219.229.271,65C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 28.145.507,61C 195.395.528,49C 195.395.528,49C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 13.400.156,85C 13.400.156,85C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 3.979.308,04C 24.175.801,26C 24.175.801,26C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.496.780,97C 35.840.831,08C 35.840.831,08C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 21.426.937,21C 121.978.739,30C 121.978.739,30C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 75.864,54C 561.099,69C 561.099,69C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 75.864,54C 561.099,69C 561.099,69C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 15.750.258,91C 23.272.643,47C 23.272.643,47C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 15.750.258,91C 23.272.643,47C 23.272.643,47C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 533.250.643,41C 2361.858.488,80C 2361.858.488,80C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.465.603,61C 630.003.235,58C 630.003.235,58C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 5.584.544,61C 257.255.252,59C 257.255.252,59C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 540.212,22C 1.629.066,87C 1.629.066,87C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 725.213,99C 9.753.549,80C 9.753.549,80C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.656.510,02C 15.737.426,93C 15.737.426,93C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 150.325,84C 797.856,41C 797.856,41C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.506.184,18C 14.939.570,52C 14.939.570,52C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 4.874.531,35D 72.147.920,78C 72.147.920,78C 4.1.9.1.1.41.01 MULTAS (LC EST. 134/09) DO I 3.661,79C 3.661,79C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 31.298.366,30D 36.071.151,55C 36.071.151,55C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 26.423.834,95C 36.073.107,44C 36.073.107,44C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.519.993,76C 157.697.896,06C 157.697.896,06C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 5.130.860,43C 27.569.788,95C 27.569.788,95C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 21.383.795,27D 94.927.603,90C 94.927.603,90C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 28,49C 4.909,07C 4.909,07C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 12,47C 2.740,52C 2.740,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 1.400.654,77D 6.538.994,05C 6.538.994,05C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 23.416.489,23C 26.184.135,52C 26.184.135,52C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 1.757.053,18C 2.469.724,05C 2.469.724,05C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 17.145,97C 289.392,15C 289.392,15C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 17.145,97C 289.392,15C 289.392,15C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.584.793,00C 298.221.327,18C 298.221.327,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 85.190,78C 319.290,45C 319.290,45C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 20.157,62C 267.400,59C 267.400,59C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 774.330,55C 12.510.102,21C 12.510.102,21C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 189.163,51C 1.797.396,50C 1.797.396,50C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 3.104.688,21D 4.285.086,75C 4.285.086,75C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 776.172,90D 1.071.269,00C 1.071.269,00C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 4.466.028,15C 5.356.349,96C 5.356.349,96C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.731.689,83C 272.932.776,23C 272.932.776,23C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.197.048,51C 12.170.303,53C 12.170.303,53C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 53.529.562,70D 151.995.681,43C 151.995.681,43C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 451.535,10C 2.301.692,78C 2.301.692,78C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 12.612.195,21D 38.769.113,47C 38.769.113,47C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 64.144.067,81C 64.615.188,70C 64.615.188,70C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 3.080.796,32C 3.080.796,32C 3.080.796,32C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 41.449,55C 401.225,66C 401.225,66C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 1.736,62C 163.633,86C 163.633,86C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 31.770,46C 190.074,42C 190.074,42C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 7.942,47C 47.517,38C 47.517,38C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 931.974,67C 11.790.532,04C 11.790.532,04C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 167.917,56C 4.388.842,38C 4.388.842,38C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 764.057,11C 7.401.689,66C 7.401.689,66C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 41.693,05C 2.962.624,92C 2.962.624,92C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 41.693,05C 2.962.624,92C 2.962.624,92C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.246,97C 219.950,78C 219.950,78C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.246,97C 219.950,78C 219.950,78C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.237.325,98C 71.344.080,11C 71.344.080,11C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 13.580,96C 2.039.138,09C 2.039.138,09C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.725.867,91C 55.198.796,90C 55.198.796,90C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 25.224,53C 296.019,93C 296.019,93C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 163.529,16C 1.532.657,94C 1.532.657,94C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.309.123,42C 12.277.467,25C 12.277.467,25C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 403.246.005,44C 561.424.664,02C 561.424.664,02C 4.1.9.2.1.00.00 INDENIZACOES 47.686,80C 2.085.005,58C 2.085.005,58C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.507,09C 20.507,09C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 1.498.155,00C 1.498.155,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 