GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 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 19483.727.016,66D 159697.744.381,95D 290866.303.832,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 197.369.797,48C 115.174.955,17D 16229.361.987,08D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 61.331.261,65D 1228.975.214,06D 6917.501.093,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 61.331.261,65D 1228.975.214,06D 6917.501.093,37D 1.1.1.1.1.00.00 CAIXA 226.471,82D 2.885,24D 192.973,43D 419.445,25D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 2.885,24D 192.973,43D 419.445,25D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 425.129.735,75D 881.732.911,08D 1691.116.854,28D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 196.508.767,55D 187.942.126,92D 200.452.066,83D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 196.508.767,55D 187.942.126,92D 200.452.066,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 228.620.968,20D 693.790.784,16D 1490.664.787,45D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 144.740.889,62D 451.571.419,08D 730.914.322,37D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 542,09D 572,36D 940,51D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 40.589.437,90D 10.496.715,32D 112.059.253,30D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 1.037.484,12D 2.293.764,20C 1.037.484,12D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 68.871,17C 28.697,54C 86.573,49D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 1.456,36D 26.925,87C 21.244,08D 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 38.489.374,50D 230.535.366,94D 640.056.262,40D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 87.302.753,43D 148.685.732,06D 637.116.722,47D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 83.472.098,65C 145.149.633,99C 630.628.015,29C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 363.801.359,34C 347.049.329,55D 5225.964.793,84D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 13.547.244,26D 54.855.349,31D 776.517.098,24D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 377.348.603,60C 292.193.980,24D 4449.447.695,60D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 43.097.335,79D 321.371.186,25C 6730.519.470,91D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 6.820.007,13D 148.547.207,53C 4938.006.837,86D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 31.372.695,18D 106.117.439,55D 404.775.918,17D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 17.227.780,28D 110.963.221,59D 204.459.682,10D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 11.720.315,47D 16.100.906,60D 17.160.532,26D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 212.341,68C 308.278,34C 90.312,17D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 46.062.433,86D 98.656.035,92D 152.392.027,82D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 40.342.627,37C 3.485.442,59C 34.809.884,99D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 14.144.914,90D 4.845.782,04C 200.316.236,07D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 4.412.084,56D 13.127.007,90D 153.124.138,58D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 5.096.482,39D 374.698,19C 34.876.875,78D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 2.872.738,21D 11.054.019,32C 7.561.437,33D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.763.609,74D 6.544.072,43C 4.750.245,08D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 101.270.868,64D 7.286.943,59D 8.230.859,86C 93.040.008,78D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 7.063.899,70D 9.087.750,16C 64.007.316,07D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 6.729.103,09D 9.408.352,64C 52.071.840,10D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 334.796,61D 320.602,48D 11.935.475,97D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.113.853,29D 266.084,23D 950.803,51D 31.064.656,80D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 43.040,34C 93.913,21C 773.640,48D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 723.850,43D 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 3.688.567,85D 13.217.377,98C 151.036.390,03D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 1.930.748,93D 14.813.368,55C 126.492.325,80D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 1.264.255,51D 14.575.006,38C 108.727.252,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 666.493,42D 238.362,17C 17.765.073,30D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 1.743.689,87D 1.402.546,82D 24.350.620,48D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 1.733.113,58D 1.450.406,15D 11.406.119,02D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 10.576,29D 47.859,33C 12.944.501,46D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 14.129,05D 193.443,75D 193.443,75D 1.1.2.1.3.05.01 = ALUGUEIS A RECEBER - INTRA 179.314,70C 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 193.443,75D 193.443,75D 193.443,75D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 242.906,45D 5.073.130,90D 982.490.130,07D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 465.450,93D 5.647.595,62D 679.723.964,55D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 465.450,93D 5.647.595,62D 679.652.313,90D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.340.630,24D 222.544,48C 574.464,72C 302.766.165,52D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 222.544,48C 574.464,72C 291.822.211,28D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.943.954,24D 10.943.954,24D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.100.333,50D 148.253,44C 257.555,47C 6.842.778,03D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 126.390,98C 239.402,39C 583.951,18D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 42.401,35C 47.918,71C 236.022,02D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 933,51D 9.439,46C 472.841,14D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 4.299,79D 43.478,72C 2.076.803,03D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 785,00D 901,35D 3.291.175,05D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 14.520,59D 81.782,46D 91.246,10D 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 655,26C 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 655,26C 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 655,26C 5.246.560,72C 5.477.587,42D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.527.873,81C 14.323,02D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3523.587.252,48D 35.622.197,24C 229.257.550,14C 3294.329.702,34D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 334.497,14D 16.168.537,65C 61.933.837,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 1.360,00D 11.450,00D 41.572.653,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 576.492,91D 1.387.633,82D 14.584.186,59D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 3.184,22C 7.923,13C 24.831,99D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 20.980.066,51C 194.944.408,71C 2700.097.325,29D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 319.728,97D 6.173.594,29C 7.947.851,87D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C 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 2.664,98C 23.170,67D 30.046,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 885.670,34D 124.891,68D 124.891,68D 1.010.562,02D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 1.039.104,51C 1.039.104,51C 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 67.198.513,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.554.415,55D 6.090.291,29C 3.619.659,58C 64.934.755,97D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 18.220,42D 28.296,29D 815.398,51D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 8.706.541,47C 8.706.541,47C 11.265.343,82D 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 78.416,38C 76.104,26C 333.685.970,85D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 2.129.210,21D 130.091.973,69D 812.839.177,48D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 64,24D 9.235.821,36C 4.537.638,51D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 64,24D 9.235.821,36C 4.537.638,51D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 6.777,32D 9.726,92D 1.344.259,90D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 6.777,32D 9.726,92D 1.344.259,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 2.122.368,65D 139.318.068,13D 806.957.279,07D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 6.337,89C 86.791,77D 14.374.484,79D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 76.325,62C 96.719,90C 42.972.186,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 1.650,55C 2.212,98C 4.147.473,22D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 5.525,00C 52.392.446,29D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 508.038,32D 17.702,34C 73.137,63C 434.900,69D 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 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 1.230,38C 150.697,67D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 43.117,44D 160.417,44D 24.663.239,30D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 5.584,55D 5.584,55D 9.734,92D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 2.284.010,26D 139.320.883,45D 528.129.937,37D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 107.977,20C 25.321,75C 329.421,49D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 350,00C 51.461,44C 138.564.969,16D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 4.950,00C 84.150,00D 65.537.031,43D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00C 84.150,00D 143.550,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00C 84.150,00D 143.550,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 62.032.592,19D 62.032.592,19D 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 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 203.224,71D 384.472,25D 1.349.107,16D 1.552.331,87D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 384.472,25D 1.349.107,16D 1.552.331,87D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 3.257,72D 6.646,46D 14.978,88D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 405.045,87D 1.401.516,57D 1.478.218,94D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 23.831,34C 59.055,87C 59.134,05D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 3.809.902,27D 5.673.538,41D 86.874.343,90D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 3.303.463,92D 8.922.150,23D 75.517.306,26D 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 22.678,95D 216.672,70D 2.669.976,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 11.243,81D 11.243,81D 196.168,68D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 3.269.541,16D 10.174.233,72D 66.594.279,14D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 4.800.000,00D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 14.605.649,46D 506.438,35D 3.248.611,82C 11.357.037,64D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.944.497,58D 362.282,60C 3.901.094,74C 43.402,84D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 10.661.151,88D 868.720,95D 652.482,92D 11.313.634,80D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 30.193.190,46D 49.555.167,78D 49.555.167,78D 1.1.2.6.1.00.00 VALORES A CREDITAR 965.678,36D 8.353.195,28D 8.353.195,28D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 11.078,77D 16.737,03C 16.737,03C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 29.216.433,33D 41.218.709,53D 41.218.709,53D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 234.496,53C 359.577.915,76C 776.154.580,59D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 234.496,53C 359.577.915,76C 776.154.580,59D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 234.496,53C 359.577.915,76C 192.476.541,84D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 64.835.057,87D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 274.601.225,88D 274.601.225,88D 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 74.279.508,35C 465.890.901,03C 1692.986.179,88D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 6.884.404,53D 18.614.346,57D 572.465.783,50D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 32.419,93D 166.215,35D 310.589,40D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 32.419,93D 166.215,35D 310.589,40D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 32.419,93D 166.215,35D 310.589,40D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 10.341.894,58D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 10.341.894,58D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 10.341.894,58D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 51.360,98C 27.658,76C 981.649,93D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 51.360,98C 27.658,76C 981.649,93D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 51.360,98C 27.658,76C 981.649,93D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 13.272,00C 11.376,00C 3.318,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 13.272,00C 11.376,00C 3.318,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 50.767,34D 88.307,33C 1.626.150,87D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 66.369,65C 107.740,08C 570.250,28D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 45.604,72C 90.051,85C 168.982,67D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 34.360,33C 39.099,99C 330.935,91D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 13.595,40D 21.411,76D 70.331,70D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 117.136,99D 19.432,75D 1.055.900,59D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 117.136,99D 19.432,75D 1.055.900,59D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 507.504,67D 4.995.098,25C 74.751.963,11D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 507.504,67D 4.995.098,25C 74.751.963,11D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 6.358.345,57D 23.570.571,56D 484.450.217,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 6.358.345,57D 23.570.571,56D 484.450.217,61D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 5.308.490,40D 23.285.094,40D 472.696.998,55D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.523.148,08D 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 1.053.395,65D 709.277,33D 4.987.982,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 2.963,02C 11.210,96C 390.172,62D 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 52.942,77D 89.307,84C 1.732.742,84D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 14.906,28C 16.022,66D 191.031,94D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 167.669,75C 284.517,72C 260.446,61D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 64.076,31D 54.228,30C 2.142.321,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 393,21D 2.051,53C 40.585,94D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 710,93D 13.011,24C 148.199,43D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 573,47D 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 34,46C 5.880,59D 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 3.608,36C 5.199,12C 12.287,21D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 67.483,71D 19.738,34D 278.674,23D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 81.163.912,88C 484.505.247,60C 1107.375.728,43D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 81.085.811,54C 484.270.943,58C 1101.599.961,42D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 234.304,02C 5.775.767,01D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 13.144.667,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 13.144.667,95D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 183.880,31D 13.300,05C 3.568,83C 180.311,48D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 13.300,05C 3.568,83C 180.311,48D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 13.300,05C 3.568,83C 180.311,48D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 4.528,00C 8.702,42D 38.677,91D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 164,19C 1.250,77C 44.400,71D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 7.075,47C 8.307,36C 54.331,57D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 20,45D 1.896,58D 11.741,95D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 1.552,84C 4.609,70C 31.159,34D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 227.505.586,52C 326.534.602,78C 888.174.931,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 217.997.249,19C 316.996.216,16C 604.497.495,49D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 2.017.963,85D 37.190.901,88D 280.732.835,06D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 2.017.963,85D 37.190.901,88D 280.732.835,06D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 220.015.213,04C 354.187.118,04C 323.764.660,43D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 220.015.213,04C 354.187.118,04C 323.764.660,43D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 6.476,14D 23.573,15C 602.041,53D 1.1.5.2.1.00.00 = ACOES 625.614,68D 6.476,14D 23.573,15C 602.041,53D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 9.514.813,47C 9.514.813,47C 283.075.394,42D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 9.514.813,47C 9.514.813,47C 283.075.394,42D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 24.398.759,99C 24.398.759,99C 109.885.081,50D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.489.368,93D 1.489.368,93D 15.356.992,26D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 13.394.577,59D 13.394.577,59D 157.833.320,66D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 35.169.808,63D 120.578.556,48D 49841.431.396,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 2.288.585,32C 1.507.359,02C 66.984.851,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.329,02D 7.198,03D 472.801,74D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.329,02D 7.198,03D 472.674,09D 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 2.290.914,34C 1.514.557,05C 66.512.049,28D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 263.656,75C 392.898,44D 17.211.637,76D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 2.222.065,15C 2.132.128,95C 35.947.020,94D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 194.807,56D 224.673,46D 10.628.249,29D 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 2.332.289,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 49652.360.629,52D 37.458.393,95D 122.085.915,50D 49774.446.545,02D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 10.940.924,60D 13.185.159,71D 1048.400.649,67D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 10.940.924,60D 13.185.159,71D 1048.400.649,67D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 10.940.924,60D 9.553.924,42D 24.799.062,79D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 43.349,97D 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 10.940.924,60D 9.553.924,42D 24.349.954,81D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 3.631.235,29D 1023.601.586,88D 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 3.631.235,29D 1036.279.333,07D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 61.043.735,87C 33.547.956,94C 986.113.753,25D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 69.475.113,00C 64.535.032,38C 87.448.745,03D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 69.475.113,00C 64.535.032,38C 87.448.745,03D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 39.144,88C 118.204,78C 29.691.685,58D 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 39.144,88C 118.204,78C 291.971,13D 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 37.207,49C 118.070,63C 36.090,48D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 364,47C 1.667,80C 542,50D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.572,92C 1.533,65D 1.533,65D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 8.470.522,01D 31.105.280,22D 868.973.322,64D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 8.470.522,01D 31.105.280,22D 868.973.322,64D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 34.356.044,83D 43.618.649,81D 773.675.217,51D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 34.356.044,83D 43.618.649,81D 773.675.217,51D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 34.356.044,83D 43.618.649,81D 1101.324.400,24D 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 26.846.790,88D 48.615.897,68D 43134.654.016,07D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 26.846.790,88D 48.615.897,68D 2198.506.563,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 584.695.202,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.225.244,88D 42.054.527,71D 2226.863.347,74D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 23.225.244,88D 42.054.527,71D 2146.928.760,61D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51D 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 107.587,60C 299.471,82C 645.387.278,80D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 107.587,60C 299.471,82C 645.387.278,80D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 3.240.712,23D 8.459.109,35D 959.352.281,98D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 3.240.712,23D 8.459.109,35D 934.325.145,53D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 2.446,88C 89.087.648,92D 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 3.240.712,23D 8.461.556,23D 430.144.457,16D 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 106.877.065,87D 144.087.047,77D 22477.227.678,40D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 21.373.494,31D 33.080.144,15D 13115.551.980,29D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 810,49C 4.258,79C 10965.082.080,02D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 810,49C 4.258,79C 11373.096.987,44D 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 41.436,25D 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 21.374.304,80D 33.084.402,94D 2149.994.730,23D 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 21.052.154,65D 32.564.766,53D 400.856.487,19D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 21.288.181,33D 35.305.875,44D 255.198.567,53D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 247.455,68C 543.792,71C 142.389.865,43D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 502.822,20D 502.822,20D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.198.859,40D 14.108,00D 2.193.765,20C 1.005.094,20D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.763.688,83D 2.679,00C 3.551,00C 1.760.137,83D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 741.282.357,55D 322.150,15D 519.636,41D 741.801.993,96D 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 85.503.571,56D 111.006.903,62D 9361.360.291,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 10901.674.689,41D 91.877.991,47D 133.934.139,82D 11035.608.829,23D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 40.412.147,79D 43.081.845,86D 8149.592.895,29D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 4.800.510,39D 24.831.104,70D 1690.796.690,94D 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 2.200.000,00D 134.232.858,33D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 3.986.079,04C 27.886.215,55C 2012.432.681,93D 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 2.200.000,00C 193.737.707,55D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 24.941.514,35D 26.859.769,57D 242.553.633,90D 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 1.903.195,23D 2.773.659,28D 918.214.649,21D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 360.159.133,55D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 12.753.006,86D 15.286.059,81D 704.515.550,65D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 40.660.167,72D 82.605.175,10D 2740.033.963,07D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 2.229.818,75D 5.080.737,27D 226.639.459,05D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 6.734.999,99D 19.149.685,70D 20.074.478,20D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 16.451.502,09D 25.073.370,54D 555.503.025,86D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 16.383.608,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 36.962,93C 1.809.277,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 9.617,01C 75.722,28D 255.571.937,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 600.287,85D 2.074.269,28D 136.659.673,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 299.682,76D 356.069,04D 15.375.216,14D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 33.960,61D 53.588,56D 4.363.431,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 3.215,10D 6.952,95D 4.219.571,74D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 644.099,94D 647.628,74D 21.041.021,92D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 55.708,97D 73.586,25D 4.737.360,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 342,85C 1.953.237,15D 46.859.021,91D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 4.657,78D 15.877,69D 50.952.304,05D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 8.238,00D 4.490,68D 747.228,01D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 306.747,32D 2.063.815,24D 345.168.933,44D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 10.616.612,37D 18.084.549,71D 455.057.119,72D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 795.094,06D 2.913.721,01D 95.504.484,58D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 49.663,46D 48.462,95D 32.562.194,87D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 419.022,75D 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 86.000,00D 86.000,00D 21.165.457,22D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 1.717.671,60D 4.188.612,13D 278.425.294,95D 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 