GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 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 119364.488.314,10D 119364.488.314,10D 250533.047.764,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 590.525.063,08D 590.525.063,08D 16704.712.094,99D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 697.935.626,91D 697.935.626,91D 6386.461.506,22D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 697.935.626,91D 697.935.626,91D 6386.461.506,22D 1.1.1.1.1.00.00 CAIXA 226.471,82D 242.555,35D 242.555,35D 469.027,17D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 242.555,35D 242.555,35D 469.027,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 268.110.979,42D 268.110.979,42D 1077.494.922,62D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 28.024.972,11D 28.024.972,11D 40.534.912,02D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 28.024.972,11D 28.024.972,11D 40.534.912,02D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 240.086.007,31D 240.086.007,31D 1036.960.010,60D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 175.699.349,09D 175.699.349,09D 455.042.252,38D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 787,93D 787,93D 1.156,08D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 29.546.418,36C 29.546.418,36C 72.016.119,62D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 1.068.427,13D 1.068.427,13D 4.399.675,45D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 2.156,60D 2.156,60D 117.427,63D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 460,24C 460,24C 47.709,71D 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 93.357.114,97D 93.357.114,97D 502.878.010,43D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 28.983.106,20C 28.983.106,20C 459.447.884,21D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 28.488.156,39D 28.488.156,39D 456.990.224,91C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 429.582.092,14D 429.582.092,14D 5308.497.556,43D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 73.295.138,91C 73.295.138,91C 648.366.610,02D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 502.877.231,05D 502.877.231,05D 4660.130.946,41D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 167.884.231,10D 167.884.231,10D 7219.774.888,26D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 1.759.480,27D 1.759.480,27D 5088.313.525,66D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 47.348.345,54D 47.348.345,54D 346.006.824,16D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 33.360.861,33D 33.360.861,33D 126.857.321,84D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 859.443,54D 859.443,54D 1.919.069,20D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 337.024,16C 337.024,16C 61.566,35D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 18.912.689,85D 18.912.689,85D 72.648.681,75D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 13.925.752,10D 13.925.752,10D 52.221.079,68D 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 13.987.484,21D 13.987.484,21D 219.149.502,32D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 28.907.107,99D 28.907.107,99D 168.904.238,67D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 1.592.128,95D 1.592.128,95D 36.843.702,92D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 10.339.362,43C 10.339.362,43C 8.276.094,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 6.172.390,30C 6.172.390,30C 5.121.927,21D 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 4.508.605,26C 4.508.605,26C 96.762.263,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 4.862.295,31C 4.862.295,31C 68.232.770,92D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 4.736.725,06C 4.736.725,06C 56.743.467,68D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 125.570,25C 125.570,25C 11.489.303,24D 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 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 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 361.706,11D 361.706,11D 30.475.559,40D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 8.016,06C 8.016,06C 859.537,63D 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 15.344.312,52C 15.344.312,52C 148.909.455,49D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 14.342.236,61C 14.342.236,61C 126.963.457,74D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 18.285.749,49C 18.285.749,49C 105.016.509,39D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 3.943.512,88D 3.943.512,88D 21.946.948,35D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 1.159.042,85C 1.159.042,85C 21.789.030,81D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 1.020.145,02C 1.020.145,02C 8.935.567,85D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 138.897,83C 138.897,83C 12.853.462,96D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 156.966,94D 156.966,94D 156.966,94D 1.1.2.1.3.05.01 = ALUGUEIS A RECEBER - INTRA 156.966,94D 156.966,94D 156.966,94D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 4.498.920,83D 4.498.920,83D 981.915.920,00D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 4.709.779,10D 4.709.779,10D 678.786.148,03D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 4.709.779,10D 4.709.779,10D 678.714.497,38D 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 210.858,27C 210.858,27C 303.129.771,97D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 210.858,27C 210.858,27C 292.185.817,73D 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 61.734,87C 61.734,87C 7.038.598,63D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 823.353,57D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 9.464,75D 9.464,75D 293.405,48D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 17.051,72C 17.051,72C 465.228,88D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 78.541,25C 78.541,25C 2.041.740,50D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 102,38D 102,38D 3.290.376,08D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 24.290,97D 24.290,97D 33.754,61D 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 3.737.035,58C 3.737.035,58C 10.529.309,39D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 3.737.035,58C 3.737.035,58C 10.529.309,39D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 209.161,77C 209.161,77C 10.514.986,37D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.527.873,81C 3.527.873,81C 14.323,02D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3523.587.252,48D 26.436.097,87C 26.436.097,87C 3497.151.154,61D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 3.716.324,23C 3.716.324,23C 74.386.050,77D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 41.561.203,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 281.997,55C 281.997,55C 12.914.555,22D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 1.371,16C 1.371,16C 31.383,96D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 20.244.375,99C 20.244.375,99C 2874.797.358,01D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 5.500.832,15C 5.500.832,15C 8.620.614,01D 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 97.119,00D 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 28.590,52D 28.590,52D 35.466,25D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 885.670,34D 885.670,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 3.200.809,05D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 67.198.513,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.554.415,55D 1.634.338,34D 1.634.338,34D 70.188.753,89D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 787.102,22D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 19.971.885,29D 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 1.645.874,35D 1.645.874,35D 335.407.949,46D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 137.178.572,91D 137.178.572,91D 819.925.776,70D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 1.162,28D 1.162,28D 13.774.622,15D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 1.162,28D 1.162,28D 13.774.622,15D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 1.566,60D 1.566,60D 1.336.099,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 1.566,60D 1.566,60D 1.336.099,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 137.175.844,03D 137.175.844,03D 804.815.054,97D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 35.224,36C 35.224,36C 14.252.468,66D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 36.885,75C 36.885,75C 43.032.020,32D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 11.125,50D 11.125,50D 4.160.811,70D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 52.397.971,29D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 508.038,32D 508.038,32D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 151.928,05D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 117.300,00D 117.300,00D 24.620.121,86D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 137.036.873,19D 137.036.873,19D 525.845.927,11D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 82.655,45D 82.655,45D 437.398,69D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 138.616.430,60D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 84.150,00D 84.150,00D 65.537.031,43D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 84.150,00D 84.150,00D 143.550,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 84.150,00D 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 600.318,01D 600.318,01D 803.542,72D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 600.318,01D 600.318,01D 803.542,72D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.650,07D 2.650,07D 10.982,49D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 622.308,20D 622.308,20D 699.010,57D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 24.640,26C 24.640,26C 93.549,66D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 3.421.724,45C 3.421.724,45C 77.779.081,04D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 1.366.998,72C 1.366.998,72C 65.228.157,31D 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 2.453.304,28D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 184.924,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 113.001,28D 113.001,28D 56.533.046,70D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 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 2.054.725,73C 2.054.725,73C 12.550.923,73D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.944.497,58D 1.866.577,22C 1.866.577,22C 2.077.920,36D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 10.661.151,88D 188.148,51C 188.148,51C 10.473.003,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 31.648.215,22D 31.648.215,22D 31.648.215,22D 1.1.2.6.1.00.00 VALORES A CREDITAR 8.464.412,87D 8.464.412,87D 8.464.412,87D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 932.136,60C 932.136,60C 932.136,60C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.115.938,95D 24.115.938,95D 24.115.938,95D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 35.219,14D 35.219,14D 1135.767.715,49D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 35.219,14D 35.219,14D 1135.767.715,49D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 35.219,14D 35.219,14D 552.089.676,74D 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 314.611.105,63C 314.611.105,63C 1844.265.975,28D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 8.593.913,51D 8.593.913,51D 562.445.350,44D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 55.178,18D 55.178,18D 199.552,23D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 55.178,18D 55.178,18D 199.552,23D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 55.178,18D 55.178,18D 199.552,23D 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 23.702,22D 23.702,22D 1.033.010,91D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 23.702,22D 23.702,22D 1.033.010,91D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 23.702,22D 23.702,22D 1.033.010,91D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 14.694,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 14.694,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 72.836,19C 72.836,19C 1.641.622,01D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 33.581,42C 33.581,42C 644.408,94D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 8.925,23C 8.925,23C 250.109,29D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 6.572,75C 6.572,75C 363.463,15D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 18.083,44C 18.083,44C 30.836,50D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 39.254,77C 39.254,77C 997.213,07D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 39.254,77C 39.254,77C 997.213,07D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 1.752.480,01C 1.752.480,01C 77.994.581,35D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 1.752.480,01C 1.752.480,01C 77.994.581,35D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 10.340.349,31D 10.340.349,31D 471.219.995,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 10.340.349,31D 10.340.349,31D 471.219.995,36D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 10.714.755,71D 10.714.755,71D 460.126.659,86D 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 590.106,31C 590.106,31C 3.688.598,53D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 8.218,05C 8.218,05C 393.165,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 72.703,47D 72.703,47D 1.894.754,15D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 22.063,14D 22.063,14D 197.072,42D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 116.847,97C 116.847,97C 428.116,36D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 307.879,20D 307.879,20D 2.504.429,10D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 1.246,14C 1.246,14C 41.391,33D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 13.722,17C 13.722,17C 147.488,50D 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 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 868,26D 868,26D 18.354,59D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 47.745,37C 47.745,37C 211.190,52D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 323.205.019,14C 323.205.019,14C 1268.675.956,89D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 323.126.917,80C 323.126.917,80C 1262.743.987,20D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 78.101,34C 5.931.969,69D 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 8.816,87D 8.816,87D 192.697,18D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 8.816,87D 8.816,87D 192.697,18D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 8.816,87D 8.816,87D 192.697,18D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 4.214,51D 4.214,51D 34.190,00D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 1.157,74C 1.157,74C 44.493,74D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 7.056,44D 7.056,44D 69.695,37D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 67,58C 67,58C 9.777,79D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 1.228,76C 1.228,76C 34.540,28D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 39.307.493,83D 39.307.493,83D 1254.017.028,05D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 39.321.844,40D 39.321.844,40D 960.815.556,05D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 342.430.351,21D 342.430.351,21D 585.972.284,39D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 342.430.351,21D 342.430.351,21D 585.972.284,39D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 303.108.506,81C 303.108.506,81C 374.843.271,66D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 303.108.506,81C 303.108.506,81C 374.843.271,66D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 14.350,57C 14.350,57C 611.264,11D 1.1.5.2.1.00.00 = ACOES 625.614,68D 14.350,57C 14.350,57C 611.264,11D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 292.590.207,89D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 292.590.207,89D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 134.283.841,49D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 144.438.743,07D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 41.510.171,79D 41.510.171,79D 49762.363.011,35D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 15.712.633,15D 15.712.633,15D 84.204.843,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.551,58D 2.551,58D 468.155,29D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.551,58D 2.551,58D 468.027,64D 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 15.710.081,57D 15.710.081,57D 83.736.687,90D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 15.607.145,37D 15.607.145,37D 32.425.884,69D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 89.936,20D 89.936,20D 38.169.086,09D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 13.000,00D 13.000,00D 10.416.575,83D 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 25.797.538,64D 25.797.538,64D 49678.158.168,16D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 1.900.485,15D 1.900.485,15D 1037.115.975,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 1.900.485,15D 1.900.485,15D 1037.115.975,11D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.730.750,14C 1.730.750,14C 13.514.388,23D 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 1.730.750,14C 1.730.750,14C 13.065.280,25D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 3.631.235,29D 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 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 12.367.988,06D 12.367.988,06D 1032.029.698,25D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 3.126.834,46D 3.126.834,46D 155.110.611,87D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 3.126.834,46D 3.126.834,46D 155.110.611,87D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 39.915,02C 39.915,02C 29.769.975,34D 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 39.915,02C 39.915,02C 370.260,89D 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 43.840,61C 43.840,61C 110.320,50D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 753,90C 753,90C 1.456,40D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 4.679,49D 4.679,49D 4.679,49D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 9.281.068,62D 9.281.068,62D 847.149.111,04D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 9.281.068,62D 9.281.068,62D 847.149.111,04D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 13.871.813,06D 13.871.813,06D 743.928.380,76D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 13.871.813,06D 13.871.813,06D 743.928.380,76D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 13.871.813,06D 13.871.813,06D 1071.577.563,49D 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 2.746.420,32C 2.746.420,32C 43083.291.698,07D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 2.746.420,32C 2.746.420,32C 2147.144.245,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 584.695.202,21D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2184.808.820,03D 2.374.769,42C 2.374.769,42C 2182.434.050,61D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 2.374.769,42C 2.374.769,42C 2102.499.463,48D 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 98.743,29C 98.743,29C 645.588.007,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 98.743,29C 98.743,29C 645.588.007,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 2.877.185,40D 2.877.185,40D 953.770.358,03D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 2.877.185,40D 2.877.185,40D 928.743.221,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 89.090.095,80D 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 2.877.185,40D 2.877.185,40D 424.560.086,33D 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 18.358.772,52C 18.358.772,52C 22314.781.858,11D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 8.744.939,81C 8.744.939,81C 13073.726.896,33D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 1.798,22C 1.798,22C 10965.084.540,59D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 1.798,22C 1.798,22C 11373.099.448,01D 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 8.743.141,59C 8.743.141,59C 2108.167.185,70D 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 8.743.141,59C 8.743.141,59C 359.548.579,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 8.611.285,69C 8.611.285,69C 211.281.406,40D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 124.758,90C 124.758,90C 142.808.899,24D 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 6.225,00C 6.225,00C 3.192.634,40D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.763.688,83D 872,00C 872,00C 1.762.816,83D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 741.282.357,55D 741.282.357,55D 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 9.613.832,71C 9.613.832,71C 9240.739.555,41D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 9.553.021,20D 9.553.021,20D 10911.227.710,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 2.595.454,57D 2.595.454,57D 8109.106.504,00D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 146.553,29D 146.553,29D 1666.112.139,53D 1.4.2.1.1.02.00 = TERRAS 14.435.872,98D 792.468,05D 792.468,05D 15.228.341,03D 1.4.2.1.1.03.00 = TERRENOS 132.032.858,33D 132.032.858,33D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 2040.318.897,48D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 10.950.