47.686,80C 566.343,49C 566.343,49C 4.1.9.2.2.00.00 RESTITUICOES 403.198.318,64C 559.339.658,44C 559.339.658,44C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 749.605,78C 18.554.996,50C 18.554.996,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 7.510.257,48C 68.927.118,81C 68.927.118,81C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 394.938.455,38C 471.857.543,13C 471.857.543,13C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 62.423.428,07C 657.007.926,76C 657.007.926,76C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 22.719.579,74C 603.346.455,13C 603.346.455,13C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 311.181,29C 3.184.741,40C 3.184.741,40C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.007.916,99C 24.176.032,50C 24.176.032,50C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 403.167,24C 9.670.418,05C 9.670.418,05C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 503.958,20C 12.088.012,93C 12.088.012,93C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 100.791,55C 2.417.601,52C 2.417.601,52C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 18.646.323,87C 564.333.042,74C 564.333.042,74C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.433.001,48C 281.735.153,73C 281.735.153,73C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.746.348,46C 125.609.212,11C 125.609.212,11C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.647.809,10C 75.365.527,62C 75.365.527,62C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 455.259,52C 22.491.059,96C 22.491.059,96C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.861.391,27C 46.980.326,57C 46.980.326,57C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 1.502.514,04C 12.151.762,75C 12.151.762,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 1.130.635,08C 2.544.471,57C 2.544.471,57C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 904.508,16C 2.035.578,58C 2.035.578,58C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 226.126,92C 508.892,99C 508.892,99C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.623.522,51C 9.108.166,92C 9.108.166,92C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.623.522,51C 9.108.166,92C 9.108.166,92C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 49.115.606,29C 513.422.662,44C 513.422.662,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 49.115.606,29C 513.422.662,44C 513.422.662,44C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.522.772,50C 79.161.297,50C 79.161.297,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.058.600,00C 52.478.911,00C 52.478.911,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.513.046,59C 66.538.560,35C 66.538.560,35C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 72.340,87C 4.042.747,80C 4.042.747,80C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 643.212,71C 9.729.240,52C 9.729.240,52C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 125.543,57C 1.391.843,47C 1.391.843,47C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 32.180.090,05C 295.420.996,74C 295.420.996,74C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 102.234.852,26C 2242.202.126,68C 2242.202.126,68C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 29.630.254,92C 1295.236.508,86C 1295.236.508,86C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 933.315.832,50C 933.315.832,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 933.315.832,50C 933.315.832,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 933.315.832,50C 933.315.832,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 46.916.043,75C 46.916.043,75C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 886.399.788,75C 886.399.788,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 6.342.300,00C 45.991.798,52C 45.991.798,52C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 905.743,69C 905.743,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 905.743,69C 905.743,69C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 6.342.300,00C 45.086.054,83C 45.086.054,83C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 6.342.300,00C 45.086.054,83C 45.086.054,83C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 6.342.300,00C 44.282.343,61C 44.282.343,61C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 10.397.797,02C 148.826.066,23C 148.826.066,23C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 10.397.797,02C 148.826.066,23C 148.826.066,23C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 53.156.089,94C 741.948.593,25C 741.948.593,25C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 54.108.537,98C 54.108.537,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 54.108.537,98C 54.108.537,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 54.108.537,98C 54.108.537,98C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.587.908,57C 2.475.661,97C 2.475.661,97C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.587.908,57C 1.587.908,57C 1.587.908,57C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 165.630,49C 5.490.727,35C 5.490.727,35C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 165.630,49C 5.490.727,35C 5.490.727,35C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 51.402.550,88C 679.873.665,95C 679.873.665,95C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 48.510.550,88C 669.405.665,95C 669.405.665,95C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 254.387,15C 3.569.678,19C 3.569.678,19C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 6.153.835,69C 171.726.946,10C 171.726.946,10C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 42.102.328,04C 492.909.058,22C 492.909.058,22C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.892.000,00C 10.468.000,00C 10.468.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.892.000,00C 10.468.000,00C 10.468.