812.203,51D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 607.200,81D 32.178,64D 691.233,35D 1.298.434,16D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 11,71C 527,51D 11.920.467,92D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 10.805.675,96D 8.247.118,86D 133.605.468,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 2.464.459,41D 539.517,10C 82.601.457,65D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 2.464.459,41D 539.517,10C 78.987.159,09D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.614.298,56D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.217.375,19D 8.341.216,55D 8.786.635,96D 51.004.011,15D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 8.407.582,79D 8.407.582,79D 49.466.998,53D 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 55.234,24C 94.075,19C 976.748,71D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 11.132,00C 11.521,00C 13.303,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 827,17C 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 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 6.374.419,91C 22.927.236,20C 1674.248.537,49C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 5.455.397,24C 18.584.046,77C 1392.161.288,74C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.354.498,83C 17.913.500,93C 1350.580.994,89C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 100.898,41C 670.545,84C 41.580.293,36C 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 919.022,67C 4.343.189,43C 282.087.248,75C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 312.693,80D 312.693,80D 1.4.4.2.0.00.00 BENS INCORPOREOS 314.990,75D 314.990,75D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 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 19539.049.939,64D 159317.903.822,53D 202318.282.771,18D 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 3754.590.970,41C 34947.372.129,48D 34947.372.129,48D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3754.590.970,41D 12456.037.172,52D 12456.037.172,52D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3754.590.970,41D 12456.037.172,52D 12456.037.172,52D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3754.590.970,41C 12456.037.172,52C 12456.037.172,52C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2236.132.533,37D 7043.020.220,95D 7043.020.220,95D 1.9.1.3.1.99.00 * OUTROS REPASSES 2236.132.533,37C 7043.020.220,95C 7043.020.220,95C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10566.983.013,56D 81233.007.540,87D 81233.007.540,87D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 196.701.705,00D 48451.564.250,00D 48451.564.250,00D 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 867.215.540,00D 3319.145.460,00D 3319.145.460,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 86.486.965,00D 727.586.965,00D 727.586.965,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 84.782.292,00D 153.085.025,00D 153.085.025,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 19.971.883,00D 19.971.883,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 670.513.835,00D 2270.990.512,00D 2270.990.512,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 107.594.555,00D 107.594.555,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 25.432.448,00D 39.916.520,00D 39.916.520,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 670.513.835,00C 2270.990.512,00C 2270.990.512,00C 1.9.2.1.9.01.01 = ACRESCIMO 215.620.801,00D 370.405.370,00D 370.405.370,00D 1.9.2.1.9.01.09 * = REDUCAO 215.620.801,00C 370.405.370,00C 370.405.370,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.379.337,65D 24.038.419,53D 24.038.419,53D 1.9.2.1.9.02.09 * = REDUCAO 1.379.337,65C 24.038.419,53C 24.038.419,53C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 670.513.835,00C 2270.990.512,00C 2270.990.512,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1741.666.018,78D 5181.891.532,03D 5181.891.532,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 88.453.463,40D 517.256.391,84D 517.256.391,84D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 88.453.463,40D 517.256.391,84D 517.256.391,84D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1653.212.555,38D 4664.635.140,19D 4664.635.140,19D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1653.212.555,38D 4664.635.140,19D 4664.635.140,19D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1203.510.211,57D 3973.673.325,57D 3973.673.325,57D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1203.510.211,57D 3973.673.325,57D 3973.673.325,57D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1727.880.823,12D 9039.632.511,24D 9039.632.511,24D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2568.561.281,66D 6827.106.582,51D 6827.106.582,51D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 553.990.885,25C 1497.392.644,83C 1497.392.644,83C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 1.9.2.4.1.02.01 = CONCURSO 7.552,30D 32.773,52D 32.773,52D 1.9.2.4.1.02.02 = CONVITE 2.133.174,36D 6.058.728,76D 6.058.728,76D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 33.252.343,50D 78.809.829,42D 78.809.829,42D 1.9.2.4.1.02.04 = CONCORRENCIA 456.786.716,52D 1123.019.459,01D 1123.019.459,01D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.689.785,09D 179.007.714,97D 179.007.714,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 123.020.758,25D 286.344.977,32D 286.344.977,32D 1.9.2.4.1.02.07 = NAO APLICAVEL 2758.585.034,74D 11492.994.662,25D 11492.994.662,25D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 46.488,52D 79.871,22D 79.871,22D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 188.785.270,80D 771.512.100,83D 771.512.100,83D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 146.144.095,45D 431.486.331,62D 431.486.331,62D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4296.442.104,78D 15866.739.093,75D 15866.739.093,75D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 553.990.885,25C 1497.392.644,83C 1497.392.644,83C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3742.451.219,53C 14369.346.448,92C 14369.346.448,92C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3742.451.219,53C 14369.346.448,92C 14369.346.448,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3682.653.858,68D 9256.531.984,35D 9256.531.984,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 3682.653.858,68D 9256.531.984,35D 9256.531.984,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3314.087.175,72D 8225.468.396,62D 8225.468.396,62D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 368.279.546,87D 1030.324.795,91D 1030.324.795,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 287.136,09D 738.791,82D 738.791,82D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 7818.073.518,20D 29269.682.518,73D 35973.198.570,20D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 109.287.017,87C 1072.397.474,78D 7775.913.526,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 109.287.017,87C 1072.397.474,78D 7775.913.526,25D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 109.687.017,87C 1273.318.369,78D 7976.834.421,25D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 507.146.279,63D 1278.047.535,78D 2401.950.953,91D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 616.833.297,50C 4.729.166,00C 5574.883.467,34D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11.042.741,83C 382.334.228,80D 382.334.228,80D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11.042.741,83D 583.255.123,80C 583.255.123,80C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 150.398.177,56D 246.609.323,33D 246.609.323,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 149.998.177,56C 246.609.323,33C 246.609.323,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4001.345.437,09D 16553.820.494,14D 16553.820.494,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.337.561,09D 139.161.413,55D 139.161.413,55D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 249.556.656,47D 2045.312.631,67D 2045.312.631,67D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3926.015.098,98D 11643.464.549,81D 11643.464.549,81D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3926.015.098,98D 11643.464.549,81D 11643.464.549,81D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 3.705.102,94C 245.327.506,95C 2879.674.728,37D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 659.417,50C 6.269.144,68C 6.269.144,68C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 27.387,17C 237.333,90C 237.333,90C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 632.030,33C 6.031.810,78C 6.031.810,78C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.045.685,44C 239.058.362,27C 239.058.362,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.411.375,35C 232.189.332,23C 232.189.332,23C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 634.310,09C 6.869.030,04C 6.869.030,04C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 52.867.839,39D 10.940.924,60D 13.185.159,71D 66.052.999,10D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 10.940.924,60D 13.185.159,71D 66.052.999,10D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 10.940.924,60D 9.553.924,42D 24.334.435,39D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 3.631.235,29D 41.718.563,71D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 1.033.223,60D 123.861.546,10C 1651.568.275,36D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 5.472.171,50D 15.256.038,01D 791.097.652,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 1.897.230,26D 5.497.620,58D 57.427.243,74D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 3.568.086,72D 9.751.562,91D 732.767.502,69D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 6.854,52D 6.854,52D 902.905,61D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 21.378.752,95C 19.154.670,73C 209.182.223,63D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.589.878,00C 37.538,47D 37.538,47D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 1.038.783,81D 2.320.521,05C 192.512.377,04D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 20.827.658,76C 16.871.688,15C 16.632.308,12D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 16.939.805,05D 119.962.913,38C 641.737.818,40D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.188.473,30D 45.169.517,12D 45.169.517,12D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 17.143.593,21D 18.034.442,14D 1264.023.530,96D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 15.392.261,46C 183.166.872,64C 667.455.229,68C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 15.260.545,14C 182.917.272,87C 588.981.405,21C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 131.716,32C 137.007,59C 71.149.223,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 112.592,18C 6.553.401,84C 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 1.745.126,74C 1.745.126,74C 252.384.319,93D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 284.477.191,86C 284.477.191,86C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 30.347.745,19D 1.745.126,74D 1.745.126,74D 32.092.871,93D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 31343.563.001,01D 1145.724.362,62D 1767.808.354,27D 33111.371.355,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 75.498.214,85D 127.243.941,49D 6295.135.693,64D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 19.844.159,04D 44.141.927,99D 3398.637.800,52D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 1.515.476,03C 6.891.454,36C 360.715.000,79D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 21.347.682,38D 51.159.109,36D 3037.885.730,62D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 217.446,20C 255.393,04C 2.287.288,39D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 2.992.091,78D 6.370.374,78D 1040.716.252,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 191.550,89D 3.283.785,77D 259.370.249,27D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 18.290.940,25D 41.589.796,19D 1733.591.394,46D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 90.545,66D 170.545,66D 1.920.545,66D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 11.952,69D 125.727,01C 37.069,11D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 11.952,69D 125.727,01C 37.069,11D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 35.895.120,12D 59.373.597,65D 2609.916.245,38D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 19.070.084,91D 30.836.888,14D 567.954.175,12D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 837.131,31C 1.600.751,85D 37.873.090,03D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 19.907.216,22D 29.236.136,29D 530.081.085,09D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 2.039.181,09D 3.048.158,16D 174.879.083,27D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 450.657,85D 307.231,91C 6.950.394,11D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 18.790,00D 33.936,00D 326.941,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 584.160,28C 943.826,55C 885.358.507,13D 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 14.900.566,55D 26.705.673,81D 962.039.816,20D 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 39.141,42D 47.828,80D 61.580.330,53D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 39.141,42D 20.588,86D 26.879.513,86D 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 27.239,94D 3.964.432,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 2.452.690,62D 5.091.403,92D 22.005.350,77D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 2.452.690,62D 5.091.403,92D 22.005.350,77D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 17.267.103,65D 18.589.183,13D 202.995.966,44D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 941.509,49D 941.509,49D 28.555.325,46D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 24.447,39D 38.072,52D 1.144.927,27D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 15.863.856,32D 15.863.856,32D 165.130.373,33D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 445.050,08D 445.050,08D 6.395.752,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 13.294,72D 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63C 5.092,63C 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 1.305.787,35D 1.447.019,68D 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 9.288.038,66D 96.704.538,38D 1568.034.131,38D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 15.258.075,12D 92.023.466,83D 599.422.303,48D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 11.426.554,43D 82.712.633,78D 180.011.240,16D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 39.216,50D 43.208,14D 1.217.464,34D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 6.371,99D 20.684,16D 439.189,88D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 37.500,00D 45.050,00D 56.278,25D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.748.432,20D 9.201.890,75D 44.167.832,05D 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 5.970.036,46C 4.681.071,55D 724.370.072,90D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 5.970.036,46C 4.681.071,55D 724.370.072,90D 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 251.384.129,78D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 182.717.569,92D 182.717.569,92D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.031.248,06D 15.197.377,16D 15.197.377,16D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.031.248,06D 15.197.377,16D 15.197.377,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 1047.473.677,43D 1483.507.087,05D 23473.950.185,07D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 545.174.362,27D 570.478.925,38D 13444.591.218,10D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 545.174.315,27D 570.478.878,38D 13403.810.855,11D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 1.390.928,56C 1.065.728,56C 525.170.998,99D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 542.290.295,24D 563.884.634,79D 12796.481.913,61D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 74.497.970,36D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 4.180.571,95D 6.021.251,15D 6.021.251,15D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 94.376,64D 1.638.721,00D 1.638.721,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 47,00D 47,00D 40.780.362,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 47,00D 47,00D 40.645.362,99D 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 166.432.820,02D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.432.820,02D 166.432.820,02D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.145.188,93D 73,21C 219,63C 576.144.969,30D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 219,63C 2.269,51D 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 277.774.822,34D 319.035.180,28D 6097.270.215,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 184.014.423,69D 181.603.065,69D 2994.712.483,08D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 193.806.999,87D 193.905.672,59D 2390.938.504,36D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 9.792.576,18C 12.302.606,90C 603.773.978,72D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 51.781.050,52D 34.128.158,56D 1280.369.904,67D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 41.773.926,33D 98.820.782,18D 1092.147.892,28D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 1.176.250,40C 575.552.309,35D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 2.101.773,29D 66.486.674,93D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 4.541.046,77D 4.541.046,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 67.591.373,09D 205.421,80D 3.557.650,96D 71.149.024,05D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.088.707,71D 1.088.707,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2419.889.945,47D 52.059.561,86D 82.662.546,02D 2502.552.491,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 15.097.138,50D 17.770.430,99D 101.696.096,02D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 26.603.698,29D 36.999.137,58D 493.768.097,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 205.421,80C 3.557.650,96C 72.237.731,76C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 93.554.976,85C 133.874.463,63C 3026.867.661,38C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 224.524.566,03D 593.993.201,02D 3189.510.962,37D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 153.582.672,97D 485.932.698,95D 1150.168.621,13D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 58.403.109,19D 92.126.047,07D 873.474.703,30D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 6.633.741,13D 6.459.748,94C 718.395.460,54D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 1.381.173,77D 17.998.002,97D 303.968.667,98D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 459.302,03C 586.970,03C 7.944.983,71D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 2.375.485,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 4.983.171,00D 4.983.171,00D 133.183.040,29D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 65.958.722,06D 103.077.331,07D 1906.159.300,95D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 171.269,42D 171.269,42D 4.441.453,18D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 792.651,07C 798.788,34C 17.815.774,82C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 65.337.340,41C 102.449.812,15C 1892.784.979,31C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.979.902,21D 18.375.494,71D 18.375.494,71D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.979.902,21D 18.375.494,71D 18.375.494,71D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 206.143,42C 2.336.787,13D 2.336.787,13D 1.9.9.8.1.01.01 = RECEITA 111.638,78C 1.230.707,46D 1.230.707,46D 1.9.9.8.1.01.02 = DESPESA 94.504,64C 1.106.079,67D 1.106.079,67D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 102.865,10D 179.822,54D 179.822,54D 1.9.9.8.1.02.01 = RECEITA 26.205,37D 56.282,27D 56.282,27D 1.9.9.8.1.02.02 = DESPESA 27.712,35D 64.939,20D 64.939,20D 1.9.9.8.1.02.03 = CUSTO 48.947,38D 58.601,07D 58.601,07D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 374.712,14D 772.861,23D 772.861,23D 1.9.9.8.1.03.01 = RECEITA 119.639,04D 302.012,89D 302.012,89D 1.9.9.8.1.03.02 = DESPESA 147.453,61D 362.470,00D 362.470,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.03 = CUSTO 107.619,49D 108.378,34D 108.378,34D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.015.804,15D 3.731.761,87D 3.731.761,87D 1.9.9.8.1.04.01 = RECEITA 366.866,94D 2.437.641,70D 2.437.641,70D 1.9.9.8.1.04.02 = DESPESA 272.815,00D 647.277,99D 647.277,99D 1.9.9.8.1.04.03 = CUSTO 376.122,21D 646.842,18D 646.842,18D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 269.749,58D 633.344,80D 633.344,80D 1.9.9.8.1.05.01 = RECEITA 123.582,95D 294.934,97D 294.934,97D 1.9.9.8.1.05.02 = DESPESA 146.166,63D 338.409,83D 338.409,83D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 366.349,74D 1.022.201,67D 1.022.201,67D 1.9.9.8.1.06.01 = RECEITA 196.385,69D 562.313,76D 562.313,76D 1.9.9.8.1.06.02 = DESPESA 155.113,75D 424.301,44D 424.301,44D 1.9.9.8.1.06.03 = CUSTO 14.850,30D 35.586,47D 35.586,47D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 222.324,18D 608.541,53D 608.541,53D 1.9.9.8.1.07.01 = RECEITA 43.191,79D 242.639,28D 242.639,28D 1.9.9.8.1.07.02 = DESPESA 57.700,35D 66.800,32D 66.800,32D 1.9.9.8.1.07.03 = CUSTO 121.432,04D 299.101,93D 299.101,93D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 655,77D 19.285,29D 19.285,29D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 655,77D 10.631,49D 10.631,49D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.211,34D 20.638,42D 20.638,42D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 1.211,34D 11.983,89D 11.983,89D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 178.965,66D 446.886,04D 446.886,04D 1.9.9.8.1.10.01 = RECEITA 45.022,06D 115.279,79D 115.279,79D 1.9.9.8.1.10.02 = DESPESA 759,30D 15.865,92D 15.865,92D 1.9.9.8.1.10.03 = CUSTO 133.184,30D 315.740,33D 315.740,33D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 312,75C 4.985,02D 4.985,02D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 312,75C 2.876,07D 2.876,07D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 449,85D 27.681,11D 27.681,11D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 449,85D 15.476,12D 15.476,12D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 4.308,68D 25.093,02D 25.093,02D 1.9.9.8.1.13.01 = RECEITA 1.848,70D 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 2.459,98D 13.468,59D 13.468,59D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 562,53C 275,23D 275,23D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 562,53C 275,05D 275,05D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 2.871,00D 26.233,85D 26.233,85D 1.9.9.8.1.15.01 = RECEITA 1.283,96D 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 1.587,04D 14.546,68D 14.546,68D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 934,85C 22.347,79D 22.347,79D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 934,85C 11.638,41D 11.638,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 1.478,44C 32.801,51D 32.801,51D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 1.478,44C 16.724,54D 16.724,54D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 2.675,06C 18.100,83D 18.100,83D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 2.675,06C 9.447,03D 9.447,03D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 1.720,83C 19.706,66D 19.706,66D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 1.720,83C 10.033,30D 10.033,30D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 2.748,16C 26.535,08D 26.535,08D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 2.748,16C 13.673,53D 13.673,53D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 1.395,03C 22.578,22D 22.578,22D 1.9.9.8.1.21.01 = RECEITA 689,21D 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 2.084,24C 10.797,42D 10.797,42D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 242,31C 22.192,91D 22.192,91D 1.9.9.8.1.22.01 = RECEITA 991,24D 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 1.233,55C 11.671,82D 11.671,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 3.006,68C 20.890,06D 20.890,06D 1.9.9.8.1.23.01 = RECEITA 84,91D 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 3.091,59C 10.783,16D 10.783,16D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 464,52C 20.718,47D 20.718,47D 1.9.9.8.1.24.01 = RECEITA 638,94D 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 1.103,46C 10.668,20D 10.668,20D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 190,98D 22.307,54D 22.307,54D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 190,98D 11.714,50D 11.714,50D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 244.426,06D 1.379.827,79D 1.379.827,79D 1.9.9.8.1.27.01 = RECEITA 166.305,01D 529.283,55D 529.283,55D 1.9.9.8.1.27.02 = DESPESA 78.121,05D 850.544,24D 850.544,24D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 5.532,50D 400.041,10D 400.041,10D 1.9.9.8.1.28.01 = RECEITA 190.000,00D 190.000,00D 1.9.9.8.1.28.02 = DESPESA 5.532,50D 210.041,10D 210.041,10D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.411.170,06D 6.511.048,00D 6.511.048,00D 1.9.9.8.1.29.01 = RECEITA 1.832.435,36D 3.594.926,80D 3.594.926,80D 1.9.9.8.1.29.02 = DESPESA 1.578.734,70D 2.916.121,20D 2.916.121,20D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 2.453.281,41D 26.779.915,48D 967.129.603,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 3.422.308,23D 9.207.697,18D 443.299.046,75D 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 969.026,82C 17.572.218,30D 523.772.962,99D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 62.067,50C 99.012,49C 3.819.490,24D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 62.067,50D 99.012,49D 