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 195.937.707,55D 195.937.707,55D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 1.491.141,63D 1.491.141,63D 217.185.005,96D 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 66.282,72C 66.282,72C 915.374.707,21D 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 231.574,32D 231.574,32D 689.461.065,16D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 8.403.728,21D 8.403.728,21D 2665.832.516,18D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 2.677.481,99D 2.677.481,99D 224.236.203,77D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 924.792,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 477.233,19D 477.233,19D 530.906.888,51D 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 1.846.240,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 89.764,39D 89.764,39D 255.585.979,25D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 977.550,91D 977.550,91D 135.562.955,05D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 36.307,16D 36.307,16D 15.055.454,26D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 8.876,24D 8.876,24D 4.318.718,76D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 830,06D 830,06D 4.213.448,85D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 14.138,98C 14.138,98C 20.379.254,20D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 18.058,86D 18.058,86D 4.681.833,00D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 44.905.784,76D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 8.774,99D 8.774,99D 50.945.201,35D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 1.621,66C 1.621,66C 741.115,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 837.506,50D 837.506,50D 343.942.624,70D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 618.890,83D 618.890,83D 437.591.460,84D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 1.796.913,42D 1.796.913,42D 94.387.676,99D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 100,72D 100,72D 32.513.832,64D 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 21.079.457,22D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 871.199,59D 871.199,59D 275.107.882,41D 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 607.200,81D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 11.919.940,41D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 1.446.161,58C 1.446.161,58C 123.912.188,36D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 1.907.994,95C 1.907.994,95C 81.232.979,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 1.907.994,95C 1.907.994,95C 77.618.681,24D 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 461.833,37D 461.833,37D 42.679.208,56D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 41.059.415,74D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 443.616,63D 443.616,63D 443.616,63D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 19.432,91D 19.432,91D 1.090.256,81D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 389,00C 389,00C 24.435,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 827,17C 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 19.166.853,91C 19.166.853,91C 1670.488.155,20C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 7.375.835,14C 7.375.835,14C 1380.953.077,11C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 7.240.648,39C 7.240.648,39C 1339.908.142,35C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 135.186,75C 135.186,75C 41.044.934,27C 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 11.791.018,77C 11.791.018,77C 289.535.078,09C 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 118750.811.851,75D 118750.811.851,75D 161751.190.800,40D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 47403.409.302,00D 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 47403.409.302,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 43284.455.415,98D 43284.455.415,98D 43284.455.415,98D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4118.953.886,02D 4118.953.886,02D 4118.953.886,02D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4118.953.886,02D 4118.953.886,02D 4118.953.886,02D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4118.953.886,02C 4118.953.886,02C 4118.953.886,02C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2548.520.642,90D 2548.520.642,90D 2548.520.642,90D 1.9.1.3.1.99.00 * OUTROS REPASSES 2548.520.642,90C 2548.520.642,90C 2548.520.642,90C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 59416.810.093,44D 59416.810.093,44D 59416.810.093,44D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 47423.381.185,00D 47423.381.185,00D 47423.381.185,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 47403.409.302,00D 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 47403.409.302,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1164.193.896,00D 1164.193.896,00D 1164.193.896,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 19.971.883,00D 19.971.883,00D 19.971.883,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1144.222.013,00D 1144.222.013,00D 1144.222.013,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1144.222.013,00C 1144.222.013,00C 1144.222.013,00C 1.9.2.1.9.01.01 = ACRESCIMO 9.111.198,00D 9.111.198,00D 9.111.198,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 9.111.198,00C 9.111.198,00C 9.111.198,00C 1.9.2.1.9.02.01 = ACRESCIMO 20.169.798,96D 20.169.798,96D 20.169.798,96D 1.9.2.1.9.02.09 * = REDUCAO 20.169.798,96C 20.169.798,96C 20.169.798,96C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1144.222.013,00C 1144.222.013,00C 1144.222.013,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1543.036.747,00D 1543.036.747,00D 1543.036.747,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 262.180.921,25D 262.180.921,25D 262.180.921,25D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 262.180.921,25D 262.180.921,25D 262.180.921,25D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1280.855.825,75D 1280.855.825,75D 1280.855.825,75D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1280.855.825,75D 1280.855.825,75D 1280.855.825,75D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2003.642.358,01D 2003.642.358,01D 2003.642.358,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 2003.642.358,01D 2003.642.358,01D 2003.642.358,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 5746.284.631,40D 5746.284.631,40D 5746.284.631,40D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1259.348.271,18D 1259.348.271,18D 1259.348.271,18D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 472.996.749,96C 472.996.749,96C 472.996.749,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 1.9.2.4.1.02.02 = CONVITE 2.489.820,34D 2.489.820,34D 2.489.820,34D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 20.290.728,04D 20.290.728,04D 20.290.728,04D 1.9.2.4.1.02.04 = CONCORRENCIA 534.271.662,32D 534.271.662,32D 534.271.662,32D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 93.459.417,96D 93.459.417,96D 93.459.417,96D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 94.705.619,79D 94.705.619,79D 94.705.619,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 5209.137.108,19D 5209.137.108,19D 5209.137.108,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 29.350,70D 29.350,70D 29.350,70D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 435.674.997,33D 435.674.997,33D 435.674.997,33D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 142.577.447,95D 142.577.447,95D 142.577.447,95D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 7005.632.902,58D 7005.632.902,58D 7005.632.902,58D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 472.996.749,96C 472.996.749,96C 472.996.749,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 6532.636.152,62C 6532.636.152,62C 6532.636.152,62C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 6532.636.152,62C 6532.636.152,62C 6532.636.152,62C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1914.113.650,81D 1914.113.650,81D 1914.113.650,81D 1.9.2.5.1.00.00 DESPESAS PAGAS 1914.113.650,81D 1914.113.650,81D 1914.113.650,81D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1587.922.017,23D 1587.922.017,23D 1587.922.017,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 326.097.075,20D 326.097.075,20D 326.097.075,20D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 94.558,38D 94.558,38D 94.558,38D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 12087.419.876,73D 12087.419.876,73D 18790.935.928,20D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 803.150.437,17D 803.150.437,17D 7506.666.488,64D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 803.150.437,17D 803.150.437,17D 7506.666.488,64D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 1003.150.537,17D 1003.150.537,17D 7706.666.588,64D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 532.956.602,45D 532.956.602,45D 1656.860.020,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 470.193.934,72D 470.193.934,72D 6049.806.568,06D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 251.371.259,41D 251.371.259,41D 251.371.259,41D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 451.371.259,41C 451.371.259,41C 451.371.259,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 3.563.881,61D 3.563.881,61D 3.563.881,61D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.563.981,61C 3.563.981,61C 3.563.981,61C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 7863.802.277,63D 7863.802.277,63D 7863.802.277,63D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 94.046.574,06D 94.046.574,06D 94.046.574,06D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1237.119.550,95D 1237.119.550,95D 1237.119.550,95D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3420.467.161,93D 3420.467.161,93D 3420.467.161,93D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3420.467.161,93D 3420.467.161,93D 3420.467.161,93D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 152.708.747,76C 152.708.747,76C 2972.293.487,56D 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 4.118.846,24C 4.118.846,24C 4.118.846,24C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 86.082,06C 86.082,06C 86.082,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.032.764,18C 4.032.764,18C 4.032.764,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 148.589.901,52C 148.589.901,52C 148.589.901,52C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 147.992.460,21C 147.992.460,21C 147.992.460,21C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 597.441,31C 597.441,31C 597.441,31C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 52.867.839,39D 1.900.485,15D 1.900.485,15D 54.768.324,54D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 1.900.485,15D 1.900.485,15D 54.768.324,54D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 1.730.750,14C 1.730.750,14C 13.049.760,83D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 3.631.235,29D 3.631.235,29D 41.718.563,71D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 134.481.429,33C 134.481.429,33C 1640.948.392,13D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 4.746.272,40D 4.746.272,40D 780.587.886,43D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 1.671.250,82D 1.671.250,82D 53.600.873,98D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 3.075.021,58D 3.075.021,58D 726.090.961,36D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 896.051,09D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 8.806.444,16D 8.806.444,16D 237.143.338,52D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 487.097,01D 487.097,01D 487.097,01D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 4.686.912,02D 4.686.912,02D 199.519.810,11D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 3.632.435,13D 3.632.435,13D 37.136.431,40D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 148.034.145,89C 148.034.145,89C 613.666.585,89D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.769.957,62D 15.769.957,62D 15.769.957,62D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 222.771,03D 222.771,03D 1246.211.859,85D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 164.026.874,54C 164.026.874,54C 648.315.231,58C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 164.026.874,54C 164.026.874,54C 570.091.006,88C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 71.012.216,17C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 6.440.809,66C 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 254.129.446,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 30.347.745,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 31343.563.001,01D 128.462.271,52D 128.462.271,52D 31472.025.272,53D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 43.162.102,79D 43.162.102,79D 6211.053.854,94D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 31.060.325,67D 31.060.325,67D 3385.556.198,20D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 4.461.881,78C 4.461.881,78C 363.144.573,37D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 35.685.003,57D 35.685.003,57D 3022.411.624,83D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 4.697,29D 4.697,29D 2.547.378,72D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 5.380.943,59D 5.380.943,59D 1039.726.821,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 6.960.506,75D 6.960.506,75D 263.046.970,25D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 23.298.855,94D 23.298.855,94D 1715.300.454,21D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 40.000,00D 40.000,00D 1.790.000,00D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 162.796,12C 162.796,12C 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 162.796,12C 162.796,12C 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 9.957.052,65D 9.957.052,65D 2560.499.700,38D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 12.294.785,42D 12.294.785,42D 549.412.072,40D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 12.844.785,42D 12.844.785,42D 49.117.123,60D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 550.000,00C 550.000,00C 500.294.948,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 815.355,82C 815.355,82C 171.015.569,29D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 381.500,00C 381.500,00C 6.876.126,02D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 10.560,00D 10.560,00D 303.565,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 148.336,22C 148.336,22C 886.153.997,46D 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 1.003.100,73C 1.003.100,73C 934.331.041,66D 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 94.559,54D 94.559,54D 61.627.061,27D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 67.319,60D 67.319,60D 26.926.244,60D 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 27.239,94D 3.964.432,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 703.733,00D 703.733,00D 17.617.679,85D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 703.733,00D 703.733,00D 17.617.679,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 1.346.431,93D 1.346.431,93D 185.753.215,24D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 27.613.815,97D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 2.885,34D 2.885,34D 1.109.740,09D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 149.266.517,01D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 13.294,72D 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 2.667,00D 2.667,00D 10.426,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 1.340.879,59D 1.340.879,59D 1.482.111,92D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00D 33.090.294,57D 33.090.294,57D 1504.419.887,57D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 15.079.022,20D 15.079.022,20D 522.477.858,85D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 12.478.402,83D 12.478.402,83D 109.777.009,21D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 30.763,85D 30.763,85D 1.205.020,05D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 7.005,52D 7.005,52D 425.511,24D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 11.228,25D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 2.562.850,00D 2.562.850,00D 37.528.791,30D 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 18.011.272,37D 18.011.272,37D 737.700.273,72D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 18.011.272,37D 18.011.272,37D 737.700.273,72D 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 5.171.532,22D 5.171.532,22D 5.171.532,22D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.171.532,22D 5.171.532,22D 5.171.532,22D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 30.878.320,38D 30.878.320,38D 22021.321.418,40D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 4.617.747,79D 4.617.747,79D 12878.730.040,51D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 4.617.747,79D 4.617.747,79D 12837.949.724,52D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 526.236.727,55D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 3.073.403,43D 3.073.403,43D 12235.670.682,25D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 74.497.970,36D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.544.344,36D 1.544.344,36D 1.544.344,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 40.780.315,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 40.645.315,99D 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 576.145.188,93D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 2.489,14D 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 22.429.091,09D 22.429.091,09D 5800.664.126,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 8.802.940,71D 8.802.940,71D 2821.912.358,10D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 4.770.746,12D 4.770.746,12D 2201.803.577,89D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 4.032.194,59D 4.032.194,59D 620.108.780,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 17.030.596,14C 17.030.596,14C 1229.211.149,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 27.592.473,09D 27.592.473,09D 1020.919.583,19D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 576.728.559,75D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 2.400,00D 2.400,00D 64.387.301,64D 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 3.061.873,43D 3.061.873,43D 70.653.246,52D 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 12.436.977,38D 12.436.977,38D 2432.326.922,85D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 1.037.807,26D 1.037.807,26D 84.963.472,29D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 151.365,74D 151.365,74D 456.920.326,08D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 3.061.873,43C 3.061.873,43C 71.741.954,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 10.564.276,95C 10.564.276,95C 2903.557.474,70C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 3.831.481,50D 3.831.481,50D 2599.349.242,85D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 3.078.747,92D 3.078.747,92D 667.314.670,10D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 977.891,47C 977.891,47C 780.370.764,76D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 1.905.884,74C 1.905.884,74C 722.949.324,74D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 3.636.509,79D 3.636.509,79D 289.607.174,80D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 8.531.953,74D 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 128.199.869,29D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 752.733,58D 752.733,58D 1803.834.703,46D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 4.270.183,76D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 6.137,27C 6.137,27C 17.023.123,75C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 746.596,31C 746.596,31C 1791.081.763,47C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.105.019,73D 6.105.019,73D 6.105.019,73D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.105.019,73D 6.105.019,73D 6.105.019,73D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 990.806,10D 990.806,10D 990.806,10D 1.9.9.8.1.01.01 = RECEITA 530.904,23D 530.904,23D 530.904,23D 1.9.9.8.1.01.02 = DESPESA 459.901,87D 459.901,87D 459.901,87D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 37.157,36D 37.157,36D 37.157,36D 1.9.9.8.1.02.01 = RECEITA 15.934,67D 15.934,67D 15.934,67D 1.9.9.8.1.02.02 = DESPESA 21.222,69D 21.222,69D 21.222,69D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 228.642,80D 228.642,80D 228.642,80D 1.9.9.8.1.03.01 = RECEITA 100.205,56D 100.205,56D 100.205,56D 1.9.9.8.1.03.02 = DESPESA 128.437,24D 128.437,24D 128.437,24D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.805.649,38D 1.805.649,38D 1.805.649,38D 1.9.9.8.1.04.01 = RECEITA 1.421.713,93D 1.421.713,93D 1.421.713,93D 1.9.9.8.1.04.02 = DESPESA 207.110,38D 207.110,38D 207.110,38D 1.9.9.8.1.04.03 = CUSTO 176.825,07D 176.825,07D 176.825,07D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 171.098,44D 171.098,44D 171.098,44D 1.9.9.8.1.05.01 = RECEITA 78.787,24D 78.787,24D 78.787,24D 1.9.9.8.1.05.02 = DESPESA 92.311,20D 92.311,20D 92.311,20D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 400.443,76D 400.443,76D 400.443,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.01 = RECEITA 245.420,66D 245.420,66D 245.420,66D 1.9.9.8.1.06.02 = DESPESA 142.686,73D 142.686,73D 142.686,73D 1.9.9.8.1.06.03 = CUSTO 12.336,37D 12.336,37D 12.336,37D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 105.503,77D 105.503,77D 105.503,77D 1.9.9.8.1.07.01 = RECEITA 37.037,80D 37.037,80D 37.037,80D 1.9.9.8.1.07.02 = DESPESA 411,13D 411,13D 411,13D 1.9.9.8.1.07.03 = CUSTO 68.054,84D 68.054,84D 68.054,84D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 655,77D 655,77D 655,77D 1.9.9.8.1.08.02 = DESPESA 655,77D 655,77D 655,77D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.001,80D 1.001,80D 1.001,80D 1.9.9.8.1.09.02 = DESPESA 1.001,80D 1.001,80D 1.001,80D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 130.267,48D 130.267,48D 130.267,48D 1.9.9.8.1.10.01 = RECEITA 32.668,10D 32.668,10D 32.668,10D 1.9.9.8.1.10.02 = DESPESA 2.499,64D 2.499,64D 2.499,64D 1.9.9.8.1.10.03 = CUSTO 95.099,74D 95.099,74D 95.099,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 824,61D 824,61D 824,61D 1.9.9.8.1.11.02 = DESPESA 824,61D 824,61D 824,61D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 1.724,23D 1.724,23D 1.724,23D 1.9.9.8.1.12.02 = DESPESA 1.724,23D 1.724,23D 1.724,23D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 2.855,02D 2.855,02D 2.855,02D 1.9.9.8.1.13.01 = RECEITA 1.121,87D 1.121,87D 1.121,87D 1.9.9.8.1.13.02 = DESPESA 1.733,15D 1.733,15D 1.733,15D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 