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 2.708.410,38C 10.199.159,82C 10.199.159,82C 4.2.5.9.0.00.00 OUTRAS RECEITAS 2.708.410,38C 10.199.159,82C 10.199.159,82C 4.2.5.9.0.99.00 OUTRAS RECEITAS 2.708.410,38C 10.199.159,82C 10.199.159,82C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 295.122.154,50C 1836.117.502,96C 1836.117.502,96C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.813,20C 24.248,80C 24.248,80C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.813,20C 24.248,80C 24.248,80C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.033,60C 4.276,90C 4.276,90C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.033,60C 4.276,90C 4.276,90C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.033,60C 4.276,90C 4.276,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 221.762.762,22C 1371.008.284,07C 1371.008.284,07C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 42.149.238,40C 227.787.080,64C 227.787.080,64C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 2.198.102,03C 2.419.977,03C 2.419.977,03C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 41.975,00C 263.850,00C 263.850,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 41.975,00C 263.850,00C 263.850,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 41.975,00C 251.850,00C 251.850,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 12.000,00C 12.000,00C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.410.755,78C 6.695.568,69C 6.695.568,69C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 22.196,60C 84.547,57C 84.547,57C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 3.388.559,18C 6.611.021,12C 6.611.021,12C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.397.413,28C 219.406.866,37C 219.406.866,37C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 21.397.413,28C 219.406.866,37C 219.406.866,37C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 21.397.413,28C 219.406.866,37C 219.406.866,37C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 16.825.984,76C 115.536.014,25C 115.536.014,25C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.571.428,52C 103.870.852,12C 103.870.852,12C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.198.069,59C 8.775.477,36C 8.775.477,36C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 4.198.069,59C 8.775.477,36C 8.775.477,36C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 4.198.069,59C 8.775.477,36C 8.775.477,36C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 4.061.984,89C 8.288.292,49C 8.288.292,49C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 136.084,70C 487.184,87C 487.184,87C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 38.685.847,28C 171.952.945,94C 171.952.945,94C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.685.847,28C 171.952.945,94C 171.952.945,94C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.685.847,28C 171.952.945,94C 171.952.945,94C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 38.685.847,28C 171.952.945,94C 171.952.945,94C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 38.685.847,28C 156.170.343,15C 156.170.343,15C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.782.602,79C 15.782.602,79C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 10224.737.329,03D 76347.863.388,02D 76347.863.388,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5239.315.720,30D 47338.371.968,98D 47338.371.968,98D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5186.630.158,76D 45781.598.763,47D 45781.598.763,47D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4461.359.367,77D 39452.290.639,23D 39452.290.639,23D 5.1.2.1.1.00.00 COTA FINANCEIRA 2689.314.616,28D 23894.918.766,01D 23894.918.766,01D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2689.314.616,28D 23894.918.766,01D 23894.918.766,01D 5.1.2.1.3.00.00 REPASSE 772.161.842,32D 7697.404.178,84D 7697.404.178,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 772.161.842,32D 7697.404.178,84D 7697.404.178,84D 5.1.2.1.4.00.00 SUB-REPASSE 999.882.909,17D 7859.967.694,38D 7859.967.694,38D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 999.882.909,17D 7859.967.694,38D 7859.967.694,38D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 181.506.278,56D 1339.022.895,51D 1339.022.895,51D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 181.506.278,56D 1339.022.895,51D 1339.022.895,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 543.764.512,43D 4990.285.228,73D 4990.285.228,73D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 543.764.512,43D 4990.285.228,73D 4990.285.228,73D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 52.685.561,54D 1556.773.205,51D 1556.773.205,51D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.055.306,62D 261.743.408,48D 261.743.408,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 6.358.000,00D 45.991.754,91D 45.991.754,91D 5.1.3.1.1.01.00 BENS IMOVEIS 6.342.300,00D 45.086.011,22D 45.086.011,22D 5.1.3.1.1.01.01 BENS IMOVEIS 6.342.300,00D 45.086.011,22D 45.086.011,22D 5.1.3.1.1.02.00 BENS MOVEIS 15.700,00D 905.743,69D 905.743,69D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.700,00D 905.743,69D 905.743,69D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.697.306,62D 215.751.653,57D 215.751.653,57D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.697.306,62D 215.751.653,57D 215.751.653,57D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 29.630.254,92D 1295.029.797,03D 1295.029.797,03D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 29.630.254,92D 1295.029.797,03D 1295.029.797,03D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4985.421.608,73D 29009.491.419,04D 29009.491.419,04D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 268.850.983,97D 1608.330.727,91D 1608.330.727,91D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 459.299,31D 4.625.810,51D 4.625.810,51D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 459.299,31D 4.625.810,51D 4.625.810,51D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 344.634,88D 3.734.816,91D 3.734.816,91D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 344.634,88D 3.734.816,91D 3.734.816,91D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 114.664,43D 890.993,60D 890.993,60D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 114.664,43D 890.993,60D 890.993,60D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 268.391.684,66D 1603.704.917,40D 1603.704.917,40D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 4.259.515,48D 11.516.627,32D 11.516.627,32D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 263.822.590,82D 1587.956.582,59D 