3.819.490,24C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 20133.245.500,76C 158815.586.900,08C 289984.146.350,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 96.699.859,25C 2649.156.307,17D 7740.562.934,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 25.452.532,99C 17.776.566,91C 944.698.484,54C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 25.965.564,17C 4.515.051,21C 639.938.160,60C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 15.715.475,79D 30.437.040,44D 180.777.338,07C 2.1.1.1.1.02.00 INSS 57.403.885,83C 5.974.611,58C 10.821.914,37D 46.581.971,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 48.968,78D 28.575,41D 7.438.543,53C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 5.884.337,10C 10.501.620,85D 38.655.982,31C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 139.243,26C 291.718,11D 487.445,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 21.690.087,37D 19.615.126,07D 134.195.366,61C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,14C 42.014.484,14C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 78.292.012,27C 793.368,21D 2.743.407,92D 75.548.604,35C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 20.896.719,16D 16.871.718,15D 16.632.278,12C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 23.882,45D 342.663,81D 9.982.110,41C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 23.882,45D 342.663,81D 9.982.110,41C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 305.103,18C 812.922,54D 8.079.816,31C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 323.406,62C 713.823,12D 7.811.117,15C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 105.676,70C 844.362,66D 3.263.488,89C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 217.729,92C 130.539,54C 4.547.628,26C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 367.476,18C 18.303,44D 99.099,42D 268.376,76C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 5.423,16C 22.866,93D 71.605,17C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 21.286,23D 70.383,57D 162.364,87C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 2.440,37D 5.848,92D 34.406,72C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 39.264.047,70C 26.809.354,32C 137.202.158,28C 2.1.1.1.4.02.00 = ISS A RECOLHER 4.989.951,36C 198.970,88C 843.293,34D 4.146.658,02C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 871.672,27C 3.328.853,47C 36.293.914,52C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 775.584,60D 1.428.351,12D 10.285.501,58C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 36.780.739,12C 25.904.250,74C 74.864.309,39C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 877.895,51C 1.462.459,95D 10.297.451,73C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 1.310.354,52C 1.310.354,52C 1.314.323,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 31.336,70C 364.821,14C 3.715.038,62C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 5.012,05D 270.207,11C 425.996,95C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 36.348,75C 94.614,03C 3.289.041,67C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 488.308,04C 334.469,45C 7.842.636,81C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 306.459,30C 275.280,42D 1.560.760,50C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 181.848,74C 609.749,87C 6.281.876,31C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 2.740,06D 283.948,86C 538.411,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 961.548,87D 865.726,86C 69.811.316,06C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 2.580.415,72C 7.449.357,37C 221.989.334,29C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 94.704,02D 182,03C 9.493.629,28C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 5.760,71C 11.584,37C 417.972,99C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 5.760,71C 11.584,37C 417.972,99C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 1.922.300,76C 5.868.248,06C 210.508.389,11C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 747.058,27C 1.569.342,91C 1.569.342,91C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 734.745,90C 1.551.368,67C 1.551.368,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 12.312,37C 17.974,24C 17.974,24C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 513.031,18D 13.261.515,70C 304.760.323,94C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 190.788,18D 102.323,37D 6.011.893,88C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 3.247.949,70C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 1.401.360,69D 12.576.248,38C 98.774.341,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 829.491,00C 959.275,26C 3.586.897,34C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 93.898,48D 1.195.782,37D 113.909.836,92C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 93.898,48D 1.195.383,41D 113.851.922,67C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 58.313,21C 398,96D 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 78.205.306,90C 343.525,17C 1.024.097,80C 79.229.404,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 1.548.068,53D 758.792,12D 21.438.920,42C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 2.770.736,71D 2.701.675,04D 5.738.610,54C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 24.664,17D 319.307,14C 523.081,74C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 1.659.148,03C 3.009.034,52C 6.402.329,80C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 10.160.357,08C 411.815,68D 1.385.458,74D 8.774.898,34C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 868.720,95C 652.482,92C 11.312.354,65C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 1.022.872,75C 1.130.407,00C 46.478.129,63C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 1.022.872,75C 1.130.407,00C 46.478.129,63C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 69.496.662,66C 2336.129.707,47D 4713.036.227,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 70.254.119,41C 2335.058.721,76D 4692.541.639,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 7.679.371,16C 271.403.095,83D 1711.033.563,27C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 170.052.248,92C 764.081.692,97C 764.081.692,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 227.556.928,25C 357.818.077,14C 357.818.077,14C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 130.634,49C 299.734,49C 299.734,49C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 9.248.489,58C 9.340.745,17C 9.340.745,17C 2.1.2.1.1.01.04 = DIARIAS 160.403,28D 395.310,28C 395.310,28C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 269.274,57D 677.071,53C 677.071,53C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 23.084,30C 200.957,61C 200.957,61C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.767.605,09C 2.317.948,84C 2.317.948,84C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 27.530,76D 25.837,72C 25.837,72C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 71.840,31D 5.772,01C 5.772,01C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.411.555,19C 279.868.241,18C 279.868.241,18C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 34.595.498,55D 76.359.428,79C 76.359.428,79C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 36.961.500,51D 36.772.568,21C 36.772.568,21C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 161.232.499,68D 874.487.895,01D 578.149.473,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 131.100.757,36D 861.174.938,67D 380.814.742,83C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 9.257.489,16D 8.791.390,99C 8.791.390,99C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 171.328.610,25C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 17.737,04D 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 39.319.076,85C 20.856.516,12D 22.109.123,33D 17.209.953,52C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.661.837,26D 5.962.842,13C 5.962.842,13C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.110.147,82D 4.392.313,35C 4.392.313,35C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 551.689,44D 1.570.528,78C 1.570.528,78C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 138.369,71C 205.693,74C 205.693,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 138.369,71C 205.693,74C 205.693,74C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 529.463.702,93C 189.645,72C 167.695.155,05D 361.768.547,88C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 193.443,75C 529.725,39C 865.312,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 74.147.094,38C 209.841.223,83C 1281.490.337,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 77.827.160,10C 1106.984.168,55C 1106.984.168,55C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 34.614.645,97D 771.111.913,74C 771.111.913,74C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 109.777,80C 136.197,67C 136.197,67C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 223.255,79C 266.628,92C 266.628,92C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 188.614,88D 5.377.178,13C 5.377.178,13C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 107.240.673,22C 313.421.914,70C 313.421.914,70C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.056.714,14C 16.670.335,39C 16.670.335,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 6.005.882,30D 905.004.352,48D 121.521.721,84C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 4.610.525,46D 907.342.801,49D 111.082.807,83C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.360.432,53D 1.057.167,67C 1.057.167,67C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.100.465,00C 57.126,22D 1.555.603,51D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 22.201,91C 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 61.811,43D 4.705.171,08C 4.705.171,08C 2.1.2.1.2.03.01 = PRECATORIOS TJ 95.506,53C 3.420.442,49C 3.420.442,49C 2.1.2.1.2.03.02 = PRECATORIOS TRT 67.057,99D 70.217,81C 70.217,81C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 90.259,97D 1.214.510,78C 1.214.510,78C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 30.393.441,82C 901.700,44C 903.159,11C 31.296.600,93C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 1.485.927,57C 2.253.077,57C 16.982.674,60C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 1.721.196,83C 28.055.658,69D 188.480.007,69C 2.1.2.1.3.01.00 DO EXERCICIO 3.219.932,42D 126.539.981,71C 126.539.981,71C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.781.689,97D 7.897.327,39C 7.897.327,39C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 31.700,89C 685.167,63C 685.167,63C 2.1.2.1.3.01.03 = FGTS 107.292,63C 1.158.134,56C 1.158.134,56C 2.1.2.1.3.01.04 = PIS/PASEP 259.666,79C 261.244,45C 261.244,45C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 54.645,39D 178.302,06C 178.302,06C 2.1.2.1.3.01.06 = C.S.L.L. 11.873,17D 5.947,41C 5.947,41C 2.1.2.1.3.01.08 = SEGUROS 3.972,00D 4.134,00C 4.134,00C 2.1.2.1.3.01.09 = INSS-SENAI 14.406,59C 57.158,27C 57.158,27C 2.1.2.1.3.01.10 = COFINS 5.890,28C 126.664,94C 126.664,94C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.585.695,41D 112.210.700,69C 112.210.700,69C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.798.986,34C 3.955.200,31C 3.955.200,31C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 759.329,30D 171.112.916,80D 45.391.499,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 759.329,30D 171.114.025,30D 45.390.391,08C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 1.108,50C 1.108,50C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.089.767,05C 3.085.437,77C 3.085.437,77C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 49.699,91C 141.444,98C 141.444,98C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 38.421,01C 124.063,00C 124.063,00C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.740,37C 17.029,73C 17.029,73C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.516.830,21C 13.149.300,92C 13.149.300,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 782.000,30C 1.647.266,99C 52.106.593,13C 2.1.2.1.5.01.00 DO EXERCICIO 782.000,30C 20.315.805,09C 20.315.805,09C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1,75D 1,75C 1,75C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 31.168,74D 14.520,59C 14.520,59C 2.1.2.1.5.01.04 = ISS A RECOLHER 20.228,41D 1.297,62C 1.297,62C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 895.417,14C 20.266.495,78C 20.266.495,78C 2.1.2.1.5.01.10 = IPTU A RECOLHER 52.554,73D 22.400,25C 22.400,25C 2.1.2.1.5.01.14 = IPVA A RECOLHER 52,35C 635,47C 635,47C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 9.515,56D 10.453,63C 10.453,63C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 18.555.945,92D 1.746.690,90C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 18.555.945,92D 1.746.690,90C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 30.156.689,32C 112.592,18D 30.044.097,14C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 18.028.622,02D 2249.587.490,47D 262.058.100,13C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 11.748.936,44D 371.350.745,78D 37.680.993,42C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 11.725.819,50D 367.488.610,39D 34.310.717,00C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 23.116,94D 3.862.135,39D 3.370.276,42C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 62.578,65D 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 62.578,65D 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2000.716.476,04C 5.247.128,65D 1839.505.144,62D 161.211.331,42C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 3.146.273,09D 1093.398.328,95D 17.181.671,25C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 2.100.855,56D 746.106.815,67D 144.029.660,17C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 36.800.160,66C 279.453,71D 36.800.160,66D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 36.800.160,66C 279.453,71D 36.800.160,66D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 64.857.221,46C 690.524,57D 1.691.446,17D 63.165.775,29C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 491.559,23D 1.468.546,76D 59.068.430,76C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 198.965,34D 222.899,41D 4.097.344,53C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 3.953.078,76C 3.953.078,76C 1197.373.038,30C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 3.953.078,76C 3.953.078,76C 133.597.414,29C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 3.953.078,76C 3.953.078,76C 133.331.449,02C 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 494.950.534,59C 2.1.2.1.7.02.01 = PRECATORIOS TJ 148.591.204,06C 148.591.204,06C 2.1.2.1.7.02.02 = PRECATORIOS TRT 4.913.842,55C 4.913.842,55C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 341.445.487,98C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 568.825.089,42C 568.825.089,42C 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 757.456,75D 1.070.985,71D 20.494.588,11C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.039.104,51D 1.039.104,51D 469.902,86C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 281.647,76C 31.881,20D 6.624.808,90C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 369.180,12C 205.647,11C 1.110.451,60C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 87.532,36D 237.528,31D 5.151.272,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 62.717,33C 524.708,93C 32.011.530,72C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 62.717,33C 524.708,93C 32.011.530,72C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 53.879,49D 71.480,14C 3.198.645,98C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 116.596,82C 453.228,79C 28.812.884,74C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 109.671,73C 9.838.599,64D 20.803.103,78C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 213.431,13D 10.577.970,91D 5.662.157,70C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 213.431,13D 10.577.970,91D 5.662.157,70C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 212.775,87D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 655,26D 10.577.970,91D 5.491.930,44C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 655,26D 7.118.375,94D 5.477.607,42C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.459.594,97D 14.323,02C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 323.102,86C 739.371,27C 1.399.219,44C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 323.102,86C 739.371,27C 1.399.219,44C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 537.678,48D 361.496,59D 106.241.604,43C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 279.011,48D 695.097,92D 24.863.204,60C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 250.469,88C 808.322,80C 815.766,11C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 509.481,36D 1.481.692,31D 12.918.566,01C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 20.000,00D 21.728,41D 2.207.001,59C 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 258.667,00D 333.601,33C 81.378.399,83C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 10.800,53D 32.401,59D 71.390.487,44C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 187.162,33D 5.616,25D 1.666.294,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 71.415,35D 3.510,16D 2.1.5.9.4.00.00 PROVISAO P/ ISS 25.369,79C 25.369,79C 25.369,79C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 33,17C 9.721,84C 459.613,98C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 153,07C 44.870,03C 44.870,03C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 14.844,82D 295.167,67C 1.190.395,69C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 2.115.953,02C 321.127.779,31D 1923.771.983,46C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 2.115.953,02C 321.127.779,31D 1923.771.983,46C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 40.743,49C 359.577.915,76D 683.366.437,34C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 40.743,49C 359.577.915,76D 197.414.753,93C 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 159.743.837,83C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 29.264.021,02C 29.329.384,71C 31.617.612,59C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 29.807,83D 196.722,75C 1.108.480,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 29.375.934,25C 29.375.934,25C 29.375.934,25C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 82.105,40D 243.272,29D 770.768,51C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76C 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1117.800.346,30C 4.050.721,96C 9.122.769,60C 1126.923.115,90C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 4.049.721,96C 9.121.769,60C 666.859.142,46C 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 1.000,00C 1.000,00C 460.060.109,90C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 1.669,11C 2.054,56D 9.388,27C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 1.669,11C 2.054,56D 9.388,27C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 31.241.239,26D 81.855.392,66C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 31.241.239,26D 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 81.855.392,66C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 497.390.570,65C 2134.896.980,69C 172080.807.731,26C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1850.465.680,27C 1850.465.680,27C 2.2.1.1.0.00.00 PRECATORIOS TJ 1814.908.525,93C 1814.908.525,93C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1075.664.717,35C 1075.664.717,35C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 739.243.808,58C 739.243.808,58C 2.2.1.2.0.00.00 PRECATORIOS TRT 35.557.154,34C 35.557.154,34C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 35.557.154,34C 35.557.154,34C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 497.213.115,95C 267.751.080,55C 169767.081.844,68C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 543.392.125,51C 1037.820.994,12C 50860.072.076,91C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 543.392.125,51C 1037.820.994,12C 50860.072.076,91C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 15.068.311,48C 21.330.186,95C 174.100.186,95C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 7.637.323,97D 22.881.723,32D 967.205.684,12C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 2.111.175,05D 1.120.408,45D 23.594.817,80C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 538.072.313,05C 1040.492.938,94C 49695.171.388,04C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 17.979.512,90D 39.662.068,72C 1360.997.033,86C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 47.997,08D 34.725,90C 2.721.993,67C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 47.997,08D 34.725,90C 2.721.993,67C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 8.745,59D 17.347,77D 391.762,67C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 39.251,49D 52.073,67C 2.330.231,00C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 17.931.515,82D 39.627.342,82C 1358.275.040,19C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 34.227.399,39D 5.737.128,29C 679.854.461,89C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 30.346.265,07D 15.700.101,13D 354.516.081,49C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 3.881.134,32D 21.437.229,42C 325.338.380,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 16.295.883,57C 33.890.214,53C 678.420.578,30C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 16.295.883,57C 33.890.214,53C 678.420.578,30C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 432.333,87C 4.995.969,92C 2672.486.565,94C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 96.569.647,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2104.874.232,90C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 432.333,87C 4.995.969,92C 173.229.363,39C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 28.621.542,95D 814.772.765,13D 9826.941.240,85C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 32.300.111,59D 949.520.566,53D 8037.225.438,05C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 130.813.895,58C 126.230.052,74C 568.097.043,18C 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 668.767,93D 2.912.367,90D 99.080.706,09C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 916.629,55D 2.814.115,24D 312.970.723,36C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 222.764,11D 713.918,36D 15.639.975,16C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 132.622.057,17C 132.670.454,24C 137.970.251,69C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 328.810,83C 3.455,55D 10.337,20D 318.473,63C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 307.509,29C 115.625,07C 645.802.375,69C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 127.439.380,68D 8.412.460,79C 464.935.485,83C 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 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 10.287,58D 44.812,92C 1004.296.802,11C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 36.500,00C 36.500,00C 386.698.398,83C 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 101.722,01D 185.351,88D 319.825.664,04C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 3.684,43C 14.919,27D 29.651,46C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 2.741.307,63C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.068.410,71C 51.250,00C 208.584,07C 23.276.994,78C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 177.454,70C 16.680.219,87C 463.260.206,31C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 4.190,07D 50.268,50C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 4.190,07D 50.268,50C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 4.190,07D 50.268,50C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 38.579,90C 4.191.425,45C 7.195.965,05C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 38.579,90C 4.191.425,45C 7.195.965,05C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 56.529,92D 117.294,81D 1.153.988,14C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 48.743,33D 133.569,10D 1.101.724,86C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 30.103,20D 73.676,72D 1.066.525,56C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 18.640,13D 59.892,38D 35.199,30C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 31.504,50D 76.944,66D 312.882,08C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 12.937,14D 18.766,41D 311.990,90C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 18.567,36D 58.178,25D 891,18C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 31.504,50C 76.946,66C 312.880,08D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 12.937,14C 18.768,41C 311.988,90D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 18.567,36C 58.178,25C 891,18D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 4.237,90D 25.822,81C 32.698,54C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 2.664,98D 24.289,16C 31.164,89C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.572,92D 1.533,65C 1.533,65C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 3.548,69D 9.550,52D 19.562,74C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 3.184,22D 7.882,72D 19.020,24C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 364,47D 1.667,80D 542,50C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 196.801,41C 12.610.279,30C 454.854.359,38C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 3.619,71D 754.801,49C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 198.007,98C 12.613.899,01C 454.099.557,89C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 105.131,22C 11.942.404,03C 92155.507.086,17D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 87381.061.604,92D 6.221.550,90D 6.221.550,90D 87387.283.155,82D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95461.440.918,26D 6.221.550,90D 6.221.550,90D 