746,39D 746,39D 746,39D 1.9.9.8.1.14.02 = DESPESA 746,39D 746,39D 746,39D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 3.362,20D 3.362,20D 3.362,20D 1.9.9.8.1.15.01 = RECEITA 882,93D 882,93D 882,93D 1.9.9.8.1.15.02 = DESPESA 2.479,27D 2.479,27D 2.479,27D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 1.547,23D 1.547,23D 1.547,23D 1.9.9.8.1.16.02 = DESPESA 1.547,23D 1.547,23D 1.547,23D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 1.903,22D 1.903,22D 1.903,22D 1.9.9.8.1.17.02 = DESPESA 1.903,22D 1.903,22D 1.903,22D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 3.203,96D 3.203,96D 3.203,96D 1.9.9.8.1.18.02 = DESPESA 3.203,96D 3.203,96D 3.203,96D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 1.953,81D 1.953,81D 1.953,81D 1.9.9.8.1.19.02 = DESPESA 1.953,81D 1.953,81D 1.953,81D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 3.297,59D 3.297,59D 3.297,59D 1.9.9.8.1.20.02 = DESPESA 3.297,59D 3.297,59D 3.297,59D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 6.576,47D 6.576,47D 6.576,47D 1.9.9.8.1.21.01 = RECEITA 2.437,85D 2.437,85D 2.437,85D 1.9.9.8.1.21.02 = DESPESA 4.138,62D 4.138,62D 4.138,62D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 4.883,15D 4.883,15D 4.883,15D 1.9.9.8.1.22.01 = RECEITA 876,07D 876,07D 876,07D 1.9.9.8.1.22.02 = DESPESA 4.007,08D 4.007,08D 4.007,08D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 4.768,80D 4.768,80D 4.768,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.01 = RECEITA 570,71D 570,71D 570,71D 1.9.9.8.1.23.02 = DESPESA 4.198,09D 4.198,09D 4.198,09D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 3.669,52D 3.669,52D 3.669,52D 1.9.9.8.1.24.01 = RECEITA 757,55D 757,55D 757,55D 1.9.9.8.1.24.02 = DESPESA 2.911,97D 2.911,97D 2.911,97D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 556,72D 556,72D 556,72D 1.9.9.8.1.25.02 = DESPESA 556,72D 556,72D 556,72D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 616.105,95D 616.105,95D 616.105,95D 1.9.9.8.1.27.01 = RECEITA 195.563,68D 195.563,68D 195.563,68D 1.9.9.8.1.27.02 = DESPESA 420.542,27D 420.542,27D 420.542,27D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 91,93D 91,93D 91,93D 1.9.9.8.1.28.02 = DESPESA 91,93D 91,93D 91,93D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.575.722,27D 1.575.722,27D 1.575.722,27D 1.9.9.8.1.29.01 = RECEITA 727.679,04D 727.679,04D 727.679,04D 1.9.9.8.1.29.02 = DESPESA 848.043,23D 848.043,23D 848.043,23D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 10.055.001,83D 10.055.001,83D 950.404.690,25D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 3.108.277,63D 3.108.277,63D 437.199.627,20D 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 6.946.724,20D 6.946.724,20D 513.147.468,89D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 149.078,94C 149.078,94C 3.769.423,79D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 149.078,94D 149.078,94D 3.769.423,79C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 118430.459.030,29C 118430.459.030,29C 249599.018.481,04C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 433.491.527,24D 433.491.527,24D 9956.227.714,49C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 54.179.326,55C 54.179.326,55C 981.101.244,18C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 25.150.377,88C 25.150.377,88C 660.573.487,27C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 13.261.737,17D 13.261.737,17D 197.952.641,34C 2.1.1.1.1.02.00 INSS 57.403.885,83C 18.374.952,62D 18.374.952,62D 39.028.933,21C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 7.506,12D 7.506,12D 7.459.612,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 17.909.279,42D 17.909.279,42D 31.248.323,74C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 458.167,08D 458.167,08D 320.996,65C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 5.113.215,45C 5.113.215,45C 158.923.708,13C 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 157.069,44C 157.069,44C 78.449.081,71C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 4.956.146,01C 4.956.146,01C 38.460.142,28C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 179.599,62D 179.599,62D 10.145.174,60C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 179.599,62D 179.599,62D 10.145.174,60C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 872.653,63D 872.653,63D 8.020.085,22C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 789.704,55D 789.704,55D 7.735.235,72C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 765.894,34D 765.894,34D 3.341.957,21C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 23.810,21D 23.810,21D 4.393.278,51C 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 82.949,08D 82.949,08D 284.527,10C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 37.079,99D 37.079,99D 57.392,11C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 39.363,98D 39.363,98D 193.384,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 6.505,11D 6.505,11D 33.750,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 35.002.859,31C 35.002.859,31C 145.395.663,27C 2.1.1.1.4.02.00 = ISS A RECOLHER 4.989.951,36C 1.057.187,74D 1.057.187,74D 3.932.763,62C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 4.410.394,62C 4.410.394,62C 37.375.455,67C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 231.407,41C 231.407,41C 11.945.260,11C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 33.817.422,81C 33.817.422,81C 82.777.481,46C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 2.399.177,79D 2.399.177,79D 9.360.733,89C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 3.968,52C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 1.354.473,88C 1.354.473,88C 4.704.691,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 412.620,56C 412.620,56C 568.410,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 941.853,32C 941.853,32C 4.136.280,96C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 1.057.140,08C 1.057.140,08C 8.565.307,44C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 153.688,97D 153.688,97D 1.682.351,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 1.210.829,05C 1.210.829,05C 6.882.955,49C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 306.060,50C 306.060,50C 560.523,39C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 52.181.016,43C 52.181.016,43C 121.126.605,63C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 50.437.181,90D 50.437.181,90D 164.102.795,02C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 249.988,40C 249.988,40C 9.743.435,65C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 406.388,62C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 406.388,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 51.874.332,30D 51.874.332,30D 152.765.808,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.187.162,00C 1.187.162,00C 1.187.162,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.151.495,82C 1.151.495,82C 1.151.495,82C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 35.666,18C 35.666,18C 35.666,18C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 29.028.948,67C 29.028.948,67C 320.527.756,91C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 285.728,37C 285.728,37C 6.399.945,62C 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 5.727.106,75C 5.727.106,75C 91.925.199,77C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 9.103.618,72C 9.103.618,72C 11.731.240,80C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 282.587,04D 282.587,04D 114.823.032,25C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 282.587,04D 282.587,04D 114.764.719,04C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 58.313,21C 58.313,21C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 78.205.306,90C 14.195.081,87C 14.195.081,87C 92.400.388,77C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 402.604,08D 402.604,08D 21.795.108,46C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 71.692,12C 71.692,12C 8.511.977,70C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 177.497,47C 177.497,47C 381.272,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 715.696,86C 715.696,86C 4.108.992,14C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 10.160.357,08C 1.367.490,53D 1.367.490,53D 8.792.866,55C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 188.148,51D 188.148,51D 10.471.723,22C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 14.785.834,46C 14.785.834,46C 60.133.557,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 14.785.834,46C 14.785.834,46C 60.133.557,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 525.833.459,61D 525.833.459,61D 6523.332.475,49C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 525.660.466,48D 525.660.466,48D 6501.939.894,80C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 264.811.360,72D 264.811.360,72D 1717.625.298,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 173.730.447,59C 173.730.447,59C 173.730.447,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 39.211.500,16C 39.211.500,16C 39.211.500,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 204.900,00C 204.900,00C 204.900,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.198.831,72C 1.198.831,72C 1.198.831,72C 2.1.2.1.1.01.04 = DIARIAS 257.821,20C 257.821,20C 257.821,20C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 676.620,95C 676.620,95C 676.620,95C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 133.043,76C 133.043,76C 133.043,76C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 686.235,64C 686.235,64C 686.235,64C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 18.133,66C 18.133,66C 18.133,66C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.998,67C 9.998,67C 9.998,67C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 474.431,19C 474.431,19C 474.431,19C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 73.022.734,98C 73.022.734,98C 73.022.734,98C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 57.836.195,66C 57.836.195,66C 57.836.195,66C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 276.385.593,44D 276.385.593,44D 1176.251.775,16C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 332.966.083,57D 332.966.083,57D 909.023.597,93C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 57.273.869,24C 57.273.869,24C 57.273.869,24C 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. 164.833,14C 164.833,14C 164.833,14C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 39.319.076,85C 858.212,25D 858.212,25D 38.460.864,60C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.579.018,11C 1.579.018,11C 1.579.018,11C 2.1.2.1.1.03.01 = PRECATORIOS TJ 17.093,12C 17.093,12C 17.093,12C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.561.924,99C 1.561.924,99C 1.561.924,99C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.422,13C 4.422,13C 4.422,13C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.422,13C 4.422,13C 4.422,13C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 529.463.702,93C 163.896.622,05D 163.896.622,05D 365.567.080,88C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 156.966,94C 156.966,94C 492.554,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 19.320.066,43C 19.320.066,43C 1090.969.179,60C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 910.255.930,65C 910.255.930,65C 910.255.930,65C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 795.574.948,54C 795.574.948,54C 795.574.948,54C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 16.049,95C 16.049,95C 16.049,95C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 5.580.828,58C 5.580.828,58C 5.580.828,58C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 102.584.027,58C 102.584.027,58C 102.584.027,58C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.500.076,00C 6.500.076,00C 6.500.076,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 891.433.512,85D 891.433.512,85D 135.092.561,47C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 896.368.340,59D 896.368.340,59D 122.057.268,73C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 6.269.782,26C 6.269.782,26C 6.269.782,26C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.100.465,00C 1.335.869,55D 1.335.869,55D 6.764.595,45C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 915,03C 915,03C 915,03C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 463.992,49C 463.992,49C 463.992,49C 2.1.2.1.2.03.01 = PRECATORIOS TJ 364.495,01C 364.495,01C 364.495,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 11.449,22C 11.449,22C 11.449,22C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 88.048,26C 88.048,26C 88.048,26C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 30.393.441,82C 172,41C 172,41C 30.393.614,23C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 33.483,73C 33.483,73C 14.763.080,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 25.960.176,11D 25.960.176,11D 190.575.490,27C 2.1.2.1.3.01.00 DO EXERCICIO 125.422.931,92C 125.422.931,92C 125.422.931,92C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 9.708.495,38C 9.708.495,38C 9.708.495,38C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 399.495,66C 399.495,66C 399.495,66C 2.1.2.1.3.01.03 = FGTS 1.314.635,28C 1.314.635,28C 1.314.635,28C 2.1.2.1.3.01.04 = PIS/PASEP 1.783,31C 1.783,31C 1.783,31C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 184.619,94C 184.619,94C 184.619,94C 2.1.2.1.3.01.06 = C.S.L.L. 9.464,75C 9.464,75C 9.464,75C 2.1.2.1.3.01.08 = SEGUROS 4.002,00C 4.002,00C 4.002,00C 2.1.2.1.3.01.09 = INSS-SENAI 42.617,59C 42.617,59C 42.617,59C 2.1.2.1.3.01.10 = COFINS 22.507,52C 22.507,52C 22.507,52C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 112.623.113,04C 112.623.113,04C 112.623.113,04C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.112.197,45C 1.112.197,45C 1.112.197,45C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 157.065.790,15D 157.065.790,15D 59.438.626,23C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 157.096.135,79D 157.096.135,79D 59.408.280,59C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 30.345,64C 30.345,64C 30.345,64C 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 1.243.548,94C 1.243.548,94C 1.243.548,94C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 44.700,69C 44.700,69C 44.700,69C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 60.322,97C 60.322,97C 60.322,97C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 10.981,58C 10.981,58C 10.981,58C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.323.127,94C 4.323.127,94C 4.323.127,94C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 1.429.545,87C 1.429.545,87C 51.888.872,01C 2.1.2.1.5.01.00 DO EXERCICIO 19.980.125,94C 19.980.125,94C 19.980.125,94C 2.1.2.1.5.01.01 = ICMS A RECOLHER 9,45C 9,45C 9,45C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 24.290,97C 24.290,97C 24.290,97C 2.1.2.1.5.01.04 = ISS A RECOLHER 844,88C 844,88C 844,88C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.923.062,20C 19.923.062,20C 19.923.062,20C 2.1.2.1.5.01.10 = IPTU A RECOLHER 28.635,35C 28.635,35C 28.635,35C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.283,09C 3.283,09C 3.283,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 18.550.580,07D 18.550.580,07D 1.752.056,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 18.550.580,07D 18.550.580,07D 1.752.056,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 30.156.689,32C 30.156.689,32C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 255.638.541,95D 255.638.541,95D 2256.007.048,65C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 243.152.596,71D 243.152.596,71D 165.879.142,49C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 241.193.063,18D 241.193.063,18D 160.606.264,21C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 1.959.533,53D 1.959.533,53D 5.272.878,28C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 101.186,67D 101.186,67D 138.806,57C 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 101.186,67D 101.186,67D 138.806,57C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2000.716.476,04C 11.048.649,49D 11.048.649,49D 1989.667.826,55C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 8.409.159,82D 8.409.159,82D 1102.170.840,38C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 2.639.489,67D 2.639.489,67D 887.496.986,17C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 36.800.160,66C 698.627,51D 698.627,51D 36.101.533,15C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 36.800.160,66C 698.627,51D 698.627,51D 36.101.533,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 64.857.221,46C 637.481,57D 637.481,57D 64.219.739,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 628.926,10D 628.926,10D 59.908.051,42C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 8.555,47D 8.555,47D 4.311.688,47C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 1193.419.959,54C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 129.644.335,53C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 129.378.370,26C 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 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.565.573,82C 172.993,13D 172.993,13D 21.392.580,69C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 172.993,13D 172.993,13D 6.483.696,97C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 172.993,13D 172.993,13D 731.811,36C 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 5.388.801,04C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.9.00.00 = 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 448.845,61C 448.845,61C 31.935.667,40C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 448.845,61C 448.845,61C 31.935.667,40C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 239.943,35C 239.943,35C 3.367.109,19C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 208.902,26C 208.902,26C 28.568.558,21C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 4.960.433,97C 4.960.433,97C 35.602.137,39C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 4.706.953,49C 4.706.953,49C 20.947.082,10C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 4.706.953,49C 4.706.953,49C 20.947.082,10C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 90.712,68C 90.712,68C 90.712,68C 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 4.616.240,81C 4.616.240,81C 20.686.142,16C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 2.944.114,62C 2.944.114,62C 15.540.097,98C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 1.672.126,19C 1.672.126,19C 5.146.044,18C 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 253.480,48C 253.480,48C 913.328,65C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 253.480,48C 253.480,48C 913.328,65C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 404.521,12C 404.521,12C 107.007.622,14C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 229.987,01D 229.987,01D 25.328.315,51C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 279.652,87C 279.652,87C 287.096,18C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 508.092,20D 508.092,20D 13.892.166,12C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 1.547,68D 1.547,68D 2.227.182,32C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 7.541.122,89C 7.541.122,89C 2.1.5.9.0.00.00 OUTRAS PROVISOES 81.044.798,50C 634.508,13C 634.508,13C 81.679.306,63C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 10.800,53D 10.800,53D 71.412.088,50C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 123.299,98C 123.299,98C 1.795.211,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 35.206,23C 35.206,23C 38.716,39C 2.1.5.9.4.00.00 PROVISAO P/ ISS 18.867,60C 18.867,60C 18.867,60C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 9.550,80C 9.550,80C 459.442,94C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 44.080,64C 44.080,64C 44.080,64C 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 414.303,41C 414.303,41C 1.309.531,43C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 32.348.805,12C 32.348.805,12C 2277.248.567,89C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 32.348.805,12C 32.348.805,12C 2277.248.567,89C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 35.219,14C 35.219,14C 1042.979.572,24C 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 35.219,14C 35.219,14C 557.027.888,83C 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 205.309,38C 205.309,38C 2.493.537,26C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 285.359,16C 285.359,16C 1.197.116,48C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 80.049,78D 80.049,78D 933.991,02C 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 1117.800.346,30C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 657.737.372,86C 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 460.059.109,90C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.054,52D 2.054,52D 9.388,31C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.054,52D 2.054,52D 9.388,31C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 32.110.331,12C 32.110.331,12C 113.965.723,78C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 32.110.331,12C 32.110.331,12C 32.110.331,12C 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 113.134.262,26C 113.134.262,26C 170059.045.012,83C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 109.249.791,07C 109.249.791,07C 169608.580.555,20C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 3.100.997,75C 3.100.997,75C 49825.352.080,54C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 3.100.997,75C 3.100.997,75C 49825.352.080,54C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 152.770.