1587.956.582,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 117.587,09D 1.883.589,19D 1.883.589,19D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 191.991,27D 2.348.118,30D 2.348.118,30D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.432.281,04D 570.903.754,27D 570.903.754,27D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.459.252,82D 557.922.410,01D 557.922.410,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.437.234,22D 441.643.095,95D 441.643.095,95D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 10.405.029,19D 427.671.989,84D 427.671.989,84D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 32.205,03D 328.491,95D 328.491,95D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 13.642.614,16D 13.642.614,16D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.890.589,56D 114.951.101,76D 114.951.101,76D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.890.589,56D 113.751.901,50D 113.751.901,50D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 9.528,58D 664.083,70D 664.083,70D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 4.879.893,17D 113.086.649,99D 113.086.649,99D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 1.167,81D 1.167,81D 1.167,81D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 1.199.200,26D 1.199.200,26D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.199.200,26D 1.199.200,26D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 131.429,04D 1.328.212,30D 1.328.212,30D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 65.714,52D 664.106,15D 664.106,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 26.971,78C 12.981.344,26D 12.981.344,26D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 26.971,78C 12.981.344,26D 12.981.344,26D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 26.971,78C 12.981.344,26D 12.981.344,26D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4701.138.343,72D 26830.256.936,86D 26830.256.936,86D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2655.802.553,90D 14204.664.042,63D 14204.664.042,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 861.852.295,15D 3120.518.970,49D 3120.518.970,49D 5.2.3.1.1.01.00 BENS IMOVEIS 819.435.929,61D 2834.718.252,32D 2834.718.252,32D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 42.416.365,54D 285.800.718,17D 285.800.718,17D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 705.384.376,34D 2791.821.594,25D 2791.821.594,25D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.932.103,11D 128.144.401,97D 128.144.401,97D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 48.620,99D 979.320,68D 979.320,68D 5.2.3.1.2.01.04 DOACOES 290.685,25D 9.938.422,49D 9.938.422,49D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 31.476,67D 596.854,15D 596.854,15D 5.2.3.1.2.01.12 = TRANSFERENCIAS 12.944.831,78D 82.421.708,09D 82.421.708,09D 5.2.3.1.2.01.16 INSERVIBILIDADE 726.076,45D 5.403.126,51D 5.403.126,51D 5.2.3.1.2.01.99 OUTRAS 1.890.411,97D 28.804.970,05D 28.804.970,05D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 688.083.162,17D 2659.237.745,77D 2659.237.745,77D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 60.596.149,33D 178.356.404,51D 178.356.404,51D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.528.216,11D 95.292.208,96D 95.292.208,96D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 4.119,59D 19.024,45D 19.024,45D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 30.750.244,44D 161.845.499,68D 161.845.499,68D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 42.135.168,19D 259.590.959,57D 259.590.959,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 538.069.264,51D 1964.130.762,16D 1964.130.762,16D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.369.111,06D 4.439.446,51D 4.439.446,51D 5.2.3.1.2.03.01 CONSUMO 55.139,46D 1.204.526,38D 1.204.526,38D 5.2.3.1.2.03.03 PERDA 121.981,35D 758.123,13D 758.123,13D 5.2.3.1.2.03.05 VENDA 1.191.990,25D 2.457.837,00D 2.457.837,00D 5.2.3.1.2.03.06 INCORPORACAO 18.960,00D 18.960,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.175,26D 990.185,02D 990.185,02D 5.2.3.1.4.01.00 TITULOS E VALORES 78.175,26D 990.185,02D 990.185,02D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 6.500.000,00D 6.500.000,00D 6.500.000,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 6.500.000,00D 6.500.000,00D 6.500.000,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.774.983,73D 5.774.983,73D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.122.862,52D 5.122.862,52D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 652.121,21D 652.121,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 937.771.007,60D 7025.109.288,60D 7025.109.288,60D 5.2.3.1.7.01.00 CREDITOS A RECEBER 322.244.840,63D 3986.805.296,32D 3986.805.296,32D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 42.541.479,17D 181.897.456,69D 181.897.456,69D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 270.355.631,39D 3591.456.079,91D 3591.456.079,91D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 895.684,67D 895.684,67D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 5.105.661,83D 174.739.390,92D 174.739.390,92D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 43.998,65D 456.000,23D 456.000,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.198.069,59D 8.877.647,63D 8.877.647,63D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.752.626,38D 12.482.736,79D 12.482.736,79D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 463.339,69D 42.718.623,44D 42.718.623,44D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 38.072,66D 9.321.289,80D 9.321.289,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 6.478,78D 152.216,18D 152.216,18D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 418.788,25D 33.245.117,46D 33.245.117,46D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 68.766.625,21D 189.725.309,31D 189.725.309,31D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 409.939.928,70D 665.633.758,50D 665.633.758,50D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 409.421.212,93D 646.053.786,12D 646.053.786,12D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 518.715,77D 19.579.972,38D 19.579.972,38D 5.2.3.1.7.08.00 DIFERIDO 1.038.907,61D 1.038.907,61D 5.2.3.1.7.09.00 