95467.662.469,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8080.379.313,34C 8080.379.313,34C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8084.336.460,30C 8084.336.460,30C 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 6.186.680,72C 5.844.729,96C 5761.620.548,82C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 280,00C 1.110,00C 5674.955.073,17C 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 905.431.218,72C 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 538.209.082,54C 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 280,00C 1.110,00C 4768.292.934,68C 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 280,00C 1.110,00C 4768.036.301,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 35.150,18D 87.121,67D 59.622.607,02C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 35.150,18D 87.121,67D 59.063.760,75C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 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 6.221.550,90C 5.930.741,63C 27.042.868,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.701.514,86C 2.701.514,86C 5.656.994,93C 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 3.520.036,04C 17.952.118,14C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 140.001,40C 12.319.224,97C 10529.844.479,17D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 140.001,40C 12.319.224,97C 10529.844.479,17D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 35.150,18C 1.831.977,29C 10546.536.311,71D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 104.851,22C 10.487.247,68C 16.691.832,54C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 19539.049.939,64C 159317.903.822,53C 202318.282.771,18C 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 10566.983.013,56C 81233.007.540,87C 81233.007.540,87C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 196.701.705,00C 48408.020.737,70C 48408.020.737,70C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3355.849.514,53D 33661.386.462,78C 33661.386.462,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 189.900.000,00D 377.287.826,00C 377.287.826,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 189.900.000,00D 377.287.826,00C 377.287.826,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 372.215.859,00D 121.013.500,00C 121.013.500,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 182.315.859,00C 256.274.326,00C 256.274.326,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3742.451.219,53C 14369.346.448,92C 14369.346.448,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3932.210.515,15C 11301.844.616,02C 11301.844.616,02C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1741.666.018,78C 5225.435.044,33C 5225.435.044,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 88.453.463,40C 560.799.904,14C 560.799.904,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 88.453.463,40C 560.799.904,14C 560.799.904,14C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1653.212.555,38C 4664.635.140,19C 4664.635.140,19C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1653.212.555,38C 4664.635.140,19C 4664.635.140,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1203.510.211,57C 3973.673.325,57C 3973.673.325,57C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1203.510.211,57C 3973.673.325,57C 3973.673.325,57C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3742.451.219,53C 14369.346.448,92C 14369.346.448,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.4.1.02.01 = CONCURSO 3.719,40C 3.719,40C 3.719,40C 2.9.2.4.1.02.02 = CONVITE 1.060.123,12C 4.422.249,13C 4.422.249,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 19.446.231,03C 60.599.366,66C 60.599.366,66C 2.9.2.4.1.02.04 = CONCORRENCIA 282.644.988,24C 904.590.457,37C 904.590.457,37C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.731.731,23D 90.455.430,72C 90.455.430,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 32.253.909,34C 148.120.962,61C 148.120.962,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 528.123.456,73D 1115.673.146,67C 1115.673.146,67C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.943,71D 6.531,65C 6.531,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.221.706,79D 466.777.271,15C 466.777.271,15C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.915.571,71C 276.852.697,54C 276.852.697,54C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 249.556.656,47C 2045.312.631,67C 2045.312.631,67C 2.9.2.4.1.03.01 = CONCURSO 2.990,40D 3.760,62C 3.760,62C 2.9.2.4.1.03.02 = CONVITE 355.128,29C 601.620,02C 601.620,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.094.741,83C 6.200.928,77C 6.200.928,77C 2.9.2.4.1.03.04 = CONCORRENCIA 86.652.446,42C 106.543.956,40C 106.543.956,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 8.582.821,01C 24.222.855,63C 24.222.855,63C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.237.548,20C 18.705.453,11C 18.705.453,11C 2.9.2.4.1.03.07 = NAO APLICAVEL 67.048.691,13C 1751.730.222,68C 1751.730.222,68C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 41.496,04C 45.433,71C 45.433,71C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 35.156.885,87C 82.820.978,33C 82.820.978,33C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 35.389.888,08C 54.437.422,40C 54.437.422,40C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3682.653.858,68C 9256.531.984,35C 9256.531.984,35C 2.9.2.4.1.06.01 = CONCURSO 6.823,30C 25.293,50C 25.293,50C 2.9.2.4.1.06.02 = CONVITE 717.922,95C 1.034.859,61C 1.034.859,61C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.711.370,64C 12.009.533,99C 12.009.533,99C 2.9.2.4.1.06.04 = CONCORRENCIA 87.489.281,86C 111.885.045,24C 111.885.045,24C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 39.838.695,31C 64.329.428,62C 64.329.428,62C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 79.529.300,71C 119.518.561,60C 119.518.561,60C 2.9.2.4.1.06.07 = NAO APLICAVEL 3219.659.800,34C 8625.591.292,90C 8625.591.292,90C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.936,19C 27.905,86C 27.905,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 164.850.091,72C 221.913.851,35C 221.913.851,35C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 81.838.635,66C 100.196.211,68C 100.196.211,68C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 249.556.656,47C 2050.881.204,67C 2050.881.204,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3314.087.175,72C 8219.899.823,62C 8219.899.823,62C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 287.136,09C 738.791,82C 738.791,82C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 368.279.546,87C 1030.324.795,91C 1030.324.795,91C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3742.451.219,53D 14369.346.448,92D 14369.346.448,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 3932.210.515,15C 11301.844.616,02C 11301.844.616,02C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3932.210.515,15C 11301.844.616,02C 11301.844.616,02C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3932.210.515,15C 11301.844.616,02C 11301.844.616,02C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3682.653.858,68C 9256.531.984,35C 9256.531.984,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 3682.653.858,68C 9256.531.984,35C 9256.531.984,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3314.087.175,72C 8225.468.396,62C 8225.468.396,62C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 368.279.546,87C 1030.324.795,91C 1030.324.795,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 287.136,09C 738.791,82C 738.791,82C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 109.399.287,22D 1896.731.569,60C 19519.653.563,29C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 65.230.282,32D 2302.818.202,57C 2302.818.202,57C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 73.037.415,42C 337.369.085,04C 337.369.085,04C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 84.955.864,64D 996.315.485,53D 16626.606.508,16C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 681.724,25D 1.024.056,87C 1.024.056,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 8.338.820,81D 263.246.419,79C 263.246.419,79C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 23.230.010,62D 11.410.709,14D 11.410.709,14D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 373.683.201,41C 203.249.679,45D 20619.604.135,27C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 423.921.408,53C 631.834.083,70C 631.834.083,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 15.718.900,40C 37.438.064,68C 37.438.064,68C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 92.075.383,21D 792.469.211,64D 20030.384.603,08C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 2.123.497,85D 9.373.271,58C 9.373.271,58C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 28.241.773,54C 89.425.887,77D 89.425.887,77D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1909.420.159,25C 5475.574.115,90C 5475.574.115,90C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1484.234.931,01C 2948.464.052,44C 2948.464.052,44C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 218.239.515,28C 453.378.992,17C 453.378.992,17C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 156.686.412,84C 1885.559.327,72C 1885.559.327,72C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 9.490.710,90C 29.145.357,77C 29.145.357,77C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 40.768.589,22C 159.026.385,80C 159.026.385,80C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2173.704.073,44D 7169.056.006,05D 45614.831.814,46D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2173.323.044,35D 7168.598.504,94D 45614.374.313,35D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 381.029,09D 457.501,11D 457.501,11D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 7818.073.518,20C 29269.682.518,73C 35973.198.570,20C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 481.175.675,93C 1307.920.076,34C 1307.920.076,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 170.036.826,39C 251.088.576,52C 251.088.576,52C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 651.212.502,32D 1559.008.652,86D 1559.008.652,86D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 14,62D 12.897.890,51C 12.897.890,51C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.340,00D 51.159.664,97C 51.159.664,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.354,62C 64.057.555,48D 64.057.555,48D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 30.577.566,25C 30.577.566,25C 30.577.566,25C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.473.164,49D 262.280.817,21C 262.280.817,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 174.661.487,64C 526.861.240,53C 526.861.240,53C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 451.419.157,61C 660.206.342,78C 660.206.342,78C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 135.872.180,31C 190.588.549,46C 190.588.549,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 119.140.870,73D 233.241.135,95D 233.241.135,95D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 119.140.870,73C 233.241.135,95C 233.241.135,95C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.100.936,47D 20.347.056,93D 20.347.056,93D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.100.936,47C 20.347.056,93C 20.347.056,93C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 9.442.432,02C 16.114.529,95C 16.114.529,95C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.600.675,59C 6.272.120,17C 6.272.120,17C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 38.288,64D 72.595,44D 72.595,44D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 12.581,73D 37.830,35D 37.830,35D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 40.116.934,34D 416.348.654,88D 82.390.234,43C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 40.846.091,74D 260.533.824,23D 796.507.292,59C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 62.449.514,19D 20.216.822,55C 3917.099.464,52C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 23.376.807,96C 72.395.290,93C 1637.578.987,24C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 12.645,50C 151.165,52C 151.165,52C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 6,96C 64.446,36C 64.446,36C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 56.160,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 56.160,50C 56.160,50C 56.160,50C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 154.904,30D 154.904,30D 154.904,30D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 154.904,30C 154.904,30C 154.904,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 621.871.252,21D 1047.580.854,31D 8065.427.198,72D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 77.281.374,57D 171.759.179,83D 171.759.179,83D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 124.194.836,95C 182.812.978,32C 182.812.978,32C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 44.959.799,96C 53.274.209,75C 53.274.209,75C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 153.683,97C 351.520.948,12C 4248.403.590,09C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 31.664.179,97C 158.693.745,01C 1723.877.441,32C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 151.120,02D 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 64.439,40D 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 49.831,58C 9.923.393,14C 9.923.393,14C 2.9.3.1.2.03.08 = COTAS FIN. A PAGAR SENTENC 141.141,05C 141.141,05C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 28.189.078,00C 19.836.529,19C 19.836.529,19C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 306.277.225,58D 947.962.124,41D 6410.028.462,69D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 46.703.808,32C 141.181.613,58C 141.181.613,58C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 275.470.620,70C 415.417.431,82C 415.417.431,82C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 90.912.380,35C 137.314.339,71C 137.314.339,71C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 124.038.515,42C 460.906.915,01C 460.906.915,01C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 23.890.590,97C 264.553.617,82C 264.553.617,82C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 9.455.032,02C 16.114.529,95C 16.114.529,95C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.600.675,59C 6.272.120,17C 6.272.120,17C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.012.105,03C 7.626.049,92C 7.626.049,92C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 40.754.368,49C 49.495.214,36C 49.495.214,36C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 151.165,52C 151.165,52C 151.165,52C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 64.446,36C 64.446,36C 64.446,36C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 527.646.092,13D 1216.734.217,06D 1216.734.217,06D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 114.726.681,00C 6618.735.544,00C 6618.735.544,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 104.279.405,00C 16660.869.677,00C 16660.869.677,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 394.077.906,00C 5754.750.329,00C 5754.750.329,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 613.083.992,00D 29034.355.550,00D 29034.355.550,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 107.199.482,00D 5359.948.206,00C 5359.948.206,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 103.212.111,00D 200.809.717,00C 200.809.717,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 26.415.859,00C 2933.145.064,00C 2933.145.064,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 183.995.734,00C 8493.902.987,00D 8493.902.987,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 15.791.106,00D 4049.116.622,00C 4049.116.622,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 93.037.294,00D 151.014.015,00C 151.014.015,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 136.203.935,00D 2185.517.133,00C 2185.517.133,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 245.032.335,00C 6385.647.770,00D 6385.647.770,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 9.036.106,00C 13.716.106,00C 13.716.106,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 3.840.200,00C 3.840.200,00C 3.840.200,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 10.494.935,00C 10.805.825,00C 10.805.825,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 23.371.241,00D 28.362.131,00D 28.362.131,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 107.199.482,00D 5359.948.206,00C 5359.948.206,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 103.212.111,00D 200.809.717,00C 200.809.717,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 26.415.859,00C 2933.145.064,00C 2933.145.064,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 183.995.734,00C 8493.902.987,00D 8493.902.987,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 15.791.106,00D 4049.116.622,00C 4049.116.622,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 93.037.294,00D 151.014.015,00C 151.014.015,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 136.203.935,00D 2185.517.133,00C 2185.517.133,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 245.032.335,00C 6385.647.770,00D 6385.647.770,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 105.690.575,00C 6605.019.438,00C 6605.019.438,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 100.439.205,00C 16657.029.477,00C 16657.029.477,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 383.582.971,00C 5743.944.504,00C 5743.944.504,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 589.712.751,00D 29005.993.419,00D 29005.993.419,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 406.600.378,00D 15176.182.869,00C 15176.182.869,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 113.954.482,00D 9646.504.081,00C 9646.504.081,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 192.409.205,00D 355.880.229,00C 355.880.229,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 100.236.691,00D 5173.798.559,00C 5173.798.559,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3139.149.136,53D 18862.491.419,78C 18862.491.419,78C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1227.361.646,76D 2364.880.161,53C 2364.880.161,53C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 948.286.987,48D 10898.118.313,69C 10898.118.313,69C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 669.765.710,76D 2976.830.156,06C 2976.830.156,06C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 293.734.791,53D 2622.662.788,50C 2622.662.788,50C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 670.513.835,00C 2270.990.512,00C 2270.990.512,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.491.333,00C 50.914.477,00C 50.914.477,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 102.301.152,00C 180.881.934,00C 180.881.934,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 557.889.750,00C 1994.798.501,00C 1994.798.501,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.831.600,00C 44.395.600,00C 44.395.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 43.543.512,30C 43.543.512,30C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1644.684.751,59D 4716.814.268,56D 4716.814.268,56D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 14.509.623,78D 82.112.401,49D 82.112.401,49D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 82.471.643,41D 381.183.722,28D 381.183.722,28D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 1.781.139,70D 1.781.139,70D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1644.684.751,59C 4716.814.268,56C 4716.814.268,56C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 14.509.623,78C 82.112.401,49C 82.112.401,49C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 82.471.643,41C 426.264.024,28C 426.264.024,28C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 244.350,00C 244.350,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3742.451.219,53C 14369.346.448,92C 14369.346.448,92C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1333.052.221,76C 4253.855.382,47C 4253.855.382,47C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1048.726.192,48C 5758.911.163,31C 5758.911.163,31C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1053.348.681,76C 2708.317.939,94C 2708.317.939,94C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 307.324.123,53C 1648.261.963,20C 1648.261.963,20C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 867.215.540,00D 50722.554.762,00D 50722.554.762,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 109.287.017,87D 1072.397.474,78C 7775.913.526,25C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 109.287.017,87D 1072.397.474,78C 7775.913.526,25C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 249.556.656,47C 2045.312.631,67C 2045.312.631,67C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 170.052.248,92C 764.081.692,97C 764.081.692,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = PESSOAL A PAGAR 77.827.160,10C 1106.984.168,55C 1106.984.168,55C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.480.526,13C 143.057.258,11C 143.057.258,11C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 782.000,30C 20.315.805,09C 20.315.805,09C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 138.369,71C 205.693,74C 205.693,74C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.014.641,29D 7.812.755,84C 7.812.755,84C 2.9.3.3.1.07.00 = PRECATORIOS TRT 67.057,99D 70.217,81C 70.217,81C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 641.949,41D 2.785.039,56C 2.785.039,56C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 186.026.333,30D 4218.748.600,68D 1008.867.486,04C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 179.746.647,72D 2340.511.855,99D 784.490.379,33C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 161.232.499,68D 874.552.354,87D 406.755.648,96C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 6.004.967,27D 905.004.352,48D 121.521.721,84C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 759.329,30D 171.112.916,80D 45.392.254,10C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 18.555.945,92D 1.746.690,90C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 171.328.610,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 11.749.851,47D 371.286.285,92D 37.745.453,28C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 62.578,65D 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 62.578,65D 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2102.373.858,16C 6.217.106,93D 1877.996.751,45D 224.377.106,71C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 5.247.128,65D 1839.505.144,62D 161.211.331,42C 2.9.3.3.2.06.02 = PRECATORIOS TRT 36.800.160,66C 279.453,71D 36.800.160,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 64.857.221,46C 690.524,57D 1.691.446,17D 63.165.775,29C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 24.695.076,24C 16.705.581,20C 965.193.072,65C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 26.034.253,35C 4.795.286,62C 639.636.501,09C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 68.689,18D 280.235,41D 301.659,51C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 513.031,18D 13.261.515,70C 304.760.323,94C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 21.565.573,82C 757.456,75D 1.070.985,71D 20.494.588,11C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 88.225.399,41D 2156.730.387,81C 4019.373.190,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 88.225.399,41D 2156.730.387,81C 4019.373.190,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4001.345.437,09C 16553.820.494,14C 16553.820.494,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 189.759.295,62D 3067.501.832,90C 3067.501.832,90C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3932.210.515,15C 11301.844.616,02C 11301.844.616,02C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.337.561,09C 139.161.413,55C 139.161.413,55C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 249.556.656,47C 2045.312.631,67C 2045.312.631,67C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.153.925,67C 2.345.995,45C 2.345.995,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.153.925,67D 2.345.995,45D 2.345.995,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3926.015.098,98C 11643.464.549,81C 11643.464.549,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3314.087.175,72C 8225.468.396,62C 8225.468.396,62C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1603.672.143,62C 4785.111.260,76C 4785.111.260,76C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1103.728.880,28C 2295.641.208,36C 2295.641.208,36C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 127.759.188,66C 256.231.789,65C 256.231.789,65C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 23.629.702,26C 62.287.075,05C 62.287.075,05C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 446.942.715,62C 799.302.385,56C 799.302.385,56C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.037.719,03C 17.247.444,50C 17.247.444,50C 2.9.3.5.1.07.00 = PRECATORIOS TRT 137.275,80C 162.158,07C 162.158,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.179.550,45C 9.485.074,67C 9.485.074,67C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 182.317.363,45C 2115.560.270,25C 2115.560.270,25C 2.9.3.5.2.01.00 RESTOS A PAGAR 176.041.544,78C 2095.178.396,77C 2095.178.396,77C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 168.585.538,84C 989.342.906,91C 989.342.906,91C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.696.676,64C 915.843.667,36C 915.843.667,36C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 759.329,30C 171.435.876,58C 171.435.876,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.555.945,92C 18.555.945,92C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.578,65C 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.578,65C 