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 7.187.075,37D 7.187.075,37D 982.900.332,07C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 1.896.367,01C 1.896.367,01C 26.611.593,26C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 8.391.706,11C 8.391.706,11C 48663.070.155,21C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 100.603.211,37C 100.603.211,37C 1421.938.176,51C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 200.354,49C 200.354,49C 2.887.622,26C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 200.354,49C 200.354,49C 2.887.622,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 25.554,46C 25.554,46C 434.664,90C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 174.800,03C 174.800,03C 2.452.957,36C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 100.402.856,88C 100.402.856,88C 1419.050.554,25C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 59.482.432,30C 59.482.432,30C 733.599.765,90C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 28.185.897,16C 28.185.897,16C 398.402.079,78C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 31.296.535,14C 31.296.535,14C 335.197.686,12C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 40.920.424,58C 40.920.424,58C 685.450.788,35C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 40.920.424,58C 40.920.424,58C 685.450.788,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 1.219.617,45C 1.219.617,45C 2668.710.213,47C 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 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 1.219.617,45C 1.219.617,45C 169.453.010,92C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 4.182.308,15C 4.182.308,15C 10645.896.314,13C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 125.540.923,33D 125.540.923,33D 8861.205.081,25C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 2.421.415,75D 2.421.415,75D 439.445.574,69C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 101.993.073,99C 1.239.878,55D 1.239.878,55D 100.753.195,44C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 905.809,37D 905.809,37D 314.879.029,23C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 300.578,77D 300.578,77D 16.053.314,75C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 24.850,94C 24.850,94C 5.324.648,39C 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 3.435,67D 3.435,67D 325.375,16C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 98.743,29D 98.743,29D 645.588.007,33C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 132.246.826,19C 132.246.826,19C 588.769.851,23C 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 143.656,35C 143.656,35C 1004.395.645,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 386.661.898,83C 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 320.011.015,92C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 13.677,72D 13.677,72D 30.893,01C 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 157.334,07C 157.334,07C 23.225.744,78C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 3.884.471,19C 3.884.471,19C 450.464.457,63C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 1.396,69D 53.061,88C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 1.396,69D 53.061,88C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 1.396,69D 53.061,88C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 3.004.539,60C 4.087.277,70C 4.087.277,70C 7.091.817,30C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 4.087.277,70C 4.087.277,70C 7.091.817,30C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 5.108,21D 5.108,21D 1.266.174,74C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 36.295,57D 36.295,57D 1.198.998,39C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 13.590,91D 13.590,91D 1.126.611,37C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 22.704,66D 22.704,66D 72.387,02C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 14.091,02D 14.091,02D 375.735,72C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 7.044,93C 7.044,93C 337.802,24C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 21.135,95D 21.135,95D 37.933,48C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 14.093,02C 14.093,02C 375.733,72D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 7.042,93D 7.042,93D 337.800,24D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 21.135,95C 21.135,95C 37.933,48D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 33.270,01C 33.270,01C 40.145,74C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 28.590,52C 28.590,52C 35.466,25C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 4.679,49C 4.679,49C 4.679,49C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 2.084,65D 2.084,65D 27.028,61C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 1.330,75D 1.330,75D 25.572,21C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 753,90D 753,90D 1.456,40C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 196.301,61D 196.301,61D 442.047.778,47C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 1.206,57D 757.214,63C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 195.095,04D 195.095,04D 441.290.563,84C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 4.443,52C 4.443,52C 92167.445.046,68D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 87381.061.604,92D 87381.061.604,92D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95461.440.918,26D 95461.440.918,26D 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 17.000,69D 17.000,69D 5755.758.818,17C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 420,00C 420,00C 5674.954.383,17C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 420,00C 420,00C 4768.292.244,68C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4768.035.191,26C 420,00C 420,00C 4768.035.611,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 17.420,69D 17.420,69D 59.692.308,00C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 17.420,69D 17.420,69D 59.133.461,73C 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 21.112.127,00C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 3.206.200,97C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 14.432.082,10C 14.432.082,10C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 21.444,21C 21.444,21C 10542.142.259,93D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 21.444,21C 21.444,21C 10542.142.259,93D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 17.420,69C 17.420,69C 10548.350.868,31D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 4.023,52C 4.023,52C 6.208.608,38C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 118750.811.851,75C 118750.811.851,75C 161751.190.800,40C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 47403.409.302,00C 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 47403.409.302,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 47403.409.302,00C 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 47403.409.302,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 47403.409.302,00D 47403.409.302,00D 47403.409.302,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 59416.810.093,44C 59416.810.093,44C 59416.810.093,44C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 47378.300.883,00C 47378.300.883,00C 47378.300.883,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 40235.955.411,38C 40235.955.411,38C 40235.955.411,38C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 609.709.319,00C 609.709.319,00C 609.709.319,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 609.709.319,00C 609.709.319,00C 609.709.319,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 535.750.852,00C 535.750.852,00C 535.750.852,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 73.958.467,00C 73.958.467,00C 73.958.467,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 6532.636.152,62C 6532.636.152,62C 6532.636.152,62C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3151.233.201,76C 3151.233.201,76C 3151.233.201,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1588.117.049,00C 1588.117.049,00C 1588.117.049,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 307.261.223,25C 307.261.223,25C 307.261.223,25C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 307.261.223,25C 307.261.223,25C 307.261.223,25C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1280.855.825,75C 1280.855.825,75C 1280.855.825,75C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1280.855.825,75C 1280.855.825,75C 1280.855.825,75C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2003.642.358,01C 2003.642.358,01C 2003.642.358,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 2003.642.358,01C 2003.642.358,01C 2003.642.358,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 6532.636.152,62C 6532.636.152,62C 6532.636.152,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.4.1.02.02 = CONVITE 2.287.438,30C 2.287.438,30C 2.287.438,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 19.545.033,81C 19.545.033,81C 19.545.033,81C 2.9.2.4.1.02.04 = CONCORRENCIA 525.730.911,29C 525.730.911,29C 525.730.911,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 78.402.176,52C 78.402.176,52C 78.402.176,52C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 84.675.243,06C 84.675.243,06C 84.675.243,06C 2.9.2.4.1.02.07 = NAO APLICAVEL 2097.107.748,62C 2097.107.748,62C 2097.107.748,62C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 17.413,03C 17.413,03C 17.413,03C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 431.313.853,60C 431.313.853,60C 431.313.853,60C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 142.323.132,63C 142.323.132,63C 142.323.132,63C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1237.119.550,95C 1237.119.550,95C 1237.119.550,95C 2.9.2.4.1.03.02 = CONVITE 196.757,44C 196.757,44C 196.757,44C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 731.110,34C 731.110,34C 731.110,34C 2.9.2.4.1.03.04 = CONCORRENCIA 2.552.237,13C 2.552.237,13C 2.552.237,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.273.905,73C 9.273.905,73C 9.273.905,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.395.369,76C 3.395.369,76C 3.395.369,76C 2.9.2.4.1.03.07 = NAO APLICAVEL 1217.004.648,63C 1217.004.648,63C 1217.004.648,63C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.937,67C 11.937,67C 11.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.727.954,08C 3.727.954,08C 3.727.954,08C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 225.630,17C 225.630,17C 225.630,17C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1914.113.650,81C 1914.113.650,81C 1914.113.650,81C 2.9.2.4.1.06.02 = CONVITE 5.624,60C 5.624,60C 5.624,60C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.583,89C 14.583,89C 14.583,89C 2.9.2.4.1.06.04 = CONCORRENCIA 5.988.513,90C 5.988.513,90C 5.988.513,90C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.783.335,71C 5.783.335,71C 5.783.335,71C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.635.006,97C 6.635.006,97C 6.635.006,97C 2.9.2.4.1.06.07 = NAO APLICAVEL 1895.024.710,94C 1895.024.710,94C 1895.024.710,94C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 633.189,65C 633.189,65C 633.189,65C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 28.685,15C 28.685,15C 28.685,15C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1237.119.550,95C 1237.119.550,95C 1237.119.550,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1587.922.017,23C 1587.922.017,23C 1587.922.017,23C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 94.558,38C 94.558,38C 94.558,38C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 326.097.075,20C 326.097.075,20C 326.097.075,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 6532.636.152,62D 6532.636.152,62D 6532.636.152,62D 2.9.2.4.2.00.00 DESPESA REALIZADA 3151.233.201,76C 3151.233.201,76C 3151.233.201,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3151.233.201,76C 3151.233.201,76C 3151.233.201,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3151.233.201,76C 3151.233.201,76C 3151.233.201,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1914.113.650,81C 1914.113.650,81C 1914.113.650,81C 2.9.2.5.1.00.00 DESPESAS PAGAS 1914.113.650,81C 1914.113.650,81C 1914.113.650,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1587.922.017,23C 1587.922.017,23C 1587.922.017,23C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 326.097.075,20C 326.097.075,20C 326.097.075,20C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 94.558,38C 94.558,38C 94.558,38C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 1106.526.111,81C 1106.526.111,81C 18729.448.105,50C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1442.761.168,63C 1442.761.168,63C 1442.761.168,63C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 247.844.151,77C 247.844.151,77C 247.844.151,77C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 846.156.007,22D 846.156.007,22D 16776.765.986,47C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 262.304,88C 262.304,88C 262.304,88C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 254.738.735,67C 254.738.735,67C 254.738.735,67C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 7.075.758,08C 7.075.758,08C 7.075.758,08C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 337.505.956,94D 337.505.956,94D 20485.347.857,78C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 81.702.037,99C 81.702.037,99C 81.702.037,99C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.386.487,29C 4.386.487,29C 4.386.487,29C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 307.897.709,23D 307.897.709,23D 20514.956.105,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 2.062.118,65C 2.062.118,65C 2.062.118,65C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 117.758.891,64D 117.758.891,64D 117.758.891,64D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1706.156.966,11C 1706.156.966,11C 1706.156.966,11C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 325.896.722,01C 325.896.722,01C 325.896.722,01C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.410.076,11C 3.410.076,11C 3.410.076,11C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1248.636.240,95C 1248.636.240,95C 1248.636.240,95C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 10.151.908,49C 10.151.908,49C 10.151.908,49C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 118.062.018,55C 118.062.018,55C 118.062.018,55C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2475.177.120,98D 2475.177.120,98D 40920.952.929,39D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2475.169.101,85D 2475.169.101,85D 40920.944.910,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 8.019,13D 8.019,13D 8.019,13D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 12087.419.876,73C 12087.419.876,73C 18790.935.928,20C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 630.010.375,19C 630.010.375,19C 630.010.375,19C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.102.923,46C 8.102.923,46C 8.102.923,46C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 638.113.298,65D 638.113.298,65D 638.113.298,65D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 12.582.843,59C 12.582.843,59C 12.582.843,59C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 34.403.300,82C 34.403.300,82C 34.403.300,82C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 46.986.144,41D 46.986.144,41D 46.986.144,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 215.814.359,91C 215.814.359,91C 215.814.359,91C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 199.769.177,13C 199.769.177,13C 199.769.177,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.735.595,84C 25.735.595,84C 25.735.595,84C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.182.439,87C 7.182.439,87C 7.182.439,87C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 74.287.352,02D 74.287.352,02D 74.287.352,02D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 74.287.352,02C 74.287.352,02C 74.287.352,02C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 9.000.000,00D 9.000.000,00D 9.000.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.000.000,00C 9.000.000,00C 9.000.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.240.758,25C 2.240.758,25C 2.240.758,25C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 332.908.662,76D 332.908.662,76D 165.830.226,55C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 189.184.773,28D 189.184.773,28D 867.856.343,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 310.102.717,94C 310.102.717,94C 4206.985.359,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 90.062.595,51C 90.062.595,51C 1655.246.291,82C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.261,84C 24.261,84C 24.261,84C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 61.714,52C 61.714,52C 61.714,52C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 328.900.184,77D 328.900.184,77D 7346.746.529,18D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 67.909.222,57D 67.909.222,57D 67.909.222,57D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 16.842.788,48C 16.842.788,48C 16.842.788,48C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.558.904,29C 4.558.904,29C 4.558.904,29C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 318.388.851,79C 318.388.851,79C 4215.271.493,76C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 140.172.977,11C 140.172.977,11C 1705.356.673,42C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 36.861,84C 36.861,84C 36.861,84C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 61.714,52C 61.714,52C 61.714,52C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 2.144.174,65C 2.144.174,65C 2.144.174,65C 2.9.3.1.2.03.08 = COTAS FIN. A PAGAR SENTENC 141.141,05C 141.141,05C 141.141,05C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 8.356.970,94D 8.356.970,94D 8.356.970,94D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 541.899.665,36D 541.899.665,36D 6003.966.003,64D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 67.909.222,57C 67.909.222,57C 67.909.222,57C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 6.744.110,58C 6.744.110,58C 6.744.110,58C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.623.535,58C 2.623.535,58C 2.623.535,58C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 40.406.425,45C 40.406.425,45C 40.406.425,45C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 144.187.002,44C 144.187.002,44C 144.187.002,44C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.228.158,25C 2.228.158,25C 2.228.158,25C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 330.273,41C 330.273,41C 330.273,41C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 8.559.227,73C 8.559.227,73C 8.559.227,73C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 137.169.510,87D 137.169.510,87D 137.169.510,87D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 6503.852.377,00C 6503.852.377,00C 6503.852.377,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16287.565.658,00C 16287.565.658,00C 16287.565.658,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 5039.941.118,00C 5039.941.118,00C 5039.941.118,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 27831.359.153,00D 27831.359.153,00D 27831.359.153,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 5467.147.688,00C 5467.147.688,00C 5467.147.688,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 201.632.914,00C 201.632.914,00C 201.632.914,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2847.903.959,00C 2847.903.959,00C 2847.903.959,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 8516.684.561,00D 8516.684.561,00D 8516.684.561,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4064.907.728,00C 4064.907.728,00C 4064.907.728,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 152.749.434,00C 152.749.434,00C 152.749.434,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 2332.668.087,00C 2332.668.087,00C 2332.668.087,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 6550.325.249,00D 6550.325.249,00D 6550.325.249,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 4.680.000,00C 4.680.000,00C 4.680.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 6.200,00C 6.200,00C 6.200,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 4.686.200,00D 4.686.200,00D 4.686.200,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 5467.147.688,00C 5467.147.688,00C 5467.147.688,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 201.632.914,00C 201.632.914,00C 201.632.914,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2847.903.959,00C 2847.903.959,00C 2847.903.959,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 8516.684.561,00D 8516.684.561,00D 8516.684.561,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 4064.907.728,00C 4064.907.728,00C 4064.907.728,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 152.749.434,00C 152.749.434,00C 152.749.434,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2332.668.087,00C 2332.668.087,00C 2332.668.087,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 6550.325.249,00D 6550.325.249,00D 6550.325.249,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 6499.172.377,00C 6499.172.377,00C 6499.172.377,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 16287.565.658,00C 16287.565.658,00C 16287.565.658,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 5039.934.918,00C 5039.934.918,00C 5039.934.918,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 27826.672.953,00D 27826.672.953,00D 27826.672.953,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 15340.909.602,00C 15340.909.602,00C 15340.909.602,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 9760.458.563,00C 9760.458.563,00C 9760.458.563,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 354.598.645,00C 354.598.645,00C 354.598.645,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 5225.852.394,00C 5225.852.394,00C 5225.852.394,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 25504.755.128,38C 25504.755.128,38C 25504.755.128,38C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 4867.129.355,45C 4867.129.355,45C 4867.129.355,45C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 13532.418.003,62C 13532.418.003,62C 13532.418.003,62C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 3938.814.410,38C 3938.814.410,38C 3938.814.410,38C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 3166.393.358,93C 3166.393.358,93C 3166.393.358,93C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1144.222.013,00C 1144.222.013,00C 1144.222.013,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 42.275.000,00C 42.275.000,00C 42.275.