VALORES PENDENTES 3.675.863,78D 5.082.276,51D 5.082.276,51D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.675.863,78D 5.082.276,51D 5.082.276,51D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.478.834,07D 57.243.654,96D 57.243.654,96D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.023.574,55D 33.827.251,31D 33.827.251,31D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 455.259,52D 23.416.403,65D 23.416.403,65D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 31.257.618,69D 47.306.512,47D 47.306.512,47D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 97.191.205,58D 1647.064.567,39D 1647.064.567,39D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 359.688.926,21D 359.688.926,21D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 124,87D 124,87D 124,87D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 144.216.699,55D 1253.949.020,54D 1253.949.020,54D 5.2.3.1.8.01.00 BENS A INCORPORAR 144.216.699,55D 1253.949.020,54D 1253.949.020,54D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.763,50D 14.802.250,23D 14.802.250,23D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 3,00D 410.810,38D 410.810,38D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 3,00D 71.584,31D 71.584,31D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 6.760,50D 458.963,34D 458.963,34D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 6.760,50D 25.737,96D 25.737,96D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 433.225,38D 433.225,38D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 175.439,25D 175.439,25D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 257.786,13D 257.786,13D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 179.813.009,14D 4505.026.486,67D 4505.026.486,67D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 179.813.009,14D 4505.026.486,67D 4505.026.486,67D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.07.00 PROVISOES 2.078.970,56D 12.018.220,36D 12.018.220,36D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 238.607,18C 3.034.608,67D 3.034.608,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 855.025,36D 4.747.000,72D 4.747.000,72D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.785.783,36D 1.785.783,36D 1.785.783,36D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 155,78D 935.784,12D 935.784,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 97,37D 350.407,64D 350.407,64D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 13.830,06D 167.290,64D 167.290,64D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 63.702,08D 770.550,76D 770.550,76D 5.2.3.3.1.07.99 OUTRAS PROVISOES 401.016,27C 226.794,45D 226.794,45D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 4.159.967,29D 4.946.136,44D 4.946.136,44D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 786.169,15D 786.169,15D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 4.159.967,29D 4.159.967,29D 4.159.967,29D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 41.354,43D 1.190.529,87D 1.190.529,87D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 211.768,45D 3.436.447,51D 3.436.447,51D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 556.882,19D 10.181.128,13D 10.181.128,13D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.278.706,08C 619.517.945,42D 619.517.945,42D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 56.987.161,69D 244.153.765,43D 244.153.765,43D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.419.129,48D 47.920.507,83D 47.920.507,83D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 39.130.514,28D 191.601.514,90D 191.601.514,90D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.437.517,93D 4.631.742,70D 4.631.742,70D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 33.585.868,10D 2672.073.869,95D 2672.073.869,95D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.987.523,85D 298.903.733,73D 298.903.733,73D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 35.614.435,28D 35.614.435,28D 5.2.3.3.1.71.00 JUROS E ENCARGOS 6.382.161,22D 6.382.161,22D 6.382.161,22D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.959.561,28D 3.959.561,28D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.205.496,48D 310.521.040,01D 310.521.040,01D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 365.372,47D 2.036.871,66D 2.036.871,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.626.602,31D 4.254.331,81D 4.254.331,81D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 747.801,84D 3.750.784,08D 3.750.784,08D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 53.825.618,25D 225.873.141,48D 225.873.141,48D 5.2.3.3.1.94.00 CAPITAL REALIZADO 23.002.630,89D 23.002.630,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 420,00D 7.370,00D 7.370,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 18.328.746,09D 23.069.757,63D 23.069.757,63D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1790.771.308,88D 7941.537.915,74D 7941.537.915,74D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1790.673.052,19D 7941.438.937,94D 7941.438.937,94D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 677.282.949,59D 682.375.746,59D 682.375.746,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1113.390.102,60D 7259.063.191,35D 7259.063.191,35D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 98.256,69D 98.977,80D 98.977,80D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 98.256,69D 98.977,80D 98.977,80D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 7.113.196,43D 85.415.707,99D 85.415.707,99D 5.2.3.5.1.00.00 BENS IMOVEIS 5.798.010,92D 68.295.404,72D 68.295.404,72D 5.2.3.5.2.00.00 BENS MOVEIS 1.315.185,51D 17.120.303,27D 17.120.303,27D 5.2.3.6.0.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79D 67.041.345,79D 67.041.345,79D 5.2.3.6.1.