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.213.240,02C 20.141.880,24C 20.141.880,24C 2.9.3.5.2.06.01 = PRECATORIOS TJ 5.129.032,77C 17.093.416,82C 17.093.416,82C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 1.228.477,71C 1.228.477,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 819.282,15C 1.819.985,71C 1.819.985,71C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 429.610.559,81C 1302.435.882,94C 1302.435.882,94C 2.9.3.5.3.01.00 = CONSIGNACOES 343.069.688,39C 1032.037.002,86C 1032.037.002,86C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 190.395,96C 776.299,22C 776.299,22C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 86.071.266,00C 267.659.503,27C 267.659.503,27C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 279.209,46C 1.963.077,59C 1.963.077,59C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 3.705.102,94D 245.327.506,95D 2879.674.728,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 3.043.405,68D 238.221.143,01D 170.810.596,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 11.748.936,44D 371.350.745,78D 37.680.993,42C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.705.530,76C 133.129.602,77C 133.129.602,77C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 10.613.456,82D 12.691.328,01C 12.691.328,01C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 19.318.987,58C 120.438.274,76C 120.438.274,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 661.697,26D 7.106.363,94D 2708.864.132,18C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 157.384.254,46D 1981.846.485,95D 734.124.010,17C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 157.384.254,46D 1981.846.485,95D 562.795.399,92C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 171.328.610,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 156.722.557,20C 1974.740.122,01C 1974.740.122,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 156.722.557,20C 1974.740.122,01C 1974.740.122,01C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 10.940.924,60C 13.185.159,71C 66.052.999,10C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 1.033.223,60C 123.861.546,10D 1651.568.275,36C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 5.472.171,50C 15.256.038,01C 791.097.652,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 5.472.171,50C 15.256.038,01C 791.097.652,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 21.378.752,95D 19.154.670,73D 209.182.223,63C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.589.878,00D 37.538,47C 37.538,47C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 19.788.874,95D 19.192.209,20D 209.144.685,16C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 16.939.805,05C 119.962.913,38D 641.737.818,40C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.188.473,30C 45.169.517,12C 45.169.517,12C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 1.091.346,16C 166.904.588,12D 423.140.495,95C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 189.645,72C 167.695.155,05D 361.768.547,88C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 901.700,44C 903.159,11C 31.327.850,93C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 112.592,18D 30.044.097,14C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 659.985,59C 1.772.157,62C 173.427.805,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 659.011,79C 1.981.648,73C 160.503.424,26C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 973,80C 2.913,16C 6.567.204,19C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 212.404,27D 634.455,08C 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 1.462.938,36D 1.462.938,36D 217.094.912,38C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 304.039.238,16D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 1.462.938,36C 1.462.938,36C 78.947.118,94C 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 7.306.602,98C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 5.979.902,21C 18.375.494,71C 18.375.494,71C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.979.902,21C 18.375.494,71C 18.375.494,71C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.979.902,21C 18.375.494,71C 18.375.494,71C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.813.532,39C 9.721.983,68C 9.721.983,68C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.364.214,10C 7.189.260,71C 7.189.260,71C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 802.155,72C 1.464.250,32C 1.464.250,32C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 1139.744.460,41C 1749.432.859,56C 33092.995.860,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 73.590.543,09C 123.048.535,32C 5326.191.505,21C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 773.548.869,42C 773.548.869,42C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00C 9.288.038,66C 96.704.538,38C 1568.034.131,38C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 584.160,28D 943.826,55D 885.358.507,13C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 2.452.690,62C 5.091.403,92C 22.005.350,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.031.248,06C 15.197.377,16C 15.197.377,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 1047.473.677,43C 1483.507.087,05C 23473.950.185,07C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 545.174.362,27C 570.478.925,38C 13444.591.218,10C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 545.174.315,27C 570.478.878,38C 13403.810.855,11C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 571.606.459,35D 556.686.318,96D 12202.147.687,41C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 352.716.631,33C 355.163.458,66C 355.163.458,66C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 79.517.923,36C 82.172.948,01C 82.172.948,01C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 683.439.341,60C 688.016.096,71C 688.016.096,71C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 74.497.970,36C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 1.100.001,69C 1.805.817,32C 1.805.817,32C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 6.876,64C 6.876,64C 6.876,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 47,00C 47,00C 40.780.362,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 47,00C 47,00C 40.780.362,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 502.299.315,16C 913.028.161,67C 10029.358.966,97C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 502.299.315,16C 913.028.161,67C 10029.358.966,97C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 502.299.315,16C 913.028.161,67C 10029.358.966,97C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 39.141,42C 47.828,80C 61.580.330,53C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 2.453.281,41C 26.779.915,48C 967.129.603,90C 3.0.0.0.0.00.00 DESPESA 3932.210.515,15D 11301.844.616,02D 11301.844.616,02D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3597.117.147,07D 10491.645.050,87D 10491.645.050,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1034.848.010,78D 2937.169.316,55D 2937.169.316,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1034.848.010,78D 2937.169.316,55D 2937.169.316,55D 3.3.1.9.0.03.00 PENSOES 8.242.762,91D 24.570.834,47D 24.570.834,47D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.966.812,85D 23.756.161,76D 23.756.161,76D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 275.483,38D 813.272,67D 813.272,67D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.383.260,16D 49.915.188,91D 49.915.188,91D 3.3.1.9.0.04.01 REMUNERACAO 16.937.220,71D 48.377.014,19D 48.377.014,19D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 197.701,86D 584.388,57D 584.388,57D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 248.337,59D 953.786,15D 953.786,15D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 47.342,14D 182.914,23D 182.914,23D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 47.342,14D 182.914,23D 182.914,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.130,18D 134.568,11D 134.568,11D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.130,18D 134.568,11D 134.568,11D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 536.976.679,02D 1613.765.182,13D 1613.765.182,13D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 262.882.285,80D 785.535.407,11D 785.535.407,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.507.669,20D 23.956.063,41D 23.956.063,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.089.664,78D 51.228.279,28D 51.228.279,28D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 163.658,55D 500.991,67D 500.991,67D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.409,43D 3.960,46D 3.960,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.222.524,41D 9.109.164,14D 9.109.164,14D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 563.162,27D 1.580.819,81D 1.580.819,81D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 84.657.741,40D 250.525.143,52D 250.525.143,52D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.064.051,95D 54.234.907,98D 54.234.907,98D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.740.711,75D 49.650.120,94D 49.650.120,94D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 24.651,33D 75.442,69D 75.442,69D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.382,56D 124.845,95D 124.845,95D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 6.753.724,37D 20.480.483,23D 20.480.483,23D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.326.214,22D 5.467.957,34D 5.467.957,34D 3.3.1.9.0.11.17 SUBSTITUICOES 2.176.917,50D 5.334.560,89D 5.334.560,89D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.019.699,96D 35.805.898,31D 35.805.898,31D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 920.211,92D 2.967.551,67D 2.967.551,67D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 280.200,68D 853.108,17D 853.108,17D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2.518.138,20D 3.981.961,59D 3.981.961,59D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.396.525,90D 21.775.460,72D 21.775.460,72D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 12.165,49D 60.898,82D 60.898,82D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 46.600.192,01D 132.882.455,03D 132.882.455,03D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.806.826,88D 14.660.544,94D 14.660.544,94D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 144.431,61D 430.457,46D 430.457,46D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.705.157,32D 22.366.838,85D 22.366.838,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.195.727,60D 50.320.066,11D 50.320.066,11D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 574.799,05D 2.259.784,04D 2.259.784,04D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 333.346,56D 979.180,34D 979.180,34D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.730.011,92D 35.387.234,66D 35.387.234,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.584.006,84D 13.366.037,07D 13.366.037,07D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.362,26D 3.445,51D 3.445,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 23.828,67D 62.853,69D 62.853,69D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.019.144,83D 6.059.952,37D 6.059.952,37D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 73.117,73D 214.427,27D 214.427,27D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.818.014,07D 11.518.877,09D 11.518.877,09D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 121.332.775,76D 354.173.282,98D 354.173.282,98D 3.3.1.9.0.12.01 SOLDO 23.083.392,96D 68.506.695,61D 68.506.695,61D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.864.396,45D 79.618.395,96D 79.618.395,96D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.179.288,49D 58.215.419,84D 58.215.419,84D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.225.851,58D 89.734.511,54D 89.734.511,54D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 289.565,54D 861.384,67D 861.384,67D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.499.680,29D 12.315.191,84D 12.315.191,84D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.772.337,68D 34.643.145,84D 34.643.145,84D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.761.272,58D 8.279.768,69D 8.279.768,69D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 656.990,19D 1.984.710,99D 1.984.710,99D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 14.058,00D 14.058,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 19.972.220,78D 59.897.248,54D 59.897.248,54D 3.3.1.9.0.13.01 FGTS 1.419.131,02D 3.968.228,98D 3.968.228,98D 3.3.1.9.0.13.02 INSS 15.599.021,46D 46.764.833,03D 46.764.833,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 304.733,82D 1.089.215,77D 1.089.215,77D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 182.341,96D 673.886,91D 673.886,91D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.461.886,04D 7.385.158,14D 7.385.158,14D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.134,00D 12.240,00D 12.240,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 972,48D 3.685,71D 3.685,71D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 126.552.647,36D 249.158.976,41D 249.158.976,41D 3.3.1.9.0.16.01 AJUDA DE CUSTO 518.107,49D 1.518.002,02D 1.518.002,02D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 220.585,65D 470.960,22D 470.960,22D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 856.103,82D 3.055.902,32D 3.055.902,32D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 147.379,21D 493.159,86D 493.159,86D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 20.230,64D 61.468,82D 61.468,82D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 400.464,97D 1.618.409,94D 1.618.409,94D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 107.260.714,10D 190.368.870,65D 190.368.870,65D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 114.816,97D 478.749,00D 478.749,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.007.910,92D 42.342.095,24D 42.342.095,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 74.236,39D 256.619,54D 256.619,54D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 149,20D 149,20D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.605.537,20D 7.856.049,60D 7.856.049,60D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 326.560,00D 638.540,00D 638.540,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 37.334.255,78D 111.400.499,29D 111.400.499,29D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.563.557,98D 22.251.248,54D 22.251.248,54D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 29.745.703,50D 89.076.553,05D 89.076.553,05D 3.3.1.9.0.17.06 AJUDA DE CUSTO 24.994,30D 72.697,70D 72.697,70D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 33.066.259,79D 59.220.252,06D 59.220.252,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 33.066.259,79D 59.220.252,06D 59.220.252,06D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.051.984,47D 9.164.167,67D 9.164.167,67D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 237.934,53D 4.330.488,77D 4.330.488,77D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 11.244,00D 42.114,31D 42.114,31D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 4.642,75D 32.709,34D 32.709,34D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.190.448,31D 3.580.373,35D 3.580.373,35D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 515.714,14D 877.475,09D 877.475,09D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 10.652,51D 10.652,51D 10.652,51D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 3.420,71D 86.366,37D 86.366,37D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 76.693,72D 76.693,72D 76.693,72D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.233,80D 33.434,25D 33.434,25D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 93.859,96D 93.859,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.997.293,57D 44.978.337,39D 44.978.337,39D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.997.293,57D 44.978.337,39D 44.978.337,39D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 427.920,39D 6.477.404,34D 6.477.404,34D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 427.920,39D 6.477.404,34D 6.477.404,34D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.481.757,31D 2.349.374,63D 2.349.374,63D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.459.750,23D 2.296.834,01D 2.296.834,01D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.895,67D 31.286,21D 31.286,21D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.111,41D 21.254,41D 21.254,41D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 114.935.721,16D 351.781.085,39D 351.781.085,39D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 114.448.449,10D 351.054.938,26D 351.054.938,26D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 97.957.401,54D 301.939.384,38D 301.939.384,38D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.491.047,56D 49.115.553,88D 49.115.553,88D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 191.179,73D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 296.092,33D 534.967,40D 534.967,40D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 14.947,17D 54.891,59D 54.891,59D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 275.404,36D 471.809,61D 471.809,61D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 5.740,80D 8.266,20D 8.266,20D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 318.307.680,44D 562.294.762,15D 562.294.762,15D 3.3.2.9.0.00.00 APLICACOES DIRETAS 318.307.680,44D 562.294.762,15D 562.294.762,15D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 317.906.829,71D 561.692.255,85D 561.692.255,85D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 302.091.378,45D 540.035.852,68D 540.035.852,68D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 15.815.451,26D 21.656.403,17D 21.656.403,17D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 400.850,73D 602.506,30D 602.506,30D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 222.606,98D 424.262,55D 424.262,55D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.243,75D 178.243,75D 178.243,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2243.961.455,85D 6992.180.972,17D 6992.180.972,17D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.2.0.93.01 = INDENIZACOES 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 517.283.801,15D 1847.450.001,82D 1847.450.001,82D 3.3.3.4.0.41.00 CONTRIBUICOES 12.989.450,00D 13.031.450,00D 13.031.450,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.41.01 = CONTRIBUICOES 12.989.450,00D 13.031.450,00D 13.031.450,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 504.294.351,15D 1834.418.551,82D 1834.418.551,82D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 352.084.995,63D 1282.952.835,91D 1282.952.835,91D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 116.759.434,65D 438.744.445,88D 438.744.445,88D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.945.005,01D 32.004.366,15D 32.004.366,15D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.502.915,86D 74.956.464,15D 74.956.464,15D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.000,00D 2.000,00D 2.000,00D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.758.439,73D 5.758.439,73D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 530.397,19D 942.281,63D 942.281,63D 3.3.3.5.0.41.00 CONTRIBUICOES 263.256,67D 295.956,67D 295.956,67D 3.3.3.5.0.41.01 = CONTRIBUICOES 263.256,67D 295.956,67D 295.956,67D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 267.140,52D 646.324,96D 646.324,96D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 267.140,52D 646.324,96D 646.324,96D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 179.640,53D 5.748.213,53D 5.748.213,53D 3.3.3.6.0.41.00 CONTRIBUICOES 179.640,53D 5.748.213,53D 5.748.213,53D 3.3.3.6.0.41.01 = CONTRIBUICOES 179.640,53D 5.748.213,53D 5.748.213,53D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.7.0.41.00 CONTRIBUICOES 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1296.397.871,76D 3043.454.185,05D 3043.454.185,05D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 476.903.710,84D 1456.127.522,93D 1456.127.522,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 334.705.986,46D 1029.895.358,72D 1029.895.358,72D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 29.089.126,29D 87.003.126,18D 87.003.126,18D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.407.936,70D 313.132.575,37D 313.132.575,37D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.700.661,39D 26.096.462,66D 26.096.462,66D 3.3.3.9.0.03.00 PENSOES 137.182.478,61D 389.770.078,00D 389.770.078,00D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 114.831.404,04D 347.105.088,32D 347.105.088,32D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 478.206,68D 1.435.981,44D 1.435.981,44D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.808.381,47D 29.164.521,82D 29.164.521,82D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 12.064.486,42D 12.064.486,42D 12.064.486,42D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 696.492,55D 1.404.133,93D 1.404.133,93D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 696.492,55D 1.404.133,93D 1.404.133,93D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.042.106,70D 21.644.572,48D 21.644.572,48D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.886.236,67D 4.476.126,54D 4.476.126,54D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 339.763,68D 629.954,97D 629.954,97D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.270,52D 292.949,94D 292.949,94D 3.3.3.9.0.08.06 AUXILIO ADOCAO 409.846,86D 1.086.890,37D 1.086.890,37D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.601.465,02D 2.560.634,45D 2.560.634,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 63.365,47D 133.496,95D 133.496,95D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.496.158,48D 11.824.368,26D 11.824.368,26D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 148.000,00D 640.000,00D 640.000,00D 3.3.3.9.0.09.00 SALARIO-FAMILIA 3.507,60D 3.507,60D 3.507,60D 3.3.3.9.0.09.02 SALARIO-FAMILIA - INATIVO CI 3.507,60D 3.507,60D 3.507,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 104.131,90D 127.704,90D 127.704,90D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 104.131,90D 127.704,90D 127.704,90D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.493.119,98D 2.882.552,58D 2.882.552,58D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.374.439,08D 2.184.524,59D 2.184.524,59D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 118.680,90D 698.027,99D 698.027,99D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 549.964,38D 815.806,21D 815.806,21D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 223.708,77D 394.798,12D 394.798,12D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 326.255,61D 421.008,09D 421.008,09D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.720.223,63D 16.731.646,12D 16.731.646,12D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.720.223,63D 16.731.646,12D 16.731.646,12D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.980.349,60D 22.230.772,60D 22.230.772,60D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.980.349,60D 22.230.772,60D 22.230.772,60D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 58.342,15D 698.054,26D 698.054,26D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 58.342,15D 698.054,26D 698.054,26D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.238.618,87D 23.513.990,62D 23.513.990,62D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.238.618,87D 23.513.990,62D 23.513.990,62D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 67.814.381,70D 80.597.625,01D 80.597.625,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 373.805,75D 508.925,99D 508.925,99D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 60.626,94D 155.465,00D 155.465,00D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 772.086,73D 893.211,73D 893.211,73D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 11.045,25D 11.045,25D 11.045,25D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 590.951,52D 726.695,89D 726.695,89D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 11.725.312,50D 11.732.800,50D 11.732.800,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 21.535.439,08D 22.501.786,53D 22.501.786,53D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 8.150,14D 10.894,84D 10.894,84D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 720,00D 720,00D 720,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.321.299,83D 1.398.334,92D 1.398.334,92D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 191.127,84D 722.154,46D 722.154,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 181.798,64D 193.678,64D 193.678,64D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.643.749,84D 2.636.936,12D 2.636.936,12D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.830.580,70D 12.874.823,34D 12.874.823,34D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 50.697,70D 99.280,99D 99.280,99D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.000,00D 10.000,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 4.917,00D 4.917,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.800,00D 1.800,00D 1.800,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.403.509,88D 6.121.202,02D 6.121.202,02D 3.3.3.9.0.30.21 MATERIAS PRIMAS 50.078,96D 50.078,96D 50.078,96D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 32.244,08D 32.244,08D 32.244,08D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 792.502,49D 1.214.417,22D 1.214.417,22D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.916.856,80D 8.473.168,48D 8.473.168,48D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.764.475,46D 3.538.764,17D 3.538.764,17D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.798.613,54D 2.798.613,54D 