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 20.800.000,00C 20.800.000,00C 20.800.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1040.323.013,00C 1040.323.013,00C 1040.323.013,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 40.824.000,00C 40.824.000,00C 40.824.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 45.080.302,00C 45.080.302,00C 45.080.302,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1289.645.678,55D 1289.645.678,55D 1289.645.678,55D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 62.821.087,00D 62.821.087,00D 62.821.087,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 190.325.631,45D 190.325.631,45D 190.325.631,45D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 244.350,00D 244.350,00D 244.350,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1289.645.678,55C 1289.645.678,55C 1289.645.678,55C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 62.821.087,00C 62.821.087,00C 62.821.087,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 235.405.933,45C 235.405.933,45C 235.405.933,45C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 244.350,00C 244.350,00C 244.350,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 6532.636.152,62C 6532.636.152,62C 6532.636.152,62C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1645.759.127,55C 1645.759.127,55C 1645.759.127,55C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2755.147.654,38C 2755.147.654,38C 2755.147.654,38C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1042.324.099,62C 1042.324.099,62C 1042.324.099,62C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 1089.405.271,07C 1089.405.271,07C 1089.405.271,07C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 48567.603.198,00D 48567.603.198,00D 48567.603.198,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 803.150.437,17C 803.150.437,17C 7506.666.488,64C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 803.150.437,17C 803.150.437,17C 7506.666.488,64C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1237.119.550,95C 1237.119.550,95C 1237.119.550,95C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 173.730.447,59C 173.730.447,59C 173.730.447,59C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 910.255.930,65C 910.255.930,65C 910.255.930,65C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 131.105.614,04C 131.105.614,04C 131.105.614,04C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.980.125,94C 19.980.125,94C 19.980.125,94C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 4.422,13C 4.422,13C 4.422,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.06.00 = PRECATORIOS TJ 381.588,13C 381.588,13C 381.588,13C 2.9.3.3.1.07.00 = PRECATORIOS TRT 11.449,22C 11.449,22C 11.449,22C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.649.973,25C 1.649.973,25C 1.649.973,25C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 1599.074.018,46D 1599.074.018,46D 3628.542.068,26C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 1586.588.073,22D 1586.588.073,22D 1538.414.162,10C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 276.505.399,45D 276.505.399,45D 1004.802.604,38C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 892.545.094,61D 892.545.094,61D 133.980.979,71C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 157.065.790,15D 157.065.790,15D 59.439.380,75C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 18.550.580,07D 18.550.580,07D 1.752.056,75C 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 241.921.208,94D 241.921.208,94D 167.110.530,26C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 101.186,67D 101.186,67D 138.806,57C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 101.186,67D 101.186,67D 138.806,57C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2102.373.858,16C 12.384.758,57D 12.384.758,57D 2089.989.099,59C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 11.048.649,49D 11.048.649,49D 1989.667.826,55C 2.9.3.3.2.06.02 = PRECATORIOS TRT 36.800.160,66C 698.627,51D 698.627,51D 36.101.533,15C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 64.857.221,46C 637.481,57D 637.481,57D 64.219.739,89C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 54.006.333,42C 54.006.333,42C 1002.493.824,87C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 25.196.701,16C 25.196.701,16C 660.037.915,63C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 46.323,28D 46.323,28D 535.571,64C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 29.028.948,67C 29.028.948,67C 320.527.756,91C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 21.565.573,82C 172.993,13D 172.993,13D 21.392.580,69C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 307.948.134,09C 307.948.134,09C 5868.155.444,08D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 307.948.134,09C 307.948.134,09C 5868.155.444,08D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 7863.802.277,63C 7863.802.277,63C 7863.802.277,63C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3381.402.950,86C 3381.402.950,86C 3381.402.950,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3151.233.201,76C 3151.233.201,76C 3151.233.201,76C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 94.046.574,06C 94.046.574,06C 94.046.574,06C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1237.119.550,95C 1237.119.550,95C 1237.119.550,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3420.467.161,93C 3420.467.161,93C 3420.467.161,93C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1587.922.017,23C 1587.922.017,23C 1587.922.017,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1146.138.347,45C 1146.138.347,45C 1146.138.347,45C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 192.474.000,35C 192.474.000,35C 192.474.000,35C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 569.354,75C 569.354,75C 569.354,75C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.442.149,60C 3.442.149,60C 3.442.149,60C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 236.359.469,83C 236.359.469,83C 236.359.469,83C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.829.278,83C 7.829.278,83C 7.829.278,83C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.109.416,42C 1.109.416,42C 1.109.416,42C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1441.776.562,30C 1441.776.562,30C 1441.776.562,30C 2.9.3.5.2.01.00 RESTOS A PAGAR 1433.873.373,19C 1433.873.373,19C 1433.873.373,19C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 359.859.503,17C 359.859.503,17C 359.859.503,17C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 898.369.835,73C 898.369.835,73C 898.369.835,73C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 157.093.454,22C 157.093.454,22C 157.093.454,22C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.550.580,07C 18.550.580,07C 18.550.580,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.05.00 SERVICO DA DIVIDA 101.186,67C 101.186,67C 101.186,67C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 101.186,67C 101.186,67C 101.186,67C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 7.802.002,44C 7.802.002,44C 7.802.002,44C 2.9.3.5.2.06.01 = PRECATORIOS TJ 6.465.893,36C 6.465.893,36C 6.465.893,36C 2.9.3.5.2.06.02 = PRECATORIOS TRT 698.627,51C 698.627,51C 698.627,51C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 637.481,57C 637.481,57C 637.481,57C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 390.768.582,40C 390.768.582,40C 390.768.582,40C 2.9.3.5.3.01.00 = CONSIGNACOES 305.015.414,75C 305.015.414,75C 305.015.414,75C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 141.335,25C 141.335,25C 141.335,25C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 85.357.393,77C 85.357.393,77C 85.357.393,77C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 254.438,63C 254.438,63C 254.438,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 152.708.747,76D 152.708.747,76D 2972.293.487,56C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 152.025.224,39D 152.025.224,39D 257.006.514,81C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 242.039.034,27D 242.039.034,27D 166.992.704,93C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 90.013.809,88C 90.013.809,88C 90.013.809,88C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 62.626.182,87C 62.626.182,87C 62.626.182,87C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 27.387.627,01C 27.387.627,01C 27.387.627,01C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 683.523,37D 683.523,37D 2715.286.972,75C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 1407.169.269,55D 1407.169.269,55D 1308.801.226,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 1407.169.269,55D 1407.169.269,55D 1137.472.616,32C 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 - 1406.485.746,18C 1406.485.746,18C 1406.485.746,18C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1406.485.746,18C 1406.485.746,18C 1406.485.746,18C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 1.900.485,15C 1.900.485,15C 54.768.324,54C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 134.481.429,33D 134.481.429,33D 1640.948.392,13C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 4.746.272,40C 4.746.272,40C 780.587.886,43C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 4.746.272,40C 4.746.272,40C 780.587.886,43C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 8.806.444,16C 8.806.444,16C 237.143.338,52C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 487.097,01C 487.097,01C 487.097,01C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 8.319.347,15C 8.319.347,15C 236.656.241,51C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 148.034.145,89D 148.034.145,89D 613.666.585,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.769.957,62C 15.769.957,62C 15.769.957,62C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 163.896.449,64D 163.896.449,64D 426.148.634,43C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 163.896.622,05D 163.896.622,05D 365.567.080,88C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 172,41C 172,41C 30.424.864,23C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 30.156.689,32C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 92.346,13C 92.346,13C 171.747.993,84C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 92.353,45C 92.353,45C 158.614.128,98C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 7,32D 7,32D 6.564.283,71C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 846.859,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 218.557.850,74C 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 77.484.180,58C 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 6.105.019,73C 6.105.019,73C 6.105.019,73C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.105.019,73C 6.105.019,73C 6.105.019,73C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.105.019,73C 6.105.019,73C 6.105.019,73C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.392.561,89C 3.392.561,89C 3.392.561,89C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.360.141,82C 2.360.141,82C 2.360.141,82C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 352.316,02C 352.316,02C 352.316,02C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 122.357.251,79C 122.357.251,79C 31465.920.252,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 42.512.146,47C 42.512.146,47C 5245.655.116,36C 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 33.090.294,57C 33.090.294,57C 1504.419.887,57C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 148.336,22D 148.336,22D 886.153.997,46C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 703.733,00C 703.733,00C 17.617.679,85C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.171.532,22C 5.171.532,22C 5.171.532,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 30.878.320,38C 30.878.320,38C 22021.321.418,40C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 4.617.747,79C 4.617.747,79C 12878.730.040,51C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 4.617.747,79C 4.617.747,79C 12837.949.724,52C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 4.617.747,79C 4.617.747,79C 12763.451.754,16C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 74.497.970,36C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 40.780.315,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 40.780.315,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 26.260.572,59C 26.260.572,59C 9142.591.377,89C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 26.260.572,59C 26.260.572,59C 9142.591.377,89C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 26.260.572,59C 26.260.572,59C 9142.591.377,89C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 94.559,54C 94.559,54C 61.627.061,27C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 10.055.001,83C 10.055.001,83C 950.404.690,25C 3.0.0.0.0.00.00 DESPESA 3151.233.201,76D 3151.233.201,76D 3151.233.201,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3085.547.197,11D 3085.547.197,11D 3085.547.197,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 938.569.527,69D 938.569.527,69D 938.569.527,69D 3.3.1.9.0.00.00 APLICACOES DIRETAS 938.569.527,69D 938.569.527,69D 938.569.527,69D 3.3.1.9.0.03.00 PENSOES 8.114.771,80D 8.114.771,80D 8.114.771,80D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.847.910,39D 7.847.910,39D 7.847.910,39D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 266.394,73D 266.394,73D 266.394,73D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 16.707.912,34D 16.707.912,34D 16.707.912,34D 3.3.1.9.0.04.01 REMUNERACAO 16.411.230,51D 16.411.230,51D 16.411.230,51D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 193.045,18D 193.045,18D 193.045,18D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 103.636,65D 103.636,65D 103.636,65D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 68.026,55D 68.026,55D 68.026,55D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 68.026,55D 68.026,55D 68.026,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.604,94D 45.604,94D 45.604,94D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.604,94D 45.604,94D 45.604,94D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 540.652.685,57D 540.652.685,57D 540.652.685,57D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 261.485.376,77D 261.485.376,77D 261.485.376,77D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.212.971,35D 8.212.971,35D 8.212.971,35D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.098.415,74D 17.098.415,74D 17.098.415,74D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 173.674,57D 173.674,57D 173.674,57D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.409,43D 1.409,43D 1.409,43D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.044.331,05D 3.044.331,05D 3.044.331,05D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 484.665,80D 484.665,80D 484.665,80D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 82.800.097,22D 82.800.097,22D 82.800.097,22D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.097.724,62D 18.097.724,62D 18.097.724,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.138.012,58D 16.138.012,58D 16.138.012,58D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 25.570,82D 25.570,82D 25.570,82D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.335,59D 45.335,59D 45.335,59D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 6.946.826,48D 6.946.826,48D 6.946.826,48D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.617.673,00D 2.617.673,00D 2.617.673,00D 3.3.1.9.0.11.17 SUBSTITUICOES 811.367,93D 811.367,93D 811.367,93D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.670.883,85D 11.670.883,85D 11.670.883,85D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.063.647,44D 1.063.647,44D 1.063.647,44D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 286.325,92D 286.325,92D 286.325,92D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 758.026,62D 758.026,62D 758.026,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.160.209,85D 7.160.209,85D 7.160.209,85D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 41.316,90D 41.316,90D 41.316,90D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 43.146.587,96D 43.146.587,96D 43.146.587,96D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.966.866,15D 4.966.866,15D 4.966.866,15D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 139.023,99D 139.023,99D 139.023,99D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 8.873.518,35D 8.873.518,35D 8.873.518,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 21.123.423,31D 21.123.423,31D 21.123.423,31D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.032.125,16D 1.032.125,16D 1.032.125,16D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 292.632,48D 292.632,48D 292.632,48D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.851.402,43D 11.851.402,43D 11.851.402,43D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.292.850,28D 4.292.850,28D 4.292.850,28D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 17.278,76D 17.278,76D 17.278,76D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.023.267,24D 2.023.267,24D 2.023.267,24D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 69.694,79D 69.694,79D 69.694,79D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.860.151,14D 3.860.151,14D 3.860.151,14D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 117.280.183,28D 117.280.183,28D 117.280.183,28D 3.3.1.9.0.12.01 SOLDO 22.732.174,77D 22.732.174,77D 22.732.174,77D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.484.065,47D 26.484.065,47D 26.484.065,47D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.250.175,83D 19.250.175,83D 19.250.175,83D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 29.774.082,23D 29.774.082,23D 29.774.082,23D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 285.153,87D 285.153,87D 285.153,87D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.277.907,16D 4.277.907,16D 4.277.907,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.078.932,31D 11.078.932,31D 11.078.932,31D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.764.677,71D 2.764.677,71D 2.764.677,71D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 626.457,93D 626.457,93D 626.457,93D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 6.556,00D 6.556,00D 6.556,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 19.043.698,16D 19.043.698,16D 19.043.698,16D 3.3.1.9.0.13.01 FGTS 1.419.873,85D 1.419.873,85D 1.419.873,85D 3.3.1.9.0.13.02 INSS 14.736.571,33D 14.736.571,33D 14.736.571,33D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 231.993,15D 231.993,15D 231.993,15D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 188.545,76D 188.545,76D 188.545,76D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.462.316,54D 2.462.316,54D 2.462.316,54D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.002,00D 4.002,00D 4.002,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 395,53D 395,53D 395,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 60.807.842,37D 60.807.842,37D 60.807.842,37D 3.3.1.9.0.16.01 AJUDA DE CUSTO 523.999,12D 523.999,12D 523.999,12D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 48.097,75D 48.097,75D 48.097,75D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.013.287,73D 1.013.287,73D 1.013.287,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 176.916,01D 176.916,01D 176.916,01D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 22.061,00D 22.061,00D 22.061,00D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 657.949,57D 657.949,57D 657.949,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 40.657.174,47D 40.657.174,47D 40.657.174,47D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 70.422,65D 70.422,65D 70.422,65D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.903.171,70D 14.903.171,70D 14.903.171,70D 3.3.1.9.0.16.13 AUXILIO MORADIA 101.806,37D 101.806,37D 101.806,37D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.632.956,00D 2.632.956,00D 2.632.956,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.399.957,88D 34.399.957,88D 34.399.957,88D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.360.712,03D 7.360.712,03D 7.360.712,03D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.023.065,45D 27.023.065,45D 27.023.065,45D 3.3.1.9.0.17.06 AJUDA DE CUSTO 16.180,40D 16.180,40D 16.180,40D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 538.378,58D 538.378,58D 538.378,58D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 538.378,58D 538.378,58D 538.378,58D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.709.922,27D 1.709.922,27D 1.709.922,27D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 428.896,47D 428.896,47D 428.896,47D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 13.823,68D 13.823,68D 13.823,68D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 7.537,28D 7.537,28D 7.537,28D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.195.137,52D 1.195.137,52D 1.195.137,52D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 36.838,47D 36.838,47D 36.838,47D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 27.688,85D 27.688,85D 27.688,85D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.769.957,62D 15.769.957,62D 15.769.957,62D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.769.957,62D 15.769.957,62D 15.769.957,62D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 6.046.138,59D 6.046.138,59D 6.046.138,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 6.046.138,59D 6.046.138,59D 6.046.138,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 224.843,09D 224.843,09D 224.843,09D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 214.054,63D 214.054,63D 214.054,63D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.413,61D 5.413,61D 5.413,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.374,85D 5.374,85D 