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79D 67.041.345,79D 67.041.345,79D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 590.166,08D 11.769.187,81D 11.769.187,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7983.085.169,00C 67037.565.492,47C 67037.565.492,47C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6492.178.608,47C 52144.092.347,58C 52144.092.347,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 5186.630.158,76C 45778.501.434,84C 45778.501.434,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4461.359.367,77C 39449.193.310,60C 39449.193.310,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 2689.314.616,28C 23880.092.333,34C 23880.092.333,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2689.314.616,28C 23880.092.333,34C 23880.092.333,34C 6.1.2.1.3.00.00 REPASSE 772.161.842,32C 7709.133.282,88C 7709.133.282,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 772.161.842,32C 7709.133.282,88C 7709.133.282,88C 6.1.2.1.4.00.00 SUB-REPASSE 999.882.909,17C 7859.967.694,38C 7859.967.694,38C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 999.882.909,17C 7859.967.694,38C 7859.967.694,38C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 181.506.278,56C 1339.022.895,51C 1339.022.895,51C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 181.506.278,56C 1339.022.895,51C 1339.022.895,51C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 543.764.512,43C 4990.285.228,73C 4990.285.228,73C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 543.764.512,43C 4990.285.228,73C 4990.285.228,73C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1305.548.449,71C 6365.590.912,74C 6365.590.912,74C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1043.332.966,63C 3865.724.270,26C 3865.724.270,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1036.532.755,93C 3766.366.029,05C 3766.366.029,05C 6.1.3.1.1.01.00 BENS IMOVEIS 896.779.053,26C 3245.693.369,00C 3245.693.369,00C 6.1.3.1.1.01.01 BENS IMOVEIS 896.779.053,26C 3245.693.369,00C 3245.693.369,00C 6.1.3.1.1.02.00 BENS MOVEIS 139.752.534,86C 520.668.097,43C 520.668.097,43C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 70.323.761,76C 225.194.938,78C 225.194.938,78C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 69.428.773,10C 295.473.158,65C 295.473.158,65C 6.1.3.1.1.03.00 TITULOS E VALORES 1.167,81C 4.562,62C 4.562,62C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.800.210,70C 99.358.241,21C 99.358.241,21C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.800.210,70C 99.358.241,21C 99.358.241,21C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 113.083.535,42C 1227.768.255,98C 1227.768.255,98C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 112.709.861,32C 1196.579.519,85C 1196.579.519,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 370.113,24C 28.090.736,86C 28.090.736,86C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.560,86C 3.097.999,27C 3.097.999,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 149.131.947,66C 1272.098.386,50C 1272.098.386,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 149.131.947,66C 1272.098.386,50C 1272.098.386,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1490.906.560,53C 14893.473.144,89C 14893.473.144,89C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 232.593.079,22C 1793.756.987,48C 1793.756.987,48C 6.2.1.1.0.00.00 RECEITA CORRENTE 46.234.351,45C 210.735.668,05C 210.735.668,05C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 44.560.922,69C 192.023.555,41C 192.023.555,41C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.049.464,88C 8.911.387,39C 8.911.387,39C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.049.464,88C 8.911.387,39C 8.911.387,39C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 43.325.209,68C 181.416.944,33C 181.416.944,33C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 47.160,00C 47.160,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 300.338,54C 2.770.985,76C 2.770.985,76C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 2.880,00C 1.435.949,08C 1.435.949,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 64.209,60D 1.222.283,50C 1.222.283,50C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 1.239.634,49C 1.239.634,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 43.086.200,74C 174.697.151,52C 174.697.151,52C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 114.664,43C 890.993,60C 890.993,60C 6.2.1.1.1.03.02 VENDA A PRAZO 114.664,43C 890.993,60C 890.993,60C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 61.249,14C 704.274,28C 704.274,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.04.02 VENDA A PRAZO 61.249,14C 704.274,28C 704.274,28C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.164,61C 42.963,63C 42.963,63C 6.2.1.1.1.05.01 VENDA A PRAZO 5.164,61C 42.963,63C 42.963,63C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.169,95C 56.992,18C 56.992,18C 6.2.1.1.1.06.01 VENDA A PRAZO 5.169,95C 56.992,18C 56.992,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.673.428,76C 18.712.112,64C 18.712.112,64C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.673.428,76C 18.712.112,64C 18.712.112,64C 6.2.1.1.3.01.01 ALUGUEIS 1.672.032,07C 18.695.352,36C 18.695.352,36C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 16.760,28C 16.760,28C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 186.358.727,77C 1583.021.319,43C 1583.021.319,43C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 181.789.633,93C 1567.272.984,62C 1567.272.984,62C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 4.259.515,48C 11.516.627,32C 11.516.627,32C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 117.587,09C 1.883.589,19C 1.883.589,19C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 191.991,27C 2.348.118,30C 2.348.118,30C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 15.432.281,04C 570.903.754,27C 570.903.754,27C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.459.252,82C 557.922.410,01C 557.922.410,01C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.437.234,22C 441.643.095,95C 441.643.095,95C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 10.405.029,19C 427.968.276,76C 427.968.276,76C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 32.205,03C 32.205,03C 32.205,03C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.890.589,56C 114.951.101,76C 114.951.101,76C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.890.589,56C 113.751.901,50C 113.751.901,50C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 9.528,58C 664.083,70C 664.083,70C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 4.879.893,17C 113.086.649,99C 