2.798.613,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.311.604,61D 3.380.399,01D 3.380.399,01D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 126.559,42D 140.111,23D 140.111,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 300.340,00D 342.342,50D 342.342,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.070,00D 10.070,00D 10.070,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 64,00D 64,00D 64,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 370,00D 4.778,60D 4.778,60D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 4.606,00D 4.606,00D 4.606,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 4.606,00D 4.606,00D 4.606,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.200,00D 20.028,88D 20.028,88D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.200,00D 20.028,88D 20.028,88D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 47.351,99D 57.947,32D 57.947,32D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 47.351,99D 57.947,32D 57.947,32D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.572.875,27D 2.511.550,88D 2.511.550,88D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.572.875,27D 2.511.550,88D 2.511.550,88D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.602.860,70D 34.195.911,95D 34.195.911,95D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 316.590,04D 433.180,70D 433.180,70D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 4.244,40D 6.571,92D 6.571,92D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 367.009,68D 562.996,45D 562.996,45D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.910.732,74D 7.296.925,06D 7.296.925,06D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.819.967,67D 11.130.618,23D 11.130.618,23D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.179.535,85D 6.512.856,72D 6.512.856,72D 3.3.3.9.0.36.12 DIARIAS 58.212,01D 99.039,72D 99.039,72D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 520.578,80D 7.403.634,48D 7.403.634,48D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 417.334,09D 741.340,55D 741.340,55D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.655,42D 8.748,12D 8.748,12D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 419.234.162,15D 641.845.020,57D 641.845.020,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 573.530,99D 992.340,22D 992.340,22D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 660.175,40D 5.691.683,62D 5.691.683,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 35.055.517,11D 51.208.534,56D 51.208.534,56D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 75.351,00D 82.303,00D 82.303,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 6.358.510,06D 8.494.751,14D 8.494.751,14D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.079.753,75D 5.413.321,42D 5.413.321,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.497.126,65D 5.293.393,86D 5.293.393,86D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.422.509,02D 27.922.166,09D 27.922.166,09D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 451.193,56D 1.041.315,73D 1.041.315,73D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 801.580,18D 2.348.353,30D 2.348.353,30D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.997.297,31D 24.949.480,06D 24.949.480,06D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 33.640.538,90D 40.880.263,94D 40.880.263,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.555.548,39D 13.570.580,25D 13.570.580,25D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.194.399,59D 20.590.156,03D 20.590.156,03D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.045.292,09D 6.540.142,68D 6.540.142,68D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.062.742,00D 3.366.364,60D 3.366.364,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.562.202,66D 5.277.837,22D 5.277.837,22D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.297.254,31D 11.378.344,50D 11.378.344,50D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 292.951,11D 560.456,56D 560.456,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 144.438,98D 214.046,28D 214.046,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 5.159.961,81D 5.449.273,45D 5.449.273,45D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.624,12D 8.083,13D 8.083,13D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.337.775,31D 24.920.274,18D 24.920.274,18D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.137.042,39D 4.034.435,50D 4.034.435,50D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 174.000,00D 324.400,00D 324.400,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 13.924.879,89D 17.084.051,34D 17.084.051,34D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 148.000,00D 148.000,00D 148.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 294.732,16D 610.377,60D 610.377,60D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 201.845,32D 1.117.423,86D 1.117.423,86D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.595.634,77D 2.515.370,36D 2.515.370,36D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.116.730,92D 14.612.591,88D 14.612.591,88D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 31.504,77D 89.445,15D 89.445,15D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 338.212,20D 999.414,20D 999.414,20D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.400.000,00D 2.400.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 27.488.413,88D 34.915.440,28D 34.915.440,28D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 22.892.762,71D 29.524.004,86D 29.524.004,86D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.649.020,95D 4.522.375,06D 4.522.375,06D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 66.155,80D 173.187,97D 173.187,97D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.333.341,90D 21.744.536,81D 21.744.536,81D 3.3.3.9.0.39.43 VALE TRANSPORTE 4.265.063,18D 6.605.217,50D 6.605.217,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 343.217,65D 468.420,34D 468.420,34D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 527.542,06D 792.383,04D 792.383,04D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.475.791,37D 8.307.353,07D 8.307.353,07D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 564.040,97D 2.250.834,40D 2.250.834,40D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 203.490,00D 451.962,00D 451.962,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.206.648,41D 1.355.882,34D 1.355.882,34D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.996.576,51D 7.997.751,60D 7.997.751,60D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 69.460,87D 116.883,98D 116.883,98D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.000,00D 95.000,00D 95.000,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 207.000,00D 396.000,00D 396.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 84.000,00D 196.000,00D 196.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 511.285,39D 920.024,06D 920.024,06D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 210.506,22D 376.289,40D 376.289,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.260.490,40D 2.336.913,58D 2.336.913,58D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.468.099,88D 16.176.741,67D 16.176.741,67D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.331.420,17D 22.819.107,49D 22.819.107,49D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 16.643.144,80D 26.054.775,60D 26.054.775,60D 3.3.3.9.0.39.65 = CONVENIOS 25.191.819,72D 47.568.018,21D 47.568.018,21D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 504.747,57D 571.665,16D 571.665,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 23.665,63D 50.463,46D 50.463,46D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.878.760,02D 14.050.301,28D 14.050.301,28D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 218.813,33D 349.698,86D 349.698,86D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.963.341,89D 3.142.528,97D 3.142.528,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 395.185,34D 598.468,61D 598.468,61D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 23.070.729,96D 24.896.670,63D 24.896.670,63D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 11.139.438,23D 17.396.415,15D 17.396.415,15D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 228.627,04D 230.127,04D 230.127,04D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.412.948,02D 1.678.620,67D 1.678.620,67D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.892.228,93D 5.660.748,21D 5.660.748,21D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.486.207,58D 8.106.562,45D 8.106.562,45D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 755.000,00D 3.255.000,00D 3.255.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 177.218,87D 274.061,87D 274.061,87D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.423.699,29D 7.926.906,58D 7.926.906,58D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.994.476,30D 6.689.372,20D 6.689.372,20D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 336.424,59D 638.330,46D 638.330,46D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 35.000,00D 35.000,00D 3.3.3.9.0.41.00 CONTRIBUICOES 46.204.872,32D 138.580.523,85D 138.580.523,85D 3.3.3.9.0.41.01 CONTRIBUICOES 46.204.872,32D 138.580.523,85D 138.580.523,85D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.029.376,08D 17.091.560,53D 17.091.560,53D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.029.376,08D 17.091.560,53D 17.091.560,53D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 30.289.691,72D 92.855.664,32D 92.855.664,32D 3.3.3.9.0.47.01 IPVA 22.643,03D 31.024,03D 31.024,03D 3.3.3.9.0.47.02 IPTU 234.412,27D 453.129,43D 453.129,43D 3.3.3.9.0.47.03 IRPJ 195.280,89D 456.274,21D 456.274,21D 3.3.3.9.0.47.04 ICMS 741,14D 754,09D 754,09D 3.3.3.9.0.47.05 COFINS 172.628,30D 471.430,24D 471.430,24D 3.3.3.9.0.47.06 PIS/PASEP 24.604.299,83D 82.348.106,60D 82.348.106,60D 3.3.3.9.0.47.08 ISS 1.310,92D 42.549,43D 42.549,43D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 72.054,11D 169.213,78D 169.213,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.810.171,82D 8.367.373,64D 8.367.373,64D 3.3.3.9.0.47.11 PAES 115.939,28D 347.895,93D 347.895,93D 3.3.3.9.0.47.13 IOF 1.151,51D 1.831,56D 1.831,56D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 55.804,12D 150.162,93D 150.162,93D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.254,50D 15.918,45D 15.918,45D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 233.665,00D 398.495,00D 398.495,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 52.190,00D 106.000,00D 106.000,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 181.475,00D 292.495,00D 292.495,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.243.194,58D 3.827.371,10D 3.827.371,10D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.243.194,58D 3.827.371,10D 3.827.371,10D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.866.048,21D 27.879.938,79D 27.879.938,79D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.866.048,21D 27.879.938,79D 27.879.938,79D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.471.571,43D 14.648.648,35D 14.648.648,35D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 6.445.730,18D 7.060.523,68D 7.060.523,68D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.837,69D 171.032,59D 171.032,59D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 3.407,01D 71.444,15D 71.444,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 28.350,35D 85.033,63D 85.033,63D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 155.784,10D 191.704,90D 191.704,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 786,71D 41.297,83D 41.297,83D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.760.127,92D 6.842.471,92D 6.842.471,92D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 2.721,79D 115.313,97D 115.313,97D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 4.020,01D 4.020,01D 4.020,01D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 51.558,49D 51.558,49D 51.558,49D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 12.961,12D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 73,76D 73,76D 73,76D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.531.842,58D 17.974.977,13D 17.974.977,13D 3.3.3.9.0.93.01 INDENIZACOES 125.890,45D 211.161,73D 211.161,73D 3.3.3.9.0.93.02 RESTITUICOES 7.251.157,51D 17.298.931,29D 17.298.931,29D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 154.794,62D 464.884,11D 464.884,11D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 34.277.125,22D 35.013.973,14D 35.013.973,14D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 34.277.125,22D 35.013.973,14D 35.013.973,14D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 3.420,00D 3.420,00D 3.3.3.9.1.39.02 = CONVENIOS 34.059.275,79D 34.437.749,39D 34.437.749,39D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.000,00D 60.000,00D 60.000,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 15.466,66D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.479,59D 6.446,24D 6.446,24D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 5.040,00D 5.040,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 15.581,11D 40.311,36D 40.311,36D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 20.551,00D 172.576,00D 172.576,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 8.109,07D 8.109,07D 8.109,07D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 136.450,84D 247.508,20D 247.508,20D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 9.810,68D 15.619,08D 15.619,08D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 1.327,14D 1.327,14D 1.327,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 335.093.368,08D 810.199.565,15D 810.199.565,15D 3.4.4.0.0.00.00 INVESTIMENTOS 205.100.585,23D 568.942.715,15D 568.942.715,15D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 15.955.179,64D 28.788.834,95D 28.788.834,95D 3.4.4.4.0.41.00 CONTRIBUICOES 12.955.179,64D 25.788.834,95D 25.788.834,95D 3.4.4.4.0.41.01 = CONTRIBUICOES 12.955.179,64D 25.788.834,95D 25.788.834,95D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 3.270.522,01D 3.270.522,01D 3.270.522,01D 3.4.4.6.0.42.00 AUXILIOS 3.270.522,01D 3.270.522,01D 3.270.522,01D 3.4.4.6.0.42.01 = AUXILIOS 3.270.522,01D 3.270.522,01D 3.270.522,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 185.874.883,58D 536.883.358,19D 536.883.358,19D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.920,00D 11.320,00D 11.320,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 9.920,00D 11.320,00D 11.320,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.518.427,57D 9.915.004,78D 9.915.004,78D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.518.427,57D 9.915.004,78D 9.915.004,78D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 14.108,00D 15.848,60D 15.848,60D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 10.488,50D 10.488,50D 10.488,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.619,50D 3.619,50D 3.619,50D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.858.236,59D 2.957.236,59D 2.957.236,59D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.858.236,59D 2.957.236,59D 2.957.236,59D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 401.911,00D 632.086,00D 632.086,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 260.186,00D 260.186,00D 260.186,00D 3.4.4.9.0.36.12 DIARIAS 22.375,00D 22.375,00D 22.375,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 119.350,00D 349.525,00D 349.525,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.048.867,38D 6.160.689,65D 6.160.689,65D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.951,48D 7.951,48D 7.951,48D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 600,00D 600,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.600,00D 10.600,00D 10.600,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 117.819,02D 117.819,02D 117.819,02D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.656.260,59D 3.273.813,14D 3.273.813,14D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 22.256,00D 22.256,00D 22.256,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.165.029,03D 1.611.316,31D 1.611.316,31D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.900,37D 57.462,81D 57.462,81D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.197,50D 5.197,50D 5.197,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.994,18D 9.994,18D 9.994,18D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 927.642,01D 927.642,01D 927.642,01D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 60.000,00D 60.000,00D 60.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 52.037,20D 52.037,20D 52.037,20D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 118.649.000,18D 163.778.381,92D 163.778.381,92D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 715.581,70D 2.085.971,13D 2.085.971,13D 3.4.4.9.0.51.02 = DESAPROPRIACOES 750.415,00D 6.270.861,99D 6.270.861,99D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 26.413.253,15D 34.354.263,92D 34.354.263,92D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 287.002,92D 287.002,92D 287.002,92D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.458.520,61D 15.144.774,92D 15.144.774,92D 3.4.4.9.0.51.06 = INSTALACOES 7.316.811,10D 7.937.999,10D 7.937.999,10D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 34.622.981,60D 35.035.730,88D 35.035.730,88D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 21.354.674,10D 24.184.216,69D 24.184.216,69D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 14.729.760,00D 38.477.560,37D 38.477.560,37D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 38.658.416,00D 61.869.227,40D 61.869.227,40D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.296.983,89D 1.375.057,79D 1.375.057,79D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.843.099,99D 19.257.785,70D 19.257.785,70D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 18.624.611,42D 26.590.129,51D 26.590.129,51D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.084,00D 3.084,00D 3.084,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 641.863,78D 817.978,78D 817.978,78D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.639,00D 96.584,90D 96.584,90D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.900,00D 1.900,00D 1.900,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 192,00D 256,00D 256,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.287,00D 7.687,00D 7.687,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.948.930,00D 1.948.930,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 791.026,06D 1.247.370,86D 1.247.370,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 10.125.577,92D 10.176.641,92D 10.176.641,92D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 238.912,94D 261.582,94D 261.582,94D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 84.238,00D 84.238,00D 84.238,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.177.336,28D 12.497.178,42D 12.497.178,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.177.336,28D 12.497.178,42D 12.497.178,42D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.538.660,58D 277.789.009,02D 277.789.009,02D 3.4.4.9.0.93.01 INDENIZACOES 934.963,25D 1.149.845,75D 1.149.845,75D 3.4.4.9.0.93.02 RESTITUICOES 603.697,33D 276.639.163,27D 276.639.163,27D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.219.377,96D 4.043.532,85D 4.043.532,85D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.219.377,96D 4.043.532,85D 4.043.532,85D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 13.920,96D 937.046,05D 937.046,05D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 425.000,00D 425.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 13.920,96D 512.046,05D 512.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.205.457,00D 3.106.486,80D 3.106.486,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.205.457,00D 3.106.486,80D 3.106.486,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 128.773.404,89D 237.213.317,15D 237.213.317,15D 3.4.6.9.0.00.00 APLICACOES DIRETAS 128.773.404,89D 237.213.317,15D 237.213.317,15D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 128.773.404,89D 237.213.317,15D 237.213.317,15D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 88.120.267,14D 188.198.686,33D 188.198.686,33D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 40.653.137,75D 49.014.630,82D 49.014.630,82D 4.0.0.0.0.00.00 RECEITA 3754.590.970,41C 12456.037.172,52C 12456.037.172,52C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3552.784.899,31C 11911.648.467,32C 11911.648.467,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2483.059.302,51C 7672.686.085,90C 7672.686.085,90C 4.1.1.1.0.00.00 IMPOSTOS 2273.205.400,51C 7203.916.578,85C 7203.916.578,85C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 332.079.635,58C 1218.157.297,67C 1218.157.297,67C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 71.764.002,01C 275.451.852,62C 275.451.852,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 66.023.764,08C 261.973.682,03C 261.973.682,03C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.740.237,93C 13.478.170,59C 13.478.170,59C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 233.529.489,28C 877.522.594,88C 877.522.594,88C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 93.419.921,06C 351.034.791,54C 351.034.791,54C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 116.759.434,65C 438.744.445,88C 438.744.445,88C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 23.350.133,57C 87.743.357,46C 87.743.357,46C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 26.785.536,73C 65.178.242,61C 65.178.242,61C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.428.429,58C 52.142.594,56C 52.142.594,56C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.357.107,15C 13.035.648,05C 13.035.648,05C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 607,56C 4.607,56C 4.607,56C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 303,78C 2.303,78C 2.303,78C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 303,78C 2.303,78C 2.303,78C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1941.125.764,93C 5985.759.281,18C 5985.759.281,18C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 184.601.258,24C 567.249.273,51C 567.249.273,51C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1756.524.506,69C 5418.510.007,67C 5418.510.007,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1027.506.227,15C 3161.537.927,60C 3161.537.927,60C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 428.127.592,40C 1317.307.463,77C 1317.307.463,77C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 256.876.555,50C 790.384.478,44C 790.384.478,44C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.111,66C 4.928,72C 4.928,72C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 277,90C 1.232,12C 1.232,12C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.407.648,33C 89.564.393,98C 89.564.393,98C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.003.183,50C 37.318.489,23C 37.318.489,23C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.601.910,25C 22.391.093,81C 22.391.093,81C 4.1.1.2.0.00.00 TAXAS 209.853.902,00C 468.769.507,05C 468.769.507,05C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 50.903.665,94C 156.430.939,40C 156.430.939,40C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 4.783,10C 4.783,10C 4.783,10C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 50.898.882,84C 156.426.156,30C 156.426.156,30C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 530.609,49C 1.560.878,72C 1.560.878,72C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 530.609,50C 1.560.878,73C 1.560.878,73C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 139.766,55C 429.541,06C 429.541,06C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 155.781,23C 499.923,35C 499.923,35C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 35.570,56C 104.734,72C 104.734,72C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.655,96C 33.447,08C 33.447,08C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 34.722,50C 108.597,80C 108.597,80C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.530,65C 45.768,85C 45.768,85C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 30.888,45C 97.614,38C 97.614,38C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 117.312,76C 178.257,92C 178.257,92C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 49.298.435,19C 151.806.513,69C 151.806.513,69C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 158.950.236,06C 312.338.567,65C 312.338.567,65C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.531.117,89C 64.184.398,89C 64.184.398,89C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.094.807,71C 53.585.684,64C 53.585.684,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 108.324.310,46C 194.568.484,12C 194.568.484,12C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 502.915,62C 1.124.786,21C 1.124.786,21C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 60.690.549,53C 65.280.435,67C 65.280.435,67C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 475,00C 1.852,93C 1.852,93C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.885.252,06C 4.533.278,17C 4.533.278,17C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 44.120.118,69C 121.414.991,75C 121.414.991,75C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.124.999,56C 2.213.139,39C 2.213.139,39C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.492.328,85C 148.673.539,19C 148.673.539,19C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.922.673,65C 26.591.447,01C 26.591.447,01C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 24.589.342,37C 48.705.911,78C 48.705.911,78C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.115.119,43C 2.110.564,61C 