5.374,85D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 117.159.604,65D 117.159.604,65D 117.159.604,65D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 117.143.554,70D 117.143.554,70D 117.143.554,70D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 100.800.267,59D 100.800.267,59D 100.800.267,59D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.343.287,11D 16.343.287,11D 16.343.287,11D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 16.049,95D 16.049,95D 16.049,95D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 13.524,55D 13.524,55D 13.524,55D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 2.525,40D 2.525,40D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 178.288.548,64D 178.288.548,64D 178.288.548,64D 3.3.2.9.0.00.00 APLICACOES DIRETAS 178.288.548,64D 178.288.548,64D 178.288.548,64D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 178.147.480,87D 178.147.480,87D 178.147.480,87D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 172.306.528,96D 172.306.528,96D 172.306.528,96D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.840.951,91D 5.840.951,91D 5.840.951,91D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 141.067,77D 141.067,77D 141.067,77D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 141.067,77D 141.067,77D 141.067,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1968.689.120,78D 1968.689.120,78D 1968.689.120,78D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.2.0.93.01 = INDENIZACOES 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 715.852.737,41D 715.852.737,41D 715.852.737,41D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 715.852.737,41D 715.852.737,41D 715.852.737,41D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 503.508.290,69D 503.508.290,69D 503.508.290,69D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 170.822.827,86D 170.822.827,86D 170.822.827,86D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.181.501,70D 11.181.501,70D 11.181.501,70D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.581.677,43D 24.581.677,43D 24.581.677,43D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.758.439,73D 5.758.439,73D 5.758.439,73D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 60.000,00D 60.000,00D 60.000,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 60.000,00D 60.000,00D 60.000,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 60.000,00D 60.000,00D 60.000,00D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 5.568.573,00D 5.568.573,00D 5.568.573,00D 3.3.3.6.0.41.00 CONTRIBUICOES 5.568.573,00D 5.568.573,00D 5.568.573,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 5.568.573,00D 5.568.573,00D 5.568.573,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.7.0.41.00 CONTRIBUICOES 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.9.0.00.00 APLICACOES DIRETAS 771.946.849,75D 771.946.849,75D 771.946.849,75D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 488.705.084,52D 488.705.084,52D 488.705.084,52D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 346.845.527,23D 346.845.527,23D 346.845.527,23D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.937.302,79D 28.937.302,79D 28.937.302,79D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.233.737,81D 104.233.737,81D 104.233.737,81D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.688.516,69D 8.688.516,69D 8.688.516,69D 3.3.3.9.0.03.00 PENSOES 125.785.445,68D 125.785.445,68D 125.785.445,68D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 115.685.478,17D 115.685.478,17D 115.685.478,17D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 459.511,00D 459.511,00D 459.511,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.640.456,51D 9.640.456,51D 9.640.456,51D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 144.426,74D 144.426,74D 144.426,74D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 144.426,74D 144.426,74D 144.426,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.556.664,15D 4.556.664,15D 4.556.664,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.181.910,77D 1.181.910,77D 1.181.910,77D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 60.032,97D 60.032,97D 60.032,97D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 132.743,61D 132.743,61D 132.743,61D 3.3.3.9.0.08.06 AUXILIO ADOCAO 297.753,04D 297.753,04D 297.753,04D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 19.663,31D 19.663,31D 19.663,31D 3.3.3.9.0.08.08 AUXILIO DOENCA 22.879,45D 22.879,45D 22.879,45D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.841.681,00D 2.841.681,00D 2.841.681,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 100,00D 100,00D 100,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 100,00D 100,00D 100,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 363.769,54D 363.769,54D 363.769,54D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 199.869,87D 199.869,87D 199.869,87D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 163.899,67D 163.899,67D 163.899,67D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 91.206,00D 91.206,00D 91.206,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 32.558,00D 32.558,00D 32.558,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 58.648,00D 58.648,00D 58.648,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.723.487,84D 5.723.487,84D 5.723.487,84D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.723.487,84D 5.723.487,84D 5.723.487,84D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.481.704,89D 2.481.704,89D 2.481.704,89D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.481.704,89D 2.481.704,89D 2.481.704,89D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 477.339,14D 477.339,14D 477.339,14D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 477.339,14D 477.339,14D 477.339,14D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.733.943,32D 6.733.943,32D 6.733.943,32D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.733.943,32D 6.733.943,32D 6.733.943,32D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 2.706.314,01D 2.706.314,01D 2.706.314,01D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 545,30D 545,30D 545,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 76.200,00D 76.200,00D 76.200,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 169.592,94D 169.592,94D 169.592,94D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 6.653,20D 6.653,20D 6.653,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 117.013,31D 117.013,31D 117.013,31D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 79.322,41D 79.322,41D 79.322,41D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 1.556.311,68D 1.556.311,68D 1.556.311,68D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 700.675,17D 700.675,17D 700.675,17D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.249.451,02D 9.249.451,02D 9.249.451,02D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.745,64D 1.745,64D 1.745,64D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 746.084,84D 746.084,84D 746.084,84D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 712.345,35D 712.345,35D 712.345,35D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.258.686,02D 1.258.686,02D 1.258.686,02D 3.3.3.9.0.36.12 DIARIAS 8.816,64D 8.816,64D 8.816,64D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.513.122,11D 6.513.122,11D 6.513.122,11D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 8.650,42D 8.650,42D 8.650,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 32.878.529,59D 32.878.529,59D 32.878.529,59D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 195.221,47D 195.221,47D 195.221,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.597.218,45D 4.597.218,45D 4.597.218,45D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 575.257,03D 575.257,03D 575.257,03D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 214.515,60D 214.515,60D 214.515,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 245.246,45D 245.246,45D 245.246,45D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 186.427,48D 186.427,48D 186.427,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 40.557,33D 40.557,33D 40.557,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 48.048,63D 48.048,63D 48.048,63D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 77.015,48D 77.015,48D 77.015,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 358.763,19D 358.763,19D 358.763,19D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 272.982,26D 272.982,26D 272.982,26D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 630.531,36D 630.531,36D 630.531,36D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 747.656,62D 747.656,62D 747.656,62D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 253.791,80D 253.791,80D 253.791,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 185.405,44D 185.405,44D 185.405,44D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 464.883,36D 464.883,36D 464.883,36D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 57.442,70D 57.442,70D 57.442,70D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 64.861,72D 64.861,72D 64.861,72D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 50.983,72D 50.983,72D 50.983,72D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 364.737,76D 364.737,76D 364.737,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 219.487,38D 219.487,38D 219.487,38D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 665.184,70D 665.184,70D 665.184,70D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 475,79D 475,79D 475,79D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 193.911,51D 193.911,51D 193.911,51D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.245,30D 2.245,30D 2.245,30D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.416.893,77D 1.416.893,77D 1.416.893,77D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 90.979,49D 90.979,49D 90.979,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 704.246,73D 704.246,73D 704.246,73D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 815.872,49D 815.872,49D 815.872,49D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.678.507,04D 1.678.507,04D 1.678.507,04D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.259,57D 29.259,57D 29.259,57D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.002.785,26D 1.002.785,26D 1.002.785,26D 3.3.3.9.0.39.43 VALE TRANSPORTE 963.919,52D 963.919,52D 963.919,52D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 35.721,09D 35.721,09D 35.721,09D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 51.409,10D 51.409,10D 51.409,10D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.688.504,16D 3.688.504,16D 3.688.504,16D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 944.966,83D 944.966,83D 944.966,83D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 24.480,99D 24.480,99D 24.480,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 286.565,12D 286.565,12D 286.565,12D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.758,38D 2.758,38D 2.758,38D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 60.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 32.000,00D 32.000,00D 32.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 530,00D 530,00D 530,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 145.873,17D 145.873,17D 145.873,17D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.131.467,35D 1.131.467,35D 1.131.467,35D 3.3.3.9.0.39.65 = CONVENIOS 700.053,73D 700.053,73D 700.053,73D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 460,00D 460,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 26.650,00D 26.650,00D 26.650,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 4.343,84D 4.343,84D 4.343,84D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 11.700,00D 11.700,00D 11.700,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 35.365,00D 35.365,00D 35.365,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.589,66D 4.589,66D 4.589,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.889.207,40D 1.889.207,40D 1.889.207,40D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 182.520,00D 182.520,00D 182.520,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.010.733,25D 3.010.733,25D 3.010.733,25D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.908.017,80D 2.908.017,80D 2.908.017,80D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 197.796,32D 197.796,32D 197.796,32D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.41.00 CONTRIBUICOES 46.085.366,04D 46.085.366,04D 46.085.366,04D 3.3.3.9.0.41.01 CONTRIBUICOES 46.085.366,04D 46.085.366,04D 46.085.366,04D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 6.326.456,33D 6.326.456,33D 6.326.456,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.326.456,33D 6.326.456,33D 6.326.456,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 23.947.951,84D 23.947.951,84D 23.947.951,84D 3.3.3.9.0.47.01 IPVA 6.515,23D 6.515,23D 6.515,23D 3.3.3.9.0.47.02 IPTU 74.565,48D 74.565,48D 74.565,48D 3.3.3.9.0.47.03 IRPJ 24.290,97D 24.290,97D 24.290,97D 3.3.3.9.0.47.04 ICMS 9,45D 9,45D 9,45D 3.3.3.9.0.47.05 COFINS 22.507,52D 22.507,52D 22.507,52D 3.3.3.9.0.47.06 PIS/PASEP 23.274.519,55D 23.274.519,55D 23.274.519,55D 3.3.3.9.0.47.08 ISS 844,88D 844,88D 844,88D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 9.464,75D 9.464,75D 9.464,75D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 404.467,03D 404.467,03D 404.467,03D 3.3.3.9.0.47.11 PAES 115.991,33D 115.991,33D 115.991,33D 3.3.3.9.0.47.13 IOF 680,05D 680,05D 680,05D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 5.397,65D 5.397,65D 5.397,65D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 8.697,95D 8.697,95D 8.697,95D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.099.122,63D 1.099.122,63D 1.099.122,63D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.099.122,63D 1.099.122,63D 1.099.122,63D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.366.341,96D 9.366.341,96D 9.366.341,96D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.366.341,96D 9.366.341,96D 9.366.341,96D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 162.108,73D 162.108,73D 162.108,73D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 52.273,53D 52.273,53D 52.273,53D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 56.715,42D 56.715,42D 56.715,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 41.853,00D 41.853,00D 41.853,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 11.266,78D 11.266,78D 11.266,78D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 4.550.518,42D 4.550.518,42D 4.550.518,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.01 INDENIZACOES 588,65D 588,65D 588,65D 3.3.3.9.0.93.02 RESTITUICOES 4.394.679,90D 4.394.679,90D 4.394.679,90D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 155.249,87D 155.249,87D 155.249,87D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 511.517,36D 511.517,36D 511.517,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 511.517,36D 511.517,36D 511.517,36D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 1.140,00D 1.140,00D 3.3.3.9.1.39.02 = CONVENIOS 378.473,60D 378.473,60D 378.473,60D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 686,40D 686,40D 686,40D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 111.057,36D 111.057,36D 111.057,36D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 160,00D 160,00D 160,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 65.686.004,65D 65.686.004,65D 65.686.004,65D 3.4.4.0.0.00.00 INVESTIMENTOS 7.610.661,33D 7.610.661,33D 7.610.661,33D 3.4.4.9.0.00.00 APLICACOES DIRETAS 7.610.661,33D 7.610.661,33D 7.610.661,33D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.745.841,76D 1.745.841,76D 1.745.841,76D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.745.841,76D 1.745.841,76D 1.745.841,76D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 56.400,00D 56.400,00D 56.400,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 56.400,00D 56.400,00D 56.400,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 745.493,09D 745.493,09D 745.493,09D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 698.810,82D 698.810,82D 698.810,82D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 46.682,27D 46.682,27D 46.682,27D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.829.263,98D 4.829.263,98D 4.829.263,98D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 557.845,57D 557.845,57D 557.845,57D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.271.418,41D 4.271.418,41D 4.271.418,41D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 18.780,00D 18.780,00D 18.780,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 12.580,00D 12.580,00D 12.580,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.200,00D 6.200,00D 6.200,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 214.882,50D 214.882,50D 214.882,50D 3.4.4.9.0.93.01 INDENIZACOES 214.882,50D 214.882,50D 214.882,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 58.075.343,32D 58.075.343,32D 58.075.343,32D 3.4.6.9.0.00.00 APLICACOES DIRETAS 58.075.343,32D 58.075.343,32D 58.075.343,32D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 58.075.343,32D 58.075.343,32D 58.075.343,32D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 49.713.850,25D 49.713.850,25D 49.713.850,25D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.361.493,07D 8.361.493,07D 8.361.493,07D 4.0.0.0.0.00.00 RECEITA 4118.953.886,02C 4118.953.886,02C 4118.953.886,02C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3950.632.540,11C 3950.632.540,11C 3950.632.540,11C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2716.887.078,86C 2716.887.078,86C 2716.887.078,86C 4.1.1.1.0.00.00 IMPOSTOS 2587.062.680,85C 2587.062.680,85C 2587.062.680,85C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 419.259.605,78C 419.259.605,78C 419.259.605,78C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 56.264.826,70C 56.264.826,70C 56.264.826,70C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 53.743.056,37C 53.743.056,37C 53.743.056,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.521.770,33C 2.521.770,33C 2.521.770,33C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 341.657.382,29C 341.657.382,29C 341.657.382,29C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 136.671.902,87C 136.671.902,87C 136.671.902,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 170.822.827,86C 170.822.827,86C 170.822.827,86C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 34.162.651,56C 34.162.651,56C 34.162.651,56C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.337.396,79C 21.337.396,79C 21.337.396,79C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.069.917,56C 17.069.917,56C 17.069.917,56C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.267.479,23C 4.267.479,23C 4.267.479,23C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2167.803.075,07C 2167.803.075,07C 2167.803.075,07C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 203.413.608,18C 203.413.608,18C 203.413.608,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1964.389.466,89C 1964.389.466,89C 1964.389.466,89C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1140.650.231,80C 1140.650.231,80C 1140.650.231,80C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 475.270.927,81C 475.270.927,81C 475.270.927,81C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 285.162.556,76C 285.162.556,76C 285.162.556,76C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.659,39C 1.659,39C 1.659,39C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 414,83C 414,83C 414,83C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 37.982.208,18C 37.982.208,18C 37.982.208,18C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.825.917,54C 15.825.917,54C 15.825.917,54C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.495.550,58C 9.495.550,58C 9.495.550,58C 4.1.1.2.0.00.00 TAXAS 129.824.398,01C 129.824.398,01C 129.824.398,01C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 54.531.612,57C 54.531.612,57C 54.531.612,57C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 54.531.612,57C 54.531.612,57C 54.531.612,57C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 530.946,21C 530.946,21C 530.946,21C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 530.946,21C 530.946,21C 530.946,21C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 146.629,11C 146.629,11C 146.629,11C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 180.325,45C 180.325,45C 180.325,45C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 33.899,16C 33.899,16C 33.899,16C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.830,46C 11.830,46C 11.830,46C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.593,99C 30.593,99C 30.593,99C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.840,99C 15.840,99C 15.840,99C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.532,10C 34.532,10C 34.532,10C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 29.554,22C 29.554,22C 29.554,22C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 52.986.514,67C 52.986.514,67C 52.986.514,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 75.292.785,44C 75.292.785,44C 75.292.785,44C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.648.606,78C 15.648.606,78C 15.648.606,78C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.981.614,99C 15.981.614,99C 15.981.614,99C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 43.662.563,67C 43.662.563,67C 43.662.563,67C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 301.236,87C 301.236,87C 301.236,87C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 753.881,88C 753.881,88C 753.881,88C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 830,00C 830,00C 830,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.390.982,47C 1.390.982,47C 1.390.982,47C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.784.103,80C 40.784.103,80C 40.784.103,80C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 431.528,65C 