113.086.649,99C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 1.167,81C 1.167,81C 1.167,81C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 1.199.200,26C 1.199.200,26C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.199.200,26C 1.199.200,26C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 131.429,04C 1.328.212,30C 1.328.212,30C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 65.714,52C 664.106,15C 664.106,15C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 26.971,78D 12.981.344,26C 12.981.344,26C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 26.971,78D 12.981.344,26C 12.981.344,26C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 26.971,78D 12.981.344,26C 12.981.344,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1242.881.200,27C 12528.812.403,14C 12528.812.403,14C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 761.230.618,89C 5206.318.409,73C 5206.318.409,73C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 45.768.498,53C 371.093.997,35C 371.093.997,35C 6.2.3.1.1.01.00 BENS IMOVEIS 3.352.132,99C 85.293.279,18C 85.293.279,18C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 42.416.365,54C 285.800.718,17C 285.800.718,17C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 571.284.489,75C 2915.466.993,66C 2915.466.993,66C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 56.168.757,13C 305.417.641,38C 305.417.641,38C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 37.514.932,19C 181.016.481,42C 181.016.481,42C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.209.656,61C 20.314.797,25C 20.314.797,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 12.944.831,78C 82.421.708,09C 82.421.708,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.499.336,55C 21.664.654,62C 21.664.654,62C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 514.549.895,30C 2603.467.975,51C 2603.467.975,51C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 121.969.141,98C 673.284.983,43C 673.284.983,43C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.481,90C 940.323,43C 940.323,43C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.339.429,52C 169.210.837,85C 169.210.837,85C 6.2.3.1.2.02.04 DOACAO 2.004,14C 126.098,67C 126.098,67C 6.2.3.1.2.02.07 DEVOLUCOES 6.785,03C 384.596,99C 384.596,99C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 30.750.244,44C 161.845.499,68C 161.845.499,68C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 346.441.808,29C 1597.675.633,26C 1597.675.633,26C 6.2.3.1.2.03.00 BENS EM ESTOQUE 565.837,32C 6.581.376,77C 6.581.376,77C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 17.487,00C 204.210,17C 204.210,17C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 53.120,34C 53.120,34C 6.2.3.1.2.03.04 DOACAO 105.795,26C 105.795,26C 6.2.3.1.2.03.05 DEVOLUCAO 108.204,73D 60.636,08C 60.636,08C 6.2.3.1.2.03.06 TRANSFERENCIAS 24.768,00C 679.560,91C 679.560,91C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 631.787,05C 5.478.054,01C 5.478.054,01C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 413.044,28C 20.722.148,67C 20.722.148,67C 6.2.3.1.4.01.00 TITULOS E VALORES 413.044,28C 20.722.148,67C 20.722.148,67C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.276.889,95C 72.905.726,18C 72.905.726,18C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.276.889,95C 68.721.940,92C 68.721.940,92C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 142.487.696,38C 1826.099.276,59C 1826.099.276,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 101.625.055,66C 1034.916.878,19C 1034.916.878,19C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 85.074,00C 85.074,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 98.185.015,42C 915.103.851,89C 915.103.851,89C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.392.610,83C 40.799.228,12C 40.799.228,12C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.710.473,41C 72.650.612,84C 72.650.612,84C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 336.956,00C 797.705,96C 797.705,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.877.604,59C 15.094.989,80C 15.094.989,80C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 25.834,20C 218.759,14C 218.759,14C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 25.834,20C 174.192,40C 174.192,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.475.679,08C 387.682.808,26C 387.682.808,26C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 31.178.840,68C 386.355.102,68C 386.355.102,68C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 296.838,40C 1.327.705,58C 1.327.705,58C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 689.849,22C 23.456.855,38C 23.456.855,38C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 391.752,45C 2.040.682,12C 2.040.682,12C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 298.096,77C 21.416.173,26C 21.416.173,26C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 842,64C 842,64C 842,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.08.05 JUROS E ENCARGOS 842,64C 842,64C 842,64C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.067.409,43C 5.285.344,28C 5.285.344,28C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.023.574,55C 33.827.251,31C 33.827.251,31C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.023.574,55C 33.827.251,31C 33.827.251,31C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 61.193.662,39C 61.193.662,39C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 41.354,43C 470.467,12C 470.467,12C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.660.492,58C 263.951.418,08C 263.951.418,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 115.509.930,41C 1706.920.558,89C 1706.920.558,89C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 6.469.680,43C 44.672.104,27C 44.672.104,27C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 6.434.629,94C 43.288.056,46C 43.288.056,46C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 0,10C 16.648,10C 16.648,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 35.050,39C 1.367.399,71C 1.367.399,71C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 60.999,01C 45.857.942,75C 45.857.942,75C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 60.999,01C 72.019,24C 