2.110.564,61C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.750.564,65C 15.471.687,75C 15.471.687,75C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 373.129,09C 732.282,16C 732.282,16C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 435.852.933,54C 2461.308.788,82C 2461.308.788,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.309.228,81C 9.624.358,31C 9.624.358,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 1.821.772,30C 5.476.350,69C 5.476.350,69C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.641.847,78C 4.746.762,13C 4.746.762,13C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 179.924,52C 729.588,56C 729.588,56C 4.1.3.1.2.00.00 ARRENDAMENTOS 200.658,85C 200.658,85C 200.658,85C 4.1.3.1.2.01.00 ARRENDAMENTOS 200.658,85C 200.658,85C 200.658,85C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 43.606,19C 137.646,67C 137.646,67C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 43.606,19C 137.646,67C 137.646,67C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.243.191,47C 3.809.702,10C 3.809.702,10C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.243.191,47C 3.809.702,10C 3.809.702,10C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 145.423.679,26C 653.874.645,85C 653.874.645,85C 4.1.3.2.2.00.00 DIVIDENDOS 20.788,88C 20.788,88C 20.788,88C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 20.788,88C 20.788,88C 20.788,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 34.670.417,87C 86.445.793,28C 86.445.793,28C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.376.430,09C 11.024.094,13C 11.024.094,13C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18C 7.388,18C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.566.096,20C 3.386.143,22C 3.386.143,22C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.498.969,78C 3.849.278,36C 3.849.278,36C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 12.764,52C 25.472,75C 25.472,75C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.298.599,59C 3.755.811,62C 3.755.811,62C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.086.054,28C 69.017.202,55C 69.017.202,55C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.860.701,27C 5.518.721,79C 5.518.721,79C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.830.654,78C 8.676.797,52C 8.676.797,52C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.770.822,79C 17.978.981,32C 17.978.981,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.623.875,44C 36.842.701,92C 36.842.701,92C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.207.933,50C 6.404.496,60C 6.404.496,60C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 977.315,29C 2.523.389,38C 2.523.389,38C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.112.971,53C 3.589.858,69C 3.589.858,69C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 117.646,68C 291.248,53C 291.248,53C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.305.365,70C 13.457.989,32C 13.457.989,32C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.305.365,70C 13.457.989,32C 13.457.989,32C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 107.427.106,81C 553.950.074,37C 553.950.074,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 107.427.106,81C 553.950.074,37C 553.950.074,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.451.395,70C 9.435.514,74C 9.435.514,74C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.889.493,94C 8.203.145,57C 8.203.145,57C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.889.493,94C 8.203.145,57C 8.203.145,57C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 561.901,76C 1.232.369,17C 1.232.369,17C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 561.901,76C 1.232.369,17C 1.232.369,17C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 283.474.015,20C 1787.005.739,37C 1787.005.739,37C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 283.474.015,20C 1787.005.739,37C 1787.005.739,37C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.362.998,04C 1.442.830,81C 1.442.830,81C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 127.439,74C 413.683,18C 413.683,18C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 76.508.747,58C 224.869.392,45C 224.869.392,45C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.502.915,86C 74.956.464,15C 74.956.464,15C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 73.348.870,35C 215.938.913,70C 215.938.913,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 106.417.713,30C 1268.787.901,18C 1268.787.901,18C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 205.330,33C 596.553,90C 596.553,90C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 194.614,57C 1.368.530,55C 1.368.530,55C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 194.614,57C 1.368.530,55C 1.368.530,55C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.496,07C 13.601,82C 13.601,82C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 369,15C 369,15C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 3.026,07C 11.362,67C 11.362,67C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.026,07C 11.362,67C 11.362,67C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.470,00C 1.870,00C 1.870,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.470,00C 1.870,00C 1.870,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 392.328,07C 2.472.485,89C 2.472.485,89C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 391.753,67C 2.470.762,69C 2.470.762,69C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 377.504,30C 2.404.171,50C 2.404.171,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.249,37C 66.591,19C 66.591,19C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 574,40C 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 574,40C 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 25.049.837,58C 64.754.280,08C 64.754.280,08C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 98.126,48C 239.624,78C 239.624,78C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 87.879,00C 203.947,00C 203.947,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 16,00C 172,00C 172,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 578,00C 8.087,75C 8.087,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.653,48C 27.418,03C 27.418,03C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.904.572,64C 11.054.373,32C 11.054.373,32C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 528.460,57C 4.825.219,42C 4.825.219,42C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.376.112,07C 6.229.153,90C 6.229.153,90C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.283.617,22C 5.332.490,80C 5.332.490,80C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 24.644,40C 80.775,00C 80.775,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.524.959,48C 4.506.680,93C 4.506.680,93C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 734.013,34C 745.034,87C 745.034,87C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.280.123,36C 5.684.809,38C 5.684.809,38C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.451.823,65C 4.661.129,24C 4.661.129,24C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 391.250,00C 488.085,00C 488.085,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 437.049,71C 535.595,14C 535.595,14C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.974.171,78C 17.884.024,68C 17.884.024,68C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 31.511,53C 618.619,46C 618.619,46C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 543.390,43C 1.970.746,24C 1.970.746,24C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.703.563,30C 7.271.562,78C 7.271.562,78C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.672.666,33C 3.904.207,07C 3.904.207,07C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 38.102,18C 90.454,90C 90.454,90C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 139.286,39C 246.675,84C 246.675,84C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.098.678,09C 2.119.445,29C 2.119.445,29C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 6.795,00C 6.795,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.112.948,85C 7.264.162,21C 7.264.162,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 169.079,00C 1.066.288,33C 1.066.288,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 412.253.194,56C 1212.871.545,59C 1212.871.545,59C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 393.266.014,48C 1166.971.906,08C 1166.971.906,08C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 193.670.041,00C 603.828.567,00C 603.828.567,00C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 89.914.095,70C 323.950.638,57C 323.950.638,57C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 40.106.586,37C 138.316.520,16C 138.316.520,16C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.026.646,56C 34.579.129,94C 34.579.129,94C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.868.022,03C 76.810.488,83C 76.810.488,83C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.944.995,01C 32.004.356,16C 32.004.356,16C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.967.003,00C 19.202.619,66C 19.202.619,66C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 842,73C 3.764,91C 3.764,91C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.275.319,18C 17.275.319,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.758.439,73C 5.758.439,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 58.785.082,36C 159.685.419,41C 159.685.419,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 37.822.857,63C 98.748.493,09C 98.748.493,09C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.779.287,51C 84.414.986,79C 84.414.986,79C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 14.028.023,01C 14.060.511,58C 14.060.511,58C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 15.547,11C 272.994,72C 272.994,72C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 21.444.015,93C 21.444.015,93C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 17.155.212,75C 17.155.212,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 4.288.803,18C 4.288.803,18C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 199.595.973,48C 563.143.339,08C 563.143.339,08C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 199.595.973,48C 563.143.339,08C 563.143.339,08C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 49,65C 80,15C 80,15C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 49,65C 80,15C 80,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 333.362,10C 333.362,10C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 333.362,10C 333.362,10C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.644,19C 14.936,03C 14.936,03C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.644,19C 14.936,03C 14.936,03C 4.1.7.5.1.02.00 HERANCA JACENTE 1.644,19C 14.936,03C 14.936,03C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.985.486,24C 45.551.261,23C 45.551.261,23C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 18.063.882,22C 43.038.207,11C 43.038.207,11C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 150.168,29C 1.506.239,47C 1.506.239,47C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.484.739,65C 3.113.630,42C 3.113.630,42C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.805.687,00C 8.020.374,00C 8.020.374,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 14.623.287,28C 30.397.963,22C 30.397.963,22C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 38.633,79C 103.256,93C 103.256,93C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 38.633,79C 103.256,93C 103.256,93C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 882.970,23C 2.409.797,19C 2.409.797,19C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 882.970,23C 2.409.797,19C 2.409.797,19C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 97.929.648,94C 255.256.246,72C 255.256.246,72C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 30.415.449,31C 70.470.719,75C 70.470.719,75C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.754.801,75C 47.139.890,14C 47.139.890,14C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 94.323,35C 291.415,88C 291.415,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 460.158,15C 1.221.727,58C 1.221.727,58C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 778.952,81C 1.991.095,45C 1.991.095,45C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.512,69C 18.640,60C 18.640,60C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 776.440,12C 1.972.454,85C 1.972.454,85C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.844.639,78C 17.712.446,29C 17.712.446,29C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.844.639,78C 17.712.446,29C 17.712.446,29C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 11.565.291,59C 25.889.664,82C 25.889.664,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.034.477,43C 6.865.549,80C 6.865.549,80C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 8.781.576,16C 17.476.432,85C 17.476.432,85C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 910,19C 910,19C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 31,50C 97,75C 97,75C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 749.206,50C 1.546.674,23C 1.546.674,23C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 11.436,07C 33.540,12C 33.540,12C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 11.436,07C 33.540,12C 33.540,12C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.693.166,26C 8.908.370,70C 8.908.370,70C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 5.845,23C 25.791,55C 25.791,55C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 31.533,14C 38.084,17C 38.084,17C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 538.586,42C 1.801.811,53C 1.801.811,53C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 74.748,60C 419.898,72C 419.898,72C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 371.070,37C 1.105.530,56C 1.105.530,56C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 92.767,45C 276.382,25C 276.382,25C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.329.509,04C 4.508.087,04C 4.508.087,04C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 668.563,53C 2.282.243,77C 2.282.243,77C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.320.767,59C 1.771.195,24C 1.771.195,24C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 9.986,27C 11.849,76C 11.849,76C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 330.191,65C 442.798,27C 442.798,27C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7.334,09C 16.751,84C 16.751,84C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 729,59C 3.892,83C 3.892,83C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 5.283,69C 10.287,41C 10.287,41C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.320,81C 2.571,60C 2.571,60C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.780.358,34C 2.517.844,57C 2.517.844,57C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 717.774,60C 1.045.390,68C 1.045.390,68C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 1.062.583,74C 1.472.453,89C 1.472.453,89C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 121.873,53C 235.716,55C 235.716,55C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 121.873,53C 235.716,55C 235.716,55C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 14.905,48C 40.706,14C 40.706,14C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 14.905,48C 40.706,14C 40.706,14C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.830.702,29C 14.146.036,22C 14.146.036,22C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.564,84C 5.710,94C 5.710,94C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.405.673,97C 10.785.444,64C 10.785.444,64C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.481,96C 73.101,73C 73.101,73C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 29.500,00C 45.050,00C 45.050,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.368.481,52C 3.236.728,91C 3.236.728,91C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14.013.971,11C 33.327.341,14C 33.327.341,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.00.00 INDENIZACOES 51.454,27C 130.725,16C 130.725,16C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 51.454,27C 110.532,05C 110.532,05C 4.1.9.2.2.00.00 RESTITUICOES 13.962.516,84C 33.196.615,98C 33.196.615,98C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.784.242,10C 2.264.989,04C 2.264.989,04C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.771.079,64C 18.786.138,01C 18.786.138,01C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.407.195,10C 12.145.488,93C 12.145.488,93C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 14.594.795,21C 30.171.850,79C 30.171.850,79C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 13.420.821,87C 27.874.130,80C 27.874.130,80C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 124.575,99C 174.502,33C 174.502,33C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.424.659,27C 3.064.577,07C 3.064.577,07C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 569.864,22C 1.225.832,05C 1.225.832,05C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 712.329,30C 1.532.287,73C 1.532.287,73C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 142.465,75C 306.457,29C 306.457,29C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.835.543,64C 22.605.711,77C 22.605.711,77C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 4.734.573,38C 11.486.411,59C 11.486.411,59C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.025.294,48C 4.914.985,07C 4.914.985,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.215.176,77C 2.948.991,13C 2.948.991,13C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 222.544,48C 575.546,34C 575.546,34C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.089.138,22C 2.106.992,76C 2.106.992,76C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 548.816,31C 572.784,88C 572.784,88C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 185.881,84C 311.176,31C 311.176,31C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 148.705,59C 248.941,42C 248.941,42C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 37.176,25C 62.234,89C 62.234,89C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 850.161,13C 1.718.163,32C 1.718.163,32C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 850.161,13C 1.718.163,32C 1.718.163,32C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 38.905.433,31C 121.286.335,04C 121.286.335,04C 4.1.9.9.0.99.00 OUTRAS RECEITAS 38.905.433,31C 121.286.335,04C 121.286.335,04C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.227.692,50C 20.289.707,50C 20.289.707,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.042.750,00C 15.628.561,00C 15.628.561,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.387.269,15C 3.013.168,07C 3.013.168,07C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 433.223,88C 1.253.329,28C 1.253.329,28C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 776.020,06C 2.517.715,79C 2.517.715,79C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 113.153,59C 296.514,33C 296.514,33C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 286.779,69C 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.638.544,44C 73.638.091,01C 73.638.091,01C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 61.300.635,86C 135.894.473,92C 135.894.473,92C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 45.190.176,63C 52.322.300,68C 52.322.300,68C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 15.217.111,48C 22.349.235,53C 22.349.235,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.979.940,25C 39.288.025,75C 39.288.025,75C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.979.940,25C 39.288.025,75C 39.288.025,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.130.171,17C 44.283.799,68C 44.283.799,68C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 167.074,08C 167.074,08C 167.074,08C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.074,08C 167.074,08C 167.074,08C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 167.074,08C 167.074,08C 167.074,08C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.169.281,05C 2.180.976,80C 2.180.976,80C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.169.281,05C 2.180.976,80C 2.180.976,80C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.793.816,04C 41.047.995,40C 41.047.995,40C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.174.316,04C 40.147.495,40C 40.147.495,40C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 34.447.205,56C 38.807.364,52C 38.807.364,52C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 32.272.889,52D 1.340.130,88C 1.340.130,88C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 619.500,00C 900.500,00C 900.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 619.500,00C 900.500,00C 900.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 347,81C 347,81C 347,81C 4.2.5.9.0.00.00 OUTRAS RECEITAS 347,81C 347,81C 347,81C 4.2.5.9.0.99.00 OUTRAS RECEITAS 347,81C 347,81C 347,81C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 119.104.586,17C 387.093.382,21C 387.093.382,21C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.267,50C 4.267,50C 4.267,50C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.267,50C 4.267,50C 4.267,50C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 170,70C 170,70C 170,70C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 170,70C 170,70C 170,70C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 170,70C 170,70C 170,70C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 96.416.894,23C 322.826.435,42C 322.826.435,42C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.101.461,20C 53.619.842,30C 53.619.842,30C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 40.000,00C 40.000,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 40.000,00C 40.000,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 40.000,00C 40.000,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 40.000,00C 40.000,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 384.820,79C 559.568,40C 559.568,40C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 384.820,79C 559.568,40C 559.568,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 6.109.875,48C 8.660.607,00C 8.660.607,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 6.109.875,48C 8.660.607,00C 8.660.607,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 6.109.875,48C 8.660.607,00C 8.660.607,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.755.448,24C 8.660.607,00C 8.660.607,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.645.572,76D 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 67.266,97C 1.382.661,59C 1.382.661,59C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 67.266,97C 1.382.661,59C 1.382.661,59C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 67.266,97C 1.382.661,59C 1.382.661,59C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 171.606,88C 1.331.488,22C 1.331.488,22C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 104.339,91D 51.173,37C 51.173,37C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 21.400.849,07C 21.400.849,07C 21.400.849,07C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.400.849,07C 21.400.849,07C 21.400.849,07C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.400.849,07C 21.400.849,07C 21.400.849,07C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 21.400.849,07C 21.400.849,07C 21.400.849,07C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 21.400.849,07C 21.400.849,07C 21.400.849,07C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5443.093.148,19D 17394.424.905,64D 17394.424.905,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3754.779.372,79D 10506.039.745,00D 10506.039.745,00D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3644.486.747,48D 10332.607.223,12D 10332.607.223,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3094.605.225,04D 8817.326.492,77D 8817.326.492,77D 5.1.2.1.1.00.00 COTA FINANCEIRA 1905.178.005,18D 5569.576.756,11D 5569.576.756,11D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1905.178.005,18D 5569.576.756,11D 5569.576.756,11D 5.1.2.1.3.00.00 REPASSE 615.686.846,10D 1915.853.726,00D 1915.853.726,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 615.686.846,10D 1915.853.726,00D 1915.853.726,00D 5.1.2.1.4.00.00 SUB-REPASSE 573.740.373,76D 1331.894.583,22D 1331.894.583,22D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 573.740.373,76D 1331.894.583,22D 1331.894.583,22D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 102.412.942,92D 288.265.099,18D 288.265.099,18D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 102.412.942,92D 288.265.099,18D 288.265.099,18D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 447.468.579,52D 1227.015.631,17D 1227.015.631,17D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 447.468.579,52D 1227.015.631,17D 1227.015.631,17D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 110.292.625,31D 173.432.521,88D 173.432.521,88D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.036.243,68D 84.278.846,57D 84.278.846,57D 5.1.3.1.1.00.00 ALIENACAO DE BENS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.1.01.00 BENS IMOVEIS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.1.01.01 BENS IMOVEIS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 18.230.937,59D 54.473.540,48D 54.473.540,48D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 18.230.937,59D 54.473.540,48D 54.473.540,48D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 62.256.381,63D 89.153.675,31D 89.153.675,31D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 62.256.381,63D 89.153.675,31D 89.153.675,31D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1688.313.775,40D 6888.385.160,64D 6888.385.160,64D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 