431.528,65C 431.528,65C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 46.843.886,23C 46.843.886,23C 46.843.886,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 5.435.850,18C 5.435.850,18C 5.435.850,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.076.974,86C 12.076.974,86C 12.076.974,86C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 513.650,66C 513.650,66C 513.650,66C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 9.725,76C 9.725,76C 9.725,76C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 25.680,94C 25.680,94C 25.680,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 651.063.193,69C 651.063.193,69C 651.063.193,69C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.953.307,39C 2.953.307,39C 2.953.307,39C 4.1.3.1.1.00.00 ALUGUEIS 1.747.057,38C 1.747.057,38C 1.747.057,38C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.557.469,38C 1.557.469,38C 1.557.469,38C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 189.588,00C 189.588,00C 189.588,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 46.800,65C 46.800,65C 46.800,65C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 46.800,65C 46.800,65C 46.800,65C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.159.449,36C 1.159.449,36C 1.159.449,36C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.159.449,36C 1.159.449,36C 1.159.449,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 370.008.371,77C 370.008.371,77C 370.008.371,77C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 25.040.375,08C 25.040.375,08C 25.040.375,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.151.525,78C 3.151.525,78C 3.151.525,78C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18C 7.388,18C 7.388,18C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 850.123,09C 850.123,09C 850.123,09C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.187.300,69C 1.187.300,69C 1.187.300,69C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 6.805,08C 6.805,08C 6.805,08C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.099.908,74C 1.099.908,74C 1.099.908,74C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.553.300,85C 19.553.300,85C 19.553.300,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.175.763,87C 1.175.763,87C 1.175.763,87C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.395.036,73C 2.395.036,73C 2.395.036,73C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.661.417,46C 4.661.417,46C 4.661.417,46C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.321.082,79C 11.321.082,79C 11.321.082,79C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.335.548,45C 2.335.548,45C 2.335.548,45C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 792.517,64C 792.517,64C 792.517,64C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.455.201,16C 1.455.201,16C 1.455.201,16C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 87.829,65C 87.829,65C 87.829,65C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.147.830,24C 5.147.830,24C 5.147.830,24C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.147.830,24C 5.147.830,24C 5.147.830,24C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 339.820.166,45C 339.820.166,45C 339.820.166,45C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 339.820.166,45C 339.820.166,45C 339.820.166,45C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.788.149,72C 2.788.149,72C 2.788.149,72C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.562.850,00C 2.562.850,00C 2.562.850,00C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.562.850,00C 2.562.850,00C 2.562.850,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 225.299,72C 225.299,72C 225.299,72C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 225.299,72C 225.299,72C 225.299,72C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 275.114.764,97C 275.114.764,97C 275.114.764,97C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 275.114.764,97C 275.114.764,97C 275.114.764,97C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 615.277,04C 615.277,04C 615.277,04C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 140.110,48C 140.110,48C 140.110,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 73.745.032,29C 73.745.032,29C 73.745.032,29C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.581.677,43C 24.581.677,43C 24.581.677,43C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 70.857.653,36C 70.857.653,36C 70.857.653,36C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 104.982.287,58C 104.982.287,58C 104.982.287,58C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 192.726,79C 192.726,79C 192.726,79C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 198.599,84C 198.599,84C 198.599,84C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 198.599,84C 198.599,84C 198.599,84C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.849,15C 4.849,15C 4.849,15C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 141,70C 141,70C 141,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 141,70C 141,70C 141,70C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.707,45C 4.707,45C 4.707,45C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.707,45C 4.707,45C 4.707,45C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.071.679,86C 2.071.679,86C 2.071.679,86C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.071.105,46C 2.071.105,46C 2.071.105,46C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.019.859,64C 2.019.859,64C 2.019.859,64C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 51.245,82C 51.245,82C 51.245,82C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 574,40C 574,40C 574,40C 4.1.5.3.0.01.00 CONSTRUCAO 574,40C 574,40C 574,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 22.945.752,15C 22.945.752,15C 22.945.752,15C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 71.730,30C 71.730,30C 71.730,30C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 55.018,00C 55.018,00C 55.018,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 7.107,75C 7.107,75C 7.107,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.604,55C 9.604,55C 9.604,55C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 7.154.761,25C 7.154.761,25C 7.154.761,25C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.263.941,79C 3.263.941,79C 3.263.941,79C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 3.890.819,46C 3.890.819,46C 3.890.819,46C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.499.806,02C 1.499.806,02C 1.499.806,02C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 31.030,80C 31.030,80C 31.030,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.464.832,44C 1.464.832,44C 1.464.832,44C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 3.942,78C 3.942,78C 3.942,78C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.361.849,52C 1.361.849,52C 1.361.849,52C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.209.305,59C 1.209.305,59C 1.209.305,59C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 57.085,00C 57.085,00C 57.085,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 95.458,93C 95.458,93C 95.458,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.110.146,68C 5.110.146,68C 5.110.146,68C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 550.078,77C 550.078,77C 550.078,77C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 255.108,68C 255.108,68C 255.108,68C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.175.954,11C 2.175.954,11C 2.175.954,11C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.318.777,94C 1.318.777,94C 1.318.777,94C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 28.945,37C 28.945,37C 28.945,37C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 53.145,00C 53.145,00C 53.145,00C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 663.723,66C 663.723,66C 663.723,66C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.545,00C 2.545,00C 2.545,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.092.285,02C 2.092.285,02C 2.092.285,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 606.894,83C 606.894,83C 606.894,83C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 410.896.081,03C 410.896.081,03C 410.896.081,03C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 399.848.945,99C 399.848.945,99C 399.848.945,99C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 205.307.379,29C 205.307.379,29C 205.307.379,29C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 123.037.396,64C 123.037.396,64C 123.037.396,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 44.220.224,94C 44.220.224,94C 44.220.224,94C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.055.056,19C 11.055.056,19C 11.055.056,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 26.835.604,12C 26.835.604,12C 26.835.604,12C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.181.501,70C 11.181.501,70C 11.181.501,70C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.708.901,01C 6.708.901,01C 6.708.901,01C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.349,77C 2.349,77C 2.349,77C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.275.319,18C 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 5.758.439,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 52.638.393,15C 52.638.393,15C 52.638.393,15C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 22.483.584,19C 22.483.584,19C 22.483.584,19C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.456.473,07C 22.456.473,07C 22.456.473,07C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 3,63C 3,63C 3,63C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 27.107,49C 27.107,49C 27.107,49C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 7.148.005,31C 7.148.005,31C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 5.718.404,25C 5.718.404,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 1.429.601,06C 1.429.601,06C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 194.541.566,70C 194.541.566,70C 194.541.566,70C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 194.541.566,70C 194.541.566,70C 194.541.566,70C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 30,50C 30,50C 30,50C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 30,50C 30,50C 30,50C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.953,03C 1.953,03C 1.953,03C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.953,03C 1.953,03C 1.953,03C 4.1.7.5.1.02.00 HERANCA JACENTE 1.953,03C 1.953,03C 1.953,03C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.045.151,51C 11.045.151,51C 11.045.151,51C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.633.473,55C 10.633.473,55C 10.633.473,55C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 237.909,60C 237.909,60C 237.909,60C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 815.687,00C 815.687,00C 815.687,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 9.579.876,95C 9.579.876,95C 9.579.876,95C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 6.465,00C 6.465,00C 6.465,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 6.465,00C 6.465,00C 6.465,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 405.212,96C 405.212,96C 405.212,96C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 405.212,96C 405.212,96C 405.212,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 81.858.136,74C 81.858.136,74C 81.858.136,74C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.792.884,07C 21.792.884,07C 21.792.884,07C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.780.058,42C 15.780.058,42C 15.780.058,42C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 101.985,65C 101.985,65C 101.985,65C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 423.893,85C 423.893,85C 423.893,85C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 634.646,49C 634.646,49C 634.646,49C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 12.623,68C 12.623,68C 12.623,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 622.022,81C 622.022,81C 622.022,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.740.809,61C 5.740.809,61C 5.740.809,61C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.740.809,61C 5.740.809,61C 5.740.809,61C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.868.120,08C 8.868.120,08C 8.868.120,08C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 3.078.009,23C 3.078.009,23C 3.078.009,23C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.267.308,32C 5.267.308,32C 5.267.308,32C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 102,87C 102,87C 102,87C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 522.699,66C 522.699,66C 522.699,66C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 10.602,74C 10.602,74C 10.602,74C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 10.602,74C 10.602,74C 10.602,74C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.422.569,58C 2.422.569,58C 2.422.569,58C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.498,05C 11.498,05C 11.498,05C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 3.571,04C 3.571,04C 3.571,04C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 684.163,05C 684.163,05C 684.163,05C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 186.932,53C 186.932,53C 186.932,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 397.784,52C 397.784,52C 397.784,52C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 99.446,00C 99.446,00C 99.446,00C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.285.089,62C 1.285.089,62C 1.285.089,62C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 911.236,74C 911.236,74C 911.236,74C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 298.267,28C 298.267,28C 298.267,28C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 1.018,93C 1.018,93C 1.018,93C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 74.566,67C 74.566,67C 74.566,67C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 5.419,43C 5.419,43C 5.419,43C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.854,46C 1.854,46C 1.854,46C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.852,03C 2.852,03C 2.852,03C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 712,94C 712,94C 712,94C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 432.828,39C 432.828,39C 432.828,39C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 228.618,33C 228.618,33C 228.618,33C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 204.210,06C 204.210,06C 204.210,06C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 39.075,99C 39.075,99C 39.075,99C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 39.075,99C 39.075,99C 39.075,99C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.282,97C 15.282,97C 15.282,97C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.282,97C 15.282,97C 15.282,97C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.535.897,11C 3.535.897,11C 3.535.897,11C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.230,27C 2.230,27C 2.230,27C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.634.995,51C 2.634.995,51C 2.634.995,51C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.313,43C 24.313,43C 24.313,43C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 8.000,00C 8.000,00C 8.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 866.357,90C 866.357,90C 866.357,90C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 11.188.776,11C 11.188.776,11C 11.188.776,11C 4.1.9.2.1.00.00 INDENIZACOES 70.197,38C 70.197,38C 70.197,38C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 50.004,27C 50.004,27C 50.004,27C 4.1.9.2.2.00.00 RESTITUICOES 11.118.578,73C 11.118.578,73C 11.118.578,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 308.649,01C 308.649,01C 308.649,01C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.097.059,41C 5.097.059,41C 5.097.059,41C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.712.870,31C 5.712.870,31C 5.712.870,31C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 8.349.636,86C 8.349.636,86C 8.349.636,86C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.923.285,60C 7.923.285,60C 7.923.285,60C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 26.526,16C 26.526,16C 26.526,16C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 895.955,57C 895.955,57C 895.955,57C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 358.382,57C 358.382,57C 358.382,57C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 447.977,56C 447.977,56C 447.977,56C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 89.595,44C 89.595,44C 89.595,44C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 6.546.018,59C 6.546.018,59C 6.546.018,59C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.740.436,17C 3.740.436,17C 3.740.436,17C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.605.387,46C 1.605.387,46C 1.605.387,46C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 963.232,49C 963.232,49C 963.232,49C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 210.858,27C 210.858,27C 210.858,27C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 13.024,13C 13.024,13C 13.024,13C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 13.080,07C 13.080,07C 13.080,07C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 67.238,44C 67.238,44C 67.238,44C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 53.790,86C 53.790,86C 53.790,86C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 13.447,58C 13.447,58C 13.447,58C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 387.546,84C 387.546,84C 387.546,84C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 387.546,84C 387.546,84C 387.546,84C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 426.351,26C 426.351,26C 426.351,26C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 426.351,26C 426.351,26C 426.351,26C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 426.351,26C 426.351,26C 426.351,26C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.526.839,70C 40.526.839,70C 40.526.839,70C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.526.839,70C 40.526.839,70C 40.526.839,70C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.919.927,00C 8.919.927,00C 8.919.927,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.566.972,00C 6.566.972,00C 6.566.972,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 873.471,14C 873.471,14C 873.471,14C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 502.747,77C 502.747,77C 502.747,77C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.200.161,30C 1.200.161,30C 1.200.161,30C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 93.118,63C 93.118,63C 93.118,63C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 1.122.121,12C 1.122.121,12C 1.122.121,12C 4.1.9.9.0.99.99 DEMAIS RECEITAS 21.248.320,74C 21.248.320,74C 21.248.320,74C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 39.296.772,10C 39.296.772,10C 39.296.772,10C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 870.248,58C 870.248,58C 870.248,58C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.580.828,45C 5.580.828,45C 5.580.828,45C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.580.828,45C 5.580.828,45C 5.580.828,45C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 32.845.695,07C 32.845.695,07C 32.845.695,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 13.941,25C 13.941,25C 13.941,25C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 13.941,25C 13.941,25C 13.941,25C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 129.024.573,81C 129.024.573,81C 129.024.573,81C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 115.872.332,14C 115.872.332,14C 115.872.332,14C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 10.997.218,36C 10.997.218,36C 10.997.218,36C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 282.122,70C 282.122,70C 282.122,70C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 282.122,70C 282.122,70C 282.122,70C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 705.183,04C 705.183,04C 705.183,04C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.167.717,57C 1.167.717,57C 1.167.717,57C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.167.717,57C 1.167.717,57C 1.167.717,57C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.167.717,57C 1.167.717,57C 1.167.717,57C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.020.145,02C 1.020.145,02C 1.020.145,02C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 147.572,55C 147.572,55C 147.572,55C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4208.894.935,98D 4208.894.935,98D 4208.894.935,98D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2723.794.908,15D 2723.794.908,15D 2723.794.908,15D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2692.493.047,40D 2692.493.047,40D 2692.493.047,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2199.484.879,07D 2199.484.879,07D 2199.484.879,07D 5.1.2.1.1.00.00 COTA FINANCEIRA 1384.304.247,17D 1384.304.247,17D 1384.304.247,17D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1384.304.247,17D 1384.304.247,17D 1384.304.247,17D 5.1.2.1.3.00.00 REPASSE 673.228.307,97D 673.228.307,97D 673.228.307,97D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 673.228.307,97D 673.228.307,97D 673.228.307,97D 5.1.2.1.4.00.00 SUB-REPASSE 141.950.896,49D 141.950.896,49D 141.950.896,49D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 141.950.896,49D 141.950.896,49D 141.950.896,49D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.739.585,42D 81.739.585,42D 81.739.585,42D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 81.739.585,42D 81.739.585,42D 81.739.585,42D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 411.268.582,91D 411.268.582,91D 411.268.582,91D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 411.268.582,91D 411.268.582,91D 411.268.582,91D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 31.301.860,75D 31.301.860,75D 31.301.860,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.666.442,54D 10.666.442,54D 10.666.442,54D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.666.442,54D 