72.019,24C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 45.785.923,51C 45.785.923,51C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 45.489.941,28C 45.489.941,28C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 295.982,23C 295.982,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 82.016.157,43C 1412.322.838,20C 1412.322.838,20C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 82.013.648,60C 1398.381.428,56C 1398.381.428,56C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 2.508,83C 2.508,83C 2.508,83C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.702.729,77C 199.680.314,28C 199.680.314,28C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.702.729,77C 199.680.314,28C 199.680.314,28C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.260.363,77C 4.387.359,39C 4.387.359,39C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.260.363,77C 4.387.359,39C 4.387.359,39C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.260.363,77C 4.382.566,54C 4.382.566,54C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 278.886.629,66C 5526.192.175,78C 5526.192.175,78C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 278.886.629,66C 5526.192.175,78C 5526.192.175,78C 6.2.3.3.1.01.00 CONSIGNACOES 24.838,53C 877.908,76C 877.908,76C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 35.823.403,86C 56.424.287,74C 56.424.287,74C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 13.762.960,92C 15.271.968,29C 15.271.968,29C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49C 132.624,49C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 118.095,88C 118.095,88C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 4.152.704,78C 11.157.943,70C 11.157.943,70C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 2.819.394,55C 3.034.608,67C 3.034.608,67C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 365.134,63C 4.712.752,78C 4.712.752,78C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 19.079,92C 19.079,92C 19.079,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 561.497,24C 721.933,69C 721.933,69C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 22.205,42C 1.436.019,37C 1.436.019,37C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.177,99C 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.830,06C 167.290,64C 167.290,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.13 PROVISAO P/ COFINS 63.702,08C 770.550,76C 770.550,76C 6.2.3.3.1.07.14 PROVISAO P/ INDENIZACAO POR 287.860,88C 287.860,88C 287.860,88C 6.2.3.3.1.07.99 OUTRAS PROVISOES 6.669,00C 6.669,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 140.260.599,76C 2324.854.575,65C 2324.854.575,65C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 113.011.712,90C 150.051.293,21C 150.051.293,21C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 15.263.600,22C 257.526.855,63C 257.526.855,63C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 3.338.318,35C 4.187.170,71C 4.187.170,71C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 3.404.496,17C 3.404.496,17C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 786.169,15C 786.169,15C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.641.678,88C 8.641.678,88C 8.641.678,88C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1822.252.831,92C 1822.252.831,92C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 35.557.154,34C 35.557.154,34C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 5.289,41C 42.446.925,64C 42.446.925,64C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1489.822.185,92C 1489.822.185,92C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.225.725,55C 2.225.725,55C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 146.382,37C 360.409.580,22C 360.409.580,22C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 229.884,30C 774.026,36C 774.026,36C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.213.991,80C 2.213.991,80C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 20.471.990,87C 86.922.917,53C 86.922.917,53C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 6.892.300,88C 453.316.682,82C 453.316.682,82C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 52.358.651,81C 357.265.470,30C 357.265.470,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.784.639,75C 46.484.308,39C 46.484.308,39C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 30.585.962,53C 298.316.759,41C 298.316.759,41C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 6.462.502,23C 9.785.682,45C 9.785.682,45C 6.2.3.3.1.54.07 FORNECEDORES E CREDORES - IN 2.156.127,03C 2.156.127,03C 2.156.127,03C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 369.420,27C 522.593,02C 522.593,02C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.021.272,73C 102.090.991,03C 102.090.991,03C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 3.664.020,86C 3.664.020,86C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 84.285.570,78C 84.285.570,78C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 886.092,44C 8.049.064,33C 8.049.064,33C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 858,52C 554.338,40C 554.338,40C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 65.162,20C 23.897.647,56C 23.897.647,56C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 969.398,76C 10.335.629,88C 10.335.629,88C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 245.579,14D 291.674,20C 291.674,20C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 6.608,14C 6.608,14C 6.608,14C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 147,20C 75.421,16C 75.421,16C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 147,20C 12.252,16C 12.252,16C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 147,20C 12.252,16C 12.252,16C 6.2.3.6.0.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79C 67.041.345,79C 67.041.345,79C 6.2.3.6.1.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79C 67.041.345,79C 67.041.345,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 DEZEMBRO SUBTITULO CONSOLIDADO - - 31/01/2011 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 466.945.734.220,64D PASSIVO = 476.089.661.899,02C DESPESA = 50.647.770.866,93D RECEITA = 50.814.141.084,10C RESULTADO DO EXERCICIO = 76.347.863.388,02D RESULTADO DO EXERCICIO = 67.037.565.492,47C