114.993.903,82D 369.871.211,48D 369.871.211,48D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 309.560,27D 977.671,80D 977.671,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 309.560,27D 977.671,80D 977.671,80D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 278.055,77D 900.725,14D 900.725,14D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 278.055,77D 900.725,14D 900.725,14D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 31.504,50D 76.946,66D 76.946,66D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 31.504,50D 76.946,66D 76.946,66D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 114.684.343,55D 368.893.539,68D 368.893.539,68D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.909.858,96D 2.811.478,06D 2.811.478,06D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 112.517.700,17D 365.384.589,59D 365.384.589,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 63.340,67D 167.746,64D 167.746,64D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 193.443,75D 529.725,39D 529.725,39D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.037.651,17D 433.917.469,01D 433.917.469,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.036.616,37D 433.886.585,97D 433.886.585,97D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 289.187,32D 396.321.119,45D 396.321.119,45D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 271.585,51D 384.732.725,18D 384.732.725,18D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 17.601,81D 11.292.107,35D 11.292.107,35D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.776,00D 29.563,84D 29.563,84D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 888,00D 888,00D 888,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 888,00D 888,00D 888,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 888,00D 28.675,84D 28.675,84D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 888,00D 28.675,84D 28.675,84D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80D 30.883,04D 30.883,04D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80D 30.883,04D 30.883,04D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.034,80D 30.883,04D 30.883,04D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1563.282.220,41D 6084.596.480,15D 6084.596.480,15D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 655.556.830,93D 2208.704.573,12D 2208.704.573,12D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 71.367.060,17D 98.634.991,52D 98.634.991,52D 5.2.3.1.1.01.00 BENS IMOVEIS 58.497.914,99D 81.196.746,97D 81.196.746,97D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 12.869.145,18D 17.438.244,55D 17.438.244,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 252.763.020,48D 284.716.885,53D 284.716.885,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.309.178,46D 2.210.082,32D 2.210.082,32D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 73.995,94D 218.239,35D 218.239,35D 5.2.3.1.2.01.04 DOACOES 82.634,01D 134.794,46D 134.794,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 654.389,22D 792.430,73D 792.430,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 491.985,29D 1.001.754,60D 1.001.754,60D 5.2.3.1.2.01.99 OUTRAS 6.174,00D 62.863,18D 62.863,18D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 251.056.325,55D 281.869.598,90D 281.869.598,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.521.170,47D 19.675.774,45D 19.675.774,45D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.098.445,19D 10.990.515,19D 10.990.515,19D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 14.836.261,26D 15.969.867,86D 15.969.867,86D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 35.354.479,49D 42.643.115,90D 42.643.115,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 189.245.969,14D 192.590.325,50D 192.590.325,50D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 397.516,47D 637.204,31D 637.204,31D 5.2.3.1.2.03.01 CONSUMO 161.220,80D 327.001,05D 327.001,05D 5.2.3.1.2.03.03 PERDA 221.601,67D 293.613,26D 293.613,26D 5.2.3.1.2.03.05 VENDA 6.162,00D 7.584,00D 7.584,00D 5.2.3.1.2.03.06 INCORPORACAO 8.532,00D 9.006,00D 9.006,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 29.033,92D 29.033,92D 29.033,92D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 29.033,92D 29.033,92D 29.033,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 282.688.825,98D 1452.891.714,35D 1452.891.714,35D 5.2.3.1.7.01.00 CREDITOS A RECEBER 96.803.521,22D 421.959.919,47D 421.959.919,47D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.694.986,56D 33.354.322,23D 33.354.322,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 82.094.226,97D 339.635.542,90D 339.635.542,90D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.745.653,05D 47.268.747,38D 47.268.747,38D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.144,88D 124.629,08D 124.629,08D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 229.509,76D 1.576.677,88D 1.576.677,88D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 636.424,34D 1.238.319,10D 1.238.319,10D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 675.443,28D 10.664.244,17D 10.664.244,17D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 285,42D 9.237.635,98D 9.237.635,98D 5.2.3.1.7.03.02 AGENTES DEVEDORES 35.531,80D 45.112,80D 45.112,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 639.626,06D 1.381.495,39D 1.381.495,39D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 72.035.619,49D 81.795.538,37D 81.795.538,37D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 19.552.705,53D 64.724.013,82D 64.724.013,82D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 17.066.942,65D 47.280.647,54D 47.280.647,54D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.485.762,88D 17.443.366,28D 17.443.366,28D 5.2.3.1.7.09.00 VALORES PENDENTES 141.256,23D 458.658,78D 458.658,78D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 141.256,23D 458.658,78D 458.658,78D 5.2.3.1.7.10.00 DIVIDA ATIVA 222.544,48D 4.205.700,01D 4.205.700,01D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.631.235,29D 3.631.235,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 222.544,48D 574.464,72D 574.464,72D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.424.964,25D 4.170.791,90D 4.170.791,90D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 90.921.107,14D 503.985.602,52D 503.985.602,52D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 275.240,02D 359.688.926,21D 359.688.926,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 48.630.789,04D 372.197.643,78D 372.197.643,78D 5.2.3.1.8.01.00 BENS A INCORPORAR 48.630.789,04D 372.197.643,78D 372.197.643,78D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8.024,62D 386.777,02D 386.777,02D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 339.226,07D 339.226,07D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 8.024,62D 47.550,95D 47.550,95D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.059,90D 4.907,42D 4.907,42D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 6.964,72D 42.643,53D 42.643,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 6.964,72D 42.643,53D 42.643,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 223.148.072,64D 2399.289.530,91D 2399.289.530,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 223.148.072,64D 2399.289.530,91D 2399.289.530,91D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 131.652,34D 131.652,34D 131.652,34D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 117.123,73D 117.123,73D 117.123,73D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 14.528,61D 14.528,61D 14.528,61D 5.2.3.3.1.07.00 PROVISOES 613.136,76D 2.606.521,93D 2.606.521,93D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 276.911,69D 845.894,03D 845.894,03D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 317.380,06D 691.272,00D 691.272,00D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 83.629,87D 83.629,87D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 331.546,28D 331.546,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 123.767,07D 123.767,07D 5.2.3.3.1.07.09 PROVISAO PARA ISS 25.369,79D 25.369,79D 25.369,79D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 1.484,06D 37.421,03D 37.421,03D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 6.835,98D 172.454,19D 172.454,19D 5.2.3.3.1.07.99 OUTRAS PROVISOES 14.844,82C 295.167,67D 295.167,67D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 40.743,49D 111.010,45D 111.010,45D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 475.785,34D 952.271,51D 952.271,51D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.282.273,08D 2.607.793,22D 2.607.793,22D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 35.626.651,89D 40.190.287,94D 40.190.287,94D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.763.171,28D 18.541.258,93D 18.541.258,93D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.033.416,76D 1.040.166,70D 1.040.166,70D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 16.726.663,75D 17.497.891,27D 17.497.891,27D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 3.090,77D 3.200,96D 3.200,96D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1850.465.680,27D 1850.465.680,27D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 33.475.487,92D 132.418.782,14D 132.418.782,14D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 132.599.814,90D 297.746.789,51D 297.746.789,51D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 194.729,71D 546.568,19D 546.568,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 91.434,43D 248.768,50D 248.768,50D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 415.096,89D 429.699,30D 429.699,30D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 437.814,61D 17.445.174,49D 17.445.174,49D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 280,00D 1.110,00D 1.110,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 677.821.955,84D 1442.528.424,53D 1442.528.424,53D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 677.821.955,84D 1442.528.424,53D 1442.528.424,53D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 677.821.955,84D 1442.528.424,53D 1442.528.424,53D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.641.747,46D 23.198.391,47D 23.198.391,47D 5.2.3.5.1.00.00 BENS IMOVEIS 5.455.397,24D 18.584.046,77D 18.584.046,77D 5.2.3.5.2.00.00 BENS MOVEIS 1.186.350,22D 4.614.344,70D 4.614.344,70D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 105.588,92D 10.488.783,10D 10.488.783,10D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4971.194.208,83C 17122.389.831,01C 17122.389.831,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3939.056.742,64C 11098.160.897,79C 11098.160.897,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3644.616.512,31C 10328.614.470,39C 10328.614.470,39C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3094.734.989,87C 8813.333.740,04C 8813.333.740,04C 6.1.2.1.1.00.00 COTA FINANCEIRA 1905.178.005,18C 5554.750.323,44C 5554.750.323,44C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1905.178.005,18C 5554.750.323,44C 5554.750.323,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 615.816.610,93C 1926.687.405,94C 1926.687.405,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 615.816.610,93C 1926.687.405,94C 1926.687.405,94C 6.1.2.1.4.00.00 SUB-REPASSE 573.740.373,76C 1331.894.583,22C 1331.894.583,22C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 573.740.373,76C 1331.894.583,22C 1331.894.583,22C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 102.412.942,92C 288.265.099,18C 288.265.099,18C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 102.412.942,92C 288.265.099,18C 288.265.099,18C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 447.468.579,52C 1227.015.631,17C 1227.015.631,17C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 447.468.579,52C 1227.015.631,17C 1227.015.631,17C 6.1.3.0.0.00.00 MUTACOES ATIVAS 294.440.230,33C 769.546.427,40C 769.546.427,40C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 136.637.019,50C 182.873.846,83C 182.873.846,83C 6.1.3.1.1.00.00 AQUISICOES DE BENS 135.431.562,50C 179.767.360,03C 179.767.360,03C 6.1.3.1.1.01.00 BENS IMOVEIS 97.336.951,40C 118.468.697,53C 118.468.697,53C 6.1.3.1.1.01.01 BENS IMOVEIS 97.336.951,40C 118.468.697,53C 118.468.697,53C 6.1.3.1.1.02.00 BENS MOVEIS 38.094.611,10C 61.298.662,50C 61.298.662,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 20.802.655,45C 43.695.784,25C 43.695.784,25C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 17.291.955,65C 17.602.878,25C 17.602.878,25C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.205.457,00C 3.106.486,80C 3.106.486,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.205.457,00C 3.106.486,80C 3.106.486,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.120.267,14C 196.560.179,40C 196.560.179,40C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 85.968.501,93C 189.468.125,90C 189.468.125,90C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.151.765,21C 7.092.053,50C 7.092.053,50C 6.1.3.4.0.00.00 BENS A INCORPORAR 69.682.943,69C 390.112.401,17C 390.112.401,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 69.682.943,69C 390.112.401,17C 390.112.401,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1032.137.466,19C 6024.228.933,22C 6024.228.933,22C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 131.537.785,71C 386.376.753,22C 386.376.753,22C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.922.693,23C 32.296.582,09C 32.296.582,09C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.421.970,71C 27.749.727,05C 27.749.727,05C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 129.182,07C 1.820.725,65C 1.820.725,65C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 129.182,07C 1.820.725,65C 1.820.725,65C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.204.754,22C 25.698.590,09C 25.698.590,09C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.592,24C 617.165,60C 617.165,60C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 329.323,08C 329.323,08C 329.323,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 180.041,60C 277.076,40C 277.076,40C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 493.869,60C 689.426,12C 689.426,12C 6.2.1.1.1.02.99 OUTROS SERVICOS 11.972.927,70C 23.785.598,89C 23.785.598,89C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 31.504,50C 76.944,66C 76.944,66C 6.2.1.1.1.03.02 VENDA A PRAZO 31.504,50C 76.944,66C 76.944,66C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 48.743,33C 133.569,10C 133.569,10C 6.2.1.1.1.04.02 VENDA A PRAZO 48.743,33C 133.569,10C 133.569,10C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.237,90C 10.347,03C 10.347,03C 6.2.1.1.1.05.01 VENDA A PRAZO 4.237,90C 10.347,03C 10.347,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 3.548,69C 9.550,52C 9.550,52C 6.2.1.1.1.06.01 VENDA A PRAZO 3.548,69C 9.550,52C 9.550,52C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.500.722,52C 4.546.855,04C 4.546.855,04C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.500.722,52C 4.546.855,04C 4.546.855,04C 6.2.1.1.3.01.01 ALUGUEIS 1.499.325,83C 4.542.664,97C 4.542.664,97C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 4.190,07C 4.190,07C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 116.615.092,48C 354.080.171,13C 354.080.171,13C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 114.448.449,10C 350.571.221,04C 350.571.221,04C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.909.858,96C 2.811.478,06C 2.811.478,06C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 63.340,67C 167.746,64C 167.746,64C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 193.443,75C 529.725,39C 529.725,39C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.037.651,17C 433.917.469,01C 433.917.469,01C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.036.616,37C 433.886.585,97C 433.886.585,97C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 289.187,32C 396.321.119,45C 396.321.119,45C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 271.585,51C 385.029.012,10C 385.029.012,10C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 17.601,81C 11.292.107,35C 11.292.107,35C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.776,00C 29.563,84C 29.563,84C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 888,00C 888,00C 888,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 888,00C 888,00C 888,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 888,00C 28.675,84C 28.675,84C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 888,00C 28.675,84C 28.675,84C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80C 30.883,04C 30.883,04C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80C 30.883,04C 30.883,04C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.034,80C 30.883,04C 30.883,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 890.562.029,31C 5203.934.710,99C 5203.934.710,99C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 396.458.780,57C 818.143.274,90C 818.143.274,90C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 14.776.249,77C 23.921.359,13C 23.921.359,13C 6.2.3.1.1.01.00 BENS IMOVEIS 1.907.104,59C 6.483.114,58C 6.483.114,58C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 12.869.145,18C 17.438.244,55C 17.438.244,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 273.296.713,36C 333.785.588,70C 333.785.588,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.166.690,73C 41.119.473,17C 41.119.473,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 15.358.180,24C 31.995.284,83C 31.995.284,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.621.636,77C 2.897.847,45C 2.897.847,45C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 654.389,22C 792.430,73C 792.430,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.532.484,50C 5.433.910,16C 5.433.910,16C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 251.435.896,10C 291.089.312,82C 291.089.312,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 54.238.417,50C 81.841.973,40C 81.841.973,40C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 76.126,05C 227.543,07C 227.543,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 28.868.199,80C 33.287.356,51C 33.287.356,51C 6.2.3.1.2.02.04 DOACAO 17.456,42C 57.035,29C 57.035,29C 6.2.3.1.2.02.07 DEVOLUCOES 53.972,26C 150.668,23C 150.668,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 14.836.261,26C 15.969.867,86C 15.969.867,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 153.345.462,81C 159.554.868,46C 159.554.868,46C 6.2.3.1.2.03.00 BENS EM ESTOQUE 694.126,53C 1.576.802,71C 1.576.802,71C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 50.078,96C 50.078,96C 50.078,96C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 13.156,58C 13.156,58C 13.156,58C 6.2.3.1.2.03.04 DOACAO 47.689,28C 47.689,28C 6.2.3.1.2.03.05 DEVOLUCAO 49.464,98D 33.372,88C 33.372,88C 6.2.3.1.2.03.06 TRANSFERENCIAS 79.555,15C 139.102,48C 139.102,48C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 600.800,82C 1.293.402,53C 1.293.402,53C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 351.184,07C 548.670,33C 548.670,33C 6.2.3.1.4.01.00 TITULOS E VALORES 351.184,07C 548.670,33C 548.670,33C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 14.650.009,14C 14.650.009,14C 6.2.3.1.5.03.00 BENS A INCORPORAR 14.650.009,14C 14.650.009,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 108.034.633,37C 445.237.647,60C 445.237.647,60C 6.2.3.1.7.01.00 CREDITOS A RECEBER 61.955.065,89C 145.432.126,32C 145.432.126,32C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 61.905.970,45C 145.383.030,88C 145.383.030,88C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 49.095,44C 49.095,44C 49.095,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.238.863,22C 2.752.796,18C 2.752.796,18C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 42.658,78C 56.654,34C 56.654,34C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 349,66C 1.814,62C 1.814,62C 6.2.3.1.7.03.02 AGENTES DEVEDORES 42.309,12C 54.839,72C 54.839,72C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.418.811,95C 114.878.679,71C 114.878.679,71C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 31.418.811,95C 114.878.679,71C 114.878.679,71C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 228.771,30C 16.156.725,74C 16.156.725,74C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 33.922,76C 227.916,51C 227.916,51C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 194.848,54C 15.928.809,23C 15.928.809,23C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 512.428,43C 1.804.197,11C 1.804.197,11C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.631.235,29C 3.631.235,29C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.631.235,29C 3.631.235,29C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 9.835.295,60C 19.714.658,94C 19.714.658,94C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.743,49C 111.010,45C 111.010,45C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.761.994,71C 140.699.563,52C 140.699.563,52C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 161.911.791,46C 393.243.870,76C 393.243.870,76C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 19.970.189,68C 19.976.218,42C 19.976.218,42C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 249,41C 648,63C 648,63C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 19.969.940,27C 19.975.569,79C 19.975.569,79C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 19.956.499,41C 19.956.499,41C 19.956.499,41C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 13.440,86C 19.070,38C 19.070,38C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 130.543.406,40C 342.241.219,09C 342.241.219,09C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 130.543.406,40C 342.241.219,09C 342.241.219,09C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.130.867,83C 30.755.277,98C 30.755.277,98C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.130.867,83C 30.755.277,98C 30.755.277,98C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 267.327,55C 271.155,27C 271.155,27C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 267.327,55C 271.155,27C 271.155,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 267.327,55C 271.155,27C 271.155,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 332.190.719,58C 3992.546.029,91C 3992.546.029,91C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 332.190.719,58C 3992.546.029,91C 3992.546.029,91C 6.2.3.3.1.01.00 CONSIGNACOES 451,94C 4.379,12C 4.379,12C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.424.964,25C 4.170.791,90C 4.170.791,90C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.039.104,51C 1.039.104,51C 1.039.104,51C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 131.652,34C 131.652,34C 131.652,34C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 117.123,73C 117.123,73C 117.123,73C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 903.231,56C 2.533.176,46C 2.533.176,46C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 26.441,81C 37.571,23C 37.571,23C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 826.861,42C 2.191.568,01C 2.191.568,01C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 20.000,00C 21.728,41C 21.728,41C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 21.794,53C 127.025,46C 127.025,46C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.450,89C 27.699,19C 27.699,19C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.682,91C 127.584,16C 127.584,16C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.049.552,35C 2096.913.233,48C 2096.913.233,48C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 634.310,09C 6.869.030,04C 6.869.030,04C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.411.375,35C 231.340.479,87C 231.340.479,87C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 848.852,36C 848.852,36C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1822.293.631,92C 1822.293.631,92C 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 3.866,91C 4.084,95C 4.084,95C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 119.885.094,35C 1113.967.049,74C 1113.967.049,74C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 53.879,49C 168.463,21C 168.463,21C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 359.688.926,21C 359.688.926,21C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 152.682,48C 212.900,24C 212.900,24C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 33.086.726,95C 33.192.391,27C 33.192.391,27C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.156.006,41C 186.168.793,22C 186.168.793,22C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 131.716,32C 137.007,59C 137.007,59C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 16.537.018,03C 185.193.046,32C 185.193.046,32C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 487.272,06C 726.147,13C 726.147,13C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.592,18C 112.592,18C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 3.604.922,93C 3.604.922,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 23.858.132,75C 57.763.029,25C 57.763.029,25C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 417.493,82C 1.260.486,55C 1.260.486,55C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 90.728,01C 174.357,88C 174.357,88C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 107.587,60C 314.074,23C 314.074,23C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.433,30C 607.299,90C 607.299,90C RESUMO : ATIVO = 290.866.303.832,70D PASSIVO = 289.984.146.350,83C DESPESA = 11.301.844.616,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 MARCO SUBTITULO CONSOLIDADO - - 28/04/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 12.456.037.172,52C RESULTADO DO EXERCICIO = 17.394.424.905,64D RESULTADO DO EXERCICIO = 17.122.389.831,01C