10.666.442,54D 10.666.442,54D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.666.442,54D 10.666.442,54D 10.666.442,54D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 20.635.418,21D 20.635.418,21D 20.635.418,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 20.635.418,21D 20.635.418,21D 20.635.418,21D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1485.100.027,83D 1485.100.027,83D 1485.100.027,83D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 131.803.077,40D 131.803.077,40D 131.803.077,40D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 343.499,97D 343.499,97D 343.499,97D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 343.499,97D 343.499,97D 343.499,97D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 329.406,95D 329.406,95D 329.406,95D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 329.406,95D 329.406,95D 329.406,95D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 14.093,02D 14.093,02D 14.093,02D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 14.093,02D 14.093,02D 14.093,02D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 131.459.577,43D 131.459.577,43D 131.459.577,43D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 131.253.076,81D 131.253.076,81D 131.253.076,81D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 49.533,68D 49.533,68D 49.533,68D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 156.966,94D 156.966,94D 156.966,94D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 406.055.991,55D 406.055.991,55D 406.055.991,55D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 406.054.981,41D 406.054.981,41D 406.054.981,41D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 394.159.973,46D 394.159.973,46D 394.159.973,46D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 382.628.454,92D 382.628.454,92D 382.628.454,92D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 11.235.231,62D 11.235.231,62D 11.235.231,62D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14D 1.010,14D 1.010,14D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14D 1.010,14D 1.010,14D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.010,14D 1.010,14D 1.010,14D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 947.240.958,88D 947.240.958,88D 947.240.958,88D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 489.937.528,11D 489.937.528,11D 489.937.528,11D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.668.839,74D 5.668.839,74D 5.668.839,74D 5.2.3.1.1.01.00 BENS IMOVEIS 5.437.265,42D 5.437.265,42D 5.437.265,42D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 231.574,32D 231.574,32D 231.574,32D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.028.611,22D 16.028.611,22D 16.028.611,22D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 606.789,50D 606.789,50D 606.789,50D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 60.979,00D 60.979,00D 60.979,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 38.505,51D 38.505,51D 38.505,51D 5.2.3.1.2.01.16 INSERVIBILIDADE 507.204,58D 507.204,58D 507.204,58D 5.2.3.1.2.01.99 OUTRAS 100,41D 100,41D 100,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.203.661,54D 15.203.661,54D 15.203.661,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.275.738,75D 6.275.738,75D 6.275.738,75D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.816.661,43D 1.816.661,43D 1.816.661,43D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 589.436,93D 589.436,93D 589.436,93D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 5.016.594,74D 5.016.594,74D 5.016.594,74D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.505.229,69D 1.505.229,69D 1.505.229,69D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 218.160,18D 218.160,18D 218.160,18D 5.2.3.1.2.03.01 CONSUMO 158.735,30D 158.735,30D 158.735,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.03 PERDA 58.002,88D 58.002,88D 58.002,88D 5.2.3.1.2.03.05 VENDA 948,00D 948,00D 948,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 474,00D 474,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 456.156.216,87D 456.156.216,87D 456.156.216,87D 5.2.3.1.7.01.00 CREDITOS A RECEBER 93.674.793,53D 93.674.793,53D 93.674.793,53D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.476.991,33D 7.476.991,33D 7.476.991,33D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 67.926.688,66D 67.926.688,66D 67.926.688,66D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 17.016.197,69D 17.016.197,69D 17.016.197,69D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 46.339,32D 46.339,32D 46.339,32D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.208.576,53D 1.208.576,53D 1.208.576,53D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 393.734,45D 393.734,45D 393.734,45D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 152.047,39D 152.047,39D 152.047,39D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 300,00D 300,00D 300,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 3.757,20D 3.757,20D 3.757,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 147.990,19D 147.990,19D 147.990,19D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.523.883,64D 7.523.883,64D 7.523.883,64D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 25.834.405,45D 25.834.405,45D 25.834.405,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 25.834.405,45D 25.834.405,45D 25.834.405,45D 5.2.3.1.7.09.00 VALORES PENDENTES 156.253,79D 156.253,79D 156.253,79D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 156.253,79D 156.253,79D 156.253,79D 5.2.3.1.7.10.00 DIVIDA ATIVA 3.842.093,56D 3.842.093,56D 3.842.093,56D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.631.235,29D 3.631.235,29D 3.631.235,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 210.858,27D 210.858,27D 210.858,27D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.452.087,26D 1.452.087,26D 1.452.087,26D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 323.126.917,80D 323.126.917,80D 323.126.917,80D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 12.005.758,94D 12.005.758,94D 12.005.758,94D 5.2.3.1.8.01.00 BENS A INCORPORAR 12.005.758,94D 12.005.758,94D 12.005.758,94D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 19.946,28D 19.946,28D 19.946,28D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 19.946,28D 19.946,28D 19.946,28D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.014,64D 2.014,64D 2.014,64D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 17.931,64D 17.931,64D 17.931,64D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 17.931,64D 17.931,64D 17.931,64D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 269.571.130,53D 269.571.130,53D 269.571.130,53D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 269.571.130,53D 269.571.130,53D 269.571.130,53D 5.2.3.3.1.07.00 PROVISOES 1.390.869,57D 1.390.869,57D 1.390.869,57D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 279.652,87D 279.652,87D 279.652,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 311.097,50D 311.097,50D 311.097,50D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 149.440,45D 149.440,45D 149.440,45D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 55.859,18D 55.859,18D 55.859,18D 5.2.3.3.1.07.09 PROVISAO PARA ISS 18.867,60D 18.867,60D 18.867,60D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 28.818,72D 28.818,72D 28.818,72D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 132.829,84D 132.829,84D 132.829,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.99 OUTRAS PROVISOES 414.303,41D 414.303,41D 414.303,41D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 35.219,14D 35.219,14D 35.219,14D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 313.698,24D 313.698,24D 313.698,24D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 751.740,59D 751.740,59D 751.740,59D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.219.617,45D 1.219.617,45D 1.219.617,45D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 160.957,03D 160.957,03D 160.957,03D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 172,41D 172,41D 172,41D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 160.784,62D 160.784,62D 160.784,62D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 63.494.721,60D 63.494.721,60D 63.494.721,60D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 33.904.896,50D 33.904.896,50D 33.904.896,50D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 163.885.617,93D 163.885.617,93D 163.885.617,93D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 126.459,18D 126.459,18D 126.459,18D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 157.334,07D 157.334,07D 157.334,07D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.129.579,23D 4.129.579,23D 4.129.579,23D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 420,00D 420,00D 420,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 168.539.188,59D 168.539.188,59D 168.539.188,59D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 168.539.188,59D 168.539.188,59D 168.539.188,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 168.539.188,59D 168.539.188,59D 168.539.188,59D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.168.727,51D 19.168.727,51D 19.168.727,51D 5.2.3.5.1.00.00 BENS IMOVEIS 7.375.835,14D 7.375.835,14D 7.375.835,14D 5.2.3.5.2.00.00 BENS MOVEIS 11.792.892,37D 11.792.892,37D 11.792.892,37D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.437,86D 4.437,86D 4.437,86D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4175.203.535,53C 4175.203.535,53C 4175.203.535,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2765.094.638,69C 2765.094.638,69C 2765.094.638,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2699.408.634,04C 2699.408.634,04C 2699.408.634,04C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2206.400.465,71C 2206.400.465,71C 2206.400.465,71C 6.1.2.1.1.00.00 COTA FINANCEIRA 1384.259.669,15C 1384.259.669,15C 1384.259.669,15C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1384.259.669,15C 1384.259.669,15C 1384.259.669,15C 6.1.2.1.3.00.00 REPASSE 680.188.472,63C 680.188.472,63C 680.188.472,63C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 680.188.472,63C 680.188.472,63C 680.188.472,63C 6.1.2.1.4.00.00 SUB-REPASSE 141.950.896,49C 141.950.896,49C 141.950.896,49C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 141.950.896,49C 141.950.896,49C 141.950.896,49C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.739.585,42C 81.739.585,42C 81.739.585,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 81.739.585,42C 81.739.585,42C 81.739.585,42C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 411.268.582,91C 411.268.582,91C 411.268.582,91C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 411.268.582,91C 411.268.582,91C 411.268.582,91C 6.1.3.0.0.00.00 MUTACOES ATIVAS 65.686.004,65C 65.686.004,65C 65.686.004,65C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.348.043,98C 4.348.043,98C 4.348.043,98C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.348.043,98C 4.348.043,98C 4.348.043,98C 6.1.3.1.1.01.00 BENS IMOVEIS 4.329.263,98C 4.329.263,98C 4.329.263,98C 6.1.3.1.1.01.01 BENS IMOVEIS 4.329.263,98C 4.329.263,98C 4.329.263,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 18.780,00C 18.780,00C 18.780,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.200,00C 6.200,00C 6.200,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.580,00C 12.580,00C 12.580,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 58.075.343,32C 58.075.343,32C 58.075.343,32C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 55.701.829,54C 55.701.829,54C 55.701.829,54C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.373.513,78C 2.373.513,78C 2.373.513,78C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.262.617,35C 3.262.617,35C 3.262.617,35C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.262.617,35C 3.262.617,35C 3.262.617,35C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1410.108.896,84C 1410.108.896,84C 1410.108.896,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 122.312.019,39C 122.312.019,39C 122.312.019,39C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.194.678,57C 5.194.678,57C 5.194.678,57C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.639.627,36C 3.639.627,36C 3.639.627,36C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.215.264,65C 1.215.264,65C 1.215.264,65C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.215.264,65C 1.215.264,65C 1.215.264,65C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.368.991,64C 2.368.991,64C 2.368.991,64C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 171.961,73C 171.961,73C 171.961,73C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 500,00C 500,00C 500,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 15.466,66C 15.466,66C 15.466,66C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.181.063,25C 2.181.063,25C 2.181.063,25C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 14.091,02C 14.091,02C 14.091,02C 6.2.1.1.1.03.02 VENDA A PRAZO 14.091,02C 14.091,02C 14.091,02C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 36.295,57C 36.295,57C 36.295,57C 6.2.1.1.1.04.02 VENDA A PRAZO 36.295,57C 36.295,57C 36.295,57C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 2.899,83C 2.899,83C 2.899,83C 6.2.1.1.1.05.01 VENDA A PRAZO 2.899,83C 2.899,83C 2.899,83C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.084,65C 2.084,65C 2.084,65C 6.2.1.1.1.06.01 VENDA A PRAZO 2.084,65C 2.084,65C 2.084,65C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.555.051,21C 1.555.051,21C 1.555.051,21C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.555.051,21C 1.555.051,21C 1.555.051,21C 6.2.1.1.3.01.01 ALUGUEIS 1.553.654,52C 1.553.654,52C 1.553.654,52C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 1.396,69C 1.396,69C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 117.117.340,82C 117.117.340,82C 117.117.340,82C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 116.910.840,20C 116.910.840,20C 116.910.840,20C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 49.533,68C 49.533,68C 49.533,68C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 156.966,94C 156.966,94C 156.966,94C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 406.055.991,55C 406.055.991,55C 406.055.991,55C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 406.054.981,41C 406.054.981,41C 406.054.981,41C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 394.159.973,46C 394.159.973,46C 394.159.973,46C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 382.924.741,84C 382.924.741,84C 382.924.741,84C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 11.235.231,62C 11.235.231,62C 11.235.231,62C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14C 1.010,14C 1.010,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14C 1.010,14C 1.010,14C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.010,14C 1.010,14C 1.010,14C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 881.740.885,90C 881.740.885,90C 881.740.885,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 282.840.855,94C 282.840.855,94C 282.840.855,94C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.935.030,33C 3.935.030,33C 3.935.030,33C 6.2.3.1.1.01.00 BENS IMOVEIS 3.703.456,01C 3.703.456,01C 3.703.456,01C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 231.574,32C 231.574,32C 231.574,32C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 31.890.718,31C 31.890.718,31C 31.890.718,31C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.004.317,71C 9.004.317,71C 9.004.317,71C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.887.764,90C 7.887.764,90C 7.887.764,90C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 121.430,00C 121.430,00C 121.430,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 38.505,51C 38.505,51C 38.505,51C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 956.617,30C 956.617,30C 956.617,30C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 22.332.789,26C 22.332.789,26C 22.332.789,26C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 14.504.623,66C 14.504.623,66C 14.504.623,66C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 67.853,94C 67.853,94C 67.853,94C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.557.853,16C 3.557.853,16C 3.557.853,16C 6.2.3.1.2.02.04 DOACAO 4.061,62C 4.061,62C 4.061,62C 6.2.3.1.2.02.07 DEVOLUCOES 84.136,85C 84.136,85C 84.136,85C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 589.436,93C 589.436,93C 589.436,93C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.524.823,10C 3.524.823,10C 3.524.823,10C 6.2.3.1.2.03.00 BENS EM ESTOQUE 553.611,34C 553.611,34C 553.611,34C 6.2.3.1.2.03.04 DOACAO 14.534,55C 14.534,55C 14.534,55C 6.2.3.1.2.03.05 DEVOLUCAO 80.467,86C 80.467,86C 80.467,86C 6.2.3.1.2.03.06 TRANSFERENCIAS 59.547,33C 59.547,33C 59.547,33C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 399.061,60C 399.061,60C 399.061,60C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 247.015.107,30C 247.015.107,30C 247.015.107,30C 6.2.3.1.7.01.00 CREDITOS A RECEBER 46.791.507,90C 46.791.507,90C 46.791.507,90C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 46.791.507,90C 46.791.507,90C 46.791.507,90C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 173.667,22C 173.667,22C 173.667,22C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.786,08C 6.786,08C 6.786,08C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.462,28C 1.462,28C 1.462,28C 6.2.3.1.7.03.02 AGENTES DEVEDORES 5.323,80C 5.323,80C 5.323,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 42.577.387,21C 42.577.387,21C 42.577.387,21C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 42.577.387,21C 42.577.387,21C 42.577.387,21C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 15.710.081,57C 15.710.081,57C 15.710.081,57C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 15.710.081,57C 15.710.081,57C 15.710.081,57C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 765.388,67C 765.388,67C 765.388,67C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.631.235,29C 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 3.631.235,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 35.219,14C 35.219,14C 35.219,14C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 137.323.834,22C 137.323.834,22C 137.323.834,22C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 127.020.241,04C 127.020.241,04C 127.020.241,04C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 3.797,49C 3.797,49C 3.797,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JANEIRO SUBTITULO CONSOLIDADO - - 16/04/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 216,42C 216,42C 216,42C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 3.581,07C 3.581,07C 3.581,07C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 3.581,07C 3.581,07C 3.581,07C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 116.655.992,35C 116.655.992,35C 116.655.992,35C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 116.655.992,35C 116.655.992,35C 116.655.992,35C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.358.577,60C 10.358.577,60C 10.358.577,60C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.358.577,60C 10.358.577,60C 10.358.577,60C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.873,60C 1.873,60C 1.873,60C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.873,60C 1.873,60C 1.873,60C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.873,60C 1.873,60C 1.873,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 471.879.374,58C 471.879.374,58C 471.879.374,58C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 471.879.374,58C 471.879.374,58C 471.879.374,58C 6.2.3.3.1.01.00 CONSIGNACOES 3.351,94C 3.351,94C 3.351,94C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.452.087,26C 1.452.087,26C 1.452.087,26C 6.2.3.3.1.07.00 PROVISOES 953.232,75C 953.232,75C 953.232,75C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 832.867,42C 832.867,42C 832.867,42C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 1.547,68C 1.547,68C 1.547,68C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 10.800,53C 10.800,53C 10.800,53C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 19.267,92C 19.267,92C 19.267,92C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 88.749,20C 88.749,20C 88.749,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 153.172.657,65C 153.172.657,65C 153.172.657,65C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 597.441,31C 597.441,31C 597.441,31C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 147.312.237,29C 147.312.237,29C 147.312.237,29C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 680.222,92C 680.222,92C 680.222,92C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 4.582.756,13C 4.582.756,13C 4.582.756,13C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 115.682.148,51C 115.682.148,51C 115.682.148,51C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 60.217,76C 60.217,76C 60.217,76C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 54.545,67C 54.545,67C 54.545,67C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 164.073.456,62C 164.073.456,62C 164.073.456,62C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 164.057.406,67C 164.057.406,67C 164.057.406,67C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 16.049,95C 16.049,95C 16.049,95C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 1.794.565,38C 1.794.565,38C 1.794.565,38C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 33.904.896,50C 33.904.896,50C 33.904.896,50C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 427.037,95C 427.037,95C 427.037,95C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 98.743,29C 98.743,29C 98.743,29C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.433,30C 202.433,30C 202.433,30C RESUMO : ATIVO = 250.533.047.764,85D PASSIVO = 249.599.018.481,04C DESPESA = 3.151.233.201,76D RECEITA = 4.118.953.886,02C RESULTADO DO EXERCICIO = 4.208.894.935,98D RESULTADO DO EXERCICIO = 4.175.203.535,53C